Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $2.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 716,200 | $46.2M | 2.1% | $47.84 | +11.8% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 469,900 | $37.87M | 1.8% | $61.01 | 0.0% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,177,200 | $33.59M | 1.6% | $11.91 | +3.8% | COM | 42824C109 |
| DBX | DROPBOX INC | 1,512,400 | $32.97M | 1.5% | $23.07 | +0.9% | CL A | 26210C104 |
| IRBTQ | IROBOT CORP | 247,100 | $29.08M | 1.3% | $100.34 | +6.1% | COM | 462726100 |
| — | SMARTSHEET INC | 703,100 | $28.68M | 1.3% | $30.23 | — | COM CL A | 83200N103 |
| HUBS | HUBSPOT INC | 161,700 | $26.88M | 1.2% | $145.72 | +8.7% | COM | 443573100 |
| — | PLURALSIGHT INC | 833,500 | $26.45M | 1.2% | $27.69 | — | COM CL A | 72941B106 |
| MDB | MONGODB INC | 179,300 | $26.36M | 1.2% | $84.91 | +20.9% | CL A | 60937P106 |
| CARG | CARGURUS INC | 642,700 | $25.75M | 1.2% | $40.42 | -3.2% | COM CL A | 141788109 |
| — | NEVRO CORP | 403,400 | $25.22M | 1.2% | $52.87 | — | COM | 64157F103 |
| PSTG | PURE STORAGE INC | 1,096,846 | $23.9M | 1.1% | $19.56 | -2.8% | CL A | 74624M102 |
| BBY | BEST BUY INC | 330,800 | $23.51M | 1.1% | $47.97 | -0.5% | COM | 086516101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 570,800 | $22.14M | 1.0% | $34.27 | -10.9% | COM | 74587V107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,606,400 | $21.85M | 1.0% | $11.85 | +3.1% | COM | 03152W109 |
| — | KIRKLAND LAKE GOLD LTD | 717,000 | $21.83M | 1.0% | $19.16 | — | COM | 49741E100 |
| ZS | ZSCALER INC | 306,200 | $21.72M | 1.0% | $49.06 | +8.3% | COM | 98980G102 |
| — | CALIFORNIA RES CORP | 841,182 | $21.63M | 1.0% | $22.48 | — | COM NEW | 13057Q206 |
| PTCT | PTC THERAPEUTICS INC | 566,000 | $21.3M | 1.0% | $26.77 | +25.4% | COM | 69366J200 |
| KN | KNOWLES CORP | 1,185,400 | $20.9M | 1.0% | $15.12 | +2.3% | COM | 49926D109 |
| ILMN | ILLUMINA INC | 64,700 | $20.1M | 0.9% | $288.44 | +1.1% | COM | 452327109 |
| RNG | RINGCENTRAL INC | 182,140 | $19.63M | 0.9% | $81.76 | +20.2% | CL A | 76680R206 |
| — | SHUTTERFLY INC | 470,700 | $19.13M | 0.9% | $45.20 | — | COM | 82568P304 |
| PBF | PBF ENERGY INC | 611,600 | $19.05M | 0.9% | $29.62 | +13.5% | CL A | 69318G106 |
| HRI | HERC HLDGS INC | 434,200 | $16.93M | 0.8% | $34.89 | -0.3% | COM | 42704L104 |
| SFIX | STITCH FIX INC | 599,500 | $16.92M | 0.8% | $24.37 | +1.9% | COM CL A | 860897107 |
| BLMN | BLOOMIN BRANDS INC | 822,200 | $16.81M | 0.8% | $17.36 | -6.0% | COM | 094235108 |
| — | CLOVIS ONCOLOGY INC | 673,100 | $16.71M | 0.8% | $20.83 | — | COM | 189464100 |
| — | FITBIT INC | 2,807,200 | $16.62M | 0.8% | $5.92 | — | CL A | 33812L102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 390,900 | $15.69M | 0.7% | $49.56 | -9.5% | COM | 29664W105 |
| GPRO | GOPRO INC | 2,383,800 | $15.49M | 0.7% | $5.59 | -0.0% | CL A | 38268T103 |
| SONO | SONOS INC | 1,470,400 | $15.13M | 0.7% | $11.20 | -3.2% | COM | 83570H108 |
| PYPL | PAYPAL HLDGS INC | 144,900 | $15.05M | 0.7% | $94.45 | 0.0% | COM | 70450Y103 |
| — | GREENSKY INC | 1,152,200 | $14.91M | 0.7% | $11.00 | — | CL A | 39572G100 |
| ETSY | ETSY INC | 209,500 | $14.08M | 0.7% | $57.28 | +4.2% | COM | 29786A106 |
| SNBR | SLEEP NUMBER CORP | 298,500 | $14.03M | 0.6% | $38.77 | +3.8% | COM | 83125X103 |
| — | RADIUS HEALTH INC | 677,800 | $13.52M | 0.6% | $18.35 | — | COM NEW | 750469207 |
| VVV | VALVOLINE INC | 720,400 | $13.37M | 0.6% | $20.50 | -3.4% | COM | 92047W101 |
| — | CERIDIAN HCM HLDG INC | 257,800 | $13.22M | 0.6% | $42.40 | +4.3% | COM | 15677J108 |
| — | TUPPERWARE BRANDS CORP | 500,200 | $12.79M | 0.6% | $26.69 | — | COM | 899896104 |
| OKTA | OKTA INC | 150,400 | $12.44M | 0.6% | $79.16 | 0.0% | CL A | 679295105 |
| KSS | KOHLS CORP | 177,400 | $12.2M | 0.6% | $67.92 | -0.1% | COM | 500255104 |
| FNKO | FUNKO INC | 544,570 | $11.83M | 0.5% | $17.37 | +5.7% | COM CL A | 361008105 |
| SSTK | SHUTTERSTOCK INC | 251,500 | $11.73M | 0.5% | $47.82 | -11.8% | COM | 825690100 |
| — | INVITAE CORP | 497,050 | $11.64M | 0.5% | $11.06 | — | COM | 46185L103 |
| PPC | PILGRIMS PRIDE CORP NEW | 510,800 | $11.38M | 0.5% | $19.29 | +1.7% | COM | 72147K108 |
| EXAS | EXACT SCIENCES CORP | 131,200 | $11.36M | 0.5% | $85.12 | 0.0% | COM | 30063P105 |
| DOCU | DOCUSIGN INC | 218,100 | $11.31M | 0.5% | $51.03 | 0.0% | COM | 256163106 |
| H | HYATT HOTELS CORP | 146,500 | $10.63M | 0.5% | $71.78 | -3.6% | COM CL A | 448579102 |
| APPF | APPFOLIO INC | 133,800 | $10.62M | 0.5% | $54.97 | +21.6% | COM CL A | 03783C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,800 | $10.6M | 0.5% | $111.86 | — | COM | 45845P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,400 | $10.57M | 0.5% | $38.74 | +36.7% | COM | 127387108 |
| WVE | WAVE LIFE SCIENCES LTD | 270,100 | $10.49M | 0.5% | $39.78 | +2.0% | SHS | Y95308105 |
| GME | GAMESTOP CORP NEW | 1,031,600 | $10.48M | 0.5% | $3.07 | -1.6% | CL A | 36467W109 |
| — | MATCH GROUP INC | 182,700 | $10.34M | 0.5% | $54.90 | — | COM | 57665R106 |
| — | MIMECAST LTD | 216,700 | $10.26M | 0.5% | $39.78 | — | ORD SHS | G14838109 |
| HLF | HERBALIFE NUTRITION LTD | 192,900 | $10.22M | 0.5% | $43.07 | +33.4% | COM SHS | G4412G101 |
| GILD | GILEAD SCIENCES INC | 156,300 | $10.16M | 0.5% | $52.98 | -4.0% | COM | 375558103 |
| — | CHESAPEAKE ENERGY CORP | 3,216,200 | $9.97M | 0.5% | $2.18 | — | COM | 165167107 |
| — | CORNERSTONE ONDEMAND INC | 178,800 | $9.794M | 0.5% | $54.48 | — | COM | 21925Y103 |
| — | AUDENTES THERAPEUTICS INC | 242,700 | $9.47M | 0.4% | $33.50 | — | COM | 05070R104 |
| BIGGQ | BIG LOTS INC | 249,000 | $9.466M | 0.4% | $29.69 | -8.8% | COM | 089302103 |
| UAA | UNDER ARMOUR INC | 444,800 | $9.403M | 0.4% | $20.53 | +2.0% | CL A | 904311107 |
| — | SPX FLOW INC | 294,400 | $9.391M | 0.4% | $37.16 | — | COM | 78469X107 |
| — | GANNETT CO INC | 878,100 | $9.255M | 0.4% | $9.20 | — | COM | 36473H104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 322,100 | $9.25M | 0.4% | $23.67 | — | COM | 78781P105 |
| INVA | INNOVIVA INC | 659,300 | $9.249M | 0.4% | $13.53 | +19.7% | COM | 45781M101 |
| XYZ | SQUARE INC | 120,896 | $9.057M | 0.4% | $72.47 | 0.0% | CL A | 852234103 |
| OGS | ONE GAS INC | 101,600 | $9.045M | 0.4% | $83.25 | +0.9% | COM | 68235P108 |
| — | CONTROL4 CORP | 526,800 | $8.918M | 0.4% | $17.33 | — | COM | 21240D107 |
| — | MICHAELS COS INC | 775,600 | $8.857M | 0.4% | $13.70 | — | COM | 59408Q106 |
| WHR | WHIRLPOOL CORP | 66,200 | $8.797M | 0.4% | $132.08 | 0.0% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 107,900 | $8.58M | 0.4% | $66.17 | -4.8% | COM | 03073E105 |
| — | BLUEPRINT MEDICINES CORP | 107,100 | $8.573M | 0.4% | $76.48 | — | COM | 09627Y109 |
| BAND | BANDWIDTH INC | 124,300 | $8.323M | 0.4% | $34.15 | +53.9% | COM CL A | 05988J103 |
| VCYT | VERACYTE INC | 323,400 | $8.091M | 0.4% | $14.91 | +28.0% | COM | 92337F107 |
| — | EVO PMTS INC | 276,700 | $8.038M | 0.4% | $25.69 | — | CL A COM | 26927E104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 155,100 | $7.982M | 0.4% | $47.95 | — | COM | G11196105 |
| ADNT | ADIENT PLC | 613,100 | $7.945M | 0.4% | $23.75 | -26.3% | ORD SHS | G0084W101 |
| ALKS | ALKERMES PLC | 215,300 | $7.856M | 0.4% | $35.66 | -7.4% | SHS | G01767105 |
| HCA | HCA HEALTHCARE INC | 60,100 | $7.835M | 0.4% | $98.13 | +28.9% | COM | 40412C101 |
| FOSL | FOSSIL GROUP INC | 569,821 | $7.817M | 0.4% | $13.60 | +17.2% | COM | 34988V106 |
| BHC | BAUSCH HEALTH COS INC | 306,000 | $7.557M | 0.3% | $22.90 | +4.3% | COM | 071734107 |
| — | AERIE PHARMACEUTICALS INC | 157,200 | $7.467M | 0.3% | $36.09 | — | COM | 00771V108 |
| — | EXPRESS INC | 1,740,800 | $7.45M | 0.3% | $6.13 | — | COM | 30219E103 |
| DPZ | DOMINOS PIZZA INC | 28,700 | $7.407M | 0.3% | $183.22 | +30.9% | COM | 25754A201 |
| RMBS | RAMBUS INC DEL | 699,900 | $7.313M | 0.3% | $11.52 | -16.7% | COM | 750917106 |
| DLX | DELUXE CORP | 165,900 | $7.253M | 0.3% | $31.76 | 0.0% | COM | 248019101 |
| — | RETROPHIN INC | 318,900 | $7.216M | 0.3% | $20.43 | — | COM | 761299106 |
| — | NORDSTROM INC | 160,100 | $7.105M | 0.3% | $47.33 | — | COM | 655664100 |
| PRGS | PROGRESS SOFTWARE CORP | 157,700 | $6.997M | 0.3% | $36.83 | -0.7% | COM | 743312100 |
| MUSA | MURPHY USA INC | 81,200 | $6.952M | 0.3% | $65.04 | +18.1% | COM | 626755102 |
| PBI | PITNEY BOWES INC | 1,000,200 | $6.871M | 0.3% | $8.72 | -20.6% | COM | 724479100 |
| PRKS | SEAWORLD ENTMT INC | 265,200 | $6.831M | 0.3% | $26.73 | -4.5% | COM | 81282V100 |
| — | HERTZ GLOBAL HLDGS INC | 386,300 | $6.71M | 0.3% | $13.65 | — | COM | 42806J106 |
| — | MALLINCKRODT PUB LTD CO | 304,000 | $6.608M | 0.3% | $18.07 | — | SHS | G5785G107 |
| HPQ | HP INC | 339,507 | $6.596M | 0.3% | $16.94 | -1.4% | COM | 40434L105 |
| — | NORTHERN OIL & GAS INC NEV | 2,401,900 | $6.581M | 0.3% | $2.83 | — | COM | 665531109 |
| — | NANOSTRING TECHNOLOGIES INC | 269,400 | $6.446M | 0.3% | $16.46 | — | COM | 63009R109 |
| — | MYOKARDIA INC | 123,800 | $6.436M | 0.3% | $51.99 | — | COM | 62857M105 |
| FRPT | FRESHPET INC | 148,400 | $6.275M | 0.3% | $36.50 | +5.5% | COM | 358039105 |
| DECK | DECKERS OUTDOOR CORP | 42,681 | $6.273M | 0.3% | $21.52 | +5.6% | COM | 243537107 |
| TNET | TRINET GROUP INC | 104,400 | $6.236M | 0.3% | $51.40 | 0.0% | COM | 896288107 |
| DXCM | DEXCOM INC | 51,800 | $6.169M | 0.3% | $31.72 | +10.8% | COM | 252131107 |
| QRVO | QORVO INC | 85,700 | $6.147M | 0.3% | $66.22 | 0.0% | COM | 74736K101 |
| CAKE | CHEESECAKE FACTORY INC | 124,500 | $6.09M | 0.3% | $39.76 | 0.0% | COM | 163072101 |
| — | PENNEY J C CORP INC | 4,070,534 | $6.065M | 0.3% | $1.24 | — | COM | 708160106 |
| CABO | CABLE ONE INC | 6,100 | $5.986M | 0.3% | $762.14 | +9.3% | COM | 12685J105 |
| BRKR | BRUKER CORP | 152,600 | $5.865M | 0.3% | $23.28 | +51.5% | COM | 116794108 |
| BJ | BJS WHSL CLUB HLDGS INC | 211,200 | $5.786M | 0.3% | $24.30 | +5.0% | COM | 05550J101 |
| FTNT | FORTINET INC | 68,000 | $5.709M | 0.3% | $10.59 | +50.6% | COM | 34959E109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 84,400 | $5.691M | 0.3% | $76.12 | -23.5% | COM | 00847X104 |
| — | INSTRUCTURE INC | 119,700 | $5.64M | 0.3% | $40.13 | — | COM | 45781U103 |
| — | VMWARE INC | 31,000 | $5.595M | 0.3% | $137.28 | — | CL A COM | 928563402 |
| BHF | BRIGHTHOUSE FINL INC | 153,800 | $5.581M | 0.3% | $37.46 | 0.0% | COM | 10922N103 |
| CRUS | CIRRUS LOGIC INC | 127,900 | $5.38M | 0.2% | $38.12 | +1.2% | COM | 172755100 |
| RPD | RAPID7 INC | 105,400 | $5.334M | 0.2% | $36.35 | +17.7% | COM | 753422104 |
| — | APERGY CORP | 126,100 | $5.177M | 0.2% | $41.05 | — | COM | 03755L104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 359,600 | $5.095M | 0.2% | $15.20 | -13.1% | COM STK CL A | 03168L105 |
| — | ZUORA INC | 252,800 | $5.063M | 0.2% | $18.75 | — | COM CL A | 98983V106 |
| — | ARCH COAL INC | 55,100 | $5.028M | 0.2% | $83.68 | — | CL A | 039380407 |
| — | MSG NETWORK INC | 231,100 | $5.026M | 0.2% | $23.99 | — | CL A | 553573106 |
| CF | CF INDS HLDGS INC | 118,900 | $4.86M | 0.2% | $39.27 | -8.9% | COM | 125269100 |
| — | ENDURANCE INTL GROUP HLDGS I | 667,640 | $4.84M | 0.2% | $8.41 | — | COM | 29272B105 |
| NUS | NU SKIN ENTERPRISES INC | 101,000 | $4.833M | 0.2% | $53.75 | -11.7% | CL A | 67018T105 |
| — | ACORDA THERAPEUTICS INC | 362,100 | $4.812M | 0.2% | $21.94 | — | COM | 00484M106 |
| — | AMAG PHARMACEUTICALS INC | 371,100 | $4.779M | 0.2% | $13.17 | — | COM | 00163U106 |
| ZG | ZILLOW GROUP INC | 139,200 | $4.76M | 0.2% | $42.06 | -15.9% | CL A | 98954M101 |
| INSP | INSPIRE MED SYS INC | 83,400 | $4.735M | 0.2% | $54.03 | 0.0% | COM | 457730109 |
| CTMX | CYTOMX THERAPEUTICS INC | 432,981 | $4.654M | 0.2% | $15.69 | -5.8% | COM | 23284F105 |
| MEOH | METHANEX CORP | 81,000 | $4.605M | 0.2% | $62.66 | -10.0% | COM | 59151K108 |
| — | SUPERIOR ENERGY SVCS INC | 972,500 | $4.541M | 0.2% | $3.57 | — | COM | 868157108 |
| ATEN | A10 NETWORKS INC | 639,244 | $4.532M | 0.2% | $6.77 | -6.1% | COM | 002121101 |
| ACCO | ACCO BRANDS CORP | 525,200 | $4.495M | 0.2% | $6.55 | -4.7% | COM | 00081T108 |
| — | LENDINGCLUB CORP | 1,440,200 | $4.45M | 0.2% | $2.70 | — | COM | 52603A109 |
| TENB | TENABLE HLDGS INC | 139,900 | $4.429M | 0.2% | $28.38 | -0.2% | COM | 88025T102 |
| AZO | AUTOZONE INC | 4,300 | $4.403M | 0.2% | $792.40 | +13.3% | COM | 053332102 |
| ENVA | ENOVA INTL INC | 192,500 | $4.392M | 0.2% | $25.77 | -8.6% | COM | 29357K103 |
| VRA | VERA BRADLEY INC | 330,329 | $4.376M | 0.2% | $11.76 | -13.1% | COM | 92335C106 |
| — | HANESBRANDS INC | 242,600 | $4.337M | 0.2% | $12.53 | — | COM | 410345102 |
| DOMO | DOMO INC | 107,400 | $4.331M | 0.2% | $27.73 | +10.6% | COM CL B | 257554105 |
| CDNA | CAREDX INC | 137,400 | $4.33M | 0.2% | $29.13 | 0.0% | COM | 14167L103 |
| MGNX | MACROGENICS INC | 240,400 | $4.322M | 0.2% | $24.79 | -30.3% | COM | 556099109 |
| — | CONTINENTAL BLDG PRODS INC | 174,200 | $4.318M | 0.2% | $23.60 | — | COM | 211171103 |
| — | GRAFTECH INTL LTD | 335,500 | $4.291M | 0.2% | $11.96 | — | COM | 384313508 |
| — | MILACRON HLDGS CORP | 377,100 | $4.268M | 0.2% | $11.32 | — | COM | 59870L106 |
| WIX | WIX COM LTD | 35,100 | $4.241M | 0.2% | $62.27 | +74.4% | SHS | M98068105 |
| ARCB | ARCBEST CORP | 136,200 | $4.193M | 0.2% | $28.17 | +22.1% | COM | 03937C105 |
| CDXS | CODEXIS INC | 202,700 | $4.161M | 0.2% | $14.97 | +29.8% | COM | 192005106 |
| BKR | BAKER HUGHES A GE CO | 150,000 | $4.158M | 0.2% | $21.92 | -5.2% | CL A | 05722G100 |
| WTI | W & T OFFSHORE INC | 596,400 | $4.115M | 0.2% | $5.86 | -7.3% | COM | 92922P106 |
| — | ANAPLAN INC | 104,150 | $4.099M | 0.2% | $39.36 | — | COM | 03272L108 |
| — | AVON PRODS INC | 1,392,900 | $4.095M | 0.2% | $2.61 | — | COM | 054303102 |
| — | VISTA OUTDOOR INC | 509,058 | $4.077M | 0.2% | $15.04 | — | COM | 928377100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 311,800 | $4.05M | 0.2% | $9.97 | 0.0% | SHS USD | G4863A108 |
| ZUMZ | ZUMIEZ INC | 162,200 | $4.037M | 0.2% | $20.25 | +17.1% | COM | 989817101 |
| — | BOINGO WIRELESS INC | 173,100 | $4.029M | 0.2% | $22.44 | — | COM | 09739C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 488,500 | $4M | 0.2% | $11.69 | -41.3% | COM | 00972D105 |
| — | LANNET INC | 505,058 | $3.974M | 0.2% | $4.84 | — | COM | 516012101 |
| FND | FLOOR & DECOR HLDGS INC | 96,200 | $3.965M | 0.2% | $35.09 | 0.0% | CL A | 339750101 |
| — | STEELCASE INC | 272,400 | $3.963M | 0.2% | $14.87 | — | CL A | 858155203 |
| — | ACCELERON PHARMA INC | 84,000 | $3.911M | 0.2% | $46.56 | — | COM | 00434H108 |
| CHEF | CHEFS WHSE INC | 124,700 | $3.871M | 0.2% | $27.88 | +17.5% | COM | 163086101 |
| PJT | PJT PARTNERS INC | 92,100 | $3.849M | 0.2% | $39.40 | -0.7% | COM CL A | 69343T107 |
| SSTI | SHOTSPOTTER INC | 99,500 | $3.84M | 0.2% | $36.83 | +16.7% | COM | 82536T107 |
| — | TAILORED BRANDS INC | 485,900 | $3.809M | 0.2% | $16.59 | — | COM | 87403A107 |
| — | SECUREWORKS CORP | 201,900 | $3.714M | 0.2% | $14.67 | — | CL A | 81374A105 |
| LAUR | LAUREATE EDUCATION INC | 247,700 | $3.708M | 0.2% | $15.15 | 0.0% | CL A | 518613203 |
| GSHD | GOOSEHEAD INS INC | 132,600 | $3.696M | 0.2% | $28.70 | -0.2% | COM CL A | 38267D109 |
| BCC | BOISE CASCADE CO DEL | 136,816 | $3.661M | 0.2% | $23.83 | -21.5% | COM | 09739D100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 978,800 | $3.65M | 0.2% | $3.38 | +21.4% | COM | 203668108 |
| ASIX | ADVANSIX INC | 126,800 | $3.622M | 0.2% | $25.99 | +7.0% | COM | 00773T101 |
| — | SVMK INC | 197,800 | $3.601M | 0.2% | $15.37 | — | COM | 78489X103 |
| NAVI | NAVIENT CORPORATION | 303,200 | $3.508M | 0.2% | $11.46 | -0.1% | COM | 63938C108 |
| MDT | MEDTRONIC PLC | 38,200 | $3.479M | 0.2% | $74.33 | 0.0% | SHS | G5960L103 |
| — | RA PHARMACEUTICALS INC | 154,400 | $3.458M | 0.2% | $22.40 | — | COM | 74933V108 |
| — | PENN VA CORP NEW | 78,000 | $3.439M | 0.2% | $53.95 | — | COM | 70788V102 |
| UIS | UNISYS CORP | 293,500 | $3.425M | 0.2% | $12.90 | 0.0% | COM NEW | 909214306 |
| — | QUANTENNA COMMUNICATIONS INC | 140,500 | $3.418M | 0.2% | $14.86 | — | COM | 74766D100 |
| — | INPHI CORP | 77,700 | $3.398M | 0.2% | $32.15 | — | COM | 45772F107 |
| ELF | E L F BEAUTY INC | 319,600 | $3.387M | 0.2% | $10.40 | -14.2% | COM | 26856L103 |
| — | CONTAINER STORE GROUP INC | 380,761 | $3.35M | 0.2% | $4.50 | — | COM | 210751103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,600 | $3.301M | 0.2% | $69.65 | 0.0% | COM | 043436104 |
| — | SUNPOWER CORP | 492,200 | $3.204M | 0.1% | $4.97 | — | COM | 867652406 |
| LE | LANDS END INC NEW | 192,860 | $3.203M | 0.1% | $16.33 | +4.4% | COM | 51509F105 |
| GOGO | GOGO INC | 702,561 | $3.154M | 0.1% | $4.90 | -14.9% | COM | 38046C109 |
| — | SIX FLAGS ENTMT CORP NEW | 63,900 | $3.153M | 0.1% | $58.66 | — | COM | 83001A102 |
| — | ON DECK CAP INC | 581,400 | $3.151M | 0.1% | $6.78 | — | COM | 682163100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 270,000 | $3.139M | 0.1% | $7.99 | +38.6% | COM | 656811106 |
| SNDR | SCHNEIDER NATIONAL INC | 148,800 | $3.132M | 0.1% | $21.40 | 0.0% | CL B | 80689H102 |
| BDC | BELDEN INC | 58,300 | $3.13M | 0.1% | $53.17 | +0.8% | COM | 077454106 |
| — | CARDIOVASCULAR SYS INC DEL | 78,900 | $3.05M | 0.1% | $36.61 | — | COM | 141619106 |
| — | GUESS INC | 152,700 | $2.992M | 0.1% | $21.40 | — | COM | 401617105 |
| SHOO | MADDEN STEVEN LTD | 88,300 | $2.988M | 0.1% | $26.90 | +6.7% | COM | 556269108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 220,000 | $2.983M | 0.1% | $13.60 | -0.4% | COM | 75508B104 |
| — | AKORN INC | 842,061 | $2.964M | 0.1% | $3.44 | — | COM | 009728106 |
| CPF | CENTRAL PAC FINL CORP | 101,900 | $2.938M | 0.1% | $20.52 | +1.4% | COM NEW | 154760409 |
| — | CARBON BLACK INC | 210,100 | $2.93M | 0.1% | $13.42 | — | COM | 14081R103 |
| — | SOLID BIOSCIENCES INC | 318,100 | $2.926M | 0.1% | $24.81 | — | COM | 83422E105 |
| RYZ | RYERSON HLDG CORP | 339,900 | $2.909M | 0.1% | $10.33 | -25.0% | COM | 783754104 |
| — | TRIPLE-S MGMT CORP | 125,400 | $2.861M | 0.1% | $24.45 | — | CL B | 896749108 |
| — | INTELSAT S A | 181,500 | $2.842M | 0.1% | $15.66 | — | COM | L5140P101 |
| VYGR | VOYAGER THERAPEUTICS INC | 146,200 | $2.798M | 0.1% | $10.91 | — | COM | 92915B106 |
| NVCR | NOVOCURE LTD | 57,600 | $2.774M | 0.1% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| — | ASSERTIO THERAPEUTICS INC | 538,443 | $2.729M | 0.1% | $4.06 | — | COM | 04545L107 |
| — | SMART & FINAL STORES INC | 552,100 | $2.727M | 0.1% | $6.20 | — | COM | 83190B101 |
| GPRK | GEOPARK LTD | 155,137 | $2.682M | 0.1% | $7.05 | +151.4% | USD SHS | G38327105 |
| VVX | VECTRUS INC | 100,800 | $2.68M | 0.1% | $31.72 | -18.6% | COM | 92242T101 |
| — | MOBILEIRON INC | 486,600 | $2.661M | 0.1% | $5.01 | — | COM NEW | 60739U204 |
| WSM | WILLIAMS SONOMA INC | 46,800 | $2.633M | 0.1% | $23.84 | 0.0% | COM | 969904101 |
| TRIP | TRIPADVISOR INC | 50,700 | $2.608M | 0.1% | $48.72 | +0.0% | COM | 896945201 |
| PSX | PHILLIPS 66 | 27,400 | $2.607M | 0.1% | $64.58 | +11.4% | COM | 718546104 |
| — | STAMPS COM INC | 32,000 | $2.605M | 0.1% | $81.41 | — | COM NEW | 852857200 |
| LEVI | LEVI STRAUSS & CO NEW | 109,300 | $2.574M | 0.1% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | CHEMOCENTRYX INC | 184,500 | $2.562M | 0.1% | $11.86 | — | COM | 16383L106 |
| — | ROSETTA STONE INC | 117,269 | $2.562M | 0.1% | $20.84 | — | COM | 777780107 |
| LOVE | LOVESAC COMPANY | 90,569 | $2.518M | 0.1% | $25.05 | +8.2% | COM | 54738L109 |
| — | LA JOLLA PHARMACEUTICAL CO | 384,917 | $2.475M | 0.1% | $7.39 | — | COM PAR $.0001 2 | 503459604 |
| SSRM | SSR MNG INC | 194,000 | $2.454M | 0.1% | $13.23 | 0.0% | COM | 784730103 |
| — | CYMABAY THERAPEUTICS INC | 183,800 | $2.44M | 0.1% | $9.62 | — | COM | 23257D103 |
| — | PLANTRONICS INC NEW | 52,100 | $2.402M | 0.1% | $40.09 | — | COM | 727493108 |
| HD | HOME DEPOT INC | 12,500 | $2.398M | 0.1% | $167.43 | -7.6% | COM | 437076102 |
| — | DEAN FOODS CO NEW | 787,800 | $2.387M | 0.1% | $3.24 | — | COM NEW | 242370203 |
| IIIV | I3 VERTICALS INC | 98,710 | $2.371M | 0.1% | $20.18 | +15.3% | COM CL A | 46571Y107 |
| — | VEONEER INCORPORATED | 103,600 | $2.369M | 0.1% | $22.87 | — | COM | 92336X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,400 | $2.333M | 0.1% | $88.38 | 0.0% | COM | 198516106 |
| — | AQUANTIA CORP | 257,500 | $2.332M | 0.1% | $8.92 | — | COM | 03842Q108 |
| — | ENDO INTL PLC | 290,100 | $2.329M | 0.1% | $7.31 | — | SHS | G30401106 |
| — | HFF INC | 48,600 | $2.32M | 0.1% | $38.45 | — | CL A | 40418F108 |
| — | GREENHILL & CO INC | 107,100 | $2.303M | 0.1% | $21.50 | — | COM | 395259104 |
| — | WEATHERFORD INTL PLC | 3,270,600 | $2.282M | 0.1% | $0.61 | — | ORD SHS | G48833100 |
| — | EPIZYME INC | 181,900 | $2.253M | 0.1% | $6.16 | — | COM | 29428V104 |
| HRB | BLOCK H & R INC | 92,900 | $2.224M | 0.1% | $19.31 | -2.8% | COM | 093671105 |
| TBCH | TURTLE BEACH CORP | 195,000 | $2.215M | 0.1% | $15.48 | -2.6% | COM NEW | 900450206 |
| — | COWEN INC | 151,500 | $2.195M | 0.1% | $13.91 | — | CL A NEW | 223622606 |
| — | MODEL N INC | 123,600 | $2.167M | 0.1% | $17.55 | — | COM | 607525102 |
| — | SPARK ENERGY INC | 242,654 | $2.162M | 0.1% | $19.74 | — | CL A COM | 846511103 |
| — | ALTERYX INC | 25,700 | $2.155M | 0.1% | $59.47 | — | COM CL A | 02156B103 |
| LMAT | LEMAITRE VASCULAR INC | 69,500 | $2.154M | 0.1% | $31.99 | -22.2% | COM | 525558201 |
| — | MONOTYPE IMAGING HOLDINGS IN | 108,100 | $2.15M | 0.1% | $22.42 | — | COM | 61022P100 |
| — | NUVECTRA CORP | 194,700 | $2.143M | 0.1% | $15.73 | — | COM | 67075N108 |
| HTO | SJW GROUP | 34,700 | $2.142M | 0.1% | $59.68 | +0.5% | COM | 784305104 |
| — | POTBELLY CORP | 249,800 | $2.125M | 0.1% | $11.27 | — | COM | 73754Y100 |
| — | HAWAIIAN HOLDINGS INC | 80,800 | $2.121M | 0.1% | $34.70 | — | COM | 419879101 |
| — | AVAYA HLDGS CORP | 123,100 | $2.071M | 0.1% | $15.31 | — | COM | 05351X101 |
| NMIH | NMI HLDGS INC | 79,300 | $2.051M | 0.1% | $22.81 | 0.0% | CL A | 629209305 |
| GMED | GLOBUS MED INC | 41,400 | $2.045M | 0.1% | $45.24 | 0.0% | CL A | 379577208 |
| — | NIC INC | 119,200 | $2.037M | 0.1% | $17.26 | — | COM | 62914B100 |
| UA | UNDER ARMOUR INC | 107,600 | $2.03M | 0.1% | $18.90 | 0.0% | CL C | 904311206 |
| — | CHUYS HLDGS INC | 87,700 | $1.996M | 0.1% | $23.19 | — | COM | 171604101 |
| WEN | WENDYS CO | 111,000 | $1.985M | 0.1% | $17.05 | -0.2% | COM | 95058W100 |
| — | VERITIV CORP | 75,377 | $1.983M | 0.1% | $25.18 | — | COM | 923454102 |
| — | WIDEOPENWEST INC | 217,600 | $1.98M | 0.1% | $7.13 | — | COM | 96758W101 |
| — | BRIGHTCOVE INC | 230,926 | $1.942M | 0.1% | $8.34 | — | COM | 10921T101 |
| DAN | DANA INCORPORATED | 109,400 | $1.94M | 0.1% | $16.14 | -6.2% | COM | 235825205 |
| — | BED BATH & BEYOND INC | 112,100 | $1.904M | 0.1% | $16.98 | — | COM | 075896100 |
| TEX | TEREX CORP NEW | 59,200 | $1.902M | 0.1% | $31.71 | 0.0% | COM | 880779103 |
| HGV | HILTON GRAND VACATIONS INC | 61,400 | $1.894M | 0.1% | $30.64 | 0.0% | COM | 43283X105 |
| — | ASCENA RETAIL GROUP INC | 1,744,930 | $1.884M | 0.1% | $3.04 | — | COM | 04351G101 |
| LILA | LIBERTY LATIN AMERICA LTD | 95,700 | $1.85M | 0.1% | $17.02 | +0.7% | COM CL A | G9001E102 |
| AGCO | AGCO CORP | 26,600 | $1.85M | 0.1% | $55.42 | -3.6% | COM | 001084102 |
| — | CHANNELADVISOR CORP | 151,500 | $1.845M | 0.1% | $12.29 | — | COM | 159179100 |
| CSW | CSW INDUSTRIALS INC | 32,000 | $1.833M | 0.1% | $52.12 | 0.0% | COM | 126402106 |
| ARAY | ACCURAY INC | 383,800 | $1.83M | 0.1% | $4.53 | +0.5% | COM | 004397105 |
| — | OFFICE DEPOT INC | 503,900 | $1.829M | 0.1% | $2.87 | — | COM | 676220106 |
| SPOK | SPOK HLDGS INC | 133,623 | $1.819M | 0.1% | $14.64 | -5.2% | COM | 84863T106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 37,000 | $1.778M | 0.1% | $55.70 | -8.4% | SHS SUB VTG | 135086106 |
| — | PRESIDIO INC | 119,900 | $1.774M | 0.1% | $14.77 | — | COM | 74102M103 |
| — | BARNES & NOBLE ED INC | 420,900 | $1.767M | 0.1% | $4.12 | — | COM | 06777U101 |
| — | BASIC ENERGY SVCS INC NEW | 463,700 | $1.762M | 0.1% | $4.26 | — | COM NEW | 06985P209 |
| — | SEMGROUP CORP | 118,700 | $1.749M | 0.1% | $14.73 | — | CL A | 81663A105 |
| M | MACYS INC | 72,500 | $1.742M | 0.1% | $25.25 | 0.0% | COM | 55616P104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,900 | $1.741M | 0.1% | $52.92 | — | COM | 37890U108 |
| — | CUTERA INC | 98,200 | $1.734M | 0.1% | $17.36 | — | COM | 232109108 |
| — | NAUTILUS INC | 307,200 | $1.708M | 0.1% | $6.90 | — | COM | 63910B102 |
| CSGS | CSG SYS INTL INC | 39,800 | $1.683M | 0.1% | $33.46 | 0.0% | COM | 126349109 |
| — | BENEFITFOCUS INC | 33,800 | $1.673M | 0.1% | $47.72 | — | COM | 08180D106 |
| — | DISCOVERY INC | 60,200 | $1.626M | 0.1% | $24.73 | — | COM SER A | 25470F104 |
| LOGI | LOGITECH INTL S A | 41,100 | $1.616M | 0.1% | $27.74 | +16.6% | SHS | H50430232 |
| — | CASA SYS INC | 193,543 | $1.606M | 0.1% | $14.59 | — | COM | 14713L102 |
| — | ION GEOPHYSICAL CORP | 110,687 | $1.598M | 0.1% | $15.78 | — | COM NEW | 462044207 |
| NBHC | NATIONAL BK HLDGS CORP | 47,800 | $1.589M | 0.1% | $27.99 | 0.0% | CL A | 633707104 |
| IRMD | IRADIMED CORP | 56,100 | $1.575M | 0.1% | $21.20 | +12.9% | COM | 46266A109 |
| — | KARYOPHARM THERAPEUTICS INC | 267,800 | $1.563M | 0.1% | $9.90 | — | COM | 48576U106 |
| WING | WINGSTOP INC | 20,525 | $1.56M | 0.1% | $65.35 | +4.3% | COM | 974155103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 127,800 | $1.559M | 0.1% | $20.16 | -25.2% | COM | 03823U102 |
| MOV | MOVADO GROUP INC | 42,700 | $1.553M | 0.1% | $35.78 | -6.3% | COM | 624580106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,700 | $1.549M | 0.1% | $23.35 | 0.0% | COM | 004225108 |
| — | GRAN TIERRA ENERGY INC | 677,205 | $1.537M | 0.1% | $3.30 | — | COM | 38500T101 |
| VRNS | VARONIS SYS INC | 25,700 | $1.532M | 0.1% | $18.97 | 0.0% | COM | 922280102 |
| — | AEROHIVE NETWORKS INC | 336,700 | $1.525M | 0.1% | $5.35 | — | COM | 007786106 |
| — | JOUNCE THERAPEUTICS INC | 244,300 | $1.514M | 0.1% | $9.27 | — | COM | 481116101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 114,400 | $1.482M | 0.1% | $27.83 | -46.4% | COM PAR $.001 | 63888P406 |
| — | FLEXION THERAPEUTICS INC | 116,802 | $1.457M | 0.1% | $12.47 | — | COM | 33938J106 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,900 | $1.452M | 0.1% | $24.54 | — | COM | 422819102 |
| ACH | OWENS & MINOR INC NEW | 352,900 | $1.446M | 0.1% | $9.66 | -34.8% | COM | 690732102 |
| — | CONFORMIS INC | 500,000 | $1.44M | 0.1% | $2.56 | — | COM | 20717E101 |
| ACA | ARCOSA INC | 46,700 | $1.426M | 0.1% | $29.80 | 0.0% | COM | 039653100 |
| — | TELARIA INC | 223,000 | $1.413M | 0.1% | $4.32 | — | COM | 879181105 |
| — | KEANE GROUP INC | 126,600 | $1.378M | 0.1% | $9.44 | — | COM | 48669A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 187,200 | $1.36M | 0.1% | $8.86 | — | COM | 44157R109 |
| NINEQ | NINE ENERGY SVC INC | 59,847 | $1.355M | 0.1% | $24.15 | 0.0% | COM | 65441V101 |
| — | GROUPON INC | 380,900 | $1.352M | 0.1% | $3.84 | — | COM | 399473107 |
| CDLX | CARDLYTICS INC | 81,794 | $1.352M | 0.1% | $16.76 | -3.0% | COM | 14161W105 |
| — | PRINCIPIA BIOPHARMA INC | 39,400 | $1.339M | 0.1% | $32.64 | — | COM | 74257L108 |
| LFVN | LIFEVANTAGE CORP | 93,348 | $1.333M | 0.1% | $10.03 | +44.8% | COM NEW | 53222K205 |
| FTCHQ | FARFETCH LTD | 48,400 | $1.302M | 0.1% | $21.67 | +3.4% | ORD SH CL A | 30744W107 |
| — | PLAYAGS INC | 54,300 | $1.299M | 0.1% | $23.92 | — | COM | 72814N104 |
| NTRA | NATERA INC | 62,700 | $1.292M | 0.1% | $14.48 | +8.2% | COM | 632307104 |
| FORR | FORRESTER RESH INC | 26,300 | $1.271M | 0.1% | $44.34 | +5.1% | COM | 346563109 |
| CRAI | CRA INTL INC | 25,000 | $1.263M | 0.1% | $44.42 | -8.2% | COM | 12618T105 |
| SLAB | SILICON LABORATORIES INC | 15,600 | $1.261M | 0.1% | $83.13 | +0.1% | COM | 826919102 |
| GFF | GRIFFON CORP | 67,300 | $1.243M | 0.1% | $15.75 | -18.6% | COM | 398433102 |
| — | AMBER RD INC | 141,128 | $1.223M | 0.1% | $9.02 | — | COM | 02318Y108 |
| — | KINIKSA PHARMACEUTICALS LTD | 67,727 | $1.223M | 0.1% | $21.01 | — | COM CL A | G5269C101 |
| FHB | FIRST HAWAIIAN INC | 46,800 | $1.219M | 0.1% | $19.53 | -3.1% | COM | 32051X108 |
| — | ZIX CORP | 176,100 | $1.211M | 0.1% | $4.28 | — | COM | 98974P100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,500 | $1.204M | 0.1% | $38.74 | -19.7% | CL A COM | 71742Q106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 79,536 | $1.204M | 0.1% | $16.02 | 0.0% | COM | 19459J104 |
| — | HOMOLOGY MEDICINES INC | 43,298 | $1.2M | 0.1% | $27.71 | — | COM | 438083107 |
| — | PRECISION DRILLING CORP | 502,000 | $1.192M | 0.1% | $1.74 | — | COM 2010 | 74022D308 |
| — | REATA PHARMACEUTICALS INC | 13,700 | $1.17M | 0.1% | $64.83 | — | CL A | 75615P103 |
| MC | MOELIS & CO | 28,100 | $1.169M | 0.1% | $25.64 | +3.1% | CL A | 60786M105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 53,837 | $1.155M | 0.1% | $20.61 | -1.9% | COM CL A | 40701T104 |
| APPN | APPIAN CORP | 33,100 | $1.139M | 0.1% | $26.54 | +27.2% | CL A | 03782L101 |
| — | SANDSTORM GOLD LTD | 205,000 | $1.119M | 0.1% | $5.46 | — | COM NEW | 80013R206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 66,600 | $1.112M | 0.1% | $16.13 | +8.1% | COM | 55405Y100 |
| JYNT | JOINT CORP | 69,928 | $1.101M | 0.1% | $8.86 | +19.4% | COM | 47973J102 |
| KIDS | ORTHOPEDIATRICS CORP | 24,557 | $1.086M | 0.1% | $26.10 | +45.7% | COM | 68752L100 |
| EXEL | EXELIXIS INC | 45,600 | $1.085M | 0.1% | $25.82 | -11.7% | COM | 30161Q104 |
| KURA | KURA ONCOLOGY INC | 64,700 | $1.073M | 0.0% | $15.41 | 0.0% | COM | 50127T109 |
| — | ZAGG INC | 118,100 | $1.071M | 0.0% | $11.06 | — | COM | 98884U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,685 | $1.06M | 0.0% | $28.74 | 0.0% | COM | 76243J105 |
| — | TRIBUNE PUBG CO NEW | 88,900 | $1.048M | 0.0% | $11.62 | — | COM | 89609W107 |
| LNTH | LANTHEUS HLDGS INC | 42,600 | $1.042M | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| — | RUTHS HOSPITALITY GROUP INC | 40,370 | $1.033M | 0.0% | $28.05 | — | COM | 783332109 |
| — | ATLANTIC CAP BANCSHARES INC | 56,500 | $1.007M | 0.0% | $18.22 | — | COM | 048269203 |
| WU | WESTERN UN CO | 53,400 | $986K | 0.0% | $19.22 | — | COM | 959802109 |
| — | PIERIS PHARMACEUTICALS INC | 292,500 | $979K | 0.0% | $3.58 | — | COM | 720795103 |
| — | HIBBETT SPORTS INC | 42,744 | $974K | 0.0% | $22.79 | — | COM | 428567101 |
| — | YRC WORLDWIDE INC | 145,720 | $974K | 0.0% | $4.27 | — | COM PAR $.01 | 984249607 |
| TAC | TRANSALTA CORP | 130,000 | $956K | 0.0% | $5.71 | 0.0% | COM | 89346D107 |
| VPG | VISHAY PRECISION GROUP INC | 27,745 | $949K | 0.0% | $20.23 | +65.2% | COM | 92835K103 |
| — | OMNOVA SOLUTIONS INC | 133,971 | $940K | 0.0% | $7.04 | — | COM | 682129101 |
| FC | FRANKLIN COVEY CO | 37,099 | $938K | 0.0% | $23.59 | +5.8% | COM | 353469109 |
| — | NEXTGEN HEALTHCARE INC | 53,551 | $901K | 0.0% | $20.07 | — | COM | 65343C102 |
| IDT | IDT CORP | 135,300 | $898K | 0.0% | $5.76 | +15.6% | CL B NEW | 448947507 |
| — | SOLARWINDS CORP | 46,000 | $897K | 0.0% | $19.50 | — | COM | 83417Q105 |
| TLYS | TILLYS INC | 80,084 | $891K | 0.0% | $7.96 | +11.9% | CL A | 886885102 |
| — | GNC HLDGS INC | 323,534 | $883K | 0.0% | $3.33 | — | COM CL A | 36191G107 |
| GTX | GARRETT MOTION INC | 59,400 | $874K | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| SIBN | SI BONE INC | 46,300 | $872K | 0.0% | $19.35 | 0.0% | COM | 825704109 |
| — | VIRTUSA CORP | 16,200 | $865K | 0.0% | $48.55 | — | COM | 92827P102 |
| AMCX | AMC NETWORKS INC | 15,100 | $857K | 0.0% | $57.58 | +6.7% | CL A | 00164V103 |
| — | MAXAR TECHNOLOGIES INC | 212,500 | $854K | 0.0% | $4.02 | — | COM | 57778K105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 175,800 | $843K | 0.0% | $5.04 | +6.9% | COM | 84920Y106 |
| — | AVROBIO INC | 38,000 | $837K | 0.0% | $28.28 | — | COM | 05455M100 |
| VCTR | VICTORY CAP HLDGS INC | 54,940 | $825K | 0.0% | $8.35 | +23.3% | COM CL A | 92645B103 |
| SND | SMART SAND INC | 185,000 | $823K | 0.0% | $3.11 | -2.6% | COM | 83191H107 |
| RM | REGIONAL MGMT CORP | 33,700 | $822K | 0.0% | $20.61 | +6.8% | COM | 75902K106 |
| KRNT | KORNIT DIGITAL LTD | 34,400 | $818K | 0.0% | $19.58 | +8.6% | SHS | M6372Q113 |
| MANU | MANCHESTER UTD PLC NEW | 42,600 | $818K | 0.0% | $19.54 | +0.2% | ORD CL A | G5784H106 |
| SGRY | SURGERY PARTNERS INC | 71,600 | $807K | 0.0% | $13.42 | -6.2% | COM | 86881A100 |
| MTUS | TIMKENSTEEL CORP | 74,086 | $804K | 0.0% | $11.48 | +0.4% | COM | 887399103 |
| — | OASIS PETE INC NEW | 132,500 | $800K | 0.0% | $5.53 | — | COM | 674215108 |
| — | NEOS THERAPEUTICS INC | 303,258 | $791K | 0.0% | $1.65 | — | COM | 64052L106 |
| PI | IMPINJ INC | 47,200 | $790K | 0.0% | $16.62 | 0.0% | COM | 453204109 |
| CWEN/A | CLEARWAY ENERGY INC | 52,900 | $769K | 0.0% | $12.69 | -20.2% | CL A | 18539C105 |
| CTRN | CITI TRENDS INC | 39,848 | $769K | 0.0% | $28.95 | -30.6% | COM | 17306X102 |
| — | HUDSON LTD | 55,800 | $767K | 0.0% | $17.04 | — | COM CL A | G46408103 |
| — | TOWER INTL INC | 36,200 | $761K | 0.0% | $21.02 | — | COM | 891826109 |
| — | PIXELWORKS INC | 193,880 | $760K | 0.0% | $2.90 | — | COM NEW | 72581M305 |
| — | YAMANA GOLD INC | 290,000 | $755K | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | DOVA PHARMACEUTICALS INC | 80,500 | $715K | 0.0% | $7.89 | — | COM | 25985T102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 70,500 | $712K | 0.0% | $10.10 | — | COM | 55003T107 |
| OOMA | OOMA INC | 53,795 | $712K | 0.0% | $15.74 | -4.4% | COM | 683416101 |
| TILE | INTERFACE INC | 46,500 | $712K | 0.0% | $16.37 | 0.0% | COM | 458665304 |
| SD | SANDRIDGE ENERGY INC | 88,137 | $706K | 0.0% | $8.18 | 0.0% | COM NEW | 80007P869 |
| DOO | BRP INC | 25,000 | $694K | 0.0% | $46.39 | -41.5% | COM SUN VTG | 05577W200 |
| — | SHARPSPRING INC | 43,100 | $690K | 0.0% | $14.12 | — | COM | 820054104 |
| — | BERRY PETE CORP | 59,100 | $682K | 0.0% | $8.75 | — | COM | 08579X101 |
| — | SIERRA ONCOLOGY INC | 396,800 | $678K | 0.0% | $2.16 | — | COM | 82640U107 |
| — | MONEYGRAM INTL INC | 320,708 | $654K | 0.0% | $5.28 | — | COM NEW | 60935Y208 |
| HNI | HNI CORP | 18,000 | $653K | 0.0% | $37.94 | +1.4% | COM | 404251100 |
| — | CRESCENT PT ENERGY CORP | 196,000 | $635K | 0.0% | $3.04 | — | COM | 22576C101 |
| — | ELEVATE CREDIT INC | 145,500 | $631K | 0.0% | $6.26 | — | COM | 28621V101 |
| CRMT | AMERICAS CAR MART INC | 6,900 | $630K | 0.0% | $69.16 | +12.5% | COM | 03062T105 |
| — | EXONE CO | 73,900 | $627K | 0.0% | $6.62 | — | COM | 302104104 |
| — | DIEBOLD NXDF INC | 55,600 | $615K | 0.0% | $2.49 | — | COM | 253651103 |
| KODK | EASTMAN KODAK CO | 206,700 | $611K | 0.0% | $3.36 | -9.6% | COM NEW | 277461406 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,100 | $611K | 0.0% | $30.28 | 0.0% | COM | 81768T108 |
| DAKT | DAKTRONICS INC | 81,670 | $608K | 0.0% | $7.72 | -3.4% | COM | 234264109 |
| — | ARC DOCUMENT SOLUTIONS INC | 271,864 | $606K | 0.0% | $4.00 | — | COM | 00191G103 |
| — | QAD INC | 14,000 | $602K | 0.0% | $51.21 | — | CL A | 74727D306 |
| DHX | DHI GROUP INC | 245,100 | $595K | 0.0% | $5.15 | -55.1% | COM | 23331S100 |
| — | TILE SHOP HLDGS INC | 102,900 | $582K | 0.0% | $5.66 | — | COM | 88677Q109 |
| EGY | VAALCO ENERGY INC | 253,600 | $568K | 0.0% | $1.76 | -2.3% | COM NEW | 91851C201 |
| — | NEOPHOTONICS CORP | 90,302 | $567K | 0.0% | $6.28 | — | COM | 64051T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,207 | $564K | 0.0% | $15.79 | 0.0% | COM | 77313F106 |
| — | GOODRICH PETE CORP | 40,702 | $553K | 0.0% | $12.79 | — | COM PAR | 382410843 |
| — | FOUNDATION BLDG MATLS INC | 55,245 | $543K | 0.0% | $9.28 | — | COM | 350392106 |
| SVM | SILVERCORP METALS INC | 211,000 | $542K | 0.0% | $3.04 | -20.9% | COM | 82835P103 |
| DNLI | DENALI THERAPEUTICS INC | 22,700 | $527K | 0.0% | $20.92 | 0.0% | COM | 24823R105 |
| CVGI | COMMERCIAL VEH GROUP INC | 68,599 | $526K | 0.0% | $7.30 | +2.8% | COM | 202608105 |
| ARVN | ARVINAS INC | 35,500 | $523K | 0.0% | $16.76 | +5.8% | COM | 04335A105 |
| QTRX | QUANTERIX CORP | 20,100 | $519K | 0.0% | $22.33 | 0.0% | COM | 74766Q101 |
| MBWM | MERCANTILE BANK CORP | 15,738 | $514K | 0.0% | $25.60 | 0.0% | COM | 587376104 |
| KE | KIMBALL ELECTRONICS INC | 32,300 | $500K | 0.0% | $14.11 | +14.1% | COM | 49428J109 |
| — | CARE COM INC | 24,700 | $488K | 0.0% | $16.05 | — | COM | 141633107 |
| — | CERECOR INC | 83,000 | $484K | 0.0% | $4.89 | — | COM | 15671L109 |
| NX | QUANEX BUILDING PRODUCTS COR | 30,376 | $482K | 0.0% | $13.91 | +2.4% | COM | 747619104 |
| — | SMART GLOBAL HLDGS INC | 25,000 | $480K | 0.0% | $34.46 | — | SHS | G8232Y101 |
| — | FORTERRA INC | 113,700 | $479K | 0.0% | $3.89 | — | COM | 34960W106 |
| BTE | BAYTEX ENERGY CORP | 281,000 | $477K | 0.0% | $1.95 | -14.2% | COM | 07317Q105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,600 | $476K | 0.0% | $47.62 | 0.0% | COM NEW | 740367404 |
| TSQ | TOWNSQUARE MEDIA INC | 80,800 | $462K | 0.0% | $6.98 | -16.8% | CL A | 892231101 |
| — | PQ GROUP HLDGS INC | 30,427 | $461K | 0.0% | $15.15 | — | COM | 73943T103 |
| CLPS | CLPS INCORPORATION | 42,800 | $440K | 0.0% | $10.13 | -29.4% | COM | G31642104 |
| MLKN | MILLER HERMAN INC | 12,500 | $439K | 0.0% | $31.32 | -7.0% | COM | 600544100 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,100 | $411K | 0.0% | $19.40 | -14.5% | COM NEW | 69888T207 |
| — | MAGENTA THERAPEUTICS INC | 24,800 | $408K | 0.0% | $5.67 | — | COM | 55910K108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 35,274 | $407K | 0.0% | $10.38 | 0.0% | COM | 00770C101 |
| — | CALAMP CORP | 32,157 | $404K | 0.0% | $12.98 | — | COM | 128126109 |
| — | COLLECTORS UNIVERSE INC | 23,004 | $403K | 0.0% | $13.23 | — | COM NEW | 19421R200 |
| — | MENLO THERAPEUTICS INC | 50,242 | $394K | 0.0% | $4.48 | — | COM | 586858102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,200 | $392K | 0.0% | $8.56 | 0.0% | COM | 09058V103 |
| — | TRANSGLOBE ENERGY CORP | 207,000 | $390K | 0.0% | $2.78 | — | COM | 893662106 |
| — | OWENS ILL INC | 20,000 | $379K | 0.0% | $17.28 | — | COM NEW | 690768403 |
| — | KEZAR LIFE SCIENCES INC | 21,200 | $376K | 0.0% | $20.34 | — | COM | 49372L100 |
| — | SILVERCREST METALS INC | 114,000 | $374K | 0.0% | $3.28 | — | COM | 828363101 |
| TBHC | KIRKLANDS INC | 53,000 | $372K | 0.0% | $9.82 | 0.0% | COM | 497498105 |
| FDX | FEDEX CORP | 2,000 | $362K | 0.0% | $185.88 | -16.2% | COM | 31428X106 |
| IFRX | INFLARX NV | 9,500 | $359K | 0.0% | $37.25 | 0.0% | COM | N44821101 |
| — | DASEKE INC | 69,600 | $354K | 0.0% | $3.67 | — | COM | 23753F107 |
| — | SURMODICS INC | 8,121 | $353K | 0.0% | $50.56 | — | COM | 868873100 |
| — | USA TRUCK INC | 24,115 | $348K | 0.0% | $15.25 | — | COM | 902925106 |
| — | OPHTHOTECH CORP | 245,900 | $346K | 0.0% | $2.80 | — | COM | 683745103 |
| — | MAIDEN HOLDINGS LTD | 463,600 | $344K | 0.0% | $1.94 | — | SHS | G5753U112 |
| — | CYBEROPTICS CORP | 20,066 | $343K | 0.0% | $17.45 | — | COM | 232517102 |
| — | LEVEL BRANDS INC | 76,072 | $336K | 0.0% | $3.83 | — | COM NEW | 52730Q209 |
| RMR | RMR GROUP INC | 5,500 | $335K | 0.0% | $36.13 | -0.4% | CL A | 74967R106 |
| — | ZAFGEN INC | 122,400 | $335K | 0.0% | $4.34 | — | COM | 98885E103 |
| — | FTS INTERNATIONAL INC | 33,400 | $334K | 0.0% | $10.00 | — | COM | 30283W104 |
| — | BLUE APRON HLDGS INC | 337,600 | $330K | 0.0% | $1.00 | — | CL A | 09523Q101 |
| NATH | NATHANS FAMOUS INC NEW | 4,800 | $328K | 0.0% | $88.04 | -19.2% | COM | 632347100 |
| SYBT | STOCK YDS BANCORP INC | 9,700 | $327K | 0.0% | $38.34 | -8.8% | COM | 861025104 |
| NIC | NICOLET BANKSHARES INC | 5,474 | $326K | 0.0% | $53.58 | +0.5% | COM | 65406E102 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,025 | $318K | 0.0% | $21.16 | — | COM | 84861D103 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,999 | $318K | 0.0% | $23.85 | -9.6% | COM | 29667J101 |
| — | EXTERRAN CORP | 18,900 | $318K | 0.0% | $16.83 | — | COM | 30227H106 |
| — | HEMISPHERE MEDIA GROUP INC | 22,246 | $313K | 0.0% | $12.68 | — | CL A | 42365Q103 |
| XNCR | XENCOR INC | 10,069 | $312K | 0.0% | $33.27 | 0.0% | COM | 98401F105 |
| SXI | STANDEX INTL CORP | 4,237 | $310K | 0.0% | $106.42 | -28.8% | COM | 854231107 |
| — | MONTAGE RES CORP | 20,517 | $308K | 0.0% | $15.01 | — | COM | 61179L100 |
| — | FLUENT INC | 52,500 | $295K | 0.0% | $3.59 | — | COM | 34380C102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 11,700 | $294K | 0.0% | $25.13 | — | COM | 48253L106 |
| SAH | SONIC AUTOMOTIVE INC | 19,500 | $288K | 0.0% | $16.62 | -9.7% | CL A | 83545G102 |
| ACMR | ACM RESEARCH INC | 18,600 | $286K | 0.0% | $3.60 | +5.8% | COM CL A | 00108J109 |
| — | CAPSTAR FINL HLDGS INC | 19,795 | $285K | 0.0% | $14.68 | — | COM | 14070T102 |
| — | CBM BANCORP INC | 21,777 | $282K | 0.0% | $12.49 | — | COM | 1248XT104 |
| IP | INTL PAPER CO | 6,000 | $277K | 0.0% | $30.46 | +4.4% | COM | 460146103 |
| — | MERSANA THERAPEUTICS INC | 52,800 | $277K | 0.0% | $4.15 | — | COM | 59045L106 |
| FSTR | FOSTER L B CO | 14,672 | $276K | 0.0% | $17.77 | 0.0% | COM | 350060109 |
| — | RUMBLEON INC | 55,641 | $274K | 0.0% | $7.36 | — | CL B | 781386206 |
| — | UNITED CMNTY FINL CORP OHIO | 29,041 | $271K | 0.0% | $9.33 | — | COM | 909839102 |
| ARLO | ARLO TECHNOLOGIES INC | 65,304 | $269K | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| AIRG | AIRGAIN INC | 21,000 | $269K | 0.0% | $11.65 | +0.7% | COM | 00938A104 |
| — | TELIGENT INC NEW | 225,739 | $261K | 0.0% | $2.25 | — | COM | 87960W104 |
| — | STRATA SKIN SCIENCES INC | 91,300 | $260K | 0.0% | $3.11 | — | COM NEW | 86272A206 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,000 | $258K | 0.0% | $16.19 | -15.7% | COM | 04238R106 |
| WTBA | WEST BANCORPORATION INC | 12,300 | $254K | 0.0% | $20.24 | +5.3% | CAP STK | 95123P106 |
| — | MESA AIR GROUP INC | 30,400 | $253K | 0.0% | $8.32 | — | COM NEW | 590479135 |
| — | CARBO CERAMICS INC | 72,360 | $253K | 0.0% | $3.48 | — | COM | 140781105 |
| CCB | COASTAL FINL CORP WA | 14,747 | $250K | 0.0% | $16.44 | -3.9% | COM NEW | 19046P209 |
| — | MBT FINL CORP | 24,500 | $245K | 0.0% | $10.49 | — | COM | 578877102 |
| — | APTINYX INC | 60,400 | $244K | 0.0% | $4.04 | — | COM | 03836N103 |
| BSET | BASSETT FURNITURE INDS INC | 14,900 | $244K | 0.0% | $13.07 | 0.0% | COM | 070203104 |
| VERI | VERITONE INC | 45,427 | $236K | 0.0% | $6.47 | -13.9% | COM | 92347M100 |
| FONR | FONAR CORP | 11,500 | $235K | 0.0% | $19.65 | +10.4% | COM NEW | 344437405 |
| — | AQUINOX PHARMACEUTICALS INC | 85,515 | $230K | 0.0% | $2.53 | — | COM | 03842B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,900 | $229K | 0.0% | $11.06 | 0.0% | SHS | G6331P104 |
| — | RECRO PHARMA INC | 38,925 | $228K | 0.0% | $5.86 | — | COM | 75629F109 |
| — | HABIT RESTAURANTS INC | 20,880 | $225K | 0.0% | $10.49 | — | COM CL A | 40449J103 |
| TZOO | TRAVELZOO | 16,600 | $222K | 0.0% | $12.17 | +8.9% | COM NEW | 89421Q205 |
| DLTH | DULUTH HLDGS INC | 9,279 | $221K | 0.0% | $23.77 | 0.0% | COM CL B | 26443V101 |
| — | GENERAL FIN CORP DEL | 23,770 | $221K | 0.0% | $12.34 | — | COM | 369822101 |
| — | PZENA INVESTMENT MGMT INC | 27,000 | $218K | 0.0% | $10.48 | — | CLASS A | 74731Q103 |
| — | CALITHERA BIOSCIENCES INC | 32,400 | $218K | 0.0% | $3.98 | — | COM | 13089P101 |
| — | GENMARK DIAGNOSTICS INC | 30,418 | $215K | 0.0% | $7.07 | — | COM | 372309104 |
| — | RTI SURGICAL HOLDINGS INC | 35,800 | $215K | 0.0% | $4.69 | — | COM | 74975N105 |
| — | ODONATE THERAPEUTICS INC | 9,743 | $215K | 0.0% | $14.06 | — | COM | 676079106 |
| INTT | INTEST CORP | 31,600 | $212K | 0.0% | $7.47 | -3.6% | COM | 461147100 |
| — | APPLIED GENETIC TECHNOL CORP | 50,700 | $212K | 0.0% | $4.10 | — | COM | 03820J100 |
| DAIO | DATA I O CORP | 38,346 | $212K | 0.0% | $8.29 | -29.0% | COM | 237690102 |
| — | SILVERBOW RES INC | 9,200 | $211K | 0.0% | $27.91 | — | COM | 82836G102 |
| LEGH | LEGACY HOUSING CORP | 17,700 | $210K | 0.0% | $13.32 | 0.0% | COM | 52472M101 |
| — | MARINUS PHARMACEUTICALS INC | 49,900 | $208K | 0.0% | $2.87 | — | COM | 56854Q101 |
| — | GLOBALSCAPE INC | 32,900 | $208K | 0.0% | $4.00 | — | COM | 37940G109 |
| — | ENDOLOGIX INC | 30,773 | $203K | 0.0% | $6.60 | — | COM NEW | 29266S304 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $202K | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| — | LIBBEY INC | 71,300 | $202K | 0.0% | $3.31 | — | COM | 529898108 |
| BCML | BAYCOM CORP | 8,900 | $201K | 0.0% | $20.50 | 0.0% | COM | 07272M107 |
| — | NCI BUILDING SYS INC | 32,607 | $200K | 0.0% | $7.24 | — | COM NEW | 628852204 |
| RMNI | RIMINI STR INC DEL | 39,700 | $198K | 0.0% | $6.31 | -14.6% | COM | 76674Q107 |
| — | OPIANT PHARMACEUTICALS INC | 15,100 | $198K | 0.0% | $16.66 | — | COM | 683750103 |
| APPS | DIGITAL TURBINE INC | 56,200 | $196K | 0.0% | $2.75 | 0.0% | COM NEW | 25400W102 |
| — | NCS MULTISTAGE HLDGS INC | 37,600 | $194K | 0.0% | $5.16 | — | COM | 628877102 |
| — | INVACARE CORP | 23,200 | $194K | 0.0% | $17.81 | — | COM | 461203101 |
| — | AVEDRO INC | 15,700 | $192K | 0.0% | $12.23 | — | COM | 05355N109 |
| TITN | TITAN MACHY INC | 12,400 | $192K | 0.0% | $18.52 | 0.0% | COM | 88830R101 |
| — | CHIMERIX INC | 91,200 | $191K | 0.0% | $4.74 | — | COM | 16934W106 |
| CMLS | CUMULUS MEDIA INC | 10,500 | $189K | 0.0% | $15.38 | 0.0% | COM CLASS A | 231082801 |
| — | SURFACE ONCOLOGY INC | 39,000 | $186K | 0.0% | $4.40 | — | COM | 86877M209 |
| — | ICAD INC | 35,900 | $185K | 0.0% | $5.15 | — | COM NEW | 44934S206 |
| — | LEE ENTERPRISES INC | 56,200 | $185K | 0.0% | $2.28 | — | COM | 523768109 |
| MG | MISTRAS GROUP INC | 13,200 | $182K | 0.0% | $21.65 | -30.9% | COM | 60649T107 |
| — | AROTECH CORP | 61,800 | $181K | 0.0% | $3.36 | — | COM NEW | 042682203 |
| — | SERVICESOURCE INTL INC | 192,290 | $177K | 0.0% | $3.55 | — | COM | 81763U100 |
| — | LIMELIGHT NETWORKS INC | 54,300 | $175K | 0.0% | $2.34 | — | COM | 53261M104 |
| — | SEASPINE HLDGS CORP | 11,500 | $173K | 0.0% | $10.39 | — | COM | 81255T108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 52,500 | $170K | 0.0% | $2.82 | -11.9% | CL A | 29382R107 |
| HYREQ | HYRECAR INC | 33,900 | $170K | 0.0% | $4.85 | 0.0% | COM | 44916T107 |
| — | SUTRO BIOPHARMA INC | 14,800 | $168K | 0.0% | $11.35 | — | COM | 869367102 |
| GSIT | GSI TECHNOLOGY | 21,600 | $167K | 0.0% | $7.61 | +0.8% | COM | 36241U106 |
| — | ULTRA PETROLEUM CORP | 269,900 | $164K | 0.0% | $0.66 | — | COM NEW | 903914208 |
| — | LRAD CORP | 57,137 | $162K | 0.0% | $3.05 | — | COM | 50213V109 |
| EPM | EVOLUTION PETROLEUM CORP | 23,800 | $160K | 0.0% | $5.86 | -23.5% | COM | 30049A107 |
| — | MELINTA THERAPEUTICS INC | 44,800 | $159K | 0.0% | $3.55 | — | COM NEW | 58549G209 |
| — | ONCOCYTE CORPORATION | 40,300 | $159K | 0.0% | $3.95 | — | COM | 68235C107 |
| SIGA | SIGA TECHNOLOGIES INC | 25,900 | $155K | 0.0% | $4.60 | +6.8% | COM | 826917106 |
| SRTS | SENSUS HEATLHCARE INC | 22,200 | $155K | 0.0% | $7.72 | 0.0% | COM | 81728J109 |
| — | CRH MEDICAL CORP | 58,000 | $153K | 0.0% | $3.98 | — | COM | 12626F105 |
| VNCE | VINCE HLDG CORP | 12,290 | $152K | 0.0% | $12.55 | 0.0% | COM NEW | 92719W207 |
| INSE | INSPIRED ENTMT INC | 22,535 | $150K | 0.0% | $6.29 | +3.2% | COM | 45782N108 |
| ATEC | ALPHATEC HOLDINGS INC | 56,379 | $149K | 0.0% | $4.72 | -58.9% | COM NEW | 02081G201 |
| — | CHEMBIO DIAGNOSTICS INC | 26,510 | $147K | 0.0% | $9.65 | — | COM NEW | 163572209 |
| EVER | EVERQUOTE INC | 19,741 | $146K | 0.0% | $6.33 | 0.0% | COM CL A | 30041R108 |
| — | MARRONE BIO INNOVATIONS INC | 95,000 | $145K | 0.0% | $1.48 | — | COM | 57165B106 |
| — | AVENUE THERAPEUTICS INC | 30,500 | $144K | 0.0% | $4.72 | — | COM NEW | 05360L205 |
| HBIO | HARVARD BIOSCIENCE INC | 33,200 | $143K | 0.0% | $3.21 | +12.8% | COM | 416906105 |
| — | AVID TECHNOLOGY INC | 19,032 | $141K | 0.0% | $5.06 | — | COM | 05367P100 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,146 | $141K | 0.0% | $10.15 | — | COM | 28249U105 |
| BBW | BUILD A BEAR WORKSHOP | 23,000 | $140K | 0.0% | $7.23 | -39.9% | COM | 120076104 |
| — | CHARAH SOLUTIONS INC | 21,800 | $139K | 0.0% | $7.34 | — | COM | 15957P105 |
| GWRS | GLOBAL WTR RES INC | 14,100 | $138K | 0.0% | $8.23 | -1.2% | COM | 379463102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 26,300 | $137K | 0.0% | $8.16 | — | COM | 45686J104 |
| — | EP ENERGY CORP | 519,300 | $135K | 0.0% | $0.70 | — | CL A | 268785102 |
| — | QUORUM HEALTH CORP | 95,977 | $134K | 0.0% | $2.50 | — | COM | 74909E106 |
| — | MACATAWA BK CORP | 13,500 | $134K | 0.0% | $9.93 | — | COM | 554225102 |
| — | ZYNERBA PHARMACEUTICALS INC | 24,100 | $130K | 0.0% | $2.97 | — | COM | 98986X109 |
| RVSB | RIVERVIEW BANCORP INC | 17,600 | $128K | 0.0% | $7.22 | -15.4% | COM | 769397100 |
| — | CIDARA THERAPEUTICS INC | 47,960 | $127K | 0.0% | $2.35 | — | COM | 171757107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,100 | $126K | 0.0% | $14.10 | -37.4% | COM | 74366E102 |
| — | STAGE STORES INC | 123,100 | $126K | 0.0% | $2.26 | — | COM NEW | 85254C305 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,409 | $125K | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| — | APTEVO THERAPEUTICS INC | 137,300 | $123K | 0.0% | $2.74 | — | COM | 03835L108 |
| — | MOLECULAR TEMPLATES INC | 21,100 | $122K | 0.0% | $4.02 | — | COM | 608550109 |
| — | OTONOMY INC | 46,207 | $121K | 0.0% | $2.70 | — | COM | 68906L105 |
| — | VOXX INTL CORP | 26,100 | $120K | 0.0% | $5.20 | — | CL A | 91829F104 |
| GENNQ | GENESIS HEALTHCARE INC | 83,000 | $119K | 0.0% | $1.48 | -0.1% | CL A COM | 37185X106 |
| — | LIPOCINE INC NEW | 51,103 | $118K | 0.0% | $2.31 | — | COM | 53630X104 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,197 | $118K | 0.0% | $4.43 | +56.1% | COM | 911460103 |
| ACIU | AC IMMUNE SA | 22,900 | $115K | 0.0% | $6.36 | 0.0% | SHS | H00263105 |
| — | VENATOR MATLS PLC | 19,967 | $112K | 0.0% | $12.17 | — | SHS | G9329Z100 |
| — | MOTUS GI HLDGS INC | 28,900 | $112K | 0.0% | $4.57 | — | COM | 62014P108 |
| — | CAPITAL SR LIVING CORP | 26,300 | $104K | 0.0% | $3.95 | — | COM | 140475104 |
| EDUC | EDUCATIONAL DEV CORP | 13,700 | $103K | 0.0% | $9.99 | -25.6% | COM | 281479105 |
| WRAP | WRAP TECHNOLOGIES INC | 14,400 | $102K | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | AMERICAN RENAL ASSOCIATES HO | 16,500 | $101K | 0.0% | $17.01 | — | COM | 029227105 |
| MVIS | MICROVISION INC DEL | 103,901 | $100K | 0.0% | $0.95 | +2.3% | COM NEW | 594960304 |
| — | PC-TEL INC | 19,794 | $99,000 | 0.0% | $6.56 | — | COM | 69325Q105 |
| — | VIVUS INC | 23,400 | $98,000 | 0.0% | $4.19 | — | COM NEW | 928551308 |
| — | AVINGER INC | 103,043 | $98,000 | 0.0% | $0.95 | — | COM NEW | 053734208 |
| INFU | INFUSYSTEM HLDGS INC | 19,600 | $98,000 | 0.0% | $2.93 | +36.0% | COM | 45685K102 |
| MNDO | MIND C T I LTD | 45,600 | $97,000 | 0.0% | $2.34 | +2.0% | ORD | M70240102 |
| — | TELENAV INC | 15,877 | $96,000 | 0.0% | $4.06 | — | COM | 879455103 |
| — | ONCOMED PHARMACEUTICALS INC | 91,400 | $95,000 | 0.0% | $3.43 | — | COM | 68234X102 |
| — | CHINA SXT PHARMACEUTICALS IN | 13,800 | $94,000 | 0.0% | $6.81 | — | ORD SHS | G2161P108 |
| — | IMMUNOGEN INC | 34,510 | $93,000 | 0.0% | $2.69 | — | COM | 45253H101 |
| — | ABRAXAS PETE CORP | 74,691 | $93,000 | 0.0% | $1.25 | — | COM | 003830106 |
| — | INTEVAC INC | 15,300 | $93,000 | 0.0% | $6.08 | — | COM | 461148108 |
| TRAK | PARK CITY GROUP INC | 11,700 | $93,000 | 0.0% | $8.16 | -4.3% | COM NEW | 700215304 |
| — | ALKALINE WTR CO INC | 38,610 | $92,000 | 0.0% | $2.94 | — | COM NEW | 01643A207 |
| — | ARAVIVE INC | 13,200 | $92,000 | 0.0% | $3.50 | — | COM | 03890D108 |
| — | SYNACOR INC | 55,700 | $87,000 | 0.0% | $2.45 | — | COM | 871561106 |
| — | KEMPHARM INC | 51,797 | $86,000 | 0.0% | $1.78 | — | COM | 488445107 |
| ELMD | ELECTROMED INC | 16,500 | $84,000 | 0.0% | $4.63 | +17.1% | COM | 285409108 |
| — | JASON INDS INC | 59,500 | $83,000 | 0.0% | $2.70 | — | COM | 471172106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,500 | $82,000 | 0.0% | $4.83 | -19.1% | COM | 210502100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,600 | $80,000 | 0.0% | $7.01 | 0.0% | COM | 03843E104 |
| — | EKSO BIONICS HLDGS INC | 32,137 | $80,000 | 0.0% | $2.49 | — | COM NEW | 282644202 |
| NAGE | CHROMADEX CORP | 18,787 | $78,000 | 0.0% | $3.61 | 0.0% | COM NEW | 171077407 |
| MCHX | MARCHEX INC | 16,500 | $78,000 | 0.0% | $3.09 | +32.2% | CL B | 56624R108 |
| ASRV | AMERISERV FINL INC | 19,400 | $77,000 | 0.0% | $2.78 | +16.7% | COM | 03074A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,000 | $71,000 | 0.0% | $6.63 | 0.0% | COM | 05156V102 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,100 | $70,000 | 0.0% | $7.90 | — | COM NEW | 590328209 |
| — | ARCIMOTO INC | 13,800 | $66,000 | 0.0% | $4.78 | — | COM | 039587100 |
| — | SMITH MICRO SOFTWARE INC | 23,900 | $66,000 | 0.0% | $1.80 | — | COM NEW | 832154207 |
| — | BEASLEY BROADCAST GROUP INC | 16,399 | $65,000 | 0.0% | $3.72 | — | CL A | 074014101 |
| — | HIGHPOWER INTL INC | 22,558 | $65,000 | 0.0% | $3.66 | — | COM | 43113X101 |
| — | LIVEXLIVE MEDIA INC | 11,883 | $63,000 | 0.0% | $5.30 | — | COM NEW | 53839L208 |
| — | REALNETWORKS INC | 19,500 | $60,000 | 0.0% | $3.26 | — | COM NEW | 75605L708 |
| — | INTERNAP CORP | 12,100 | $60,000 | 0.0% | $4.14 | — | COM PAR | 45885A409 |
| — | TAOPING INC | 55,400 | $56,000 | 0.0% | $1.24 | — | COM | G8675V101 |
| — | DIGIRAD CORP | 60,600 | $55,000 | 0.0% | $4.33 | — | COM | 253827109 |
| — | WESTELL TECHNOLOGIES INC | 26,800 | $54,000 | 0.0% | $3.60 | — | CL A NEW | 957541204 |
| — | CHINA AUTOMOTIVE SYS INC | 16,110 | $51,000 | 0.0% | $4.82 | — | COM | 16936R105 |
| — | AAC HLDGS INC | 26,294 | $48,000 | 0.0% | $10.29 | — | COM | 000307108 |
| APT | ALPHA PRO TECH LTD | 13,500 | $48,000 | 0.0% | $2.64 | +48.2% | COM | 020772109 |
| — | BIG 5 SPORTING GOODS CORP | 14,900 | $47,000 | 0.0% | $3.15 | — | COM | 08915P101 |
| — | MTBC INC | 10,400 | $45,000 | 0.0% | $4.33 | — | COM | 55378G102 |
| — | FIVE STAR SENIOR LIVING INC | 44,100 | $42,000 | 0.0% | $2.29 | — | COM | 33832D106 |
| — | MANNING & NAPIER INC | 20,295 | $42,000 | 0.0% | $3.87 | — | CL A | 56382Q102 |
| — | U.S. AUTO PARTS NETWORK INC | 40,100 | $40,000 | 0.0% | $1.18 | — | COM | 90343C100 |
| III | INFORMATION SERVICES GROUP I | 10,800 | $40,000 | 0.0% | $3.50 | 0.0% | COM | 45675Y104 |
| SALM | SALEM MEDIA GROUP INC | 14,338 | $36,000 | 0.0% | $3.77 | -27.7% | CL A | 794093104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,206 | $36,000 | 0.0% | $0.38 | — | COM | 05614L100 |
| — | PACIFIC ETHANOL INC | 35,898 | $35,000 | 0.0% | $0.85 | — | COM PAR $.001 | 69423U305 |
| — | VIVEVE MED INC | 35,000 | $32,000 | 0.0% | $1.03 | — | COM NEW | 92852W204 |
| — | CHINA XD PLASTICS CO LTD | 13,300 | $32,000 | 0.0% | $5.07 | — | COM | 16948F107 |
| — | SUPPORT COM INC | 13,658 | $30,000 | 0.0% | $2.81 | — | COM NEW | 86858W200 |
| — | FULING GLOBAL INC | 11,200 | $26,000 | 0.0% | $3.86 | — | SHS | G3729B102 |
| — | OBALON THERAPEUTICS INC | 18,300 | $26,000 | 0.0% | $2.68 | — | COM | 67424L100 |
| — | EVOKE PHARMA INC | 16,100 | $24,000 | 0.0% | $2.46 | — | COM | 30049G104 |
| — | ON TRACK INNOVATION LTD | 31,700 | $20,000 | 0.0% | $1.12 | — | SHS | M8791A109 |
| — | HORIZON GLOBAL CORP | 10,300 | $19,000 | 0.0% | $1.84 | — | COM | 44052W104 |
| — | TRANSATLANTIC PETROLEUM LTD | 19,900 | $17,000 | 0.0% | $1.36 | — | SHS NEW | G89982113 |
| NRTSF | NOBILIS HEALTH CORP | 50,199 | $17,000 | 0.0% | $1.42 | -70.9% | COM | 65500B103 |
| — | SUPERCOM LTD NEW | 11,284 | $16,000 | 0.0% | $3.43 | — | SHS NEW | M87095119 |
| — | SHINECO INC | 11,800 | $15,000 | 0.0% | $2.99 | — | COM NEW | 824567200 |
| — | DURECT CORP | 20,585 | $12,000 | 0.0% | $0.58 | — | COM | 266605104 |
| — | ACETO CORP | 55,449 | $9,000 | 0.0% | $2.11 | — | COM | 004446100 |
| — | FLEX PHARMA INC | 22,400 | $8,000 | 0.0% | $3.00 | — | COM | 33938A105 |
| — | RESTORATION ROBOTICS INC | 13,500 | $7,000 | 0.0% | $0.52 | — | COM | 76133C103 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $7.06 | -7.5% | SHS | P8696W104 |