KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,211,400 (100.0% shares, 0.0% debt)

Holdings (710)

PACWEST BANCORP 0.7%
Value ($000) $37,449 Shares 872,741 Est. Cost $35.30 Unrealized
WWD WOODWARD INC 0.6%
Value ($000) $33,226 Shares 531,781 Est. Cost $36.72 Unrealized +54.1%
LAD LITHIA MOTORS INC CLASS A 0.6%
Value ($000) $32,648 Shares 341,794 Est. Cost $77.18 Unrealized +8.9%
CDP CORPORATE OFFICE PROPERTIES TR 0.6%
Value ($000) $31,873 Shares 1,124,273 Est. Cost $25.19 Unrealized
BKU BANKUNITED INC 0.6%
Value ($000) $31,205 Shares 1,033,271 Est. Cost $22.02 Unrealized +4.5%
ICLR ICON PLC 0.6%
Value ($000) $30,810 Shares 398,220 Est. Cost $58.12 Unrealized +29.3%
GRAMERCY PROPERTY TRUST INC 0.6%
Value ($000) $30,642 Shares 3,178,629 Est. Cost $7.72 Unrealized
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $30,583 Shares 1,247,763 Est. Cost $19.65 Unrealized
MICROSEMI CORPORATION 0.6%
Value ($000) $29,993 Shares 714,454 Est. Cost $26.17 Unrealized
ALLETE INC 0.6%
Value ($000) $29,710 Shares 498,324 Est. Cost $49.78 Unrealized
ELECTRONICS FOR IMAGING INC 0.6%
Value ($000) $29,245 Shares 597,813 Est. Cost $44.04 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HLDGS 0.6%
Value ($000) $29,234 Shares 1,648,822 Est. Cost $16.02 Unrealized
PREMIER INC CLASS A 0.6%
Value ($000) $28,989 Shares 896,393 Est. Cost $32.76 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $28,640 Shares 653,138 Est. Cost $27.87 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $28,597 Shares 897,287 Est. Cost $27.53 Unrealized +38.0%
LEGACYTEXAS FINANCIAL GROUP INC 0.5%
Value ($000) $27,268 Shares 862,104 Est. Cost $23.79 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.5%
Value ($000) $25,788 Shares 1,226,817 Est. Cost $19.07 Unrealized +4.0%
TAUBMAN CENTERS INC 0.5%
Value ($000) $25,562 Shares 343,523 Est. Cost $74.20 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.5%
Value ($000) $25,433 Shares 1,079,061 Est. Cost $25.28 Unrealized -7.9%
CBL & ASSOCIATES PROPERTIES INC 0.5%
Value ($000) $25,012 Shares 2,060,278 Est. Cost $11.99 Unrealized
COOPER TIRE & RUBBER COMPANY 0.5%
Value ($000) $24,762 Shares 651,285 Est. Cost $35.14 Unrealized
BLD TOPBUILD CORP 0.5%
Value ($000) $24,572 Shares 740,117 Est. Cost $30.42 Unrealized +15.7%
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $24,393 Shares 583,993 Est. Cost $21.68 Unrealized +51.7%
IRBTQ IROBOT CORPORATION 0.5%
Value ($000) $24,312 Shares 552,803 Est. Cost $33.54 Unrealized +16.9%
ROG ROGERS CORPORATION 0.5%
Value ($000) $24,036 Shares 393,521 Est. Cost $58.66 Unrealized +3.5%
MPT MEDICAL PROPERTIES TRUST INC 0.5%
Value ($000) $24,028 Shares 1,626,832 Est. Cost $13.93 Unrealized
BDC BELDEN INC 0.5%
Value ($000) $23,922 Shares 346,739 Est. Cost $57.89 Unrealized +16.7%
ADEPTUS HEALTH INC CLASS A 0.5%
Value ($000) $23,792 Shares 552,660 Est. Cost $47.96 Unrealized
OLN OLIN CORPORATION 0.5%
Value ($000) $23,695 Shares 1,154,712 Est. Cost $15.21 Unrealized +8.8%
MTSI MA COM TECH SOLUTIONS HLDGS INC 0.4%
Value ($000) $23,044 Shares 544,268 Est. Cost $32.98 Unrealized +18.9%
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $22,258 Shares 668,003 Est. Cost $25.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $22,031 Shares 269,227 Est. Cost $47.96 Unrealized +59.7%
KRG KITE REALTY GROUP TRUST 0.4%
Value ($000) $21,861 Shares 788,641 Est. Cost $25.01 Unrealized
SR SPIRE INC 0.4%
Value ($000) $21,818 Shares 342,290 Est. Cost $70.41 Unrealized
CAMBREX CORPORATION 0.4%
Value ($000) $21,632 Shares 486,558 Est. Cost $41.38 Unrealized
BOFI HOLDING INC 0.4%
Value ($000) $21,577 Shares 963,241 Est. Cost $21.71 Unrealized
MAGELLAN HEALTH INC 0.4%
Value ($000) $21,499 Shares 400,123 Est. Cost $59.09 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.4%
Value ($000) $21,260 Shares 660,661 Est. Cost $27.32 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $21,210 Shares 763,238 Est. Cost $24.34 Unrealized
BANR BANNER CORPORATION 0.4%
Value ($000) $21,203 Shares 484,751 Est. Cost $23.27 Unrealized +32.3%
ON ASSIGNMENT INC 0.4%
Value ($000) $21,200 Shares 584,184 Est. Cost $30.11 Unrealized
EDUCATION REALTY TRUST INC 0.4%
Value ($000) $21,166 Shares 490,625 Est. Cost $43.85 Unrealized
VIRTUSA CORPORATION 0.4%
Value ($000) $21,147 Shares 856,854 Est. Cost $24.97 Unrealized
ZION ZIONS BANCORPORATION 0.4%
Value ($000) $21,082 Shares 679,629 Est. Cost $28.08 Unrealized +1.2%
ABCB AMERIS BANCORP 0.4%
Value ($000) $20,895 Shares 597,861 Est. Cost $17.64 Unrealized +66.8%
IPGP IPG PHOTONICS CORPORATION 0.4%
Value ($000) $20,863 Shares 253,341 Est. Cost $66.62 Unrealized +25.4%
CARRIZO OIL & GAS INC 0.4%
Value ($000) $20,740 Shares 510,583 Est. Cost $36.30 Unrealized
OPUS BANK 0.4%
Value ($000) $20,656 Shares 583,984 Est. Cost $35.72 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.4%
Value ($000) $20,424 Shares 632,320 Est. Cost $23.62 Unrealized +23.1%
ALERE INC 0.4%
Value ($000) $20,371 Shares 471,121 Est. Cost $34.49 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.4%
Value ($000) $20,105 Shares 1,631,899 Est. Cost $9.84 Unrealized +5.1%
ITRI ITRON INC 0.4%
Value ($000) $20,081 Shares 360,126 Est. Cost $41.20 Unrealized +16.4%
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $19,747 Shares 677,428 Est. Cost $46.45 Unrealized -15.8%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $19,628 Shares 502,892 Est. Cost $38.61 Unrealized
PARSLEY ENERGY INC CLASS A 0.4%
Value ($000) $19,588 Shares 584,541 Est. Cost $19.32 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $19,469 Shares 454,660 Est. Cost $42.82 Unrealized
INVESTORS BANCORP INC 0.4%
Value ($000) $19,462 Shares 1,620,523 Est. Cost $11.01 Unrealized
HELE HELEN OF TROY LIMITED 0.4%
Value ($000) $19,227 Shares 223,123 Est. Cost $58.45 Unrealized +60.4%
SNX SYNNEX CORPORATION 0.4%
Value ($000) $19,226 Shares 168,487 Est. Cost $26.05 Unrealized +77.5%
WESTAR ENERGY INC 0.4%
Value ($000) $19,110 Shares 336,733 Est. Cost $38.58 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $19,078 Shares 874,322 Est. Cost $16.98 Unrealized +14.6%
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $18,941 Shares 459,955 Est. Cost $35.30 Unrealized
SSP E. W. SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $18,520 Shares 1,164,789 Est. Cost $14.81 Unrealized -15.6%
BC BRUNSWICK CORPORATION 0.4%
Value ($000) $18,495 Shares 379,155 Est. Cost $38.32 Unrealized +5.8%
HMS HOLDINGS CORP 0.4%
Value ($000) $18,439 Shares 831,703 Est. Cost $14.98 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.4%
Value ($000) $18,335 Shares 637,080 Est. Cost $29.85 Unrealized -5.8%
CW CURTISS-WRIGHT CORPORATION 0.3%
Value ($000) $17,992 Shares 197,472 Est. Cost $67.61 Unrealized +24.4%
HAFC HANMI FINANCIAL CORPORATION 0.3%
Value ($000) $17,759 Shares 674,231 Est. Cost $21.48 Unrealized +17.2%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $17,636 Shares 236,721 Est. Cost $35.79 Unrealized +114.3%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $17,177 Shares 467,911 Est. Cost $25.72 Unrealized +10.2%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $17,002 Shares 157,510 Est. Cost $68.13 Unrealized +49.8%
PCH POTLATCH CORPORATION 0.3%
Value ($000) $16,896 Shares 434,450 Est. Cost $32.18 Unrealized
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $16,731 Shares 460,913 Est. Cost $37.01 Unrealized -2.3%
PERFICIENT INC 0.3%
Value ($000) $16,687 Shares 828,131 Est. Cost $18.21 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $16,678 Shares 1,371,581 Est. Cost $11.97 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $16,610 Shares 2,559,315 Est. Cost $5.94 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $16,494 Shares 521,626 Est. Cost $29.95 Unrealized +5.7%
PINNACLE ENTERTAINMENT INC 0.3%
Value ($000) $16,413 Shares 1,330,047 Est. Cost $12.12 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.3%
Value ($000) $16,391 Shares 701,679 Est. Cost $20.83 Unrealized +7.1%
DCH AMERICAN AXLE & MANUFACTURING HLDG INC 0.3%
Value ($000) $16,349 Shares 949,438 Est. Cost $16.96 Unrealized -0.9%
U.S. CONCRETE INC 0.3%
Value ($000) $16,327 Shares 354,428 Est. Cost $46.07 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $16,141 Shares 726,747 Est. Cost $12.36 Unrealized +25.3%
SUMMIT MATERIALS INC CLASS A 0.3%
Value ($000) $16,105 Shares 868,179 Est. Cost $19.66 Unrealized
NEENAH PAPER INC 0.3%
Value ($000) $16,058 Shares 203,245 Est. Cost $31.77 Unrealized
AIR METHODS CORPORATION 0.3%
Value ($000) $15,953 Shares 506,616 Est. Cost $37.13 Unrealized
EXAR CORPORATION 0.3%
Value ($000) $15,687 Shares 1,684,999 Est. Cost $8.57 Unrealized
LIFEPOINT HEALTH INC 0.3%
Value ($000) $15,654 Shares 264,298 Est. Cost $72.00 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $15,577 Shares 1,281,019 Est. Cost $12.36 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.3%
Value ($000) $15,480 Shares 880,561 Est. Cost $20.50 Unrealized
MAIDEN HOLDINGS LTD 0.3%
Value ($000) $15,399 Shares 1,213,510 Est. Cost $11.53 Unrealized
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $15,274 Shares 194,629 Est. Cost $76.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $15,067 Shares 598,378 Est. Cost $22.42 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.3%
Value ($000) $14,987 Shares 672,987 Est. Cost $22.09 Unrealized
NEWFIELD EXPLORATION COMPANY 0.3%
Value ($000) $14,681 Shares 337,796 Est. Cost $44.18 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.3%
Value ($000) $14,585 Shares 148,084 Est. Cost $42.49 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.3%
Value ($000) $14,490 Shares 490,353 Est. Cost $38.15 Unrealized
MED MEDIFAST INC 0.3%
Value ($000) $14,444 Shares 382,223 Est. Cost $23.41 Unrealized +18.9%
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $14,239 Shares 775,945 Est. Cost $12.39 Unrealized
TRMB TRIMBLE NAVIGATION LIMITED 0.3%
Value ($000) $14,234 Shares 498,398 Est. Cost $26.19 Unrealized +2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $14,124 Shares 186,327 Est. Cost $39.63 Unrealized +85.2%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $14,050 Shares 302,670 Est. Cost $35.46 Unrealized +19.8%
AAT AMERICAN ASSETS TRUST INC 0.3%
Value ($000) $14,030 Shares 323,421 Est. Cost $42.44 Unrealized
ENS ENERSYS 0.3%
Value ($000) $13,891 Shares 200,761 Est. Cost $45.01 Unrealized +35.3%
KRATON PERFORMANCE POLYMERS INC 0.3%
Value ($000) $13,798 Shares 393,780 Est. Cost $19.78 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $13,761 Shares 759,005 Est. Cost $22.40 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.3%
Value ($000) $13,706 Shares 234,417 Est. Cost $34.29 Unrealized -3.4%
RICE ENERGY INC 0.3%
Value ($000) $13,638 Shares 522,345 Est. Cost $19.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $13,393 Shares 124,086 Est. Cost $85.74 Unrealized +23.1%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $13,343 Shares 142,452 Est. Cost $50.12 Unrealized +18.9%
HUN HUNTSMAN CORPORATION 0.3%
Value ($000) $13,272 Shares 815,706 Est. Cost $19.09 Unrealized -17.0%
SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $13,250 Shares 96,233 Est. Cost $66.52 Unrealized
FIESTA RESTAURANT GROUP INC 0.3%
Value ($000) $13,241 Shares 551,705 Est. Cost $24.00 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $13,212 Shares 565,356 Est. Cost $20.80 Unrealized
CLARCOR INC 0.3%
Value ($000) $13,116 Shares 201,783 Est. Cost $59.91 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.3%
Value ($000) $13,116 Shares 517,582 Est. Cost $14.27 Unrealized +5.7%
LIFELOCK INC 0.2%
Value ($000) $12,965 Shares 766,245 Est. Cost $13.66 Unrealized
SPARTON CORPORATION 0.2%
Value ($000) $12,803 Shares 487,547 Est. Cost $24.06 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.2%
Value ($000) $12,633 Shares 261,552 Est. Cost $37.04 Unrealized +17.6%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $12,618 Shares 853,716 Est. Cost $12.06 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.2%
Value ($000) $12,554 Shares 171,221 Est. Cost $62.11 Unrealized +19.5%
FLEETMATICS GROUP PLC 0.2%
Value ($000) $12,355 Shares 205,982 Est. Cost $43.33 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.2%
Value ($000) $12,338 Shares 561,835 Est. Cost $16.76 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $12,327 Shares 411,440 Est. Cost $37.70 Unrealized -23.9%
CGNX COGNEX CORPORATION 0.2%
Value ($000) $12,273 Shares 232,176 Est. Cost $14.19 Unrealized +56.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value ($000) $12,248 Shares 535,066 Est. Cost $13.92 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value ($000) $12,229 Shares 220,063 Est. Cost $38.61 Unrealized +39.4%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $12,174 Shares 272,405 Est. Cost $38.82 Unrealized -0.5%
BKD BROOKDALE SENIOR LIVING INC 0.2%
Value ($000) $12,081 Shares 692,333 Est. Cost $23.97 Unrealized -28.1%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $12,042 Shares 91,326 Est. Cost $89.47 Unrealized +31.4%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $12,030 Shares 241,468 Est. Cost $46.51 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $12,006 Shares 1,043,123 Est. Cost $9.03 Unrealized +39.4%
PGT INC 0.2%
Value ($000) $11,929 Shares 1,117,963 Est. Cost $11.53 Unrealized
BABCOCK & WILCOX ENTERPRISES INC 0.2%
Value ($000) $11,837 Shares 717,421 Est. Cost $16.91 Unrealized
TILE SHOP HOLDINGS INC 0.2%
Value ($000) $11,793 Shares 712,579 Est. Cost $14.72 Unrealized
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $11,660 Shares 113,681 Est. Cost $75.68 Unrealized +22.5%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $11,651 Shares 518,734 Est. Cost $20.25 Unrealized +9.2%
EVERBANK FINANCIAL CORP 0.2%
Value ($000) $11,644 Shares 601,433 Est. Cost $18.35 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.2%
Value ($000) $11,625 Shares 673,495 Est. Cost $16.45 Unrealized +2.7%
NVRI HARSCO CORPORATION 0.2%
Value ($000) $11,566 Shares 1,164,745 Est. Cost $8.56 Unrealized +11.3%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $11,449 Shares 268,829 Est. Cost $21.40 Unrealized +42.7%
RES RPC INC 0.2%
Value ($000) $11,409 Shares 679,116 Est. Cost $13.17 Unrealized 0.0%
LNC LINCOLN NATIONAL CORPORATION 0.2%
Value ($000) $11,350 Shares 241,601 Est. Cost $34.20 Unrealized -9.0%
ENCORE WIRE CORPORATION 0.2%
Value ($000) $11,263 Shares 306,323 Est. Cost $36.15 Unrealized
UNFI UNITED NATURAL FOODS INC 0.2%
Value ($000) $11,261 Shares 281,248 Est. Cost $45.91 Unrealized 0.0%
TFSL TFS FINANCIAL CORPORATION 0.2%
Value ($000) $11,255 Shares 631,963 Est. Cost $8.82 Unrealized +10.1%
CHIPMOS TECHNOLOGIES (BERMUDA) 0.2%
Value ($000) $11,249 Shares 568,145 Est. Cost $19.30 Unrealized
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $11,196 Shares 291,178 Est. Cost $22.24 Unrealized -4.1%
EMPIRE DISTRICT ELECTRIC CO 0.2%
Value ($000) $11,109 Shares 325,400 Est. Cost $26.41 Unrealized
URSTADT BIDDLE PROPERTIES INC CLASS A 0.2%
Value ($000) $11,049 Shares 497,242 Est. Cost $20.32 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.2%
Value ($000) $10,995 Shares 373,336 Est. Cost $26.92 Unrealized
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $10,922 Shares 176,213 Est. Cost $34.50 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $10,921 Shares 296,215 Est. Cost $25.12 Unrealized +34.3%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $10,919 Shares 109,599 Est. Cost $65.13 Unrealized +29.1%
PLXS PLEXUS CORP 0.2%
Value ($000) $10,902 Shares 233,051 Est. Cost $31.32 Unrealized +46.3%
ASTE ASTEC INDUSTRIES INC 0.2%
Value ($000) $10,856 Shares 181,318 Est. Cost $30.25 Unrealized +73.6%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $10,771 Shares 202,730 Est. Cost $40.41 Unrealized +24.4%
THRM GENTHERM INC 0.2%
Value ($000) $10,694 Shares 340,351 Est. Cost $36.90 Unrealized -10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $10,664 Shares 384,840 Est. Cost $18.94 Unrealized +9.3%
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $10,653 Shares 240,362 Est. Cost $34.91 Unrealized +20.1%
MCHB HOMESTREET INC 0.2%
Value ($000) $10,597 Shares 422,884 Est. Cost $21.63 Unrealized +8.9%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $10,583 Shares 177,092 Est. Cost $63.43 Unrealized -2.6%
CPS COOPER-STANDARD HOLDINGS INC 0.2%
Value ($000) $10,557 Shares 106,849 Est. Cost $76.57 Unrealized +23.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $10,542 Shares 159,992 Est. Cost $44.17 Unrealized +40.5%
TPC TUTOR PERINI CORPORATION 0.2%
Value ($000) $10,527 Shares 490,327 Est. Cost $19.26 Unrealized +21.0%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $10,419 Shares 210,023 Est. Cost $7.46 Unrealized +32.5%
NBHC NATIONAL BANK HOLDINGS CORP CL A 0.2%
Value ($000) $10,314 Shares 441,327 Est. Cost $15.61 Unrealized +14.8%
OASIS PETROLEUM INC 0.2%
Value ($000) $10,246 Shares 893,250 Est. Cost $8.27 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $10,087 Shares 437,415 Est. Cost $22.64 Unrealized
STONEGATE BANK 0.2%
Value ($000) $10,083 Shares 298,742 Est. Cost $30.66 Unrealized
IBERIABANK CORPORATION 0.2%
Value ($000) $10,070 Shares 150,028 Est. Cost $65.41 Unrealized
CONCHO RESOURCES INC 0.2%
Value ($000) $10,038 Shares 73,082 Est. Cost $97.23 Unrealized
FCB FINANCIAL HOLDINGS INC CLASS A 0.2%
Value ($000) $10,016 Shares 260,638 Est. Cost $24.92 Unrealized
INTERSIL CORPORATION CLASS A 0.2%
Value ($000) $9,975 Shares 454,871 Est. Cost $16.65 Unrealized
PHARMERICA CORPORATION 0.2%
Value ($000) $9,962 Shares 354,896 Est. Cost $21.95 Unrealized
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $9,924 Shares 82,596 Est. Cost $63.44 Unrealized +89.4%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.2%
Value ($000) $9,907 Shares 961,885 Est. Cost $4.95 Unrealized +84.2%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $9,820 Shares 371,135 Est. Cost $14.25 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $9,795 Shares 124,791 Est. Cost $60.18 Unrealized +23.3%
WCI COMMUNITIES INC 0.2%
Value ($000) $9,771 Shares 411,925 Est. Cost $19.81 Unrealized
TESORO CORPORATION 0.2%
Value ($000) $9,762 Shares 122,703 Est. Cost $80.96 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $9,745 Shares 423,149 Est. Cost $15.57 Unrealized +25.2%
DUKE REALTY CORPORATION 0.2%
Value ($000) $9,735 Shares 356,210 Est. Cost $20.65 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $9,724 Shares 371,856 Est. Cost $27.40 Unrealized -10.6%
HEALTHCARE TRUST OF AMERICA INC CL ASS A 0.2%
Value ($000) $9,697 Shares 297,274 Est. Cost $29.53 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $9,598 Shares 498,354 Est. Cost $12.76 Unrealized +5.9%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $9,595 Shares 255,603 Est. Cost $30.86 Unrealized 0.0%
FERRO CORPORATION 0.2%
Value ($000) $9,556 Shares 691,963 Est. Cost $13.70 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $9,511 Shares 153,003 Est. Cost $57.39 Unrealized 0.0%
PROS HOLDINGS INC 0.2%
Value ($000) $9,510 Shares 420,607 Est. Cost $17.99 Unrealized
BCO BRINK'S COMPANY 0.2%
Value ($000) $9,445 Shares 254,726 Est. Cost $26.31 Unrealized +18.2%
UMPQUA HOLDINGS CORPORATION 0.2%
Value ($000) $9,419 Shares 625,861 Est. Cost $15.94 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $9,365 Shares 243,888 Est. Cost $38.59 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $9,363 Shares 449,931 Est. Cost $17.35 Unrealized +23.9%
FUL FULLER H B CO 0.2%
Value ($000) $9,277 Shares 199,637 Est. Cost $34.11 Unrealized +20.7%
MTH MERITAGE HOMES CORPORATION 0.2%
Value ($000) $9,247 Shares 266,475 Est. Cost $21.81 Unrealized -16.7%
WESTERN REFINING INC 0.2%
Value ($000) $9,199 Shares 347,656 Est. Cost $27.25 Unrealized
HEALTHSOUTH CORPORATION 0.2%
Value ($000) $9,184 Shares 226,384 Est. Cost $38.29 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $9,121 Shares 171,610 Est. Cost $33.18 Unrealized +44.9%
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value ($000) $9,109 Shares 1,821,714 Est. Cost $4.84 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $9,098 Shares 176,117 Est. Cost $56.98 Unrealized
DELEK US HOLDINGS INC 0.2%
Value ($000) $9,016 Shares 521,435 Est. Cost $22.72 Unrealized
MAA MID-AMERICA APARTMENT COMM INC 0.2%
Value ($000) $8,951 Shares 95,235 Est. Cost $44.02 Unrealized +63.8%
LCNB LCNB CORP 0.2%
Value ($000) $8,910 Shares 489,012 Est. Cost $10.31 Unrealized +10.5%
CHEMTURA CORPORATION 0.2%
Value ($000) $8,837 Shares 269,346 Est. Cost $28.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $8,819 Shares 122,429 Est. Cost $62.36 Unrealized +20.3%
SVB FINANCIAL GROUP 0.2%
Value ($000) $8,812 Shares 79,718 Est. Cost $100.88 Unrealized
TIME INC 0.2%
Value ($000) $8,767 Shares 605,434 Est. Cost $22.35 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $8,722 Shares 129,604 Est. Cost $66.94 Unrealized -6.2%
ADTRAN INC 0.2%
Value ($000) $8,714 Shares 455,279 Est. Cost $23.00 Unrealized
TXNM PNM RESOURCES INC 0.2%
Value ($000) $8,710 Shares 266,191 Est. Cost $26.09 Unrealized +28.2%
YADKIN FINANCIAL CORPORATION 0.2%
Value ($000) $8,616 Shares 327,740 Est. Cost $17.70 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $8,608 Shares 224,763 Est. Cost $34.28 Unrealized +8.8%
NGVT INGEVITY CORP 0.2%
Value ($000) $8,600 Shares 186,556 Est. Cost $42.23 Unrealized 0.0%
TEX TEREX CORPORATION 0.2%
Value ($000) $8,555 Shares 336,688 Est. Cost $22.31 Unrealized +4.5%
STERLING BANCORP 0.2%
Value ($000) $8,521 Shares 486,933 Est. Cost $13.28 Unrealized
SM SM ENERGY COMPANY 0.2%
Value ($000) $8,515 Shares 220,714 Est. Cost $36.94 Unrealized -22.5%
ALB ALBEMARLE CORPORATION 0.2%
Value ($000) $8,512 Shares 99,566 Est. Cost $53.27 Unrealized +36.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $8,467 Shares 335,201 Est. Cost $15.85 Unrealized +31.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,453 Shares 111,024 Est. Cost $57.24 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $8,421 Shares 141,556 Est. Cost $70.90 Unrealized -15.2%
WNC WABASH NATIONAL CORPORATION 0.2%
Value ($000) $8,406 Shares 590,288 Est. Cost $11.28 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $8,390 Shares 214,951 Est. Cost $33.60 Unrealized +14.0%
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value ($000) $8,385 Shares 309,293 Est. Cost $13.31 Unrealized +34.3%
ARRIS INTERNATIONAL PLC 0.2%
Value ($000) $8,383 Shares 295,903 Est. Cost $28.38 Unrealized
UGI UGI CORPORATION 0.2%
Value ($000) $8,365 Shares 184,900 Est. Cost $30.13 Unrealized +51.5%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $8,359 Shares 481,248 Est. Cost $16.20 Unrealized 0.0%
POST PROPERTIES INC 0.2%
Value ($000) $8,337 Shares 126,075 Est. Cost $53.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%
Value ($000) $8,333 Shares 76,610 Est. Cost $63.09 Unrealized +23.6%
FELE FRANKLIN ELECTRIC COMPANY INC 0.2%
Value ($000) $8,305 Shares 204,004 Est. Cost $26.99 Unrealized +27.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $8,274 Shares 120,599 Est. Cost $20.26 Unrealized +7.2%
TORCHMARK CORPORATION 0.2%
Value ($000) $8,257 Shares 129,232 Est. Cost $60.56 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.2%
Value ($000) $8,225 Shares 102,079 Est. Cost $73.95 Unrealized +5.7%
LYTS LSI INDUSTRIES INC 0.2%
Value ($000) $8,217 Shares 731,658 Est. Cost $9.15 Unrealized +16.6%
QRVO QORVO INC 0.2%
Value ($000) $8,205 Shares 147,204 Est. Cost $54.37 Unrealized +4.3%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $8,132 Shares 450,291 Est. Cost $14.61 Unrealized -3.6%
INGR INGREDION INCORPORATED 0.2%
Value ($000) $8,123 Shares 61,045 Est. Cost $74.22 Unrealized +80.0%
KRNY KEARNY FINANCIAL CORP 0.2%
Value ($000) $8,028 Shares 589,828 Est. Cost $12.56 Unrealized +6.4%
TILE INTERFACE INC 0.2%
Value ($000) $8,012 Shares 480,025 Est. Cost $16.79 Unrealized -0.6%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $7,877 Shares 730,696 Est. Cost $5.52 Unrealized +26.3%
GUARANTY BANCORP 0.2%
Value ($000) $7,854 Shares 440,010 Est. Cost $16.49 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.2%
Value ($000) $7,844 Shares 146,615 Est. Cost $39.60 Unrealized +5.9%
SANDERSON FARMS INC 0.2%
Value ($000) $7,836 Shares 81,341 Est. Cost $73.76 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $7,835 Shares 415,001 Est. Cost $19.94 Unrealized -6.0%
USG CORP 0.1%
Value ($000) $7,755 Shares 300,017 Est. Cost $27.15 Unrealized
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $7,746 Shares 221,504 Est. Cost $26.15 Unrealized +10.4%
MDC HOLDINGS INC 0.1%
Value ($000) $7,717 Shares 299,105 Est. Cost $31.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,666 Shares 777,507 Est. Cost $5.20 Unrealized +23.5%
AMTRUST FINANCIAL SERVICES INC 0.1%
Value ($000) $7,644 Shares 284,911 Est. Cost $31.12 Unrealized
HARMAN INTERNATIONAL INDUSTRIES 0.1%
Value ($000) $7,642 Shares 90,492 Est. Cost $66.93 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $7,556 Shares 1,278,567 Est. Cost $5.90 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $7,497 Shares 138,635 Est. Cost $48.85 Unrealized
NATUS MEDICAL INCORPORATED 0.1%
Value ($000) $7,489 Shares 190,600 Est. Cost $26.42 Unrealized
AVA AVISTA CORPORATION 0.1%
Value ($000) $7,485 Shares 179,106 Est. Cost $16.94 Unrealized +71.0%
PERRY ELLIS INTERNATIONAL INC 0.1%
Value ($000) $7,484 Shares 388,175 Est. Cost $20.70 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.1%
Value ($000) $7,399 Shares 56,024 Est. Cost $111.54 Unrealized +9.7%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $7,394 Shares 99,304 Est. Cost $48.51 Unrealized +55.1%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $7,389 Shares 225,810 Est. Cost $16.20 Unrealized +29.4%
DLX DELUXE CORPORATION 0.1%
Value ($000) $7,371 Shares 110,307 Est. Cost $39.73 Unrealized +15.8%
CNC CENTENE CORPORATION 0.1%
Value ($000) $7,358 Shares 109,891 Est. Cost $32.11 Unrealized +8.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $7,302 Shares 875,509 Est. Cost $4.76 Unrealized +52.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,296 Shares 177,340 Est. Cost $21.42 Unrealized +49.3%
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $7,218 Shares 160,230 Est. Cost $29.20 Unrealized +2.3%
IDA IDACORP INC 0.1%
Value ($000) $7,181 Shares 91,738 Est. Cost $66.12 Unrealized +19.3%
AMERICAN NATIONAL BANKSHARES INC 0.1%
Value ($000) $7,175 Shares 256,714 Est. Cost $23.29 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $7,162 Shares 153,229 Est. Cost $36.65 Unrealized +10.8%
CUBIC CORP 0.1%
Value ($000) $7,127 Shares 152,252 Est. Cost $46.81 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS 0.1%
Value ($000) $7,115 Shares 246,291 Est. Cost $16.91 Unrealized
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $7,096 Shares 57,402 Est. Cost $88.52 Unrealized +38.7%
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $7,091 Shares 1,203,896 Est. Cost $9.96 Unrealized
SPARTANNASH COMPANY 0.1%
Value ($000) $7,057 Shares 244,006 Est. Cost $21.97 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $7,048 Shares 210,709 Est. Cost $34.48 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $7,026 Shares 981,261 Est. Cost $10.81 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $7,003 Shares 743,388 Est. Cost $8.32 Unrealized
THE MANITOWOC COMPANY INC 0.1%
Value ($000) $7,002 Shares 1,461,866 Est. Cost $5.16 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $6,954 Shares 1,352,991 Est. Cost $7.95 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,907 Shares 603,207 Est. Cost $7.98 Unrealized +23.9%
HANDY & HARMAN LTD 0.1%
Value ($000) $6,827 Shares 324,498 Est. Cost $24.22 Unrealized
SMTC SEMTECH CORPORATION 0.1%
Value ($000) $6,802 Shares 245,288 Est. Cost $20.86 Unrealized +23.5%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $6,788 Shares 176,672 Est. Cost $39.40 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $6,769 Shares 190,891 Est. Cost $23.60 Unrealized +31.9%
PTC PTC INC 0.1%
Value ($000) $6,768 Shares 152,752 Est. Cost $25.16 Unrealized +64.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,730 Shares 113,397 Est. Cost $50.14 Unrealized +13.3%
EPIQ SYSTEMS INC 0.1%
Value ($000) $6,724 Shares 407,758 Est. Cost $16.57 Unrealized
SUPERVALU INC 0.1%
Value ($000) $6,711 Shares 1,344,915 Est. Cost $5.93 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $6,708 Shares 429,430 Est. Cost $16.80 Unrealized
BNC BANCORP 0.1%
Value ($000) $6,616 Shares 272,040 Est. Cost $22.04 Unrealized
DREW INDUSTRIES INCORPORATED 0.1%
Value ($000) $6,608 Shares 67,419 Est. Cost $76.05 Unrealized
WESTROCK CO 0.1%
Value ($000) $6,600 Shares 136,147 Est. Cost $49.32 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.1%
Value ($000) $6,596 Shares 367,489 Est. Cost $16.08 Unrealized +11.2%
CLUBCORP HOLDINGS INC 0.1%
Value ($000) $6,587 Shares 455,244 Est. Cost $14.95 Unrealized
PACIFIC CONTINENTAL CORPORATION 0.1%
Value ($000) $6,559 Shares 389,963 Est. Cost $13.65 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $6,506 Shares 538,543 Est. Cost $11.09 Unrealized -7.8%
SHORETEL INC 0.1%
Value ($000) $6,471 Shares 808,845 Est. Cost $7.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,417 Shares 49,353 Est. Cost $70.15 Unrealized +63.1%
OCLARO INC 0.1%
Value ($000) $6,405 Shares 749,153 Est. Cost $5.38 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $6,394 Shares 113,046 Est. Cost $65.35 Unrealized -10.9%
TOWER INTERNATIONAL INC 0.1%
Value ($000) $6,351 Shares 263,531 Est. Cost $23.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,290 Shares 270,773 Est. Cost $15.34 Unrealized +12.8%
HMN HORACE MANN EDUCATORS CORP 0.1%
Value ($000) $6,283 Shares 171,427 Est. Cost $27.37 Unrealized +29.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $6,276 Shares 347,323 Est. Cost $18.59 Unrealized -11.0%
GTT COMMUNICATIONS INC 0.1%
Value ($000) $6,266 Shares 266,299 Est. Cost $23.53 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,227 Shares 350,249 Est. Cost $15.70 Unrealized -5.2%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $6,220 Shares 308,682 Est. Cost $20.15 Unrealized
HNI HNI CORPORATION 0.1%
Value ($000) $6,206 Shares 155,930 Est. Cost $46.82 Unrealized +8.1%
ALON USA ENERGY INC 0.1%
Value ($000) $6,178 Shares 766,487 Est. Cost $14.84 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.1%
Value ($000) $6,099 Shares 517,773 Est. Cost $13.12 Unrealized +0.3%
MFA FINANCIAL INC 0.1%
Value ($000) $6,028 Shares 805,882 Est. Cost $7.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $6,013 Shares 396,144 Est. Cost $16.39 Unrealized
MULTI-COLOR CORPORATION 0.1%
Value ($000) $6,007 Shares 91,008 Est. Cost $64.46 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $5,994 Shares 243,940 Est. Cost $12.47 Unrealized +92.6%
EXPRESS INC 0.1%
Value ($000) $5,977 Shares 506,988 Est. Cost $11.79 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED 0.1%
Value ($000) $5,948 Shares 692,386 Est. Cost $9.36 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.1%
Value ($000) $5,925 Shares 430,615 Est. Cost $4.00 Unrealized +25.5%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $5,890 Shares 144,728 Est. Cost $31.50 Unrealized +27.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,882 Shares 32,234 Est. Cost $117.00 Unrealized +40.9%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $5,879 Shares 497,404 Est. Cost $9.72 Unrealized +19.2%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.1%
Value ($000) $5,875 Shares 138,629 Est. Cost $35.04 Unrealized +6.9%
PARK STERLING CORPORATION 0.1%
Value ($000) $5,873 Shares 723,272 Est. Cost $6.23 Unrealized
UTL UNITIL CORPORATION 0.1%
Value ($000) $5,826 Shares 149,145 Est. Cost $31.89 Unrealized +29.4%
HAS HASBRO INC 0.1%
Value ($000) $5,798 Shares 73,093 Est. Cost $54.34 Unrealized +8.9%
CPK CHESAPEAKE UTILITIES CORPORATION 0.1%
Value ($000) $5,781 Shares 94,682 Est. Cost $52.91 Unrealized +1.8%
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $5,780 Shares 250,214 Est. Cost $20.94 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $5,778 Shares 216,581 Est. Cost $13.91 Unrealized +39.0%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $5,766 Shares 391,678 Est. Cost $14.39 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $5,746 Shares 178,557 Est. Cost $27.69 Unrealized +10.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,732 Shares 147,612 Est. Cost $34.79 Unrealized +8.5%
SENEA SENECA FOODS CORPORATION CLASS A 0.1%
Value ($000) $5,714 Shares 202,353 Est. Cost $32.92 Unrealized +2.3%
WEST CORPORATION 0.1%
Value ($000) $5,710 Shares 258,593 Est. Cost $21.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $5,707 Shares 181,011 Est. Cost $30.82 Unrealized -5.7%
SOUTHWEST BANCORP INC 0.1%
Value ($000) $5,684 Shares 299,318 Est. Cost $13.51 Unrealized
MYLAN NV 0.1%
Value ($000) $5,674 Shares 148,842 Est. Cost $44.74 Unrealized
CSRA INC 0.1%
Value ($000) $5,631 Shares 209,333 Est. Cost $23.43 Unrealized
STEELCASE INC CLASS A 0.1%
Value ($000) $5,596 Shares 402,888 Est. Cost $17.04 Unrealized
GENERAL CABLE CORPORATION 0.1%
Value ($000) $5,590 Shares 373,195 Est. Cost $12.82 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $5,575 Shares 397,105 Est. Cost $10.77 Unrealized
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $5,555 Shares 116,361 Est. Cost $16.41 Unrealized +31.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,550 Shares 109,706 Est. Cost $23.92 Unrealized +4.2%
FIRST MIDWEST BANCORP INC 0.1%
Value ($000) $5,549 Shares 286,617 Est. Cost $14.82 Unrealized
FIRST NBC BANK HOLDING CO 0.1%
Value ($000) $5,544 Shares 587,327 Est. Cost $13.54 Unrealized
IEX IDEX CORPORATION 0.1%
Value ($000) $5,544 Shares 59,252 Est. Cost $50.99 Unrealized +57.7%
NWE NORTHWEST BANCSHARES INC 0.1%
Value ($000) $5,535 Shares 96,210 Est. Cost $28.30 Unrealized +42.4%
ZOGENIX INC 0.1%
Value ($000) $5,492 Shares 480,452 Est. Cost $1.68 Unrealized
AOS A. O. SMITH CORPORATION 0.1%
Value ($000) $5,447 Shares 55,134 Est. Cost $16.62 Unrealized +140.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $5,440 Shares 223,944 Est. Cost $17.79 Unrealized +29.8%
TRIUMPH GROUP INC 0.1%
Value ($000) $5,419 Shares 194,371 Est. Cost $57.79 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $5,367 Shares 215,106 Est. Cost $17.35 Unrealized +13.4%
FRME FIRST MERCHANTS CORPORATION 0.1%
Value ($000) $5,354 Shares 200,160 Est. Cost $16.16 Unrealized +23.6%
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $5,337 Shares 217,042 Est. Cost $22.94 Unrealized +4.9%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $5,318 Shares 124,203 Est. Cost $36.36 Unrealized -6.1%
ALMOST FAMILY INC 0.1%
Value ($000) $5,310 Shares 144,401 Est. Cost $39.85 Unrealized
AMSURG CORP 0.1%
Value ($000) $5,253 Shares 78,346 Est. Cost $77.34 Unrealized
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $5,249 Shares 350,406 Est. Cost $14.70 Unrealized
WAT WATERS CORPORATION 0.1%
Value ($000) $5,241 Shares 33,067 Est. Cost $101.69 Unrealized +52.2%
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $5,222 Shares 262,426 Est. Cost $13.46 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $5,211 Shares 194,668 Est. Cost $25.48 Unrealized +5.4%
MERITOR INC 0.1%
Value ($000) $5,199 Shares 467,099 Est. Cost $8.82 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value ($000) $5,160 Shares 200,000 Est. Cost $18.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $5,139 Shares 17,776 Est. Cost $100.62 Unrealized +74.3%
TUPPERWARE BRANDS CORPORATION 0.1%
Value ($000) $5,133 Shares 78,518 Est. Cost $53.40 Unrealized
NATIONAL INTERSTATE CORP 0.1%
Value ($000) $5,112 Shares 157,132 Est. Cost $32.53 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $5,105 Shares 131,734 Est. Cost $40.45 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $5,103 Shares 186,995 Est. Cost $24.48 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $5,086 Shares 162,657 Est. Cost $15.47 Unrealized +20.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,058 Shares 217,380 Est. Cost $25.81 Unrealized -8.0%
MARATHON OIL CORP 0.1%
Value ($000) $5,038 Shares 318,657 Est. Cost $15.81 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED 0.1%
Value ($000) $5,026 Shares 167,800 Est. Cost $23.08 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $5,009 Shares 144,230 Est. Cost $27.25 Unrealized +14.8%
ALTRA INDUSTRIAL MOTION CORPORATION 0.1%
Value ($000) $4,989 Shares 172,226 Est. Cost $29.63 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $4,937 Shares 43,385 Est. Cost $127.59 Unrealized -14.3%
PCAR PACCAR INC 0.1%
Value ($000) $4,926 Shares 83,811 Est. Cost $23.28 Unrealized +14.6%
BANKFINANCIAL CORPORATION 0.1%
Value ($000) $4,923 Shares 387,647 Est. Cost $12.03 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $4,794 Shares 346,380 Est. Cost $13.11 Unrealized
FNB FNB CORP 0.1%
Value ($000) $4,790 Shares 389,414 Est. Cost $8.96 Unrealized -4.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $4,767 Shares 124,853 Est. Cost $23.54 Unrealized +7.2%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $4,759 Shares 1,318,192 Est. Cost $6.09 Unrealized
PLY GEM HOLDINGS INC 0.1%
Value ($000) $4,752 Shares 355,696 Est. Cost $17.17 Unrealized
DGICA DONEGAL GROUP INC CLASS A 0.1%
Value ($000) $4,708 Shares 292,267 Est. Cost $9.05 Unrealized +20.4%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $4,708 Shares 182,841 Est. Cost $3.69 Unrealized +27.6%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $4,690 Shares 67,529 Est. Cost $61.53 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $4,674 Shares 96,270 Est. Cost $38.05 Unrealized
FRED'S INC CLASS A 0.1%
Value ($000) $4,664 Shares 514,834 Est. Cost $16.98 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $4,616 Shares 28,465 Est. Cost $146.70 Unrealized +20.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.1%
Value ($000) $4,600 Shares 147,214 Est. Cost $15.77 Unrealized +58.9%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.1%
Value ($000) $4,596 Shares 358,748 Est. Cost $16.01 Unrealized -30.4%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $4,589 Shares 143,510 Est. Cost $31.53 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $4,577 Shares 125,386 Est. Cost $31.88 Unrealized +22.2%
ARGO GROUP INTERNATIONAL HLDGS 0.1%
Value ($000) $4,561 Shares 80,832 Est. Cost $44.05 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $4,557 Shares 60,759 Est. Cost $28.34 Unrealized +25.6%
DOMTAR CORPORATION 0.1%
Value ($000) $4,553 Shares 122,613 Est. Cost $37.42 Unrealized
MBWM MERCANTILE BANK CORPORATION 0.1%
Value ($000) $4,551 Shares 169,508 Est. Cost $13.60 Unrealized +32.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,547 Shares 342,663 Est. Cost $9.53 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $4,523 Shares 530,253 Est. Cost $9.59 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $4,518 Shares 184,326 Est. Cost $24.51 Unrealized
K12 INC 0.1%
Value ($000) $4,515 Shares 314,666 Est. Cost $19.23 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $4,496 Shares 117,627 Est. Cost $25.00 Unrealized +9.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4,495 Shares 155,963 Est. Cost $35.62 Unrealized -31.2%
FIDELITY SOUTHERN CORPORATION 0.1%
Value ($000) $4,478 Shares 243,477 Est. Cost $14.20 Unrealized
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $4,464 Shares 73,772 Est. Cost $19.85 Unrealized +44.5%
KAPSTONE PAPER AND PACKAGING CORP 0.1%
Value ($000) $4,432 Shares 234,237 Est. Cost $31.02 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $4,418 Shares 238,789 Est. Cost $17.56 Unrealized +7.4%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $4,417 Shares 790,176 Est. Cost $6.74 Unrealized
CENTERSTATE BANKS INC 0.1%
Value ($000) $4,398 Shares 248,033 Est. Cost $14.28 Unrealized
SOUTH STATE CORPORATION 0.1%
Value ($000) $4,371 Shares 58,243 Est. Cost $61.62 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.1%
Value ($000) $4,367 Shares 476,279 Est. Cost $8.87 Unrealized +4.4%
FORM FORMFACTOR INC 0.1%
Value ($000) $4,337 Shares 399,743 Est. Cost $6.69 Unrealized +50.4%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $4,335 Shares 174,090 Est. Cost $20.24 Unrealized +3.5%
AIR TRANSPORT SERVICES GROUP INC 0.1%
Value ($000) $4,334 Shares 302,034 Est. Cost $13.26 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $4,317 Shares 72,931 Est. Cost $28.09 Unrealized +36.6%
CARE CAPITAL PROPERTIES INC 0.1%
Value ($000) $4,274 Shares 149,976 Est. Cost $28.50 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $4,258 Shares 312,831 Est. Cost $10.13 Unrealized +16.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,249 Shares 16,060 Est. Cost $199.80 Unrealized +29.1%
RADISYS CORPORATION 0.1%
Value ($000) $4,230 Shares 791,430 Est. Cost $3.62 Unrealized
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $4,214 Shares 299,746 Est. Cost $13.42 Unrealized +0.5%
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $4,208 Shares 584,384 Est. Cost $12.17 Unrealized
NCI BUILDING SYSTEMS INC 0.1%
Value ($000) $4,186 Shares 286,936 Est. Cost $14.54 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $4,175 Shares 142,601 Est. Cost $6.64 Unrealized +70.3%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $4,174 Shares 1,003,324 Est. Cost $4.85 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $4,168 Shares 562,435 Est. Cost $6.71 Unrealized -2.2%
FEIM FREQUENCY ELECTRONICS INC 0.1%
Value ($000) $4,152 Shares 395,024 Est. Cost $8.56 Unrealized -0.5%
FBK FB FINANCIAL CORP 0.1%
Value ($000) $4,137 Shares 205,000 Est. Cost $18.53 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES INC 0.1%
Value ($000) $4,115 Shares 748,226 Est. Cost $30.49 Unrealized
CHUY'S HOLDINGS INC 0.1%
Value ($000) $4,109 Shares 147,082 Est. Cost $25.75 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $4,101 Shares 106,413 Est. Cost $32.86 Unrealized -0.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $4,081 Shares 92,852 Est. Cost $34.22 Unrealized +12.1%
MAINSOURCE FINANCIAL GROUP INC 0.1%
Value ($000) $4,080 Shares 163,520 Est. Cost $19.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $4,075 Shares 108,079 Est. Cost $44.07 Unrealized -12.0%
DSW INC CLASS A 0.1%
Value ($000) $4,073 Shares 198,899 Est. Cost $21.50 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $4,068 Shares 117,712 Est. Cost $19.25 Unrealized +4.7%
LANNETT COMPANY INC 0.1%
Value ($000) $4,046 Shares 152,272 Est. Cost $20.51 Unrealized
ZAGG INC 0.1%
Value ($000) $4,039 Shares 498,654 Est. Cost $6.39 Unrealized
S&W SEED COMPANY 0.1%
Value ($000) $3,990 Shares 782,256 Est. Cost $5.23 Unrealized
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $3,968 Shares 167,788 Est. Cost $16.32 Unrealized +28.5%
EMC INSURANCE GROUP INC 0.1%
Value ($000) $3,957 Shares 146,929 Est. Cost $28.33 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $3,912 Shares 19,526 Est. Cost $174.01 Unrealized +18.1%
RTI SURGICAL INC 0.1%
Value ($000) $3,873 Shares 1,237,379 Est. Cost $3.85 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $3,861 Shares 136,564 Est. Cost $28.00 Unrealized 0.0%
BROCADE COMMUNICATIONS SYSTEMS INC 0.1%
Value ($000) $3,827 Shares 414,605 Est. Cost $9.30 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $3,826 Shares 54,175 Est. Cost $36.67 Unrealized +31.8%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $3,821 Shares 50,254 Est. Cost $74.24 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $3,814 Shares 73,363 Est. Cost $39.21 Unrealized
CITY OFFICE REIT INC 0.1%
Value ($000) $3,811 Shares 299,379 Est. Cost $12.55 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP 0.1%
Value ($000) $3,797 Shares 121,541 Est. Cost $20.44 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $3,770 Shares 313,913 Est. Cost $29.10 Unrealized -62.0%
BRIDGE BANCORP INC 0.1%
Value ($000) $3,757 Shares 131,399 Est. Cost $28.59 Unrealized
CROX CROCS INC 0.1%
Value ($000) $3,745 Shares 451,232 Est. Cost $11.55 Unrealized -17.0%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $3,734 Shares 118,291 Est. Cost $30.74 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value ($000) $3,714 Shares 126,206 Est. Cost $25.71 Unrealized +5.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,690 Shares 53,846 Est. Cost $0.75 Unrealized +94.7%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $3,679 Shares 91,619 Est. Cost $40.16 Unrealized
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $3,670 Shares 226,677 Est. Cost $12.75 Unrealized +6.4%
ACETO CORPORATION 0.1%
Value ($000) $3,654 Shares 192,442 Est. Cost $18.99 Unrealized
TRS TRIMAS CORPORATION 0.1%
Value ($000) $3,624 Shares 194,728 Est. Cost $22.35 Unrealized -17.2%
SERVICESOURCE INTERNATIONAL INC 0.1%
Value ($000) $3,609 Shares 739,596 Est. Cost $5.84 Unrealized
GUESS? INC 0.1%
Value ($000) $3,597 Shares 246,222 Est. Cost $19.14 Unrealized
PFBC PREFERRED BANK 0.1%
Value ($000) $3,595 Shares 100,558 Est. Cost $27.06 Unrealized +24.3%
FIRST CONNECTICUT BANCORP INC 0.1%
Value ($000) $3,587 Shares 201,634 Est. Cost $16.19 Unrealized
ARCC ARES CAPITAL CORPORATION 0.1%
Value ($000) $3,574 Shares 230,582 Est. Cost $5.52 Unrealized +14.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $3,574 Shares 99,627 Est. Cost $32.06 Unrealized 0.0%
CLIFTON BANCORP INC 0.1%
Value ($000) $3,574 Shares 233,762 Est. Cost $12.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,560 Shares 109,361 Est. Cost $27.05 Unrealized +8.6%
GREENHILL & CO INC 0.1%
Value ($000) $3,556 Shares 150,855 Est. Cost $23.57 Unrealized
CAPSTEAD MORTGAGE CORPORATION 0.1%
Value ($000) $3,544 Shares 375,774 Est. Cost $9.43 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,530 Shares 99,667 Est. Cost $19.85 Unrealized +36.2%
PATHEON N.V. 0.1%
Value ($000) $3,525 Shares 118,981 Est. Cost $29.63 Unrealized
PCYO PURE CYCLE CORPORATION 0.1%
Value ($000) $3,522 Shares 613,592 Est. Cost $5.06 Unrealized -6.0%
FMC FMC CORPORATION 0.1%
Value ($000) $3,520 Shares 72,811 Est. Cost $42.19 Unrealized -21.7%
WSBC WESBANCO INC 0.1%
Value ($000) $3,518 Shares 106,985 Est. Cost $31.09 Unrealized +2.3%
BWA BORGWARNER INC 0.1%
Value ($000) $3,515 Shares 99,908 Est. Cost $25.51 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $3,488 Shares 300,418 Est. Cost $8.92 Unrealized +23.7%
EARTHLINK HOLDINGS CORP 0.1%
Value ($000) $3,484 Shares 561,897 Est. Cost $4.50 Unrealized
CGIP CELADON GROUP INC 0.1%
Value ($000) $3,458 Shares 395,609 Est. Cost $11.86 Unrealized -32.7%
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $3,441 Shares 122,319 Est. Cost $16.11 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $3,433 Shares 206,327 Est. Cost $13.46 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $3,387 Shares 140,931 Est. Cost $13.81 Unrealized -31.4%
RENTECH INC 0.1%
Value ($000) $3,376 Shares 1,156,293 Est. Cost $4.33 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.1%
Value ($000) $3,369 Shares 7,835,139 Est. Cost $0.37 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.1%
Value ($000) $3,358 Shares 199,542 Est. Cost $6.82 Unrealized +65.7%
MANNING & NAPIER INC CLASS A 0.1%
Value ($000) $3,349 Shares 472,394 Est. Cost $15.87 Unrealized
TERRAFORM POWER INC CLASS A 0.1%
Value ($000) $3,347 Shares 240,611 Est. Cost $13.91 Unrealized
GASTAR EXPLORATION INC 0.1%
Value ($000) $3,310 Shares 3,918,392 Est. Cost $1.10 Unrealized
OSBC OLD SECOND BANCORP INC 0.1%
Value ($000) $3,268 Shares 393,296 Est. Cost $4.59 Unrealized +52.9%
CCNE CNB FINANCIAL CORPORATION 0.1%
Value ($000) $3,268 Shares 154,442 Est. Cost $12.58 Unrealized +17.6%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%
Value ($000) $3,264 Shares 199,371 Est. Cost $16.37 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.1%
Value ($000) $3,255 Shares 312,344 Est. Cost $9.66 Unrealized
PROGENICS PHARMACEUTICALS INC 0.1%
Value ($000) $3,250 Shares 513,375 Est. Cost $6.32 Unrealized
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $3,242 Shares 52,365 Est. Cost $8.65 Unrealized +188.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,235 Shares 97,785 Est. Cost $22.69 Unrealized +1.4%
BBW BUILD A BEAR WORKSHOP INC 0.1%
Value ($000) $3,211 Shares 309,931 Est. Cost $10.35 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $3,196 Shares 138,413 Est. Cost $24.11 Unrealized -2.0%
ANIXTER INTERNATIONAL INC 0.1%
Value ($000) $3,178 Shares 49,264 Est. Cost $52.13 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $3,168 Shares 160,396 Est. Cost $19.18 Unrealized +1.3%
RR DONNELLEY & SONS CO 0.1%
Value ($000) $3,132 Shares 199,264 Est. Cost $15.72 Unrealized
DDR CORPORATION 0.1%
Value ($000) $3,121 Shares 179,045 Est. Cost $15.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,108 Shares 449,789 Est. Cost $6.38 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.1%
Value ($000) $3,102 Shares 361,491 Est. Cost $7.55 Unrealized +12.6%
HTBK HERITAGE COMMERCE CORPORATION 0.1%
Value ($000) $3,097 Shares 283,097 Est. Cost $9.24 Unrealized +19.8%
EBF ENNIS INC 0.1%
Value ($000) $3,093 Shares 183,533 Est. Cost $9.84 Unrealized -0.7%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $3,084 Shares 75,816 Est. Cost $21.43 Unrealized +36.0%
EQUITY ONE INC 0.1%
Value ($000) $3,052 Shares 99,691 Est. Cost $31.01 Unrealized
AMCX AMC NETWORKS INC CLASS A 0.1%
Value ($000) $3,048 Shares 58,781 Est. Cost $63.61 Unrealized -13.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,036 Shares 228,636 Est. Cost $10.72 Unrealized +8.2%
LIBERTY TAX INC CLASS A 0.1%
Value ($000) $3,029 Shares 237,007 Est. Cost $14.60 Unrealized
CASCADE BANCORP 0.1%
Value ($000) $2,940 Shares 485,121 Est. Cost $5.11 Unrealized
AVEXIS INC 0.1%
Value ($000) $2,887 Shares 70,049 Est. Cost $41.21 Unrealized
A. SCHULMAN INC 0.1%
Value ($000) $2,885 Shares 99,060 Est. Cost $42.53 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,877 Shares 16,179 Est. Cost $126.35 Unrealized +3.4%
SI FINANCIAL GROUP INC 0.1%
Value ($000) $2,832 Shares 214,546 Est. Cost $11.38 Unrealized
JERNIGAN CAPITAL INC 0.1%
Value ($000) $2,802 Shares 146,165 Est. Cost $13.94 Unrealized
KFY KORN FERRY INTERNATIONAL 0.1%
Value ($000) $2,792 Shares 132,953 Est. Cost $19.92 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.1%
Value ($000) $2,777 Shares 102,153 Est. Cost $22.62 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $2,771 Shares 357,975 Est. Cost $6.32 Unrealized 0.0%
HERSHA HOSPITALITY TRUST CLASS A 0.1%
Value ($000) $2,743 Shares 152,233 Est. Cost $25.12 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $2,731 Shares 52,054 Est. Cost $48.11 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $2,726 Shares 73,916 Est. Cost $31.61 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $2,716 Shares 231,906 Est. Cost $11.83 Unrealized
HEARTLAND FINANCIAL USA INC 0.1%
Value ($000) $2,687 Shares 74,500 Est. Cost $35.29 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.1%
Value ($000) $2,678 Shares 239,974 Est. Cost $10.44 Unrealized -15.4%
SABR SABRE CORP 0.1%
Value ($000) $2,660 Shares 94,401 Est. Cost $27.91 Unrealized 0.0%
STATE BANK FINANCIAL CORP 0.1%
Value ($000) $2,649 Shares 116,071 Est. Cost $16.72 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,648 Shares 22,227 Est. Cost $86.80 Unrealized +18.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $2,648 Shares 74,697 Est. Cost $31.28 Unrealized
NEWSTAR FINANCIAL INC 0.1%
Value ($000) $2,635 Shares 271,328 Est. Cost $13.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.1%
Value ($000) $2,628 Shares 37,759 Est. Cost $77.16 Unrealized -20.3%
PETROQUEST ENERGY INC 0.1%
Value ($000) $2,625 Shares 758,781 Est. Cost $3.33 Unrealized
AK STEEL HOLDING CORPORATION 0.1%
Value ($000) $2,624 Shares 543,327 Est. Cost $4.51 Unrealized
HRI HERC HOLDINGS INC 0.1%
Value ($000) $2,612 Shares 77,515 Est. Cost $30.89 Unrealized 0.0%
MC MOELIS & CO CLASS A 0.0%
Value ($000) $2,572 Shares 95,644 Est. Cost $12.69 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $2,557 Shares 68,914 Est. Cost $22.17 Unrealized +14.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2,545 Shares 366,200 Est. Cost $10.85 Unrealized -37.0%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2,535 Shares 113,221 Est. Cost $22.39 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,531 Shares 210,718 Est. Cost $10.30 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $2,527 Shares 269,655 Est. Cost $9.37 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $2,507 Shares 155,307 Est. Cost $16.78 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,496 Shares 21,526 Est. Cost $49.37 Unrealized 0.0%
VECTREN CORPORATION 0.0%
Value ($000) $2,485 Shares 49,511 Est. Cost $33.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,480 Shares 591,937 Est. Cost $2.83 Unrealized -14.9%
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $2,476 Shares 206,392 Est. Cost $12.00 Unrealized
INTERNAP CORPORATION 0.0%
Value ($000) $2,467 Shares 1,494,995 Est. Cost $4.52 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,452 Shares 46,162 Est. Cost $60.14 Unrealized -13.0%
SRCE 1ST SOURCE CORPORATION 0.0%
Value ($000) $2,444 Shares 68,455 Est. Cost $35.70 Unrealized
TSAKOS ENERGY NAVIGATION LIMIT 0.0%
Value ($000) $2,394 Shares 496,752 Est. Cost $6.58 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,377 Shares 66,106 Est. Cost $38.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $2,374 Shares 132,917 Est. Cost $11.70 Unrealized +18.6%
SUPPORT.COM INC 0.0%
Value ($000) $2,372 Shares 2,823,345 Est. Cost $2.28 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,358 Shares 103,807 Est. Cost $19.36 Unrealized
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value ($000) $2,349 Shares 86,162 Est. Cost $19.89 Unrealized 0.0%
FBR & CO 0.0%
Value ($000) $2,347 Shares 177,265 Est. Cost $21.42 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2,333 Shares 168,660 Est. Cost $13.58 Unrealized
VCEL VERICEL CORPORATION 0.0%
Value ($000) $2,303 Shares 822,335 Est. Cost $3.09 Unrealized -25.5%
BRAVO BRIO RESTAURANT GROUP INC 0.0%
Value ($000) $2,292 Shares 479,447 Est. Cost $14.35 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $2,290 Shares 152,445 Est. Cost $13.59 Unrealized
XCERRA CORPORATION 0.0%
Value ($000) $2,255 Shares 372,092 Est. Cost $7.94 Unrealized
BANK MUTUAL CORPORATION 0.0%
Value ($000) $2,235 Shares 291,065 Est. Cost $7.71 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $2,226 Shares 1,002,532 Est. Cost $9.89 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $2,221 Shares 96,999 Est. Cost $21.40 Unrealized
JAMBA INC 0.0%
Value ($000) $2,206 Shares 202,005 Est. Cost $14.08 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $2,194 Shares 51,596 Est. Cost $46.82 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $2,186 Shares 242,572 Est. Cost $8.60 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $2,180 Shares 56,227 Est. Cost $26.87 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,170 Shares 111,412 Est. Cost $40.12 Unrealized -56.9%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $2,169 Shares 73,941 Est. Cost $14.84 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $2,167 Shares 55,321 Est. Cost $36.46 Unrealized +21.4%
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $2,135 Shares 378,476 Est. Cost $6.78 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $2,079 Shares 128,336 Est. Cost $14.42 Unrealized
BSB BANCORP INC 0.0%
Value ($000) $2,056 Shares 87,755 Est. Cost $16.67 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $2,056 Shares 268,036 Est. Cost $9.33 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,031 Shares 149,090 Est. Cost $12.48 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $2,022 Shares 394,847 Est. Cost $6.81 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $2,013 Shares 27,710 Est. Cost $53.77 Unrealized +24.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $2,008 Shares 573,776 Est. Cost $6.29 Unrealized -35.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,000 Shares 72,710 Est. Cost $69.42 Unrealized -60.1%
EVANS BANCORP INC 0.0%
Value ($000) $1,947 Shares 71,182 Est. Cost $22.76 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,946 Shares 110,530 Est. Cost $17.30 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,931 Shares 9,447 Est. Cost $153.72 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $1,929 Shares 94,775 Est. Cost $17.06 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,923 Shares 102,503 Est. Cost $12.90 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTL INC 0.0%
Value ($000) $1,916 Shares 22,985 Est. Cost $82.55 Unrealized +1.5%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $1,915 Shares 101,264 Est. Cost $13.75 Unrealized +0.4%
CZNC CITIZENS & NORTHERN CORPORATION 0.0%
Value ($000) $1,912 Shares 87,017 Est. Cost $11.11 Unrealized +18.5%
ENDOLOGIX INC 0.0%
Value ($000) $1,912 Shares 149,388 Est. Cost $12.80 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,908 Shares 112,875 Est. Cost $12.85 Unrealized
STEIN MART INC 0.0%
Value ($000) $1,907 Shares 300,363 Est. Cost $7.08 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $1,898 Shares 167,653 Est. Cost $15.74 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,882 Shares 50,000 Est. Cost $37.64 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,858 Shares 20,555 Est. Cost $90.39 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,851 Shares 181,136 Est. Cost $17.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,832 Shares 50,000 Est. Cost $31.29 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $1,824 Shares 138,475 Est. Cost $13.45 Unrealized -0.6%
SKULLCANDY INC 0.0%
Value ($000) $1,817 Shares 286,585 Est. Cost $8.94 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,787 Shares 324,274 Est. Cost $11.37 Unrealized
BLBD BLUE BIRD CORPORATION 0.0%
Value ($000) $1,774 Shares 121,397 Est. Cost $14.00 Unrealized 0.0%
FINISH LINE INC CLASS A 0.0%
Value ($000) $1,753 Shares 75,957 Est. Cost $23.82 Unrealized
FBNC FIRST BANCORP (PUERTO RICO) 0.0%
Value ($000) $1,746 Shares 88,232 Est. Cost $13.49 Unrealized +17.8%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $1,741 Shares 74,087 Est. Cost $17.45 Unrealized +3.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1,740 Shares 31,105 Est. Cost $20.37 Unrealized +5.1%
QUIDEL CORPORATION 0.0%
Value ($000) $1,724 Shares 78,026 Est. Cost $17.41 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,722 Shares 74,265 Est. Cost $24.03 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,720 Shares 44,035 Est. Cost $39.06 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,705 Shares 49,824 Est. Cost $39.18 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,698 Shares 20,758 Est. Cost $75.52 Unrealized +16.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1,683 Shares 80,329 Est. Cost $19.65 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,677 Shares 42,068 Est. Cost $47.25 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $1,671 Shares 115,768 Est. Cost $14.43 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1,664 Shares 717,224 Est. Cost $1.81 Unrealized +30.3%
NUTRI SYSTEM INC 0.0%
Value ($000) $1,663 Shares 56,020 Est. Cost $29.69 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,662 Shares 24,934 Est. Cost $53.98 Unrealized
BUSE FIRST BUSEY CORPORATION 0.0%
Value ($000) $1,660 Shares 73,465 Est. Cost $14.66 Unrealized +10.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,649 Shares 10,512 Est. Cost $108.14 Unrealized +40.9%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $1,644 Shares 60,358 Est. Cost $27.24 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,639 Shares 82,228 Est. Cost $10.05 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $1,630 Shares 31,639 Est. Cost $41.06 Unrealized 0.0%
TASER INTERNATIONAL INC 0.0%
Value ($000) $1,626 Shares 56,831 Est. Cost $19.63 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,597 Shares 20,663 Est. Cost $55.54 Unrealized +38.2%
CALGON CARBON CORPORATION 0.0%
Value ($000) $1,596 Shares 105,205 Est. Cost $15.17 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $1,562 Shares 24,915 Est. Cost $62.69 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1,556 Shares 199,746 Est. Cost $7.79 Unrealized
DIOD DIODES INCORPORATED 0.0%
Value ($000) $1,542 Shares 72,277 Est. Cost $23.69 Unrealized -17.6%
LADR LADDER CAP CORP CLASS A 0.0%
Value ($000) $1,518 Shares 114,649 Est. Cost $13.24 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,475 Shares 57,666 Est. Cost $28.99 Unrealized
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $1,471 Shares 74,226 Est. Cost $12.74 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,468 Shares 74,383 Est. Cost $17.74 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,468 Shares 54,829 Est. Cost $27.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 8,458 Est. Cost $138.99 Unrealized +19.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,436 Shares 138,102 Est. Cost $11.29 Unrealized -2.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,435 Shares 166,915 Est. Cost $10.78 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $1,420 Shares 29,190 Est. Cost $48.65 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $1,404 Shares 96,826 Est. Cost $24.21 Unrealized -31.6%
BRISTOW GROUP INC 0.0%
Value ($000) $1,402 Shares 100,000 Est. Cost $11.78 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $1,398 Shares 78,558 Est. Cost $14.04 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $1,392 Shares 98,750 Est. Cost $16.60 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,382 Shares 100,578 Est. Cost $27.13 Unrealized -49.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,370 Shares 34,010 Est. Cost $37.83 Unrealized +22.3%
NOBLE CORPORATION PLC 0.0%
Value ($000) $1,343 Shares 211,826 Est. Cost $11.76 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,335 Shares 490,871 Est. Cost $2.78 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,329 Shares 191,260 Est. Cost $5.40 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,326 Shares 108,348 Est. Cost $12.26 Unrealized +6.1%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $1,323 Shares 268,931 Est. Cost $4.92 Unrealized
FTD COMPANIES INC 0.0%
Value ($000) $1,284 Shares 62,427 Est. Cost $31.71 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,275 Shares 24,460 Est. Cost $37.58 Unrealized +32.2%
CU BANCORP 0.0%
Value ($000) $1,259 Shares 55,188 Est. Cost $22.73 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,228 Shares 50,307 Est. Cost $25.09 Unrealized +7.1%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,215 Shares 40,004 Est. Cost $27.91 Unrealized +5.9%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $1,207 Shares 95,805 Est. Cost $12.60 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $1,148 Shares 128,081 Est. Cost $8.36 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1,140 Shares 97,092 Est. Cost $10.87 Unrealized -3.2%
CMCO COLUMBUS MCKINNON CORPORATION 0.0%
Value ($000) $1,135 Shares 63,608 Est. Cost $15.53 Unrealized 0.0%
DELTA NATURAL GAS COMPANY INC 0.0%
Value ($000) $1,130 Shares 47,380 Est. Cost $21.11 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,123 Shares 373,225 Est. Cost $2.87 Unrealized -17.2%
WASHINGTONFIRST BANKSHARES INC 0.0%
Value ($000) $1,062 Shares 43,162 Est. Cost $22.64 Unrealized
SCHNITZER STEEL INDUSTRIES INC CL A 0.0%
Value ($000) $1,052 Shares 50,323 Est. Cost $20.63 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,043 Shares 322,826 Est. Cost $3.23 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,024 Shares 113,418 Est. Cost $9.03 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $980 Shares 33,349 Est. Cost $12.25 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $968 Shares 69,877 Est. Cost $11.33 Unrealized 0.0%
MCHX MARCHEX INC CLASS B 0.0%
Value ($000) $931 Shares 335,978 Est. Cost $5.41 Unrealized -45.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $931 Shares 47,483 Est. Cost $19.15 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $929 Shares 112,339 Est. Cost $9.26 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $916 Shares 51,542 Est. Cost $15.08 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $910 Shares 146,545 Est. Cost $5.54 Unrealized +18.2%
SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value ($000) $862 Shares 29,572 Est. Cost $19.24 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $799 Shares 63,203 Est. Cost $15.52 Unrealized -19.4%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $793 Shares 175,073 Est. Cost $4.48 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $767 Shares 93,500 Est. Cost $8.20 Unrealized
INTT INTEST CORPORATION 0.0%
Value ($000) $745 Shares 186,219 Est. Cost $3.73 Unrealized +4.4%
QUANTUM CORPORATION 0.0%
Value ($000) $720 Shares 977,845 Est. Cost $0.74 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 27,112 Est. Cost $22.47 Unrealized +8.8%
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $687 Shares 373,615 Est. Cost $1.25 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $674 Shares 63,127 Est. Cost $10.68 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $674 Shares 27,399 Est. Cost $21.37 Unrealized +8.4%
BANKRATE INC 0.0%
Value ($000) $636 Shares 75,000 Est. Cost $8.48 Unrealized
SALM SALEM MEDIA GROUP INC CLASS A 0.0%
Value ($000) $635 Shares 107,987 Est. Cost $6.76 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $601 Shares 49,940 Est. Cost $9.08 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $597 Shares 92,869 Est. Cost $5.98 Unrealized -12.4%
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $596 Shares 109,916 Est. Cost $5.16 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $566 Shares 33,327 Est. Cost $16.93 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $519 Shares 21,258 Est. Cost $21.78 Unrealized -8.0%
VINCE HOLDING CORP 0.0%
Value ($000) $511 Shares 90,583 Est. Cost $5.55 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $505 Shares 45,016 Est. Cost $11.76 Unrealized 0.0%
CHASE CORPORATION 0.0%
Value ($000) $492 Shares 7,124 Est. Cost $69.06 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $490 Shares 62,197 Est. Cost $5.99 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $484 Shares 35,262 Est. Cost $20.77 Unrealized -37.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $450 Shares 40,005 Est. Cost $6.46 Unrealized +5.1%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $445 Shares 5,796 Est. Cost $76.78 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $440 Shares 29,511 Est. Cost $13.67 Unrealized 0.0%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $426 Shares 5,466 Est. Cost $75.68 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $422 Shares 3,479 Est. Cost $95.33 Unrealized 0.0%
ANGIE'S LIST INC 0.0%
Value ($000) $401 Shares 40,427 Est. Cost $8.07 Unrealized
ITERIS INC 0.0%
Value ($000) $398 Shares 109,319 Est. Cost $1.91 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $391 Shares 279,006 Est. Cost $1.82 Unrealized -27.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $342 Shares 29,052 Est. Cost $11.63 Unrealized +0.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $341 Shares 98,254 Est. Cost $10.31 Unrealized -66.3%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $324 Shares 13,659 Est. Cost $9.91 Unrealized +45.2%
CHARTER FINANCIAL CORPORATION 0.0%
Value ($000) $313 Shares 24,300 Est. Cost $12.88 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $291 Shares 104,841 Est. Cost $2.83 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $266 Shares 7,235 Est. Cost $10.65 Unrealized +61.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 243,236 Est. Cost $4.27 Unrealized -78.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $265 Shares 19,111 Est. Cost $11.33 Unrealized +10.0%
DIGIRAD CORPORATION 0.0%
Value ($000) $256 Shares 50,173 Est. Cost $5.10 Unrealized
TORM TOR MINERALS INTERNATIONAL INC 0.0%
Value ($000) $234 Shares 44,375 Est. Cost $11.59 Unrealized -53.6%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $202 Shares 35,070 Est. Cost $2.78 Unrealized +4.0%
PERCEPTRON INC 0.0%
Value ($000) $182 Shares 27,086 Est. Cost $4.71 Unrealized
EMMS EMMIS COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $142 Shares 34,973 Est. Cost $3.71 Unrealized 0.0%
ALASKA COMMUNICATIONS SYSTEMS GROUP INC 0.0%
Value ($000) $140 Shares 81,454 Est. Cost $1.72 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $106 Shares 15,395 Est. Cost $6.89 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $98 Shares 11,571 Est. Cost $8.47 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $93 Shares 21,447 Est. Cost $5.93 Unrealized -22.5%
ALLIANCE HEALTHCARE SERVICES INC 0.0%
Value ($000) $90 Shares 13,056 Est. Cost $6.89 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $56 Shares 31,266 Est. Cost $1.88 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORPORATION 0.0%
Value ($000) $15 Shares 10,340 Est. Cost $5.31 Unrealized -66.0%
LPATH INC- PHYSICAL WARRANTS 0.0%
Value ($000) $0 Shares 494,537 Est. Cost $0.65 Unrealized