KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $5,707,468 (100.0% shares, 0.0% debt)

Holdings (720)

PACWEST BANCORP DEL 0.8%
Value ($000) $44,331 Shares 945,417 Est. Cost $35.14 Unrealized
HORIZON PHARMA PLC SHS 0.7%
Value ($000) $37,447 Shares 1,441,949 Est. Cost $25.97 Unrealized
CLARCOR INC 0.7%
Value ($000) $37,259 Shares 564,020 Est. Cost $59.91 Unrealized
ALERE INC 0.6%
Value ($000) $36,058 Shares 737,381 Est. Cost $31.97 Unrealized
KRG KITE RLTY GROUP TR 0.6%
Value ($000) $35,809 Shares 1,271,181 Est. Cost $25.01 Unrealized
INVESTORS BANCORP INC 0.6%
Value ($000) $35,323 Shares 3,013,934 Est. Cost $11.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $35,272 Shares 2,392,951 Est. Cost $14.24 Unrealized
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $33,733 Shares 363,896 Est. Cost $64.34 Unrealized +34.2%
UMPQUA HLDGS CORP 0.6%
Value ($000) $33,282 Shares 1,937,271 Est. Cost $16.05 Unrealized
PINNACLE ENTMT INC 0.6%
Value ($000) $33,260 Shares 921,583 Est. Cost $24.42 Unrealized
LAD LITHIA MTRS INC CL A 0.6%
Value ($000) $32,707 Shares 329,008 Est. Cost $67.95 Unrealized +32.3%
ASHFORD HOSPITALITY TR INC 0.6%
Value ($000) $32,482 Shares 3,376,529 Est. Cost $10.40 Unrealized
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $32,196 Shares 357,339 Est. Cost $63.44 Unrealized +30.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $31,208 Shares 342,344 Est. Cost $61.10 Unrealized +42.5%
FRESH MKT INC 0.5%
Value ($000) $30,187 Shares 742,779 Est. Cost $39.04 Unrealized
HELE HELEN OF TROY CORP LTD 0.5%
Value ($000) $30,097 Shares 369,329 Est. Cost $58.45 Unrealized +30.5%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $29,809 Shares 633,697 Est. Cost $21.68 Unrealized +48.7%
ASSOCIATED ESTATES RLTY CORP 0.5%
Value ($000) $29,501 Shares 1,195,349 Est. Cost $16.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $29,260 Shares 378,668 Est. Cost $44.02 Unrealized +19.3%
WESTAR ENERGY INC 0.5%
Value ($000) $29,202 Shares 753,416 Est. Cost $32.97 Unrealized
SPECTRUM BRANDS HLDGS INC 0.5%
Value ($000) $29,073 Shares 324,620 Est. Cost $66.52 Unrealized
EXAMWORKS GROUP INC 0.5%
Value ($000) $28,446 Shares 683,479 Est. Cost $34.55 Unrealized
RRX REGAL BELOIT CORP 0.5%
Value ($000) $28,278 Shares 353,824 Est. Cost $70.90 Unrealized +5.7%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $28,262 Shares 481,058 Est. Cost $44.83 Unrealized +18.1%
WWD WOODWARD INC 0.5%
Value ($000) $28,029 Shares 549,479 Est. Cost $35.57 Unrealized +24.6%
HERSHA HOSPITALITY TR SH BEN INT 0.5%
Value ($000) $27,068 Shares 4,183,616 Est. Cost $6.02 Unrealized
SNX SYNNEX CORP 0.5%
Value ($000) $26,853 Shares 347,614 Est. Cost $24.49 Unrealized +39.1%
DCH AMERICAN AXLE & MFG HLDGS INC 0.5%
Value ($000) $26,629 Shares 1,030,918 Est. Cost $16.96 Unrealized +44.9%
BKU BANKUNITED INC 0.5%
Value ($000) $26,461 Shares 808,209 Est. Cost $21.62 Unrealized +2.8%
LXU LSB INDS INC 0.5%
Value ($000) $26,134 Shares 632,315 Est. Cost $26.22 Unrealized +4.3%
FLAMEL TECHNOLOGIES SA 0.5%
Value ($000) $25,964 Shares 1,444,030 Est. Cost $15.10 Unrealized
IRBTQ IROBOT CORP 0.5%
Value ($000) $25,785 Shares 790,234 Est. Cost $33.63 Unrealized -3.5%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $25,566 Shares 1,202,525 Est. Cost $25.48 Unrealized -15.4%
PLXS PLEXUS CORP 0.4%
Value ($000) $25,034 Shares 614,041 Est. Cost $31.32 Unrealized +27.9%
MICROSEMI CORP 0.4%
Value ($000) $24,811 Shares 700,876 Est. Cost $24.06 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.4%
Value ($000) $24,607 Shares 727,379 Est. Cost $21.40 Unrealized
PHARMERICA CORP 0.4%
Value ($000) $24,043 Shares 852,885 Est. Cost $19.67 Unrealized
OUTERWALL INC 0.4%
Value ($000) $23,912 Shares 361,639 Est. Cost $70.51 Unrealized
ICLR ICON PLC SHS 0.4%
Value ($000) $23,534 Shares 333,667 Est. Cost $50.12 Unrealized +23.7%
RIVERBED TECHNOLOGY INC 0.4%
Value ($000) $23,422 Shares 1,120,152 Est. Cost $15.70 Unrealized
AOS SMITH A O 0.4%
Value ($000) $23,318 Shares 355,136 Est. Cost $16.62 Unrealized +53.7%
COUSINS PPTYS INC 0.4%
Value ($000) $22,644 Shares 2,136,255 Est. Cost $10.38 Unrealized
ON ASSIGNMENT INC 0.4%
Value ($000) $22,586 Shares 588,634 Est. Cost $27.63 Unrealized
ALON USA ENERGY INC 0.4%
Value ($000) $22,475 Shares 1,356,370 Est. Cost $14.84 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $21,997 Shares 748,718 Est. Cost $29.38 Unrealized
ELECTRONICS FOR IMAGING INC 0.4%
Value ($000) $21,578 Shares 516,848 Est. Cost $44.24 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $21,472 Shares 452,415 Est. Cost $36.92 Unrealized
TRN TRINITY INDS INC 0.4%
Value ($000) $21,447 Shares 603,975 Est. Cost $14.70 Unrealized +6.5%
GENCORP INC 0.4%
Value ($000) $21,371 Shares 921,548 Est. Cost $18.27 Unrealized
EXPRESS INC 0.4%
Value ($000) $21,329 Shares 1,290,323 Est. Cost $19.87 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.4%
Value ($000) $21,277 Shares 354,443 Est. Cost $50.54 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $21,179 Shares 727,068 Est. Cost $16.48 Unrealized
TRONOX LTD SHS CL A 0.4%
Value ($000) $21,144 Shares 1,040,061 Est. Cost $22.08 Unrealized
TRIUMPH GROUP INC 0.4%
Value ($000) $20,917 Shares 350,249 Est. Cost $68.45 Unrealized
CARRIZO OIL & GAS INC 0.4%
Value ($000) $20,888 Shares 420,695 Est. Cost $34.96 Unrealized
MAIDEN HOLDINGS LTD SHS 0.4%
Value ($000) $20,843 Shares 1,405,453 Est. Cost $11.53 Unrealized
BANR BANNER CORP 0.4%
Value ($000) $20,701 Shares 451,010 Est. Cost $22.21 Unrealized +35.8%
DEALERTRACK TECHNOLOGIES INC 0.4%
Value ($000) $20,609 Shares 535,010 Est. Cost $42.35 Unrealized
GNTX GENTEX CORP 0.4%
Value ($000) $20,524 Shares 1,121,549 Est. Cost $16.96 Unrealized +4.1%
SCHULMAN A INC 0.4%
Value ($000) $20,379 Shares 422,791 Est. Cost $43.21 Unrealized
ALG ALAMO GROUP INC 0.4%
Value ($000) $20,123 Shares 318,754 Est. Cost $44.17 Unrealized +10.8%
ROG ROGERS CORP 0.3%
Value ($000) $19,899 Shares 242,054 Est. Cost $62.09 Unrealized +26.6%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $19,835 Shares 1,151,885 Est. Cost $9.52 Unrealized +37.7%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $19,513 Shares 587,558 Est. Cost $14.52 Unrealized
AMTRUST FINL SVCS INC 0.3%
Value ($000) $19,141 Shares 335,902 Est. Cost $35.43 Unrealized
SYNERGY RES CORP 0.3%
Value ($000) $19,082 Shares 1,610,257 Est. Cost $12.41 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $18,867 Shares 738,141 Est. Cost $23.60 Unrealized -1.5%
VYX NCR CORP 0.3%
Value ($000) $18,571 Shares 629,305 Est. Cost $21.22 Unrealized -18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $18,476 Shares 306,858 Est. Cost $33.29 Unrealized +52.9%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $18,372 Shares 266,726 Est. Cost $39.63 Unrealized +57.5%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $18,141 Shares 194,669 Est. Cost $67.04 Unrealized +31.8%
TRAVELCENTERS AMER LLC 0.3%
Value ($000) $18,080 Shares 1,036,694 Est. Cost $10.89 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $17,875 Shares 395,112 Est. Cost $45.04 Unrealized
PERNIX THERAPEUTICS HLDGS INC 0.3%
Value ($000) $17,833 Shares 1,668,152 Est. Cost $9.01 Unrealized
NEENAH PAPER INC 0.3%
Value ($000) $17,655 Shares 282,295 Est. Cost $31.77 Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $17,593 Shares 1,239,818 Est. Cost $13.42 Unrealized +4.0%
FINISH LINE INC CL A 0.3%
Value ($000) $17,421 Shares 710,501 Est. Cost $23.82 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $17,302 Shares 355,348 Est. Cost $39.39 Unrealized +21.0%
FIRSTMERIT CORP 0.3%
Value ($000) $17,177 Shares 901,193 Est. Cost $19.60 Unrealized
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $17,138 Shares 304,086 Est. Cost $47.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $17,001 Shares 159,293 Est. Cost $85.74 Unrealized +16.8%
PAREXEL INTL CORP 0.3%
Value ($000) $16,913 Shares 245,150 Est. Cost $58.99 Unrealized
LIFELOCK INC 0.3%
Value ($000) $16,848 Shares 1,194,073 Est. Cost $12.70 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $16,815 Shares 339,082 Est. Cost $12.29 Unrealized +59.1%
INTEGRATED SILICON SOLUTION 0.3%
Value ($000) $16,730 Shares 935,160 Est. Cost $11.13 Unrealized
ANALOGIC CORP 0.3%
Value ($000) $16,662 Shares 183,300 Est. Cost $73.59 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $16,501 Shares 339,253 Est. Cost $21.82 Unrealized -7.4%
MEDASSETS INC 0.3%
Value ($000) $16,291 Shares 865,617 Est. Cost $19.21 Unrealized
ASTE ASTEC INDS INC 0.3%
Value ($000) $16,070 Shares 374,776 Est. Cost $30.25 Unrealized +16.4%
HILL ROM HLDGS INC 0.3%
Value ($000) $15,981 Shares 326,137 Est. Cost $34.50 Unrealized
CVI CVR ENERGY INC 0.3%
Value ($000) $15,951 Shares 374,794 Est. Cost $14.85 Unrealized +10.3%
NABORS INDUSTRIES LTD SHS 0.3%
Value ($000) $15,839 Shares 1,160,343 Est. Cost $13.02 Unrealized
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $15,678 Shares 282,581 Est. Cost $41.56 Unrealized
PATK PATRICK INDS INC 0.3%
Value ($000) $15,645 Shares 251,246 Est. Cost $5.31 Unrealized +152.7%
UIL HLDG CORP 0.3%
Value ($000) $15,478 Shares 301,003 Est. Cost $37.42 Unrealized
SPARTANNASH CO 0.3%
Value ($000) $15,468 Shares 490,103 Est. Cost $20.85 Unrealized
POLYONE CORP 0.3%
Value ($000) $15,418 Shares 412,795 Est. Cost $36.39 Unrealized
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $15,408 Shares 974,579 Est. Cost $13.73 Unrealized
INLAND REAL ESTATE CORP 0.3%
Value ($000) $15,054 Shares 1,408,262 Est. Cost $10.21 Unrealized
ALLETE INC 0.3%
Value ($000) $15,015 Shares 284,599 Est. Cost $50.19 Unrealized
PLCE CHILDRENS PL INC 0.3%
Value ($000) $14,875 Shares 231,734 Est. Cost $53.54 Unrealized +12.5%
NATUS MEDICAL INC DEL 0.3%
Value ($000) $14,742 Shares 373,506 Est. Cost $15.82 Unrealized
TRINITY BIOTECH PLC SPON ADR 0.3%
Value ($000) $14,741 Shares 765,753 Est. Cost $17.33 Unrealized
INN SUMMIT HOTEL PPTYS 0.3%
Value ($000) $14,683 Shares 1,043,576 Est. Cost $9.79 Unrealized
CHIPMOS TECH BERMUDA LTD SHS 0.3%
Value ($000) $14,649 Shares 594,024 Est. Cost $19.31 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $14,619 Shares 403,947 Est. Cost $24.58 Unrealized
WNC WABASH NATL CORP 0.3%
Value ($000) $14,585 Shares 1,034,416 Est. Cost $11.26 Unrealized -0.1%
IOSP INNOSPEC INC 0.3%
Value ($000) $14,520 Shares 313,008 Est. Cost $35.20 Unrealized +5.3%
HUN HUNTSMAN CORP 0.3%
Value ($000) $14,513 Shares 654,602 Est. Cost $20.42 Unrealized +9.3%
SOUTH JERSEY INDS INC 0.3%
Value ($000) $14,475 Shares 266,664 Est. Cost $56.81 Unrealized
HEALTHSOUTH CORP 0.3%
Value ($000) $14,428 Shares 325,258 Est. Cost $31.26 Unrealized
REXNORD CORP 0.2%
Value ($000) $14,220 Shares 532,796 Est. Cost $28.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $14,185 Shares 349,638 Est. Cost $31.02 Unrealized
FIRST NBC BK HLDG CO 0.2%
Value ($000) $14,146 Shares 428,941 Est. Cost $25.51 Unrealized
AIR METHODS CORP 0.2%
Value ($000) $14,122 Shares 303,105 Est. Cost $40.22 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $14,067 Shares 664,775 Est. Cost $15.10 Unrealized +15.0%
ACETO CORP 0.2%
Value ($000) $14,015 Shares 637,038 Est. Cost $21.57 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $14,010 Shares 369,857 Est. Cost $36.20 Unrealized
GRAMERCY PPTY TR INC 0.2%
Value ($000) $13,819 Shares 492,301 Est. Cost $28.07 Unrealized
BLACK DIAMOND INC 0.2%
Value ($000) $13,814 Shares 1,461,847 Est. Cost $9.44 Unrealized
RF REGIONS FINL CORP 0.2%
Value ($000) $13,670 Shares 1,446,558 Est. Cost $5.89 Unrealized +9.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $13,579 Shares 1,121,291 Est. Cost $9.11 Unrealized +25.7%
ROCK-TENN CO CL A 0.2%
Value ($000) $13,528 Shares 209,729 Est. Cost $69.95 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $13,514 Shares 267,913 Est. Cost $30.35 Unrealized +12.1%
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value ($000) $13,468 Shares 555,853 Est. Cost $23.89 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $13,407 Shares 577,645 Est. Cost $21.05 Unrealized +15.8%
EXELIS INC 0.2%
Value ($000) $13,292 Shares 545,428 Est. Cost $16.94 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $13,241 Shares 567,072 Est. Cost $19.26 Unrealized +22.0%
SYKES ENTERPRISES INC 0.2%
Value ($000) $13,204 Shares 531,349 Est. Cost $16.11 Unrealized
HAFC HANMI FINL CORP 0.2%
Value ($000) $13,142 Shares 621,390 Est. Cost $21.21 Unrealized -3.1%
MERGE HEALTHCARE INC 0.2%
Value ($000) $13,034 Shares 2,915,835 Est. Cost $3.38 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $12,812 Shares 280,652 Est. Cost $36.27 Unrealized +7.2%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $12,712 Shares 900,925 Est. Cost $14.11 Unrealized
TOWER INTL INC 0.2%
Value ($000) $12,671 Shares 476,361 Est. Cost $23.03 Unrealized
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $12,668 Shares 241,481 Est. Cost $35.12 Unrealized +54.7%
TRS TRIMAS CORP 0.2%
Value ($000) $12,662 Shares 411,246 Est. Cost $25.97 Unrealized -9.1%
SAIA SAIA INC 0.2%
Value ($000) $12,626 Shares 285,006 Est. Cost $41.14 Unrealized +12.0%
KATE SPADE & CO 0.2%
Value ($000) $12,589 Shares 377,039 Est. Cost $33.24 Unrealized
ABCB AMERIS BANCORP 0.2%
Value ($000) $12,465 Shares 472,346 Est. Cost $15.31 Unrealized +44.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $12,428 Shares 449,649 Est. Cost $15.54 Unrealized -1.9%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $12,398 Shares 260,027 Est. Cost $38.43 Unrealized +20.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $12,345 Shares 133,267 Est. Cost $75.13 Unrealized +6.9%
DELEK US HLDGS INC 0.2%
Value ($000) $12,324 Shares 310,034 Est. Cost $28.60 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $12,216 Shares 284,949 Est. Cost $34.11 Unrealized +9.1%
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $12,184 Shares 482,734 Est. Cost $17.83 Unrealized +36.7%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $12,078 Shares 102,623 Est. Cost $88.55 Unrealized +27.1%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $11,994 Shares 451,769 Est. Cost $22.04 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $11,942 Shares 493,681 Est. Cost $13.70 Unrealized +67.6%
BANK OF THE OZARKS INC 0.2%
Value ($000) $11,940 Shares 323,305 Est. Cost $38.59 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $11,814 Shares 502,305 Est. Cost $20.19 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $11,692 Shares 431,747 Est. Cost $20.65 Unrealized +26.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $11,629 Shares 202,387 Est. Cost $33.34 Unrealized +13.0%
B/E AEROSPACE INC 0.2%
Value ($000) $11,608 Shares 182,464 Est. Cost $64.06 Unrealized
TIME INC 0.2%
Value ($000) $11,596 Shares 516,774 Est. Cost $23.87 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $11,591 Shares 405,833 Est. Cost $23.69 Unrealized +18.1%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $11,531 Shares 112,338 Est. Cost $74.20 Unrealized +36.9%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $11,489 Shares 304,271 Est. Cost $36.62 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $11,484 Shares 415,495 Est. Cost $29.63 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.2%
Value ($000) $11,376 Shares 493,302 Est. Cost $20.48 Unrealized
CROX CROCS INC 0.2%
Value ($000) $11,375 Shares 963,209 Est. Cost $11.55 Unrealized -3.0%
BIO-REFERENCE LABS INC 0.2%
Value ($000) $11,301 Shares 320,689 Est. Cost $27.46 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $11,241 Shares 287,799 Est. Cost $26.57 Unrealized 0.0%
HOSPIRA INC 0.2%
Value ($000) $11,054 Shares 125,843 Est. Cost $39.27 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,940 Shares 54,144 Est. Cost $146.39 Unrealized +38.7%
SPARTON CORP 0.2%
Value ($000) $10,917 Shares 445,596 Est. Cost $24.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $10,895 Shares 985,962 Est. Cost $4.84 Unrealized +41.7%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $10,890 Shares 95,176 Est. Cost $74.96 Unrealized
STERLING BANCORP DEL 0.2%
Value ($000) $10,847 Shares 808,900 Est. Cost $13.28 Unrealized
QUESTAR CORP 0.2%
Value ($000) $10,813 Shares 453,177 Est. Cost $23.66 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $10,729 Shares 263,927 Est. Cost $31.88 Unrealized +18.9%
SCIQUEST INC 0.2%
Value ($000) $10,715 Shares 632,916 Est. Cost $15.70 Unrealized
AXIALL CORP 0.2%
Value ($000) $10,627 Shares 226,390 Est. Cost $41.84 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $10,586 Shares 79,222 Est. Cost $55.69 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $10,560 Shares 213,814 Est. Cost $29.88 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.2%
Value ($000) $10,525 Shares 307,742 Est. Cost $25.81 Unrealized +24.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $10,485 Shares 355,179 Est. Cost $22.03 Unrealized +12.8%
AVA AVISTA CORP 0.2%
Value ($000) $10,452 Shares 305,799 Est. Cost $16.94 Unrealized +32.7%
PREFERRED APT CMNTYS INC 0.2%
Value ($000) $10,445 Shares 965,322 Est. Cost $8.32 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $10,444 Shares 478,960 Est. Cost $13.82 Unrealized +11.1%
KAPSTONE PAPER & PACKAGING CORP 0.2%
Value ($000) $10,391 Shares 316,410 Est. Cost $35.04 Unrealized
BARRETT BILL CORP 0.2%
Value ($000) $10,387 Shares 1,251,414 Est. Cost $12.62 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $10,328 Shares 132,714 Est. Cost $74.22 Unrealized +10.2%
CAMPUS CREST CMNTYS INC 0.2%
Value ($000) $10,307 Shares 1,439,549 Est. Cost $11.04 Unrealized
HEALTHWAYS INC 0.2%
Value ($000) $10,292 Shares 522,446 Est. Cost $17.20 Unrealized
LACLEDE GROUP INC 0.2%
Value ($000) $10,267 Shares 200,446 Est. Cost $46.95 Unrealized
FREDS INC CL A 0.2%
Value ($000) $10,256 Shares 600,125 Est. Cost $17.87 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.2%
Value ($000) $10,230 Shares 543,844 Est. Cost $14.93 Unrealized -0.8%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $10,205 Shares 53,073 Est. Cost $89.73 Unrealized +75.7%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $10,186 Shares 439,046 Est. Cost $5.05 Unrealized +44.0%
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $10,179 Shares 130,285 Est. Cost $43.33 Unrealized +15.5%
PIER 1 IMPORTS INC 0.2%
Value ($000) $10,130 Shares 724,585 Est. Cost $20.24 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $10,084 Shares 183,620 Est. Cost $60.56 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.2%
Value ($000) $10,026 Shares 373,000 Est. Cost $13.38 Unrealized
ENS ENERSYS 0.2%
Value ($000) $10,019 Shares 155,968 Est. Cost $43.64 Unrealized +28.5%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $9,998 Shares 366,758 Est. Cost $22.19 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $9,996 Shares 530,283 Est. Cost $15.50 Unrealized +15.0%
UGI UGI CORP 0.2%
Value ($000) $9,948 Shares 305,247 Est. Cost $30.13 Unrealized +16.4%
KEY KEYCORP 0.2%
Value ($000) $9,907 Shares 699,668 Est. Cost $6.71 Unrealized +33.4%
M D C HLDGS INC 0.2%
Value ($000) $9,839 Shares 345,243 Est. Cost $31.58 Unrealized
GCO GENESCO INC 0.2%
Value ($000) $9,813 Shares 137,765 Est. Cost $75.39 Unrealized -3.8%
CALAMP CORP 0.2%
Value ($000) $9,793 Shares 604,881 Est. Cost $18.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $9,641 Shares 1,520,644 Est. Cost $6.34 Unrealized
TECH DATA CORP 0.2%
Value ($000) $9,612 Shares 166,382 Est. Cost $48.31 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $9,609 Shares 334,109 Est. Cost $23.13 Unrealized +24.0%
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $9,596 Shares 418,502 Est. Cost $13.09 Unrealized +12.7%
ROL ROLLINS INC 0.2%
Value ($000) $9,570 Shares 386,976 Est. Cost $6.64 Unrealized +31.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $9,441 Shares 213,122 Est. Cost $13.74 Unrealized +180.9%
BRAVO BRIO RESTAURANT GROUP INC 0.2%
Value ($000) $9,365 Shares 637,506 Est. Cost $15.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $9,350 Shares 54,363 Est. Cost $117.00 Unrealized +29.6%
IVZ INVESCO LTD SHS 0.2%
Value ($000) $9,349 Shares 235,541 Est. Cost $19.64 Unrealized +23.0%
CLECO CORP 0.2%
Value ($000) $9,332 Shares 171,166 Est. Cost $58.95 Unrealized
ARCTIC CAT INC 0.2%
Value ($000) $9,287 Shares 255,693 Est. Cost $37.01 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $9,244 Shares 249,225 Est. Cost $19.54 Unrealized +29.6%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $9,212 Shares 277,889 Est. Cost $26.34 Unrealized
ATRO ASTRONICS CORP 0.2%
Value ($000) $9,181 Shares 124,577 Est. Cost $26.77 Unrealized +48.6%
LEGACY TEX FINL GROUP INC 0.2%
Value ($000) $9,154 Shares 402,727 Est. Cost $22.73 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $9,153 Shares 755,792 Est. Cost $12.11 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $9,026 Shares 254,553 Est. Cost $30.15 Unrealized -3.8%
EXAR CORP 0.2%
Value ($000) $9,008 Shares 896,285 Est. Cost $11.18 Unrealized
EMPIRE DIST ELEC CO 0.2%
Value ($000) $8,981 Shares 361,865 Est. Cost $22.76 Unrealized
CHUYS HLDGS INC 0.2%
Value ($000) $8,980 Shares 398,571 Est. Cost $20.85 Unrealized
JDS UNIPHASE CORP 0.2%
Value ($000) $8,965 Shares 683,272 Est. Cost $12.87 Unrealized
WNS HOLDINGS LTD SPON ADR 0.2%
Value ($000) $8,941 Shares 367,630 Est. Cost $23.08 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $8,829 Shares 567,778 Est. Cost $12.13 Unrealized +30.2%
ASHFORD HOSPITALITY PRIME INC 0.2%
Value ($000) $8,806 Shares 525,117 Est. Cost $17.03 Unrealized
SKULLCANDY INC 0.2%
Value ($000) $8,801 Shares 778,880 Est. Cost $10.97 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $8,799 Shares 280,136 Est. Cost $25.81 Unrealized +19.7%
XILINX INC 0.2%
Value ($000) $8,736 Shares 206,518 Est. Cost $42.30 Unrealized
K12 INC 0.2%
Value ($000) $8,731 Shares 555,416 Est. Cost $19.61 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value ($000) $8,726 Shares 1,525,441 Est. Cost $4.86 Unrealized
NATIONAL PENN BANCSHARES INC 0.2%
Value ($000) $8,711 Shares 808,804 Est. Cost $9.92 Unrealized
STANCORP FINL GROUP INC 0.2%
Value ($000) $8,695 Shares 126,753 Est. Cost $51.03 Unrealized
YADKIN FINL CORP 0.2%
Value ($000) $8,683 Shares 427,758 Est. Cost $16.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $8,680 Shares 313,341 Est. Cost $17.99 Unrealized +5.7%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $8,625 Shares 373,845 Est. Cost $17.34 Unrealized +19.3%
TBI TRUEBLUE INC 0.2%
Value ($000) $8,584 Shares 352,508 Est. Cost $27.30 Unrealized -17.7%
COTT CORP QUE 0.2%
Value ($000) $8,583 Shares 916,013 Est. Cost $7.62 Unrealized
FCB FINL HLDGS INC CL A 0.2%
Value ($000) $8,575 Shares 313,292 Est. Cost $24.92 Unrealized
MFA FINL INC 0.1%
Value ($000) $8,544 Shares 1,087,015 Est. Cost $7.97 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $8,490 Shares 250,504 Est. Cost $12.63 Unrealized +25.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $8,488 Shares 209,789 Est. Cost $21.82 Unrealized +39.9%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $8,471 Shares 610,301 Est. Cost $11.97 Unrealized -8.3%
FINISAR CORP 0.1%
Value ($000) $8,467 Shares 396,752 Est. Cost $25.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,418 Shares 348,854 Est. Cost $15.77 Unrealized +6.0%
IGATE CORP 0.1%
Value ($000) $8,391 Shares 196,692 Est. Cost $30.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value ($000) $8,377 Shares 184,760 Est. Cost $36.65 Unrealized -2.5%
EMULEX CORP 0.1%
Value ($000) $8,357 Shares 1,048,584 Est. Cost $6.94 Unrealized
NEUSTAR INC CL A 0.1%
Value ($000) $8,351 Shares 339,193 Est. Cost $25.00 Unrealized
ADTRAN INC 0.1%
Value ($000) $8,322 Shares 445,743 Est. Cost $24.17 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $8,318 Shares 489,273 Est. Cost $15.90 Unrealized +2.8%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $8,297 Shares 654,355 Est. Cost $10.21 Unrealized
FMC F M C CORP 0.1%
Value ($000) $8,295 Shares 144,891 Est. Cost $43.02 Unrealized -5.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,283 Shares 145,336 Est. Cost $33.44 Unrealized +23.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $8,282 Shares 148,553 Est. Cost $20.11 Unrealized +52.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $8,268 Shares 70,351 Est. Cost $70.15 Unrealized +48.8%
ARAY ACCURAY INC 0.1%
Value ($000) $8,215 Shares 883,311 Est. Cost $7.46 Unrealized +6.7%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $8,213 Shares 214,432 Est. Cost $31.45 Unrealized -1.1%
AGCO AGCO CORP 0.1%
Value ($000) $8,125 Shares 170,550 Est. Cost $41.17 Unrealized -9.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $8,100 Shares 456,873 Est. Cost $14.52 Unrealized -4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $8,100 Shares 669,954 Est. Cost $9.25 Unrealized +2.2%
HANDY & HARMAN LTD 0.1%
Value ($000) $8,099 Shares 197,239 Est. Cost $20.24 Unrealized
JAMBA INC 0.1%
Value ($000) $8,097 Shares 550,438 Est. Cost $14.97 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $8,055 Shares 198,950 Est. Cost $37.00 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $8,036 Shares 412,927 Est. Cost $14.91 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,969 Shares 160,955 Est. Cost $52.90 Unrealized -11.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,918 Shares 68,884 Est. Cost $117.67 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,890 Shares 427,874 Est. Cost $13.64 Unrealized +33.5%
PLANTRONICS INC 0.1%
Value ($000) $7,820 Shares 147,689 Est. Cost $44.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,800 Shares 382,148 Est. Cost $15.34 Unrealized -2.2%
FSTR FOSTER L B CO 0.1%
Value ($000) $7,793 Shares 164,122 Est. Cost $43.63 Unrealized +6.9%
PHOENIX COS INC 0.1%
Value ($000) $7,789 Shares 155,817 Est. Cost $49.04 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $7,747 Shares 58,916 Est. Cost $119.23 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $7,737 Shares 97,134 Est. Cost $72.63 Unrealized
BXMT BLACKSTONE MTG TR INC CL A 0.1%
Value ($000) $7,720 Shares 272,101 Est. Cost $26.54 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $7,703 Shares 221,540 Est. Cost $29.98 Unrealized +17.6%
MOG/A MOOG INC CL A 0.1%
Value ($000) $7,673 Shares 102,232 Est. Cost $46.59 Unrealized +46.5%
VECTREN CORP 0.1%
Value ($000) $7,639 Shares 173,064 Est. Cost $33.83 Unrealized
DDR CORP 0.1%
Value ($000) $7,605 Shares 408,455 Est. Cost $15.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $7,575 Shares 393,527 Est. Cost $13.79 Unrealized +23.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $7,572 Shares 202,037 Est. Cost $30.59 Unrealized +8.1%
BCO BRINKS CO 0.1%
Value ($000) $7,548 Shares 273,172 Est. Cost $25.24 Unrealized -9.7%
MED MEDIFAST INC 0.1%
Value ($000) $7,509 Shares 250,556 Est. Cost $23.47 Unrealized +2.4%
ANF ABERCROMBIE & FITCH CL A 0.1%
Value ($000) $7,488 Shares 339,742 Est. Cost $25.87 Unrealized -24.3%
FLR FLUOR CORP 0.1%
Value ($000) $7,467 Shares 130,631 Est. Cost $55.90 Unrealized -8.7%
COURIER CORP 0.1%
Value ($000) $7,458 Shares 304,665 Est. Cost $14.87 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $7,379 Shares 995,841 Est. Cost $5.97 Unrealized +24.5%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $7,362 Shares 574,274 Est. Cost $12.58 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.1%
Value ($000) $7,336 Shares 246,078 Est. Cost $32.92 Unrealized -17.3%
HORNBECK OFFSHORE SVCS INC 0.1%
Value ($000) $7,288 Shares 387,447 Est. Cost $48.46 Unrealized
EVERBANK FINL CORP 0.1%
Value ($000) $7,233 Shares 401,189 Est. Cost $19.43 Unrealized
SUSQUEHANNA BANCSHARES INC PA 0.1%
Value ($000) $7,225 Shares 527,000 Est. Cost $12.92 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $7,198 Shares 509,741 Est. Cost $7.28 Unrealized -6.9%
NORDSTROM INC 0.1%
Value ($000) $7,189 Shares 89,505 Est. Cost $62.76 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $7,163 Shares 123,492 Est. Cost $18.81 Unrealized +117.4%
DEVRY ED GROUP INC 0.1%
Value ($000) $7,147 Shares 214,231 Est. Cost $32.18 Unrealized
ACTUANT CORP CL A 0.1%
Value ($000) $7,144 Shares 300,920 Est. Cost $32.97 Unrealized
PTC PTC INC 0.1%
Value ($000) $7,143 Shares 197,474 Est. Cost $25.16 Unrealized +37.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $7,082 Shares 310,615 Est. Cost $18.53 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $7,072 Shares 136,890 Est. Cost $53.75 Unrealized
FLIR SYS INC 0.1%
Value ($000) $7,063 Shares 225,802 Est. Cost $32.86 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $7,060 Shares 196,699 Est. Cost $28.95 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $7,044 Shares 455,919 Est. Cost $15.45 Unrealized
JASON INDS INC 0.1%
Value ($000) $7,026 Shares 992,391 Est. Cost $10.28 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $6,995 Shares 209,507 Est. Cost $27.26 Unrealized +1.2%
LEXMARK INTL CL A 0.1%
Value ($000) $6,980 Shares 164,867 Est. Cost $41.33 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $6,955 Shares 435,224 Est. Cost $15.92 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $6,923 Shares 442,929 Est. Cost $19.94 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $6,919 Shares 239,438 Est. Cost $19.49 Unrealized
POST PPTYS INC 0.1%
Value ($000) $6,914 Shares 121,445 Est. Cost $46.84 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,891 Shares 1,033,185 Est. Cost $7.11 Unrealized -12.1%
ITRI ITRON INC 0.1%
Value ($000) $6,862 Shares 187,950 Est. Cost $38.55 Unrealized -3.4%
COBIZ FINANCIAL INC 0.1%
Value ($000) $6,862 Shares 557,002 Est. Cost $8.30 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $6,832 Shares 99,894 Est. Cost $61.62 Unrealized
UNION BANKSHARES CORP 0.1%
Value ($000) $6,774 Shares 304,983 Est. Cost $24.55 Unrealized
GLOBAL BRASS & COPPR HLDGS INC 0.1%
Value ($000) $6,768 Shares 438,078 Est. Cost $16.77 Unrealized
MULTI FINELINE ELECTRONIX INC 0.1%
Value ($000) $6,760 Shares 370,021 Est. Cost $14.58 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $6,727 Shares 491,349 Est. Cost $10.95 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $6,692 Shares 514,358 Est. Cost $13.20 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $6,671 Shares 152,106 Est. Cost $34.48 Unrealized
STEELCASE INC CL A 0.1%
Value ($000) $6,667 Shares 351,988 Est. Cost $16.49 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $6,664 Shares 456,460 Est. Cost $3.97 Unrealized +16.8%
SHORETEL INC 0.1%
Value ($000) $6,640 Shares 973,633 Est. Cost $6.94 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,631 Shares 38,914 Est. Cost $128.03 Unrealized +20.0%
CON-WAY INC 0.1%
Value ($000) $6,620 Shares 150,000 Est. Cost $44.13 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $6,587 Shares 1,483,516 Est. Cost $4.47 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $6,572 Shares 618,818 Est. Cost $10.11 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $6,572 Shares 325,191 Est. Cost $19.09 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $6,534 Shares 367,263 Est. Cost $13.51 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,525 Shares 187,460 Est. Cost $20.19 Unrealized +25.5%
OM GROUP INC 0.1%
Value ($000) $6,521 Shares 217,140 Est. Cost $30.84 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.1%
Value ($000) $6,491 Shares 378,044 Est. Cost $9.73 Unrealized +49.2%
DIAMOND FOODS INC 0.1%
Value ($000) $6,475 Shares 198,816 Est. Cost $28.00 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $6,455 Shares 173,237 Est. Cost $18.70 Unrealized +78.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $6,375 Shares 120,525 Est. Cost $50.96 Unrealized +1.8%
ORBOTECH LTD ORD 0.1%
Value ($000) $6,348 Shares 396,031 Est. Cost $14.29 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $6,335 Shares 664,709 Est. Cost $9.53 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $6,328 Shares 434,948 Est. Cost $15.68 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $6,313 Shares 160,278 Est. Cost $26.71 Unrealized +40.8%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $6,290 Shares 424,455 Est. Cost $7.74 Unrealized +30.0%
GTY GETTY RLTY CORP 0.1%
Value ($000) $6,252 Shares 343,540 Est. Cost $19.06 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $6,231 Shares 107,197 Est. Cost $23.47 Unrealized +18.4%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $6,225 Shares 328,835 Est. Cost $19.31 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $6,223 Shares 98,724 Est. Cost $69.37 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $6,207 Shares 730,200 Est. Cost $7.13 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $6,189 Shares 1,252,828 Est. Cost $3.99 Unrealized
MERITOR INC 0.1%
Value ($000) $6,187 Shares 490,651 Est. Cost $8.85 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $6,180 Shares 259,777 Est. Cost $18.18 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $6,156 Shares 181,925 Est. Cost $27.25 Unrealized +9.5%
PEP BOYS MANNY MOE & JACK 0.1%
Value ($000) $6,156 Shares 639,929 Est. Cost $9.62 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $6,132 Shares 97,338 Est. Cost $41.58 Unrealized
CONSTELLIUM NV CL A 0.1%
Value ($000) $6,092 Shares 299,780 Est. Cost $17.47 Unrealized
COLONY CAP INC 0.1%
Value ($000) $6,087 Shares 234,822 Est. Cost $22.83 Unrealized
CITY OFFICE REIT INC 0.1%
Value ($000) $6,049 Shares 475,206 Est. Cost $12.78 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $6,020 Shares 207,790 Est. Cost $13.99 Unrealized +22.5%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $5,992 Shares 134,328 Est. Cost $48.86 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $5,972 Shares 153,485 Est. Cost $21.77 Unrealized +31.0%
IDA IDACORP INC 0.1%
Value ($000) $5,969 Shares 94,942 Est. Cost $49.45 Unrealized +30.0%
CUBIC CORP 0.1%
Value ($000) $5,953 Shares 114,983 Est. Cost $46.80 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,938 Shares 273,890 Est. Cost $24.71 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $5,896 Shares 1,043,489 Est. Cost $6.06 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $5,874 Shares 239,364 Est. Cost $3.69 Unrealized +5.7%
BPOP POPULAR INC 0.1%
Value ($000) $5,801 Shares 168,672 Est. Cost $24.94 Unrealized 0.0%
IGI LABS INC 0.1%
Value ($000) $5,792 Shares 709,846 Est. Cost $8.16 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A 0.1%
Value ($000) $5,761 Shares 542,472 Est. Cost $6.79 Unrealized +18.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $5,757 Shares 133,534 Est. Cost $37.71 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $5,741 Shares 163,370 Est. Cost $30.00 Unrealized +15.8%
FERRO CORP 0.1%
Value ($000) $5,731 Shares 456,634 Est. Cost $8.05 Unrealized
AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $5,723 Shares 253,470 Est. Cost $23.10 Unrealized
MANNING & NAPIER INC CL A 0.1%
Value ($000) $5,717 Shares 439,420 Est. Cost $16.62 Unrealized
COHERENT INC 0.1%
Value ($000) $5,698 Shares 87,721 Est. Cost $61.08 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $5,680 Shares 204,172 Est. Cost $23.97 Unrealized +8.3%
GLATFELTER 0.1%
Value ($000) $5,662 Shares 205,683 Est. Cost $27.19 Unrealized
DELTA NAT GAS INC 0.1%
Value ($000) $5,653 Shares 290,651 Est. Cost $21.11 Unrealized
DGICA DONEGAL GROUP INC CL A 0.1%
Value ($000) $5,596 Shares 355,988 Est. Cost $9.04 Unrealized +10.0%
ATMEL CORP 0.1%
Value ($000) $5,580 Shares 677,952 Est. Cost $8.37 Unrealized
DENBURY RES INC 0.1%
Value ($000) $5,570 Shares 764,079 Est. Cost $13.51 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,566 Shares 147,298 Est. Cost $23.55 Unrealized +9.0%
PARK STERLING CORP 0.1%
Value ($000) $5,558 Shares 782,878 Est. Cost $6.14 Unrealized
ASHLAND INC 0.1%
Value ($000) $5,553 Shares 43,621 Est. Cost $110.13 Unrealized
STONEGATE BK FT LAUDERDALE FLA 0.1%
Value ($000) $5,548 Shares 183,770 Est. Cost $29.74 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $5,540 Shares 264,936 Est. Cost $21.26 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,537 Shares 194,078 Est. Cost $33.09 Unrealized -16.9%
CAMBREX CORP 0.1%
Value ($000) $5,534 Shares 139,633 Est. Cost $23.61 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,516 Shares 173,608 Est. Cost $28.26 Unrealized +3.9%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $5,500 Shares 232,656 Est. Cost $20.63 Unrealized +16.0%
BKE BUCKLE INC 0.1%
Value ($000) $5,499 Shares 107,629 Est. Cost $14.61 Unrealized +16.3%
FOX CHASE BANCORP INC 0.1%
Value ($000) $5,451 Shares 323,883 Est. Cost $17.01 Unrealized
REMY INTL INC 0.1%
Value ($000) $5,446 Shares 245,224 Est. Cost $21.02 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $5,443 Shares 280,000 Est. Cost $19.43 Unrealized -2.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $5,409 Shares 189,655 Est. Cost $27.05 Unrealized -4.8%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $5,390 Shares 202,038 Est. Cost $24.36 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $5,380 Shares 371,805 Est. Cost $14.37 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $5,268 Shares 306,843 Est. Cost $5.51 Unrealized +6.9%
BOSTON PRIVATE FINL HLDGS INC 0.1%
Value ($000) $5,267 Shares 433,518 Est. Cost $10.68 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $5,240 Shares 590,719 Est. Cost $6.47 Unrealized +34.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,237 Shares 382,526 Est. Cost $11.38 Unrealized +10.8%
EVOL EVOLVING SYS INC 0.1%
Value ($000) $5,233 Shares 593,260 Est. Cost $5.93 Unrealized +33.8%
LANNET INC 0.1%
Value ($000) $5,224 Shares 77,154 Est. Cost $67.71 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $5,217 Shares 271,429 Est. Cost $22.94 Unrealized -14.3%
AZZ AZZ INC 0.1%
Value ($000) $5,211 Shares 111,857 Est. Cost $37.97 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $5,210 Shares 166,452 Est. Cost $28.10 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $5,169 Shares 57,438 Est. Cost $72.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5,144 Shares 570,896 Est. Cost $7.77 Unrealized +5.8%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $5,120 Shares 71,092 Est. Cost $60.37 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $5,116 Shares 131,662 Est. Cost $24.70 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $5,089 Shares 212,300 Est. Cost $26.35 Unrealized -22.3%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $5,069 Shares 117,612 Est. Cost $38.70 Unrealized 0.0%
UNILIFE CORP 0.1%
Value ($000) $4,951 Shares 1,234,713 Est. Cost $4.25 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $4,938 Shares 304,993 Est. Cost $12.75 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $4,864 Shares 422,199 Est. Cost $9.26 Unrealized +21.4%
PSYCHEMEDICS CORP 0.1%
Value ($000) $4,860 Shares 292,947 Est. Cost $12.83 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $4,859 Shares 64,076 Est. Cost $50.36 Unrealized +29.8%
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $4,842 Shares 1,228,907 Est. Cost $2.56 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $4,801 Shares 190,525 Est. Cost $27.92 Unrealized -8.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $4,798 Shares 129,510 Est. Cost $23.57 Unrealized +42.5%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $4,796 Shares 756,500 Est. Cost $6.34 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $4,748 Shares 633,951 Est. Cost $5.23 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $4,743 Shares 124,811 Est. Cost $19.30 Unrealized +4.6%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,739 Shares 471,493 Est. Cost $9.19 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,706 Shares 69,139 Est. Cost $62.41 Unrealized +4.8%
DOMTAR CORP 0.1%
Value ($000) $4,699 Shares 101,668 Est. Cost $37.63 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $4,690 Shares 49,364 Est. Cost $61.24 Unrealized +38.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $4,636 Shares 648,438 Est. Cost $6.94 Unrealized +26.7%
CYNOSURE INC CL A 0.1%
Value ($000) $4,626 Shares 150,842 Est. Cost $25.85 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $4,593 Shares 127,988 Est. Cost $21.29 Unrealized +13.7%
INTERNAP CORP 0.1%
Value ($000) $4,526 Shares 442,411 Est. Cost $8.40 Unrealized
EPIQ SYS INC 0.1%
Value ($000) $4,512 Shares 251,673 Est. Cost $16.68 Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $4,497 Shares 138,162 Est. Cost $10.65 Unrealized +37.2%
EMC INS GROUP INC 0.1%
Value ($000) $4,486 Shares 132,712 Est. Cost $29.99 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $4,479 Shares 745,293 Est. Cost $7.62 Unrealized -7.5%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $4,450 Shares 88,730 Est. Cost $43.69 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $4,440 Shares 205,554 Est. Cost $14.51 Unrealized +20.4%
WAT WATERS CORP 0.1%
Value ($000) $4,345 Shares 34,949 Est. Cost $100.12 Unrealized +19.1%
HTO SJW CORP 0.1%
Value ($000) $4,331 Shares 140,124 Est. Cost $27.27 Unrealized +20.7%
MITEL NETWORKS CORP 0.1%
Value ($000) $4,328 Shares 425,600 Est. Cost $10.36 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $4,318 Shares 80,281 Est. Cost $25.79 Unrealized +36.9%
STEEL EXCEL INC 0.1%
Value ($000) $4,317 Shares 200,799 Est. Cost $34.83 Unrealized
GREATBATCH INC 0.1%
Value ($000) $4,288 Shares 74,121 Est. Cost $50.02 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,239 Shares 78,608 Est. Cost $70.73 Unrealized -24.6%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $4,220 Shares 51,177 Est. Cost $102.29 Unrealized -10.1%
EXACTECH INC 0.1%
Value ($000) $4,213 Shares 164,359 Est. Cost $21.32 Unrealized
SERVICESOURCE INTL LLC 0.1%
Value ($000) $4,200 Shares 1,354,727 Est. Cost $5.84 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,197 Shares 19,191 Est. Cost $98.60 Unrealized +33.5%
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $4,192 Shares 317,059 Est. Cost $13.38 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $4,188 Shares 148,996 Est. Cost $49.82 Unrealized
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $4,178 Shares 84,335 Est. Cost $18.46 Unrealized +27.5%
PLY GEM HLDGS INC 0.1%
Value ($000) $4,150 Shares 319,245 Est. Cost $18.03 Unrealized
FIDELITY SOUTHERN CORP 0.1%
Value ($000) $4,128 Shares 244,578 Est. Cost $13.91 Unrealized
SYMMETRY SURGICAL INC 0.1%
Value ($000) $4,122 Shares 562,349 Est. Cost $7.60 Unrealized
BELFB BEL FUSE INC CL B 0.1%
Value ($000) $4,088 Shares 214,832 Est. Cost $17.82 Unrealized +7.6%
COMVERSE INC 0.1%
Value ($000) $4,086 Shares 207,425 Est. Cost $19.70 Unrealized
FTD COS INC 0.1%
Value ($000) $4,065 Shares 135,781 Est. Cost $32.05 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $4,062 Shares 409,440 Est. Cost $8.18 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $4,055 Shares 129,031 Est. Cost $23.89 Unrealized +16.2%
CHEMICAL FINL CORP 0.1%
Value ($000) $4,049 Shares 129,119 Est. Cost $27.21 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $4,030 Shares 75,222 Est. Cost $51.76 Unrealized -3.2%
SM SM ENERGY CO 0.1%
Value ($000) $3,989 Shares 77,183 Est. Cost $54.91 Unrealized -29.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,987 Shares 70,581 Est. Cost $56.52 Unrealized -17.1%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $3,949 Shares 227,364 Est. Cost $13.72 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,946 Shares 113,841 Est. Cost $35.66 Unrealized
PC-TEL INC 0.1%
Value ($000) $3,932 Shares 491,557 Est. Cost $7.92 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $3,915 Shares 229,373 Est. Cost $14.10 Unrealized
SCHNITZER STL INDS CL A 0.1%
Value ($000) $3,913 Shares 246,695 Est. Cost $22.74 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $3,809 Shares 193,338 Est. Cost $20.44 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $3,787 Shares 62,798 Est. Cost $60.75 Unrealized +0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $3,775 Shares 158,147 Est. Cost $15.95 Unrealized +24.5%
AVIV REIT INC MD 0.1%
Value ($000) $3,760 Shares 103,008 Est. Cost $25.59 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $3,750 Shares 64,944 Est. Cost $13.65 Unrealized +1.4%
NEWSTAR FINANCIAL INC 0.1%
Value ($000) $3,748 Shares 319,513 Est. Cost $13.18 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $3,747 Shares 681,200 Est. Cost $4.13 Unrealized +4.7%
NNBR NN INC 0.1%
Value ($000) $3,736 Shares 148,966 Est. Cost $14.35 Unrealized +53.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $3,683 Shares 396,070 Est. Cost $11.30 Unrealized 0.0%
DSP GROUP INC 0.1%
Value ($000) $3,683 Shares 307,455 Est. Cost $11.03 Unrealized
ZIX CORP 0.1%
Value ($000) $3,673 Shares 934,723 Est. Cost $4.20 Unrealized
MCHX MARCHEX INC CL B 0.1%
Value ($000) $3,673 Shares 900,243 Est. Cost $5.61 Unrealized -24.7%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $3,671 Shares 1,161,773 Est. Cost $5.23 Unrealized -37.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,645 Shares 263,727 Est. Cost $11.92 Unrealized -6.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,641 Shares 154,691 Est. Cost $15.00 Unrealized +11.7%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $3,624 Shares 183,122 Est. Cost $18.50 Unrealized +4.0%
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $3,623 Shares 259,708 Est. Cost $8.74 Unrealized +9.3%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $3,609 Shares 158,571 Est. Cost $20.18 Unrealized +10.8%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $3,530 Shares 88,608 Est. Cost $15.35 Unrealized +13.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $3,528 Shares 76,692 Est. Cost $39.05 Unrealized
QUALITY DISTR INC FLA 0.1%
Value ($000) $3,518 Shares 340,565 Est. Cost $8.87 Unrealized
COWEN GROUP INC CL A 0.1%
Value ($000) $3,505 Shares 674,016 Est. Cost $3.09 Unrealized
AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,501 Shares 1,471,109 Est. Cost $2.27 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $3,488 Shares 168,826 Est. Cost $15.77 Unrealized +5.3%
POWL POWELL INDS INC 0.1%
Value ($000) $3,480 Shares 103,048 Est. Cost $38.32 Unrealized -28.5%
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,413 Shares 193,164 Est. Cost $15.59 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $3,412 Shares 87,534 Est. Cost $34.64 Unrealized +2.9%
INTREPID POTASH INC 0.1%
Value ($000) $3,406 Shares 294,871 Est. Cost $13.09 Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $3,400 Shares 170,158 Est. Cost $15.10 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $3,389 Shares 224,452 Est. Cost $14.45 Unrealized
CHEVIOT FINL CORP 0.1%
Value ($000) $3,322 Shares 216,420 Est. Cost $11.34 Unrealized
GASS STEALTHGAS INC SHS 0.1%
Value ($000) $3,309 Shares 505,264 Est. Cost $10.39 Unrealized -42.2%
MANITEX INTL INC 0.1%
Value ($000) $3,300 Shares 339,158 Est. Cost $11.43 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $3,298 Shares 81,273 Est. Cost $14.74 Unrealized +37.2%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $3,291 Shares 553,090 Est. Cost $5.81 Unrealized -39.0%
SUPPORT COM INC 0.1%
Value ($000) $3,286 Shares 2,106,459 Est. Cost $3.13 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $3,216 Shares 67,714 Est. Cost $35.56 Unrealized +19.6%
BNC BANCORP 0.1%
Value ($000) $3,185 Shares 175,985 Est. Cost $17.34 Unrealized
CLIFTON BANCORP INC 0.1%
Value ($000) $3,152 Shares 223,360 Est. Cost $12.67 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $3,148 Shares 135,403 Est. Cost $23.25 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $3,144 Shares 129,469 Est. Cost $15.75 Unrealized +19.4%
SSP SCRIPPS E W CO OHIO CL A 0.1%
Value ($000) $3,128 Shares 110,000 Est. Cost $15.12 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value ($000) $3,123 Shares 86,532 Est. Cost $27.96 Unrealized +16.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,113 Shares 31,212 Est. Cost $99.99 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR INC 0.1%
Value ($000) $3,111 Shares 448,854 Est. Cost $7.15 Unrealized
KOFAX LTD 0.1%
Value ($000) $3,011 Shares 275,000 Est. Cost $10.95 Unrealized
LHC GROUP INC 0.1%
Value ($000) $2,991 Shares 90,539 Est. Cost $22.44 Unrealized
HERITAGE FINL GROUP INC 0.1%
Value ($000) $2,983 Shares 109,540 Est. Cost $15.98 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,978 Shares 400,800 Est. Cost $7.31 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value ($000) $2,965 Shares 157,022 Est. Cost $16.63 Unrealized +11.1%
ALLIANCE FIBER OPTIC PRODS INC 0.1%
Value ($000) $2,934 Shares 168,451 Est. Cost $17.42 Unrealized
INPHI CORP 0.1%
Value ($000) $2,919 Shares 163,693 Est. Cost $15.50 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $2,906 Shares 82,854 Est. Cost $94.15 Unrealized -65.9%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $2,893 Shares 57,334 Est. Cost $43.57 Unrealized +9.9%
FIRST SEC GROUP INC 0.1%
Value ($000) $2,880 Shares 1,200,077 Est. Cost $2.12 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,874 Shares 26,935 Est. Cost $86.80 Unrealized 0.0%
SYNERGETICS USA INC 0.0%
Value ($000) $2,830 Shares 524,987 Est. Cost $3.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,824 Shares 44,017 Est. Cost $27.18 Unrealized +5.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,821 Shares 134,076 Est. Cost $14.22 Unrealized +16.2%
HARDINGE INC 0.0%
Value ($000) $2,810 Shares 242,276 Est. Cost $14.54 Unrealized
RENTECH INC 0.0%
Value ($000) $2,777 Shares 2,479,651 Est. Cost $1.12 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $2,760 Shares 574,933 Est. Cost $6.52 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $2,759 Shares 350,076 Est. Cost $3.97 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $2,720 Shares 284,469 Est. Cost $9.71 Unrealized
RADISYS CORP 0.0%
Value ($000) $2,706 Shares 1,258,664 Est. Cost $3.62 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,665 Shares 100,000 Est. Cost $27.27 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,650 Shares 132,020 Est. Cost $9.91 Unrealized +21.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,633 Shares 205,191 Est. Cost $5.85 Unrealized +50.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2,608 Shares 704,772 Est. Cost $3.17 Unrealized +7.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,608 Shares 91,445 Est. Cost $8.69 Unrealized +74.5%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2,590 Shares 303,634 Est. Cost $9.07 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,585 Shares 222,276 Est. Cost $10.44 Unrealized +4.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,575 Shares 114,803 Est. Cost $16.86 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $2,561 Shares 314,267 Est. Cost $7.94 Unrealized -7.1%
SI FINL GROUP INC MD 0.0%
Value ($000) $2,558 Shares 210,510 Est. Cost $11.28 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,527 Shares 100,494 Est. Cost $13.13 Unrealized +31.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2,499 Shares 190,000 Est. Cost $11.38 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $2,494 Shares 126,355 Est. Cost $16.04 Unrealized +3.9%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $2,480 Shares 54,004 Est. Cost $42.78 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,470 Shares 80,000 Est. Cost $30.88 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $2,449 Shares 480,176 Est. Cost $5.10 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,443 Shares 124,128 Est. Cost $38.61 Unrealized -49.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,412 Shares 72,744 Est. Cost $21.85 Unrealized +0.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,407 Shares 420,864 Est. Cost $4.40 Unrealized +13.3%
TRECORA RES 0.0%
Value ($000) $2,396 Shares 196,433 Est. Cost $13.09 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,393 Shares 163,798 Est. Cost $14.21 Unrealized -2.1%
PETROQUEST ENERGY INC 0.0%
Value ($000) $2,390 Shares 1,039,052 Est. Cost $4.00 Unrealized
S&W SEED CO 0.0%
Value ($000) $2,354 Shares 509,514 Est. Cost $5.65 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2,282 Shares 128,190 Est. Cost $17.35 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,277 Shares 141,632 Est. Cost $15.48 Unrealized 0.0%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $2,269 Shares 279,095 Est. Cost $7.14 Unrealized +15.2%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $2,267 Shares 260,849 Est. Cost $12.40 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,228 Shares 134,957 Est. Cost $40.12 Unrealized -48.2%
QUIKSILVER INC 0.0%
Value ($000) $2,224 Shares 1,202,038 Est. Cost $2.11 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2,215 Shares 500,000 Est. Cost $4.43 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $2,163 Shares 109,377 Est. Cost $16.67 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $2,142 Shares 150,000 Est. Cost $14.28 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $2,107 Shares 616,170 Est. Cost $2.65 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2,091 Shares 543,073 Est. Cost $3.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,087 Shares 63,276 Est. Cost $12.40 Unrealized +9.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,078 Shares 70,577 Est. Cost $12.10 Unrealized +2.5%
BBX CAP CORP CL A 0.0%
Value ($000) $2,070 Shares 111,306 Est. Cost $18.03 Unrealized
XCERRA CORP 0.0%
Value ($000) $2,068 Shares 232,593 Est. Cost $9.10 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $2,056 Shares 97,915 Est. Cost $15.60 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,049 Shares 75,264 Est. Cost $20.11 Unrealized +21.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,048 Shares 61,581 Est. Cost $25.92 Unrealized +12.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,046 Shares 199,205 Est. Cost $4.04 Unrealized -17.2%
CASCADE BANCORP 0.0%
Value ($000) $2,041 Shares 425,265 Est. Cost $5.09 Unrealized
AKORN INC 0.0%
Value ($000) $2,020 Shares 42,527 Est. Cost $37.10 Unrealized
VIRGIN AMER INC VTG 0.0%
Value ($000) $2,020 Shares 66,436 Est. Cost $30.41 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $2,018 Shares 89,908 Est. Cost $16.26 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,006 Shares 147,055 Est. Cost $13.64 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,003 Shares 178,978 Est. Cost $12.42 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,994 Shares 122,727 Est. Cost $10.60 Unrealized +17.3%
PROS HOLDINGS INC 0.0%
Value ($000) $1,988 Shares 80,457 Est. Cost $24.71 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1,983 Shares 150,000 Est. Cost $13.22 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,955 Shares 62,379 Est. Cost $27.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,950 Shares 40,600 Est. Cost $35.95 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $1,949 Shares 159,663 Est. Cost $18.11 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $1,946 Shares 81,236 Est. Cost $23.95 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,934 Shares 59,370 Est. Cost $30.14 Unrealized +7.9%
ELLIS PERRY INTL INC 0.0%
Value ($000) $1,931 Shares 83,368 Est. Cost $23.16 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,931 Shares 65,625 Est. Cost $13.77 Unrealized +7.2%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1,906 Shares 177,178 Est. Cost $11.04 Unrealized -14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,878 Shares 26,869 Est. Cost $51.81 Unrealized +10.5%
KEMET CORP 0.0%
Value ($000) $1,862 Shares 449,864 Est. Cost $4.11 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,836 Shares 162,656 Est. Cost $11.29 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,823 Shares 109,402 Est. Cost $15.62 Unrealized -10.1%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $1,820 Shares 62,854 Est. Cost $27.12 Unrealized -6.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,799 Shares 25,706 Est. Cost $68.95 Unrealized -1.8%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $1,793 Shares 38,916 Est. Cost $40.12 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $1,782 Shares 138,446 Est. Cost $12.12 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,777 Shares 246,851 Est. Cost $6.44 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,756 Shares 125,675 Est. Cost $14.17 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,754 Shares 89,302 Est. Cost $17.25 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,754 Shares 211,574 Est. Cost $7.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,745 Shares 49,937 Est. Cost $5.04 Unrealized +29.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $1,728 Shares 200,000 Est. Cost $8.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,705 Shares 47,939 Est. Cost $37.86 Unrealized -11.8%
SHILOH INDS INC 0.0%
Value ($000) $1,665 Shares 118,610 Est. Cost $17.88 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,663 Shares 170,894 Est. Cost $12.74 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,662 Shares 38,382 Est. Cost $44.88 Unrealized -0.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1,647 Shares 126,402 Est. Cost $20.34 Unrealized -40.6%
CYTRX CORP 0.0%
Value ($000) $1,645 Shares 488,141 Est. Cost $3.35 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,629 Shares 198,936 Est. Cost $4.46 Unrealized +23.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,626 Shares 122,502 Est. Cost $13.27 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,622 Shares 181,396 Est. Cost $5.33 Unrealized +57.4%
LNB BANCORP INC 0.0%
Value ($000) $1,612 Shares 90,332 Est. Cost $17.85 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,600 Shares 38,409 Est. Cost $59.47 Unrealized -33.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,578 Shares 20,409 Est. Cost $21.88 Unrealized +11.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,550 Shares 250,000 Est. Cost $4.95 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,520 Shares 78,966 Est. Cost $13.26 Unrealized +34.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 49,893 Est. Cost $31.49 Unrealized -5.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,483 Shares 143,025 Est. Cost $8.76 Unrealized +24.4%
PLANET PAYMENT INC SHS 0.0%
Value ($000) $1,466 Shares 771,608 Est. Cost $2.76 Unrealized
BIOCEPT INC 0.0%
Value ($000) $1,456 Shares 650,000 Est. Cost $2.24 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,454 Shares 37,243 Est. Cost $31.91 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,451 Shares 47,865 Est. Cost $25.94 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,447 Shares 85,002 Est. Cost $12.04 Unrealized +3.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,415 Shares 25,894 Est. Cost $48.18 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,413 Shares 51,453 Est. Cost $22.09 Unrealized +22.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,411 Shares 111,559 Est. Cost $8.24 Unrealized -18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,395 Shares 22,391 Est. Cost $26.36 Unrealized +12.7%
API TECHNOLOGIES CORP 0.0%
Value ($000) $1,305 Shares 630,335 Est. Cost $2.72 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $1,300 Shares 38,701 Est. Cost $19.55 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,290 Shares 62,340 Est. Cost $20.69 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,259 Shares 62,397 Est. Cost $10.75 Unrealized +5.7%
FIDELITY & GTY LIFE COM 0.0%
Value ($000) $1,258 Shares 59,354 Est. Cost $23.73 Unrealized
VERSAR INC 0.0%
Value ($000) $1,248 Shares 398,713 Est. Cost $3.16 Unrealized
WHITING PETE CORP 0.0%
Value ($000) $1,239 Shares 40,088 Est. Cost $52.32 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $1,233 Shares 301,500 Est. Cost $4.09 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,225 Shares 274,090 Est. Cost $4.47 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,218 Shares 16,495 Est. Cost $65.33 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $1,215 Shares 40,290 Est. Cost $30.16 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,210 Shares 29,611 Est. Cost $37.07 Unrealized +8.1%
BOVIE MEDICAL CORP 0.0%
Value ($000) $1,195 Shares 500,000 Est. Cost $2.39 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,194 Shares 47,381 Est. Cost $26.53 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,193 Shares 34,649 Est. Cost $19.78 Unrealized +10.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,190 Shares 28,245 Est. Cost $72.70 Unrealized -35.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,175 Shares 6,914 Est. Cost $147.78 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,152 Shares 70,216 Est. Cost $16.48 Unrealized -6.2%
DEMANDWARE INC 0.0%
Value ($000) $1,135 Shares 18,631 Est. Cost $57.56 Unrealized
LPATH INC 0.0%
Value ($000) $1,103 Shares 446,641 Est. Cost $4.42 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $1,094 Shares 66,645 Est. Cost $17.04 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,082 Shares 301,422 Est. Cost $6.29 Unrealized -42.6%
BALTIC TRADING LIMITED 0.0%
Value ($000) $1,068 Shares 716,950 Est. Cost $2.99 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,001 Shares 239,966 Est. Cost $5.12 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $995 Shares 242,568 Est. Cost $3.72 Unrealized +11.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $979 Shares 158,348 Est. Cost $7.19 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $974 Shares 49,800 Est. Cost $12.97 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $973 Shares 250,000 Est. Cost $3.89 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $968 Shares 39,020 Est. Cost $21.36 Unrealized
KCAP FINL INC 0.0%
Value ($000) $966 Shares 143,602 Est. Cost $8.21 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $961 Shares 62,534 Est. Cost $16.13 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $945 Shares 180,710 Est. Cost $3.60 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $926 Shares 35,309 Est. Cost $23.11 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.0%
Value ($000) $913 Shares 52,105 Est. Cost $9.23 Unrealized +12.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $904 Shares 23,762 Est. Cost $38.83 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $901 Shares 107,525 Est. Cost $6.79 Unrealized +3.5%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $900 Shares 19,787 Est. Cost $18.06 Unrealized +12.6%
LANDAUER INC 0.0%
Value ($000) $900 Shares 25,625 Est. Cost $35.12 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $896 Shares 302,850 Est. Cost $2.96 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $895 Shares 50,873 Est. Cost $17.59 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $890 Shares 21,129 Est. Cost $39.71 Unrealized +4.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 21,354 Est. Cost $39.79 Unrealized +1.6%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 43,733 Est. Cost $20.57 Unrealized
ENERGEN CORP 0.0%
Value ($000) $845 Shares 12,805 Est. Cost $54.89 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $836 Shares 477,686 Est. Cost $1.61 Unrealized -11.4%
NOODLES & CO CL A 0.0%
Value ($000) $783 Shares 44,894 Est. Cost $17.44 Unrealized
SELECTICA INC 0.0%
Value ($000) $767 Shares 118,049 Est. Cost $8.71 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $766 Shares 28,934 Est. Cost $39.48 Unrealized -26.7%
ATRC ATRICURE INC 0.0%
Value ($000) $716 Shares 34,942 Est. Cost $15.93 Unrealized +21.6%
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $714 Shares 68,000 Est. Cost $10.50 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $692 Shares 27,466 Est. Cost $27.23 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $672 Shares 251,579 Est. Cost $2.97 Unrealized
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $662 Shares 19,957 Est. Cost $2.73 Unrealized +432.5%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $661 Shares 455,735 Est. Cost $2.69 Unrealized -38.7%
PCYO PURECYCLE CORP 0.0%
Value ($000) $657 Shares 130,336 Est. Cost $5.88 Unrealized -23.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 106,352 Est. Cost $7.03 Unrealized -12.8%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $626 Shares 149,146 Est. Cost $4.81 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $594 Shares 398,689 Est. Cost $2.19 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $589 Shares 271,543 Est. Cost $2.68 Unrealized
INVACARE CORP 0.0%
Value ($000) $581 Shares 29,929 Est. Cost $19.41 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $553 Shares 36,605 Est. Cost $13.13 Unrealized -0.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $547 Shares 94,936 Est. Cost $5.99 Unrealized -3.9%
SPAN AMER MED SYS INC 0.0%
Value ($000) $522 Shares 27,001 Est. Cost $19.33 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $504 Shares 278,513 Est. Cost $1.85 Unrealized +2.0%
VINCE HLDG CORP 0.0%
Value ($000) $491 Shares 26,478 Est. Cost $18.54 Unrealized
SHAWCOR LTD 0.0%
Value ($000) $437 Shares 15,710 Est. Cost $55.68 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $436 Shares 67,639 Est. Cost $8.31 Unrealized -27.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $419 Shares 5,299 Est. Cost $77.33 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $409 Shares 20,071 Est. Cost $27.82 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $390 Shares 27,096 Est. Cost $13.58 Unrealized +9.3%
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $387 Shares 67,002 Est. Cost $11.59 Unrealized -40.6%
ITERIS INC 0.0%
Value ($000) $378 Shares 207,925 Est. Cost $1.91 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $372 Shares 24,941 Est. Cost $18.22 Unrealized 0.0%
NANOSPHERE INC 0.0%
Value ($000) $343 Shares 1,476,851 Est. Cost $0.23 Unrealized
SUPREME INDS INC CL A 0.0%
Value ($000) $342 Shares 44,130 Est. Cost $6.53 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $325 Shares 30,000 Est. Cost $10.83 Unrealized
QUANTUM CORP DSSG 0.0%
Value ($000) $323 Shares 202,184 Est. Cost $1.22 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $316 Shares 26,392 Est. Cost $11.97 Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value ($000) $307 Shares 243,472 Est. Cost $1.41 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $307 Shares 4,338 Est. Cost $21.46 Unrealized +40.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $270 Shares 15,205 Est. Cost $8.48 Unrealized +86.3%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $261 Shares 74,534 Est. Cost $3.50 Unrealized
GANNETT INC 0.0%
Value ($000) $242 Shares 6,514 Est. Cost $31.93 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $229 Shares 19,294 Est. Cost $6.54 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value ($000) $219 Shares 8,918 Est. Cost $14.05 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $150 Shares 20,829 Est. Cost $5.89 Unrealized +30.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $142 Shares 22,887 Est. Cost $8.37 Unrealized -31.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $123 Shares 180,865 Est. Cost $1.59 Unrealized -59.7%
SRI STONERIDGE INC 0.0%
Value ($000) $113 Shares 10,015 Est. Cost $11.36 Unrealized +5.7%
LUBYS INC 0.0%
Value ($000) $65 Shares 12,528 Est. Cost $5.19 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $57 Shares 10,340 Est. Cost $5.31 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $44 Shares 16,100 Est. Cost $2.73 Unrealized
Lpath Inc- physical warrants 0.0%
Value ($000) $17 Shares 494,537 Est. Cost $0.65 Unrealized
HEALTHCARE CORP OF AMER 0.0%
Value ($000) $0 Shares 84,556 Est. Cost $6.00 Unrealized