KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $5,567,295 (100.0% shares, 0.0% debt)

Holdings (726)

PACWEST BANCORP DEL 0.8%
Value ($000) $42,963 Shares 918,798 Est. Cost $35.14 Unrealized
FLAMEL TECHNOLOGIES SA 0.7%
Value ($000) $36,371 Shares 1,716,430 Est. Cost $16.07 Unrealized
INVESTORS BANCORP INC 0.6%
Value ($000) $35,998 Shares 2,926,704 Est. Cost $11.01 Unrealized
ALERE INC 0.6%
Value ($000) $34,327 Shares 650,749 Est. Cost $31.97 Unrealized
UMPQUA HLDGS CORP 0.6%
Value ($000) $33,728 Shares 1,874,838 Est. Cost $16.05 Unrealized
PINNACLE ENTMT INC 0.6%
Value ($000) $33,291 Shares 893,009 Est. Cost $24.42 Unrealized
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $32,825 Shares 385,381 Est. Cost $66.00 Unrealized +42.5%
ASSOCIATED ESTATES RLTY CORP 0.6%
Value ($000) $32,773 Shares 1,144,715 Est. Cost $16.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $32,576 Shares 2,484,821 Est. Cost $14.20 Unrealized
CLARCOR INC 0.6%
Value ($000) $32,174 Shares 516,933 Est. Cost $59.91 Unrealized
WWD WOODWARD INC 0.6%
Value ($000) $31,608 Shares 574,787 Est. Cost $36.10 Unrealized +32.2%
LAD LITHIA MTRS INC CL A 0.6%
Value ($000) $31,428 Shares 277,731 Est. Cost $67.95 Unrealized +56.6%
HELE HELEN OF TROY CORP LTD 0.6%
Value ($000) $30,816 Shares 316,098 Est. Cost $58.45 Unrealized +50.5%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.6%
Value ($000) $30,770 Shares 1,200,071 Est. Cost $25.64 Unrealized
ASHFORD HOSPITALITY TR INC 0.5%
Value ($000) $30,405 Shares 3,593,951 Est. Cost $10.28 Unrealized
PAREXEL INTL CORP 0.5%
Value ($000) $30,143 Shares 468,720 Est. Cost $61.53 Unrealized
VYX NCR CORP 0.5%
Value ($000) $29,392 Shares 976,467 Est. Cost $20.25 Unrealized -8.7%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $28,802 Shares 466,814 Est. Cost $44.83 Unrealized +32.7%
FRESH MKT INC 0.5%
Value ($000) $28,699 Shares 892,936 Est. Cost $37.88 Unrealized
HEALTHSOUTH CORP 0.5%
Value ($000) $28,559 Shares 620,044 Est. Cost $38.29 Unrealized
IRBTQ IROBOT CORP 0.5%
Value ($000) $28,483 Shares 893,429 Est. Cost $33.54 Unrealized -2.2%
KRG KITE RLTY GROUP TR 0.5%
Value ($000) $28,136 Shares 1,149,813 Est. Cost $25.01 Unrealized
BKU BANKUNITED INC 0.5%
Value ($000) $28,024 Shares 779,962 Est. Cost $21.62 Unrealized +15.0%
CDP CORPORATE OFFICE PPTYS TR 0.5%
Value ($000) $27,753 Shares 1,178,960 Est. Cost $27.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $27,205 Shares 373,639 Est. Cost $44.02 Unrealized +18.7%
OUTERWALL INC 0.5%
Value ($000) $27,146 Shares 356,671 Est. Cost $70.51 Unrealized
MEDASSETS INC 0.5%
Value ($000) $26,908 Shares 1,219,776 Est. Cost $20.04 Unrealized
SPECTRUM BRANDS HLDGS INC 0.5%
Value ($000) $26,580 Shares 260,610 Est. Cost $66.52 Unrealized
WGO WINNEBAGO INDS INC 0.5%
Value ($000) $26,569 Shares 1,126,279 Est. Cost $25.48 Unrealized -16.4%
HORIZON PHARMA PLC SHS 0.5%
Value ($000) $26,342 Shares 758,248 Est. Cost $25.97 Unrealized
PHARMERICA CORP 0.5%
Value ($000) $25,987 Shares 780,377 Est. Cost $19.67 Unrealized
WESTAR ENERGY INC 0.5%
Value ($000) $25,470 Shares 744,309 Est. Cost $32.97 Unrealized
MEI METHODE ELECTRS INC 0.5%
Value ($000) $25,264 Shares 920,375 Est. Cost $26.21 Unrealized +38.2%
SNX SYNNEX CORP 0.4%
Value ($000) $25,034 Shares 342,043 Est. Cost $24.49 Unrealized +44.0%
AOS SMITH A O 0.4%
Value ($000) $25,031 Shares 347,751 Est. Cost $16.62 Unrealized +74.7%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $24,312 Shares 334,922 Est. Cost $70.90 Unrealized +9.0%
ELECTRONICS FOR IMAGING INC 0.4%
Value ($000) $23,972 Shares 550,958 Est. Cost $44.20 Unrealized
EXAMWORKS GROUP INC 0.4%
Value ($000) $22,983 Shares 587,804 Est. Cost $34.55 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $22,945 Shares 239,661 Est. Cost $63.44 Unrealized +29.7%
MICROSEMI CORP 0.4%
Value ($000) $22,883 Shares 654,741 Est. Cost $24.06 Unrealized
ALON USA ENERGY INC 0.4%
Value ($000) $22,871 Shares 1,210,126 Est. Cost $14.84 Unrealized
TRIUMPH GROUP INC 0.4%
Value ($000) $22,822 Shares 345,839 Est. Cost $68.45 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $22,153 Shares 252,830 Est. Cost $61.10 Unrealized +51.8%
ICLR ICON PLC SHS 0.4%
Value ($000) $22,003 Shares 326,942 Est. Cost $50.12 Unrealized +34.6%
PLXS PLEXUS CORP 0.4%
Value ($000) $21,938 Shares 499,958 Est. Cost $31.32 Unrealized +41.5%
CHESAPEAKE LODGING TR SH BEN INT 0.4%
Value ($000) $21,757 Shares 713,818 Est. Cost $21.40 Unrealized
MAIDEN HOLDINGS LTD SHS 0.4%
Value ($000) $21,399 Shares 1,356,068 Est. Cost $11.53 Unrealized
CARRIZO OIL & GAS INC 0.4%
Value ($000) $21,344 Shares 433,462 Est. Cost $35.38 Unrealized
COUSINS PPTYS INC 0.4%
Value ($000) $21,276 Shares 2,049,734 Est. Cost $10.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.4%
Value ($000) $21,022 Shares 1,005,347 Est. Cost $16.96 Unrealized +42.4%
BANR BANNER CORP 0.4%
Value ($000) $21,019 Shares 438,526 Est. Cost $22.21 Unrealized +45.8%
ON ASSIGNMENT INC 0.4%
Value ($000) $20,934 Shares 532,941 Est. Cost $27.63 Unrealized
CNO CNO FINL GROUP INC 0.4%
Value ($000) $20,915 Shares 1,139,772 Est. Cost $9.52 Unrealized +52.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $20,343 Shares 350,260 Est. Cost $35.79 Unrealized +49.3%
AEROJET ROCKETDYNE HLDGS INC 0.4%
Value ($000) $20,043 Shares 972,491 Est. Cost $20.61 Unrealized
TRN TRINITY INDS INC 0.4%
Value ($000) $19,924 Shares 753,827 Est. Cost $14.98 Unrealized +7.5%
FINISH LINE INC CL A 0.3%
Value ($000) $19,262 Shares 692,381 Est. Cost $23.82 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.3%
Value ($000) $19,141 Shares 349,417 Est. Cost $50.54 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.3%
Value ($000) $19,140 Shares 709,416 Est. Cost $16.48 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $19,111 Shares 631,884 Est. Cost $23.60 Unrealized +5.7%
BLACK DIAMOND INC 0.3%
Value ($000) $18,621 Shares 2,015,282 Est. Cost $9.39 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $18,537 Shares 626,663 Est. Cost $15.46 Unrealized
ALLETE INC 0.3%
Value ($000) $18,426 Shares 397,193 Est. Cost $49.11 Unrealized
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $18,400 Shares 1,261,974 Est. Cost $13.92 Unrealized
COMVERSE INC 0.3%
Value ($000) $18,352 Shares 913,925 Est. Cost $19.99 Unrealized
LACLEDE GROUP INC 0.3%
Value ($000) $18,236 Shares 350,297 Est. Cost $49.14 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $18,103 Shares 190,824 Est. Cost $67.04 Unrealized +40.4%
SCHULMAN A INC 0.3%
Value ($000) $18,085 Shares 413,653 Est. Cost $43.21 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $18,080 Shares 1,101,077 Est. Cost $16.96 Unrealized +3.1%
RF REGIONS FINL CORP 0.3%
Value ($000) $17,884 Shares 1,726,254 Est. Cost $6.06 Unrealized +14.4%
LIFELOCK INC 0.3%
Value ($000) $17,757 Shares 1,082,722 Est. Cost $12.70 Unrealized
SYNERGY RES CORP 0.3%
Value ($000) $17,729 Shares 1,551,123 Est. Cost $12.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $17,487 Shares 255,884 Est. Cost $39.63 Unrealized +71.3%
TRAVELCENTERS AMER LLC 0.3%
Value ($000) $17,480 Shares 1,177,087 Est. Cost $11.36 Unrealized
ENCORE WIRE CORP 0.3%
Value ($000) $16,616 Shares 375,156 Est. Cost $36.31 Unrealized
ALG ALAMO GROUP INC 0.3%
Value ($000) $16,543 Shares 302,759 Est. Cost $44.17 Unrealized +22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $16,491 Shares 156,301 Est. Cost $85.74 Unrealized +23.2%
FIRST NBC BK HLDG CO 0.3%
Value ($000) $16,264 Shares 451,768 Est. Cost $26.04 Unrealized
HILL ROM HLDGS INC 0.3%
Value ($000) $15,997 Shares 294,435 Est. Cost $34.50 Unrealized
AMTRUST FINL SVCS INC 0.3%
Value ($000) $15,924 Shares 243,075 Est. Cost $35.43 Unrealized
NEENAH PAPER INC 0.3%
Value ($000) $15,851 Shares 268,851 Est. Cost $31.77 Unrealized
POLYONE CORP 0.3%
Value ($000) $15,824 Shares 403,985 Est. Cost $36.39 Unrealized
UIS UNISYS CORP 0.3%
Value ($000) $15,802 Shares 790,499 Est. Cost $21.17 Unrealized +1.6%
ROG ROGERS CORP 0.3%
Value ($000) $15,649 Shares 236,604 Est. Cost $62.09 Unrealized +19.1%
MERGE HEALTHCARE INC 0.3%
Value ($000) $15,542 Shares 3,237,995 Est. Cost $3.52 Unrealized
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $15,315 Shares 290,937 Est. Cost $47.17 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $15,233 Shares 323,487 Est. Cost $21.82 Unrealized +3.5%
SANDERSON FARMS INC 0.3%
Value ($000) $15,189 Shares 202,084 Est. Cost $73.94 Unrealized
HAFC HANMI FINL CORP 0.3%
Value ($000) $15,169 Shares 610,665 Est. Cost $21.21 Unrealized +5.5%
TRONOX LTD SHS CL A 0.3%
Value ($000) $15,024 Shares 1,026,913 Est. Cost $22.08 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $14,917 Shares 326,204 Est. Cost $36.92 Unrealized
ASTE ASTEC INDS INC 0.3%
Value ($000) $14,901 Shares 356,309 Est. Cost $30.25 Unrealized +24.7%
HUN HUNTSMAN CORP 0.3%
Value ($000) $14,778 Shares 669,611 Est. Cost $20.47 Unrealized +10.5%
ANF ABERCROMBIE & FITCH CL A 0.3%
Value ($000) $14,693 Shares 683,082 Est. Cost $21.74 Unrealized -18.8%
SHUTTERFLY INC 0.3%
Value ($000) $14,693 Shares 307,318 Est. Cost $45.04 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value ($000) $14,348 Shares 519,851 Est. Cost $23.89 Unrealized
TRS TRIMAS CORP 0.3%
Value ($000) $14,257 Shares 481,671 Est. Cost $25.65 Unrealized -7.1%
PATK PATRICK INDS INC 0.3%
Value ($000) $14,237 Shares 374,163 Est. Cost $8.65 Unrealized +79.1%
PLCE CHILDRENS PL INC 0.3%
Value ($000) $14,078 Shares 215,231 Est. Cost $53.54 Unrealized +21.4%
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $13,929 Shares 267,714 Est. Cost $41.56 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $13,803 Shares 347,254 Est. Cost $39.39 Unrealized +9.7%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $13,758 Shares 294,612 Est. Cost $46.70 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $13,711 Shares 1,093,398 Est. Cost $11.28 Unrealized +2.7%
UIL HLDG CORP 0.2%
Value ($000) $13,502 Shares 294,678 Est. Cost $37.42 Unrealized
TRINITY BIOTECH PLC SPON ADR 0.2%
Value ($000) $13,453 Shares 744,930 Est. Cost $17.33 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $13,449 Shares 653,518 Est. Cost $15.10 Unrealized +15.5%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $13,212 Shares 188,504 Est. Cost $65.50 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $13,181 Shares 896,040 Est. Cost $11.55 Unrealized +22.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $13,179 Shares 131,629 Est. Cost $75.13 Unrealized +14.1%
SAIA SAIA INC 0.2%
Value ($000) $13,165 Shares 335,069 Est. Cost $41.17 Unrealized +0.4%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $13,141 Shares 402,354 Est. Cost $23.11 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $13,072 Shares 244,884 Est. Cost $38.43 Unrealized +31.1%
INLAND REAL ESTATE CORP 0.2%
Value ($000) $13,067 Shares 1,387,180 Est. Cost $10.21 Unrealized
CHIPMOS TECH BERMUDA LTD SHS 0.2%
Value ($000) $12,884 Shares 589,940 Est. Cost $19.31 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $12,805 Shares 395,229 Est. Cost $24.58 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $12,789 Shares 901,296 Est. Cost $12.45 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $12,730 Shares 391,211 Est. Cost $20.85 Unrealized
TOWER INTL INC 0.2%
Value ($000) $12,712 Shares 487,980 Est. Cost $23.10 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $12,708 Shares 243,444 Est. Cost $26.57 Unrealized +34.2%
NATUS MEDICAL INC DEL 0.2%
Value ($000) $12,606 Shares 296,200 Est. Cost $15.82 Unrealized
ROCK-TENN CO CL A 0.2%
Value ($000) $12,572 Shares 208,829 Est. Cost $69.95 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $12,571 Shares 508,337 Est. Cost $41.56 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $12,495 Shares 1,062,488 Est. Cost $13.75 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $12,491 Shares 414,284 Est. Cost $20.65 Unrealized +43.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $12,324 Shares 959,817 Est. Cost $7.11 Unrealized +71.7%
VITAMIN SHOPPE INC 0.2%
Value ($000) $12,312 Shares 330,355 Est. Cost $37.27 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $12,170 Shares 841,659 Est. Cost $13.42 Unrealized +4.8%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $12,161 Shares 563,538 Est. Cost $19.26 Unrealized +18.5%
SPARTON CORP 0.2%
Value ($000) $12,123 Shares 443,744 Est. Cost $24.76 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $12,109 Shares 251,749 Est. Cost $12.29 Unrealized +83.9%
ABCB AMERIS BANCORP 0.2%
Value ($000) $12,108 Shares 478,781 Est. Cost $15.41 Unrealized +45.9%
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $12,099 Shares 471,332 Est. Cost $17.83 Unrealized +42.1%
TIME INC 0.2%
Value ($000) $12,067 Shares 524,417 Est. Cost $23.86 Unrealized
INTEGRATED SILICON SOLUTION 0.2%
Value ($000) $11,971 Shares 540,680 Est. Cost $11.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $11,909 Shares 346,904 Est. Cost $31.02 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $11,848 Shares 258,974 Est. Cost $38.59 Unrealized
STERLING BANCORP DEL 0.2%
Value ($000) $11,834 Shares 805,052 Est. Cost $13.28 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $11,811 Shares 487,032 Est. Cost $16.11 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $11,805 Shares 441,459 Est. Cost $14.52 Unrealized +25.2%
INN SUMMIT HOTEL PPTYS 0.2%
Value ($000) $11,798 Shares 906,816 Est. Cost $9.79 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $11,722 Shares 260,251 Est. Cost $35.20 Unrealized +10.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $11,697 Shares 197,513 Est. Cost $33.34 Unrealized +18.9%
PIER 1 IMPORTS INC 0.2%
Value ($000) $11,691 Shares 925,630 Est. Cost $18.58 Unrealized
LEGACY TEX FINL GROUP INC 0.2%
Value ($000) $11,635 Shares 385,275 Est. Cost $22.73 Unrealized
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $11,601 Shares 265,826 Est. Cost $36.48 Unrealized +36.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $11,471 Shares 345,087 Est. Cost $22.03 Unrealized +24.1%
YADKIN FINL CORP 0.2%
Value ($000) $11,437 Shares 545,922 Est. Cost $17.09 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $11,335 Shares 660,184 Est. Cost $15.98 Unrealized
CHUYS HLDGS INC 0.2%
Value ($000) $11,271 Shares 420,734 Est. Cost $21.17 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $11,269 Shares 427,840 Est. Cost $15.54 Unrealized -10.6%
BKH BLACK HILLS CORP 0.2%
Value ($000) $11,260 Shares 257,958 Est. Cost $30.35 Unrealized +7.4%
QUALITY SYS INC 0.2%
Value ($000) $11,254 Shares 679,158 Est. Cost $16.16 Unrealized
HORNBECK OFFSHORE SVCS INC 0.2%
Value ($000) $11,202 Shares 545,622 Est. Cost $40.36 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.2%
Value ($000) $11,194 Shares 537,403 Est. Cost $14.93 Unrealized +4.3%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $11,170 Shares 643,431 Est. Cost $12.18 Unrealized +31.2%
FUL FULLER H B CO 0.2%
Value ($000) $11,073 Shares 272,594 Est. Cost $34.11 Unrealized +8.2%
EARTHLINK HLDGS CORP 0.2%
Value ($000) $11,036 Shares 1,473,397 Est. Cost $4.47 Unrealized
SPX CORP 0.2%
Value ($000) $10,971 Shares 151,556 Est. Cost $72.39 Unrealized
MONSTER WORLDWIDE INC 0.2%
Value ($000) $10,944 Shares 1,673,434 Est. Cost $6.45 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $10,874 Shares 97,223 Est. Cost $88.55 Unrealized +25.2%
HMN HORACE MANN EDUCATORS CORP 0.2%
Value ($000) $10,867 Shares 298,719 Est. Cost $25.81 Unrealized +36.2%
HEALTHWAYS INC 0.2%
Value ($000) $10,862 Shares 906,687 Est. Cost $14.99 Unrealized
HOSPIRA INC 0.2%
Value ($000) $10,855 Shares 122,365 Est. Cost $39.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $10,825 Shares 957,101 Est. Cost $4.84 Unrealized +51.0%
BXMT BLACKSTONE MTG TR INC CL A 0.2%
Value ($000) $10,688 Shares 384,201 Est. Cost $26.91 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $10,632 Shares 455,337 Est. Cost $13.82 Unrealized +18.6%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $10,624 Shares 322,422 Est. Cost $23.13 Unrealized +34.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $10,619 Shares 459,102 Est. Cost $22.06 Unrealized
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $10,601 Shares 426,777 Est. Cost $13.14 Unrealized +16.3%
POST PPTYS INC 0.2%
Value ($000) $10,574 Shares 194,479 Est. Cost $49.67 Unrealized
FREDS INC CL A 0.2%
Value ($000) $10,534 Shares 546,109 Est. Cost $17.87 Unrealized
ENS ENERSYS 0.2%
Value ($000) $10,492 Shares 149,266 Est. Cost $43.64 Unrealized +41.6%
AIR METHODS CORP 0.2%
Value ($000) $10,482 Shares 253,550 Est. Cost $40.22 Unrealized
MEMORIAL RESOURCE DEV CORP 0.2%
Value ($000) $10,430 Shares 549,829 Est. Cost $18.97 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $10,387 Shares 178,418 Est. Cost $60.56 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $10,330 Shares 129,437 Est. Cost $74.22 Unrealized +8.3%
UGI UGI CORP 0.2%
Value ($000) $10,288 Shares 298,626 Est. Cost $30.13 Unrealized +17.8%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $10,287 Shares 296,447 Est. Cost $36.62 Unrealized +0.7%
M D C HLDGS INC 0.2%
Value ($000) $10,265 Shares 342,500 Est. Cost $31.58 Unrealized
KAPSTONE PAPER & PACKAGING CORP 0.2%
Value ($000) $10,263 Shares 443,906 Est. Cost $31.62 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.2%
Value ($000) $10,215 Shares 503,693 Est. Cost $20.31 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $10,167 Shares 144,370 Est. Cost $68.40 Unrealized +8.0%
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $10,133 Shares 825,854 Est. Cost $10.22 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $10,080 Shares 269,460 Est. Cost $35.56 Unrealized +1.2%
STAG STAG INDL INC 0.2%
Value ($000) $10,032 Shares 501,587 Est. Cost $20.19 Unrealized
CALAMP CORP 0.2%
Value ($000) $10,021 Shares 548,788 Est. Cost $18.14 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $10,011 Shares 350,891 Est. Cost $6.64 Unrealized +47.9%
GCO GENESCO INC 0.2%
Value ($000) $9,981 Shares 151,152 Est. Cost $74.79 Unrealized -8.3%
TER TERADYNE INC 0.2%
Value ($000) $9,960 Shares 516,332 Est. Cost $15.50 Unrealized +20.2%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $9,945 Shares 349,197 Est. Cost $18.24 Unrealized +11.9%
B/E AEROSPACE INC 0.2%
Value ($000) $9,942 Shares 181,090 Est. Cost $64.06 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $9,925 Shares 492,297 Est. Cost $13.70 Unrealized +59.5%
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $9,897 Shares 635,246 Est. Cost $10.21 Unrealized
GRAMERCY PPTY TR INC 0.2%
Value ($000) $9,880 Shares 422,760 Est. Cost $28.07 Unrealized
BARRETT BILL CORP 0.2%
Value ($000) $9,828 Shares 1,144,095 Est. Cost $12.62 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $9,750 Shares 308,651 Est. Cost $17.34 Unrealized +50.6%
WNS HOLDINGS LTD SPON ADR 0.2%
Value ($000) $9,672 Shares 361,573 Est. Cost $23.08 Unrealized
BIOSCRIP INC 0.2%
Value ($000) $9,645 Shares 2,656,904 Est. Cost $3.78 Unrealized
RL RALPH LAUREN CORP CL A 0.2%
Value ($000) $9,644 Shares 72,865 Est. Cost $117.31 Unrealized -6.9%
PERFICIENT INC 0.2%
Value ($000) $9,618 Shares 499,909 Est. Cost $19.42 Unrealized
JAMBA INC 0.2%
Value ($000) $9,582 Shares 618,563 Est. Cost $15.03 Unrealized
FCB FINL HLDGS INC CL A 0.2%
Value ($000) $9,570 Shares 300,941 Est. Cost $24.92 Unrealized
HANDY & HARMAN LTD 0.2%
Value ($000) $9,567 Shares 276,094 Est. Cost $24.36 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $9,526 Shares 250,291 Est. Cost $31.88 Unrealized +24.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $9,512 Shares 813,685 Est. Cost $9.11 Unrealized +34.6%
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value ($000) $9,493 Shares 1,538,618 Est. Cost $4.86 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $9,454 Shares 166,494 Est. Cost $41.17 Unrealized -1.8%
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $9,417 Shares 126,781 Est. Cost $43.33 Unrealized +15.1%
DELEK US HLDGS INC 0.2%
Value ($000) $9,399 Shares 255,261 Est. Cost $28.60 Unrealized
EBF ENNIS INC 0.2%
Value ($000) $9,341 Shares 502,472 Est. Cost $7.28 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $9,296 Shares 340,400 Est. Cost $15.77 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $9,271 Shares 53,757 Est. Cost $117.00 Unrealized +38.8%
DIOD DIODES INC 0.2%
Value ($000) $9,270 Shares 384,498 Est. Cost $23.69 Unrealized +12.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $9,257 Shares 52,041 Est. Cost $89.73 Unrealized +62.9%
SCIQUEST INC 0.2%
Value ($000) $9,256 Shares 624,958 Est. Cost $15.70 Unrealized
STANCORP FINL GROUP INC 0.2%
Value ($000) $9,173 Shares 121,325 Est. Cost $51.03 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $9,161 Shares 139,379 Est. Cost $65.43 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.2%
Value ($000) $9,158 Shares 490,244 Est. Cost $20.48 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $9,146 Shares 214,535 Est. Cost $31.45 Unrealized +1.8%
QUESTAR CORP 0.2%
Value ($000) $9,138 Shares 437,011 Est. Cost $23.66 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $9,136 Shares 203,829 Est. Cost $21.82 Unrealized +54.0%
TBI TRUEBLUE INC 0.2%
Value ($000) $9,110 Shares 304,696 Est. Cost $27.30 Unrealized +3.2%
HARMAN INTL INDS INC 0.2%
Value ($000) $9,101 Shares 76,520 Est. Cost $55.69 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.2%
Value ($000) $9,100 Shares 77,300 Est. Cost $117.72 Unrealized
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $9,089 Shares 418,856 Est. Cost $5.05 Unrealized +48.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $9,074 Shares 52,437 Est. Cost $146.39 Unrealized +28.3%
TECH DATA CORP 0.2%
Value ($000) $9,067 Shares 157,523 Est. Cost $48.31 Unrealized
NATIONAL PENN BANCSHARES INC 0.2%
Value ($000) $9,065 Shares 803,613 Est. Cost $9.92 Unrealized
XILINX INC 0.2%
Value ($000) $8,945 Shares 202,555 Est. Cost $42.30 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $8,926 Shares 204,633 Est. Cost $29.88 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.2%
Value ($000) $8,912 Shares 226,184 Est. Cost $39.40 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $8,853 Shares 411,211 Est. Cost $14.91 Unrealized +5.7%
AVA AVISTA CORP 0.2%
Value ($000) $8,851 Shares 288,766 Est. Cost $16.94 Unrealized +23.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $8,839 Shares 1,500,718 Est. Cost $6.34 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $8,763 Shares 239,695 Est. Cost $12.63 Unrealized +36.8%
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $8,727 Shares 488,362 Est. Cost $15.90 Unrealized +8.8%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $8,705 Shares 320,264 Est. Cost $29.63 Unrealized
ATRO ASTRONICS CORP 0.2%
Value ($000) $8,674 Shares 122,365 Est. Cost $26.77 Unrealized +71.9%
IVZ INVESCO LTD SHS 0.2%
Value ($000) $8,575 Shares 228,736 Est. Cost $19.64 Unrealized +26.9%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $8,556 Shares 89,747 Est. Cost $74.96 Unrealized
EXAR CORP 0.2%
Value ($000) $8,513 Shares 870,468 Est. Cost $11.18 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.2%
Value ($000) $8,503 Shares 245,676 Est. Cost $13.38 Unrealized
ADTRAN INC 0.2%
Value ($000) $8,502 Shares 523,184 Est. Cost $23.00 Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $8,426 Shares 352,858 Est. Cost $19.46 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $8,387 Shares 222,813 Est. Cost $14.85 Unrealized +11.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $8,275 Shares 565,247 Est. Cost $12.13 Unrealized +19.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $8,205 Shares 142,105 Est. Cost $20.11 Unrealized +62.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $8,196 Shares 247,172 Est. Cost $19.54 Unrealized +21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,195 Shares 416,820 Est. Cost $13.64 Unrealized +42.1%
ANALOGIC CORP 0.1%
Value ($000) $8,145 Shares 103,227 Est. Cost $73.59 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $8,128 Shares 67,536 Est. Cost $117.67 Unrealized +4.5%
STAGE STORES INC 0.1%
Value ($000) $8,038 Shares 458,500 Est. Cost $17.53 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $8,037 Shares 1,244,181 Est. Cost $3.99 Unrealized
GUESS INC 0.1%
Value ($000) $8,017 Shares 418,200 Est. Cost $19.17 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $7,987 Shares 370,794 Est. Cost $33.24 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $7,974 Shares 251,273 Est. Cost $29.43 Unrealized 0.0%
MFA FINL INC 0.1%
Value ($000) $7,967 Shares 1,078,048 Est. Cost $7.97 Unrealized
CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $7,913 Shares 1,428,298 Est. Cost $11.04 Unrealized
AXIALL CORP 0.1%
Value ($000) $7,870 Shares 218,295 Est. Cost $41.84 Unrealized
PLANTRONICS INC 0.1%
Value ($000) $7,853 Shares 139,452 Est. Cost $44.54 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.1%
Value ($000) $7,837 Shares 521,738 Est. Cost $17.03 Unrealized
EMPIRE DIST ELEC CO 0.1%
Value ($000) $7,834 Shares 359,349 Est. Cost $22.76 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $7,802 Shares 673,769 Est. Cost $12.87 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $7,746 Shares 245,436 Est. Cost $30.15 Unrealized -12.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,660 Shares 317,974 Est. Cost $19.68 Unrealized +9.4%
ATMEL CORP 0.1%
Value ($000) $7,539 Shares 765,004 Est. Cost $8.54 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,532 Shares 124,538 Est. Cost $63.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,466 Shares 68,348 Est. Cost $70.15 Unrealized +44.6%
GLOBAL BRASS & COPPR HLDGS INC 0.1%
Value ($000) $7,393 Shares 434,640 Est. Cost $16.77 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,393 Shares 127,734 Est. Cost $52.90 Unrealized -3.4%
PTC PTC INC 0.1%
Value ($000) $7,384 Shares 180,009 Est. Cost $25.16 Unrealized +57.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $7,353 Shares 280,108 Est. Cost $25.81 Unrealized +10.1%
EVERBANK FINL CORP 0.1%
Value ($000) $7,283 Shares 370,637 Est. Cost $19.43 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $7,274 Shares 237,727 Est. Cost $19.49 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $7,264 Shares 95,597 Est. Cost $61.62 Unrealized
SUSQUEHANNA BANCSHARES INC PA 0.1%
Value ($000) $7,253 Shares 513,670 Est. Cost $12.92 Unrealized
LEXMARK INTL NEW CL A 0.1%
Value ($000) $7,236 Shares 163,700 Est. Cost $41.33 Unrealized
ACETO CORP 0.1%
Value ($000) $7,168 Shares 291,025 Est. Cost $21.57 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $7,137 Shares 305,796 Est. Cost $21.32 Unrealized +10.3%
COBIZ FINANCIAL INC 0.1%
Value ($000) $7,130 Shares 545,521 Est. Cost $8.30 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $7,119 Shares 1,208,635 Est. Cost $6.03 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $7,111 Shares 262,284 Est. Cost $24.41 Unrealized +6.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,105 Shares 276,020 Est. Cost $26.34 Unrealized
CON-WAY INC 0.1%
Value ($000) $7,079 Shares 184,494 Est. Cost $43.06 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $7,045 Shares 1,045,277 Est. Cost $7.46 Unrealized -0.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value ($000) $7,014 Shares 176,896 Est. Cost $36.65 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,994 Shares 367,515 Est. Cost $15.34 Unrealized -8.4%
K12 INC 0.1%
Value ($000) $6,981 Shares 551,876 Est. Cost $19.61 Unrealized
SERVICESOURCE INTL LLC 0.1%
Value ($000) $6,955 Shares 1,271,476 Est. Cost $5.84 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $6,954 Shares 433,261 Est. Cost $15.68 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $6,952 Shares 133,951 Est. Cost $40.09 Unrealized +24.9%
MOG/A MOOG INC CL A 0.1%
Value ($000) $6,920 Shares 97,910 Est. Cost $46.59 Unrealized +40.4%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $6,865 Shares 141,697 Est. Cost $45.60 Unrealized +3.0%
FLR FLUOR CORP 0.1%
Value ($000) $6,854 Shares 129,291 Est. Cost $55.90 Unrealized -6.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $6,849 Shares 195,685 Est. Cost $36.27 Unrealized +6.7%
UNION BANKSHARES CORP 0.1%
Value ($000) $6,802 Shares 292,683 Est. Cost $24.55 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $6,800 Shares 174,393 Est. Cost $37.00 Unrealized
SENEA SENECA FOODS CORP CL A 0.1%
Value ($000) $6,789 Shares 244,479 Est. Cost $32.92 Unrealized -12.0%
FERRO CORP 0.1%
Value ($000) $6,787 Shares 404,444 Est. Cost $8.05 Unrealized
FINISAR CORP 0.1%
Value ($000) $6,785 Shares 379,708 Est. Cost $25.70 Unrealized
FLIR SYS INC 0.1%
Value ($000) $6,780 Shares 219,988 Est. Cost $32.86 Unrealized
FOX CHASE BANCORP INC 0.1%
Value ($000) $6,765 Shares 399,808 Est. Cost $16.99 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $6,761 Shares 144,312 Est. Cost $22.48 Unrealized +96.9%
SKULLCANDY INC 0.1%
Value ($000) $6,747 Shares 879,709 Est. Cost $10.59 Unrealized
AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $6,734 Shares 282,830 Est. Cost $23.18 Unrealized
JASON INDS INC 0.1%
Value ($000) $6,718 Shares 986,549 Est. Cost $10.28 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $6,710 Shares 488,002 Est. Cost $10.95 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,654 Shares 666,038 Est. Cost $8.05 Unrealized +20.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,654 Shares 38,914 Est. Cost $128.03 Unrealized +28.5%
NX QUANEX BUILDING PRODUCTS CORP 0.1%
Value ($000) $6,640 Shares 309,829 Est. Cost $16.42 Unrealized +1.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $6,635 Shares 143,804 Est. Cost $30.59 Unrealized +29.1%
VECTREN CORP 0.1%
Value ($000) $6,605 Shares 171,638 Est. Cost $33.83 Unrealized
NORDSTROM INC 0.1%
Value ($000) $6,601 Shares 88,602 Est. Cost $62.76 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $6,579 Shares 171,996 Est. Cost $18.70 Unrealized +97.5%
SHORETEL INC 0.1%
Value ($000) $6,577 Shares 969,998 Est. Cost $6.94 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $6,521 Shares 197,473 Est. Cost $29.98 Unrealized +12.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $6,478 Shares 199,082 Est. Cost $13.99 Unrealized +37.8%
CITY OFFICE REIT INC 0.1%
Value ($000) $6,465 Shares 521,405 Est. Cost $12.74 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $6,449 Shares 346,537 Est. Cost $13.51 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $6,446 Shares 94,478 Est. Cost $69.37 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $6,428 Shares 443,619 Est. Cost $3.97 Unrealized +20.9%
BKE BUCKLE INC 0.1%
Value ($000) $6,413 Shares 140,122 Est. Cost $14.86 Unrealized +5.6%
MERITOR INC 0.1%
Value ($000) $6,391 Shares 487,152 Est. Cost $8.85 Unrealized
STEELCASE INC CL A 0.1%
Value ($000) $6,370 Shares 336,866 Est. Cost $16.49 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $6,328 Shares 94,433 Est. Cost $41.58 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $6,294 Shares 245,202 Est. Cost $26.87 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A 0.1%
Value ($000) $6,256 Shares 548,289 Est. Cost $6.80 Unrealized +21.6%
MEADOWBROOK INSURANCE GROUP INC 0.1%
Value ($000) $6,237 Shares 725,180 Est. Cost $7.13 Unrealized
DIAMOND FOODS INC 0.1%
Value ($000) $6,222 Shares 198,279 Est. Cost $28.00 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $6,205 Shares 133,534 Est. Cost $37.71 Unrealized +7.0%
REXNORD CORP 0.1%
Value ($000) $6,190 Shares 258,894 Est. Cost $28.53 Unrealized
DDR CORP 0.1%
Value ($000) $6,188 Shares 400,280 Est. Cost $15.99 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $6,154 Shares 854,770 Est. Cost $6.23 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $6,153 Shares 900,928 Est. Cost $5.97 Unrealized +19.3%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $6,119 Shares 541,054 Est. Cost $12.58 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $6,100 Shares 136,890 Est. Cost $53.75 Unrealized
U S G CORP COM 0.1%
Value ($000) $6,097 Shares 219,398 Est. Cost $27.79 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6,072 Shares 308,202 Est. Cost $18.53 Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $6,063 Shares 122,935 Est. Cost $48.86 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $6,005 Shares 100,814 Est. Cost $60.14 Unrealized -1.7%
TWO HBRS INVT CORP 0.1%
Value ($000) $5,978 Shares 613,714 Est. Cost $10.11 Unrealized
COTT CORP QUE 0.1%
Value ($000) $5,971 Shares 610,530 Est. Cost $7.62 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $5,961 Shares 179,449 Est. Cost $28.47 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $5,960 Shares 232,551 Est. Cost $3.69 Unrealized +16.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,954 Shares 185,017 Est. Cost $20.19 Unrealized +19.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $5,953 Shares 208,139 Est. Cost $27.26 Unrealized +25.8%
ITRI ITRON INC 0.1%
Value ($000) $5,944 Shares 172,587 Est. Cost $38.55 Unrealized -5.8%
STEEL EXCEL INC 0.1%
Value ($000) $5,894 Shares 283,363 Est. Cost $30.74 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $5,874 Shares 257,411 Est. Cost $22.94 Unrealized +0.5%
CAMBREX CORP 0.1%
Value ($000) $5,872 Shares 133,629 Est. Cost $23.61 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $5,858 Shares 172,300 Est. Cost $27.25 Unrealized +6.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $5,854 Shares 636,353 Est. Cost $6.66 Unrealized +36.3%
MED MEDIFAST INC 0.1%
Value ($000) $5,837 Shares 180,613 Est. Cost $23.47 Unrealized +2.3%
RENTECH INC 0.1%
Value ($000) $5,756 Shares 5,379,726 Est. Cost $1.09 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $5,730 Shares 271,413 Est. Cost $22.18 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $5,719 Shares 380,000 Est. Cost $7.74 Unrealized +32.7%
BPOP POPULAR INC 0.1%
Value ($000) $5,713 Shares 197,970 Est. Cost $25.00 Unrealized +1.4%
NNBR NN INC 0.1%
Value ($000) $5,682 Shares 222,641 Est. Cost $17.61 Unrealized +37.5%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,666 Shares 172,969 Est. Cost $28.26 Unrealized +10.8%
BRAVO BRIO RESTAURANT GROUP INC 0.1%
Value ($000) $5,642 Shares 416,369 Est. Cost $15.65 Unrealized
COLONY CAP INC CL A 0.1%
Value ($000) $5,621 Shares 248,146 Est. Cost $22.82 Unrealized
CYNOSURE INC CL A 0.1%
Value ($000) $5,619 Shares 145,635 Est. Cost $25.85 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $5,610 Shares 145,115 Est. Cost $21.77 Unrealized +45.5%
GTY GETTY RLTY CORP 0.1%
Value ($000) $5,605 Shares 342,598 Est. Cost $19.06 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,593 Shares 194,078 Est. Cost $33.09 Unrealized -13.3%
SYMMETRY SURGICAL INC 0.1%
Value ($000) $5,584 Shares 640,322 Est. Cost $7.73 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $5,564 Shares 230,784 Est. Cost $24.11 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $5,560 Shares 327,821 Est. Cost $13.04 Unrealized
KEY KEYCORP 0.1%
Value ($000) $5,535 Shares 368,490 Est. Cost $6.71 Unrealized +43.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $5,524 Shares 155,556 Est. Cost $30.00 Unrealized +21.7%
STONEGATE BK FT LAUDERDALE FLA 0.1%
Value ($000) $5,452 Shares 183,770 Est. Cost $29.74 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $5,432 Shares 156,962 Est. Cost $43.63 Unrealized -7.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $5,429 Shares 181,505 Est. Cost $27.05 Unrealized +9.8%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $5,408 Shares 431,912 Est. Cost $19.94 Unrealized
DGICA DONEGAL GROUP INC CL A 0.1%
Value ($000) $5,389 Shares 353,862 Est. Cost $9.04 Unrealized +7.0%
REMY INTL INC 0.1%
Value ($000) $5,386 Shares 243,622 Est. Cost $21.02 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.1%
Value ($000) $5,384 Shares 401,484 Est. Cost $10.68 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $5,381 Shares 2,717,639 Est. Cost $2.75 Unrealized
GUARANTY BANCORP DEL 0.1%
Value ($000) $5,379 Shares 325,788 Est. Cost $16.51 Unrealized
COHERENT INC 0.1%
Value ($000) $5,327 Shares 83,918 Est. Cost $61.08 Unrealized
ASHLAND INC 0.1%
Value ($000) $5,317 Shares 43,621 Est. Cost $110.13 Unrealized
EVOL EVOLVING SYS INC 0.1%
Value ($000) $5,286 Shares 589,973 Est. Cost $5.93 Unrealized +40.9%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $5,237 Shares 258,130 Est. Cost $18.18 Unrealized
LHC GROUP INC 0.1%
Value ($000) $5,225 Shares 136,607 Est. Cost $27.77 Unrealized
QUALITY DISTR INC FLA 0.1%
Value ($000) $5,222 Shares 337,769 Est. Cost $8.87 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $5,206 Shares 416,519 Est. Cost $9.26 Unrealized +30.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,189 Shares 356,161 Est. Cost $11.38 Unrealized +18.0%
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $5,188 Shares 383,449 Est. Cost $13.41 Unrealized
PCH POTLATCH CORP 0.1%
Value ($000) $5,168 Shares 146,315 Est. Cost $35.32 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $5,149 Shares 91,721 Est. Cost $49.45 Unrealized +20.4%
OM GROUP INC 0.1%
Value ($000) $5,146 Shares 153,146 Est. Cost $30.84 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $5,145 Shares 45,847 Est. Cost $74.20 Unrealized +44.2%
ARCTIC CAT INC 0.1%
Value ($000) $5,091 Shares 153,301 Est. Cost $37.01 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,061 Shares 95,925 Est. Cost $23.47 Unrealized +18.0%
IEX IDEX CORP 0.1%
Value ($000) $5,035 Shares 64,076 Est. Cost $50.36 Unrealized +34.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $4,994 Shares 126,263 Est. Cost $23.57 Unrealized +60.0%
EMC INS GROUP INC 0.1%
Value ($000) $4,991 Shares 199,063 Est. Cost $28.35 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value ($000) $4,931 Shares 242,215 Est. Cost $18.78 Unrealized +4.5%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,930 Shares 272,094 Est. Cost $24.71 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $4,881 Shares 202,038 Est. Cost $24.36 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $4,875 Shares 162,603 Est. Cost $32.18 Unrealized
MANNING & NAPIER INC CL A 0.1%
Value ($000) $4,866 Shares 488,082 Est. Cost $15.96 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value ($000) $4,860 Shares 117,820 Est. Cost $27.46 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $4,851 Shares 264,953 Est. Cost $19.31 Unrealized
NABORS INDUSTRIES LTD SHS 0.1%
Value ($000) $4,801 Shares 332,707 Est. Cost $13.02 Unrealized
LANNET INC 0.1%
Value ($000) $4,769 Shares 80,232 Est. Cost $67.39 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,756 Shares 145,845 Est. Cost $23.55 Unrealized +2.7%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $4,744 Shares 191,767 Est. Cost $20.44 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $4,732 Shares 84,955 Est. Cost $43.69 Unrealized
DENBURY RES INC 0.1%
Value ($000) $4,729 Shares 743,577 Est. Cost $13.51 Unrealized
PERNIX THERAPEUTICS HLDGS INC 0.1%
Value ($000) $4,711 Shares 795,738 Est. Cost $9.01 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $4,679 Shares 408,612 Est. Cost $8.18 Unrealized
INTERNAP CORP 0.1%
Value ($000) $4,651 Shares 502,822 Est. Cost $8.50 Unrealized
COWEN GROUP INC CL A 0.1%
Value ($000) $4,598 Shares 718,439 Est. Cost $3.29 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $4,577 Shares 127,988 Est. Cost $21.29 Unrealized +15.7%
CMT CORE MOLDING TECHNOLOGIES INC 0.1%
Value ($000) $4,557 Shares 199,504 Est. Cost $9.73 Unrealized +134.0%
RUCKUS WIRELESS INC 0.1%
Value ($000) $4,542 Shares 439,260 Est. Cost $10.90 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $4,527 Shares 203,933 Est. Cost $21.26 Unrealized +9.4%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $4,504 Shares 44,848 Est. Cost $72.49 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,487 Shares 34,949 Est. Cost $100.12 Unrealized +29.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $4,470 Shares 190,525 Est. Cost $27.92 Unrealized -12.5%
FIRST SEC GROUP INC 0.1%
Value ($000) $4,466 Shares 1,822,945 Est. Cost $2.23 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $4,426 Shares 182,071 Est. Cost $23.52 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $4,411 Shares 740,108 Est. Cost $7.62 Unrealized -23.0%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $4,398 Shares 784,022 Est. Cost $4.32 Unrealized +29.4%
PLY GEM HLDGS INC 0.1%
Value ($000) $4,333 Shares 367,531 Est. Cost $17.21 Unrealized
AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $4,325 Shares 1,461,028 Est. Cost $2.27 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,312 Shares 19,191 Est. Cost $98.60 Unrealized +42.1%
MEDICINES CO 0.1%
Value ($000) $4,280 Shares 149,590 Est. Cost $28.61 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $4,280 Shares 436,300 Est. Cost $9.81 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,278 Shares 225,497 Est. Cost $13.72 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,264 Shares 65,557 Est. Cost $28.14 Unrealized +7.0%
GHM GRAHAM CORP 0.1%
Value ($000) $4,259 Shares 207,881 Est. Cost $26.35 Unrealized -26.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4,256 Shares 64,581 Est. Cost $13.65 Unrealized +11.7%
HEI/A HEICO CORP CL A 0.1%
Value ($000) $4,246 Shares 83,624 Est. Cost $18.46 Unrealized +32.8%
CHEMICAL FINL CORP 0.1%
Value ($000) $4,237 Shares 128,156 Est. Cost $27.21 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $4,227 Shares 98,809 Est. Cost $19.30 Unrealized +17.9%
BELFB BEL FUSE INC CL B 0.1%
Value ($000) $4,219 Shares 205,600 Est. Cost $17.82 Unrealized +1.1%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $4,188 Shares 435,791 Est. Cost $9.13 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $4,187 Shares 75,222 Est. Cost $51.76 Unrealized +9.0%
FMC F M C CORP 0.1%
Value ($000) $4,181 Shares 79,562 Est. Cost $43.02 Unrealized -9.2%
BCO BRINKS CO 0.1%
Value ($000) $4,176 Shares 141,883 Est. Cost $25.24 Unrealized +6.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value ($000) $4,137 Shares 198,239 Est. Cost $17.17 Unrealized +11.9%
SCHNITZER STL INDS CL A 0.1%
Value ($000) $4,127 Shares 236,218 Est. Cost $22.74 Unrealized
CONSTELLIUM NV CL A 0.1%
Value ($000) $4,123 Shares 348,542 Est. Cost $16.68 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $4,098 Shares 248,943 Est. Cost $5.51 Unrealized +9.6%
FIDELITY SOUTHERN CORP 0.1%
Value ($000) $4,093 Shares 234,701 Est. Cost $13.91 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $4,092 Shares 287,981 Est. Cost $13.81 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $4,090 Shares 589,370 Est. Cost $9.53 Unrealized
EPIQ SYS INC 0.1%
Value ($000) $4,053 Shares 240,098 Est. Cost $16.68 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $4,024 Shares 628,822 Est. Cost $5.23 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,020 Shares 250,000 Est. Cost $13.11 Unrealized 0.0%
PSYCHEMEDICS CORP 0.1%
Value ($000) $3,977 Shares 268,144 Est. Cost $12.83 Unrealized
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $3,964 Shares 587,310 Est. Cost $5.40 Unrealized
GNW GENWORTH FINL INC CL A 0.1%
Value ($000) $3,963 Shares 523,560 Est. Cost $7.98 Unrealized 0.0%
IGI LABS INC 0.1%
Value ($000) $3,953 Shares 627,388 Est. Cost $8.16 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $3,922 Shares 41,622 Est. Cost $61.24 Unrealized +50.9%
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $3,908 Shares 392,786 Est. Cost $8.32 Unrealized
DOMTAR CORP 0.1%
Value ($000) $3,903 Shares 94,276 Est. Cost $37.63 Unrealized
CHEVIOT FINL CORP 0.1%
Value ($000) $3,895 Shares 263,535 Est. Cost $11.96 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $3,885 Shares 79,686 Est. Cost $25.79 Unrealized +29.5%
TFSL TFS FINL CORP 0.1%
Value ($000) $3,880 Shares 230,664 Est. Cost $7.90 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $3,870 Shares 371,025 Est. Cost $12.74 Unrealized 0.0%
REGAL ENTMT GROUP CL A 0.1%
Value ($000) $3,868 Shares 185,000 Est. Cost $20.91 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $3,858 Shares 91,549 Est. Cost $26.71 Unrealized +49.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $3,849 Shares 169,041 Est. Cost $15.77 Unrealized +13.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $3,840 Shares 145,239 Est. Cost $49.82 Unrealized
GREATBATCH INC 0.1%
Value ($000) $3,838 Shares 71,171 Est. Cost $50.02 Unrealized
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $3,827 Shares 1,142,417 Est. Cost $2.56 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,824 Shares 192,850 Est. Cost $15.59 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $3,822 Shares 73,793 Est. Cost $37.97 Unrealized +10.8%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,794 Shares 153,587 Est. Cost $15.00 Unrealized +16.1%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $3,777 Shares 158,147 Est. Cost $15.95 Unrealized +33.9%
LYTS LSI INDS INC 0.1%
Value ($000) $3,751 Shares 401,561 Est. Cost $8.19 Unrealized +11.1%
MITEL NETWORKS CORP 0.1%
Value ($000) $3,730 Shares 422,367 Est. Cost $10.36 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $3,729 Shares 100,000 Est. Cost $33.30 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,717 Shares 70,581 Est. Cost $56.52 Unrealized -20.1%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $3,698 Shares 95,544 Est. Cost $15.53 Unrealized +14.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $3,662 Shares 78,608 Est. Cost $70.73 Unrealized -25.7%
MCHX MARCHEX INC CL B 0.1%
Value ($000) $3,661 Shares 739,552 Est. Cost $5.61 Unrealized -16.4%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $3,606 Shares 547,117 Est. Cost $5.81 Unrealized -37.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,576 Shares 79,529 Est. Cost $33.96 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $3,558 Shares 222,915 Est. Cost $14.45 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,550 Shares 112,904 Est. Cost $35.66 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $3,550 Shares 51,177 Est. Cost $102.29 Unrealized -24.1%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $3,490 Shares 249,309 Est. Cost $13.53 Unrealized
BNC BANCORP 0.1%
Value ($000) $3,413 Shares 176,585 Est. Cost $17.34 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $3,403 Shares 252,640 Est. Cost $15.44 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $3,392 Shares 75,392 Est. Cost $35.80 Unrealized -0.5%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $3,387 Shares 300,041 Est. Cost $9.19 Unrealized
GASS STEALTHGAS INC SHS 0.1%
Value ($000) $3,386 Shares 501,656 Est. Cost $10.39 Unrealized -35.6%
CLIFTON BANCORP INC 0.1%
Value ($000) $3,379 Shares 241,561 Est. Cost $12.77 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $3,379 Shares 62,438 Est. Cost $55.57 Unrealized -11.2%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $3,374 Shares 77,803 Est. Cost $14.74 Unrealized +40.0%
INTREPID POTASH INC 0.1%
Value ($000) $3,369 Shares 282,148 Est. Cost $13.09 Unrealized
NEWSTAR FINANCIAL INC 0.1%
Value ($000) $3,362 Shares 305,640 Est. Cost $13.18 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $3,348 Shares 81,990 Est. Cost $26.22 Unrealized +24.8%
HERITAGE FINL GROUP INC 0.1%
Value ($000) $3,306 Shares 109,540 Est. Cost $15.98 Unrealized
EXACTECH INC 0.1%
Value ($000) $3,275 Shares 157,239 Est. Cost $21.32 Unrealized
MXL MAXLINEAR INC CL A 0.1%
Value ($000) $3,258 Shares 269,220 Est. Cost $7.14 Unrealized +40.6%
SM SM ENERGY CO 0.1%
Value ($000) $3,230 Shares 70,045 Est. Cost $54.91 Unrealized -14.5%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,225 Shares 92,481 Est. Cost $21.96 Unrealized +1.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $3,224 Shares 281,551 Est. Cost $10.40 Unrealized -1.4%
RADISYS CORP 0.1%
Value ($000) $3,196 Shares 1,248,403 Est. Cost $3.62 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $3,165 Shares 76,084 Est. Cost $39.05 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $3,125 Shares 150,013 Est. Cost $19.60 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $3,103 Shares 148,592 Est. Cost $24.09 Unrealized +5.5%
ALLIANCE FIBER OPTIC PRODS INC 0.1%
Value ($000) $3,103 Shares 167,295 Est. Cost $17.42 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $3,103 Shares 1,153,605 Est. Cost $5.23 Unrealized -48.5%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $3,068 Shares 164,079 Est. Cost $14.51 Unrealized +40.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,057 Shares 261,709 Est. Cost $11.92 Unrealized -12.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,033 Shares 29,879 Est. Cost $99.99 Unrealized +3.1%
SUPPORT COM INC 0.1%
Value ($000) $3,018 Shares 2,140,452 Est. Cost $3.11 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $3,006 Shares 125,000 Est. Cost $24.00 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $2,976 Shares 129,132 Est. Cost $40.12 Unrealized -48.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $2,970 Shares 120,138 Est. Cost $38.61 Unrealized -39.3%
TRECORA RES 0.1%
Value ($000) $2,951 Shares 195,441 Est. Cost $13.09 Unrealized
WHITING PETE CORP 0.1%
Value ($000) $2,931 Shares 87,225 Est. Cost $42.20 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $2,930 Shares 259,708 Est. Cost $8.74 Unrealized +15.8%
CASCADE BANCORP 0.1%
Value ($000) $2,920 Shares 563,783 Est. Cost $5.11 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $2,894 Shares 86,389 Est. Cost $27.96 Unrealized +22.2%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $2,875 Shares 79,452 Est. Cost $30.88 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $2,874 Shares 101,166 Est. Cost $9.59 Unrealized +88.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,852 Shares 25,772 Est. Cost $86.80 Unrealized +4.4%
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $2,848 Shares 45,350 Est. Cost $42.35 Unrealized
FTD COS INC 0.1%
Value ($000) $2,846 Shares 100,956 Est. Cost $32.05 Unrealized
DSP GROUP INC 0.1%
Value ($000) $2,836 Shares 274,528 Est. Cost $11.03 Unrealized
CORENERGY INFRASTRUCTURE TR INC 0.1%
Value ($000) $2,818 Shares 445,907 Est. Cost $7.15 Unrealized
CUBIC CORP 0.1%
Value ($000) $2,804 Shares 58,925 Est. Cost $46.80 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $2,789 Shares 36,381 Est. Cost $79.24 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $2,774 Shares 174,793 Est. Cost $15.96 Unrealized
FFIC FLUSHING FINL 0.0%
Value ($000) $2,774 Shares 132,020 Est. Cost $9.91 Unrealized +25.7%
ICFI ICF INTL INC 0.0%
Value ($000) $2,765 Shares 79,313 Est. Cost $37.41 Unrealized +0.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,761 Shares 203,584 Est. Cost $5.85 Unrealized +58.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2,759 Shares 165,387 Est. Cost $18.87 Unrealized -25.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,758 Shares 442,638 Est. Cost $6.94 Unrealized -6.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,758 Shares 417,854 Est. Cost $4.40 Unrealized +26.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $2,742 Shares 298,358 Est. Cost $8.82 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $2,730 Shares 114,868 Est. Cost $23.33 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $2,691 Shares 284,469 Est. Cost $9.71 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,671 Shares 210,462 Est. Cost $11.30 Unrealized -4.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,667 Shares 113,856 Est. Cost $16.86 Unrealized
UNILIFE CORP 0.0%
Value ($000) $2,637 Shares 1,226,737 Est. Cost $4.25 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2,609 Shares 114,318 Est. Cost $21.60 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $2,571 Shares 336,583 Est. Cost $11.43 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $2,566 Shares 127,661 Est. Cost $21.11 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,545 Shares 197,736 Est. Cost $4.04 Unrealized -18.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2,536 Shares 145,591 Est. Cost $17.42 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,513 Shares 109,498 Est. Cost $14.22 Unrealized +43.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $2,511 Shares 304,385 Est. Cost $4.90 Unrealized +16.9%
XCERRA CORP 0.0%
Value ($000) $2,510 Shares 331,540 Est. Cost $8.64 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2,499 Shares 699,944 Est. Cost $3.17 Unrealized +8.1%
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $2,498 Shares 109,313 Est. Cost $15.12 Unrealized +16.8%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $2,492 Shares 200,000 Est. Cost $12.46 Unrealized
S&W SEED CO 0.0%
Value ($000) $2,486 Shares 509,514 Est. Cost $5.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,474 Shares 124,659 Est. Cost $26.48 Unrealized -12.0%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $2,469 Shares 54,004 Est. Cost $42.78 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,462 Shares 147,600 Est. Cost $13.38 Unrealized 0.0%
SI FINL GROUP INC MD 0.0%
Value ($000) $2,452 Shares 210,610 Est. Cost $11.28 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,448 Shares 162,753 Est. Cost $14.21 Unrealized +5.1%
NEUSTAR INC CL A 0.0%
Value ($000) $2,415 Shares 82,687 Est. Cost $25.00 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $2,405 Shares 347,608 Est. Cost $3.97 Unrealized
HARDINGE INC 0.0%
Value ($000) $2,370 Shares 240,570 Est. Cost $14.54 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,370 Shares 184,885 Est. Cost $6.83 Unrealized +0.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,358 Shares 62,768 Est. Cost $12.40 Unrealized +23.6%
BSB BANCORP INC MD 0.0%
Value ($000) $2,351 Shares 106,336 Est. Cost $16.67 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,342 Shares 66,098 Est. Cost $10.65 Unrealized +51.8%
FIDELITY & GTY LIFE 0.0%
Value ($000) $2,341 Shares 99,083 Est. Cost $23.69 Unrealized
CREE INC 0.0%
Value ($000) $2,330 Shares 89,515 Est. Cost $26.03 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $2,311 Shares 79,541 Est. Cost $26.43 Unrealized -9.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,307 Shares 141,632 Est. Cost $15.48 Unrealized +4.9%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $2,293 Shares 148,972 Est. Cost $14.28 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2,282 Shares 1,358,417 Est. Cost $1.68 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2,266 Shares 302,581 Est. Cost $9.07 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,236 Shares 108,142 Est. Cost $21.35 Unrealized +13.4%
PC-TEL INC 0.0%
Value ($000) $2,225 Shares 309,823 Est. Cost $7.92 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $2,207 Shares 66,626 Est. Cost $28.95 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $2,189 Shares 30,790 Est. Cost $62.91 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,159 Shares 100,821 Est. Cost $13.33 Unrealized +2.6%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $2,144 Shares 126,259 Est. Cost $16.98 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $2,125 Shares 97,915 Est. Cost $15.60 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $2,097 Shares 85,998 Est. Cost $23.98 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,095 Shares 57,657 Est. Cost $36.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,037 Shares 70,577 Est. Cost $12.10 Unrealized +15.7%
GLOBALSCAPE INC 0.0%
Value ($000) $2,027 Shares 616,170 Est. Cost $2.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,023 Shares 56,065 Est. Cost $33.51 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $2,019 Shares 161,630 Est. Cost $11.29 Unrealized
PLANET PAYMENT INC SHS 0.0%
Value ($000) $2,014 Shares 832,273 Est. Cost $2.73 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,008 Shares 109,140 Est. Cost $12.19 Unrealized +4.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2,005 Shares 58,945 Est. Cost $30.14 Unrealized +7.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,987 Shares 185,000 Est. Cost $10.36 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,979 Shares 398,903 Est. Cost $4.29 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,945 Shares 88,604 Est. Cost $17.25 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,926 Shares 65,411 Est. Cost $13.77 Unrealized +9.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,922 Shares 143,090 Est. Cost $5.33 Unrealized +103.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,912 Shares 96,679 Est. Cost $15.62 Unrealized +15.0%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1,910 Shares 175,719 Est. Cost $11.04 Unrealized +1.8%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $1,880 Shares 40,659 Est. Cost $40.38 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,878 Shares 47,497 Est. Cost $37.86 Unrealized -4.1%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,874 Shares 246,851 Est. Cost $6.44 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,861 Shares 121,855 Est. Cost $10.60 Unrealized +14.7%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,846 Shares 543,073 Est. Cost $3.85 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $1,831 Shares 230,000 Est. Cost $8.71 Unrealized
VIRGIN AMER INC VTG 0.0%
Value ($000) $1,821 Shares 66,255 Est. Cost $30.41 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,804 Shares 177,748 Est. Cost $12.42 Unrealized
BIOCEPT INC 0.0%
Value ($000) $1,799 Shares 705,680 Est. Cost $2.26 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,797 Shares 87,465 Est. Cost $11.03 Unrealized +6.3%
ENDOLOGIX INC 0.0%
Value ($000) $1,776 Shares 115,751 Est. Cost $14.10 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,765 Shares 72,775 Est. Cost $22.70 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $1,765 Shares 119,345 Est. Cost $14.37 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,763 Shares 24,931 Est. Cost $78.75 Unrealized 0.0%
LNB BANCORP INC 0.0%
Value ($000) $1,753 Shares 94,738 Est. Cost $17.88 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,746 Shares 105,818 Est. Cost $16.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,731 Shares 26,759 Est. Cost $51.81 Unrealized +12.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,719 Shares 25,481 Est. Cost $68.95 Unrealized +2.4%
FBR & CO 0.0%
Value ($000) $1,687 Shares 72,917 Est. Cost $23.14 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,683 Shares 169,685 Est. Cost $12.74 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $1,679 Shares 225,000 Est. Cost $7.46 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,655 Shares 47,669 Est. Cost $25.94 Unrealized
ZIX CORP 0.0%
Value ($000) $1,649 Shares 318,917 Est. Cost $4.20 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,632 Shares 75,000 Est. Cost $19.10 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,627 Shares 75,538 Est. Cost $13.26 Unrealized +53.1%
SUPERVALU INC 0.0%
Value ($000) $1,618 Shares 200,000 Est. Cost $8.09 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,595 Shares 19,638 Est. Cost $84.75 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $1,587 Shares 158,591 Est. Cost $18.11 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $1,582 Shares 66,261 Est. Cost $23.88 Unrealized
VERSAR INC 0.0%
Value ($000) $1,571 Shares 398,713 Est. Cost $3.16 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,557 Shares 96,074 Est. Cost $9.92 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,555 Shares 140,588 Est. Cost $13.64 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $1,552 Shares 49,878 Est. Cost $31.12 Unrealized
UNITED FINL BANCORP INC 0.0%
Value ($000) $1,534 Shares 114,032 Est. Cost $13.45 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,533 Shares 51,031 Est. Cost $22.09 Unrealized +29.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,509 Shares 36,508 Est. Cost $5.04 Unrealized +53.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 49,534 Est. Cost $31.49 Unrealized +1.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,487 Shares 131,818 Est. Cost $8.76 Unrealized +20.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,485 Shares 9,034 Est. Cost $151.68 Unrealized
GLATFELTER 0.0%
Value ($000) $1,457 Shares 66,238 Est. Cost $27.19 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,445 Shares 476,912 Est. Cost $3.03 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $1,436 Shares 571,967 Est. Cost $2.72 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,430 Shares 70,216 Est. Cost $16.48 Unrealized +10.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,418 Shares 46,617 Est. Cost $27.81 Unrealized +3.0%
GAS NAT INC 0.0%
Value ($000) $1,408 Shares 136,688 Est. Cost $10.30 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,402 Shares 20,439 Est. Cost $21.88 Unrealized +4.5%
AKORN INC 0.0%
Value ($000) $1,389 Shares 31,809 Est. Cost $37.10 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,373 Shares 142,434 Est. Cost $9.64 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $1,351 Shares 208,849 Est. Cost $12.40 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1,351 Shares 100,000 Est. Cost $13.51 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $1,344 Shares 299,429 Est. Cost $4.09 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,338 Shares 83,706 Est. Cost $14.97 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $1,320 Shares 46,967 Est. Cost $26.53 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,318 Shares 58,429 Est. Cost $20.18 Unrealized +11.3%
YORW YORK WTR CO 0.0%
Value ($000) $1,292 Shares 61,955 Est. Cost $15.75 Unrealized +17.3%
KEMET CORP 0.0%
Value ($000) $1,285 Shares 446,322 Est. Cost $4.11 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $1,251 Shares 100,000 Est. Cost $12.51 Unrealized
CSS INDS INC 0.0%
Value ($000) $1,219 Shares 40,290 Est. Cost $30.16 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,214 Shares 110,721 Est. Cost $8.24 Unrealized -15.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,201 Shares 81,930 Est. Cost $11.38 Unrealized +7.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,198 Shares 71,495 Est. Cost $15.95 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,197 Shares 248,286 Est. Cost $4.95 Unrealized +3.8%
BOVIE MEDICAL CORP 0.0%
Value ($000) $1,192 Shares 427,382 Est. Cost $2.39 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,126 Shares 16,392 Est. Cost $65.33 Unrealized +3.0%
CHICOPEE BANCORP INC 0.0%
Value ($000) $1,100 Shares 66,645 Est. Cost $17.04 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,096 Shares 62,122 Est. Cost $27.17 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $1,091 Shares 190,760 Est. Cost $3.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,065 Shares 47,167 Est. Cost $17.58 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $1,058 Shares 242,568 Est. Cost $3.72 Unrealized +21.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,057 Shares 28,013 Est. Cost $72.70 Unrealized -44.1%
AK STL HLDG CORP 0.0%
Value ($000) $1,054 Shares 272,432 Est. Cost $4.47 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,046 Shares 29,729 Est. Cost $38.32 Unrealized -29.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,028 Shares 373,970 Est. Cost $2.89 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $1,019 Shares 38,387 Est. Cost $19.55 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $988 Shares 35,309 Est. Cost $23.11 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $976 Shares 36,886 Est. Cost $31.91 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $973 Shares 99,312 Est. Cost $13.20 Unrealized
LANDAUER INC 0.0%
Value ($000) $905 Shares 25,381 Est. Cost $35.12 Unrealized
PHOENIX COS INC 0.0%
Value ($000) $904 Shares 49,545 Est. Cost $49.04 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $901 Shares 19,298 Est. Cost $18.06 Unrealized +23.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $898 Shares 51,540 Est. Cost $17.42 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $889 Shares 130,000 Est. Cost $6.84 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $834 Shares 69,180 Est. Cost $6.79 Unrealized +30.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $829 Shares 157,260 Est. Cost $7.19 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $827 Shares 63,824 Est. Cost $17.88 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $808 Shares 39,963 Est. Cost $17.59 Unrealized
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $800 Shares 241,670 Est. Cost $3.31 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $796 Shares 497,686 Est. Cost $1.61 Unrealized +1.1%
ENERGEN CORP 0.0%
Value ($000) $776 Shares 11,366 Est. Cost $54.89 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 23,499 Est. Cost $39.41 Unrealized -9.5%
NTELOS HLDGS CORP 0.0%
Value ($000) $714 Shares 154,478 Est. Cost $6.52 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 105,625 Est. Cost $7.03 Unrealized -11.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $691 Shares 25,608 Est. Cost $39.48 Unrealized -26.0%
TKR TIMKEN CO 0.0%
Value ($000) $686 Shares 18,770 Est. Cost $39.71 Unrealized +0.4%
PCYO PURECYCLE CORP 0.0%
Value ($000) $678 Shares 130,336 Est. Cost $5.88 Unrealized -11.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $596 Shares 47,000 Est. Cost $11.34 Unrealized 0.0%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $582 Shares 422,000 Est. Cost $1.38 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $576 Shares 94,936 Est. Cost $5.99 Unrealized -2.4%
POLYCOM INC 0.0%
Value ($000) $572 Shares 50,000 Est. Cost $11.44 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $562 Shares 119,605 Est. Cost $3.41 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $560 Shares 55,000 Est. Cost $10.54 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $511 Shares 452,027 Est. Cost $2.69 Unrealized -52.8%
SPAN AMER MED SYS INC 0.0%
Value ($000) $497 Shares 27,001 Est. Cost $19.33 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $492 Shares 36,605 Est. Cost $13.13 Unrealized +3.7%
MISONIX INC 0.0%
Value ($000) $484 Shares 50,985 Est. Cost $9.49 Unrealized
SHAWCOR LTD 0.0%
Value ($000) $460 Shares 15,710 Est. Cost $55.68 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $456 Shares 276,136 Est. Cost $1.85 Unrealized -10.4%
SELECTICA INC 0.0%
Value ($000) $433 Shares 82,456 Est. Cost $8.71 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $420 Shares 207,920 Est. Cost $2.02 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $416 Shares 49,862 Est. Cost $10.10 Unrealized 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $415 Shares 66,451 Est. Cost $11.59 Unrealized -44.7%
FORESTAR GROUP INC 0.0%
Value ($000) $395 Shares 30,000 Est. Cost $13.17 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $371 Shares 27,096 Est. Cost $13.58 Unrealized -0.8%
ITERIS INC 0.0%
Value ($000) $368 Shares 207,925 Est. Cost $1.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $349 Shares 4,338 Est. Cost $21.46 Unrealized +67.4%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $344 Shares 4,225 Est. Cost $77.33 Unrealized
HTO SJW CORP 0.0%
Value ($000) $341 Shares 11,119 Est. Cost $27.27 Unrealized +10.6%
QUANTUM CORP DSSG 0.0%
Value ($000) $340 Shares 202,184 Est. Cost $1.22 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $307 Shares 42,639 Est. Cost $8.31 Unrealized -21.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $269 Shares 15,205 Est. Cost $8.48 Unrealized +110.7%
NANOSPHERE INC 0.0%
Value ($000) $237 Shares 73,261 Est. Cost $0.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $209 Shares 6,514 Est. Cost $18.83 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $207 Shares 12,997 Est. Cost $15.93 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $183 Shares 408,583 Est. Cost $2.15 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $169 Shares 74,534 Est. Cost $3.50 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $50 Shares 10,029 Est. Cost $4.99 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $41 Shares 10,340 Est. Cost $5.31 Unrealized +3.3%
Lpath Inc- physical warrants 0.0%
Value ($000) $7 Shares 494,537 Est. Cost $0.65 Unrealized
HEALTHCARE CORP OF AMER 0.0%
Value ($000) $0 Shares 83,631 Est. Cost $6.00 Unrealized