KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,748,628 (100.0% shares, 0.0% debt)

Holdings (714)

EDUCATION REALTY TRUST INC 0.7%
Value ($000) $39,952 Shares 944,503 Est. Cost $43.11 Unrealized
MICROSEMI CORPORATION 0.7%
Value ($000) $39,251 Shares 727,272 Est. Cost $26.66 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $38,433 Shares 556,590 Est. Cost $37.80 Unrealized +61.1%
SM SM ENERGY COMPANY 0.6%
Value ($000) $37,251 Shares 1,080,362 Est. Cost $33.25 Unrealized -2.8%
UCB UNITED COMMUNITY BANKS INC 0.6%
Value ($000) $36,859 Shares 1,244,380 Est. Cost $19.16 Unrealized +30.7%
PACWEST BANCORP 0.6%
Value ($000) $36,009 Shares 661,443 Est. Cost $35.30 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HLDGS 0.6%
Value ($000) $35,332 Shares 1,567,532 Est. Cost $16.02 Unrealized
MAGELLAN HEALTH INC 0.6%
Value ($000) $33,955 Shares 451,224 Est. Cost $60.92 Unrealized
LAD LITHIA MOTORS INC CLASS A 0.6%
Value ($000) $32,082 Shares 331,322 Est. Cost $77.18 Unrealized +18.8%
SF STIFEL FINANCIAL CORP 0.6%
Value ($000) $31,937 Shares 639,370 Est. Cost $24.65 Unrealized +8.2%
RETAIL OPPORTUNITY INVESTMENTS 0.6%
Value ($000) $31,713 Shares 1,500,870 Est. Cost $19.49 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $31,519 Shares 819,738 Est. Cost $27.53 Unrealized +24.1%
WGO WINNEBAGO INDUSTRIES INC 0.5%
Value ($000) $31,135 Shares 983,715 Est. Cost $25.28 Unrealized +23.2%
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $30,973 Shares 1,297,581 Est. Cost $19.81 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $30,935 Shares 634,825 Est. Cost $27.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $30,923 Shares 426,931 Est. Cost $58.80 Unrealized +31.5%
BDC BELDEN INC 0.5%
Value ($000) $29,835 Shares 399,017 Est. Cost $59.37 Unrealized +16.6%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $29,638 Shares 608,451 Est. Cost $34.62 Unrealized +7.9%
HAFC HANMI FINANCIAL CORPORATION 0.5%
Value ($000) $29,123 Shares 834,478 Est. Cost $22.97 Unrealized +27.2%
ALLETE INC 0.5%
Value ($000) $28,972 Shares 451,349 Est. Cost $49.78 Unrealized
CAMBREX CORPORATION 0.5%
Value ($000) $28,740 Shares 532,711 Est. Cost $42.47 Unrealized
BKU BANKUNITED INC 0.5%
Value ($000) $28,375 Shares 752,855 Est. Cost $22.02 Unrealized +14.3%
CBL & ASSOCIATES PROPERTIES INC 0.5%
Value ($000) $28,088 Shares 2,442,470 Est. Cost $11.91 Unrealized
PREMIER INC CLASS A 0.5%
Value ($000) $27,907 Shares 919,218 Est. Cost $32.70 Unrealized
IRBTQ IROBOT CORPORATION 0.5%
Value ($000) $27,872 Shares 476,849 Est. Cost $33.54 Unrealized +55.6%
LEGACYTEXAS FINANCIAL GROUP INC 0.5%
Value ($000) $26,576 Shares 617,178 Est. Cost $23.79 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $26,284 Shares 349,522 Est. Cost $58.12 Unrealized +33.6%
HOPE HOPE BANCORP INC 0.5%
Value ($000) $25,873 Shares 1,181,970 Est. Cost $17.80 Unrealized +6.2%
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $25,562 Shares 864,756 Est. Cost $42.66 Unrealized -32.1%
ELECTRONICS FOR IMAGING INC 0.4%
Value ($000) $25,532 Shares 582,120 Est. Cost $44.04 Unrealized
GRAMERCY PROPERTY TRUST INC 0.4%
Value ($000) $25,419 Shares 2,769,007 Est. Cost $9.18 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.4%
Value ($000) $25,194 Shares 243,706 Est. Cost $87.72 Unrealized +9.9%
SR SPIRE INC 0.4%
Value ($000) $24,655 Shares 381,952 Est. Cost $69.80 Unrealized
MTSI MA COM TECH SOLUTIONS HLDGS INC 0.4%
Value ($000) $24,595 Shares 531,430 Est. Cost $32.98 Unrealized +32.5%
OIS OIL STATES INTERNATIONAL INC 0.4%
Value ($000) $24,325 Shares 623,717 Est. Cost $33.35 Unrealized +1.8%
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $24,017 Shares 1,952,567 Est. Cost $13.65 Unrealized
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $23,946 Shares 471,100 Est. Cost $25.72 Unrealized +39.9%
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $23,785 Shares 280,388 Est. Cost $42.07 Unrealized +80.9%
BOFI HOLDING INC 0.4%
Value ($000) $23,593 Shares 826,374 Est. Cost $21.71 Unrealized
TAUBMAN CENTERS INC 0.4%
Value ($000) $23,451 Shares 317,206 Est. Cost $74.20 Unrealized
ZION ZIONS BANCORPORATION 0.4%
Value ($000) $23,240 Shares 539,966 Est. Cost $28.08 Unrealized +31.2%
ON ASSIGNMENT INC 0.4%
Value ($000) $23,222 Shares 525,870 Est. Cost $30.11 Unrealized
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $23,146 Shares 530,987 Est. Cost $25.20 Unrealized
COOPER TIRE & RUBBER COMPANY 0.4%
Value ($000) $23,033 Shares 592,875 Est. Cost $35.14 Unrealized
BANK OF THE OZARKS INC 0.4%
Value ($000) $22,979 Shares 436,953 Est. Cost $44.78 Unrealized
ITRI ITRON INC 0.4%
Value ($000) $22,854 Shares 363,621 Est. Cost $41.20 Unrealized +46.3%
WBS WEBSTER FINANCIAL CORPORATION 0.4%
Value ($000) $22,766 Shares 419,419 Est. Cost $45.93 Unrealized 0.0%
DREW INDUSTRIES INCORPORATED 0.4%
Value ($000) $22,664 Shares 210,335 Est. Cost $97.59 Unrealized
UMPQUA HOLDINGS CORPORATION 0.4%
Value ($000) $22,627 Shares 1,204,861 Est. Cost $17.30 Unrealized
US CONCRETE INC 0.4%
Value ($000) $22,021 Shares 336,204 Est. Cost $46.07 Unrealized
ABCB AMERIS BANCORP 0.4%
Value ($000) $21,988 Shares 504,305 Est. Cost $17.64 Unrealized +104.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.4%
Value ($000) $21,925 Shares 814,440 Est. Cost $29.09 Unrealized -9.4%
EXAR CORPORATION 0.4%
Value ($000) $21,792 Shares 2,021,526 Est. Cost $8.94 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $21,346 Shares 1,301,578 Est. Cost $12.43 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.4%
Value ($000) $21,115 Shares 206,644 Est. Cost $59.41 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $21,063 Shares 403,896 Est. Cost $42.82 Unrealized
SUMMIT MATERIALS INC CLASS A 0.4%
Value ($000) $20,919 Shares 879,320 Est. Cost $19.72 Unrealized
MAIDEN HOLDINGS LTD 0.4%
Value ($000) $20,663 Shares 1,184,145 Est. Cost $11.53 Unrealized
BLD TOPBUILD CORP 0.4%
Value ($000) $20,512 Shares 576,185 Est. Cost $30.42 Unrealized +13.2%
STERLING BANCORP 0.4%
Value ($000) $20,391 Shares 871,404 Est. Cost $17.75 Unrealized
PINNACLE ENTERTAINMENT INC 0.4%
Value ($000) $20,352 Shares 1,403,563 Est. Cost $12.24 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $20,271 Shares 830,082 Est. Cost $24.35 Unrealized
SNX SYNNEX CORPORATION 0.3%
Value ($000) $19,883 Shares 164,295 Est. Cost $26.05 Unrealized +95.8%
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $19,790 Shares 516,710 Est. Cost $35.63 Unrealized
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $19,748 Shares 484,727 Est. Cost $37.13 Unrealized +6.6%
IPGP IPG PHOTONICS CORPORATION 0.3%
Value ($000) $19,437 Shares 196,906 Est. Cost $66.62 Unrealized +40.0%
GT GOODYEAR TIRE & RUBBER COMPANY 0.3%
Value ($000) $18,949 Shares 613,823 Est. Cost $23.62 Unrealized +31.0%
BC BRUNSWICK CORPORATION 0.3%
Value ($000) $18,872 Shares 346,017 Est. Cost $38.32 Unrealized +10.1%
CW CURTISS-WRIGHT CORPORATION 0.3%
Value ($000) $18,757 Shares 190,694 Est. Cost $67.61 Unrealized +34.7%
MSBI MIDLAND STATES BANCORP INC 0.3%
Value ($000) $18,698 Shares 516,806 Est. Cost $14.27 Unrealized +34.6%
CARRIZO OIL & GAS INC 0.3%
Value ($000) $18,656 Shares 499,494 Est. Cost $36.30 Unrealized
HELE HELEN OF TROY LIMITED 0.3%
Value ($000) $18,477 Shares 218,791 Est. Cost $58.45 Unrealized +43.1%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $18,446 Shares 344,396 Est. Cost $38.75 Unrealized -0.7%
PBF PBF ENERGY INC CLASS A 0.3%
Value ($000) $18,363 Shares 658,653 Est. Cost $24.39 Unrealized 0.0%
INVESTORS BANCORP INC 0.3%
Value ($000) $18,017 Shares 1,291,514 Est. Cost $11.01 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $17,960 Shares 764,886 Est. Cost $25.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $17,727 Shares 807,607 Est. Cost $17.22 Unrealized +10.6%
HMS HOLDINGS CORP 0.3%
Value ($000) $17,667 Shares 972,842 Est. Cost $15.44 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $17,637 Shares 1,090,041 Est. Cost $20.51 Unrealized
OPUS BANK 0.3%
Value ($000) $17,439 Shares 580,343 Est. Cost $35.72 Unrealized
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $17,313 Shares 225,991 Est. Cost $76.64 Unrealized
MAA MID-AMERICA APARTMENT COMM INC 0.3%
Value ($000) $17,301 Shares 176,689 Est. Cost $54.67 Unrealized +22.8%
NX QUANEX BUILDING PRODUCTS CORP 0.3%
Value ($000) $16,932 Shares 834,091 Est. Cost $16.40 Unrealized -1.1%
ON ON SEMICONDUCTOR CORPORATION 0.3%
Value ($000) $16,821 Shares 1,318,261 Est. Cost $9.84 Unrealized +21.2%
WESTAR ENERGY INC 0.3%
Value ($000) $16,808 Shares 298,270 Est. Cost $38.58 Unrealized
BANR BANNER CORPORATION 0.3%
Value ($000) $16,742 Shares 299,977 Est. Cost $23.27 Unrealized +51.4%
PERFICIENT INC 0.3%
Value ($000) $16,689 Shares 954,196 Est. Cost $18.12 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $16,531 Shares 131,375 Est. Cost $68.13 Unrealized +72.1%
FIESTA RESTAURANT GROUP INC 0.3%
Value ($000) $16,381 Shares 548,768 Est. Cost $24.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $16,375 Shares 1,431,406 Est. Cost $11.95 Unrealized
CLARCOR INC 0.3%
Value ($000) $16,261 Shares 197,172 Est. Cost $59.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $16,074 Shares 130,685 Est. Cost $87.25 Unrealized +32.6%
FNB FNB CORP 0.3%
Value ($000) $15,982 Shares 996,993 Est. Cost $9.59 Unrealized +4.2%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $15,936 Shares 673,253 Est. Cost $16.98 Unrealized +20.4%
IBERIABANK CORPORATION 0.3%
Value ($000) $15,928 Shares 190,189 Est. Cost $69.28 Unrealized
VIRTUSA CORPORATION 0.3%
Value ($000) $15,841 Shares 630,625 Est. Cost $24.97 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $15,812 Shares 472,693 Est. Cost $29.95 Unrealized +5.4%
MED MEDIFAST INC 0.3%
Value ($000) $15,812 Shares 379,828 Est. Cost $23.41 Unrealized +34.5%
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $15,801 Shares 940,518 Est. Cost $13.16 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.3%
Value ($000) $15,731 Shares 216,769 Est. Cost $38.61 Unrealized +60.8%
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $15,620 Shares 298,884 Est. Cost $38.61 Unrealized
CASY CASEY'S GENERAL STORES INC 0.3%
Value ($000) $15,521 Shares 130,557 Est. Cost $81.01 Unrealized +37.4%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $15,428 Shares 550,031 Est. Cost $20.80 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.3%
Value ($000) $15,168 Shares 209,213 Est. Cost $37.04 Unrealized +70.4%
CYRUSONE INC 0.3%
Value ($000) $15,153 Shares 338,777 Est. Cost $44.73 Unrealized
LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $15,150 Shares 391,968 Est. Cost $21.68 Unrealized +83.5%
LSC COMMUNICATIONS INC 0.3%
Value ($000) $15,038 Shares 506,675 Est. Cost $29.68 Unrealized
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $14,818 Shares 497,263 Est. Cost $20.25 Unrealized +31.2%
BABCOCK & WILCOX ENTERPRISES INC 0.3%
Value ($000) $14,793 Shares 891,710 Est. Cost $16.85 Unrealized
PACIFIC PREMIER BANCORP INC 0.3%
Value ($000) $14,565 Shares 412,034 Est. Cost $16.34 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $14,547 Shares 84,741 Est. Cost $105.07 Unrealized
ROG ROGERS CORPORATION 0.2%
Value ($000) $14,334 Shares 186,614 Est. Cost $58.66 Unrealized +15.4%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.2%
Value ($000) $14,303 Shares 462,885 Est. Cost $20.83 Unrealized +28.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.2%
Value ($000) $14,175 Shares 167,064 Est. Cost $62.11 Unrealized +21.2%
LNC LINCOLN NATIONAL CORPORATION 0.2%
Value ($000) $14,165 Shares 213,751 Est. Cost $34.20 Unrealized +18.8%
AEROJET ROCKETDYNE HOLDINGS INC 0.2%
Value ($000) $14,087 Shares 784,814 Est. Cost $20.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $14,036 Shares 290,964 Est. Cost $34.70 Unrealized +9.0%
FERRO CORPORATION 0.2%
Value ($000) $14,014 Shares 977,926 Est. Cost $13.88 Unrealized
RICE ENERGY INC 0.2%
Value ($000) $14,007 Shares 656,056 Est. Cost $19.51 Unrealized
DLX DELUXE CORPORATION 0.2%
Value ($000) $13,837 Shares 193,223 Est. Cost $42.24 Unrealized +7.9%
PCH POTLATCH CORPORATION 0.2%
Value ($000) $13,672 Shares 328,268 Est. Cost $32.18 Unrealized
NEENAH PAPER INC 0.2%
Value ($000) $13,605 Shares 159,685 Est. Cost $31.77 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $13,547 Shares 314,466 Est. Cost $42.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $13,535 Shares 1,233,813 Est. Cost $9.31 Unrealized +16.5%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $13,487 Shares 262,393 Est. Cost $43.42 Unrealized +23.5%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $13,442 Shares 171,055 Est. Cost $39.63 Unrealized +92.5%
OLN OLIN CORPORATION 0.2%
Value ($000) $13,382 Shares 522,549 Est. Cost $15.21 Unrealized +21.0%
CNC CENTENE CORPORATION 0.2%
Value ($000) $13,316 Shares 235,632 Est. Cost $30.72 Unrealized -4.0%
DEPOMED INC 0.2%
Value ($000) $13,305 Shares 738,354 Est. Cost $18.02 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $13,296 Shares 242,360 Est. Cost $43.55 Unrealized +10.1%
FCB FINANCIAL HOLDINGS INC CLASS A 0.2%
Value ($000) $13,291 Shares 278,630 Est. Cost $26.39 Unrealized
MCHB HOMESTREET INC 0.2%
Value ($000) $13,282 Shares 420,317 Est. Cost $21.63 Unrealized +32.5%
TPC TUTOR PERINI CORPORATION 0.2%
Value ($000) $13,150 Shares 469,627 Est. Cost $19.26 Unrealized +25.8%
UNFI UNITED NATURAL FOODS INC 0.2%
Value ($000) $13,062 Shares 273,713 Est. Cost $45.91 Unrealized -2.2%
NEWFIELD EXPLORATION COMPANY 0.2%
Value ($000) $13,040 Shares 321,970 Est. Cost $44.18 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $13,002 Shares 432,976 Est. Cost $12.76 Unrealized +30.3%
ASTE ASTEC INDUSTRIES INC 0.2%
Value ($000) $12,977 Shares 192,359 Est. Cost $31.76 Unrealized +78.2%
WESTERN REFINING INC 0.2%
Value ($000) $12,909 Shares 341,055 Est. Cost $27.25 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $12,805 Shares 290,030 Est. Cost $37.70 Unrealized +2.6%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $12,802 Shares 347,401 Est. Cost $17.13 Unrealized +8.5%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $12,781 Shares 184,558 Est. Cost $69.80 Unrealized -5.2%
PROS HOLDINGS INC 0.2%
Value ($000) $12,741 Shares 592,074 Est. Cost $19.01 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $12,737 Shares 296,203 Est. Cost $23.46 Unrealized +32.4%
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $12,668 Shares 222,752 Est. Cost $34.00 Unrealized +12.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $12,596 Shares 119,301 Est. Cost $60.18 Unrealized +46.4%
ENS ENERSYS 0.2%
Value ($000) $12,587 Shares 161,168 Est. Cost $45.01 Unrealized +49.3%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $12,580 Shares 228,677 Est. Cost $46.51 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $12,471 Shares 230,765 Est. Cost $31.32 Unrealized +57.9%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $12,381 Shares 445,834 Est. Cost $17.35 Unrealized +39.8%
AVT AVNET INC 0.2%
Value ($000) $12,249 Shares 257,285 Est. Cost $36.06 Unrealized 0.0%
WCI COMMUNITIES INC 0.2%
Value ($000) $12,130 Shares 517,279 Est. Cost $20.55 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $12,055 Shares 158,406 Est. Cost $44.17 Unrealized +51.6%
ENCORE WIRE CORPORATION 0.2%
Value ($000) $12,014 Shares 277,137 Est. Cost $36.15 Unrealized
NDSN NORDSON CORPORATION 0.2%
Value ($000) $11,918 Shares 106,364 Est. Cost $65.13 Unrealized +46.0%
CLUBCORP HOLDINGS INC 0.2%
Value ($000) $11,729 Shares 817,373 Est. Cost $14.68 Unrealized
RES RPC INC 0.2%
Value ($000) $11,687 Shares 589,932 Est. Cost $13.17 Unrealized +23.5%
NCI BUILDING SYSTEMS INC 0.2%
Value ($000) $11,581 Shares 739,969 Est. Cost $15.22 Unrealized
TFSL TFS FINANCIAL CORPORATION 0.2%
Value ($000) $11,497 Shares 603,833 Est. Cost $8.82 Unrealized +13.7%
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $11,201 Shares 101,555 Est. Cost $75.68 Unrealized +28.6%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $11,137 Shares 444,583 Est. Cost $22.68 Unrealized
STONEGATE BANK 0.2%
Value ($000) $11,103 Shares 266,069 Est. Cost $30.66 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $11,079 Shares 355,084 Est. Cost $16.25 Unrealized +41.3%
INTELIQUENT INC 0.2%
Value ($000) $10,927 Shares 476,751 Est. Cost $20.92 Unrealized
PARKWAY INC 0.2%
Value ($000) $10,909 Shares 490,302 Est. Cost $22.25 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED 0.2%
Value ($000) $10,870 Shares 394,548 Est. Cost $25.65 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $10,859 Shares 264,664 Est. Cost $41.03 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.2%
Value ($000) $10,762 Shares 357,887 Est. Cost $26.92 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.2%
Value ($000) $10,759 Shares 315,615 Est. Cost $26.41 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $10,752 Shares 458,695 Est. Cost $12.36 Unrealized +87.5%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $10,743 Shares 167,600 Est. Cost $7.46 Unrealized +58.7%
TREEHOUSE FOODS INC 0.2%
Value ($000) $10,739 Shares 148,761 Est. Cost $72.19 Unrealized
CGNX COGNEX CORPORATION 0.2%
Value ($000) $10,719 Shares 168,481 Est. Cost $14.19 Unrealized +87.6%
BNC BANCORP 0.2%
Value ($000) $10,607 Shares 332,521 Est. Cost $23.84 Unrealized
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $10,481 Shares 174,300 Est. Cost $65.91 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $10,436 Shares 156,931 Est. Cost $57.54 Unrealized +9.9%
HUN HUNTSMAN CORPORATION 0.2%
Value ($000) $10,388 Shares 544,442 Est. Cost $19.09 Unrealized -4.9%
CUBIC CORP 0.2%
Value ($000) $10,363 Shares 216,128 Est. Cost $47.15 Unrealized
BANCORPSOUTH INC 0.2%
Value ($000) $10,279 Shares 331,051 Est. Cost $31.05 Unrealized
SPARTON CORPORATION 0.2%
Value ($000) $10,248 Shares 429,677 Est. Cost $24.06 Unrealized
LCNB LCNB CORP 0.2%
Value ($000) $10,088 Shares 433,900 Est. Cost $10.31 Unrealized +29.6%
ALERE INC 0.2%
Value ($000) $10,086 Shares 258,821 Est. Cost $34.49 Unrealized
ADTRAN INC 0.2%
Value ($000) $10,075 Shares 450,797 Est. Cost $23.00 Unrealized
SSP E. W. SCRIPPS COMPANY CLASS A 0.2%
Value ($000) $10,058 Shares 520,345 Est. Cost $14.81 Unrealized -17.7%
WNC WABASH NATIONAL CORPORATION 0.2%
Value ($000) $10,032 Shares 634,115 Est. Cost $11.28 Unrealized +0.5%
SKECHERS USA INC CLASS A 0.2%
Value ($000) $9,943 Shares 404,514 Est. Cost $24.58 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.2%
Value ($000) $9,915 Shares 156,665 Est. Cost $63.29 Unrealized
TESORO CORPORATION 0.2%
Value ($000) $9,893 Shares 113,122 Est. Cost $80.96 Unrealized
BCO BRINK'S COMPANY 0.2%
Value ($000) $9,879 Shares 239,502 Est. Cost $26.31 Unrealized +38.5%
KRNY KEARNY FINANCIAL CORP 0.2%
Value ($000) $9,864 Shares 634,345 Est. Cost $12.71 Unrealized +15.5%
CARE CAPITAL PROPERTIES INC 0.2%
Value ($000) $9,851 Shares 394,058 Est. Cost $26.33 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $9,822 Shares 367,589 Est. Cost $27.40 Unrealized -12.2%
HEALTHCARE TRUST OF AMERICA INC CLASS A 0.2%
Value ($000) $9,770 Shares 335,621 Est. Cost $29.48 Unrealized
NATUS MEDICAL INCORPORATED 0.2%
Value ($000) $9,748 Shares 280,102 Est. Cost $29.10 Unrealized
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $9,687 Shares 172,554 Est. Cost $34.50 Unrealized
THRM GENTHERM INC 0.2%
Value ($000) $9,604 Shares 283,736 Est. Cost $36.90 Unrealized -15.6%
FUL HB FULLER COMPANY 0.2%
Value ($000) $9,586 Shares 198,426 Est. Cost $34.11 Unrealized +21.0%
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value ($000) $9,556 Shares 279,402 Est. Cost $13.31 Unrealized +50.6%
PINNACLE FINANCIAL PARTNERS INC 0.2%
Value ($000) $9,549 Shares 137,796 Est. Cost $48.85 Unrealized
PARSLEY ENERGY INC CLASS A 0.2%
Value ($000) $9,540 Shares 270,709 Est. Cost $19.32 Unrealized
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $9,530 Shares 172,645 Est. Cost $34.91 Unrealized +45.6%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $9,448 Shares 65,773 Est. Cost $89.47 Unrealized +44.6%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $9,407 Shares 166,053 Est. Cost $35.46 Unrealized +39.1%
GREENHILL & CO INC 0.2%
Value ($000) $9,300 Shares 335,744 Est. Cost $25.85 Unrealized
AIN ALBANY INTERNATIONAL CORP CLASS A 0.2%
Value ($000) $9,210 Shares 198,914 Est. Cost $36.37 Unrealized +8.4%
DENBURY RES INC 0.2%
Value ($000) $9,209 Shares 2,502,500 Est. Cost $3.62 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value ($000) $9,201 Shares 396,769 Est. Cost $13.92 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.2%
Value ($000) $9,193 Shares 55,247 Est. Cost $111.54 Unrealized +26.8%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $9,157 Shares 597,736 Est. Cost $12.06 Unrealized
OASIS PETROLEUM INC 0.2%
Value ($000) $9,154 Shares 604,624 Est. Cost $8.27 Unrealized
NVRI HARSCO CORPORATION 0.2%
Value ($000) $9,097 Shares 668,862 Est. Cost $8.56 Unrealized +40.2%
KATE SPADE & CO 0.2%
Value ($000) $9,079 Shares 486,276 Est. Cost $18.67 Unrealized
MEI METHODE ELECTRONICS INC 0.2%
Value ($000) $9,077 Shares 219,508 Est. Cost $26.15 Unrealized +15.5%
SHORETEL INC 0.2%
Value ($000) $9,024 Shares 1,262,165 Est. Cost $7.45 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.2%
Value ($000) $9,010 Shares 151,682 Est. Cost $36.65 Unrealized +29.6%
USG CORPORATION 0.2%
Value ($000) $8,999 Shares 311,600 Est. Cost $27.21 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS 0.2%
Value ($000) $8,876 Shares 258,768 Est. Cost $17.75 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.2%
Value ($000) $8,868 Shares 249,810 Est. Cost $25.01 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value ($000) $8,860 Shares 1,527,566 Est. Cost $4.84 Unrealized
ZOGENIX INC 0.2%
Value ($000) $8,831 Shares 726,794 Est. Cost $5.23 Unrealized
DY DYCOM INDUSTRIES INC 0.2%
Value ($000) $8,826 Shares 109,923 Est. Cost $79.92 Unrealized +1.3%
PHARMERICA CORPORATION 0.2%
Value ($000) $8,730 Shares 347,136 Est. Cost $21.95 Unrealized
TILE INTERFACE INC 0.2%
Value ($000) $8,701 Shares 469,052 Est. Cost $16.79 Unrealized +2.6%
KRATON PERFORMANCE POLYMERS INC 0.2%
Value ($000) $8,690 Shares 305,115 Est. Cost $19.78 Unrealized
HNI HNI CORPORATION 0.2%
Value ($000) $8,667 Shares 154,982 Est. Cost $46.82 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,579 Shares 648,910 Est. Cost $5.20 Unrealized +52.2%
SOUTHWEST BANCORP INC 0.1%
Value ($000) $8,578 Shares 295,783 Est. Cost $13.51 Unrealized
HEALTHSOUTH CORPORATION 0.1%
Value ($000) $8,554 Shares 207,414 Est. Cost $38.29 Unrealized
YADKIN FINANCIAL CORPORATION 0.1%
Value ($000) $8,522 Shares 248,753 Est. Cost $17.70 Unrealized
SUPERVALU INC 0.1%
Value ($000) $8,502 Shares 1,820,574 Est. Cost $5.60 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.1%
Value ($000) $8,470 Shares 328,915 Est. Cost $16.08 Unrealized +33.0%
DUKE REALTY CORPORATION 0.1%
Value ($000) $8,434 Shares 317,559 Est. Cost $20.65 Unrealized
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $8,420 Shares 65,366 Est. Cost $93.07 Unrealized +35.2%
AMPLIFY SNACK BRANDS INC 0.1%
Value ($000) $8,418 Shares 955,509 Est. Cost $9.56 Unrealized
HARMAN INTERNATIONAL INDUSTRIES 0.1%
Value ($000) $8,406 Shares 75,618 Est. Cost $66.93 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $8,376 Shares 411,373 Est. Cost $19.94 Unrealized +0.8%
ALON USA ENERGY INC 0.1%
Value ($000) $8,362 Shares 734,767 Est. Cost $14.84 Unrealized
CAPITAL BANK FINANCIAL CORP CLASS A 0.1%
Value ($000) $8,353 Shares 212,824 Est. Cost $39.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $8,336 Shares 341,349 Est. Cost $22.42 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,336 Shares 107,698 Est. Cost $66.94 Unrealized +6.1%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $8,314 Shares 186,077 Est. Cost $16.20 Unrealized +58.3%
HANDY & HARMAN LTD 0.1%
Value ($000) $8,302 Shares 324,918 Est. Cost $24.22 Unrealized
DDR CORPORATION 0.1%
Value ($000) $8,271 Shares 541,659 Est. Cost $15.51 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $8,175 Shares 107,165 Est. Cost $73.12 Unrealized
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $8,172 Shares 94,939 Est. Cost $53.27 Unrealized +40.3%
NAUTILUS INC 0.1%
Value ($000) $8,148 Shares 440,440 Est. Cost $18.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,101 Shares 101,850 Est. Cost $62.36 Unrealized +22.2%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $8,024 Shares 565,098 Est. Cost $5.52 Unrealized +57.1%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.1%
Value ($000) $7,977 Shares 642,760 Est. Cost $4.95 Unrealized +137.4%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $7,962 Shares 264,241 Est. Cost $28.38 Unrealized
TORCHMARK CORPORATION 0.1%
Value ($000) $7,924 Shares 107,424 Est. Cost $60.56 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.1%
Value ($000) $7,899 Shares 234,469 Est. Cost $38.15 Unrealized
FELE FRANKLIN ELECTRIC COMPANY INC 0.1%
Value ($000) $7,888 Shares 202,766 Est. Cost $26.99 Unrealized +32.1%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $7,862 Shares 143,860 Est. Cost $31.50 Unrealized +50.3%
QUALITY SYSTEMS INC 0.1%
Value ($000) $7,842 Shares 596,328 Est. Cost $13.88 Unrealized
CHUY'S HOLDINGS INC 0.1%
Value ($000) $7,834 Shares 241,422 Est. Cost $28.37 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value ($000) $7,790 Shares 138,854 Est. Cost $56.10 Unrealized
TEX TEREX CORPORATION 0.1%
Value ($000) $7,719 Shares 244,812 Est. Cost $22.31 Unrealized +24.3%
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $7,711 Shares 173,484 Est. Cost $19.71 Unrealized +34.1%
BUNGE LIMITED 0.1%
Value ($000) $7,641 Shares 105,772 Est. Cost $72.24 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $7,602 Shares 101,028 Est. Cost $73.95 Unrealized +4.5%
BLACK DIAMOND INC 0.1%
Value ($000) $7,561 Shares 1,413,211 Est. Cost $7.84 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $7,549 Shares 220,092 Est. Cost $26.09 Unrealized +24.3%
OMCL OMNICELL INC 0.1%
Value ($000) $7,512 Shares 221,588 Est. Cost $34.28 Unrealized +0.4%
PARK STERLING CORPORATION 0.1%
Value ($000) $7,506 Shares 695,656 Est. Cost $6.23 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $7,494 Shares 116,103 Est. Cost $51.32 Unrealized +32.4%
LAKELAND BANCORP INC 0.1%
Value ($000) $7,420 Shares 380,517 Est. Cost $10.77 Unrealized
GTT COMMUNICATIONS INC 0.1%
Value ($000) $7,405 Shares 257,569 Est. Cost $23.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,393 Shares 651,915 Est. Cost $7.00 Unrealized +19.7%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $7,353 Shares 214,074 Est. Cost $13.91 Unrealized +66.5%
IDA IDACORP INC 0.1%
Value ($000) $7,344 Shares 91,179 Est. Cost $66.12 Unrealized +16.6%
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $7,281 Shares 383,188 Est. Cost $15.07 Unrealized
DGICA DONEGAL GROUP INC CLASS A 0.1%
Value ($000) $7,246 Shares 414,547 Est. Cost $9.60 Unrealized +13.9%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $7,235 Shares 322,693 Est. Cost $19.75 Unrealized 0.0%
AARON'S INC 0.1%
Value ($000) $7,224 Shares 225,832 Est. Cost $31.99 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.1%
Value ($000) $7,224 Shares 191,877 Est. Cost $16.16 Unrealized +49.4%
ALTRA INDUSTRIAL MOTION CORPORATION 0.1%
Value ($000) $7,217 Shares 195,585 Est. Cost $30.50 Unrealized
STEELCASE INC CLASS A 0.1%
Value ($000) $7,168 Shares 400,470 Est. Cost $17.04 Unrealized
AK STEEL HOLDING CORPORATION 0.1%
Value ($000) $7,162 Shares 701,478 Est. Cost $5.80 Unrealized
GUARANTY BANCORP 0.1%
Value ($000) $7,158 Shares 295,785 Est. Cost $16.49 Unrealized
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $7,124 Shares 731,409 Est. Cost $9.15 Unrealized +7.6%
AVA AVISTA CORPORATION 0.1%
Value ($000) $7,091 Shares 177,327 Est. Cost $16.94 Unrealized +64.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $7,091 Shares 175,945 Est. Cost $27.69 Unrealized +28.5%
BAZAARVOICE INC 0.1%
Value ($000) $7,072 Shares 1,458,231 Est. Cost $5.77 Unrealized
UGI UGI CORPORATION 0.1%
Value ($000) $7,072 Shares 153,471 Est. Cost $30.13 Unrealized +48.6%
MTH MERITAGE HOMES CORPORATION 0.1%
Value ($000) $7,068 Shares 203,093 Est. Cost $21.81 Unrealized -20.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $7,065 Shares 82,354 Est. Cost $20.26 Unrealized +27.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $7,061 Shares 63,536 Est. Cost $63.09 Unrealized +22.7%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $7,047 Shares 426,819 Est. Cost $16.80 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $7,015 Shares 712,169 Est. Cost $8.32 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $6,997 Shares 116,247 Est. Cost $56.98 Unrealized
TOWER INTERNATIONAL INC 0.1%
Value ($000) $6,986 Shares 246,406 Est. Cost $23.30 Unrealized
MULTI-COLOR CORPORATION 0.1%
Value ($000) $6,961 Shares 89,700 Est. Cost $64.46 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $6,953 Shares 305,643 Est. Cost $22.75 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $6,913 Shares 699,729 Est. Cost $11.06 Unrealized -0.9%
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $6,913 Shares 215,021 Est. Cost $22.94 Unrealized +18.5%
PGT INNOVATIONS INC 0.1%
Value ($000) $6,843 Shares 597,676 Est. Cost $11.53 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $6,829 Shares 121,972 Est. Cost $39.60 Unrealized +20.3%
PTC PTC INC 0.1%
Value ($000) $6,819 Shares 147,365 Est. Cost $25.16 Unrealized +85.8%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $6,793 Shares 212,271 Est. Cost $25.20 Unrealized +8.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,765 Shares 218,425 Est. Cost $22.27 Unrealized -1.5%
AMERICAN NATIONAL BANKSHARES INC 0.1%
Value ($000) $6,735 Shares 193,529 Est. Cost $23.29 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $6,679 Shares 940,692 Est. Cost $10.81 Unrealized
DELEK US HOLDINGS INC 0.1%
Value ($000) $6,679 Shares 277,495 Est. Cost $22.72 Unrealized
THE MANITOWOC COMPANY INC 0.1%
Value ($000) $6,676 Shares 1,116,379 Est. Cost $5.16 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.1%
Value ($000) $6,661 Shares 176,805 Est. Cost $37.67 Unrealized
WESTROCK CO 0.1%
Value ($000) $6,612 Shares 130,227 Est. Cost $49.32 Unrealized
EXPRESS INC 0.1%
Value ($000) $6,605 Shares 613,803 Est. Cost $11.61 Unrealized
HRI HERC HOLDINGS INC 0.1%
Value ($000) $6,577 Shares 163,763 Est. Cost $32.12 Unrealized +3.4%
AMTRUST FINANCIAL SERVICES INC 0.1%
Value ($000) $6,565 Shares 239,773 Est. Cost $31.12 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,563 Shares 28,429 Est. Cost $215.28 Unrealized +9.3%
SCL STEPAN COMPANY 0.1%
Value ($000) $6,543 Shares 80,296 Est. Cost $69.08 Unrealized +11.7%
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $6,517 Shares 478,465 Est. Cost $13.53 Unrealized
CORESITE REALTY CORPORATION 0.1%
Value ($000) $6,451 Shares 81,280 Est. Cost $79.37 Unrealized
MC MOELIS & CO CLASS A 0.1%
Value ($000) $6,427 Shares 189,584 Est. Cost $13.42 Unrealized +5.6%
EVR EVERCORE PARTNERS INC CLASS A 0.1%
Value ($000) $6,408 Shares 93,277 Est. Cost $47.30 Unrealized +6.8%
IXIA 0.1%
Value ($000) $6,391 Shares 396,935 Est. Cost $16.10 Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $6,368 Shares 144,388 Est. Cost $39.85 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $6,366 Shares 50,948 Est. Cost $74.22 Unrealized +70.2%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $6,320 Shares 171,517 Est. Cost $18.94 Unrealized +29.6%
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $6,297 Shares 249,269 Est. Cost $4.97 Unrealized 0.0%
OCLARO INC 0.1%
Value ($000) $6,257 Shares 699,161 Est. Cost $5.38 Unrealized
AOS A. O. SMITH CORPORATION 0.1%
Value ($000) $6,256 Shares 132,126 Est. Cost $31.02 Unrealized +33.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $6,236 Shares 63,302 Est. Cost $50.12 Unrealized +18.3%
TILE SHOP HOLDINGS INC 0.1%
Value ($000) $6,193 Shares 316,754 Est. Cost $14.72 Unrealized
HTBK HERITAGE COMMERCE CORPORATION 0.1%
Value ($000) $6,152 Shares 426,307 Est. Cost $10.22 Unrealized +18.9%
WEST CORPORATION 0.1%
Value ($000) $6,138 Shares 247,890 Est. Cost $21.54 Unrealized
MBWM MERCANTILE BANK CORPORATION 0.1%
Value ($000) $6,131 Shares 162,631 Est. Cost $13.60 Unrealized +63.3%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $6,124 Shares 90,118 Est. Cost $34.29 Unrealized +19.2%
BRIDGE BANCORP INC 0.1%
Value ($000) $6,115 Shares 161,351 Est. Cost $30.32 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $6,108 Shares 178,711 Est. Cost $25.48 Unrealized +16.6%
HMN HORACE MANN EDUCATORS CORP 0.1%
Value ($000) $6,098 Shares 142,481 Est. Cost $27.37 Unrealized +42.5%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $6,098 Shares 234,986 Est. Cost $14.61 Unrealized +21.0%
CPK CHESAPEAKE UTILITIES CORPORATION 0.1%
Value ($000) $6,063 Shares 90,556 Est. Cost $52.91 Unrealized +1.8%
CONCHO RESOURCES INC 0.1%
Value ($000) $6,054 Shares 45,659 Est. Cost $97.23 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $6,038 Shares 453,964 Est. Cost $12.55 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $6,037 Shares 233,076 Est. Cost $17.56 Unrealized +23.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.1%
Value ($000) $5,990 Shares 424,842 Est. Cost $4.00 Unrealized +29.9%
CENTERSTATE BANKS INC 0.1%
Value ($000) $5,985 Shares 237,770 Est. Cost $14.28 Unrealized
CHEMTURA CORPORATION 0.1%
Value ($000) $5,985 Shares 180,281 Est. Cost $28.62 Unrealized
GASTAR EXPLORATION INC 0.1%
Value ($000) $5,970 Shares 3,851,584 Est. Cost $1.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $5,966 Shares 152,869 Est. Cost $37.46 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $5,965 Shares 105,498 Est. Cost $33.18 Unrealized +66.9%
TIME INC 0.1%
Value ($000) $5,957 Shares 333,743 Est. Cost $22.35 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,952 Shares 60,408 Est. Cost $75.55 Unrealized +13.8%
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $5,942 Shares 205,905 Est. Cost $21.29 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $5,929 Shares 164,682 Est. Cost $16.71 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $5,899 Shares 222,588 Est. Cost $17.79 Unrealized +35.7%
FIVN FIVE9 INC 0.1%
Value ($000) $5,877 Shares 414,181 Est. Cost $14.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,852 Shares 143,779 Est. Cost $21.42 Unrealized +40.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $5,836 Shares 148,790 Est. Cost $35.62 Unrealized -11.2%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $5,821 Shares 136,921 Est. Cost $31.53 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $5,815 Shares 177,067 Est. Cost $30.82 Unrealized -2.7%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $5,801 Shares 47,424 Est. Cost $66.52 Unrealized
EVERBANK FINANCIAL CORP 0.1%
Value ($000) $5,780 Shares 297,193 Est. Cost $18.35 Unrealized
PACIFIC CONTINENTAL CORPORATION 0.1%
Value ($000) $5,765 Shares 263,846 Est. Cost $13.65 Unrealized
PERRY ELLIS INTERNATIONAL INC 0.1%
Value ($000) $5,742 Shares 230,512 Est. Cost $20.70 Unrealized
GENERAL CABLE CORPORATION 0.1%
Value ($000) $5,733 Shares 300,971 Est. Cost $12.82 Unrealized
FIDELITY SOUTHERN CORPORATION 0.1%
Value ($000) $5,730 Shares 242,090 Est. Cost $14.20 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,720 Shares 143,148 Est. Cost $39.00 Unrealized +0.9%
NUTRI SYSTEM INC 0.1%
Value ($000) $5,717 Shares 164,983 Est. Cost $32.97 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $5,715 Shares 129,381 Est. Cost $32.40 Unrealized -6.5%
CSRA INC 0.1%
Value ($000) $5,706 Shares 179,200 Est. Cost $23.43 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $5,681 Shares 188,414 Est. Cost $26.19 Unrealized +9.4%
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $5,672 Shares 524,205 Est. Cost $10.67 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $5,664 Shares 88,635 Est. Cost $23.56 Unrealized +20.7%
DSW INC CLASS A 0.1%
Value ($000) $5,664 Shares 250,061 Est. Cost $21.73 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $5,658 Shares 118,740 Est. Cost $36.36 Unrealized +3.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.1%
Value ($000) $5,646 Shares 180,847 Est. Cost $25.19 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $5,636 Shares 239,207 Est. Cost $20.94 Unrealized
VCA INC 0.1%
Value ($000) $5,616 Shares 81,805 Est. Cost $68.65 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,608 Shares 208,101 Est. Cost $25.81 Unrealized -0.1%
HANESBRANDS INC 0.1%
Value ($000) $5,600 Shares 259,615 Est. Cost $21.57 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $5,588 Shares 182,322 Est. Cost $23.60 Unrealized +24.1%
AIR METHODS CORPORATION 0.1%
Value ($000) $5,587 Shares 175,426 Est. Cost $37.13 Unrealized
CHIPMOS TECHNOLOGIES INC SPONSORED 0.1%
Value ($000) $5,587 Shares 395,986 Est. Cost $14.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,580 Shares 94,807 Est. Cost $50.14 Unrealized +18.7%
QRVO QORVO INC 0.1%
Value ($000) $5,579 Shares 105,811 Est. Cost $54.37 Unrealized +0.1%
MERITOR INC 0.1%
Value ($000) $5,561 Shares 447,765 Est. Cost $8.82 Unrealized
BANKFINANCIAL CORPORATION 0.1%
Value ($000) $5,546 Shares 374,194 Est. Cost $12.03 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $5,545 Shares 175,465 Est. Cost $3.69 Unrealized +34.1%
PLY GEM HOLDINGS INC 0.1%
Value ($000) $5,541 Shares 340,975 Est. Cost $17.17 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $5,539 Shares 100,000 Est. Cost $9.62 Unrealized 0.0%
SPARTANNASH COMPANY 0.1%
Value ($000) $5,525 Shares 139,726 Est. Cost $21.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,515 Shares 223,831 Est. Cost $15.34 Unrealized +14.3%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $5,505 Shares 155,596 Est. Cost $20.24 Unrealized +19.9%
SANDERSON FARMS INC 0.1%
Value ($000) $5,462 Shares 57,963 Est. Cost $73.76 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $5,443 Shares 205,412 Est. Cost $56.11 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $5,437 Shares 878,347 Est. Cost $6.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,430 Shares 106,101 Est. Cost $23.92 Unrealized +5.1%
EATON VANCE CORP 0.1%
Value ($000) $5,429 Shares 129,631 Est. Cost $40.92 Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $5,410 Shares 99,841 Est. Cost $54.19 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $5,400 Shares 870,978 Est. Cost $4.76 Unrealized +43.0%
CRMT AMERICA'S CAR-MART INC 0.1%
Value ($000) $5,396 Shares 123,335 Est. Cost $41.67 Unrealized 0.0%
DOMTAR CORPORATION 0.1%
Value ($000) $5,352 Shares 137,118 Est. Cost $37.59 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $5,336 Shares 97,013 Est. Cost $53.09 Unrealized 0.0%
VERINT SYSTEMS INC 0.1%
Value ($000) $5,318 Shares 150,869 Est. Cost $36.04 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $5,315 Shares 119,125 Est. Cost $36.24 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $5,308 Shares 310,934 Est. Cost $10.13 Unrealized +40.2%
ARGO GROUP INTERNATIONAL HLDGS 0.1%
Value ($000) $5,296 Shares 80,366 Est. Cost $44.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $5,293 Shares 332,244 Est. Cost $18.59 Unrealized -10.6%
UFI UNIFI INC 0.1%
Value ($000) $5,263 Shares 161,292 Est. Cost $26.80 Unrealized +14.6%
CRL CHARLES RIVER LABORATORIES INTL INC 0.1%
Value ($000) $5,231 Shares 68,658 Est. Cost $78.16 Unrealized -2.8%
CAPSTEAD MORTGAGE CORPORATION 0.1%
Value ($000) $5,164 Shares 506,765 Est. Cost $9.63 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $5,147 Shares 118,777 Est. Cost $21.40 Unrealized +40.0%
BGS B&G FOODS INC 0.1%
Value ($000) $5,130 Shares 117,118 Est. Cost $20.91 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $5,116 Shares 167,079 Est. Cost $34.48 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $5,109 Shares 57,979 Est. Cost $28.34 Unrealized +37.9%
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $5,104 Shares 165,834 Est. Cost $16.76 Unrealized +10.0%
FBK FB FINANCIAL CORP 0.1%
Value ($000) $5,097 Shares 196,412 Est. Cost $18.53 Unrealized +11.3%
IEX IDEX CORPORATION 0.1%
Value ($000) $5,092 Shares 56,539 Est. Cost $50.99 Unrealized +58.6%
BROCADE COMMUNICATIONS SYSTEMS INC 0.1%
Value ($000) $5,065 Shares 405,502 Est. Cost $9.30 Unrealized
SOUTH STATE CORPORATION 0.1%
Value ($000) $5,060 Shares 57,894 Est. Cost $61.62 Unrealized
PFBC PREFERRED BANK 0.1%
Value ($000) $5,053 Shares 96,397 Est. Cost $27.06 Unrealized +56.6%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $5,048 Shares 27,684 Est. Cost $172.58 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $5,038 Shares 263,889 Est. Cost $19.35 Unrealized +1.4%
FIRST MIDWEST BANCORP INC 0.1%
Value ($000) $5,033 Shares 199,495 Est. Cost $14.82 Unrealized
XYZ SQUARE INC CLASS A 0.1%
Value ($000) $5,016 Shares 368,041 Est. Cost $12.45 Unrealized 0.0%
MYLAN NV 0.1%
Value ($000) $5,012 Shares 131,367 Est. Cost $44.74 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $5,009 Shares 124,139 Est. Cost $31.88 Unrealized +16.7%
TASER INTERNATIONAL INC 0.1%
Value ($000) $5,005 Shares 206,485 Est. Cost $22.97 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value ($000) $5,000 Shares 33,932 Est. Cost $144.73 Unrealized 0.0%
MAINSOURCE FINANCIAL GROUP INC 0.1%
Value ($000) $4,993 Shares 145,142 Est. Cost $19.55 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $4,979 Shares 183,043 Est. Cost $27.57 Unrealized -4.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,975 Shares 30,840 Est. Cost $141.53 Unrealized +12.2%
GIGAMON INC COM 0.1%
Value ($000) $4,973 Shares 109,170 Est. Cost $45.55 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $4,930 Shares 112,499 Est. Cost $25.00 Unrealized +25.2%
SUTHERLAND ASSET MANAGEMENT CORP 0.1%
Value ($000) $4,909 Shares 364,959 Est. Cost $13.45 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $4,870 Shares 295,662 Est. Cost $20.15 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $4,852 Shares 110,910 Est. Cost $35.25 Unrealized +14.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $4,848 Shares 100,180 Est. Cost $20.54 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC CLASS A 0.1%
Value ($000) $4,846 Shares 452,867 Est. Cost $8.87 Unrealized +13.5%
SRCE 1ST SOURCE CORPORATION 0.1%
Value ($000) $4,823 Shares 107,991 Est. Cost $38.98 Unrealized
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $4,821 Shares 168,340 Est. Cost $16.32 Unrealized +40.7%
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $4,802 Shares 70,716 Est. Cost $19.85 Unrealized +61.1%
DLTH DULUTH HOLDINGS INC CLASS B 0.1%
Value ($000) $4,798 Shares 188,909 Est. Cost $28.94 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $4,777 Shares 30,942 Est. Cost $154.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,776 Shares 26,089 Est. Cost $117.00 Unrealized +45.1%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $4,733 Shares 217,296 Est. Cost $12.75 Unrealized +29.0%
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $4,692 Shares 99,063 Est. Cost $19.85 Unrealized +61.8%
AIR TRANSPORT SERVICES GROUP INC 0.1%
Value ($000) $4,688 Shares 293,714 Est. Cost $13.26 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $4,663 Shares 138,054 Est. Cost $6.64 Unrealized +86.6%
ASTORIA FINANCIAL CORPORATION 0.1%
Value ($000) $4,658 Shares 249,762 Est. Cost $18.65 Unrealized
SENEA SENECA FOODS CORPORATION CLASS A 0.1%
Value ($000) $4,653 Shares 116,168 Est. Cost $32.92 Unrealized +4.9%
HAS HASBRO INC 0.1%
Value ($000) $4,637 Shares 59,607 Est. Cost $54.34 Unrealized +11.3%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $4,615 Shares 350,711 Est. Cost $9.72 Unrealized +29.8%
LOGMEIN INC 0.1%
Value ($000) $4,581 Shares 47,448 Est. Cost $93.88 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.1%
Value ($000) $4,563 Shares 331,887 Est. Cost $10.40 Unrealized +7.8%
VERITEX HOLDINGS INC 0.1%
Value ($000) $4,551 Shares 170,371 Est. Cost $26.71 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $4,537 Shares 262,114 Est. Cost $15.81 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4,516 Shares 613,566 Est. Cost $5.94 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $4,493 Shares 149,575 Est. Cost $30.04 Unrealized
CITY OFFICE REIT INC 0.1%
Value ($000) $4,489 Shares 340,875 Est. Cost $12.63 Unrealized
EMC INSURANCE GROUP INC 0.1%
Value ($000) $4,485 Shares 149,451 Est. Cost $28.36 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $4,457 Shares 93,088 Est. Cost $38.05 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $4,431 Shares 49,679 Est. Cost $74.24 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $4,422 Shares 100,269 Est. Cost $25.12 Unrealized +60.3%
WSBC WESBANCO INC 0.1%
Value ($000) $4,416 Shares 102,558 Est. Cost $31.09 Unrealized +20.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,396 Shares 108,698 Est. Cost $27.05 Unrealized +27.3%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $4,390 Shares 66,797 Est. Cost $61.53 Unrealized
FIRST CONNECTICUT BANCORP INC 0.1%
Value ($000) $4,379 Shares 193,327 Est. Cost $16.19 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $4,357 Shares 239,927 Est. Cost $13.11 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $4,331 Shares 23,828 Est. Cost $146.70 Unrealized +12.9%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $4,315 Shares 125,573 Est. Cost $40.45 Unrealized -11.5%
FSTR L B FOSTER COMPANY 0.1%
Value ($000) $4,229 Shares 310,932 Est. Cost $29.10 Unrealized -55.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,224 Shares 56,131 Est. Cost $50.63 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $4,223 Shares 16,962 Est. Cost $100.62 Unrealized +74.9%
FBNC FIRST BANCORP (PUERTO RICO) 0.1%
Value ($000) $4,188 Shares 154,306 Est. Cost $15.97 Unrealized +20.7%
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $4,182 Shares 41,394 Est. Cost $127.59 Unrealized -22.6%
VERSUM MATERIALS INC 0.1%
Value ($000) $4,148 Shares 147,778 Est. Cost $28.07 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.1%
Value ($000) $4,139 Shares 190,757 Est. Cost $6.82 Unrealized +94.4%
TUPPERWARE BRANDS CORPORATION 0.1%
Value ($000) $4,108 Shares 78,063 Est. Cost $53.40 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $4,085 Shares 372,742 Est. Cost $9.37 Unrealized +19.8%
FEIM FREQUENCY ELECTRONICS INC 0.1%
Value ($000) $4,072 Shares 376,997 Est. Cost $8.56 Unrealized -7.5%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $4,060 Shares 275,628 Est. Cost $14.39 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,042 Shares 149,826 Est. Cost $13.70 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.1%
Value ($000) $3,946 Shares 82,214 Est. Cost $36.48 Unrealized
FMC FMC CORPORATION 0.1%
Value ($000) $3,928 Shares 69,445 Est. Cost $42.19 Unrealized -12.9%
HORNBECK OFFSHORE SERVICES INC 0.1%
Value ($000) $3,923 Shares 543,358 Est. Cost $30.49 Unrealized
BMC STOCK HOLDINGS INC 0.1%
Value ($000) $3,894 Shares 199,683 Est. Cost $19.50 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $3,853 Shares 546,500 Est. Cost $6.96 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,853 Shares 51,601 Est. Cost $57.24 Unrealized +10.8%
RTI SURGICAL INC 0.1%
Value ($000) $3,853 Shares 1,185,448 Est. Cost $3.85 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $3,835 Shares 125,741 Est. Cost $17.35 Unrealized +30.9%
SMTC SEMTECH CORPORATION 0.1%
Value ($000) $3,831 Shares 121,411 Est. Cost $20.86 Unrealized +34.2%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $3,822 Shares 50,095 Est. Cost $8.65 Unrealized +202.4%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3,818 Shares 82,877 Est. Cost $46.07 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.1%
Value ($000) $3,801 Shares 142,157 Est. Cost $12.58 Unrealized +40.0%
CLIFTON BANCORP INC 0.1%
Value ($000) $3,795 Shares 224,276 Est. Cost $12.80 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3,775 Shares 95,713 Est. Cost $25.51 Unrealized +9.9%
S&W SEED COMPANY 0.1%
Value ($000) $3,766 Shares 818,758 Est. Cost $5.20 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $3,738 Shares 187,740 Est. Cost $18.41 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $3,721 Shares 332,240 Est. Cost $6.69 Unrealized +59.4%
ENDOLOGIX INC 0.1%
Value ($000) $3,698 Shares 646,491 Est. Cost $7.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $3,689 Shares 86,742 Est. Cost $44.07 Unrealized -9.2%
SI FINANCIAL GROUP INC 0.1%
Value ($000) $3,662 Shares 237,814 Est. Cost $11.78 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,660 Shares 137,628 Est. Cost $13.54 Unrealized +13.9%
ARCC ARES CAPITAL CORPORATION 0.1%
Value ($000) $3,627 Shares 219,922 Est. Cost $5.52 Unrealized +19.9%
ESSA BANCORP INC 0.1%
Value ($000) $3,611 Shares 229,736 Est. Cost $14.15 Unrealized
TRONOX LTD SHS CL A 0.1%
Value ($000) $3,606 Shares 349,799 Est. Cost $9.59 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $3,555 Shares 99,442 Est. Cost $19.25 Unrealized +9.0%
SABR SABRE CORP 0.1%
Value ($000) $3,520 Shares 141,090 Est. Cost $27.16 Unrealized -5.6%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $3,500 Shares 127,967 Est. Cost $24.48 Unrealized
PCYO PURE CYCLE CORPORATION 0.1%
Value ($000) $3,461 Shares 629,289 Est. Cost $5.06 Unrealized +3.5%
SERVICESOURCE INTERNATIONAL INC 0.1%
Value ($000) $3,459 Shares 608,923 Est. Cost $5.84 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $3,457 Shares 122,798 Est. Cost $27.67 Unrealized +1.1%
MANNING & NAPIER INC CLASS A 0.1%
Value ($000) $3,422 Shares 453,225 Est. Cost $15.87 Unrealized
URSTADT BIDDLE PROPERTIES INC CLASS A 0.1%
Value ($000) $3,307 Shares 137,180 Est. Cost $20.32 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $3,306 Shares 390,785 Est. Cost $6.46 Unrealized +23.8%
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $3,305 Shares 560,200 Est. Cost $12.17 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $3,304 Shares 104,050 Est. Cost $31.75 Unrealized
K12 INC 0.1%
Value ($000) $3,298 Shares 192,167 Est. Cost $19.23 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.1%
Value ($000) $3,270 Shares 324,749 Est. Cost $9.67 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $3,255 Shares 262,063 Est. Cost $23.97 Unrealized -44.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $3,247 Shares 960,646 Est. Cost $4.85 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $3,244 Shares 16,245 Est. Cost $174.01 Unrealized +12.8%
TRS TRIMAS CORPORATION 0.1%
Value ($000) $3,222 Shares 137,112 Est. Cost $22.35 Unrealized -8.7%
GAS NATURAL INC 0.1%
Value ($000) $3,199 Shares 254,915 Est. Cost $9.33 Unrealized
HY HYSTER-YALE MATERIALS HANDLING INC CLASS A 0.1%
Value ($000) $3,187 Shares 49,980 Est. Cost $48.44 Unrealized 0.0%
LIBERTY TAX INC CLASS A 0.1%
Value ($000) $3,187 Shares 237,804 Est. Cost $14.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,181 Shares 218,629 Est. Cost $10.72 Unrealized +26.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,166 Shares 228,296 Est. Cost $9.53 Unrealized
CASCADE BANCORP 0.1%
Value ($000) $3,162 Shares 389,406 Est. Cost $5.11 Unrealized
KAPSTONE PAPER AND PACKAGING CORP 0.1%
Value ($000) $3,149 Shares 142,831 Est. Cost $31.02 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%
Value ($000) $3,112 Shares 187,233 Est. Cost $16.37 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%
Value ($000) $3,090 Shares 813,161 Est. Cost $7.44 Unrealized -2.3%
RADISYS CORPORATION 0.1%
Value ($000) $3,063 Shares 691,338 Est. Cost $3.62 Unrealized
BFC FINANCIAL CORPORATION CLASS A 0.1%
Value ($000) $3,051 Shares 625,301 Est. Cost $4.88 Unrealized
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.1%
Value ($000) $2,994 Shares 88,060 Est. Cost $19.98 Unrealized +19.3%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $2,993 Shares 239,054 Est. Cost $11.74 Unrealized +1.4%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,980 Shares 200,000 Est. Cost $14.90 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.1%
Value ($000) $2,975 Shares 101,533 Est. Cost $22.62 Unrealized +20.7%
EBF ENNIS INC 0.1%
Value ($000) $2,957 Shares 170,459 Est. Cost $9.84 Unrealized -4.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,948 Shares 22,093 Est. Cost $86.80 Unrealized +21.4%
TERRAFORM POWER INC CLASS A 0.1%
Value ($000) $2,947 Shares 230,089 Est. Cost $13.91 Unrealized
CROX CROCS INC 0.1%
Value ($000) $2,945 Shares 429,272 Est. Cost $11.55 Unrealized -32.8%
ACH OWENS & MINOR INC 0.1%
Value ($000) $2,939 Shares 83,273 Est. Cost $27.25 Unrealized +11.7%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $2,928 Shares 118,151 Est. Cost $22.49 Unrealized
SUPERIOR INDUSTRIES INTERNATIONAL 0.1%
Value ($000) $2,928 Shares 111,126 Est. Cost $24.46 Unrealized
LXU LSB INDUSTRIES INC 0.1%
Value ($000) $2,919 Shares 346,630 Est. Cost $7.55 Unrealized -23.2%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $2,866 Shares 241,047 Est. Cost $10.44 Unrealized -18.7%
RENTECH INC 0.0%
Value ($000) $2,848 Shares 1,148,284 Est. Cost $4.33 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $2,825 Shares 62,313 Est. Cost $31.89 Unrealized +30.9%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $2,761 Shares 355,752 Est. Cost $9.96 Unrealized
BANK MUTUAL CORPORATION 0.0%
Value ($000) $2,760 Shares 292,074 Est. Cost $7.71 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,747 Shares 248,571 Est. Cost $4.59 Unrealized +81.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,746 Shares 199,819 Est. Cost $11.27 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $2,722 Shares 648,053 Est. Cost $6.03 Unrealized -32.7%
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,708 Shares 378,737 Est. Cost $11.86 Unrealized -36.8%
MDC HOLDINGS INC 0.0%
Value ($000) $2,681 Shares 104,493 Est. Cost $31.58 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2,663 Shares 193,706 Est. Cost $12.26 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $2,654 Shares 199,841 Est. Cost $13.28 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,617 Shares 75,201 Est. Cost $24.51 Unrealized
FBR & CO 0.0%
Value ($000) $2,601 Shares 200,114 Est. Cost $20.46 Unrealized
UIS UNISYS CORPORATION 0.0%
Value ($000) $2,591 Shares 173,299 Est. Cost $12.71 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $2,579 Shares 498,863 Est. Cost $5.03 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,530 Shares 94,174 Est. Cost $16.72 Unrealized
INTERNAP CORPORATION 0.0%
Value ($000) $2,505 Shares 1,626,721 Est. Cost $4.28 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $2,496 Shares 159,003 Est. Cost $13.56 Unrealized 0.0%
CHARTER FINANCIAL CORPORATION 0.0%
Value ($000) $2,496 Shares 149,720 Est. Cost $16.06 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,486 Shares 31,713 Est. Cost $67.45 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $2,472 Shares 49,841 Est. Cost $22.17 Unrealized +30.7%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2,442 Shares 263,969 Est. Cost $13.18 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $2,410 Shares 727,991 Est. Cost $3.33 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,395 Shares 139,878 Est. Cost $17.12 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $2,389 Shares 201,624 Est. Cost $16.01 Unrealized -39.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,365 Shares 65,703 Est. Cost $38.32 Unrealized
JAMBA INC 0.0%
Value ($000) $2,355 Shares 228,607 Est. Cost $13.64 Unrealized
BSB BANCORP INC 0.0%
Value ($000) $2,355 Shares 81,348 Est. Cost $16.67 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,355 Shares 150,000 Est. Cost $11.80 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2,349 Shares 194,170 Est. Cost $19.14 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $2,336 Shares 7,575,753 Est. Cost $0.37 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $2,324 Shares 172,770 Est. Cost $13.72 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $2,322 Shares 2,700,495 Est. Cost $0.86 Unrealized
LADR LADDER CAP CORP CLASS A 0.0%
Value ($000) $2,319 Shares 169,043 Est. Cost $13.39 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,315 Shares 13,068 Est. Cost $126.35 Unrealized -2.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $2,311 Shares 158,592 Est. Cost $11.37 Unrealized +4.8%
KFY KORN FERRY INTERNATIONAL 0.0%
Value ($000) $2,272 Shares 77,203 Est. Cost $19.92 Unrealized +7.5%
EVANS BANCORP INC 0.0%
Value ($000) $2,250 Shares 71,311 Est. Cost $22.76 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $2,236 Shares 71,545 Est. Cost $31.28 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,195 Shares 102,595 Est. Cost $13.61 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP INC 0.0%
Value ($000) $2,190 Shares 576,329 Est. Cost $12.58 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $2,187 Shares 767,224 Est. Cost $1.86 Unrealized +35.9%
BLBD BLUE BIRD CORPORATION 0.0%
Value ($000) $2,148 Shares 139,060 Est. Cost $14.20 Unrealized +9.6%
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $2,146 Shares 362,582 Est. Cost $6.78 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $2,135 Shares 311,193 Est. Cost $11.37 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $2,123 Shares 55,790 Est. Cost $43.60 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $2,119 Shares 78,903 Est. Cost $17.06 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,091 Shares 160,229 Est. Cost $10.30 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $2,082 Shares 272,928 Est. Cost $7.70 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $2,082 Shares 97,326 Est. Cost $13.75 Unrealized -1.7%
RADIUS HEALTH INC 0.0%
Value ($000) $2,013 Shares 52,929 Est. Cost $38.03 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $2,010 Shares 211,543 Est. Cost $9.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $2,004 Shares 132,109 Est. Cost $11.70 Unrealized +14.0%
JONES ENERGY INC CLASS A 0.0%
Value ($000) $2,000 Shares 400,000 Est. Cost $5.00 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $1,982 Shares 75,709 Est. Cost $27.02 Unrealized
SYNTEL INC 0.0%
Value ($000) $1,979 Shares 100,000 Est. Cost $19.79 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,956 Shares 69,349 Est. Cost $69.42 Unrealized -61.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,950 Shares 50,000 Est. Cost $31.25 Unrealized 0.0%
CALGON CARBON CORPORATION 0.0%
Value ($000) $1,945 Shares 114,399 Est. Cost $15.32 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,913 Shares 197,254 Est. Cost $6.71 Unrealized +35.4%
GENER8 MARITIME INC 0.0%
Value ($000) $1,905 Shares 425,214 Est. Cost $6.64 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,895 Shares 76,725 Est. Cost $20.15 Unrealized +8.1%
CU BANCORP 0.0%
Value ($000) $1,892 Shares 52,840 Est. Cost $22.73 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,886 Shares 100,109 Est. Cost $18.55 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LIMIT 0.0%
Value ($000) $1,878 Shares 400,483 Est. Cost $6.58 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,869 Shares 451,371 Est. Cost $2.83 Unrealized -25.4%
CZNC CITIZENS & NORTHERN CORPORATION 0.0%
Value ($000) $1,866 Shares 71,219 Est. Cost $11.11 Unrealized +32.8%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,865 Shares 25,000 Est. Cost $71.03 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,823 Shares 50,000 Est. Cost $33.49 Unrealized 0.0%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,819 Shares 76,737 Est. Cost $24.02 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,806 Shares 207,161 Est. Cost $9.59 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,802 Shares 46,670 Est. Cost $25.76 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,784 Shares 74,383 Est. Cost $17.74 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $1,772 Shares 188,751 Est. Cost $9.48 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1,760 Shares 33,778 Est. Cost $48.26 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,722 Shares 150,000 Est. Cost $11.95 Unrealized 0.0%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $1,722 Shares 100,000 Est. Cost $15.40 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,692 Shares 138,118 Est. Cost $9.12 Unrealized +0.2%
MTGE INVESTMENT CORP 0.0%
Value ($000) $1,678 Shares 106,869 Est. Cost $15.70 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,677 Shares 114,832 Est. Cost $12.34 Unrealized +10.6%
CRAFT BREW ALLIANCE 0.0%
Value ($000) $1,676 Shares 99,151 Est. Cost $16.90 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $1,671 Shares 280,759 Est. Cost $2.84 Unrealized +0.3%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,662 Shares 93,890 Est. Cost $17.30 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $1,657 Shares 920,757 Est. Cost $9.89 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $1,654 Shares 200,919 Est. Cost $8.20 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,650 Shares 42,101 Est. Cost $34.91 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,641 Shares 61,181 Est. Cost $25.24 Unrealized +2.7%
LANNETT COMPANY INC 0.0%
Value ($000) $1,632 Shares 73,996 Est. Cost $20.51 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,632 Shares 124,607 Est. Cost $13.10 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $1,627 Shares 288,411 Est. Cost $4.50 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,625 Shares 155,248 Est. Cost $9.59 Unrealized
STEIN MART INC 0.0%
Value ($000) $1,577 Shares 287,767 Est. Cost $7.08 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,539 Shares 47,643 Est. Cost $39.18 Unrealized -14.8%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,504 Shares 40,004 Est. Cost $27.91 Unrealized +19.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,503 Shares 492,748 Est. Cost $2.78 Unrealized -8.4%
KAI KADANT INC 0.0%
Value ($000) $1,497 Shares 24,460 Est. Cost $37.58 Unrealized +43.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,472 Shares 48,720 Est. Cost $12.47 Unrealized +127.8%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $1,443 Shares 33,209 Est. Cost $25.24 Unrealized 0.0%
AMBER ROAD INC 0.0%
Value ($000) $1,431 Shares 157,629 Est. Cost $9.08 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED 0.0%
Value ($000) $1,427 Shares 236,196 Est. Cost $9.36 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,425 Shares 52,650 Est. Cost $28.99 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $1,417 Shares 349,966 Est. Cost $4.44 Unrealized
FINISH LINE INC CLASS A 0.0%
Value ($000) $1,403 Shares 74,562 Est. Cost $23.82 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $1,396 Shares 1,677,893 Est. Cost $0.78 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,345 Shares 92,753 Est. Cost $14.50 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $1,315 Shares 95,805 Est. Cost $12.60 Unrealized
SPX CORPORATION 0.0%
Value ($000) $1,304 Shares 54,974 Est. Cost $23.72 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,299 Shares 27,154 Est. Cost $31.29 Unrealized +26.5%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $1,269 Shares 60,270 Est. Cost $13.94 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $1,229 Shares 64,405 Est. Cost $15.39 Unrealized +9.4%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $1,218 Shares 48,599 Est. Cost $20.06 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,037 Shares 63,513 Est. Cost $15.72 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $1,036 Shares 142,925 Est. Cost $5.65 Unrealized
MCHX MARCHEX INC CLASS B 0.0%
Value ($000) $1,016 Shares 383,572 Est. Cost $5.07 Unrealized -47.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $994 Shares 35,489 Est. Cost $12.42 Unrealized +21.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $991 Shares 80,369 Est. Cost $8.20 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $986 Shares 84,164 Est. Cost $10.94 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $964 Shares 90,554 Est. Cost $6.57 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $956 Shares 89,722 Est. Cost $10.99 Unrealized -7.1%
WEB COM GROUP INC 0.0%
Value ($000) $928 Shares 43,864 Est. Cost $21.16 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $924 Shares 71,061 Est. Cost $7.00 Unrealized +10.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $919 Shares 40,000 Est. Cost $21.18 Unrealized 0.0%
INTT INTEST CORPORATION 0.0%
Value ($000) $890 Shares 193,467 Est. Cost $3.74 Unrealized +11.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $866 Shares 49,921 Est. Cost $12.40 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC CLASS A 0.0%
Value ($000) $853 Shares 136,448 Est. Cost $6.58 Unrealized -10.0%
CMCO COLUMBUS MCKINNON CORPORATION 0.0%
Value ($000) $848 Shares 31,355 Est. Cost $15.53 Unrealized +34.6%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $840 Shares 10,438 Est. Cost $78.42 Unrealized
DIGIRAD CORPORATION 0.0%
Value ($000) $838 Shares 167,537 Est. Cost $5.03 Unrealized
BANKRATE INC 0.0%
Value ($000) $792 Shares 71,700 Est. Cost $8.48 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $789 Shares 92,657 Est. Cost $5.98 Unrealized +30.5%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $727 Shares 8,474 Est. Cost $79.27 Unrealized
ALLIANCE HEALTHCARE SERVICES INC 0.0%
Value ($000) $705 Shares 73,463 Est. Cost $9.12 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $701 Shares 165,000 Est. Cost $4.27 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $680 Shares 75,317 Est. Cost $9.03 Unrealized
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value ($000) $678 Shares 28,356 Est. Cost $10.76 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $672 Shares 13,801 Est. Cost $31.35 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $671 Shares 34,657 Est. Cost $19.65 Unrealized -1.6%
USA TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 151,979 Est. Cost $4.30 Unrealized
DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value ($000) $643 Shares 37,844 Est. Cost $16.99 Unrealized
EASTERN VIRGINIA BANKSHARES INC 0.0%
Value ($000) $638 Shares 61,051 Est. Cost $10.45 Unrealized
ALASKA COMMUNICATIONS SYSTEMS GROUP INC 0.0%
Value ($000) $606 Shares 369,684 Est. Cost $1.66 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $598 Shares 39,341 Est. Cost $15.92 Unrealized 0.0%
CHASE CORPORATION 0.0%
Value ($000) $569 Shares 6,811 Est. Cost $69.06 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $499 Shares 39,614 Est. Cost $10.69 Unrealized 0.0%
TOWN SPORTS INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $483 Shares 193,307 Est. Cost $2.50 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $469 Shares 128,771 Est. Cost $3.28 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $466 Shares 373,025 Est. Cost $1.25 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $462 Shares 271,776 Est. Cost $1.82 Unrealized -14.9%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $453 Shares 19,087 Est. Cost $17.45 Unrealized -0.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $427 Shares 28,013 Est. Cost $11.63 Unrealized +18.6%
LEA LEAR CORP 0.0%
Value ($000) $421 Shares 3,183 Est. Cost $95.33 Unrealized +10.7%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $401 Shares 21,895 Est. Cost $18.31 Unrealized
ITERIS INC 0.0%
Value ($000) $397 Shares 109,189 Est. Cost $1.91 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $371 Shares 19,886 Est. Cost $18.66 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $365 Shares 25,000 Est. Cost $14.60 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $358 Shares 42,945 Est. Cost $8.34 Unrealized
EMMS EMMIS COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $354 Shares 104,350 Est. Cost $3.43 Unrealized -4.0%
DATAWATCH CORPORATION 0.0%
Value ($000) $341 Shares 62,041 Est. Cost $5.50 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $320 Shares 42,775 Est. Cost $7.94 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $300 Shares 8,113 Est. Cost $32.11 Unrealized 0.0%
CENTRAL VALLEY COMMUNITY BANCO 0.0%
Value ($000) $288 Shares 14,431 Est. Cost $19.96 Unrealized
PFSWEB INC 0.0%
Value ($000) $283 Shares 33,342 Est. Cost $8.49 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 233,171 Est. Cost $4.27 Unrealized -73.2%
SALISBURY BANCORP INC 0.0%
Value ($000) $214 Shares 5,719 Est. Cost $37.42 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $191 Shares 10,075 Est. Cost $17.98 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $190 Shares 16,473 Est. Cost $14.08 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value ($000) $180 Shares 27,086 Est. Cost $4.71 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 30,000 Est. Cost $5.50 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $100 Shares 13,675 Est. Cost $13.54 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $85 Shares 17,051 Est. Cost $3.89 Unrealized 0.0%
NOBLE CORPORATION PLC 0.0%
Value ($000) $70 Shares 11,826 Est. Cost $11.76 Unrealized
REED'S INC 0.0%
Value ($000) $68 Shares 16,497 Est. Cost $4.12 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $39 Shares 16,200 Est. Cost $1.88 Unrealized -2.6%
LPATH INC- PHYSICAL WARRANTS 0.0%
Value ($000) $0 Shares 494,537 Est. Cost $0.65 Unrealized