KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $4,936,998 (100.0% shares, 0.0% debt)

Holdings (730)

CDP CORPORATE OFFICE PROPERTIES TR 0.8%
Value ($000) $39,822 Shares 1,824,177 Est. Cost $25.19 Unrealized
PACWEST BANCORP 0.7%
Value ($000) $36,489 Shares 846,604 Est. Cost $35.14 Unrealized
MAA MID-AMERICA APARTMENT COMM INC 0.7%
Value ($000) $33,564 Shares 369,604 Est. Cost $44.02 Unrealized +39.2%
IPGP IPG PHOTONICS CORPORATION 0.6%
Value ($000) $31,659 Shares 355,078 Est. Cost $66.62 Unrealized +28.6%
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value ($000) $31,335 Shares 2,722,447 Est. Cost $13.93 Unrealized
WWD WOODWARD INC 0.6%
Value ($000) $30,775 Shares 619,704 Est. Cost $36.72 Unrealized +20.1%
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $29,010 Shares 1,183,616 Est. Cost $20.80 Unrealized
KRG KITE REALTY GROUP TRUST 0.6%
Value ($000) $28,982 Shares 1,117,699 Est. Cost $25.01 Unrealized
HERSHA HOSPITALITY TRUST CLASS A 0.6%
Value ($000) $28,334 Shares 1,302,133 Est. Cost $25.36 Unrealized
PAREXEL INTERNATIONAL CORP 0.6%
Value ($000) $27,833 Shares 408,583 Est. Cost $61.53 Unrealized
BKU BANKUNITED INC 0.6%
Value ($000) $27,593 Shares 765,186 Est. Cost $21.62 Unrealized +26.6%
GRAMERCY PROPERTY TRUST INC 0.5%
Value ($000) $27,111 Shares 3,511,851 Est. Cost $7.72 Unrealized
ROG ROGERS CORPORATION 0.5%
Value ($000) $26,738 Shares 518,488 Est. Cost $58.60 Unrealized -10.6%
UMPQUA HOLDINGS CORPORATION 0.5%
Value ($000) $26,478 Shares 1,665,312 Est. Cost $16.05 Unrealized
ELECTRONICS FOR IMAGING INC 0.5%
Value ($000) $25,427 Shares 544,018 Est. Cost $44.18 Unrealized
HELE HELEN OF TROY LIMITED 0.5%
Value ($000) $25,234 Shares 267,732 Est. Cost $58.45 Unrealized +71.1%
ALLETE INC 0.5%
Value ($000) $25,166 Shares 495,101 Est. Cost $49.39 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $25,113 Shares 808,808 Est. Cost $27.26 Unrealized +8.6%
ASHFORD HOSPITALITY TRUST INC 0.5%
Value ($000) $24,071 Shares 3,814,773 Est. Cost $9.96 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.5%
Value ($000) $24,015 Shares 235,900 Est. Cost $66.52 Unrealized
COUSINS PROPERTIES INCORPORATED 0.5%
Value ($000) $23,028 Shares 2,441,990 Est. Cost $10.20 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $23,027 Shares 636,462 Est. Cost $26.69 Unrealized
MICROSEMI CORPORATION 0.5%
Value ($000) $22,794 Shares 699,402 Est. Cost $24.82 Unrealized
MEI METHODE ELECTRONICS INC 0.5%
Value ($000) $22,725 Shares 713,962 Est. Cost $26.15 Unrealized +5.0%
IRBTQ IROBOT CORPORATION 0.5%
Value ($000) $22,430 Shares 633,625 Est. Cost $33.54 Unrealized -3.6%
MONSTER WORLDWIDE INC 0.4%
Value ($000) $22,057 Shares 3,849,475 Est. Cost $6.16 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.4%
Value ($000) $22,040 Shares 1,107,529 Est. Cost $25.40 Unrealized -18.3%
INVESTORS BANCORP INC 0.4%
Value ($000) $21,476 Shares 1,726,394 Est. Cost $11.01 Unrealized
ALERE INC 0.4%
Value ($000) $21,467 Shares 549,165 Est. Cost $31.97 Unrealized
OPUS BANK 0.4%
Value ($000) $21,336 Shares 577,126 Est. Cost $36.13 Unrealized
EXAMWORKS GROUP INC 0.4%
Value ($000) $20,617 Shares 775,064 Est. Cost $33.24 Unrealized
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $20,559 Shares 708,429 Est. Cost $24.98 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $20,243 Shares 336,156 Est. Cost $35.79 Unrealized +61.5%
LACLEDE GROUP INC 0.4%
Value ($000) $19,921 Shares 335,312 Est. Cost $49.14 Unrealized
BANR BANNER CORPORATION 0.4%
Value ($000) $19,911 Shares 434,172 Est. Cost $22.21 Unrealized +56.9%
MAIDEN HOLDINGS LTD 0.4%
Value ($000) $19,614 Shares 1,315,482 Est. Cost $11.53 Unrealized
ON ASSIGNMENT INC 0.4%
Value ($000) $19,604 Shares 436,133 Est. Cost $27.63 Unrealized
MEDASSETS INC 0.4%
Value ($000) $19,465 Shares 629,106 Est. Cost $20.04 Unrealized
CALM CAL-MAINE FOODS INC 0.4%
Value ($000) $19,075 Shares 411,635 Est. Cost $32.86 Unrealized +21.2%
STAG STAG INDUSTRIAL INC 0.4%
Value ($000) $19,051 Shares 1,032,556 Est. Cost $19.29 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.4%
Value ($000) $18,864 Shares 995,981 Est. Cost $16.96 Unrealized +24.2%
SHUTTERFLY INC 0.4%
Value ($000) $18,808 Shares 422,082 Est. Cost $42.66 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.4%
Value ($000) $18,749 Shares 274,225 Est. Cost $42.49 Unrealized
RRX REGAL BELOIT CORP 0.4%
Value ($000) $18,489 Shares 315,945 Est. Cost $70.90 Unrealized -13.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.4%
Value ($000) $18,350 Shares 1,121,663 Est. Cost $13.92 Unrealized
SSP E. W. SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $18,194 Shares 957,600 Est. Cost $15.23 Unrealized +0.8%
RF REGIONS FINANCIAL CORPORATION 0.4%
Value ($000) $18,188 Shares 1,894,630 Est. Cost $6.12 Unrealized +9.2%
ICLR ICON PLC 0.4%
Value ($000) $17,949 Shares 231,009 Est. Cost $50.12 Unrealized +42.5%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $17,793 Shares 245,664 Est. Cost $44.83 Unrealized +70.6%
XURA INC 0.4%
Value ($000) $17,668 Shares 718,792 Est. Cost $22.38 Unrealized
SNX SYNNEX CORPORATION 0.4%
Value ($000) $17,404 Shares 193,523 Est. Cost $24.49 Unrealized +68.1%
AMERICAN EQUITY INVESTMENT LIFE HLG 0.3%
Value ($000) $17,178 Shares 714,863 Est. Cost $16.60 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.3%
Value ($000) $16,957 Shares 1,730,268 Est. Cost $9.86 Unrealized +6.7%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $16,935 Shares 573,689 Est. Cost $38.32 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $16,833 Shares 495,245 Est. Cost $15.72 Unrealized +79.4%
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $16,826 Shares 477,618 Est. Cost $35.30 Unrealized
BDC BELDEN INC 0.3%
Value ($000) $16,826 Shares 352,892 Est. Cost $58.56 Unrealized -9.1%
EPR EPR PROPERTIES 0.3%
Value ($000) $16,775 Shares 286,999 Est. Cost $50.54 Unrealized
CLARCOR INC 0.3%
Value ($000) $16,572 Shares 333,580 Est. Cost $59.91 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $16,502 Shares 639,099 Est. Cost $22.53 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $16,421 Shares 191,950 Est. Cost $68.13 Unrealized +32.9%
LKQ LKQ CORPORATION 0.3%
Value ($000) $16,403 Shares 553,598 Est. Cost $23.60 Unrealized +10.5%
LIFEPOINT HEALTH INC 0.3%
Value ($000) $16,398 Shares 223,411 Est. Cost $73.40 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $16,050 Shares 207,037 Est. Cost $73.76 Unrealized
OUTERWALL INC 0.3%
Value ($000) $16,045 Shares 439,108 Est. Cost $64.24 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $15,987 Shares 1,629,687 Est. Cost $11.96 Unrealized
HEALTHSOUTH CORPORATION 0.3%
Value ($000) $15,985 Shares 459,196 Est. Cost $38.29 Unrealized
LAD LITHIA MOTORS INC CLASS A 0.3%
Value ($000) $15,943 Shares 149,460 Est. Cost $67.95 Unrealized +69.1%
CAMPUS CREST COMMUNITIES INC 0.3%
Value ($000) $15,784 Shares 2,321,213 Est. Cost $9.34 Unrealized
AIR METHODS CORPORATION 0.3%
Value ($000) $15,612 Shares 372,341 Est. Cost $37.91 Unrealized
ALON USA ENERGY INC 0.3%
Value ($000) $15,577 Shares 1,049,660 Est. Cost $14.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $15,539 Shares 247,361 Est. Cost $39.63 Unrealized +62.8%
AEROJET ROCKETDYNE HOLDINGS INC 0.3%
Value ($000) $15,453 Shares 986,804 Est. Cost $20.50 Unrealized
LIFELOCK INC 0.3%
Value ($000) $15,440 Shares 1,075,967 Est. Cost $12.70 Unrealized
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $15,399 Shares 531,383 Est. Cost $39.25 Unrealized
ALG ALAMO GROUP INC 0.3%
Value ($000) $15,095 Shares 289,735 Est. Cost $44.17 Unrealized +10.4%
INLAND REAL ESTATE CORPORATION 0.3%
Value ($000) $14,755 Shares 1,389,351 Est. Cost $10.21 Unrealized
GREATBATCH INC 0.3%
Value ($000) $14,628 Shares 278,621 Est. Cost $52.06 Unrealized
CSL CARLISLE COMPANIES INC 0.3%
Value ($000) $14,601 Shares 164,635 Est. Cost $75.68 Unrealized +2.8%
NBHC NATIONAL BANK HOLDINGS CORP CL A 0.3%
Value ($000) $14,588 Shares 682,633 Est. Cost $15.35 Unrealized +13.4%
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $14,520 Shares 577,113 Est. Cost $21.40 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $14,497 Shares 244,061 Est. Cost $63.43 Unrealized -11.4%
NEENAH PAPER INC 0.3%
Value ($000) $14,457 Shares 231,569 Est. Cost $31.77 Unrealized
PATK PATRICK INDUSTRIES INC 0.3%
Value ($000) $14,427 Shares 331,650 Est. Cost $8.65 Unrealized +89.9%
ENCORE WIRE CORPORATION 0.3%
Value ($000) $14,368 Shares 387,394 Est. Cost $36.15 Unrealized
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $14,294 Shares 351,202 Est. Cost $30.25 Unrealized +10.4%
FRESH MARKET INC 0.3%
Value ($000) $14,187 Shares 605,754 Est. Cost $37.88 Unrealized
PERFICIENT INC 0.3%
Value ($000) $14,161 Shares 827,187 Est. Cost $17.44 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.3%
Value ($000) $14,160 Shares 281,731 Est. Cost $34.20 Unrealized +4.4%
TRIUMPH GROUP INC 0.3%
Value ($000) $14,063 Shares 353,781 Est. Cost $67.72 Unrealized
PINNACLE ENTERTAINMENT INC 0.3%
Value ($000) $14,037 Shares 451,045 Est. Cost $24.42 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.3%
Value ($000) $13,916 Shares 591,659 Est. Cost $39.22 Unrealized
FIRST NBC BANK HOLDING CO 0.3%
Value ($000) $13,811 Shares 369,383 Est. Cost $26.04 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.3%
Value ($000) $13,696 Shares 702,694 Est. Cost $19.42 Unrealized +4.6%
YADKIN FINANCIAL CORPORATION 0.3%
Value ($000) $13,604 Shares 540,492 Est. Cost $17.09 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.3%
Value ($000) $13,437 Shares 411,302 Est. Cost $20.65 Unrealized +58.8%
CASY CASEY'S GENERAL STORES INC 0.3%
Value ($000) $13,357 Shares 110,896 Est. Cost $63.44 Unrealized +67.0%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $13,304 Shares 446,904 Est. Cost $37.34 Unrealized -19.7%
GMED GLOBUS MEDICAL INC CLASS A 0.3%
Value ($000) $13,087 Shares 470,415 Est. Cost $17.83 Unrealized +40.8%
ROFIN-SINAR TECHNOLOGIES INC 0.3%
Value ($000) $13,036 Shares 486,799 Est. Cost $23.89 Unrealized
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $12,971 Shares 475,140 Est. Cost $29.32 Unrealized -2.1%
PIPR PIPER JAFFRAY COMPANIES 0.3%
Value ($000) $12,941 Shares 320,318 Est. Cost $37.04 Unrealized +3.5%
CARRIZO OIL & GAS INC 0.3%
Value ($000) $12,799 Shares 432,681 Est. Cost $35.33 Unrealized
UIS UNISYS CORPORATION 0.3%
Value ($000) $12,659 Shares 1,145,590 Est. Cost $19.32 Unrealized -34.5%
BANK OF THE OZARKS INC 0.3%
Value ($000) $12,631 Shares 255,381 Est. Cost $38.59 Unrealized
A. SCHULMAN INC 0.3%
Value ($000) $12,621 Shares 411,916 Est. Cost $42.53 Unrealized
WNC WABASH NATIONAL CORPORATION 0.3%
Value ($000) $12,448 Shares 1,052,227 Est. Cost $11.28 Unrealized -12.8%
CGNX COGNEX CORPORATION 0.3%
Value ($000) $12,367 Shares 366,224 Est. Cost $14.19 Unrealized +16.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $12,312 Shares 1,902,976 Est. Cost $6.06 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $12,286 Shares 566,980 Est. Cost $25.97 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $12,269 Shares 339,472 Est. Cost $35.46 Unrealized +1.3%
TRAVELCENTERS OF AMERICA LLC 0.2%
Value ($000) $12,264 Shares 1,304,679 Est. Cost $11.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $12,208 Shares 137,632 Est. Cost $85.74 Unrealized +3.5%
HAFC HANMI FINANCIAL CORPORATION 0.2%
Value ($000) $12,173 Shares 513,199 Est. Cost $21.21 Unrealized +20.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.2%
Value ($000) $12,035 Shares 344,052 Est. Cost $31.02 Unrealized
TFSL TFS FINANCIAL CORPORATION 0.2%
Value ($000) $11,975 Shares 635,930 Est. Cost $8.75 Unrealized +11.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $11,923 Shares 164,367 Est. Cost $61.10 Unrealized +14.6%
HMN HORACE MANN EDUCATORS CORP 0.2%
Value ($000) $11,894 Shares 358,470 Est. Cost $27.37 Unrealized +24.9%
DEPOMED INC 0.2%
Value ($000) $11,824 Shares 652,177 Est. Cost $18.73 Unrealized
TXNM PNM RESOURCES INC 0.2%
Value ($000) $11,728 Shares 383,650 Est. Cost $26.09 Unrealized +9.8%
CHIPMOS TECHNOLOGIES (BERMUDA) 0.2%
Value ($000) $11,594 Shares 585,554 Est. Cost $19.31 Unrealized
MTSI MA COM TECH SOLUTIONS HLDGS INC 0.2%
Value ($000) $11,515 Shares 281,613 Est. Cost $23.76 Unrealized +46.5%
GCO GENESCO INC 0.2%
Value ($000) $11,505 Shares 202,444 Est. Cost $71.02 Unrealized -18.6%
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value ($000) $11,378 Shares 234,503 Est. Cost $38.43 Unrealized +32.8%
B/E AEROSPACE INC 0.2%
Value ($000) $11,343 Shares 267,703 Est. Cost $56.98 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED 0.2%
Value ($000) $11,275 Shares 361,500 Est. Cost $23.08 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.2%
Value ($000) $11,217 Shares 448,321 Est. Cost $23.29 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $11,199 Shares 276,374 Est. Cost $13.72 Unrealized +55.4%
AMSURG CORP 0.2%
Value ($000) $11,158 Shares 146,819 Est. Cost $77.34 Unrealized
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $11,088 Shares 261,761 Est. Cost $22.69 Unrealized +13.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $10,875 Shares 156,132 Est. Cost $89.34 Unrealized -16.1%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $10,832 Shares 574,950 Est. Cost $21.37 Unrealized -5.6%
HMS HOLDINGS CORP 0.2%
Value ($000) $10,831 Shares 877,750 Est. Cost $14.58 Unrealized
MRCY MERCURY SYSTEMS INC 0.2%
Value ($000) $10,824 Shares 589,563 Est. Cost $12.28 Unrealized +47.6%
RETAIL OPPORTUNITY INVESTMENTS 0.2%
Value ($000) $10,750 Shares 600,543 Est. Cost $16.54 Unrealized
FCB FINANCIAL HOLDINGS INC CL A 0.2%
Value ($000) $10,576 Shares 295,492 Est. Cost $24.92 Unrealized
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $10,534 Shares 567,256 Est. Cost $10.21 Unrealized
CALAMP CORP 0.2%
Value ($000) $10,462 Shares 524,948 Est. Cost $18.14 Unrealized
WAFD WASHINGTON FEDERAL INC 0.2%
Value ($000) $10,450 Shares 438,523 Est. Cost $13.82 Unrealized +31.9%
SAIA SAIA INC 0.2%
Value ($000) $10,432 Shares 468,843 Est. Cost $37.70 Unrealized -31.5%
WESTAR ENERGY INC 0.2%
Value ($000) $10,427 Shares 245,868 Est. Cost $32.97 Unrealized
FRED'S INC CLASS A 0.2%
Value ($000) $10,420 Shares 636,514 Est. Cost $16.99 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $10,370 Shares 333,666 Est. Cost $34.28 Unrealized -13.9%
QUESTAR CORPORATION 0.2%
Value ($000) $10,352 Shares 531,424 Est. Cost $22.91 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $10,243 Shares 126,452 Est. Cost $74.05 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $10,222 Shares 595,710 Est. Cost $12.18 Unrealized +49.1%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $10,204 Shares 381,328 Est. Cost $26.91 Unrealized
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $10,203 Shares 212,292 Est. Cost $34.50 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $10,199 Shares 545,709 Est. Cost $14.93 Unrealized -0.9%
STANCORP FINANCIAL GROUP INC 0.2%
Value ($000) $10,168 Shares 89,291 Est. Cost $51.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.2%
Value ($000) $10,147 Shares 178,168 Est. Cost $62.11 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $10,100 Shares 525,494 Est. Cost $20.26 Unrealized +2.9%
ATRO ASTRONICS CORPORATION 0.2%
Value ($000) $10,096 Shares 248,004 Est. Cost $30.93 Unrealized -9.5%
MTH MERITAGE HOMES CORPORATION 0.2%
Value ($000) $10,060 Shares 295,978 Est. Cost $21.81 Unrealized -16.2%
URSTADT BIDDLE PROPERTIES INC CLA 0.2%
Value ($000) $10,022 Shares 520,886 Est. Cost $20.32 Unrealized
SPARTANNASH COMPANY 0.2%
Value ($000) $10,017 Shares 462,870 Est. Cost $21.00 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value ($000) $10,011 Shares 357,546 Est. Cost $13.31 Unrealized +30.9%
EXAR CORPORATION 0.2%
Value ($000) $10,009 Shares 1,632,824 Est. Cost $8.78 Unrealized
AVA AVISTA CORPORATION 0.2%
Value ($000) $9,980 Shares 282,163 Est. Cost $16.94 Unrealized +34.3%
TER TERADYNE INC 0.2%
Value ($000) $9,893 Shares 478,609 Est. Cost $15.50 Unrealized +20.5%
NATIONAL PENN BANCSHARES INC 0.2%
Value ($000) $9,826 Shares 796,921 Est. Cost $9.92 Unrealized
FUL H.B. FULLER COMPANY 0.2%
Value ($000) $9,802 Shares 268,766 Est. Cost $34.11 Unrealized -2.4%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $9,695 Shares 93,043 Est. Cost $88.55 Unrealized +15.1%
FINISH LINE INC CLASS A 0.2%
Value ($000) $9,670 Shares 534,844 Est. Cost $23.82 Unrealized
SYKES ENTERPRISES INCORPORATED 0.2%
Value ($000) $9,629 Shares 312,828 Est. Cost $16.11 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $9,608 Shares 207,559 Est. Cost $46.29 Unrealized
UGI UGI CORPORATION 0.2%
Value ($000) $9,601 Shares 284,379 Est. Cost $30.13 Unrealized +15.2%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $9,530 Shares 467,369 Est. Cost $22.59 Unrealized
TORCHMARK CORPORATION 0.2%
Value ($000) $9,438 Shares 165,121 Est. Cost $60.56 Unrealized
AOS A. O. SMITH CORPORATION 0.2%
Value ($000) $9,397 Shares 122,666 Est. Cost $16.62 Unrealized +92.3%
WT WISDOMTREE INVESTMENTS INC 0.2%
Value ($000) $9,375 Shares 597,871 Est. Cost $20.22 Unrealized -9.2%
TPC TUTOR PERINI CORPORATION 0.2%
Value ($000) $9,354 Shares 558,789 Est. Cost $19.26 Unrealized -11.6%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $9,296 Shares 121,101 Est. Cost $43.33 Unrealized +18.2%
EMPIRE DISTRICT ELECTRIC CO 0.2%
Value ($000) $9,280 Shares 330,600 Est. Cost $22.69 Unrealized
KAPSTONE PAPER AND PACKAGING CORP 0.2%
Value ($000) $9,277 Shares 410,650 Est. Cost $31.02 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $9,272 Shares 265,531 Est. Cost $31.32 Unrealized +19.2%
PGT INC 0.2%
Value ($000) $9,269 Shares 813,752 Est. Cost $11.88 Unrealized
PCH POTLATCH CORPORATION 0.2%
Value ($000) $9,245 Shares 305,719 Est. Cost $32.53 Unrealized
ARRIS INTERNATIONAL PLC 0.2%
Value ($000) $9,193 Shares 300,706 Est. Cost $30.57 Unrealized
DAN DANA HOLDING CORPORATION 0.2%
Value ($000) $8,995 Shares 651,832 Est. Cost $15.10 Unrealized -15.2%
STERLING BANCORP 0.2%
Value ($000) $8,978 Shares 553,524 Est. Cost $13.28 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.2%
Value ($000) $8,960 Shares 617,945 Est. Cost $16.60 Unrealized
MEMORIAL RESOURCE DEVELOPMENT 0.2%
Value ($000) $8,929 Shares 552,906 Est. Cost $18.95 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $8,914 Shares 245,087 Est. Cost $19.54 Unrealized +29.9%
BJRI BJ'S RESTAURANTS INC 0.2%
Value ($000) $8,867 Shares 203,982 Est. Cost $44.71 Unrealized -4.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $8,850 Shares 152,823 Est. Cost $62.36 Unrealized -6.8%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $8,798 Shares 316,264 Est. Cost $15.54 Unrealized -2.4%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $8,775 Shares 163,857 Est. Cost $66.94 Unrealized -17.4%
PRSU VIAD CORP 0.2%
Value ($000) $8,758 Shares 310,245 Est. Cost $24.79 Unrealized +18.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%
Value ($000) $8,742 Shares 96,744 Est. Cost $63.09 Unrealized 0.0%
GNTX GENTEX CORPORATION 0.2%
Value ($000) $8,724 Shares 544,924 Est. Cost $16.96 Unrealized -4.7%
CVI CVR ENERGY INC 0.2%
Value ($000) $8,704 Shares 221,195 Est. Cost $14.85 Unrealized +25.2%
GUESS? INC 0.2%
Value ($000) $8,695 Shares 460,527 Est. Cost $19.14 Unrealized
ADTRAN INC 0.2%
Value ($000) $8,694 Shares 504,855 Est. Cost $23.00 Unrealized
MDC HOLDINGS INC 0.2%
Value ($000) $8,671 Shares 339,630 Est. Cost $31.58 Unrealized
BOULDER BRANDS INC 0.2%
Value ($000) $8,644 Shares 787,235 Est. Cost $10.61 Unrealized
CROX CROCS INC 0.2%
Value ($000) $8,631 Shares 842,908 Est. Cost $11.55 Unrealized -6.8%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $8,551 Shares 326,501 Est. Cost $15.80 Unrealized +9.9%
HARMAN INTERNATIONAL INDUSTRIES 0.2%
Value ($000) $8,550 Shares 90,759 Est. Cost $62.96 Unrealized
VITAMIN SHOPPE INC 0.2%
Value ($000) $8,471 Shares 259,042 Est. Cost $37.27 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS 0.2%
Value ($000) $8,420 Shares 395,313 Est. Cost $16.77 Unrealized
SCIQUEST INC 0.2%
Value ($000) $8,303 Shares 640,144 Est. Cost $14.73 Unrealized
TOWER INTERNATIONAL INC 0.2%
Value ($000) $8,299 Shares 290,487 Est. Cost $23.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $8,281 Shares 747,345 Est. Cost $7.11 Unrealized +78.8%
BBY BEST BUY CO INC 0.2%
Value ($000) $8,273 Shares 271,682 Est. Cost $23.54 Unrealized -2.8%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $8,272 Shares 199,041 Est. Cost $22.01 Unrealized +47.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,271 Shares 230,314 Est. Cost $21.42 Unrealized +21.5%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $8,259 Shares 93,149 Est. Cost $72.21 Unrealized +21.2%
HUN HUNTSMAN CORPORATION 0.2%
Value ($000) $8,257 Shares 726,236 Est. Cost $19.77 Unrealized -40.0%
BNC BANCORP 0.2%
Value ($000) $8,235 Shares 324,471 Est. Cost $21.25 Unrealized
TILE SHOP HOLDINGS INC 0.2%
Value ($000) $8,191 Shares 499,422 Est. Cost $12.45 Unrealized
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $8,184 Shares 102,052 Est. Cost $49.08 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $8,160 Shares 184,363 Est. Cost $52.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $8,123 Shares 42,799 Est. Cost $117.00 Unrealized +47.3%
PHARMERICA CORPORATION 0.2%
Value ($000) $8,072 Shares 230,637 Est. Cost $19.67 Unrealized
FOX CHASE BANCORP INC 0.2%
Value ($000) $8,067 Shares 397,565 Est. Cost $16.99 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $8,040 Shares 386,335 Est. Cost $13.64 Unrealized +59.1%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $7,986 Shares 375,833 Est. Cost $14.12 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.2%
Value ($000) $7,970 Shares 225,726 Est. Cost $39.40 Unrealized
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $7,941 Shares 585,585 Est. Cost $13.42 Unrealized +5.3%
MMS MAXIMUS INC 0.2%
Value ($000) $7,889 Shares 140,254 Est. Cost $65.35 Unrealized -7.8%
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value ($000) $7,886 Shares 1,606,116 Est. Cost $4.86 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $7,875 Shares 217,654 Est. Cost $37.10 Unrealized -4.8%
UTL UNITIL CORPORATION 0.2%
Value ($000) $7,857 Shares 218,988 Est. Cost $30.61 Unrealized +17.3%
BLACK DIAMOND INC 0.2%
Value ($000) $7,834 Shares 1,772,435 Est. Cost $8.49 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $7,833 Shares 254,568 Est. Cost $30.67 Unrealized -2.2%
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $7,827 Shares 220,096 Est. Cost $35.05 Unrealized -4.5%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $7,805 Shares 268,107 Est. Cost $18.24 Unrealized +17.9%
ROL ROLLINS INC 0.2%
Value ($000) $7,797 Shares 301,045 Est. Cost $6.64 Unrealized +57.4%
PEP BOYS--MANNY MOE & JACK 0.2%
Value ($000) $7,762 Shares 421,592 Est. Cost $10.22 Unrealized
COTT CORPORATION 0.2%
Value ($000) $7,762 Shares 706,303 Est. Cost $8.09 Unrealized
SPARTON CORPORATION 0.2%
Value ($000) $7,746 Shares 387,517 Est. Cost $24.76 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $7,729 Shares 239,880 Est. Cost $31.88 Unrealized +15.8%
TIME INC 0.2%
Value ($000) $7,719 Shares 492,591 Est. Cost $23.86 Unrealized
CHEMTURA CORPORATION 0.2%
Value ($000) $7,680 Shares 281,611 Est. Cost $28.62 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $7,672 Shares 305,917 Est. Cost $29.63 Unrealized
MCHB HOMESTREET INC 0.2%
Value ($000) $7,660 Shares 352,855 Est. Cost $22.17 Unrealized -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $7,572 Shares 374,288 Est. Cost $24.72 Unrealized
RL RALPH LAUREN CORPORATION CLASS A 0.2%
Value ($000) $7,553 Shares 67,750 Est. Cost $117.31 Unrealized -17.7%
AVANGRID INC 0.2%
Value ($000) $7,540 Shares 196,358 Est. Cost $38.40 Unrealized
SMTC SEMTECH CORPORATION 0.2%
Value ($000) $7,534 Shares 398,185 Est. Cost $20.84 Unrealized -12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,503 Shares 529,844 Est. Cost $16.37 Unrealized -4.7%
ARAY ACCURAY INCORPORATED 0.2%
Value ($000) $7,482 Shares 1,108,452 Est. Cost $7.28 Unrealized -11.8%
AMTRUST FINANCIAL SERVICES INC 0.2%
Value ($000) $7,456 Shares 121,072 Est. Cost $39.61 Unrealized
INGR INGREDION INCORPORATED 0.2%
Value ($000) $7,454 Shares 77,773 Est. Cost $74.22 Unrealized +27.7%
ACETO CORPORATION 0.2%
Value ($000) $7,442 Shares 275,836 Est. Cost $22.61 Unrealized
CITY OFFICE REIT INC 0.1%
Value ($000) $7,395 Shares 607,127 Est. Cost $12.55 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $7,378 Shares 518,450 Est. Cost $20.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,355 Shares 665,037 Est. Cost $4.84 Unrealized +52.4%
DELEK US HOLDINGS INC 0.1%
Value ($000) $7,312 Shares 297,231 Est. Cost $28.46 Unrealized
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $7,264 Shares 595,917 Est. Cost $8.59 Unrealized +26.6%
PEPCO HOLDINGS INC 0.1%
Value ($000) $7,251 Shares 278,780 Est. Cost $26.01 Unrealized
ATMEL CORPORATION 0.1%
Value ($000) $7,233 Shares 840,108 Est. Cost $8.46 Unrealized
VECTREN CORPORATION 0.1%
Value ($000) $7,219 Shares 170,173 Est. Cost $33.83 Unrealized
ZOGENIX INC 0.1%
Value ($000) $7,201 Shares 488,558 Est. Cost $1.68 Unrealized
ENS ENERSYS 0.1%
Value ($000) $7,174 Shares 128,274 Est. Cost $43.64 Unrealized +25.6%
PARSLEY ENERGY INC CLASS A 0.1%
Value ($000) $7,155 Shares 387,820 Est. Cost $15.94 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $7,061 Shares 174,401 Est. Cost $36.65 Unrealized -5.0%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $7,045 Shares 47,970 Est. Cost $146.39 Unrealized +6.0%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $6,982 Shares 130,915 Est. Cost $31.45 Unrealized +19.8%
IVZ INVESCO LTD 0.1%
Value ($000) $6,975 Shares 208,329 Est. Cost $19.64 Unrealized +5.3%
AGCO AGCO CORPORATION 0.1%
Value ($000) $6,974 Shares 153,649 Est. Cost $41.17 Unrealized -8.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $6,901 Shares 239,541 Est. Cost $14.52 Unrealized +62.6%
HANDY & HARMAN LTD 0.1%
Value ($000) $6,875 Shares 335,218 Est. Cost $24.28 Unrealized
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $6,865 Shares 63,645 Est. Cost $84.74 Unrealized +31.5%
STEELCASE INC CLASS A 0.1%
Value ($000) $6,859 Shares 460,359 Est. Cost $17.04 Unrealized
SENEA SENECA FOODS CORPORATION CLASS A 0.1%
Value ($000) $6,797 Shares 234,528 Est. Cost $32.92 Unrealized -14.5%
IBERIABANK CORPORATION 0.1%
Value ($000) $6,796 Shares 123,412 Est. Cost $66.12 Unrealized
GUARANTY BANCORP 0.1%
Value ($000) $6,730 Shares 406,873 Est. Cost $16.51 Unrealized
AMERICAN NATIONAL BANKSHARES INC 0.1%
Value ($000) $6,705 Shares 261,817 Est. Cost $23.18 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,683 Shares 68,922 Est. Cost $116.90 Unrealized -7.5%
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $6,647 Shares 154,911 Est. Cost $30.07 Unrealized +24.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6,619 Shares 224,138 Est. Cost $30.97 Unrealized +0.3%
ANF ABERCROMBIE & FITCH CO CLASS A 0.1%
Value ($000) $6,617 Shares 245,071 Est. Cost $20.75 Unrealized -8.5%
COBIZ FINANCIAL INC 0.1%
Value ($000) $6,581 Shares 490,378 Est. Cost $8.30 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $6,581 Shares 129,293 Est. Cost $56.83 Unrealized -9.9%
CONCHO RESOURCES INC 0.1%
Value ($000) $6,572 Shares 70,769 Est. Cost $96.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $6,534 Shares 229,894 Est. Cost $22.03 Unrealized +14.9%
CWST CASELLA WASTE SYSTEMS INC CLA 0.1%
Value ($000) $6,534 Shares 1,092,690 Est. Cost $4.85 Unrealized +29.0%
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $6,504 Shares 40,683 Est. Cost $129.43 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,462 Shares 62,989 Est. Cost $70.15 Unrealized +28.3%
DDR CORP 0.1%
Value ($000) $6,455 Shares 383,312 Est. Cost $15.99 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $6,453 Shares 275,885 Est. Cost $25.81 Unrealized +0.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $6,434 Shares 378,020 Est. Cost $20.47 Unrealized -6.4%
KRATON PERFORMANCE POLYMERS INC 0.1%
Value ($000) $6,421 Shares 386,577 Est. Cost $19.32 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.1%
Value ($000) $6,407 Shares 340,069 Est. Cost $15.90 Unrealized +18.9%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $6,398 Shares 99,737 Est. Cost $62.83 Unrealized -2.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $6,384 Shares 196,355 Est. Cost $13.99 Unrealized +54.1%
FLAMEL TECHNOLOGIES SA SPONSORED 0.1%
Value ($000) $6,368 Shares 521,553 Est. Cost $16.07 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $6,330 Shares 102,654 Est. Cost $61.66 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $6,306 Shares 273,702 Est. Cost $22.20 Unrealized
TUPPERWARE BRANDS CORPORATION 0.1%
Value ($000) $6,303 Shares 113,259 Est. Cost $52.85 Unrealized
WHITING PETROLEUM CORPORATION 0.1%
Value ($000) $6,301 Shares 667,450 Est. Cost $17.13 Unrealized
USG CORPORATION 0.1%
Value ($000) $6,260 Shares 257,726 Est. Cost $27.26 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $6,251 Shares 142,431 Est. Cost $43.89 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $6,250 Shares 496,439 Est. Cost $15.40 Unrealized
STONEGATE BANK 0.1%
Value ($000) $6,223 Shares 189,394 Est. Cost $29.87 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,209 Shares 338,169 Est. Cost $15.34 Unrealized -17.4%
NX QUANEX BUILDING PRODUCTS CORP 0.1%
Value ($000) $6,181 Shares 296,444 Est. Cost $16.51 Unrealized +1.6%
IDA IDACORP INC 0.1%
Value ($000) $6,150 Shares 90,440 Est. Cost $49.45 Unrealized +36.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $6,150 Shares 153,724 Est. Cost $23.13 Unrealized +50.8%
PARK STERLING CORPORATION 0.1%
Value ($000) $6,111 Shares 834,794 Est. Cost $6.23 Unrealized
RUCKUS WIRELESS INC 0.1%
Value ($000) $6,065 Shares 566,248 Est. Cost $11.13 Unrealized
MXL MAXLINEAR INC CLASS A 0.1%
Value ($000) $6,058 Shares 411,243 Est. Cost $8.63 Unrealized +74.4%
UNION BANKSHARES CORPORATION 0.1%
Value ($000) $6,048 Shares 239,625 Est. Cost $24.55 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.1%
Value ($000) $6,025 Shares 35,898 Est. Cost $89.73 Unrealized +89.8%
QUALITY SYSTEMS INC 0.1%
Value ($000) $6,018 Shares 373,335 Est. Cost $15.74 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $5,983 Shares 206,601 Est. Cost $27.26 Unrealized -15.5%
NTAP NETAPP INC 0.1%
Value ($000) $5,954 Shares 224,436 Est. Cost $30.15 Unrealized -20.0%
SANM SANMINA-SCI CORPORATION 0.1%
Value ($000) $5,952 Shares 289,213 Est. Cost $13.70 Unrealized +62.4%
SOUTHWEST BANCORP INC 0.1%
Value ($000) $5,952 Shares 340,524 Est. Cost $13.51 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.1%
Value ($000) $5,946 Shares 456,653 Est. Cost $4.00 Unrealized +16.5%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $5,937 Shares 86,469 Est. Cost $68.66 Unrealized
SKULLCANDY INC 0.1%
Value ($000) $5,924 Shares 1,252,439 Est. Cost $8.94 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $5,911 Shares 164,288 Est. Cost $27.25 Unrealized +16.3%
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $5,864 Shares 132,997 Est. Cost $16.41 Unrealized +21.2%
TELECOMMUNICATION SYSTEMS INC CLA 0.1%
Value ($000) $5,861 Shares 1,179,225 Est. Cost $4.10 Unrealized
ENERGEN CORPORATION 0.1%
Value ($000) $5,841 Shares 142,510 Est. Cost $49.92 Unrealized
SYMMETRY SURGICAL INC 0.1%
Value ($000) $5,829 Shares 633,544 Est. Cost $7.73 Unrealized
PLCE CHILDREN'S PLACE INC 0.1%
Value ($000) $5,804 Shares 105,153 Est. Cost $53.54 Unrealized +0.5%
BCO BRINK'S COMPANY 0.1%
Value ($000) $5,791 Shares 200,664 Est. Cost $25.53 Unrealized +7.3%
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $5,784 Shares 449,034 Est. Cost $13.11 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $5,777 Shares 211,521 Est. Cost $24.48 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.1%
Value ($000) $5,726 Shares 459,564 Est. Cost $20.31 Unrealized
AXIALL CORPORATION 0.1%
Value ($000) $5,702 Shares 370,235 Est. Cost $29.76 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $5,691 Shares 1,299,290 Est. Cost $5.92 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $5,662 Shares 119,916 Est. Cost $55.90 Unrealized -23.4%
WEST CORPORATION 0.1%
Value ($000) $5,652 Shares 262,040 Est. Cost $21.57 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $5,645 Shares 173,058 Est. Cost $27.74 Unrealized -7.7%
POLYONE CORPORATION 0.1%
Value ($000) $5,591 Shares 176,025 Est. Cost $36.39 Unrealized
TRNO TERRENO REALTY CORPORATION 0.1%
Value ($000) $5,567 Shares 246,110 Est. Cost $18.53 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $5,561 Shares 353,952 Est. Cost $14.28 Unrealized
STEEL EXCEL INC 0.1%
Value ($000) $5,559 Shares 377,938 Est. Cost $21.58 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $5,554 Shares 195,995 Est. Cost $25.00 Unrealized -10.3%
MULTI-COLOR CORPORATION 0.1%
Value ($000) $5,553 Shares 92,847 Est. Cost $64.02 Unrealized
FINISAR CORPORATION 0.1%
Value ($000) $5,527 Shares 380,109 Est. Cost $25.70 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $5,523 Shares 642,261 Est. Cost $5.39 Unrealized +8.5%
PTC PTC INC 0.1%
Value ($000) $5,521 Shares 159,438 Est. Cost $25.16 Unrealized +39.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $5,508 Shares 250,129 Est. Cost $17.80 Unrealized 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.1%
Value ($000) $5,502 Shares 263,739 Est. Cost $18.85 Unrealized +7.3%
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $5,480 Shares 245,749 Est. Cost $22.94 Unrealized -6.4%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $5,479 Shares 106,693 Est. Cost $48.51 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES INC 0.1%
Value ($000) $5,473 Shares 550,584 Est. Cost $39.83 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $5,383 Shares 402,017 Est. Cost $7.03 Unrealized +9.1%
IOSP INNOSPEC INC 0.1%
Value ($000) $5,360 Shares 98,696 Est. Cost $35.20 Unrealized +36.7%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $5,356 Shares 183,808 Est. Cost $31.47 Unrealized +9.5%
SUPERIOR INDUSTRIES INTERNATIONAL 0.1%
Value ($000) $5,341 Shares 289,937 Est. Cost $19.24 Unrealized
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $5,318 Shares 327,895 Est. Cost $25.97 Unrealized -29.5%
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $5,297 Shares 168,898 Est. Cost $13.38 Unrealized
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $5,271 Shares 354,234 Est. Cost $13.41 Unrealized
FCX FREEPORT-MCMORAN INC CLB 0.1%
Value ($000) $5,241 Shares 774,196 Est. Cost $10.82 Unrealized -20.2%
FIDELITY SOUTHERN CORPORATION 0.1%
Value ($000) $5,186 Shares 232,456 Est. Cost $13.91 Unrealized
NATUS MEDICAL INCORPORATED 0.1%
Value ($000) $5,167 Shares 107,531 Est. Cost $15.82 Unrealized
NFBK NORTHFIELD BANCORP INC 0.1%
Value ($000) $5,164 Shares 324,352 Est. Cost $7.74 Unrealized +42.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $5,159 Shares 139,777 Est. Cost $37.79 Unrealized -6.1%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $5,156 Shares 92,049 Est. Cost $42.05 Unrealized +6.2%
FRME FIRST MERCHANTS CORPORATION 0.1%
Value ($000) $5,153 Shares 202,720 Est. Cost $16.13 Unrealized +21.6%
IEX IDEX CORPORATION 0.1%
Value ($000) $5,134 Shares 67,018 Est. Cost $50.99 Unrealized +32.1%
DGICA DONEGAL GROUP INC CLASS A 0.1%
Value ($000) $5,121 Shares 363,737 Est. Cost $9.05 Unrealized +0.9%
DUKE REALTY CORPORATION 0.1%
Value ($000) $5,116 Shares 243,392 Est. Cost $19.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $5,103 Shares 86,396 Est. Cost $20.41 Unrealized -2.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $5,093 Shares 279,087 Est. Cost $27.69 Unrealized -29.0%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $5,089 Shares 59,207 Est. Cost $135.73 Unrealized -21.9%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5,079 Shares 1,244,907 Est. Cost $5.05 Unrealized -23.2%
K12 INC 0.1%
Value ($000) $5,041 Shares 572,796 Est. Cost $19.32 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.1%
Value ($000) $5,028 Shares 96,533 Est. Cost $60.14 Unrealized -6.4%
SERVICESOURCE INTERNATIONAL INC 0.1%
Value ($000) $5,016 Shares 1,087,967 Est. Cost $5.84 Unrealized
ARGO GROUP INTERNATIONAL HLDGS 0.1%
Value ($000) $5,013 Shares 83,778 Est. Cost $43.69 Unrealized
EARTHLINK HOLDINGS CORP 0.1%
Value ($000) $4,966 Shares 668,385 Est. Cost $4.47 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $4,953 Shares 550,374 Est. Cost $6.69 Unrealized +24.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $4,952 Shares 68,706 Est. Cost $28.34 Unrealized +19.9%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $4,944 Shares 185,869 Est. Cost $3.69 Unrealized +32.9%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $4,924 Shares 162,940 Est. Cost $19.25 Unrealized -0.4%
WAT WATERS CORPORATION 0.1%
Value ($000) $4,919 Shares 36,549 Est. Cost $101.29 Unrealized +26.9%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $4,880 Shares 264,365 Est. Cost $36.62 Unrealized -41.2%
POST PROPERTIES INC 0.1%
Value ($000) $4,873 Shares 82,376 Est. Cost $49.67 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $4,863 Shares 90,529 Est. Cost $23.47 Unrealized +12.6%
MEDIA GEN INC 0.1%
Value ($000) $4,841 Shares 299,746 Est. Cost $16.15 Unrealized
CAMBREX CORPORATION 0.1%
Value ($000) $4,833 Shares 102,625 Est. Cost $23.61 Unrealized
COLONY CAPITAL INC CLASS A 0.1%
Value ($000) $4,799 Shares 246,352 Est. Cost $22.82 Unrealized
SOUTH STATE CORPORATION 0.1%
Value ($000) $4,790 Shares 66,569 Est. Cost $61.62 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $4,777 Shares 436,271 Est. Cost $11.16 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $4,777 Shares 906,496 Est. Cost $4.72 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $4,753 Shares 133,427 Est. Cost $29.88 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.1%
Value ($000) $4,721 Shares 166,525 Est. Cost $15.77 Unrealized +49.2%
EVERBANK FINANCIAL CORP 0.1%
Value ($000) $4,716 Shares 295,117 Est. Cost $19.43 Unrealized
JAMBA INC 0.1%
Value ($000) $4,713 Shares 349,351 Est. Cost $14.85 Unrealized
REXNORD CORPORATION 0.1%
Value ($000) $4,701 Shares 259,422 Est. Cost $28.53 Unrealized
ASHLAND INC 0.1%
Value ($000) $4,698 Shares 45,748 Est. Cost $109.68 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $4,632 Shares 228,737 Est. Cost $17.51 Unrealized +11.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $4,630 Shares 711,277 Est. Cost $7.99 Unrealized -10.3%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $4,626 Shares 302,147 Est. Cost $13.59 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $4,589 Shares 20,089 Est. Cost $100.62 Unrealized +39.8%
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $4,576 Shares 594,252 Est. Cost $12.27 Unrealized
PLY GEM HOLDINGS INC 0.1%
Value ($000) $4,564 Shares 363,928 Est. Cost $17.21 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.1%
Value ($000) $4,551 Shares 428,571 Est. Cost $8.56 Unrealized -3.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $4,537 Shares 74,700 Est. Cost $55.57 Unrealized +4.6%
EMC INSURANCE GROUP INC 0.1%
Value ($000) $4,520 Shares 178,640 Est. Cost $28.35 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $4,514 Shares 149,531 Est. Cost $33.94 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,497 Shares 179,021 Est. Cost $27.05 Unrealized -2.6%
CHUY'S HOLDINGS INC 0.1%
Value ($000) $4,438 Shares 141,595 Est. Cost $21.17 Unrealized
DLX DELUXE CORPORATION 0.1%
Value ($000) $4,388 Shares 80,457 Est. Cost $38.42 Unrealized 0.0%
OLN OLIN CORPORATION 0.1%
Value ($000) $4,385 Shares 254,031 Est. Cost $14.30 Unrealized 0.0%
CHEMICAL FINANCIAL CORPORATION 0.1%
Value ($000) $4,358 Shares 127,164 Est. Cost $27.21 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $4,347 Shares 100,022 Est. Cost $36.88 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $4,337 Shares 99,674 Est. Cost $41.90 Unrealized -5.5%
REGAL ENTERTAINMENT GROUP CLASS A 0.1%
Value ($000) $4,309 Shares 228,337 Est. Cost $20.48 Unrealized
NWE NORTHWESTERN CORPORATION 0.1%
Value ($000) $4,287 Shares 79,020 Est. Cost $25.79 Unrealized +39.0%
TRMB TRIMBLE NAVIGATION LIMITED 0.1%
Value ($000) $4,277 Shares 199,409 Est. Cost $27.57 Unrealized -24.6%
MBWM MERCANTILE BANK CORPORATION 0.1%
Value ($000) $4,232 Shares 172,455 Est. Cost $13.56 Unrealized +18.5%
BROCADE COMMUNICATIONS SYSTEMS INC 0.1%
Value ($000) $4,215 Shares 459,152 Est. Cost $9.18 Unrealized
FSTR L. B. FOSTER COMPANY 0.1%
Value ($000) $4,182 Shares 306,130 Est. Cost $30.36 Unrealized -55.6%
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $4,172 Shares 262,204 Est. Cost $21.13 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $4,166 Shares 1,049,280 Est. Cost $3.99 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $4,164 Shares 148,344 Est. Cost $32.86 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $4,146 Shares 136,463 Est. Cost $23.30 Unrealized -3.2%
LEXMARK INTERNATIONAL INC CLASS A 0.1%
Value ($000) $4,143 Shares 127,684 Est. Cost $41.33 Unrealized
FIRST MIDWEST BANCORP INC 0.1%
Value ($000) $4,120 Shares 223,543 Est. Cost $13.72 Unrealized
MANNING & NAPIER INC CLASS A 0.1%
Value ($000) $4,114 Shares 484,590 Est. Cost $15.96 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $4,113 Shares 203,114 Est. Cost $32.72 Unrealized -35.5%
MFA FINANCIAL INC 0.1%
Value ($000) $4,110 Shares 622,737 Est. Cost $7.97 Unrealized
TRINITY BIOTECH PLC SPONSORED ADR 0.1%
Value ($000) $4,103 Shares 348,935 Est. Cost $17.16 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $4,083 Shares 90,216 Est. Cost $26.71 Unrealized +80.8%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $4,048 Shares 405,191 Est. Cost $12.48 Unrealized
CBT CABOT CORPORATION 0.1%
Value ($000) $4,047 Shares 98,997 Est. Cost $33.30 Unrealized -7.2%
MERITOR INC 0.1%
Value ($000) $4,037 Shares 483,415 Est. Cost $8.85 Unrealized
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $4,005 Shares 166,174 Est. Cost $16.22 Unrealized +26.6%
BRAVO BRIO RESTAURANT GROUP INC 0.1%
Value ($000) $4,002 Shares 444,708 Est. Cost $14.85 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $3,985 Shares 117,319 Est. Cost $21.43 Unrealized +16.6%
LE LANDS' END INC 0.1%
Value ($000) $3,975 Shares 169,603 Est. Cost $24.21 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $3,968 Shares 71,402 Est. Cost $37.97 Unrealized +27.9%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $3,950 Shares 107,651 Est. Cost $48.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $3,913 Shares 252,470 Est. Cost $11.85 Unrealized 0.0%
NORTEK INC 0.1%
Value ($000) $3,892 Shares 89,231 Est. Cost $43.62 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $3,891 Shares 576,378 Est. Cost $9.13 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $3,853 Shares 160,415 Est. Cost $14.98 Unrealized -10.2%
SYNERGY RESOURCES CORPORATION 0.1%
Value ($000) $3,842 Shares 450,912 Est. Cost $12.41 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.1%
Value ($000) $3,839 Shares 252,099 Est. Cost $6.77 Unrealized +55.6%
NVRI HARSCO CORPORATION 0.1%
Value ($000) $3,821 Shares 484,945 Est. Cost $12.04 Unrealized -18.8%
PROGENICS PHARMACEUTICALS INC 0.1%
Value ($000) $3,805 Shares 620,751 Est. Cost $6.35 Unrealized
BIOSCRIP INC 0.1%
Value ($000) $3,796 Shares 2,169,290 Est. Cost $3.78 Unrealized
JASON INDUSTRIES INC 0.1%
Value ($000) $3,720 Shares 984,162 Est. Cost $10.04 Unrealized
ARCC ARES CAPITAL CORPORATION 0.1%
Value ($000) $3,717 Shares 260,814 Est. Cost $5.52 Unrealized +4.3%
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $3,714 Shares 582,982 Est. Cost $5.40 Unrealized
EXACTECH INC 0.1%
Value ($000) $3,697 Shares 203,694 Est. Cost $20.62 Unrealized
GTY GETTY REALTY CORP 0.1%
Value ($000) $3,685 Shares 214,881 Est. Cost $18.54 Unrealized
WCI COMMUNITIES INC 0.1%
Value ($000) $3,680 Shares 165,160 Est. Cost $23.29 Unrealized
INTERNAP CORPORATION 0.1%
Value ($000) $3,675 Shares 574,164 Est. Cost $8.25 Unrealized
CHEVIOT FINANCIAL CORP 0.1%
Value ($000) $3,672 Shares 239,511 Est. Cost $11.96 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,630 Shares 53,895 Est. Cost $54.87 Unrealized -4.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $3,627 Shares 195,100 Est. Cost $17.44 Unrealized +15.4%
FBR & CO 0.1%
Value ($000) $3,600 Shares 180,915 Est. Cost $21.51 Unrealized
FRANCESCA'S HOLDINGS CORPORATION 0.1%
Value ($000) $3,590 Shares 206,216 Est. Cost $15.40 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $3,564 Shares 363,698 Est. Cost $9.26 Unrealized +13.2%
PEOPLE'S UTAH BANCORP 0.1%
Value ($000) $3,562 Shares 206,948 Est. Cost $17.08 Unrealized
SHORETEL INC 0.1%
Value ($000) $3,545 Shares 400,515 Est. Cost $6.94 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $3,541 Shares 115,027 Est. Cost $14.86 Unrealized -23.0%
OSBC OLD SECOND BANCORP INC 0.1%
Value ($000) $3,526 Shares 449,709 Est. Cost $4.56 Unrealized +44.5%
SUPERVALU INC 0.1%
Value ($000) $3,507 Shares 517,216 Est. Cost $7.46 Unrealized
BROOKLINE BANCORP INC 0.1%
Value ($000) $3,493 Shares 303,745 Est. Cost $9.25 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $3,441 Shares 63,690 Est. Cost $40.09 Unrealized +40.6%
CLIFTON BANCORP INC 0.1%
Value ($000) $3,439 Shares 239,792 Est. Cost $12.77 Unrealized
RADISYS CORPORATION 0.1%
Value ($000) $3,431 Shares 1,238,696 Est. Cost $3.62 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $3,412 Shares 51,851 Est. Cost $28.94 Unrealized +2.4%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $3,407 Shares 286,083 Est. Cost $17.94 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $3,395 Shares 292,160 Est. Cost $9.25 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $3,384 Shares 175,817 Est. Cost $7.28 Unrealized +37.5%
ORITANI FINANCIAL CORP 0.1%
Value ($000) $3,383 Shares 205,056 Est. Cost $15.68 Unrealized
CASCADE BANCORP 0.1%
Value ($000) $3,378 Shares 556,455 Est. Cost $5.11 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.1%
Value ($000) $3,371 Shares 99,702 Est. Cost $35.73 Unrealized 0.0%
CW CURTISS-WRIGHT CORPORATION 0.1%
Value ($000) $3,354 Shares 48,962 Est. Cost $64.81 Unrealized 0.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.1%
Value ($000) $3,351 Shares 85,465 Est. Cost $31.15 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $3,324 Shares 121,121 Est. Cost $24.05 Unrealized +13.1%
FMC FMC CORPORATION 0.1%
Value ($000) $3,318 Shares 84,784 Est. Cost $42.19 Unrealized -35.7%
CENTERSTATE BANKS INC 0.1%
Value ($000) $3,263 Shares 208,494 Est. Cost $14.13 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $3,258 Shares 108,519 Est. Cost $31.08 Unrealized +3.6%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $3,255 Shares 75,446 Est. Cost $39.05 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,251 Shares 86,988 Est. Cost $35.66 Unrealized
NUTRACEUTICAL INTERNATIONAL CO 0.1%
Value ($000) $3,219 Shares 124,672 Est. Cost $20.44 Unrealized
FIDELITY & GUARANTY LIFE 0.1%
Value ($000) $3,210 Shares 126,527 Est. Cost $24.04 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $3,205 Shares 267,970 Est. Cost $9.13 Unrealized +20.5%
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,198 Shares 213,453 Est. Cost $14.98 Unrealized
DIAMOND RESORTS INTERNATIONALL INC 0.1%
Value ($000) $3,179 Shares 124,628 Est. Cost $25.51 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $3,167 Shares 206,473 Est. Cost $20.77 Unrealized -26.6%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $3,154 Shares 389,373 Est. Cost $10.11 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.1%
Value ($000) $3,115 Shares 147,647 Est. Cost $17.30 Unrealized
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $3,111 Shares 73,940 Est. Cost $55.63 Unrealized -35.2%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $3,111 Shares 291,309 Est. Cost $10.40 Unrealized -0.8%
OII OCEANEERING INTERNATIONAL INC 0.1%
Value ($000) $3,085 Shares 82,212 Est. Cost $69.42 Unrealized -38.4%
SUPPORT.COM INC 0.1%
Value ($000) $3,081 Shares 3,050,279 Est. Cost $2.34 Unrealized
ASTORIA FINANCIAL CORPORATION 0.1%
Value ($000) $3,055 Shares 192,756 Est. Cost $16.10 Unrealized
MAINSOURCE FINANCIAL GROUP INC 0.1%
Value ($000) $3,013 Shares 131,700 Est. Cost $19.10 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $2,992 Shares 49,829 Est. Cost $43.55 Unrealized 0.0%
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $2,970 Shares 60,370 Est. Cost $19.12 Unrealized +17.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,964 Shares 25,409 Est. Cost $86.80 Unrealized +14.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,958 Shares 62,241 Est. Cost $12.40 Unrealized +57.2%
AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,952 Shares 1,139,622 Est. Cost $2.28 Unrealized
RENTECH INC 0.1%
Value ($000) $2,948 Shares 837,459 Est. Cost $5.15 Unrealized
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $2,940 Shares 832,935 Est. Cost $2.56 Unrealized
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $2,911 Shares 143,588 Est. Cost $14.91 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $2,885 Shares 74,867 Est. Cost $35.80 Unrealized -4.3%
PLANET PAYMENT INC 0.1%
Value ($000) $2,885 Shares 946,014 Est. Cost $2.75 Unrealized
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $2,874 Shares 121,838 Est. Cost $9.84 Unrealized +8.5%
SI FINANCIAL GROUP INC 0.1%
Value ($000) $2,854 Shares 209,086 Est. Cost $11.28 Unrealized
SCHNITZER STEEL INDUSTRIES INC CLA 0.1%
Value ($000) $2,847 Shares 198,099 Est. Cost $22.74 Unrealized
DOMTAR CORPORATION 0.1%
Value ($000) $2,808 Shares 76,007 Est. Cost $37.63 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,793 Shares 328,152 Est. Cost $13.02 Unrealized
HNI HNI CORPORATION 0.1%
Value ($000) $2,793 Shares 77,452 Est. Cost $42.35 Unrealized 0.0%
FBNC FIRST BANCORP 0.1%
Value ($000) $2,781 Shares 148,382 Est. Cost $13.45 Unrealized +14.0%
FIRST FINANCIAL NORTHWEST INC 0.1%
Value ($000) $2,772 Shares 198,557 Est. Cost $12.46 Unrealized
S&W SEED COMPANY 0.1%
Value ($000) $2,760 Shares 653,936 Est. Cost $5.38 Unrealized
PERRY ELLIS INTERNATIONAL INC 0.1%
Value ($000) $2,743 Shares 148,916 Est. Cost $22.95 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $2,735 Shares 49,878 Est. Cost $53.75 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.1%
Value ($000) $2,731 Shares 151,464 Est. Cost $12.53 Unrealized +8.7%
COWEN GROUP INC CLASS A 0.1%
Value ($000) $2,731 Shares 713,096 Est. Cost $3.29 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $2,730 Shares 90,908 Est. Cost $30.03 Unrealized
NEWSTAR FINANCIAL INC 0.1%
Value ($000) $2,705 Shares 301,198 Est. Cost $13.18 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.1%
Value ($000) $2,702 Shares 371,165 Est. Cost $9.07 Unrealized -5.1%
FTD COMPANIES INC 0.1%
Value ($000) $2,660 Shares 101,643 Est. Cost $31.71 Unrealized
EVOL EVOLVING SYSTEMS INC 0.1%
Value ($000) $2,653 Shares 482,304 Est. Cost $5.93 Unrealized -8.6%
HORIZON GLOBAL CORP 0.1%
Value ($000) $2,652 Shares 255,775 Est. Cost $10.05 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $2,650 Shares 567,507 Est. Cost $4.67 Unrealized
DELTA NATURAL GAS COMPANY INC 0.1%
Value ($000) $2,646 Shares 126,038 Est. Cost $21.11 Unrealized
PCYO PURE CYCLE CORPORATION 0.1%
Value ($000) $2,632 Shares 548,274 Est. Cost $5.14 Unrealized -4.7%
EPIQ SYSTEMS INC 0.1%
Value ($000) $2,626 Shares 200,884 Est. Cost $16.68 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $2,612 Shares 348,321 Est. Cost $7.50 Unrealized
MEOH METHANEX CORPORATION 0.1%
Value ($000) $2,602 Shares 78,835 Est. Cost $51.34 Unrealized -25.5%
CABELA'S INCORPORATED 0.1%
Value ($000) $2,577 Shares 55,139 Est. Cost $45.60 Unrealized
TRS TRIMAS CORPORATION 0.1%
Value ($000) $2,562 Shares 137,373 Est. Cost $25.65 Unrealized -24.5%
FFIC FLUSHING FINANCIAL CORPORATION 0.1%
Value ($000) $2,562 Shares 118,400 Est. Cost $9.91 Unrealized +37.0%
RDNT RADNET INC 0.1%
Value ($000) $2,561 Shares 414,374 Est. Cost $6.32 Unrealized -2.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $2,555 Shares 499,029 Est. Cost $6.74 Unrealized -23.2%
PFBC PREFERRED BANK 0.1%
Value ($000) $2,532 Shares 76,678 Est. Cost $26.04 Unrealized +29.8%
PSYCHEMEDICS CORPORATION 0.1%
Value ($000) $2,530 Shares 249,476 Est. Cost $12.74 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $2,529 Shares 54,253 Est. Cost $14.83 Unrealized +61.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,528 Shares 209,793 Est. Cost $11.92 Unrealized -22.0%
DEMANDWARE INC 0.1%
Value ($000) $2,517 Shares 46,637 Est. Cost $59.79 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.1%
Value ($000) $2,510 Shares 195,672 Est. Cost $9.73 Unrealized +62.0%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $2,496 Shares 182,322 Est. Cost $12.90 Unrealized -6.4%
SONUS NETWORKS INC 0.0%
Value ($000) $2,461 Shares 345,112 Est. Cost $3.97 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $2,437 Shares 123,970 Est. Cost $43.83 Unrealized -38.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2,427 Shares 596,229 Est. Cost $5.97 Unrealized -10.7%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,423 Shares 115,199 Est. Cost $16.57 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $2,407 Shares 245,333 Est. Cost $9.81 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $2,402 Shares 249,378 Est. Cost $11.29 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2,395 Shares 22,588 Est. Cost $108.40 Unrealized 0.0%
TRECORA RESOURCES 0.0%
Value ($000) $2,390 Shares 192,885 Est. Cost $13.09 Unrealized
BSB BANCORP INC 0.0%
Value ($000) $2,369 Shares 101,284 Est. Cost $16.67 Unrealized
VIRGIN AMERICA INC 0.0%
Value ($000) $2,368 Shares 65,765 Est. Cost $30.41 Unrealized
FELE FRANKLIN ELECTRIC COMPANY INC 0.0%
Value ($000) $2,318 Shares 85,743 Est. Cost $27.08 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $2,311 Shares 66,094 Est. Cost $22.03 Unrealized +9.4%
LHC GROUP INC 0.0%
Value ($000) $2,302 Shares 50,827 Est. Cost $27.77 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $2,292 Shares 149,049 Est. Cost $13.76 Unrealized +4.2%
MODUSLINK GLOBAL SOLUTIONS IN 0.0%
Value ($000) $2,283 Shares 920,502 Est. Cost $3.41 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $2,269 Shares 36,027 Est. Cost $59.13 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value ($000) $2,219 Shares 118,993 Est. Cost $19.38 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,216 Shares 48,585 Est. Cost $51.44 Unrealized
ALLIANCE FIBER OPTIC PRODUCTS 0.0%
Value ($000) $2,203 Shares 145,336 Est. Cost $17.42 Unrealized
MCHX MARCHEX INC CLASS B 0.0%
Value ($000) $2,198 Shares 565,066 Est. Cost $5.41 Unrealized -23.2%
GLOBALSCAPE INC 0.0%
Value ($000) $2,141 Shares 533,974 Est. Cost $2.65 Unrealized
SANCHEZ ENERGY CORPORATION 0.0%
Value ($000) $2,139 Shares 496,380 Est. Cost $6.83 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,129 Shares 174,530 Est. Cost $8.18 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $2,105 Shares 100,000 Est. Cost $21.05 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,091 Shares 434,750 Est. Cost $5.81 Unrealized -43.6%
LCNB LCNB CORP 0.0%
Value ($000) $2,089 Shares 127,668 Est. Cost $9.98 Unrealized +2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,076 Shares 58,025 Est. Cost $29.95 Unrealized 0.0%
UPBD RENTACENTER INC 0.0%
Value ($000) $2,045 Shares 136,631 Est. Cost $19.10 Unrealized 0.0%
INTERSIL CORPORATION CLASS A 0.0%
Value ($000) $2,026 Shares 158,740 Est. Cost $12.09 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,019 Shares 123,198 Est. Cost $13.16 Unrealized +20.8%
WAB WESTINGHOUSE AIR BRAKE TECH CORP 0.0%
Value ($000) $2,017 Shares 28,361 Est. Cost $61.24 Unrealized +23.0%
GAS NATURAL INC 0.0%
Value ($000) $2,011 Shares 269,957 Est. Cost $9.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,003 Shares 697,863 Est. Cost $2.09 Unrealized +7.4%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $1,991 Shares 53,531 Est. Cost $23.57 Unrealized +60.7%
XCERRA CORPORATION 0.0%
Value ($000) $1,991 Shares 329,163 Est. Cost $8.64 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,989 Shares 334,232 Est. Cost $11.43 Unrealized
GNW GENWORTH FINANCIAL INC CLASS A 0.0%
Value ($000) $1,939 Shares 519,743 Est. Cost $7.98 Unrealized -42.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,938 Shares 15,140 Est. Cost $108.14 Unrealized +8.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,933 Shares 164,260 Est. Cost $18.87 Unrealized -36.4%
DIOD DIODES INCORPORATED 0.0%
Value ($000) $1,891 Shares 82,289 Est. Cost $23.69 Unrealized -5.4%
DIGITALGLOBE INC 0.0%
Value ($000) $1,879 Shares 120,000 Est. Cost $15.66 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,867 Shares 46,840 Est. Cost $47.30 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1,857 Shares 149,376 Est. Cost $9.71 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,847 Shares 626,012 Est. Cost $8.90 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,825 Shares 33,719 Est. Cost $54.12 Unrealized
FNB FNB CORPORATION 0.0%
Value ($000) $1,824 Shares 136,728 Est. Cost $9.23 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,823 Shares 9,326 Est. Cost $152.33 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,822 Shares 74,493 Est. Cost $20.00 Unrealized -20.4%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $1,813 Shares 54,401 Est. Cost $13.77 Unrealized +22.2%
EVANS BANCORP INC 0.0%
Value ($000) $1,810 Shares 70,387 Est. Cost $22.70 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,792 Shares 127,348 Est. Cost $40.12 Unrealized -64.5%
VCEL VERICEL CORPORATION 0.0%
Value ($000) $1,792 Shares 694,684 Est. Cost $3.17 Unrealized -29.4%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,779 Shares 140,416 Est. Cost $12.18 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,773 Shares 39,164 Est. Cost $36.34 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $1,769 Shares 47,772 Est. Cost $37.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,757 Shares 72,350 Est. Cost $19.10 Unrealized +15.7%
CZNC CITIZENS & NORTHERN CORPORATION 0.0%
Value ($000) $1,746 Shares 83,144 Est. Cost $11.03 Unrealized +10.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1,743 Shares 30,831 Est. Cost $20.40 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1,724 Shares 390,104 Est. Cost $12.33 Unrealized -65.2%
WASHINGTONFIRST BANKSHARES INC 0.0%
Value ($000) $1,716 Shares 75,801 Est. Cost $22.64 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,708 Shares 70,028 Est. Cost $24.49 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,694 Shares 199,549 Est. Cost $9.27 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,692 Shares 49,207 Est. Cost $26.09 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,687 Shares 99,703 Est. Cost $19.03 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $1,678 Shares 40,190 Est. Cost $33.61 Unrealized +16.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,675 Shares 26,303 Est. Cost $69.01 Unrealized -6.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,653 Shares 86,895 Est. Cost $14.21 Unrealized +37.8%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,627 Shares 228,170 Est. Cost $6.44 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $1,622 Shares 90,109 Est. Cost $18.00 Unrealized
NEWBRIDGE BANCORP CLASS A 0.0%
Value ($000) $1,618 Shares 132,851 Est. Cost $9.59 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1,613 Shares 407,334 Est. Cost $7.62 Unrealized -41.9%
TSAKOS ENERGY NAVIGATION LIMIT 0.0%
Value ($000) $1,610 Shares 203,242 Est. Cost $8.13 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,587 Shares 79,731 Est. Cost $15.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,574 Shares 49,029 Est. Cost $37.83 Unrealized -15.3%
NOBLE CORPORATION PLC 0.0%
Value ($000) $1,560 Shares 147,848 Est. Cost $14.28 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,548 Shares 3,095,345 Est. Cost $2.55 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,533 Shares 86,275 Est. Cost $33.24 Unrealized
HARDINGE INC 0.0%
Value ($000) $1,532 Shares 164,356 Est. Cost $14.54 Unrealized
GHM GRAHAM CORPORATION 0.0%
Value ($000) $1,524 Shares 90,580 Est. Cost $26.35 Unrealized -42.1%
CYNOSURE INC CLASS A 0.0%
Value ($000) $1,506 Shares 33,719 Est. Cost $25.85 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,505 Shares 10,000 Est. Cost $152.05 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,415 Shares 18,126 Est. Cost $52.02 Unrealized +30.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,394 Shares 63,379 Est. Cost $27.49 Unrealized -15.0%
STAGE STORES INC 0.0%
Value ($000) $1,368 Shares 150,192 Est. Cost $14.98 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $1,364 Shares 397,788 Est. Cost $10.39 Unrealized -61.6%
BILL BARRETT CORPORATION 0.0%
Value ($000) $1,359 Shares 345,906 Est. Cost $12.35 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,357 Shares 225,024 Est. Cost $6.37 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $1,344 Shares 27,057 Est. Cost $54.03 Unrealized -7.3%
GENESEE & WYOMING INC CLASS A 0.0%
Value ($000) $1,341 Shares 24,969 Est. Cost $53.71 Unrealized
BBW BUILDABEAR WORKSHOP INC 0.0%
Value ($000) $1,340 Shares 109,488 Est. Cost $15.64 Unrealized -20.5%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $1,314 Shares 88,520 Est. Cost $14.84 Unrealized
VERSAR INC 0.0%
Value ($000) $1,287 Shares 416,549 Est. Cost $3.15 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $1,269 Shares 126,043 Est. Cost $18.11 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $1,256 Shares 50,200 Est. Cost $17.19 Unrealized +11.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,251 Shares 116,087 Est. Cost $8.76 Unrealized +19.3%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $1,250 Shares 68,407 Est. Cost $23.82 Unrealized
RNST RENASANT CORPORATION 0.0%
Value ($000) $1,245 Shares 36,184 Est. Cost $32.12 Unrealized +9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 70,863 Est. Cost $17.10 Unrealized -6.8%
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $1,223 Shares 207,223 Est. Cost $12.40 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,205 Shares 97,465 Est. Cost $12.32 Unrealized -1.3%
FIRST CONNECTICUT BANCORP INC 0.0%
Value ($000) $1,204 Shares 69,168 Est. Cost $15.98 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,201 Shares 235,989 Est. Cost $18.58 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED 0.0%
Value ($000) $1,199 Shares 146,260 Est. Cost $8.04 Unrealized
DSW INC CLASS A 0.0%
Value ($000) $1,191 Shares 49,926 Est. Cost $23.86 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $1,180 Shares 584,145 Est. Cost $13.51 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,177 Shares 15,000 Est. Cost $78.47 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,157 Shares 47,509 Est. Cost $27.14 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1,155 Shares 525,068 Est. Cost $1.62 Unrealized +11.1%
CHICOPEE BANCORP INC 0.0%
Value ($000) $1,118 Shares 64,504 Est. Cost $17.04 Unrealized
LANDAUER INC 0.0%
Value ($000) $1,104 Shares 33,546 Est. Cost $33.79 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $1,093 Shares 116,078 Est. Cost $9.49 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,092 Shares 25,000 Est. Cost $45.31 Unrealized 0.0%
CSS INDUSTRIES INC 0.0%
Value ($000) $1,089 Shares 38,364 Est. Cost $30.16 Unrealized
KEMET CORPORATION 0.0%
Value ($000) $1,050 Shares 442,864 Est. Cost $4.11 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1,049 Shares 111,107 Est. Cost $11.03 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $1,039 Shares 199,748 Est. Cost $5.20 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,034 Shares 42,514 Est. Cost $15.62 Unrealized +86.7%
LUXFER HOLDINGS PLC SPONSORED 0.0%
Value ($000) $1,023 Shares 103,963 Est. Cost $10.79 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
KEMPHARM INC 0.0%
Value ($000) $991 Shares 49,915 Est. Cost $19.52 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $986 Shares 99,704 Est. Cost $21.10 Unrealized -36.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $984 Shares 33,401 Est. Cost $24.54 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $982 Shares 22,060 Est. Cost $44.51 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 150,000 Est. Cost $5.71 Unrealized 0.0%
FBP FIRST BANCORP (PUERTO RICO) 0.0%
Value ($000) $964 Shares 296,510 Est. Cost $4.63 Unrealized -34.9%
PCTEL INC 0.0%
Value ($000) $928 Shares 203,974 Est. Cost $7.92 Unrealized
GENERAL CABLE CORPORATION 0.0%
Value ($000) $921 Shares 68,546 Est. Cost $13.44 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $920 Shares 34,140 Est. Cost $23.11 Unrealized
STRT STRATTEC SECURITY CORPORATION 0.0%
Value ($000) $920 Shares 16,281 Est. Cost $65.33 Unrealized -12.5%
KTCC KEY TRONIC CORPORATION 0.0%
Value ($000) $887 Shares 116,771 Est. Cost $11.04 Unrealized -26.4%
API TECHNOLOGIES CORP 0.0%
Value ($000) $879 Shares 636,663 Est. Cost $2.55 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $870 Shares 21,447 Est. Cost $38.40 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $870 Shares 30,895 Est. Cost $28.82 Unrealized +2.3%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $829 Shares 41,757 Est. Cost $17.93 Unrealized
XENOPORT INC 0.0%
Value ($000) $824 Shares 150,123 Est. Cost $5.49 Unrealized
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $810 Shares 156,094 Est. Cost $7.19 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $806 Shares 371,282 Est. Cost $2.89 Unrealized -22.7%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $799 Shares 130,408 Est. Cost $8.51 Unrealized
OMEGA PROTEIN CORPORATION 0.0%
Value ($000) $798 Shares 35,939 Est. Cost $12.89 Unrealized
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $787 Shares 49,652 Est. Cost $12.67 Unrealized +11.6%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $777 Shares 10,010 Est. Cost $70.65 Unrealized 0.0%
INTT INTEST CORPORATION 0.0%
Value ($000) $775 Shares 183,283 Est. Cost $3.72 Unrealized +5.1%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $769 Shares 28,985 Est. Cost $20.18 Unrealized +26.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $767 Shares 6,810 Est. Cost $112.63 Unrealized
MISONIX INC 0.0%
Value ($000) $752 Shares 80,050 Est. Cost $9.70 Unrealized
YORW YORK WATER COMPANY 0.0%
Value ($000) $728 Shares 29,184 Est. Cost $15.75 Unrealized +21.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $722 Shares 183,158 Est. Cost $10.36 Unrealized -48.0%
QUANTUM CORPORATION 0.0%
Value ($000) $703 Shares 755,841 Est. Cost $0.84 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $650 Shares 18,871 Est. Cost $10.65 Unrealized +47.8%
KAI KADANT INC 0.0%
Value ($000) $609 Shares 15,000 Est. Cost $37.88 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 248,217 Est. Cost $4.32 Unrealized -33.6%
BANK MUTUAL CORPORATION 0.0%
Value ($000) $606 Shares 77,726 Est. Cost $7.80 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $596 Shares 98,949 Est. Cost $6.02 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 19,833 Est. Cost $26.28 Unrealized
FAIRCHILD SEMICONDUCTOR INTL INC 0.0%
Value ($000) $570 Shares 27,515 Est. Cost $20.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 49,127 Est. Cost $31.49 Unrealized -57.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $546 Shares 21,464 Est. Cost $16.48 Unrealized +45.4%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $544 Shares 40,000 Est. Cost $6.80 Unrealized +89.1%
SPAN-AMERICA MEDICAL SYSTEMS 0.0%
Value ($000) $514 Shares 26,172 Est. Cost $19.33 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 14,436 Est. Cost $35.12 Unrealized
UNILIFE CORP 0.0%
Value ($000) $478 Shares 966,288 Est. Cost $4.25 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $447 Shares 200,524 Est. Cost $2.02 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $439 Shares 70,000 Est. Cost $6.27 Unrealized
ITERIS INC 0.0%
Value ($000) $431 Shares 200,642 Est. Cost $1.91 Unrealized
LOJACK CORPORATION 0.0%
Value ($000) $414 Shares 74,454 Est. Cost $5.56 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $413 Shares 91,650 Est. Cost $5.99 Unrealized -13.0%
ALLIANCE HEALTHCARE SERVICES INC 0.0%
Value ($000) $409 Shares 44,523 Est. Cost $9.19 Unrealized
ZIX CORPORATION 0.0%
Value ($000) $396 Shares 77,861 Est. Cost $4.20 Unrealized
CIBER INC 0.0%
Value ($000) $385 Shares 109,587 Est. Cost $3.46 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $370 Shares 5,129 Est. Cost $76.08 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 9,049 Est. Cost $39.41 Unrealized -2.9%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $343 Shares 19,514 Est. Cost $16.24 Unrealized
HTO SJW CORP 0.0%
Value ($000) $328 Shares 11,077 Est. Cost $30.55 Unrealized 0.0%
BOVIE MEDICAL CORPORATION 0.0%
Value ($000) $316 Shares 150,510 Est. Cost $2.39 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $316 Shares 34,960 Est. Cost $8.76 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value ($000) $312 Shares 40,000 Est. Cost $7.80 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $310 Shares 274,763 Est. Cost $1.85 Unrealized -34.6%
MANITOWOC COMPANY INC 0.0%
Value ($000) $306 Shares 19,916 Est. Cost $15.36 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $306 Shares 29,881 Est. Cost $30.26 Unrealized
TORM TOR MINERALS INTERNATIONAL INC 0.0%
Value ($000) $297 Shares 65,881 Est. Cost $11.59 Unrealized -58.3%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $280 Shares 15,205 Est. Cost $8.48 Unrealized +111.3%
ROVI CORP 0.0%
Value ($000) $253 Shares 15,215 Est. Cost $16.63 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $210 Shares 700,570 Est. Cost $0.90 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $205 Shares 38,235 Est. Cost $5.26 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $171 Shares 27,286 Est. Cost $8.82 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $160 Shares 19,109 Est. Cost $36.50 Unrealized -70.6%
FERRO CORPORATION 0.0%
Value ($000) $147 Shares 13,221 Est. Cost $8.05 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $104 Shares 11,384 Est. Cost $6.52 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $82 Shares 15,278 Est. Cost $4.61 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORPORATION 0.0%
Value ($000) $17 Shares 10,340 Est. Cost $5.31 Unrealized -74.6%
LPATH INC- PHYSICAL WARRANTS 0.0%
Value ($000) $2 Shares 494,537 Est. Cost $0.65 Unrealized