KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $4,918,680 (100.0% shares, 0.0% debt)

Holdings (729)

CDP CORPORATE OFFICE PROPERTIES TR 1.0%
Value ($000) $47,144 Shares 1,796,636 Est. Cost $25.19 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.7%
Value ($000) $35,283 Shares 2,718,277 Est. Cost $13.93 Unrealized
PACWEST BANCORP 0.7%
Value ($000) $34,212 Shares 920,905 Est. Cost $35.30 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.7%
Value ($000) $34,050 Shares 1,013,097 Est. Cost $27.53 Unrealized +3.9%
IPGP IPG PHOTONICS CORPORATION 0.7%
Value ($000) $32,712 Shares 340,471 Est. Cost $66.62 Unrealized +27.3%
WWD WOODWARD INC 0.7%
Value ($000) $32,277 Shares 620,482 Est. Cost $36.72 Unrealized +21.8%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $31,362 Shares 1,540,370 Est. Cost $19.65 Unrealized
KRG KITE REALTY GROUP TRUST 0.6%
Value ($000) $30,581 Shares 1,103,626 Est. Cost $25.01 Unrealized
ROG ROGERS CORPORATION 0.6%
Value ($000) $30,322 Shares 506,470 Est. Cost $58.60 Unrealized -14.0%
HERSHA HOSPITALITY TRUST CLASS A 0.6%
Value ($000) $29,545 Shares 1,384,482 Est. Cost $25.12 Unrealized
ALLETE INC 0.6%
Value ($000) $29,462 Shares 525,449 Est. Cost $49.78 Unrealized
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $28,367 Shares 832,355 Est. Cost $20.80 Unrealized
GRAMERCY PROPERTY TRUST INC 0.6%
Value ($000) $28,224 Shares 3,340,173 Est. Cost $7.72 Unrealized
HELE HELEN OF TROY LIMITED 0.5%
Value ($000) $26,883 Shares 259,267 Est. Cost $58.45 Unrealized +59.7%
MICROSEMI CORPORATION 0.5%
Value ($000) $26,874 Shares 701,482 Est. Cost $24.82 Unrealized
ALERE INC 0.5%
Value ($000) $26,539 Shares 524,382 Est. Cost $31.97 Unrealized
MAA MID-AMERICA APARTMENT COMM INC 0.5%
Value ($000) $26,380 Shares 258,094 Est. Cost $44.02 Unrealized +50.0%
UMPQUA HOLDINGS CORPORATION 0.5%
Value ($000) $26,248 Shares 1,654,953 Est. Cost $16.05 Unrealized
BKU BANKUNITED INC 0.5%
Value ($000) $26,190 Shares 760,460 Est. Cost $21.62 Unrealized +14.7%
LAD LITHIA MOTORS INC CLASS A 0.5%
Value ($000) $25,111 Shares 287,544 Est. Cost $76.58 Unrealized +12.2%
OUTERWALL INC 0.5%
Value ($000) $23,301 Shares 629,928 Est. Cost $55.99 Unrealized
BDC BELDEN INC 0.5%
Value ($000) $23,112 Shares 376,545 Est. Cost $57.89 Unrealized -17.4%
UNIVERSAL FOREST PRODUCTS INC 0.5%
Value ($000) $23,092 Shares 269,069 Est. Cost $42.49 Unrealized
EXAMWORKS GROUP INC 0.5%
Value ($000) $22,970 Shares 777,056 Est. Cost $33.24 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.5%
Value ($000) $22,817 Shares 3,576,401 Est. Cost $9.96 Unrealized
ELECTRONICS FOR IMAGING INC 0.5%
Value ($000) $22,722 Shares 536,028 Est. Cost $44.18 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.5%
Value ($000) $22,680 Shares 1,010,267 Est. Cost $25.40 Unrealized -25.7%
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $22,579 Shares 624,581 Est. Cost $26.69 Unrealized
PERFICIENT INC 0.4%
Value ($000) $21,914 Shares 1,008,949 Est. Cost $18.21 Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $21,889 Shares 447,714 Est. Cost $49.79 Unrealized -3.1%
LACLEDE GROUP INC 0.4%
Value ($000) $21,869 Shares 322,788 Est. Cost $49.14 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HLDGS 0.4%
Value ($000) $21,586 Shares 1,284,853 Est. Cost $16.69 Unrealized
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $21,424 Shares 785,634 Est. Cost $25.20 Unrealized
OPUS BANK 0.4%
Value ($000) $21,191 Shares 623,257 Est. Cost $35.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $20,722 Shares 279,616 Est. Cost $47.96 Unrealized +47.2%
IRBTQ IROBOT CORPORATION 0.4%
Value ($000) $20,284 Shares 574,626 Est. Cost $33.54 Unrealized -2.9%
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $19,886 Shares 286,870 Est. Cost $35.79 Unrealized +61.9%
ROFIN-SINAR TECHNOLOGIES INC 0.4%
Value ($000) $19,827 Shares 615,376 Est. Cost $25.63 Unrealized
RRX REGAL BELOIT CORP 0.4%
Value ($000) $19,422 Shares 307,842 Est. Cost $70.90 Unrealized -21.0%
INVESTORS BANCORP INC 0.4%
Value ($000) $19,085 Shares 1,639,640 Est. Cost $11.01 Unrealized
BANR BANNER CORPORATION 0.4%
Value ($000) $18,937 Shares 450,450 Est. Cost $22.46 Unrealized +29.2%
GREATBATCH INC 0.4%
Value ($000) $18,824 Shares 528,173 Est. Cost $44.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.4%
Value ($000) $18,782 Shares 272,205 Est. Cost $77.89 Unrealized -19.8%
FRESH MARKET INC 0.4%
Value ($000) $18,615 Shares 652,475 Est. Cost $37.21 Unrealized
FARO TECHNOLOGIES INC 0.4%
Value ($000) $18,259 Shares 566,863 Est. Cost $38.32 Unrealized
SNX SYNNEX CORPORATION 0.4%
Value ($000) $17,942 Shares 193,780 Est. Cost $24.49 Unrealized +62.9%
ON ASSIGNMENT INC 0.4%
Value ($000) $17,855 Shares 483,623 Est. Cost $28.55 Unrealized
CALM CAL-MAINE FOODS INC 0.4%
Value ($000) $17,808 Shares 343,054 Est. Cost $32.86 Unrealized +14.2%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $17,782 Shares 575,298 Est. Cost $38.61 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $17,698 Shares 183,872 Est. Cost $68.13 Unrealized +29.2%
SHUTTERFLY INC 0.4%
Value ($000) $17,664 Shares 380,939 Est. Cost $42.66 Unrealized
MEI METHODE ELECTRONICS INC 0.4%
Value ($000) $17,436 Shares 596,316 Est. Cost $26.15 Unrealized -15.1%
GNRC GENERAC HOLDINGS INC 0.4%
Value ($000) $17,425 Shares 467,924 Est. Cost $37.11 Unrealized -13.2%
ICLR ICON PLC 0.4%
Value ($000) $17,412 Shares 231,849 Est. Cost $50.12 Unrealized +39.8%
UCB UNITED COMMUNITY BANKS INC 0.4%
Value ($000) $17,385 Shares 941,283 Est. Cost $18.99 Unrealized -6.6%
HEALTHSOUTH CORPORATION 0.3%
Value ($000) $17,190 Shares 456,817 Est. Cost $38.29 Unrealized
SSP E. W. SCRIPPS COMPANY CLASS A 0.3%
Value ($000) $17,142 Shares 1,099,579 Est. Cost $14.97 Unrealized -11.7%
EMPIRE DISTRICT ELECTRIC CO 0.3%
Value ($000) $17,059 Shares 516,168 Est. Cost $26.41 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.3%
Value ($000) $16,761 Shares 1,747,768 Est. Cost $9.84 Unrealized -13.0%
MAIDEN HOLDINGS LTD 0.3%
Value ($000) $16,604 Shares 1,283,131 Est. Cost $11.53 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.3%
Value ($000) $16,340 Shares 574,328 Est. Cost $39.22 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.3%
Value ($000) $16,091 Shares 982,336 Est. Cost $20.50 Unrealized
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $16,014 Shares 343,122 Est. Cost $30.25 Unrealized +19.1%
SPARTANNASH COMPANY 0.3%
Value ($000) $15,660 Shares 516,665 Est. Cost $21.97 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $15,619 Shares 525,187 Est. Cost $28.80 Unrealized -6.1%
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $15,511 Shares 479,611 Est. Cost $35.30 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.3%
Value ($000) $15,464 Shares 312,029 Est. Cost $37.04 Unrealized +9.3%
LIFEPOINT HEALTH INC 0.3%
Value ($000) $15,447 Shares 223,055 Est. Cost $73.40 Unrealized
AIR METHODS CORPORATION 0.3%
Value ($000) $15,410 Shares 425,454 Est. Cost $37.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $15,315 Shares 241,337 Est. Cost $39.63 Unrealized +48.4%
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $15,135 Shares 571,982 Est. Cost $21.40 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.3%
Value ($000) $15,035 Shares 976,961 Est. Cost $16.96 Unrealized -15.0%
ABCB AMERIS BANCORP 0.3%
Value ($000) $15,027 Shares 508,027 Est. Cost $15.95 Unrealized +56.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.3%
Value ($000) $14,960 Shares 823,765 Est. Cost $13.92 Unrealized
ENCORE WIRE CORPORATION 0.3%
Value ($000) $14,767 Shares 379,332 Est. Cost $36.15 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $14,656 Shares 162,515 Est. Cost $73.76 Unrealized
WESTAR ENERGY INC 0.3%
Value ($000) $14,540 Shares 293,088 Est. Cost $35.65 Unrealized
PCH POTLATCH CORPORATION 0.3%
Value ($000) $14,521 Shares 460,994 Est. Cost $32.18 Unrealized
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $14,408 Shares 158,925 Est. Cost $50.12 Unrealized +3.7%
NEENAH PAPER INC 0.3%
Value ($000) $14,403 Shares 226,254 Est. Cost $31.77 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP CL A 0.3%
Value ($000) $14,320 Shares 702,301 Est. Cost $15.37 Unrealized +3.8%
CGNX COGNEX CORPORATION 0.3%
Value ($000) $14,308 Shares 367,335 Est. Cost $14.19 Unrealized +13.6%
YADKIN FINANCIAL CORPORATION 0.3%
Value ($000) $14,104 Shares 595,876 Est. Cost $17.70 Unrealized
XURA INC 0.3%
Value ($000) $13,864 Shares 704,816 Est. Cost $22.38 Unrealized
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $13,807 Shares 570,294 Est. Cost $28.27 Unrealized -18.6%
COUSINS PROPERTIES INCORPORATED 0.3%
Value ($000) $13,770 Shares 1,326,635 Est. Cost $10.20 Unrealized
CW CURTISS-WRIGHT CORPORATION 0.3%
Value ($000) $13,701 Shares 181,067 Est. Cost $65.75 Unrealized +0.5%
ALG ALAMO GROUP INC 0.3%
Value ($000) $13,490 Shares 242,141 Est. Cost $44.17 Unrealized +14.2%
SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $13,479 Shares 123,348 Est. Cost $66.52 Unrealized
TRIUMPH GROUP INC 0.3%
Value ($000) $13,439 Shares 426,913 Est. Cost $61.52 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.3%
Value ($000) $13,309 Shares 403,548 Est. Cost $20.65 Unrealized +45.9%
CARRIZO OIL & GAS INC 0.3%
Value ($000) $13,299 Shares 430,122 Est. Cost $35.33 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $13,145 Shares 332,861 Est. Cost $21.40 Unrealized +24.2%
CSL CARLISLE COMPANIES INC 0.3%
Value ($000) $13,052 Shares 131,171 Est. Cost $75.68 Unrealized +2.8%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $13,021 Shares 334,041 Est. Cost $35.46 Unrealized -4.2%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $13,005 Shares 408,691 Est. Cost $15.47 Unrealized -1.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.3%
Value ($000) $12,933 Shares 366,376 Est. Cost $31.28 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $12,895 Shares 458,067 Est. Cost $37.70 Unrealized -34.5%
MONSTER WORLDWIDE INC 0.3%
Value ($000) $12,830 Shares 3,935,512 Est. Cost $6.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $12,666 Shares 2,229,879 Est. Cost $6.01 Unrealized
TXNM PNM RESOURCES INC 0.3%
Value ($000) $12,645 Shares 374,987 Est. Cost $26.09 Unrealized +22.6%
HMS HOLDINGS CORP 0.3%
Value ($000) $12,591 Shares 877,440 Est. Cost $14.58 Unrealized
CLARCOR INC 0.3%
Value ($000) $12,524 Shares 216,719 Est. Cost $59.91 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.3%
Value ($000) $12,504 Shares 567,856 Est. Cost $21.22 Unrealized +0.7%
MRCY MERCURY SYSTEMS INC 0.3%
Value ($000) $12,432 Shares 612,395 Est. Cost $12.47 Unrealized +40.2%
CASY CASEY'S GENERAL STORES INC 0.3%
Value ($000) $12,338 Shares 108,874 Est. Cost $63.44 Unrealized +64.1%
B/E AEROSPACE INC 0.2%
Value ($000) $12,224 Shares 265,057 Est. Cost $56.98 Unrealized
ENS ENERSYS 0.2%
Value ($000) $12,198 Shares 218,918 Est. Cost $45.01 Unrealized +4.3%
MEMORIAL RESOURCE DEVELOPMENT 0.2%
Value ($000) $12,082 Shares 1,186,837 Est. Cost $14.27 Unrealized
WNC WABASH NATIONAL CORPORATION 0.2%
Value ($000) $12,069 Shares 914,313 Est. Cost $11.28 Unrealized -13.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.2%
Value ($000) $12,045 Shares 178,445 Est. Cost $62.11 Unrealized -8.9%
LEGACYTEXAS FINANCIAL GROUP INC 0.2%
Value ($000) $11,983 Shares 609,811 Est. Cost $22.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $11,940 Shares 135,464 Est. Cost $85.74 Unrealized -3.0%
RF REGIONS FINANCIAL CORPORATION 0.2%
Value ($000) $11,923 Shares 1,518,903 Est. Cost $6.12 Unrealized -7.9%
TILE INTERFACE INC 0.2%
Value ($000) $11,898 Shares 641,735 Est. Cost $16.79 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $11,742 Shares 435,367 Est. Cost $20.06 Unrealized +15.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $11,698 Shares 188,102 Est. Cost $60.18 Unrealized -10.5%
MIDD MIDDLEBY CORPORATION 0.2%
Value ($000) $11,509 Shares 107,795 Est. Cost $88.52 Unrealized +6.2%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $11,381 Shares 1,314,187 Est. Cost $11.96 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $11,333 Shares 240,156 Est. Cost $46.41 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.2%
Value ($000) $11,327 Shares 562,994 Est. Cost $16.54 Unrealized
GMED GLOBUS MEDICAL INC CLASS A 0.2%
Value ($000) $11,225 Shares 472,645 Est. Cost $17.83 Unrealized +37.1%
A. SCHULMAN INC 0.2%
Value ($000) $11,170 Shares 410,354 Est. Cost $42.53 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $11,130 Shares 271,793 Est. Cost $13.72 Unrealized +43.2%
FUL H.B. FULLER COMPANY 0.2%
Value ($000) $11,120 Shares 261,952 Est. Cost $34.11 Unrealized -3.4%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $11,058 Shares 101,339 Est. Cost $89.47 Unrealized +11.5%
AVA AVISTA CORPORATION 0.2%
Value ($000) $11,012 Shares 270,037 Est. Cost $16.94 Unrealized +49.0%
TFSL TFS FINANCIAL CORPORATION 0.2%
Value ($000) $10,959 Shares 630,903 Est. Cost $8.75 Unrealized +4.2%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $10,905 Shares 858,631 Est. Cost $11.92 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value ($000) $10,858 Shares 244,880 Est. Cost $38.61 Unrealized +10.9%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $10,817 Shares 422,204 Est. Cost $22.53 Unrealized
PARSLEY ENERGY INC CLASS A 0.2%
Value ($000) $10,783 Shares 477,118 Est. Cost $17.19 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $10,732 Shares 184,424 Est. Cost $63.43 Unrealized -13.0%
UGI UGI CORPORATION 0.2%
Value ($000) $10,703 Shares 265,642 Est. Cost $30.13 Unrealized +20.4%
URSTADT BIDDLE PROPERTIES INC CLASS A 0.2%
Value ($000) $10,652 Shares 508,432 Est. Cost $20.32 Unrealized
ALON USA ENERGY INC 0.2%
Value ($000) $10,599 Shares 1,027,040 Est. Cost $14.84 Unrealized
MTH MERITAGE HOMES CORPORATION 0.2%
Value ($000) $10,589 Shares 290,415 Est. Cost $21.81 Unrealized -27.0%
PREMIER INC CLASS A 0.2%
Value ($000) $10,555 Shares 316,402 Est. Cost $33.36 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.2%
Value ($000) $10,532 Shares 268,662 Est. Cost $34.20 Unrealized -21.7%
ALGT ALLEGIANT TRAVEL COMPANY 0.2%
Value ($000) $10,467 Shares 58,785 Est. Cost $111.54 Unrealized +30.7%
BANK OF THE OZARKS INC 0.2%
Value ($000) $10,459 Shares 249,194 Est. Cost $38.59 Unrealized
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $10,448 Shares 626,350 Est. Cost $10.82 Unrealized
WAFD WASHINGTON FEDERAL INC 0.2%
Value ($000) $10,326 Shares 455,885 Est. Cost $13.91 Unrealized +16.0%
LKQ LKQ CORPORATION 0.2%
Value ($000) $10,256 Shares 321,193 Est. Cost $23.60 Unrealized +6.1%
PLXS PLEXUS CORP 0.2%
Value ($000) $10,253 Shares 259,438 Est. Cost $31.32 Unrealized +13.1%
ADTRAN INC 0.2%
Value ($000) $10,247 Shares 506,798 Est. Cost $23.00 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CLASS A 0.2%
Value ($000) $10,078 Shares 375,203 Est. Cost $26.91 Unrealized
EXAR CORPORATION 0.2%
Value ($000) $10,069 Shares 1,751,068 Est. Cost $8.57 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $10,031 Shares 144,975 Est. Cost $62.36 Unrealized -3.0%
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value ($000) $9,936 Shares 341,810 Est. Cost $13.31 Unrealized +35.1%
CHIPMOS TECHNOLOGIES (BERMUDA) 0.2%
Value ($000) $9,926 Shares 571,126 Est. Cost $19.31 Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $9,884 Shares 505,850 Est. Cost $21.37 Unrealized -14.9%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $9,841 Shares 521,245 Est. Cost $20.26 Unrealized -16.7%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $9,817 Shares 658,437 Est. Cost $12.53 Unrealized +26.9%
WHR WHIRLPOOL CORPORATION 0.2%
Value ($000) $9,802 Shares 54,354 Est. Cost $146.70 Unrealized +1.6%
MCHB HOMESTREET INC 0.2%
Value ($000) $9,802 Shares 471,029 Est. Cost $21.63 Unrealized -7.5%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $9,773 Shares 486,457 Est. Cost $23.65 Unrealized
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $9,754 Shares 193,917 Est. Cost $34.50 Unrealized
FCB FINANCIAL HOLDINGS INC CL A 0.2%
Value ($000) $9,691 Shares 291,365 Est. Cost $24.92 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.2%
Value ($000) $9,679 Shares 474,449 Est. Cost $20.40 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.2%
Value ($000) $9,671 Shares 1,428,577 Est. Cost $10.81 Unrealized
HANDY & HARMAN LTD 0.2%
Value ($000) $9,633 Shares 352,209 Est. Cost $24.43 Unrealized
SCIQUEST INC 0.2%
Value ($000) $9,622 Shares 693,226 Est. Cost $14.67 Unrealized
HUN HUNTSMAN CORPORATION 0.2%
Value ($000) $9,609 Shares 722,492 Est. Cost $19.77 Unrealized -47.8%
HARMAN INTERNATIONAL INDUSTRIES 0.2%
Value ($000) $9,534 Shares 107,072 Est. Cost $66.93 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $9,528 Shares 441,326 Est. Cost $15.50 Unrealized +18.8%
SCSC SCANSOURCE INC 0.2%
Value ($000) $9,461 Shares 234,309 Est. Cost $31.88 Unrealized +9.4%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $9,412 Shares 346,552 Est. Cost $22.59 Unrealized
CONCHO RESOURCES INC 0.2%
Value ($000) $9,388 Shares 92,915 Est. Cost $97.23 Unrealized
FRED'S INC CLASS A 0.2%
Value ($000) $9,335 Shares 626,119 Est. Cost $16.99 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $9,316 Shares 334,263 Est. Cost $34.28 Unrealized -19.9%
AOS A. O. SMITH CORPORATION 0.2%
Value ($000) $9,305 Shares 121,939 Est. Cost $16.62 Unrealized +78.8%
DUKE REALTY CORPORATION 0.2%
Value ($000) $9,240 Shares 409,928 Est. Cost $20.65 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $9,232 Shares 305,806 Est. Cost $22.77 Unrealized -1.9%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $9,223 Shares 233,675 Est. Cost $38.05 Unrealized
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $9,134 Shares 190,371 Est. Cost $36.46 Unrealized 0.0%
DEPOMED INC 0.2%
Value ($000) $9,076 Shares 651,546 Est. Cost $18.73 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $9,044 Shares 154,018 Est. Cost $66.94 Unrealized -21.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $8,937 Shares 128,364 Est. Cost $20.18 Unrealized -2.4%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $8,908 Shares 480,230 Est. Cost $19.94 Unrealized -9.9%
COOPER TIRE & RUBBER COMPANY 0.2%
Value ($000) $8,895 Shares 240,281 Est. Cost $37.02 Unrealized
HEALTHCARE TRUST OF AMERICA INC CLASS A 0.2%
Value ($000) $8,894 Shares 302,298 Est. Cost $29.42 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,874 Shares 212,195 Est. Cost $21.42 Unrealized +34.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $8,783 Shares 920,648 Est. Cost $5.20 Unrealized +17.9%
SMTC SEMTECH CORPORATION 0.2%
Value ($000) $8,681 Shares 394,783 Est. Cost $20.84 Unrealized -7.6%
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $8,665 Shares 292,738 Est. Cost $22.28 Unrealized -15.3%
ITRI ITRON INC 0.2%
Value ($000) $8,651 Shares 207,365 Est. Cost $37.10 Unrealized -0.3%
WNS (HOLDINGS) LIMITED SPONSORED 0.2%
Value ($000) $8,627 Shares 281,570 Est. Cost $23.08 Unrealized
STERLING BANCORP 0.2%
Value ($000) $8,609 Shares 540,435 Est. Cost $13.28 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $8,578 Shares 524,658 Est. Cost $14.93 Unrealized -12.3%
GUESS? INC 0.2%
Value ($000) $8,562 Shares 456,140 Est. Cost $19.14 Unrealized
GNTX GENTEX CORPORATION 0.2%
Value ($000) $8,499 Shares 541,696 Est. Cost $16.96 Unrealized -14.1%
MTSI MA COM TECH SOLUTIONS HLDGS INC 0.2%
Value ($000) $8,491 Shares 193,898 Est. Cost $23.76 Unrealized +64.9%
PRSU VIAD CORP 0.2%
Value ($000) $8,474 Shares 290,618 Est. Cost $24.79 Unrealized +9.6%
TPC TUTOR PERINI CORPORATION 0.2%
Value ($000) $8,442 Shares 543,273 Est. Cost $19.26 Unrealized -28.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $8,435 Shares 357,736 Est. Cost $13.64 Unrealized +53.5%
BBY BEST BUY CO INC 0.2%
Value ($000) $8,430 Shares 259,850 Est. Cost $23.54 Unrealized -10.1%
VECTREN CORPORATION 0.2%
Value ($000) $8,411 Shares 166,350 Est. Cost $33.83 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value ($000) $8,338 Shares 1,647,864 Est. Cost $4.87 Unrealized
TIME INC 0.2%
Value ($000) $8,337 Shares 539,978 Est. Cost $23.12 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.2%
Value ($000) $8,327 Shares 227,004 Est. Cost $39.40 Unrealized
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $8,309 Shares 241,766 Est. Cost $34.91 Unrealized -4.3%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $8,303 Shares 298,873 Est. Cost $29.63 Unrealized
TORCHMARK CORPORATION 0.2%
Value ($000) $8,293 Shares 153,123 Est. Cost $60.56 Unrealized
MDC HOLDINGS INC 0.2%
Value ($000) $8,290 Shares 330,813 Est. Cost $31.58 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $8,275 Shares 124,219 Est. Cost $50.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%
Value ($000) $8,256 Shares 90,833 Est. Cost $63.09 Unrealized -9.1%
NATIONAL PENN BANCSHARES INC 0.2%
Value ($000) $8,241 Shares 774,539 Est. Cost $9.92 Unrealized
MANITOWOC FOODSERVICE INC 0.2%
Value ($000) $8,239 Shares 558,971 Est. Cost $14.74 Unrealized
PGT INC 0.2%
Value ($000) $8,091 Shares 822,208 Est. Cost $11.86 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $8,063 Shares 221,453 Est. Cost $30.97 Unrealized +4.7%
WESTERN REFINING INC 0.2%
Value ($000) $8,029 Shares 276,003 Est. Cost $29.47 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.2%
Value ($000) $8,022 Shares 505,180 Est. Cost $26.44 Unrealized -42.3%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $7,969 Shares 372,925 Est. Cost $14.12 Unrealized
HORNBECK OFFSHORE SERVICES INC 0.2%
Value ($000) $7,953 Shares 800,886 Est. Cost $30.49 Unrealized
ARRIS INTERNATIONAL PLC 0.2%
Value ($000) $7,949 Shares 346,808 Est. Cost $29.55 Unrealized
AVANGRID INC 0.2%
Value ($000) $7,885 Shares 196,573 Est. Cost $38.40 Unrealized
FINISH LINE INC CLASS A 0.2%
Value ($000) $7,884 Shares 373,632 Est. Cost $23.82 Unrealized
OLN OLIN CORPORATION 0.2%
Value ($000) $7,851 Shares 451,968 Est. Cost $13.14 Unrealized -11.4%
NATUS MEDICAL INCORPORATED 0.2%
Value ($000) $7,784 Shares 202,553 Est. Cost $26.42 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $7,761 Shares 468,404 Est. Cost $25.97 Unrealized
INGR INGREDION INCORPORATED 0.2%
Value ($000) $7,754 Shares 72,613 Est. Cost $74.22 Unrealized +34.3%
LCNB LCNB CORP 0.2%
Value ($000) $7,611 Shares 473,609 Est. Cost $10.28 Unrealized +1.1%
SANM SANMINA-SCI CORPORATION 0.2%
Value ($000) $7,611 Shares 325,536 Est. Cost $14.41 Unrealized +39.4%
HMN HORACE MANN EDUCATORS CORP 0.2%
Value ($000) $7,603 Shares 239,915 Est. Cost $27.37 Unrealized +12.0%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $7,601 Shares 99,954 Est. Cost $62.83 Unrealized -5.4%
FOX CHASE BANCORP INC 0.2%
Value ($000) $7,520 Shares 389,237 Est. Cost $16.99 Unrealized
CHEMTURA CORPORATION 0.2%
Value ($000) $7,462 Shares 282,633 Est. Cost $28.62 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $7,376 Shares 169,956 Est. Cost $36.65 Unrealized -7.6%
BCO BRINK'S COMPANY 0.1%
Value ($000) $7,374 Shares 219,531 Est. Cost $25.61 Unrealized +3.3%
CALAMP CORP 0.1%
Value ($000) $7,344 Shares 409,605 Est. Cost $18.14 Unrealized
NEWPORT CORPORATION 0.1%
Value ($000) $7,306 Shares 317,654 Est. Cost $23.00 Unrealized
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.1%
Value ($000) $7,299 Shares 1,089,380 Est. Cost $4.85 Unrealized +24.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $7,290 Shares 268,409 Est. Cost $25.81 Unrealized -1.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7,234 Shares 222,736 Est. Cost $22.43 Unrealized +15.8%
WCI COMMUNITIES INC 0.1%
Value ($000) $7,221 Shares 388,628 Est. Cost $20.58 Unrealized
FINISAR CORPORATION 0.1%
Value ($000) $7,187 Shares 394,037 Est. Cost $25.44 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $7,184 Shares 1,589,374 Est. Cost $8.49 Unrealized
SPARTON CORPORATION 0.1%
Value ($000) $7,179 Shares 399,038 Est. Cost $24.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $7,179 Shares 164,724 Est. Cost $31.90 Unrealized +3.3%
SCHNITZER STEEL INDUSTRIES INC CLA 0.1%
Value ($000) $7,162 Shares 388,379 Est. Cost $20.63 Unrealized
AGCO AGCO CORPORATION 0.1%
Value ($000) $7,111 Shares 143,076 Est. Cost $41.17 Unrealized -6.3%
MMS MAXIMUS INC 0.1%
Value ($000) $7,096 Shares 134,801 Est. Cost $65.35 Unrealized -22.0%
AMTRUST FINANCIAL SERVICES INC 0.1%
Value ($000) $7,094 Shares 274,099 Est. Cost $31.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,089 Shares 38,789 Est. Cost $117.00 Unrealized +38.7%
BJRI BJ'S RESTAURANTS INC 0.1%
Value ($000) $7,089 Shares 170,536 Est. Cost $44.71 Unrealized -7.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $7,058 Shares 83,930 Est. Cost $43.33 Unrealized +19.5%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $7,053 Shares 262,283 Est. Cost $18.24 Unrealized +9.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,053 Shares 290,600 Est. Cost $15.37 Unrealized +25.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,038 Shares 66,493 Est. Cost $116.90 Unrealized -18.0%
HAS HASBRO INC 0.1%
Value ($000) $7,025 Shares 87,707 Est. Cost $54.34 Unrealized -1.5%
SENEA SENECA FOODS CORPORATION CLASS A 0.1%
Value ($000) $7,010 Shares 201,790 Est. Cost $32.92 Unrealized -7.7%
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $7,002 Shares 595,917 Est. Cost $8.59 Unrealized +26.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,939 Shares 615,664 Est. Cost $7.11 Unrealized +21.9%
VIRGIN AMERICA INC 0.1%
Value ($000) $6,877 Shares 178,346 Est. Cost $35.55 Unrealized
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $6,869 Shares 151,327 Est. Cost $8.65 Unrealized +78.6%
TESORO CORPORATION 0.1%
Value ($000) $6,869 Shares 79,865 Est. Cost $86.01 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $6,841 Shares 598,529 Est. Cost $20.22 Unrealized -40.6%
CITY OFFICE REIT INC 0.1%
Value ($000) $6,814 Shares 597,676 Est. Cost $12.55 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $6,781 Shares 210,268 Est. Cost $24.48 Unrealized
SUMMIT MATERIALS INC CLASS A 0.1%
Value ($000) $6,779 Shares 348,518 Est. Cost $19.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $6,742 Shares 404,438 Est. Cost $11.70 Unrealized -2.1%
MAGELLAN HEALTH INC 0.1%
Value ($000) $6,729 Shares 99,056 Est. Cost $61.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,723 Shares 321,374 Est. Cost $15.34 Unrealized -10.9%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $6,707 Shares 550,203 Est. Cost $13.42 Unrealized -12.1%
EVERBANK FINANCIAL CORP 0.1%
Value ($000) $6,701 Shares 444,041 Est. Cost $17.97 Unrealized
STEELCASE INC CLASS A 0.1%
Value ($000) $6,695 Shares 448,735 Est. Cost $17.04 Unrealized
GUARANTY BANCORP 0.1%
Value ($000) $6,683 Shares 432,252 Est. Cost $16.45 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.1%
Value ($000) $6,675 Shares 379,887 Est. Cost $16.08 Unrealized +9.6%
ARAY ACCURAY INCORPORATED 0.1%
Value ($000) $6,614 Shares 1,144,308 Est. Cost $7.23 Unrealized -23.4%
STONEGATE BANK 0.1%
Value ($000) $6,586 Shares 219,832 Est. Cost $29.88 Unrealized
KRATON PERFORMANCE POLYMERS INC 0.1%
Value ($000) $6,584 Shares 380,584 Est. Cost $19.32 Unrealized
UTL UNITIL CORPORATION 0.1%
Value ($000) $6,554 Shares 154,244 Est. Cost $30.61 Unrealized +27.5%
LIFELOCK INC 0.1%
Value ($000) $6,515 Shares 539,800 Est. Cost $12.70 Unrealized
AMERICAN NATIONAL BANKSHARES INC 0.1%
Value ($000) $6,492 Shares 256,285 Est. Cost $23.18 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $6,489 Shares 160,539 Est. Cost $27.25 Unrealized +20.6%
TUPPERWARE BRANDS CORPORATION 0.1%
Value ($000) $6,469 Shares 111,574 Est. Cost $52.85 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $6,448 Shares 127,907 Est. Cost $56.83 Unrealized -23.3%
ALTISOURCE RESIDENTIAL CORP CLASS B 0.1%
Value ($000) $6,416 Shares 534,691 Est. Cost $12.00 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $6,402 Shares 718,477 Est. Cost $5.46 Unrealized +10.1%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $6,393 Shares 251,783 Est. Cost $28.83 Unrealized -24.8%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $6,382 Shares 102,960 Est. Cost $48.51 Unrealized +9.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $6,363 Shares 303,703 Est. Cost $15.80 Unrealized -7.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $6,336 Shares 98,893 Est. Cost $74.05 Unrealized
USG CORPORATION 0.1%
Value ($000) $6,312 Shares 254,416 Est. Cost $27.26 Unrealized
DDR CORP 0.1%
Value ($000) $6,307 Shares 354,521 Est. Cost $15.99 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $6,292 Shares 280,026 Est. Cost $27.69 Unrealized -37.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,270 Shares 58,806 Est. Cost $70.15 Unrealized +27.1%
COTT CORPORATION 0.1%
Value ($000) $6,256 Shares 450,364 Est. Cost $8.09 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6,197 Shares 228,508 Est. Cost $6.64 Unrealized +57.5%
GLOBAL BRASS AND COPPER HOLDINGS 0.1%
Value ($000) $6,196 Shares 248,338 Est. Cost $16.77 Unrealized
RL RALPH LAUREN CORPORATION CLASS A 0.1%
Value ($000) $6,147 Shares 63,857 Est. Cost $117.31 Unrealized -31.6%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $6,128 Shares 93,565 Est. Cost $72.21 Unrealized -8.3%
DELEK US HOLDINGS INC 0.1%
Value ($000) $6,109 Shares 400,838 Est. Cost $25.04 Unrealized
SYMMETRY SURGICAL INC 0.1%
Value ($000) $6,092 Shares 617,826 Est. Cost $7.73 Unrealized
TOWER INTERNATIONAL INC 0.1%
Value ($000) $6,084 Shares 223,693 Est. Cost $23.10 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $6,024 Shares 195,760 Est. Cost $19.64 Unrealized -6.3%
NWE NORTHWESTERN CORPORATION 0.1%
Value ($000) $6,008 Shares 97,297 Est. Cost $28.14 Unrealized +36.2%
ASHFORD HOSPITALITY PRIME INC 0.1%
Value ($000) $6,004 Shares 514,449 Est. Cost $16.60 Unrealized
BNC BANCORP 0.1%
Value ($000) $6,002 Shares 284,167 Est. Cost $21.25 Unrealized
MXL MAXLINEAR INC CLASS A 0.1%
Value ($000) $5,999 Shares 324,296 Est. Cost $8.63 Unrealized +83.8%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $5,992 Shares 393,945 Est. Cost $14.37 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $5,971 Shares 218,812 Est. Cost $30.15 Unrealized -37.6%
WEST CORPORATION 0.1%
Value ($000) $5,930 Shares 259,846 Est. Cost $21.57 Unrealized
AMSURG CORP 0.1%
Value ($000) $5,924 Shares 79,415 Est. Cost $77.34 Unrealized
PINNACLE ENTERTAINMENT INC 0.1%
Value ($000) $5,901 Shares 168,132 Est. Cost $24.42 Unrealized
FSTR L. B. FOSTER COMPANY 0.1%
Value ($000) $5,895 Shares 324,599 Est. Cost $29.38 Unrealized -55.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,874 Shares 110,484 Est. Cost $23.92 Unrealized +8.5%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $5,847 Shares 157,865 Est. Cost $19.25 Unrealized -0.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.1%
Value ($000) $5,810 Shares 297,778 Est. Cost $18.91 Unrealized +2.4%
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $5,760 Shares 473,273 Est. Cost $17.14 Unrealized
UNION BANKSHARES CORPORATION 0.1%
Value ($000) $5,752 Shares 233,525 Est. Cost $24.55 Unrealized
PHARMERICA CORPORATION 0.1%
Value ($000) $5,743 Shares 259,760 Est. Cost $19.94 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $5,726 Shares 48,804 Est. Cost $127.59 Unrealized -7.2%
PACIFIC CONTINENTAL CORPORATIO 0.1%
Value ($000) $5,717 Shares 354,424 Est. Cost $13.41 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.1%
Value ($000) $5,704 Shares 150,174 Est. Cost $35.18 Unrealized -3.1%
COBIZ FINANCIAL INC 0.1%
Value ($000) $5,701 Shares 482,308 Est. Cost $8.30 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $5,695 Shares 120,553 Est. Cost $36.05 Unrealized -14.7%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $5,680 Shares 57,678 Est. Cost $135.73 Unrealized -36.1%
KAPSTONE PAPER AND PACKAGING CORP 0.1%
Value ($000) $5,655 Shares 408,278 Est. Cost $31.02 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $5,590 Shares 413,756 Est. Cost $7.04 Unrealized +4.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $5,589 Shares 186,782 Est. Cost $13.99 Unrealized +37.2%
MFA FINANCIAL INC 0.1%
Value ($000) $5,585 Shares 815,279 Est. Cost $7.71 Unrealized
QUALITY SYSTEMS INC 0.1%
Value ($000) $5,559 Shares 364,759 Est. Cost $15.74 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.1%
Value ($000) $5,539 Shares 319,083 Est. Cost $16.43 Unrealized -6.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.1%
Value ($000) $5,530 Shares 94,289 Est. Cost $60.14 Unrealized -16.2%
IEX IDEX CORPORATION 0.1%
Value ($000) $5,522 Shares 66,621 Est. Cost $50.99 Unrealized +29.9%
BPOP POPULAR INC 0.1%
Value ($000) $5,514 Shares 192,736 Est. Cost $25.00 Unrealized -20.1%
RUCKUS WIRELESS INC 0.1%
Value ($000) $5,512 Shares 561,873 Est. Cost $11.13 Unrealized
FELE FRANKLIN ELECTRIC COMPANY INC 0.1%
Value ($000) $5,505 Shares 171,107 Est. Cost $26.33 Unrealized -2.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.1%
Value ($000) $5,466 Shares 432,463 Est. Cost $4.00 Unrealized +5.6%
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $5,444 Shares 129,615 Est. Cost $16.41 Unrealized +15.4%
LANNETT COMPANY INC 0.1%
Value ($000) $5,429 Shares 302,796 Est. Cost $17.93 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,412 Shares 98,955 Est. Cost $23.28 Unrealized 0.0%
CERS CERUS CORPORATION 0.1%
Value ($000) $5,390 Shares 908,944 Est. Cost $5.54 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $5,382 Shares 456,507 Est. Cost $18.03 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,381 Shares 510,981 Est. Cost $20.90 Unrealized
BROCADE COMMUNICATIONS SYSTEMS INC 0.1%
Value ($000) $5,328 Shares 503,591 Est. Cost $9.30 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $5,313 Shares 156,875 Est. Cost $13.81 Unrealized -21.0%
OCLARO INC 0.1%
Value ($000) $5,279 Shares 977,537 Est. Cost $5.40 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $5,224 Shares 241,506 Est. Cost $22.94 Unrealized -18.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $5,222 Shares 175,410 Est. Cost $35.62 Unrealized -23.9%
FIRST NBC BANK HOLDING CO 0.1%
Value ($000) $5,186 Shares 251,866 Est. Cost $26.04 Unrealized
VCEL VERICEL CORPORATION 0.1%
Value ($000) $5,152 Shares 879,183 Est. Cost $3.09 Unrealized -9.3%
PTC PTC INC 0.1%
Value ($000) $5,104 Shares 153,924 Est. Cost $25.16 Unrealized +22.7%
NFBK NORTHFIELD BANCORP INC 0.1%
Value ($000) $5,092 Shares 309,747 Est. Cost $7.74 Unrealized +42.0%
PARK STERLING CORPORATION 0.1%
Value ($000) $5,083 Shares 762,133 Est. Cost $6.23 Unrealized
PLEXUS CORP 0.1%
Value ($000) $5,022 Shares 357,464 Est. Cost $17.21 Unrealized
TRMB TRIMBLE NAVIGATION LIMITED 0.1%
Value ($000) $5,021 Shares 202,471 Est. Cost $27.49 Unrealized -19.7%
SOUTHWEST BANCORP INC 0.1%
Value ($000) $5,014 Shares 333,134 Est. Cost $13.51 Unrealized
DLX DELUXE CORPORATION 0.1%
Value ($000) $5,008 Shares 80,136 Est. Cost $38.42 Unrealized -2.9%
ASHLAND INC 0.1%
Value ($000) $5,001 Shares 45,477 Est. Cost $109.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,996 Shares 174,435 Est. Cost $27.05 Unrealized -6.9%
FLIR SYSTEMS INC 0.1%
Value ($000) $4,977 Shares 151,053 Est. Cost $32.86 Unrealized
MULTI-COLOR CORPORATION 0.1%
Value ($000) $4,969 Shares 93,144 Est. Cost $64.02 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $4,952 Shares 159,947 Est. Cost $37.27 Unrealized
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $4,938 Shares 323,830 Est. Cost $25.97 Unrealized -44.2%
WAT WATERS CORPORATION 0.1%
Value ($000) $4,904 Shares 37,175 Est. Cost $101.69 Unrealized +22.7%
POST PROPERTIES INC 0.1%
Value ($000) $4,814 Shares 80,576 Est. Cost $49.67 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $4,806 Shares 68,299 Est. Cost $28.34 Unrealized +15.7%
TILE SHOP HOLDINGS INC 0.1%
Value ($000) $4,792 Shares 321,374 Est. Cost $12.45 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $4,750 Shares 75,727 Est. Cost $61.53 Unrealized
AXIALL CORPORATION 0.1%
Value ($000) $4,746 Shares 217,288 Est. Cost $29.76 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.1%
Value ($000) $4,740 Shares 201,093 Est. Cost $16.13 Unrealized +5.9%
IBERIABANK CORPORATION 0.1%
Value ($000) $4,739 Shares 92,431 Est. Cost $66.12 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $4,734 Shares 121,969 Est. Cost $13.38 Unrealized
NVRI HARSCO CORPORATION 0.1%
Value ($000) $4,731 Shares 868,055 Est. Cost $9.27 Unrealized -37.7%
NORDSTROM INC 0.1%
Value ($000) $4,707 Shares 82,279 Est. Cost $57.21 Unrealized
ARGO GROUP INTERNATIONAL HLDGS 0.1%
Value ($000) $4,697 Shares 81,845 Est. Cost $43.69 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $4,674 Shares 702,805 Est. Cost $7.99 Unrealized -22.9%
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $4,660 Shares 370,149 Est. Cost $13.11 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $4,646 Shares 853,975 Est. Cost $4.65 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $4,610 Shares 1,262,960 Est. Cost $2.93 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $4,585 Shares 106,201 Est. Cost $37.01 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $4,576 Shares 99,312 Est. Cost $36.88 Unrealized -7.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $4,554 Shares 201,878 Est. Cost $32.72 Unrealized -40.6%
PLCE CHILDREN'S PLACE INC 0.1%
Value ($000) $4,540 Shares 54,393 Est. Cost $53.54 Unrealized +26.9%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,506 Shares 48,580 Est. Cost $92.75 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $4,488 Shares 187,699 Est. Cost $3.69 Unrealized +13.2%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $4,476 Shares 402,836 Est. Cost $12.48 Unrealized
ZOGENIX INC 0.1%
Value ($000) $4,471 Shares 483,872 Est. Cost $1.68 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED 0.1%
Value ($000) $4,469 Shares 397,588 Est. Cost $10.06 Unrealized
DGICA DONEGAL GROUP INC CLASS A 0.1%
Value ($000) $4,451 Shares 309,527 Est. Cost $9.05 Unrealized +3.6%
RRGB RED ROBIN GOURMET BURGERS INC 0.1%
Value ($000) $4,435 Shares 68,798 Est. Cost $62.27 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $4,432 Shares 134,033 Est. Cost $31.01 Unrealized
SUPERIOR INDUSTRIES INTERNATIONAL 0.1%
Value ($000) $4,427 Shares 200,502 Est. Cost $19.24 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.1%
Value ($000) $4,411 Shares 123,606 Est. Cost $27.21 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $4,400 Shares 19,970 Est. Cost $100.62 Unrealized +35.6%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $4,398 Shares 239,957 Est. Cost $17.54 Unrealized +4.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $4,388 Shares 22,988 Est. Cost $174.01 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.1%
Value ($000) $4,388 Shares 162,289 Est. Cost $15.77 Unrealized +45.3%
CROX CROCS INC 0.1%
Value ($000) $4,371 Shares 454,367 Est. Cost $11.55 Unrealized -19.4%
FIDELITY SOUTHERN CORPORATION 0.1%
Value ($000) $4,335 Shares 270,231 Est. Cost $14.20 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.1%
Value ($000) $4,312 Shares 432,069 Est. Cost $8.56 Unrealized -10.7%
NORTEK INC 0.1%
Value ($000) $4,296 Shares 88,958 Est. Cost $43.62 Unrealized
LE LANDS' END INC 0.1%
Value ($000) $4,294 Shares 168,320 Est. Cost $24.21 Unrealized -3.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $4,264 Shares 97,156 Est. Cost $41.90 Unrealized -22.1%
RSP PERMIAN INC 0.1%
Value ($000) $4,257 Shares 146,584 Est. Cost $26.87 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $4,217 Shares 146,690 Est. Cost $7.44 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $4,177 Shares 401,255 Est. Cost $9.33 Unrealized +6.6%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $4,170 Shares 65,233 Est. Cost $42.05 Unrealized +13.9%
SOUTH STATE CORPORATION 0.1%
Value ($000) $4,167 Shares 64,874 Est. Cost $61.62 Unrealized
EXACTECH INC 0.1%
Value ($000) $4,146 Shares 204,660 Est. Cost $20.62 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $4,134 Shares 1,033,577 Est. Cost $3.99 Unrealized
FCX FREEPORT-MCMORAN INC CLB 0.1%
Value ($000) $4,091 Shares 395,665 Est. Cost $10.82 Unrealized -41.1%
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $4,090 Shares 200,075 Est. Cost $20.44 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $4,079 Shares 72,073 Est. Cost $37.97 Unrealized +19.3%
VTR VENTAS INC 0.1%
Value ($000) $4,065 Shares 64,569 Est. Cost $36.67 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL INC 0.1%
Value ($000) $4,049 Shares 950,521 Est. Cost $5.84 Unrealized
COLONY CAPITAL INC CLASS A 0.1%
Value ($000) $4,049 Shares 241,454 Est. Cost $22.82 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $4,047 Shares 1,284,735 Est. Cost $5.92 Unrealized
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $4,044 Shares 399,648 Est. Cost $9.45 Unrealized
CHUY'S HOLDINGS INC 0.1%
Value ($000) $4,035 Shares 129,884 Est. Cost $21.17 Unrealized
PERRY ELLIS INTERNATIONAL INC 0.1%
Value ($000) $4,009 Shares 217,764 Est. Cost $21.51 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,952 Shares 18,119 Est. Cost $199.80 Unrealized 0.0%
FIRST MIDWEST BANCORP INC 0.1%
Value ($000) $3,938 Shares 218,521 Est. Cost $13.72 Unrealized
RADISYS CORPORATION 0.1%
Value ($000) $3,931 Shares 995,114 Est. Cost $3.62 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,931 Shares 110,321 Est. Cost $0.75 Unrealized 0.0%
K2M GROUP HOLDINGS INC 0.1%
Value ($000) $3,922 Shares 264,460 Est. Cost $14.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $3,918 Shares 70,869 Est. Cost $48.17 Unrealized 0.0%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $3,888 Shares 229,095 Est. Cost $12.73 Unrealized -5.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $3,887 Shares 201,609 Est. Cost $27.26 Unrealized -24.8%
GTY GETTY REALTY CORP 0.1%
Value ($000) $3,871 Shares 195,219 Est. Cost $18.54 Unrealized
ARCC ARES CAPITAL CORPORATION 0.1%
Value ($000) $3,848 Shares 259,269 Est. Cost $5.52 Unrealized -2.8%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $3,844 Shares 105,328 Est. Cost $48.86 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $3,843 Shares 483,980 Est. Cost $9.69 Unrealized
MANNING & NAPIER INC CLASS A 0.1%
Value ($000) $3,831 Shares 474,778 Est. Cost $15.96 Unrealized
MBWM MERCANTILE BANK CORPORATION 0.1%
Value ($000) $3,819 Shares 170,340 Est. Cost $13.56 Unrealized +14.5%
BABCOCK & WILCOX ENTERPRISES INC 0.1%
Value ($000) $3,818 Shares 178,412 Est. Cost $21.40 Unrealized
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $3,814 Shares 126,380 Est. Cost $16.11 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.1%
Value ($000) $3,813 Shares 288,652 Est. Cost $13.46 Unrealized -2.4%
MERITOR INC 0.1%
Value ($000) $3,784 Shares 469,536 Est. Cost $8.85 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $3,759 Shares 101,238 Est. Cost $28.02 Unrealized +38.4%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $3,757 Shares 109,819 Est. Cost $21.43 Unrealized +12.2%
KRNY KEARNY FINANCIAL CORP 0.1%
Value ($000) $3,755 Shares 304,057 Est. Cost $12.09 Unrealized -0.7%
EARTHLINK HOLDINGS CORP 0.1%
Value ($000) $3,754 Shares 662,121 Est. Cost $4.47 Unrealized
EMC INSURANCE GROUP INC 0.1%
Value ($000) $3,739 Shares 145,753 Est. Cost $28.35 Unrealized
CENTERSTATE BANKS INC 0.1%
Value ($000) $3,732 Shares 250,605 Est. Cost $14.26 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $3,712 Shares 663,998 Est. Cost $4.80 Unrealized
BRAVO BRIO RESTAURANT GROUP INC 0.1%
Value ($000) $3,708 Shares 478,403 Est. Cost $14.35 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.1%
Value ($000) $3,708 Shares 49,913 Est. Cost $24.74 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $3,704 Shares 573,391 Est. Cost $5.40 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value ($000) $3,680 Shares 269,227 Est. Cost $13.59 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $3,663 Shares 50,620 Est. Cost $62.94 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $3,657 Shares 19,227 Est. Cost $126.35 Unrealized 0.0%
OASIS PETROLEUM INC 0.1%
Value ($000) $3,655 Shares 502,014 Est. Cost $7.28 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.1%
Value ($000) $3,648 Shares 250,723 Est. Cost $6.77 Unrealized +52.3%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $3,623 Shares 348,387 Est. Cost $10.13 Unrealized -13.3%
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,621 Shares 259,721 Est. Cost $14.80 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,592 Shares 104,119 Est. Cost $34.87 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $3,591 Shares 166,174 Est. Cost $16.22 Unrealized +15.9%
CPS COOPER-STANDARD HOLDINGS INC 0.1%
Value ($000) $3,590 Shares 49,978 Est. Cost $70.91 Unrealized +0.1%
MAINSOURCE FINANCIAL GROUP INC 0.1%
Value ($000) $3,570 Shares 169,264 Est. Cost $19.55 Unrealized
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $3,556 Shares 74,714 Est. Cost $19.77 Unrealized +13.9%
ORBOTECH LTD 0.1%
Value ($000) $3,554 Shares 149,434 Est. Cost $23.78 Unrealized
CLIFTON BANCORP INC 0.1%
Value ($000) $3,552 Shares 234,947 Est. Cost $12.77 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $3,540 Shares 445,229 Est. Cost $7.60 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $3,540 Shares 486,946 Est. Cost $6.69 Unrealized +13.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $3,516 Shares 190,154 Est. Cost $17.44 Unrealized -0.6%
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $3,487 Shares 91,413 Est. Cost $30.93 Unrealized -20.2%
OM2 ORTHOFIX INTERNATIONAL NV 0.1%
Value ($000) $3,485 Shares 83,928 Est. Cost $31.15 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $3,460 Shares 200,000 Est. Cost $16.32 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $3,453 Shares 147,551 Est. Cost $33.94 Unrealized
JASON INDUSTRIES INC 0.1%
Value ($000) $3,448 Shares 985,135 Est. Cost $10.04 Unrealized
MYLAN NV 0.1%
Value ($000) $3,440 Shares 74,215 Est. Cost $46.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $3,410 Shares 93,809 Est. Cost $23.13 Unrealized +52.7%
MANITOWOC COMPANY INC 0.1%
Value ($000) $3,409 Shares 787,216 Est. Cost $4.61 Unrealized
FMC FMC CORPORATION 0.1%
Value ($000) $3,403 Shares 84,296 Est. Cost $42.19 Unrealized -38.8%
CHEVIOT FINANCIAL CORP 0.1%
Value ($000) $3,394 Shares 231,061 Est. Cost $11.96 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,388 Shares 74,007 Est. Cost $16.85 Unrealized +33.0%
BROOKLINE BANCORP INC 0.1%
Value ($000) $3,344 Shares 303,745 Est. Cost $9.25 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $3,337 Shares 73,766 Est. Cost $39.05 Unrealized
CAMBREX CORPORATION 0.1%
Value ($000) $3,318 Shares 75,416 Est. Cost $23.61 Unrealized
API TECHNOLOGIES CORP 0.1%
Value ($000) $3,318 Shares 1,684,136 Est. Cost $2.19 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $3,307 Shares 362,633 Est. Cost $8.92 Unrealized -3.0%
PEOPLE'S UTAH BANCORP 0.1%
Value ($000) $3,297 Shares 208,248 Est. Cost $17.08 Unrealized
SKULLCANDY INC 0.1%
Value ($000) $3,272 Shares 919,160 Est. Cost $8.94 Unrealized
PLANET PAYMENT INC 0.1%
Value ($000) $3,254 Shares 921,757 Est. Cost $2.75 Unrealized
WEIGHT WATCHERS INTERNATIONAL INC 0.1%
Value ($000) $3,233 Shares 222,496 Est. Cost $14.53 Unrealized
FBR & CO 0.1%
Value ($000) $3,223 Shares 178,153 Est. Cost $21.51 Unrealized
HORIZON GLOBAL CORP 0.1%
Value ($000) $3,218 Shares 255,775 Est. Cost $10.05 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $3,194 Shares 107,509 Est. Cost $31.08 Unrealized -8.1%
OSBC OLD SECOND BANCORP INC 0.1%
Value ($000) $3,194 Shares 445,404 Est. Cost $4.56 Unrealized +38.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,192 Shares 19,906 Est. Cost $141.91 Unrealized -7.2%
BOFI HOLDING INC 0.1%
Value ($000) $3,183 Shares 149,143 Est. Cost $21.15 Unrealized
AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,160 Shares 1,128,452 Est. Cost $2.28 Unrealized
FRANCESCA'S HOLDINGS CORPORATION 0.1%
Value ($000) $3,136 Shares 163,668 Est. Cost $15.40 Unrealized
K12 INC 0.1%
Value ($000) $3,119 Shares 315,326 Est. Cost $19.32 Unrealized
S&W SEED COMPANY 0.1%
Value ($000) $3,111 Shares 744,296 Est. Cost $5.23 Unrealized
JAMBA INC 0.1%
Value ($000) $3,108 Shares 251,493 Est. Cost $14.85 Unrealized
CASCADE BANCORP 0.1%
Value ($000) $3,094 Shares 541,943 Est. Cost $5.11 Unrealized
SUPERVALU INC 0.1%
Value ($000) $3,074 Shares 533,717 Est. Cost $7.40 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.1%
Value ($000) $3,066 Shares 199,352 Est. Cost $12.72 Unrealized
EPIQ SYSTEMS INC 0.1%
Value ($000) $3,066 Shares 204,146 Est. Cost $16.66 Unrealized
PFBC PREFERRED BANK 0.1%
Value ($000) $3,057 Shares 101,057 Est. Cost $27.00 Unrealized +11.2%
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $3,048 Shares 587,268 Est. Cost $12.27 Unrealized
DOMTAR CORPORATION 0.1%
Value ($000) $3,031 Shares 74,851 Est. Cost $37.63 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,023 Shares 34,851 Est. Cost $83.18 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $3,017 Shares 49,098 Est. Cost $55.57 Unrealized +7.7%
NUTRACEUTICAL INTERNATIONAL CO 0.1%
Value ($000) $2,997 Shares 123,091 Est. Cost $20.44 Unrealized
BLOUNT INTERNATIONAL INC 0.1%
Value ($000) $2,989 Shares 299,524 Est. Cost $9.84 Unrealized
DREW INDUSTRIES INCORPORATED 0.1%
Value ($000) $2,979 Shares 46,210 Est. Cost $64.47 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $2,971 Shares 117,323 Est. Cost $24.05 Unrealized +5.3%
DIAMOND OFFSHORE DRILLING INC 0.1%
Value ($000) $2,968 Shares 136,605 Est. Cost $17.30 Unrealized
HNI HNI CORPORATION 0.1%
Value ($000) $2,958 Shares 75,509 Est. Cost $42.35 Unrealized -19.7%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,945 Shares 320,156 Est. Cost $13.02 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.1%
Value ($000) $2,925 Shares 371,165 Est. Cost $9.07 Unrealized -17.4%
SI FINANCIAL GROUP INC 0.1%
Value ($000) $2,920 Shares 209,616 Est. Cost $11.28 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $2,869 Shares 498,108 Est. Cost $2.85 Unrealized 0.0%
TRINITY BIOTECH PLC SPONSORED ADR 0.1%
Value ($000) $2,861 Shares 245,330 Est. Cost $17.16 Unrealized
ALLIANCE FIBER OPTIC PRODUCTS 0.1%
Value ($000) $2,856 Shares 193,108 Est. Cost $16.77 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $2,821 Shares 59,013 Est. Cost $30.07 Unrealized +35.3%
RICE ENERGY INC 0.1%
Value ($000) $2,812 Shares 201,400 Est. Cost $13.96 Unrealized
FBNC FIRST BANCORP (PUERTO RICO) 0.1%
Value ($000) $2,797 Shares 148,382 Est. Cost $13.45 Unrealized +14.3%
ADEPTUS HEALTH INC CLASS A 0.1%
Value ($000) $2,790 Shares 50,226 Est. Cost $55.55 Unrealized
DELTA NATURAL GAS COMPANY INC 0.1%
Value ($000) $2,772 Shares 119,720 Est. Cost $21.11 Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $2,771 Shares 102,647 Est. Cost $21.61 Unrealized 0.0%
EVOL EVOLVING SYSTEMS INC 0.1%
Value ($000) $2,756 Shares 480,214 Est. Cost $5.93 Unrealized -13.2%
SUPPORT.COM INC 0.1%
Value ($000) $2,739 Shares 3,184,369 Est. Cost $2.28 Unrealized
LXU LSB INDUSTRIES INC 0.1%
Value ($000) $2,731 Shares 214,177 Est. Cost $5.80 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $2,726 Shares 22,012 Est. Cost $108.40 Unrealized +2.4%
OII OCEANEERING INTERNATIONAL INC 0.1%
Value ($000) $2,717 Shares 81,725 Est. Cost $69.42 Unrealized -55.1%
CENTA CENTRAL GARDEN & PET CO CLASS A 0.1%
Value ($000) $2,706 Shares 166,122 Est. Cost $10.13 Unrealized +10.4%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $2,690 Shares 603,230 Est. Cost $6.31 Unrealized -43.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,685 Shares 60,472 Est. Cost $12.40 Unrealized +36.2%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $2,682 Shares 267,970 Est. Cost $9.13 Unrealized +7.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,681 Shares 24,761 Est. Cost $86.80 Unrealized +5.2%
PROGENICS PHARMACEUTICALS INC 0.1%
Value ($000) $2,673 Shares 613,161 Est. Cost $6.35 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.1%
Value ($000) $2,664 Shares 151,464 Est. Cost $12.53 Unrealized +5.0%
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $2,663 Shares 118,736 Est. Cost $9.84 Unrealized +2.3%
REGAL ENTERTAINMENT GROUP CLASS A 0.1%
Value ($000) $2,644 Shares 125,090 Est. Cost $20.48 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.1%
Value ($000) $2,643 Shares 200,658 Est. Cost $12.47 Unrealized
NEWSTAR FINANCIAL INC 0.1%
Value ($000) $2,643 Shares 302,028 Est. Cost $13.18 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $2,642 Shares 492,891 Est. Cost $6.74 Unrealized -24.8%
FTD COMPANIES INC 0.1%
Value ($000) $2,609 Shares 99,374 Est. Cost $31.71 Unrealized
ANIXTER INTERNATIONAL INC 0.1%
Value ($000) $2,596 Shares 49,810 Est. Cost $52.12 Unrealized
FNB FNB CORPORATION 0.1%
Value ($000) $2,566 Shares 197,208 Est. Cost $9.00 Unrealized -5.8%
LEXMARK INTERNATIONAL INC CLASS A 0.1%
Value ($000) $2,559 Shares 76,537 Est. Cost $41.33 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $2,547 Shares 818,982 Est. Cost $5.05 Unrealized -39.1%
RENTECH INC 0.1%
Value ($000) $2,540 Shares 1,144,363 Est. Cost $4.37 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $2,537 Shares 336,910 Est. Cost $3.97 Unrealized
MEOH METHANEX CORPORATION 0.1%
Value ($000) $2,517 Shares 78,368 Est. Cost $51.34 Unrealized -42.1%
IMPRIVATA INC 0.1%
Value ($000) $2,516 Shares 199,241 Est. Cost $12.63 Unrealized
TEX TEREX CORPORATION 0.1%
Value ($000) $2,503 Shares 100,584 Est. Cost $20.95 Unrealized 0.0%
TASER INTERNATIONAL INC 0.1%
Value ($000) $2,503 Shares 127,492 Est. Cost $19.63 Unrealized
MCHX MARCHEX INC CLASS B 0.1%
Value ($000) $2,495 Shares 560,650 Est. Cost $5.41 Unrealized -25.8%
FIRSTMERIT CORPORATION 0.1%
Value ($000) $2,474 Shares 117,509 Est. Cost $19.38 Unrealized
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $2,454 Shares 178,476 Est. Cost $12.74 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2,438 Shares 206,119 Est. Cost $20.77 Unrealized -41.9%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $2,411 Shares 193,155 Est. Cost $9.73 Unrealized +14.3%
CAPE BANCORP INC 0.0%
Value ($000) $2,382 Shares 177,222 Est. Cost $10.30 Unrealized
INTERNAP CORPORATION 0.0%
Value ($000) $2,375 Shares 870,033 Est. Cost $6.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,352 Shares 99,829 Est. Cost $15.66 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LIMIT 0.0%
Value ($000) $2,335 Shares 377,771 Est. Cost $7.23 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $2,334 Shares 66,094 Est. Cost $22.03 Unrealized +6.6%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,323 Shares 117,562 Est. Cost $16.63 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2,298 Shares 53,001 Est. Cost $35.20 Unrealized +14.8%
UFI UNIFI INC 0.0%
Value ($000) $2,281 Shares 99,550 Est. Cost $25.32 Unrealized -6.2%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2,278 Shares 121,578 Est. Cost $43.83 Unrealized -71.9%
BSB BANCORP INC 0.0%
Value ($000) $2,276 Shares 101,284 Est. Cost $16.67 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,271 Shares 30,450 Est. Cost $49.45 Unrealized +42.8%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,260 Shares 183,030 Est. Cost $17.94 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $2,235 Shares 28,193 Est. Cost $61.24 Unrealized +6.8%
LHC GROUP INC 0.0%
Value ($000) $2,216 Shares 62,327 Est. Cost $29.21 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $2,212 Shares 46,112 Est. Cost $47.30 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,204 Shares 189,536 Est. Cost $13.00 Unrealized -2.2%
PCYO PURE CYCLE CORPORATION 0.0%
Value ($000) $2,184 Shares 484,324 Est. Cost $5.14 Unrealized -12.7%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,182 Shares 211,217 Est. Cost $10.33 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $2,127 Shares 98,400 Est. Cost $9.91 Unrealized +33.7%
SHORETEL INC 0.0%
Value ($000) $2,116 Shares 284,362 Est. Cost $6.94 Unrealized
XCERRA CORPORATION 0.0%
Value ($000) $2,111 Shares 323,824 Est. Cost $8.64 Unrealized
INTERSIL CORPORATION CLASS A 0.0%
Value ($000) $2,096 Shares 156,751 Est. Cost $12.09 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $2,095 Shares 268,227 Est. Cost $9.36 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2,093 Shares 50,053 Est. Cost $43.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,092 Shares 199,839 Est. Cost $16.37 Unrealized -33.4%
FIRST CONNECTICUT BANCORP INC 0.0%
Value ($000) $2,080 Shares 130,300 Est. Cost $15.97 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $2,076 Shares 147,847 Est. Cost $18.56 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,029 Shares 199,918 Est. Cost $10.15 Unrealized
MEREDITH CORP 0.0%
Value ($000) $2,020 Shares 42,525 Est. Cost $47.50 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,018 Shares 49,809 Est. Cost $26.59 Unrealized 0.0%
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $2,008 Shares 280,781 Est. Cost $7.17 Unrealized
SYNERGY RESOURCES CORPORATION 0.0%
Value ($000) $2,003 Shares 257,817 Est. Cost $12.41 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,989 Shares 411,811 Est. Cost $6.32 Unrealized -12.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1,986 Shares 281,767 Est. Cost $12.33 Unrealized -55.1%
WESTROCK CO 0.0%
Value ($000) $1,978 Shares 50,691 Est. Cost $50.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,974 Shares 692,582 Est. Cost $2.09 Unrealized +9.0%
BILL BARRETT CORPORATION 0.0%
Value ($000) $1,973 Shares 317,202 Est. Cost $12.35 Unrealized
TRS TRIMAS CORPORATION 0.0%
Value ($000) $1,969 Shares 112,373 Est. Cost $25.65 Unrealized -33.4%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,967 Shares 74,967 Est. Cost $24.04 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1,967 Shares 517,624 Est. Cost $2.65 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $1,902 Shares 52,975 Est. Cost $23.57 Unrealized +45.3%
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $1,888 Shares 131,837 Est. Cost $14.32 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $1,886 Shares 348,560 Est. Cost $5.41 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $1,882 Shares 48,144 Est. Cost $59.14 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,870 Shares 319,635 Est. Cost $9.13 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,868 Shares 9,653 Est. Cost $153.72 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,863 Shares 3,075,353 Est. Cost $2.55 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,828 Shares 158,406 Est. Cost $11.54 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1,792 Shares 716,724 Est. Cost $1.81 Unrealized +28.4%
DSP GROUP INC 0.0%
Value ($000) $1,777 Shares 194,808 Est. Cost $10.21 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,774 Shares 34,180 Est. Cost $47.13 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $1,758 Shares 249,051 Est. Cost $7.06 Unrealized
GHM GRAHAM CORPORATION 0.0%
Value ($000) $1,748 Shares 87,772 Est. Cost $26.35 Unrealized -41.8%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $1,733 Shares 86,157 Est. Cost $14.84 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,729 Shares 98,481 Est. Cost $19.03 Unrealized -11.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,726 Shares 72,350 Est. Cost $19.10 Unrealized +12.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,723 Shares 86,196 Est. Cost $14.21 Unrealized +19.0%
EVANS BANCORP INC 0.0%
Value ($000) $1,717 Shares 70,387 Est. Cost $22.70 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,705 Shares 325,996 Est. Cost $11.43 Unrealized
OMEGA PROTEIN CORPORATION 0.0%
Value ($000) $1,687 Shares 99,614 Est. Cost $15.47 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,684 Shares 34,610 Est. Cost $53.98 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,674 Shares 51,133 Est. Cost $34.19 Unrealized -8.9%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $1,672 Shares 90,109 Est. Cost $18.00 Unrealized
ANF ABERCROMBIE & FITCH CO CLASS A 0.0%
Value ($000) $1,670 Shares 52,958 Est. Cost $20.75 Unrealized +11.4%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,664 Shares 51,159 Est. Cost $26.34 Unrealized
WASHINGTONFIRST BANKSHARES INC 0.0%
Value ($000) $1,656 Shares 75,801 Est. Cost $22.64 Unrealized
CZNC CITIZENS & NORTHERN CORPORATION 0.0%
Value ($000) $1,653 Shares 83,144 Est. Cost $11.03 Unrealized +10.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,649 Shares 176,334 Est. Cost $13.88 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,644 Shares 21,330 Est. Cost $69.01 Unrealized -6.4%
DIOD DIODES INCORPORATED 0.0%
Value ($000) $1,616 Shares 80,421 Est. Cost $23.69 Unrealized -19.0%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $1,602 Shares 41,304 Est. Cost $33.69 Unrealized +8.6%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,597 Shares 228,170 Est. Cost $6.44 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,593 Shares 151,983 Est. Cost $16.91 Unrealized -47.3%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1,592 Shares 31,621 Est. Cost $20.37 Unrealized -6.5%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,585 Shares 65,988 Est. Cost $19.86 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1,565 Shares 492,209 Est. Cost $7.29 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,564 Shares 88,451 Est. Cost $12.26 Unrealized 0.0%
SCL STEPAN COMPANY 0.0%
Value ($000) $1,564 Shares 28,296 Est. Cost $53.77 Unrealized -10.6%
GENESEE & WYOMING INC CLASS A 0.0%
Value ($000) $1,553 Shares 24,763 Est. Cost $53.71 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,536 Shares 60,187 Est. Cost $33.24 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,531 Shares 124,108 Est. Cost $40.12 Unrealized -72.5%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,520 Shares 83,782 Est. Cost $15.71 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,508 Shares 111,823 Est. Cost $13.49 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,507 Shares 95,495 Est. Cost $12.53 Unrealized 0.0%
NOBLE CORPORATION PLC 0.0%
Value ($000) $1,493 Shares 144,213 Est. Cost $14.28 Unrealized
CYNOSURE INC CLASS A 0.0%
Value ($000) $1,479 Shares 33,519 Est. Cost $25.85 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,470 Shares 20,963 Est. Cost $55.54 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,469 Shares 10,989 Est. Cost $108.14 Unrealized +15.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,469 Shares 97,688 Est. Cost $15.04 Unrealized
BBW BUILDABEAR WORKSHOP INC 0.0%
Value ($000) $1,452 Shares 111,792 Est. Cost $15.54 Unrealized -30.1%
NAUTILUS INC 0.0%
Value ($000) $1,451 Shares 75,083 Est. Cost $19.33 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,433 Shares 34,673 Est. Cost $37.83 Unrealized -3.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,371 Shares 48,401 Est. Cost $25.02 Unrealized +4.3%
DSW INC CLASS A 0.0%
Value ($000) $1,365 Shares 49,383 Est. Cost $23.86 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,354 Shares 24,765 Est. Cost $45.31 Unrealized -4.6%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,338 Shares 108,325 Est. Cost $12.20 Unrealized -8.9%
WEST MARINE INC 0.0%
Value ($000) $1,334 Shares 146,732 Est. Cost $9.27 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $1,331 Shares 132,479 Est. Cost $10.05 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,315 Shares 47,085 Est. Cost $29.74 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,177 Shares 99,621 Est. Cost $4.94 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $1,151 Shares 50,200 Est. Cost $17.19 Unrealized -0.2%
CHICOPEE BANCORP INC 0.0%
Value ($000) $1,138 Shares 64,504 Est. Cost $17.04 Unrealized
UPBD RENTACENTER INC 0.0%
Value ($000) $1,135 Shares 71,631 Est. Cost $19.10 Unrealized -30.1%
COWEN GROUP INC CLASS A 0.0%
Value ($000) $1,131 Shares 296,937 Est. Cost $3.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 8,653 Est. Cost $138.99 Unrealized 0.0%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $1,104 Shares 149,430 Est. Cost $6.77 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $1,101 Shares 150,200 Est. Cost $7.33 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1,101 Shares 102,406 Est. Cost $8.76 Unrealized +16.1%
LIBERTY TAX INC CLASS A 0.0%
Value ($000) $1,097 Shares 56,005 Est. Cost $19.59 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,091 Shares 24,169 Est. Cost $37.40 Unrealized -2.1%
VERSAR INC 0.0%
Value ($000) $1,077 Shares 444,975 Est. Cost $3.10 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,038 Shares 88,596 Est. Cost $12.31 Unrealized 0.0%
QUIDEL CORPORATION 0.0%
Value ($000) $1,012 Shares 58,660 Est. Cost $17.25 Unrealized
AK STEEL HOLDING CORPORATION 0.0%
Value ($000) $1,009 Shares 244,206 Est. Cost $4.13 Unrealized
PCTEL INC 0.0%
Value ($000) $974 Shares 203,774 Est. Cost $7.92 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $965 Shares 37,478 Est. Cost $25.75 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $950 Shares 34,140 Est. Cost $23.11 Unrealized
LANDAUER INC 0.0%
Value ($000) $918 Shares 27,762 Est. Cost $33.79 Unrealized
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $915 Shares 68,980 Est. Cost $12.58 Unrealized -1.7%
BIOSCRIP INC 0.0%
Value ($000) $914 Shares 427,240 Est. Cost $3.78 Unrealized
XENOPORT INC 0.0%
Value ($000) $896 Shares 198,576 Est. Cost $5.25 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $871 Shares 48,292 Est. Cost $17.31 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $865 Shares 15,000 Est. Cost $48.21 Unrealized 0.0%
GENERAL CABLE CORPORATION 0.0%
Value ($000) $837 Shares 68,546 Est. Cost $13.44 Unrealized
KEMPHARM INC 0.0%
Value ($000) $799 Shares 55,126 Est. Cost $19.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 47,785 Est. Cost $31.49 Unrealized -61.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $743 Shares 375,043 Est. Cost $2.88 Unrealized -38.3%
KTCC KEY TRONIC CORPORATION 0.0%
Value ($000) $717 Shares 100,281 Est. Cost $11.04 Unrealized -33.8%
INTT INTEST CORPORATION 0.0%
Value ($000) $715 Shares 183,283 Est. Cost $3.72 Unrealized +7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 73,681 Est. Cost $16.80 Unrealized -44.0%
EHTH EHEALTH INC 0.0%
Value ($000) $689 Shares 73,353 Est. Cost $9.93 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $688 Shares 194,967 Est. Cost $10.39 Unrealized -70.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 54,296 Est. Cost $25.27 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $638 Shares 41,757 Est. Cost $17.93 Unrealized
STRT STRATTEC SECURITY CORPORATION 0.0%
Value ($000) $630 Shares 10,983 Est. Cost $65.33 Unrealized -25.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $624 Shares 18,778 Est. Cost $10.65 Unrealized +42.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $614 Shares 21,464 Est. Cost $16.48 Unrealized +41.4%
QUANTUM CORPORATION 0.0%
Value ($000) $593 Shares 972,841 Est. Cost $0.79 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $589 Shares 47,909 Est. Cost $11.05 Unrealized 0.0%
BANK MUTUAL CORPORATION 0.0%
Value ($000) $588 Shares 77,726 Est. Cost $7.80 Unrealized
AIR AAR CORP 0.0%
Value ($000) $582 Shares 25,000 Est. Cost $20.85 Unrealized 0.0%
ANGIE'S LIST INC 0.0%
Value ($000) $565 Shares 70,000 Est. Cost $8.07 Unrealized
MISONIX INC 0.0%
Value ($000) $527 Shares 86,750 Est. Cost $9.42 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $516 Shares 26,754 Est. Cost $18.69 Unrealized 0.0%
ENERGEN CORPORATION 0.0%
Value ($000) $515 Shares 14,063 Est. Cost $49.92 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 15,000 Est. Cost $33.92 Unrealized 0.0%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $499 Shares 35,118 Est. Cost $14.21 Unrealized
SPAN-AMERICA MEDICAL SYSTEMS 0.0%
Value ($000) $498 Shares 26,172 Est. Cost $19.33 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $491 Shares 91,650 Est. Cost $5.99 Unrealized -11.6%
ITERIS INC 0.0%
Value ($000) $490 Shares 200,642 Est. Cost $1.91 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $429 Shares 36,335 Est. Cost $11.81 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 9,049 Est. Cost $39.41 Unrealized +2.9%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $367 Shares 5,408 Est. Cost $75.66 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $354 Shares 12,883 Est. Cost $27.25 Unrealized 0.0%
SUMMER INFANT INC 0.0%
Value ($000) $351 Shares 200,524 Est. Cost $2.02 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $351 Shares 25,000 Est. Cost $14.04 Unrealized
LORAL SPACE & COMMUNICATIONS INC 0.0%
Value ($000) $351 Shares 10,000 Est. Cost $35.10 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $340 Shares 67,920 Est. Cost $5.15 Unrealized
ALLIANCE HEALTHCARE SERVICES INC 0.0%
Value ($000) $320 Shares 44,523 Est. Cost $9.19 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $302 Shares 69,742 Est. Cost $4.33 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 244,452 Est. Cost $4.32 Unrealized -64.1%
VTV THERAPEUTICS INC CLASS A 0.0%
Value ($000) $282 Shares 54,604 Est. Cost $5.16 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $274 Shares 29,930 Est. Cost $30.26 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $260 Shares 274,190 Est. Cost $1.85 Unrealized -44.5%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $239 Shares 25,000 Est. Cost $8.97 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $230 Shares 6,018 Est. Cost $30.22 Unrealized 0.0%
TORM TOR MINERALS INTERNATIONAL INC 0.0%
Value ($000) $219 Shares 64,609 Est. Cost $11.59 Unrealized -66.1%
BOVIE MEDICAL CORPORATION 0.0%
Value ($000) $214 Shares 127,867 Est. Cost $2.39 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $198 Shares 10,460 Est. Cost $18.93 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $183 Shares 124,827 Est. Cost $3.41 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $174 Shares 19,109 Est. Cost $36.50 Unrealized -80.0%
FERRO CORPORATION 0.0%
Value ($000) $157 Shares 13,221 Est. Cost $8.05 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $152 Shares 21,662 Est. Cost $4.32 Unrealized -15.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $142 Shares 11,034 Est. Cost $11.36 Unrealized 0.0%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $105 Shares 11,384 Est. Cost $6.52 Unrealized
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $97 Shares 69,119 Est. Cost $1.40 Unrealized
CIBER INC 0.0%
Value ($000) $28 Shares 13,300 Est. Cost $3.46 Unrealized
CBKCQ CHRISTOPHER & BANKS CORPORATION 0.0%
Value ($000) $25 Shares 10,340 Est. Cost $5.31 Unrealized -66.3%
LPATH INC- PHYSICAL WARRANTS 0.0%
Value ($000) $0 Shares 494,537 Est. Cost $0.65 Unrealized