KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $4,947,472 (100.0% shares, 0.0% debt)

Holdings (702)

CDP CORPORATE OFFICE PROPERTIES TR 0.8%
Value ($000) $37,938 Shares 1,282,986 Est. Cost $25.19 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.7%
Value ($000) $36,725 Shares 918,815 Est. Cost $27.53 Unrealized +34.4%
PACWEST BANCORP 0.7%
Value ($000) $34,565 Shares 868,913 Est. Cost $35.30 Unrealized
ALLETE INC 0.7%
Value ($000) $33,306 Shares 515,331 Est. Cost $49.78 Unrealized
STAG STAG INDUSTRIAL INC 0.7%
Value ($000) $32,888 Shares 1,381,254 Est. Cost $19.65 Unrealized
WWD WOODWARD INC 0.6%
Value ($000) $31,258 Shares 542,298 Est. Cost $36.72 Unrealized +41.4%
KRG KITE REALTY GROUP TRUST 0.6%
Value ($000) $30,751 Shares 1,097,088 Est. Cost $25.01 Unrealized
GRAMERCY PROPERTY TRUST INC 0.6%
Value ($000) $30,114 Shares 3,266,163 Est. Cost $7.72 Unrealized
ALERE INC 0.6%
Value ($000) $29,505 Shares 707,888 Est. Cost $34.49 Unrealized
MICROSEMI CORPORATION 0.6%
Value ($000) $27,686 Shares 847,182 Est. Cost $26.17 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.5%
Value ($000) $26,847 Shares 840,553 Est. Cost $27.32 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $26,719 Shares 381,651 Est. Cost $57.39 Unrealized +19.6%
TAUBMAN CENTERS INC 0.5%
Value ($000) $26,405 Shares 355,866 Est. Cost $74.20 Unrealized
ELECTRONICS FOR IMAGING INC 0.5%
Value ($000) $26,285 Shares 610,700 Est. Cost $44.04 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.5%
Value ($000) $26,096 Shares 1,715,692 Est. Cost $13.93 Unrealized
HELE HELEN OF TROY LIMITED 0.5%
Value ($000) $25,895 Shares 251,798 Est. Cost $58.45 Unrealized +72.7%
AMERICAN EQUITY INVESTMENT LIFE HLDGS 0.5%
Value ($000) $25,224 Shares 1,770,120 Est. Cost $16.02 Unrealized
GREAT WESTERN BANCORP INC 0.5%
Value ($000) $24,599 Shares 779,946 Est. Cost $25.20 Unrealized
LAD LITHIA MOTORS INC CLASS A 0.5%
Value ($000) $24,576 Shares 345,799 Est. Cost $77.18 Unrealized +3.9%
OUTERWALL INC 0.5%
Value ($000) $24,264 Shares 577,703 Est. Cost $55.99 Unrealized
OPUS BANK 0.5%
Value ($000) $23,823 Shares 704,818 Est. Cost $35.72 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $23,638 Shares 608,450 Est. Cost $26.69 Unrealized
BLD TOPBUILD CORP 0.5%
Value ($000) $23,608 Shares 652,157 Est. Cost $29.77 Unrealized +13.5%
ROG ROGERS CORPORATION 0.5%
Value ($000) $23,372 Shares 382,525 Est. Cost $58.60 Unrealized +5.1%
WGO WINNEBAGO INDUSTRIES INC 0.5%
Value ($000) $23,341 Shares 1,018,373 Est. Cost $25.40 Unrealized -15.3%
UCB UNITED COMMUNITY BANKS INC 0.5%
Value ($000) $23,159 Shares 1,266,229 Est. Cost $19.07 Unrealized +1.3%
SR SPIRE INC 0.5%
Value ($000) $22,778 Shares 321,540 Est. Cost $70.84 Unrealized
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $22,674 Shares 495,931 Est. Cost $49.13 Unrealized -12.5%
LEGACYTEXAS FINANCIAL GROUP INC 0.5%
Value ($000) $22,614 Shares 840,351 Est. Cost $23.58 Unrealized
BKU BANKUNITED INC 0.5%
Value ($000) $22,558 Shares 734,325 Est. Cost $21.62 Unrealized +14.8%
ON ASSIGNMENT INC 0.4%
Value ($000) $21,963 Shares 594,404 Est. Cost $30.11 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $21,649 Shares 358,605 Est. Cost $57.89 Unrealized +4.8%
BANR BANNER CORPORATION 0.4%
Value ($000) $21,407 Shares 503,227 Est. Cost $23.27 Unrealized +30.0%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $21,280 Shares 504,152 Est. Cost $38.61 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.4%
Value ($000) $21,140 Shares 668,556 Est. Cost $38.15 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.4%
Value ($000) $20,831 Shares 260,384 Est. Cost $66.62 Unrealized +32.0%
UNIVERSAL FOREST PRODUCTS INC 0.4%
Value ($000) $20,775 Shares 224,132 Est. Cost $42.49 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $20,758 Shares 784,496 Est. Cost $24.34 Unrealized
SNX SYNNEX CORPORATION 0.4%
Value ($000) $20,556 Shares 216,789 Est. Cost $26.05 Unrealized +50.7%
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $20,273 Shares 267,169 Est. Cost $35.79 Unrealized +96.2%
IRBTQ IROBOT CORPORATION 0.4%
Value ($000) $19,752 Shares 563,064 Est. Cost $33.54 Unrealized +9.4%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $19,615 Shares 789,355 Est. Cost $20.80 Unrealized
WESTAR ENERGY INC 0.4%
Value ($000) $19,191 Shares 342,148 Est. Cost $38.58 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $18,978 Shares 274,287 Est. Cost $47.96 Unrealized +58.7%
MTSI MA COM TECH SOLUTIONS HLDGS INC 0.4%
Value ($000) $18,357 Shares 556,619 Est. Cost $32.98 Unrealized +14.9%
MEMORIAL RESOURCE DEVELOPMENT 0.4%
Value ($000) $18,318 Shares 1,153,540 Est. Cost $14.27 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $18,229 Shares 986,977 Est. Cost $16.98 Unrealized -0.3%
ENVISION HEALTHCARE HOLDINGS INC 0.4%
Value ($000) $18,222 Shares 718,233 Est. Cost $22.09 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP CL A 0.4%
Value ($000) $18,217 Shares 894,755 Est. Cost $15.61 Unrealized +5.6%
INVESTORS BANCORP INC 0.4%
Value ($000) $18,189 Shares 1,641,594 Est. Cost $11.01 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.4%
Value ($000) $17,943 Shares 3,341,397 Est. Cost $9.96 Unrealized
ABCB AMERIS BANCORP 0.4%
Value ($000) $17,845 Shares 600,839 Est. Cost $17.64 Unrealized +52.6%
HMS HOLDINGS CORP 0.4%
Value ($000) $17,841 Shares 1,013,132 Est. Cost $14.98 Unrealized
LIFEPOINT HEALTH INC 0.4%
Value ($000) $17,658 Shares 270,126 Est. Cost $72.00 Unrealized
OGE OGE ENERGY CORP 0.4%
Value ($000) $17,532 Shares 535,342 Est. Cost $29.95 Unrealized 0.0%
EMPIRE DISTRICT ELECTRIC CO 0.4%
Value ($000) $17,477 Shares 514,472 Est. Cost $26.41 Unrealized
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $17,315 Shares 225,924 Est. Cost $76.64 Unrealized
SSP E. W. SCRIPPS COMPANY CLASS A 0.3%
Value ($000) $17,263 Shares 1,089,832 Est. Cost $14.97 Unrealized -20.0%
PERFICIENT INC 0.3%
Value ($000) $17,153 Shares 844,553 Est. Cost $18.21 Unrealized
AIR METHODS CORPORATION 0.3%
Value ($000) $17,030 Shares 475,299 Est. Cost $37.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $16,954 Shares 821,595 Est. Cost $22.42 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $16,630 Shares 234,091 Est. Cost $39.63 Unrealized +71.0%
PARSLEY ENERGY INC CLASS A 0.3%
Value ($000) $16,460 Shares 608,264 Est. Cost $19.32 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $16,360 Shares 483,590 Est. Cost $38.32 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.3%
Value ($000) $16,294 Shares 891,335 Est. Cost $20.50 Unrealized
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $16,292 Shares 648,315 Est. Cost $28.06 Unrealized -5.4%
XURA INC 0.3%
Value ($000) $16,252 Shares 665,242 Est. Cost $22.38 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $16,237 Shares 167,409 Est. Cost $68.13 Unrealized +40.8%
LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $16,069 Shares 663,997 Est. Cost $21.68 Unrealized +14.3%
HAFC HANMI FINANCIAL CORPORATION 0.3%
Value ($000) $15,732 Shares 669,718 Est. Cost $21.48 Unrealized +6.7%
SPARTANNASH COMPANY 0.3%
Value ($000) $15,687 Shares 512,997 Est. Cost $21.97 Unrealized
NEENAH PAPER INC 0.3%
Value ($000) $15,594 Shares 215,476 Est. Cost $31.77 Unrealized
PREMIER INC CLASS A 0.3%
Value ($000) $15,560 Shares 475,837 Est. Cost $33.14 Unrealized
CGNX COGNEX CORPORATION 0.3%
Value ($000) $15,499 Shares 359,595 Est. Cost $14.19 Unrealized +31.5%
PCH POTLATCH CORPORATION 0.3%
Value ($000) $15,489 Shares 454,213 Est. Cost $32.18 Unrealized
MAIDEN HOLDINGS LTD 0.3%
Value ($000) $15,369 Shares 1,255,663 Est. Cost $11.53 Unrealized
NEWFIELD EXPLORATION COMPANY 0.3%
Value ($000) $15,340 Shares 347,214 Est. Cost $44.18 Unrealized
ADEPTUS HEALTH INC CLASS A 0.3%
Value ($000) $15,111 Shares 292,502 Est. Cost $52.33 Unrealized
BC BRUNSWICK CORPORATION 0.3%
Value ($000) $15,110 Shares 333,412 Est. Cost $38.01 Unrealized +5.4%
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $14,963 Shares 469,644 Est. Cost $35.30 Unrealized
CW CURTISS-WRIGHT CORPORATION 0.3%
Value ($000) $14,945 Shares 177,394 Est. Cost $65.75 Unrealized +16.9%
CARRIZO OIL & GAS INC 0.3%
Value ($000) $14,942 Shares 416,796 Est. Cost $35.33 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $14,666 Shares 314,645 Est. Cost $42.66 Unrealized
FLEETMATICS GROUP PLC 0.3%
Value ($000) $14,617 Shares 337,347 Est. Cost $43.33 Unrealized
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $14,573 Shares 147,026 Est. Cost $50.12 Unrealized +11.9%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $14,514 Shares 328,964 Est. Cost $21.40 Unrealized +33.4%
ON ON SEMICONDUCTOR CORPORATION 0.3%
Value ($000) $14,465 Shares 1,639,976 Est. Cost $9.84 Unrealized -3.4%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $14,412 Shares 412,249 Est. Cost $37.11 Unrealized -0.6%
SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $14,377 Shares 120,503 Est. Cost $66.52 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.3%
Value ($000) $14,313 Shares 337,247 Est. Cost $42.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%
Value ($000) $14,160 Shares 282,639 Est. Cost $77.16 Unrealized -24.7%
SUMMIT MATERIALS INC CLASS A 0.3%
Value ($000) $14,129 Shares 690,547 Est. Cost $19.95 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.3%
Value ($000) $14,123 Shares 975,311 Est. Cost $16.96 Unrealized -8.1%
HERSHA HOSPITALITY TRUST CLASS A 0.3%
Value ($000) $14,104 Shares 822,367 Est. Cost $25.12 Unrealized
NORTEK INC 0.3%
Value ($000) $14,048 Shares 236,850 Est. Cost $53.42 Unrealized
MAGELLAN HEALTH INC 0.3%
Value ($000) $13,939 Shares 211,931 Est. Cost $63.85 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $13,918 Shares 1,319,202 Est. Cost $11.96 Unrealized
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $13,872 Shares 247,058 Est. Cost $30.25 Unrealized +51.4%
GT GOODYEAR TIRE & RUBBER COMPANY 0.3%
Value ($000) $13,695 Shares 533,704 Est. Cost $22.61 Unrealized +26.9%
CASY CASEY'S GENERAL STORES INC 0.3%
Value ($000) $13,678 Shares 104,007 Est. Cost $63.44 Unrealized +70.6%
DEPOMED INC 0.3%
Value ($000) $13,545 Shares 690,391 Est. Cost $18.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $13,511 Shares 2,525,339 Est. Cost $5.93 Unrealized
EXAR CORPORATION 0.3%
Value ($000) $13,490 Shares 1,675,769 Est. Cost $8.57 Unrealized
YADKIN FINANCIAL CORPORATION 0.3%
Value ($000) $13,489 Shares 537,607 Est. Cost $17.70 Unrealized
SCIQUEST INC 0.3%
Value ($000) $13,323 Shares 754,411 Est. Cost $14.91 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $13,308 Shares 389,339 Est. Cost $25.19 Unrealized +14.7%
COOPER TIRE & RUBBER COMPANY 0.3%
Value ($000) $13,111 Shares 439,669 Est. Cost $33.75 Unrealized
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $13,073 Shares 327,310 Est. Cost $35.46 Unrealized +6.4%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $12,815 Shares 929,984 Est. Cost $12.06 Unrealized
TXNM PNM RESOURCES INC 0.3%
Value ($000) $12,805 Shares 361,320 Est. Cost $26.09 Unrealized +26.0%
CSL CARLISLE COMPANIES INC 0.3%
Value ($000) $12,775 Shares 120,883 Est. Cost $75.68 Unrealized +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $12,683 Shares 128,048 Est. Cost $85.74 Unrealized +10.3%
URSTADT BIDDLE PROPERTIES INC CLASS A 0.3%
Value ($000) $12,679 Shares 511,656 Est. Cost $20.32 Unrealized
CLARCOR INC 0.3%
Value ($000) $12,595 Shares 207,054 Est. Cost $59.91 Unrealized
MAA MID-AMERICA APARTMENT COMM INC 0.3%
Value ($000) $12,581 Shares 118,238 Est. Cost $44.02 Unrealized +63.7%
MANITOWOC COMPANY INC 0.3%
Value ($000) $12,403 Shares 2,275,869 Est. Cost $5.16 Unrealized
LIFELOCK INC 0.3%
Value ($000) $12,375 Shares 782,717 Est. Cost $13.66 Unrealized
ENS ENERSYS 0.2%
Value ($000) $12,311 Shares 207,009 Est. Cost $45.01 Unrealized +19.6%
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $12,268 Shares 614,035 Est. Cost $10.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $12,222 Shares 1,086,414 Est. Cost $9.03 Unrealized +27.8%
B/E AEROSPACE INC 0.2%
Value ($000) $12,191 Shares 264,012 Est. Cost $56.98 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.2%
Value ($000) $11,975 Shares 174,839 Est. Cost $62.11 Unrealized +0.8%
HORIZON PHARMA PLC 0.2%
Value ($000) $11,965 Shares 726,469 Est. Cost $22.60 Unrealized
ENCORE WIRE CORPORATION 0.2%
Value ($000) $11,929 Shares 319,989 Est. Cost $36.15 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value ($000) $11,891 Shares 233,150 Est. Cost $38.61 Unrealized +29.6%
TFSL TFS FINANCIAL CORPORATION 0.2%
Value ($000) $11,839 Shares 687,504 Est. Cost $8.82 Unrealized +8.5%
TPC TUTOR PERINI CORPORATION 0.2%
Value ($000) $11,784 Shares 500,391 Est. Cost $19.26 Unrealized +1.3%
MED MEDIFAST INC 0.2%
Value ($000) $11,777 Shares 353,975 Est. Cost $23.05 Unrealized +7.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value ($000) $11,718 Shares 555,607 Est. Cost $13.92 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.2%
Value ($000) $11,685 Shares 539,211 Est. Cost $16.54 Unrealized
AVA AVISTA CORPORATION 0.2%
Value ($000) $11,528 Shares 257,316 Est. Cost $16.94 Unrealized +63.5%
OLN OLIN CORPORATION 0.2%
Value ($000) $11,397 Shares 458,825 Est. Cost $13.19 Unrealized +24.6%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $11,389 Shares 234,392 Est. Cost $46.41 Unrealized
KRATON PERFORMANCE POLYMERS INC 0.2%
Value ($000) $11,227 Shares 401,967 Est. Cost $19.78 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $11,215 Shares 327,627 Est. Cost $34.28 Unrealized -9.0%
HUN HUNTSMAN CORPORATION 0.2%
Value ($000) $11,210 Shares 833,490 Est. Cost $19.09 Unrealized -23.2%
CALM CAL-MAINE FOODS INC 0.2%
Value ($000) $11,202 Shares 252,744 Est. Cost $32.86 Unrealized +9.0%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $11,194 Shares 96,734 Est. Cost $89.47 Unrealized +19.2%
RICE ENERGY INC 0.2%
Value ($000) $11,187 Shares 507,567 Est. Cost $18.84 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $11,182 Shares 169,504 Est. Cost $44.17 Unrealized +26.2%
PHARMERICA CORPORATION 0.2%
Value ($000) $11,138 Shares 451,680 Est. Cost $21.95 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $11,088 Shares 528,275 Est. Cost $20.25 Unrealized -1.5%
QRVO QORVO INC 0.2%
Value ($000) $11,032 Shares 199,631 Est. Cost $54.37 Unrealized -8.1%
GMED GLOBUS MEDICAL INC CLASS A 0.2%
Value ($000) $11,032 Shares 462,959 Est. Cost $17.83 Unrealized +34.5%
TRMB TRIMBLE NAVIGATION LIMITED 0.2%
Value ($000) $10,978 Shares 450,672 Est. Cost $26.13 Unrealized -4.2%
TESORO CORPORATION 0.2%
Value ($000) $10,976 Shares 146,501 Est. Cost $80.96 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $10,966 Shares 436,195 Est. Cost $37.70 Unrealized -29.4%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $10,916 Shares 180,665 Est. Cost $63.43 Unrealized -8.3%
NX QUANEX BUILDING PRODUCTS CORP 0.2%
Value ($000) $10,849 Shares 583,598 Est. Cost $16.38 Unrealized -0.4%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $10,781 Shares 544,779 Est. Cost $17.35 Unrealized +20.8%
PLXS PLEXUS CORP 0.2%
Value ($000) $10,674 Shares 247,089 Est. Cost $31.32 Unrealized +34.5%
SPARTON CORPORATION 0.2%
Value ($000) $10,576 Shares 485,807 Est. Cost $24.06 Unrealized
WAFD WASHINGTON FEDERAL INC 0.2%
Value ($000) $10,525 Shares 433,840 Est. Cost $13.91 Unrealized +29.5%
MTH MERITAGE HOMES CORPORATION 0.2%
Value ($000) $10,524 Shares 280,343 Est. Cost $21.81 Unrealized -16.9%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.2%
Value ($000) $10,520 Shares 380,206 Est. Cost $26.92 Unrealized
CHIPMOS TECHNOLOGIES (BERMUDA) 0.2%
Value ($000) $10,478 Shares 578,598 Est. Cost $19.30 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.2%
Value ($000) $10,450 Shares 277,176 Est. Cost $37.04 Unrealized +14.6%
MRCY MERCURY SYSTEMS INC 0.2%
Value ($000) $10,297 Shares 414,208 Est. Cost $12.47 Unrealized +72.5%
ITRI ITRON INC 0.2%
Value ($000) $10,288 Shares 238,703 Est. Cost $37.77 Unrealized +11.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $10,239 Shares 152,596 Est. Cost $60.18 Unrealized +5.1%
MEI METHODE ELECTRONICS INC 0.2%
Value ($000) $10,230 Shares 298,862 Est. Cost $26.15 Unrealized -8.0%
FRED'S INC CLASS A 0.2%
Value ($000) $10,222 Shares 634,525 Est. Cost $16.98 Unrealized
HEALTHCARE TRUST OF AMERICA INC CLASS A 0.2%
Value ($000) $10,143 Shares 313,637 Est. Cost $29.53 Unrealized
DUKE REALTY CORPORATION 0.2%
Value ($000) $10,078 Shares 378,020 Est. Cost $20.65 Unrealized
TIME INC 0.2%
Value ($000) $10,040 Shares 609,965 Est. Cost $22.35 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.2%
Value ($000) $9,989 Shares 460,540 Est. Cost $14.17 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $9,957 Shares 243,443 Est. Cost $34.91 Unrealized +12.4%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $9,923 Shares 488,330 Est. Cost $15.57 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $9,918 Shares 632,129 Est. Cost $14.61 Unrealized -10.8%
LKQ LKQ CORPORATION 0.2%
Value ($000) $9,808 Shares 309,412 Est. Cost $23.60 Unrealized +23.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $9,806 Shares 127,517 Est. Cost $62.36 Unrealized +17.7%
CONCHO RESOURCES INC 0.2%
Value ($000) $9,712 Shares 81,430 Est. Cost $97.23 Unrealized
MANITOWOC FOODSERVICE INC 0.2%
Value ($000) $9,630 Shares 546,516 Est. Cost $14.74 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.2%
Value ($000) $9,624 Shares 248,227 Est. Cost $34.20 Unrealized -14.4%
TILE INTERFACE INC 0.2%
Value ($000) $9,591 Shares 628,946 Est. Cost $16.79 Unrealized +1.5%
SMTC SEMTECH CORPORATION 0.2%
Value ($000) $9,547 Shares 400,112 Est. Cost $20.86 Unrealized +8.8%
BANK OF THE OZARKS INC 0.2%
Value ($000) $9,410 Shares 250,788 Est. Cost $38.59 Unrealized
FCB FINANCIAL HOLDINGS INC CL A 0.2%
Value ($000) $9,401 Shares 276,513 Est. Cost $24.92 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.2%
Value ($000) $9,387 Shares 118,836 Est. Cost $76.57 Unrealized +5.4%
FUL H.B. FULLER COMPANY 0.2%
Value ($000) $9,298 Shares 211,363 Est. Cost $34.11 Unrealized +16.4%
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $9,216 Shares 396,370 Est. Cost $21.40 Unrealized
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $9,214 Shares 182,640 Est. Cost $34.50 Unrealized
THRM GENTHERM INCORPORATED 0.2%
Value ($000) $9,099 Shares 265,650 Est. Cost $37.98 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $9,080 Shares 135,258 Est. Cost $66.94 Unrealized -7.7%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $9,071 Shares 377,963 Est. Cost $14.25 Unrealized
HEALTHSOUTH CORPORATION 0.2%
Value ($000) $9,038 Shares 232,811 Est. Cost $38.29 Unrealized
ADTRAN INC 0.2%
Value ($000) $9,004 Shares 482,777 Est. Cost $23.00 Unrealized
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.2%
Value ($000) $8,946 Shares 1,139,645 Est. Cost $4.95 Unrealized +44.9%
MCHB HOMESTREET INC 0.2%
Value ($000) $8,916 Shares 447,599 Est. Cost $21.63 Unrealized -3.8%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $8,871 Shares 191,382 Est. Cost $38.91 Unrealized -7.9%
PRSU VIAD CORP 0.2%
Value ($000) $8,843 Shares 285,259 Est. Cost $24.79 Unrealized +19.6%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $8,819 Shares 204,194 Est. Cost $40.41 Unrealized +9.1%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $8,812 Shares 314,037 Est. Cost $16.20 Unrealized +20.0%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $8,794 Shares 403,559 Est. Cost $21.37 Unrealized -1.7%
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $8,760 Shares 278,551 Est. Cost $22.28 Unrealized -11.4%
ALGT ALLEGIANT TRAVEL COMPANY 0.2%
Value ($000) $8,720 Shares 57,560 Est. Cost $111.54 Unrealized +23.9%
UGI UGI CORPORATION 0.2%
Value ($000) $8,715 Shares 192,596 Est. Cost $30.13 Unrealized +39.9%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $8,680 Shares 322,421 Est. Cost $18.60 Unrealized +8.6%
STONEGATE BANK 0.2%
Value ($000) $8,672 Shares 268,723 Est. Cost $30.31 Unrealized
UMPQUA HOLDINGS CORPORATION 0.2%
Value ($000) $8,622 Shares 557,350 Est. Cost $16.05 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.2%
Value ($000) $8,615 Shares 557,985 Est. Cost $25.59 Unrealized -31.8%
PROS HOLDINGS INC 0.2%
Value ($000) $8,563 Shares 491,299 Est. Cost $17.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $8,562 Shares 381,899 Est. Cost $22.58 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $8,555 Shares 767,266 Est. Cost $12.36 Unrealized -8.5%
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $8,449 Shares 464,978 Est. Cost $12.71 Unrealized +0.8%
ARRIS INTERNATIONAL PLC 0.2%
Value ($000) $8,415 Shares 401,502 Est. Cost $28.38 Unrealized
AOS A. O. SMITH CORPORATION 0.2%
Value ($000) $8,407 Shares 95,418 Est. Cost $16.62 Unrealized +107.1%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $8,377 Shares 202,724 Est. Cost $7.37 Unrealized -2.5%
PGT INC 0.2%
Value ($000) $8,363 Shares 811,894 Est. Cost $11.86 Unrealized
TORCHMARK CORPORATION 0.2%
Value ($000) $8,321 Shares 134,603 Est. Cost $60.56 Unrealized
WCI COMMUNITIES INC 0.2%
Value ($000) $8,313 Shares 491,912 Est. Cost $19.81 Unrealized
INGR INGREDION INCORPORATED 0.2%
Value ($000) $8,271 Shares 63,910 Est. Cost $74.22 Unrealized +56.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%
Value ($000) $8,267 Shares 79,860 Est. Cost $63.09 Unrealized +7.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,235 Shares 183,910 Est. Cost $21.42 Unrealized +43.3%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $8,172 Shares 97,743 Est. Cost $62.83 Unrealized +15.9%
TRAVELCENTERS OF AMERICA LLC 0.2%
Value ($000) $8,155 Shares 999,342 Est. Cost $10.81 Unrealized
A. SCHULMAN INC 0.2%
Value ($000) $8,108 Shares 332,009 Est. Cost $42.53 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value ($000) $8,093 Shares 310,430 Est. Cost $13.31 Unrealized +37.5%
ALEX ALEXANDER & BALDWIN INC 0.2%
Value ($000) $8,046 Shares 222,639 Est. Cost $39.40 Unrealized
FOX CHASE BANCORP INC 0.2%
Value ($000) $8,023 Shares 394,425 Est. Cost $17.04 Unrealized
RRX REGAL BELOIT CORP 0.2%
Value ($000) $8,006 Shares 145,426 Est. Cost $70.90 Unrealized -15.2%
OASIS PETROLEUM INC 0.2%
Value ($000) $8,003 Shares 856,852 Est. Cost $8.13 Unrealized
HANDY & HARMAN LTD 0.2%
Value ($000) $7,981 Shares 304,753 Est. Cost $24.43 Unrealized
WNC WABASH NATIONAL CORPORATION 0.2%
Value ($000) $7,945 Shares 625,565 Est. Cost $11.28 Unrealized -0.9%
IDA IDACORP INC 0.2%
Value ($000) $7,901 Shares 97,128 Est. Cost $66.12 Unrealized +11.5%
CITY OFFICE REIT INC 0.2%
Value ($000) $7,862 Shares 605,696 Est. Cost $12.55 Unrealized
POST PROPERTIES INC 0.2%
Value ($000) $7,857 Shares 128,692 Est. Cost $53.92 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.2%
Value ($000) $7,854 Shares 232,425 Est. Cost $27.37 Unrealized +18.8%
LYTS LSI INDUSTRIES INC 0.2%
Value ($000) $7,815 Shares 705,987 Est. Cost $9.10 Unrealized +30.4%
STERLING BANCORP 0.2%
Value ($000) $7,811 Shares 497,543 Est. Cost $13.28 Unrealized
NVRI HARSCO CORPORATION 0.2%
Value ($000) $7,770 Shares 1,170,208 Est. Cost $8.56 Unrealized -23.9%
DLX DELUXE CORPORATION 0.2%
Value ($000) $7,666 Shares 115,500 Est. Cost $39.73 Unrealized +7.5%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $7,648 Shares 439,788 Est. Cost $19.94 Unrealized -10.7%
NATUS MEDICAL INCORPORATED 0.2%
Value ($000) $7,647 Shares 202,298 Est. Cost $26.42 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $7,638 Shares 454,658 Est. Cost $16.80 Unrealized
USG CORPORATION 0.2%
Value ($000) $7,625 Shares 282,836 Est. Cost $27.23 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $7,607 Shares 220,626 Est. Cost $34.48 Unrealized
WESTERN REFINING INC 0.2%
Value ($000) $7,598 Shares 368,282 Est. Cost $27.25 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $7,577 Shares 332,605 Est. Cost $15.85 Unrealized +20.8%
AMTRUST FINANCIAL SERVICES INC 0.2%
Value ($000) $7,556 Shares 308,407 Est. Cost $31.12 Unrealized
LCNB LCNB CORP 0.2%
Value ($000) $7,497 Shares 474,524 Est. Cost $10.28 Unrealized +5.5%
SANDERSON FARMS INC 0.2%
Value ($000) $7,470 Shares 86,219 Est. Cost $73.76 Unrealized
TUPPERWARE BRANDS CORPORATION 0.2%
Value ($000) $7,468 Shares 132,695 Est. Cost $53.40 Unrealized
MDC HOLDINGS INC 0.2%
Value ($000) $7,425 Shares 305,044 Est. Cost $31.58 Unrealized
SENEA SENECA FOODS CORPORATION CLASS A 0.1%
Value ($000) $7,372 Shares 203,590 Est. Cost $32.92 Unrealized +0.4%
BABCOCK & WILCOX ENTERPRISES INC 0.1%
Value ($000) $7,338 Shares 499,490 Est. Cost $17.09 Unrealized
CHEMTURA CORPORATION 0.1%
Value ($000) $7,302 Shares 276,784 Est. Cost $28.62 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $7,292 Shares 161,543 Est. Cost $36.65 Unrealized +5.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,247 Shares 810,671 Est. Cost $5.20 Unrealized +26.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $7,203 Shares 157,958 Est. Cost $31.90 Unrealized +18.3%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $7,185 Shares 99,412 Est. Cost $48.51 Unrealized +35.3%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $7,170 Shares 146,781 Est. Cost $48.85 Unrealized
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $7,166 Shares 62,177 Est. Cost $88.52 Unrealized +29.6%
BJRI BJ'S RESTAURANTS INC 0.1%
Value ($000) $7,162 Shares 163,403 Est. Cost $44.71 Unrealized -3.7%
FELE FRANKLIN ELECTRIC COMPANY INC 0.1%
Value ($000) $7,138 Shares 215,988 Est. Cost $26.99 Unrealized +9.3%
GUARANTY BANCORP 0.1%
Value ($000) $7,121 Shares 426,414 Est. Cost $16.45 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $7,110 Shares 191,598 Est. Cost $31.88 Unrealized +23.2%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $7,051 Shares 146,770 Est. Cost $38.05 Unrealized
SYMMETRY SURGICAL INC 0.1%
Value ($000) $6,985 Shares 531,997 Est. Cost $7.73 Unrealized
TEX TEREX CORPORATION 0.1%
Value ($000) $6,960 Shares 342,710 Est. Cost $22.31 Unrealized +2.5%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $6,921 Shares 225,209 Est. Cost $27.69 Unrealized -9.4%
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $6,875 Shares 458,943 Est. Cost $17.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $6,868 Shares 113,879 Est. Cost $20.18 Unrealized +1.9%
GLOBAL BRASS AND COPPER HOLDINGS 0.1%
Value ($000) $6,868 Shares 251,682 Est. Cost $16.91 Unrealized
IBERIABANK CORPORATION 0.1%
Value ($000) $6,848 Shares 114,653 Est. Cost $64.88 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $6,835 Shares 201,319 Est. Cost $31.28 Unrealized
SANM SANMINA-SCI CORPORATION 0.1%
Value ($000) $6,833 Shares 254,879 Est. Cost $14.41 Unrealized +73.6%
HARMAN INTERNATIONAL INDUSTRIES 0.1%
Value ($000) $6,776 Shares 94,341 Est. Cost $66.93 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $6,772 Shares 1,714,417 Est. Cost $4.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,767 Shares 281,954 Est. Cost $15.34 Unrealized +5.5%
ALON USA ENERGY INC 0.1%
Value ($000) $6,715 Shares 1,036,304 Est. Cost $14.84 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.1%
Value ($000) $6,713 Shares 381,841 Est. Cost $16.08 Unrealized +10.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,670 Shares 58,587 Est. Cost $116.90 Unrealized -8.0%
MYLAN NV 0.1%
Value ($000) $6,658 Shares 153,976 Est. Cost $44.74 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $6,522 Shares 117,785 Est. Cost $65.35 Unrealized -17.5%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $6,516 Shares 137,886 Est. Cost $35.11 Unrealized -18.5%
HORNBECK OFFSHORE SERVICES INC 0.1%
Value ($000) $6,514 Shares 781,079 Est. Cost $30.49 Unrealized
EVERBANK FINANCIAL CORP 0.1%
Value ($000) $6,508 Shares 437,951 Est. Cost $17.97 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.1%
Value ($000) $6,503 Shares 309,362 Est. Cost $18.95 Unrealized +5.0%
K2M GROUP HOLDINGS INC 0.1%
Value ($000) $6,444 Shares 415,229 Est. Cost $15.08 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,391 Shares 118,168 Est. Cost $50.14 Unrealized 0.0%
BCO BRINK'S COMPANY 0.1%
Value ($000) $6,373 Shares 223,694 Est. Cost $25.65 Unrealized +8.2%
HAS HASBRO INC 0.1%
Value ($000) $6,371 Shares 75,858 Est. Cost $54.34 Unrealized +12.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $6,320 Shares 248,730 Est. Cost $28.83 Unrealized -19.0%
TILE SHOP HOLDINGS INC 0.1%
Value ($000) $6,314 Shares 317,626 Est. Cost $12.45 Unrealized
AMERICAN NATIONAL BANKSHARES INC 0.1%
Value ($000) $6,311 Shares 250,622 Est. Cost $23.18 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $6,227 Shares 2,605,500 Est. Cost $6.09 Unrealized
NWE NORTHWESTERN CORPORATION 0.1%
Value ($000) $6,219 Shares 98,605 Est. Cost $28.30 Unrealized +40.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,203 Shares 51,526 Est. Cost $70.15 Unrealized +49.1%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $6,180 Shares 399,255 Est. Cost $14.39 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $6,176 Shares 86,532 Est. Cost $31.40 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $6,161 Shares 143,548 Est. Cost $39.55 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $6,157 Shares 699,643 Est. Cost $5.46 Unrealized +18.9%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $6,153 Shares 202,415 Est. Cost $24.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $6,140 Shares 385,465 Est. Cost $11.70 Unrealized +0.2%
TRIUMPH GROUP INC 0.1%
Value ($000) $6,136 Shares 172,844 Est. Cost $61.52 Unrealized
AMSURG CORP 0.1%
Value ($000) $6,023 Shares 77,681 Est. Cost $77.34 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $6,007 Shares 826,211 Est. Cost $7.70 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $6,006 Shares 546,011 Est. Cost $11.16 Unrealized
PACIFIC CONTINENTAL CORPORATION 0.1%
Value ($000) $5,963 Shares 379,551 Est. Cost $13.56 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED 0.1%
Value ($000) $5,963 Shares 220,850 Est. Cost $23.08 Unrealized
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $5,938 Shares 300,178 Est. Cost $25.97 Unrealized -34.4%
PERRY ELLIS INTERNATIONAL INC 0.1%
Value ($000) $5,914 Shares 293,935 Est. Cost $21.15 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $5,797 Shares 149,450 Est. Cost $30.97 Unrealized +15.8%
GENERAL CABLE CORPORATION 0.1%
Value ($000) $5,789 Shares 455,431 Est. Cost $12.82 Unrealized
STEELCASE INC CLASS A 0.1%
Value ($000) $5,788 Shares 426,500 Est. Cost $17.04 Unrealized
CALAMP CORP 0.1%
Value ($000) $5,777 Shares 390,070 Est. Cost $18.14 Unrealized
KRNY KEARNY FINANCIAL CORP 0.1%
Value ($000) $5,744 Shares 456,594 Est. Cost $12.33 Unrealized +4.0%
PTC PTC INC 0.1%
Value ($000) $5,741 Shares 152,763 Est. Cost $25.16 Unrealized +42.4%
ACH OWENS & MINOR INC 0.1%
Value ($000) $5,717 Shares 152,949 Est. Cost $27.25 Unrealized +22.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,715 Shares 33,506 Est. Cost $117.00 Unrealized +41.1%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $5,700 Shares 172,528 Est. Cost $15.47 Unrealized +14.7%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $5,661 Shares 153,122 Est. Cost $31.50 Unrealized +21.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,641 Shares 109,628 Est. Cost $23.92 Unrealized +7.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $5,602 Shares 298,799 Est. Cost $12.73 Unrealized 0.0%
UTL UNITIL CORPORATION 0.1%
Value ($000) $5,599 Shares 131,212 Est. Cost $30.61 Unrealized +32.7%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.1%
Value ($000) $5,551 Shares 139,006 Est. Cost $35.04 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $5,543 Shares 506,663 Est. Cost $9.72 Unrealized +15.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,533 Shares 159,905 Est. Cost $34.79 Unrealized -0.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.1%
Value ($000) $5,513 Shares 427,360 Est. Cost $4.00 Unrealized +11.3%
PARK STERLING CORPORATION 0.1%
Value ($000) $5,454 Shares 769,309 Est. Cost $6.23 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $5,410 Shares 155,361 Est. Cost $31.53 Unrealized
SOUTHWEST BANCORP INC 0.1%
Value ($000) $5,376 Shares 317,521 Est. Cost $13.51 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5,363 Shares 712,276 Est. Cost $7.98 Unrealized -11.3%
EDUCATION REALTY TRUST INC 0.1%
Value ($000) $5,358 Shares 116,127 Est. Cost $46.14 Unrealized
CLUBCORP HOLDINGS INC 0.1%
Value ($000) $5,357 Shares 412,101 Est. Cost $15.00 Unrealized
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $5,291 Shares 159,069 Est. Cost $29.20 Unrealized -8.0%
VECTREN CORPORATION 0.1%
Value ($000) $5,289 Shares 100,424 Est. Cost $33.83 Unrealized
PLY GEM HOLDINGS INC 0.1%
Value ($000) $5,278 Shares 362,239 Est. Cost $17.17 Unrealized
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $5,274 Shares 364,722 Est. Cost $14.70 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $5,267 Shares 230,005 Est. Cost $22.94 Unrealized -3.5%
IEX IDEX CORPORATION 0.1%
Value ($000) $5,266 Shares 64,138 Est. Cost $50.99 Unrealized +44.7%
BAZAARVOICE INC 0.1%
Value ($000) $5,220 Shares 1,301,733 Est. Cost $5.90 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,179 Shares 467,803 Est. Cost $20.90 Unrealized
WEST CORPORATION 0.1%
Value ($000) $5,177 Shares 263,351 Est. Cost $21.54 Unrealized
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $5,174 Shares 123,184 Est. Cost $16.41 Unrealized +22.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,096 Shares 221,869 Est. Cost $25.81 Unrealized -3.4%
CROX CROCS INC 0.1%
Value ($000) $5,087 Shares 450,936 Est. Cost $11.55 Unrealized -16.0%
FRME FIRST MERCHANTS CORPORATION 0.1%
Value ($000) $5,081 Shares 203,828 Est. Cost $16.16 Unrealized +15.7%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $5,074 Shares 19,242 Est. Cost $100.62 Unrealized +51.7%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $5,062 Shares 1,024,696 Est. Cost $4.85 Unrealized
DGICA DONEGAL GROUP INC CLASS A 0.1%
Value ($000) $5,061 Shares 306,942 Est. Cost $9.05 Unrealized +13.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $5,056 Shares 179,787 Est. Cost $30.82 Unrealized +27.2%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $5,049 Shares 300,900 Est. Cost $16.78 Unrealized
WAT WATERS CORPORATION 0.1%
Value ($000) $5,039 Shares 35,824 Est. Cost $101.69 Unrealized +33.0%
CSRA INC 0.1%
Value ($000) $5,039 Shares 215,062 Est. Cost $23.43 Unrealized
ASHLAND INC 0.1%
Value ($000) $5,028 Shares 43,810 Est. Cost $109.68 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $4,993 Shares 29,963 Est. Cost $146.70 Unrealized +20.3%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $4,983 Shares 62,834 Est. Cost $42.05 Unrealized +53.1%
OCLARO INC 0.1%
Value ($000) $4,957 Shares 1,015,755 Est. Cost $5.38 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $4,957 Shares 506,294 Est. Cost $20.22 Unrealized -45.5%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $4,934 Shares 187,674 Est. Cost $3.69 Unrealized +22.3%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $4,925 Shares 182,535 Est. Cost $29.63 Unrealized
FNB FNB CORPORATION 0.1%
Value ($000) $4,879 Shares 389,108 Est. Cost $8.96 Unrealized -0.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $4,862 Shares 65,769 Est. Cost $28.34 Unrealized +20.1%
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $4,824 Shares 72,668 Est. Cost $72.25 Unrealized 0.0%
DELEK US HOLDINGS INC 0.1%
Value ($000) $4,824 Shares 365,151 Est. Cost $25.04 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $4,767 Shares 367,242 Est. Cost $13.11 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,765 Shares 50,076 Est. Cost $95.16 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $4,751 Shares 839,484 Est. Cost $4.65 Unrealized +14.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $4,701 Shares 237,062 Est. Cost $17.79 Unrealized +8.1%
BLACK DIAMOND INC 0.1%
Value ($000) $4,687 Shares 1,132,045 Est. Cost $8.49 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $4,614 Shares 218,174 Est. Cost $17.35 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $4,597 Shares 403,965 Est. Cost $10.77 Unrealized
BNC BANCORP 0.1%
Value ($000) $4,583 Shares 201,827 Est. Cost $21.25 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $4,576 Shares 46,962 Est. Cost $127.59 Unrealized -11.9%
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $4,573 Shares 308,395 Est. Cost $7.04 Unrealized +17.1%
MANNING & NAPIER INC CLASS A 0.1%
Value ($000) $4,570 Shares 481,085 Est. Cost $15.87 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED 0.1%
Value ($000) $4,568 Shares 552,967 Est. Cost $9.56 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $4,544 Shares 650,000 Est. Cost $6.99 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,535 Shares 96,472 Est. Cost $0.75 Unrealized +35.7%
GUESS? INC 0.1%
Value ($000) $4,519 Shares 300,296 Est. Cost $19.14 Unrealized
FIRST MIDWEST BANCORP INC 0.1%
Value ($000) $4,513 Shares 256,983 Est. Cost $14.30 Unrealized
MULTI-COLOR CORPORATION 0.1%
Value ($000) $4,506 Shares 71,074 Est. Cost $64.02 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $4,501 Shares 71,582 Est. Cost $61.53 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $4,499 Shares 243,194 Est. Cost $17.56 Unrealized +6.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $4,494 Shares 194,371 Est. Cost $32.72 Unrealized -30.7%
PCAR PACCAR INC 0.1%
Value ($000) $4,493 Shares 86,611 Est. Cost $23.28 Unrealized +10.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $4,467 Shares 100,652 Est. Cost $36.88 Unrealized -1.7%
LXU LSB INDUSTRIES INC 0.1%
Value ($000) $4,459 Shares 369,105 Est. Cost $7.55 Unrealized +32.1%
BOFI HOLDING INC 0.1%
Value ($000) $4,448 Shares 251,143 Est. Cost $19.75 Unrealized
ARGO GROUP INTERNATIONAL HLDGS 0.1%
Value ($000) $4,441 Shares 85,575 Est. Cost $44.05 Unrealized
BANKFINANCIAL CORPORATION 0.1%
Value ($000) $4,421 Shares 368,702 Est. Cost $11.99 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.1%
Value ($000) $4,412 Shares 162,320 Est. Cost $34.90 Unrealized -9.9%
FLIR SYSTEMS INC 0.1%
Value ($000) $4,410 Shares 142,485 Est. Cost $32.86 Unrealized
GASTAR EXPLORATION INC 0.1%
Value ($000) $4,400 Shares 4,000,000 Est. Cost $1.10 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.1%
Value ($000) $4,348 Shares 155,915 Est. Cost $15.77 Unrealized +45.5%
PLCE CHILDREN'S PLACE INC 0.1%
Value ($000) $4,328 Shares 53,974 Est. Cost $53.54 Unrealized +40.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,317 Shares 17,412 Est. Cost $199.80 Unrealized +21.1%
TOWER INTERNATIONAL INC 0.1%
Value ($000) $4,315 Shares 209,661 Est. Cost $23.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,311 Shares 165,810 Est. Cost $27.05 Unrealized -1.2%
EARTHLINK HOLDINGS CORP 0.1%
Value ($000) $4,295 Shares 671,071 Est. Cost $4.50 Unrealized
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $4,232 Shares 326,573 Est. Cost $13.46 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.1%
Value ($000) $4,206 Shares 302,164 Est. Cost $13.09 Unrealized +1.2%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $4,198 Shares 490,464 Est. Cost $9.67 Unrealized
SOUTH STATE CORPORATION 0.1%
Value ($000) $4,195 Shares 61,652 Est. Cost $61.62 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4,180 Shares 168,825 Est. Cost $35.62 Unrealized -23.0%
AGX ARGAN INC 0.1%
Value ($000) $4,172 Shares 100,000 Est. Cost $28.09 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $4,171 Shares 142,503 Est. Cost $6.64 Unrealized +63.5%
FLWS 1-800-FLOWERS.COM INC CLASS A 0.1%
Value ($000) $4,120 Shares 456,719 Est. Cost $8.86 Unrealized -10.5%
MBWM MERCANTILE BANK CORPORATION 0.1%
Value ($000) $4,119 Shares 172,625 Est. Cost $13.60 Unrealized +20.6%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $4,101 Shares 119,988 Est. Cost $19.25 Unrealized +3.1%
VTR VENTAS INC 0.1%
Value ($000) $4,092 Shares 56,198 Est. Cost $36.67 Unrealized +18.5%
KAPSTONE PAPER AND PACKAGING CORP 0.1%
Value ($000) $4,082 Shares 313,776 Est. Cost $31.02 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $4,081 Shares 202,754 Est. Cost $20.44 Unrealized
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $4,062 Shares 75,711 Est. Cost $19.85 Unrealized +30.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $4,058 Shares 132,607 Est. Cost $23.54 Unrealized -4.9%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $4,057 Shares 323,809 Est. Cost $13.42 Unrealized -5.7%
FIDELITY SOUTHERN CORPORATION 0.1%
Value ($000) $4,036 Shares 257,564 Est. Cost $14.20 Unrealized
FINISH LINE INC CLASS A 0.1%
Value ($000) $4,033 Shares 199,768 Est. Cost $23.82 Unrealized
EMC INSURANCE GROUP INC 0.1%
Value ($000) $4,031 Shares 145,423 Est. Cost $28.35 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.1%
Value ($000) $4,016 Shares 101,164 Est. Cost $26.12 Unrealized +5.1%
CENTERSTATE BANKS INC 0.1%
Value ($000) $4,000 Shares 253,974 Est. Cost $14.28 Unrealized
K12 INC 0.1%
Value ($000) $3,992 Shares 319,589 Est. Cost $19.23 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $3,987 Shares 443,487 Est. Cost $6.69 Unrealized +12.5%
FEIM FREQUENCY ELECTRONICS INC 0.1%
Value ($000) $3,985 Shares 428,515 Est. Cost $8.56 Unrealized -8.7%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $3,965 Shares 268,606 Est. Cost $13.59 Unrealized
ZOGENIX INC 0.1%
Value ($000) $3,933 Shares 488,580 Est. Cost $1.68 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $3,932 Shares 98,376 Est. Cost $34.22 Unrealized +0.8%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $3,924 Shares 232,198 Est. Cost $12.75 Unrealized +11.8%
BRAVO BRIO RESTAURANT GROUP INC 0.1%
Value ($000) $3,919 Shares 478,504 Est. Cost $14.35 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $3,897 Shares 165,611 Est. Cost $20.20 Unrealized +1.1%
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $3,892 Shares 164,361 Est. Cost $16.22 Unrealized +25.0%
NORDSTROM INC 0.1%
Value ($000) $3,881 Shares 102,006 Est. Cost $53.50 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $3,875 Shares 149,096 Est. Cost $13.81 Unrealized -29.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $3,868 Shares 20,385 Est. Cost $174.01 Unrealized +11.8%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $3,865 Shares 74,712 Est. Cost $39.21 Unrealized
BROCADE COMMUNICATIONS SYSTEMS INC 0.1%
Value ($000) $3,802 Shares 414,161 Est. Cost $9.30 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $3,760 Shares 1,047,447 Est. Cost $3.98 Unrealized
COLONY CAPITAL INC CLASS A 0.1%
Value ($000) $3,756 Shares 244,668 Est. Cost $22.72 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,749 Shares 1,393,809 Est. Cost $10.72 Unrealized 0.0%
DREW INDUSTRIES INCORPORATED 0.1%
Value ($000) $3,745 Shares 44,143 Est. Cost $64.47 Unrealized
AMCX AMC NETWORKS INC CLASS A 0.1%
Value ($000) $3,732 Shares 61,764 Est. Cost $63.61 Unrealized 0.0%
INNERWORKINGS INC 0.1%
Value ($000) $3,731 Shares 451,203 Est. Cost $7.61 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $3,729 Shares 78,010 Est. Cost $13.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.1%
Value ($000) $3,724 Shares 293,203 Est. Cost $13.45 Unrealized -1.4%
CAMBREX CORPORATION 0.1%
Value ($000) $3,718 Shares 71,875 Est. Cost $23.61 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $3,716 Shares 331,186 Est. Cost $10.13 Unrealized -3.9%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $3,716 Shares 101,464 Est. Cost $21.43 Unrealized +20.6%
MAINSOURCE FINANCIAL GROUP INC 0.1%
Value ($000) $3,695 Shares 167,595 Est. Cost $19.55 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.1%
Value ($000) $3,687 Shares 254,135 Est. Cost $6.82 Unrealized +53.8%
FMC FMC CORPORATION 0.1%
Value ($000) $3,650 Shares 78,815 Est. Cost $42.19 Unrealized -25.8%
JASON INDUSTRIES INC 0.1%
Value ($000) $3,639 Shares 1,008,093 Est. Cost $9.89 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,625 Shares 35,319 Est. Cost $83.44 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $3,624 Shares 354,917 Est. Cost $8.92 Unrealized +6.7%
RADISYS CORPORATION 0.1%
Value ($000) $3,622 Shares 808,537 Est. Cost $3.62 Unrealized
CLIFTON BANCORP INC 0.1%
Value ($000) $3,588 Shares 238,064 Est. Cost $12.80 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.1%
Value ($000) $3,571 Shares 278,082 Est. Cost $17.42 Unrealized 0.0%
PEOPLE'S UTAH BANCORP 0.1%
Value ($000) $3,547 Shares 213,652 Est. Cost $17.06 Unrealized
JERNIGAN CAPITAL INC 0.1%
Value ($000) $3,545 Shares 254,308 Est. Cost $13.94 Unrealized
ARCC ARES CAPITAL CORPORATION 0.1%
Value ($000) $3,544 Shares 249,597 Est. Cost $5.52 Unrealized +7.5%
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $3,540 Shares 122,234 Est. Cost $16.11 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $3,525 Shares 120,303 Est. Cost $25.00 Unrealized -9.7%
INTERSIL CORPORATION CLASS A 0.1%
Value ($000) $3,505 Shares 258,850 Est. Cost $12.66 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,492 Shares 100,029 Est. Cost $22.69 Unrealized 0.0%
SCHNITZER STEEL INDUSTRIES INC CL A 0.1%
Value ($000) $3,485 Shares 198,014 Est. Cost $20.63 Unrealized
MERITOR INC 0.1%
Value ($000) $3,425 Shares 475,693 Est. Cost $8.82 Unrealized
FIRST CONNECTICUT BANCORP INC 0.1%
Value ($000) $3,402 Shares 205,424 Est. Cost $16.19 Unrealized
DDR CORP 0.1%
Value ($000) $3,389 Shares 186,814 Est. Cost $15.99 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $3,383 Shares 108,956 Est. Cost $31.09 Unrealized +1.3%
FSTR L. B. FOSTER COMPANY 0.1%
Value ($000) $3,367 Shares 309,154 Est. Cost $29.38 Unrealized -52.0%
CENTA CENTRAL GARDEN & PET CO CLASS A 0.1%
Value ($000) $3,364 Shares 154,964 Est. Cost $10.13 Unrealized +41.2%
HNI HNI CORPORATION 0.1%
Value ($000) $3,337 Shares 71,774 Est. Cost $42.35 Unrealized +3.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,336 Shares 350,000 Est. Cost $9.53 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,306 Shares 70,320 Est. Cost $16.85 Unrealized +45.1%
SM SM ENERGY COMPANY 0.1%
Value ($000) $3,257 Shares 120,636 Est. Cost $43.83 Unrealized -42.9%
LHC GROUP INC 0.1%
Value ($000) $3,253 Shares 75,157 Est. Cost $31.61 Unrealized
S&W SEED COMPANY 0.1%
Value ($000) $3,246 Shares 744,440 Est. Cost $5.23 Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $3,240 Shares 76,028 Est. Cost $42.62 Unrealized
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $3,218 Shares 53,375 Est. Cost $8.65 Unrealized +129.1%
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $3,217 Shares 501,025 Est. Cost $5.40 Unrealized
TASER INTERNATIONAL INC 0.1%
Value ($000) $3,148 Shares 126,516 Est. Cost $19.63 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $3,089 Shares 204,268 Est. Cost $27.13 Unrealized -36.2%
OSBC OLD SECOND BANCORP INC 0.1%
Value ($000) $3,083 Shares 451,452 Est. Cost $4.59 Unrealized +41.5%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,061 Shares 304,556 Est. Cost $13.02 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.1%
Value ($000) $3,052 Shares 324,975 Est. Cost $9.66 Unrealized
SERVICESOURCE INTERNATIONAL INC 0.1%
Value ($000) $3,044 Shares 755,420 Est. Cost $5.84 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3,042 Shares 604,826 Est. Cost $2.83 Unrealized -2.4%
WHG WESTWOOD HOLDINGS GROUP INC 0.1%
Value ($000) $3,027 Shares 58,440 Est. Cost $60.14 Unrealized -5.1%
SUPERVALU INC 0.1%
Value ($000) $3,024 Shares 640,645 Est. Cost $6.96 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $3,023 Shares 16,759 Est. Cost $126.35 Unrealized +2.8%
SKULLCANDY INC 0.1%
Value ($000) $3,018 Shares 491,493 Est. Cost $8.94 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $2,978 Shares 125,000 Est. Cost $24.16 Unrealized 0.0%
PFBC PREFERRED BANK 0.1%
Value ($000) $2,957 Shares 102,420 Est. Cost $27.06 Unrealized +15.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.1%
Value ($000) $2,930 Shares 224,487 Est. Cost $10.55 Unrealized 0.0%
LEXMARK INTERNATIONAL INC CLASS A 0.1%
Value ($000) $2,928 Shares 77,576 Est. Cost $41.28 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.1%
Value ($000) $2,877 Shares 118,258 Est. Cost $17.30 Unrealized
TRS TRIMAS CORPORATION 0.1%
Value ($000) $2,871 Shares 159,499 Est. Cost $23.20 Unrealized -25.2%
NUTRACEUTICAL INTERNATIONAL CORP 0.1%
Value ($000) $2,865 Shares 123,777 Est. Cost $20.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $2,858 Shares 308,299 Est. Cost $12.48 Unrealized
CASCADE BANCORP 0.1%
Value ($000) $2,850 Shares 514,465 Est. Cost $5.11 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $2,818 Shares 45,426 Est. Cost $74.05 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $2,815 Shares 267,347 Est. Cost $9.13 Unrealized +14.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,807 Shares 23,535 Est. Cost $86.80 Unrealized +3.7%
DELTA NATURAL GAS COMPANY INC 0.1%
Value ($000) $2,798 Shares 103,878 Est. Cost $21.11 Unrealized
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $2,791 Shares 595,135 Est. Cost $12.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,786 Shares 202,504 Est. Cost $16.30 Unrealized -32.0%
PEREGRINE PHARMACEUTICALS INC 0.1%
Value ($000) $2,767 Shares 7,598,378 Est. Cost $0.36 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $2,725 Shares 100,069 Est. Cost $25.32 Unrealized -0.7%
INTERNAP CORPORATION 0.1%
Value ($000) $2,714 Shares 1,317,353 Est. Cost $4.91 Unrealized
EPIQ SYSTEMS INC 0.1%
Value ($000) $2,713 Shares 185,836 Est. Cost $16.66 Unrealized
RENTECH INC 0.1%
Value ($000) $2,709 Shares 1,128,747 Est. Cost $4.37 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.1%
Value ($000) $2,699 Shares 203,253 Est. Cost $12.48 Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $2,696 Shares 84,033 Est. Cost $48.86 Unrealized
FBR & CO 0.1%
Value ($000) $2,695 Shares 180,525 Est. Cost $21.42 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.1%
Value ($000) $2,690 Shares 151,120 Est. Cost $12.53 Unrealized +6.8%
ANIXTER INTERNATIONAL INC 0.1%
Value ($000) $2,690 Shares 50,482 Est. Cost $52.13 Unrealized
SI FINANCIAL GROUP INC 0.1%
Value ($000) $2,685 Shares 202,802 Est. Cost $11.28 Unrealized
HEARTLAND FINANCIAL USA INC 0.1%
Value ($000) $2,675 Shares 75,798 Est. Cost $35.29 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $2,666 Shares 611,500 Est. Cost $6.29 Unrealized -28.4%
DOMTAR CORPORATION 0.1%
Value ($000) $2,655 Shares 75,824 Est. Cost $37.59 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $2,655 Shares 466,573 Est. Cost $6.74 Unrealized -18.1%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $2,642 Shares 95,714 Est. Cost $24.05 Unrealized +12.1%
PROGENICS PHARMACEUTICALS INC 0.1%
Value ($000) $2,622 Shares 621,357 Est. Cost $6.32 Unrealized
WEIGHT WATCHERS INTERNATIONAL INC 0.1%
Value ($000) $2,622 Shares 225,457 Est. Cost $14.49 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.1%
Value ($000) $2,618 Shares 202,039 Est. Cost $12.72 Unrealized
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $2,599 Shares 50,482 Est. Cost $26.68 Unrealized +25.2%
ARAY ACCURAY INCORPORATED 0.1%
Value ($000) $2,594 Shares 499,880 Est. Cost $7.23 Unrealized -24.4%
PETROQUEST ENERGY INC 0.1%
Value ($000) $2,594 Shares 778,993 Est. Cost $3.33 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $2,592 Shares 101,453 Est. Cost $23.78 Unrealized
PINNACLE ENTERTAINMENT INC 0.1%
Value ($000) $2,588 Shares 233,547 Est. Cost $11.08 Unrealized
GENER8 MARITIME INC 0.1%
Value ($000) $2,575 Shares 402,411 Est. Cost $6.81 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,572 Shares 166,482 Est. Cost $16.96 Unrealized -6.3%
HORIZON GLOBAL CORP 0.1%
Value ($000) $2,569 Shares 226,300 Est. Cost $10.05 Unrealized
LANNETT COMPANY INC 0.1%
Value ($000) $2,541 Shares 106,822 Est. Cost $17.93 Unrealized
AMPLIFY SNACK BRANDS INC 0.1%
Value ($000) $2,537 Shares 171,983 Est. Cost $14.42 Unrealized
EVOL EVOLVING SYSTEMS INC 0.1%
Value ($000) $2,516 Shares 486,675 Est. Cost $5.93 Unrealized -9.6%
XCERRA CORPORATION 0.0%
Value ($000) $2,462 Shares 428,157 Est. Cost $7.94 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $2,438 Shares 145,233 Est. Cost $26.04 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $2,434 Shares 2,894,581 Est. Cost $2.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $2,428 Shares 60,948 Est. Cost $48.17 Unrealized -1.1%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $2,426 Shares 112,830 Est. Cost $9.84 Unrealized +2.9%
SKYW SKYWEST INC 0.0%
Value ($000) $2,420 Shares 91,472 Est. Cost $14.70 Unrealized +55.4%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2,417 Shares 287,058 Est. Cost $13.18 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2,412 Shares 211,352 Est. Cost $11.78 Unrealized
UPBD RENTACENTER INC 0.0%
Value ($000) $2,411 Shares 196,343 Est. Cost $15.52 Unrealized -13.3%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $2,396 Shares 798,691 Est. Cost $5.64 Unrealized
TSAKOS ENERGY NAVIGATION LIMIT 0.0%
Value ($000) $2,379 Shares 507,252 Est. Cost $6.58 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,350 Shares 78,706 Est. Cost $69.42 Unrealized -53.0%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,329 Shares 114,454 Est. Cost $16.63 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $2,325 Shares 314,241 Est. Cost $5.41 Unrealized
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $2,320 Shares 168,823 Est. Cost $12.74 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,299 Shares 127,716 Est. Cost $17.74 Unrealized
ALTISOURCE RESIDENTIAL CORP CLASS B 0.0%
Value ($000) $2,296 Shares 249,810 Est. Cost $12.00 Unrealized
BSB BANCORP INC 0.0%
Value ($000) $2,289 Shares 101,058 Est. Cost $16.67 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $2,289 Shares 330,239 Est. Cost $11.37 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $2,286 Shares 65,943 Est. Cost $22.03 Unrealized +12.0%
PCYO PURE CYCLE CORPORATION 0.0%
Value ($000) $2,276 Shares 483,205 Est. Cost $5.14 Unrealized -11.4%
SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value ($000) $2,254 Shares 84,157 Est. Cost $19.24 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,229 Shares 417,343 Est. Cost $6.31 Unrealized -18.1%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $2,195 Shares 75,445 Est. Cost $51.34 Unrealized -37.8%
AIR AAR CORP 0.0%
Value ($000) $2,177 Shares 93,280 Est. Cost $22.37 Unrealized +2.5%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $2,172 Shares 75,299 Est. Cost $14.84 Unrealized
COHU COHU INC 0.0%
Value ($000) $2,170 Shares 200,000 Est. Cost $10.87 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,138 Shares 261,715 Est. Cost $13.85 Unrealized -30.6%
DSP GROUP INC 0.0%
Value ($000) $2,134 Shares 201,139 Est. Cost $10.22 Unrealized
DSW INC CLASS A 0.0%
Value ($000) $2,119 Shares 100,049 Est. Cost $22.50 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $2,114 Shares 177,537 Est. Cost $15.74 Unrealized
FTD COMPANIES INC 0.0%
Value ($000) $2,113 Shares 84,639 Est. Cost $31.71 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2,104 Shares 50,497 Est. Cost $26.34 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $2,097 Shares 46,725 Est. Cost $47.26 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,095 Shares 185,521 Est. Cost $17.85 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $2,089 Shares 25,896 Est. Cost $50.54 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,045 Shares 34,243 Est. Cost $53.98 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,023 Shares 42,387 Est. Cost $47.25 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,005 Shares 9,536 Est. Cost $153.72 Unrealized
LIBERTY TAX INC CLASS A 0.0%
Value ($000) $1,998 Shares 150,026 Est. Cost $15.66 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,982 Shares 56,803 Est. Cost $26.87 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $1,980 Shares 120,593 Est. Cost $24.21 Unrealized -16.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,963 Shares 72,190 Est. Cost $19.10 Unrealized +29.4%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $1,952 Shares 98,175 Est. Cost $9.91 Unrealized +32.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,931 Shares 117,962 Est. Cost $40.12 Unrealized -59.4%
SHORETEL INC 0.0%
Value ($000) $1,919 Shares 286,832 Est. Cost $6.94 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 99,810 Est. Cost $19.03 Unrealized +0.8%
BIOSCRIP INC 0.0%
Value ($000) $1,913 Shares 750,000 Est. Cost $3.25 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $1,911 Shares 40,844 Est. Cost $33.69 Unrealized +23.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1,902 Shares 40,094 Est. Cost $62.27 Unrealized -7.2%
GAS NATURAL INC 0.0%
Value ($000) $1,900 Shares 271,870 Est. Cost $9.33 Unrealized
VCEL VERICEL CORPORATION 0.0%
Value ($000) $1,891 Shares 840,394 Est. Cost $3.09 Unrealized -6.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,879 Shares 20,936 Est. Cost $75.52 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,833 Shares 170,000 Est. Cost $10.78 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,827 Shares 200,715 Est. Cost $10.33 Unrealized
WEBCOM GROUP INC 0.0%
Value ($000) $1,818 Shares 100,000 Est. Cost $18.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,810 Shares 46,575 Est. Cost $50.93 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $1,799 Shares 77,336 Est. Cost $13.73 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,797 Shares 530,121 Est. Cost $5.05 Unrealized -32.2%
FORESTAR GROUP INC 0.0%
Value ($000) $1,781 Shares 149,773 Est. Cost $11.89 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1,764 Shares 31,356 Est. Cost $20.37 Unrealized -8.4%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,761 Shares 75,972 Est. Cost $24.03 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,731 Shares 70,233 Est. Cost $22.70 Unrealized
CZNC CITIZENS & NORTHERN CORPORATION 0.0%
Value ($000) $1,714 Shares 84,758 Est. Cost $11.06 Unrealized +11.8%
VIRTUSA CORPORATION 0.0%
Value ($000) $1,709 Shares 59,169 Est. Cost $28.88 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1,695 Shares 267,766 Est. Cost $12.33 Unrealized -43.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,691 Shares 33,771 Est. Cost $22.25 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $1,681 Shares 94,224 Est. Cost $19.02 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $1,679 Shares 89,904 Est. Cost $18.00 Unrealized
JAMBA INC 0.0%
Value ($000) $1,669 Shares 162,209 Est. Cost $14.85 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $1,667 Shares 27,999 Est. Cost $53.77 Unrealized +9.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1,664 Shares 717,224 Est. Cost $1.81 Unrealized +32.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,662 Shares 20,162 Est. Cost $82.37 Unrealized 0.0%
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $1,661 Shares 284,494 Est. Cost $7.16 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $1,655 Shares 25,000 Est. Cost $50.23 Unrealized 0.0%
WASHINGTONFIRST BANKSHARES INC 0.0%
Value ($000) $1,652 Shares 76,438 Est. Cost $22.64 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $1,643 Shares 47,468 Est. Cost $21.17 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $1,639 Shares 71,819 Est. Cost $22.82 Unrealized
GHM GRAHAM CORPORATION 0.0%
Value ($000) $1,638 Shares 88,910 Est. Cost $26.22 Unrealized -38.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,628 Shares 75,910 Est. Cost $18.54 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,616 Shares 227,642 Est. Cost $6.44 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,616 Shares 84,253 Est. Cost $9.92 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,608 Shares 20,842 Est. Cost $55.54 Unrealized +29.8%
ESSA BANCORP INC 0.0%
Value ($000) $1,604 Shares 119,688 Est. Cost $13.48 Unrealized
BUSE FIRST BUSEY CORPORATION 0.0%
Value ($000) $1,601 Shares 74,847 Est. Cost $14.66 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,594 Shares 34,344 Est. Cost $37.83 Unrealized +10.5%
ZAGG INC 0.0%
Value ($000) $1,575 Shares 300,000 Est. Cost $5.25 Unrealized
STEIN MART INC 0.0%
Value ($000) $1,565 Shares 202,702 Est. Cost $7.43 Unrealized
FBNC FIRST BANCORP (PUERTO RICO) 0.0%
Value ($000) $1,529 Shares 86,981 Est. Cost $13.45 Unrealized +19.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,512 Shares 139,393 Est. Cost $12.13 Unrealized -2.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,504 Shares 10,883 Est. Cost $108.14 Unrealized +22.1%
DIGITALGLOBE INC 0.0%
Value ($000) $1,494 Shares 69,840 Est. Cost $16.32 Unrealized
GENESEE & WYOMING INC CLASS A 0.0%
Value ($000) $1,479 Shares 25,097 Est. Cost $53.78 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,478 Shares 115,054 Est. Cost $12.85 Unrealized
DIOD DIODES INCORPORATED 0.0%
Value ($000) $1,439 Shares 76,596 Est. Cost $23.69 Unrealized -20.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,428 Shares 8,568 Est. Cost $138.99 Unrealized +6.2%
MCHX MARCHEX INC CLASS B 0.0%
Value ($000) $1,428 Shares 449,155 Est. Cost $5.41 Unrealized -30.5%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,424 Shares 82,711 Est. Cost $15.71 Unrealized
QUIDEL CORPORATION 0.0%
Value ($000) $1,423 Shares 79,650 Est. Cost $17.41 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,417 Shares 201,240 Est. Cost $5.27 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $1,415 Shares 100,101 Est. Cost $16.60 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,377 Shares 99,011 Est. Cost $15.02 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $1,344 Shares 215,342 Est. Cost $5.54 Unrealized +7.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,342 Shares 48,288 Est. Cost $25.02 Unrealized +15.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,336 Shares 99,773 Est. Cost $12.20 Unrealized +8.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1,292 Shares 25,099 Est. Cost $45.44 Unrealized +20.4%
CU BANCORP 0.0%
Value ($000) $1,278 Shares 56,219 Est. Cost $22.73 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,268 Shares 47,283 Est. Cost $29.74 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,247 Shares 148,676 Est. Cost $9.26 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,242 Shares 24,113 Est. Cost $37.40 Unrealized +19.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,216 Shares 21,125 Est. Cost $69.01 Unrealized -3.3%
NOBLE CORPORATION PLC 0.0%
Value ($000) $1,204 Shares 146,115 Est. Cost $14.20 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $1,176 Shares 50,090 Est. Cost $17.19 Unrealized +8.8%
AK STEEL HOLDING CORPORATION 0.0%
Value ($000) $1,153 Shares 247,507 Est. Cost $4.14 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,119 Shares 99,381 Est. Cost $20.77 Unrealized -45.9%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $1,118 Shares 202,902 Est. Cost $6.69 Unrealized -3.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,110 Shares 25,000 Est. Cost $49.62 Unrealized +4.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,085 Shares 37,997 Est. Cost $27.82 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,045 Shares 121,045 Est. Cost $14.09 Unrealized -30.0%
AUTOBYTEL INC 0.0%
Value ($000) $1,040 Shares 75,000 Est. Cost $13.87 Unrealized
CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $1,017 Shares 109,242 Est. Cost $9.31 Unrealized
LANDAUER INC 0.0%
Value ($000) $1,010 Shares 24,537 Est. Cost $33.79 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $982 Shares 120,000 Est. Cost $8.18 Unrealized
FRANCESCA'S HOLDINGS CORPORATION 0.0%
Value ($000) $966 Shares 87,411 Est. Cost $15.40 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 53,742 Est. Cost $25.27 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $840 Shares 75,300 Est. Cost $11.49 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $838 Shares 226,970 Est. Cost $2.65 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $836 Shares 75,775 Est. Cost $9.25 Unrealized
CARBONITE INC 0.0%
Value ($000) $818 Shares 84,115 Est. Cost $9.72 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $805 Shares 25,000 Est. Cost $32.20 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $801 Shares 58,241 Est. Cost $13.75 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $798 Shares 379,896 Est. Cost $2.87 Unrealized -33.9%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $764 Shares 166,535 Est. Cost $4.48 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $755 Shares 26,691 Est. Cost $26.66 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $748 Shares 197,765 Est. Cost $10.31 Unrealized -59.0%
UNION BANKSHARES CORPORATION 0.0%
Value ($000) $704 Shares 28,495 Est. Cost $24.55 Unrealized
INTT INTEST CORPORATION 0.0%
Value ($000) $698 Shares 183,283 Est. Cost $3.72 Unrealized +4.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 29,289 Est. Cost $22.47 Unrealized 0.0%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $622 Shares 46,248 Est. Cost $17.49 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 48,411 Est. Cost $31.27 Unrealized -54.7%
BANK MUTUAL CORPORATION 0.0%
Value ($000) $596 Shares 77,551 Est. Cost $7.80 Unrealized
ITERIS INC 0.0%
Value ($000) $572 Shares 200,166 Est. Cost $1.91 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $567 Shares 16,298 Est. Cost $34.79 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $561 Shares 108,345 Est. Cost $5.16 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $560 Shares 35,037 Est. Cost $14.21 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $534 Shares 15,217 Est. Cost $10.65 Unrealized +48.2%
INTELIQUENT INC 0.0%
Value ($000) $521 Shares 26,177 Est. Cost $19.90 Unrealized
FINISAR CORP 0.0%
Value ($000) $503 Shares 28,710 Est. Cost $25.44 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $470 Shares 1,119,824 Est. Cost $0.74 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $455 Shares 69,840 Est. Cost $8.07 Unrealized
STRT STRATTEC SECURITY CORPORATION 0.0%
Value ($000) $453 Shares 11,115 Est. Cost $65.11 Unrealized -28.7%
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $442 Shares 368,270 Est. Cost $1.24 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $432 Shares 91,650 Est. Cost $5.99 Unrealized -15.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $403 Shares 49,956 Est. Cost $9.97 Unrealized 0.0%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $382 Shares 5,408 Est. Cost $75.66 Unrealized
PCTEL INC 0.0%
Value ($000) $378 Shares 80,176 Est. Cost $7.92 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $370 Shares 19,770 Est. Cost $21.91 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $337 Shares 28,653 Est. Cost $11.63 Unrealized 0.0%
VTV THERAPEUTICS INC CLASS A 0.0%
Value ($000) $314 Shares 54,116 Est. Cost $5.16 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $311 Shares 30,387 Est. Cost $6.35 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $275 Shares 283,788 Est. Cost $1.82 Unrealized -41.6%
VINCE HOLDING CORP 0.0%
Value ($000) $274 Shares 50,000 Est. Cost $5.48 Unrealized
TORM TOR MINERALS INTERNATIONAL INC 0.0%
Value ($000) $265 Shares 61,561 Est. Cost $11.59 Unrealized -62.0%
FIRST CLOVER LEAF FINANCIAL CO 0.0%
Value ($000) $247 Shares 20,771 Est. Cost $11.89 Unrealized
FERRO CORPORATION 0.0%
Value ($000) $245 Shares 18,345 Est. Cost $9.53 Unrealized
SIZMEK INC 0.0%
Value ($000) $241 Shares 105,249 Est. Cost $2.29 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $235 Shares 18,844 Est. Cost $11.32 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value ($000) $195 Shares 25,011 Est. Cost $7.80 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 247,711 Est. Cost $4.27 Unrealized -81.1%
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $161 Shares 15,730 Est. Cost $7.30 Unrealized 0.0%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $127 Shares 23,776 Est. Cost $2.73 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value ($000) $125 Shares 26,703 Est. Cost $4.68 Unrealized
BOVIE MEDICAL CORPORATION 0.0%
Value ($000) $48 Shares 29,179 Est. Cost $2.39 Unrealized
CBKCQ CHRISTOPHER & BANKS CORPORATION 0.0%
Value ($000) $23 Shares 10,340 Est. Cost $5.31 Unrealized -56.3%
LPATH INC- PHYSICAL WARRANTS 0.0%
Value ($000) $0 Shares 494,537 Est. Cost $0.65 Unrealized