KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $5,364,093 (100.0% shares, 0.0% debt)

Holdings (723)

BDC BELDEN INC 0.9%
Value ($000) $45,875 Shares 750,565 Est. Cost $62.66 Unrealized -4.6%
LIVN LIVANOVA PLC 0.8%
Value ($000) $42,133 Shares 422,089 Est. Cost $74.56 Unrealized +21.8%
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $39,202 Shares 677,065 Est. Cost $41.72 Unrealized +42.9%
ABCB AMERIS BANCORP 0.7%
Value ($000) $35,250 Shares 660,730 Est. Cost $26.68 Unrealized +83.7%
OMCL OMNICELL INC 0.6%
Value ($000) $33,552 Shares 639,695 Est. Cost $45.93 Unrealized +2.4%
BCO BRINK'S COMPANY 0.6%
Value ($000) $33,218 Shares 416,521 Est. Cost $47.39 Unrealized +46.7%
CRS CARPENTER TECHNOLOGY CORPORATION 0.6%
Value ($000) $31,988 Shares 608,486 Est. Cost $42.10 Unrealized +12.4%
HOMB HOME BANCSHARES INC 0.6%
Value ($000) $31,084 Shares 1,377,833 Est. Cost $21.83 Unrealized +5.9%
SR SPIRE INC 0.6%
Value ($000) $29,956 Shares 424,012 Est. Cost $70.13 Unrealized
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $29,705 Shares 1,090,901 Est. Cost $21.95 Unrealized
ENS ENERSYS 0.5%
Value ($000) $29,217 Shares 391,441 Est. Cost $58.78 Unrealized +18.1%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $29,082 Shares 355,525 Est. Cost $74.64 Unrealized +3.7%
IBERIABANK CORPORATION 0.5%
Value ($000) $27,856 Shares 367,489 Est. Cost $74.09 Unrealized
ICUI ICU MEDICAL INC 0.5%
Value ($000) $27,215 Shares 92,680 Est. Cost $153.90 Unrealized +77.6%
MRCY MERCURY SYSTEMS INC 0.5%
Value ($000) $26,735 Shares 702,444 Est. Cost $43.10 Unrealized -10.2%
SM SM ENERGY COMPANY 0.5%
Value ($000) $26,563 Shares 1,033,969 Est. Cost $29.15 Unrealized -27.8%
SF STIFEL FINANCIAL CORP 0.5%
Value ($000) $26,265 Shares 502,681 Est. Cost $25.99 Unrealized +33.8%
SOUTH JERSEY INDUSTRIES INC 0.5%
Value ($000) $25,439 Shares 760,042 Est. Cost $32.60 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CL A 0.5%
Value ($000) $24,997 Shares 836,025 Est. Cost $28.77 Unrealized +6.1%
OASIS PETROLEUM INC 0.5%
Value ($000) $24,834 Shares 1,914,752 Est. Cost $9.18 Unrealized
FERRO CORPORATION 0.4%
Value ($000) $24,034 Shares 1,152,696 Est. Cost $14.73 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.4%
Value ($000) $23,454 Shares 179,491 Est. Cost $89.30 Unrealized +45.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.4%
Value ($000) $23,367 Shares 1,219,579 Est. Cost $19.34 Unrealized
BKH BLACK HILLS CORPORATION 0.4%
Value ($000) $23,075 Shares 376,980 Est. Cost $45.85 Unrealized -7.5%
CALLON PETROLEUM COMPANY 0.4%
Value ($000) $22,693 Shares 2,112,897 Est. Cost $10.88 Unrealized
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $22,678 Shares 476,437 Est. Cost $43.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $22,663 Shares 1,285,474 Est. Cost $15.82 Unrealized +5.6%
UMPQUA HOLDINGS CORPORATION 0.4%
Value ($000) $22,397 Shares 991,454 Est. Cost $18.18 Unrealized
C&J ENERGY SERVICES INC 0.4%
Value ($000) $22,208 Shares 941,031 Est. Cost $30.64 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $22,087 Shares 335,419 Est. Cost $46.45 Unrealized +48.0%
CAMBREX CORPORATION 0.4%
Value ($000) $21,938 Shares 419,461 Est. Cost $47.47 Unrealized
FNB FNB CORPORATION 0.4%
Value ($000) $21,529 Shares 1,604,266 Est. Cost $9.87 Unrealized +0.7%
BIOTELEMETRY INC 0.4%
Value ($000) $21,517 Shares 478,161 Est. Cost $31.36 Unrealized
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $21,224 Shares 440,614 Est. Cost $37.97 Unrealized -4.5%
LCII LCI INDUSTRIES 0.4%
Value ($000) $21,103 Shares 234,085 Est. Cost $80.07 Unrealized -10.0%
PINNACLE FINANCIAL PARTNERS INC 0.4%
Value ($000) $20,781 Shares 338,730 Est. Cost $57.94 Unrealized
KMT KENNAMETAL INC 0.4%
Value ($000) $20,752 Shares 578,048 Est. Cost $30.48 Unrealized +1.5%
LEGACYTEXAS FINANCIAL GROUP INC 0.4%
Value ($000) $20,707 Shares 530,671 Est. Cost $28.41 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.4%
Value ($000) $20,592 Shares 671,416 Est. Cost $24.35 Unrealized +33.7%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $20,288 Shares 1,109,219 Est. Cost $10.06 Unrealized +90.0%
STERLING BANCORP 0.4%
Value ($000) $20,267 Shares 862,412 Est. Cost $19.48 Unrealized
TFIN TRIUMPH BANCORP INC 0.4%
Value ($000) $19,931 Shares 489,110 Est. Cost $33.24 Unrealized +21.5%
SANM SANMINA-SCI CORPORATION 0.4%
Value ($000) $19,897 Shares 679,085 Est. Cost $29.39 Unrealized 0.0%
PQ GROUP HOLDINGS INC 0.4%
Value ($000) $19,878 Shares 1,104,335 Est. Cost $14.19 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED 0.4%
Value ($000) $19,814 Shares 379,723 Est. Cost $26.98 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.4%
Value ($000) $19,680 Shares 384,373 Est. Cost $28.39 Unrealized +74.5%
NEENAH INC 0.4%
Value ($000) $19,486 Shares 229,647 Est. Cost $51.68 Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $19,470 Shares 438,512 Est. Cost $34.38 Unrealized +17.8%
UNIVERSAL FOREST PRODUCTS INC 0.4%
Value ($000) $19,292 Shares 526,826 Est. Cost $47.51 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $19,212 Shares 1,233,142 Est. Cost $12.80 Unrealized
BANC BANC OF CALIFORNIA INC 0.4%
Value ($000) $19,131 Shares 978,586 Est. Cost $16.62 Unrealized -3.2%
EDUCATION REALTY TRUST INC 0.4%
Value ($000) $18,855 Shares 454,347 Est. Cost $43.11 Unrealized
COUSINS PROPERTIES INCORPORATED 0.3%
Value ($000) $18,454 Shares 1,904,432 Est. Cost $9.12 Unrealized
TEX TEREX CORPORATION 0.3%
Value ($000) $18,387 Shares 435,812 Est. Cost $30.31 Unrealized +30.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $18,320 Shares 339,572 Est. Cost $28.38 Unrealized +58.8%
UNION BANKSHARES CORPORATION 0.3%
Value ($000) $18,200 Shares 468,117 Est. Cost $35.60 Unrealized
NJR NEW JERSEY RESOURCES CORPORATION 0.3%
Value ($000) $18,029 Shares 402,886 Est. Cost $27.58 Unrealized +17.3%
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $17,869 Shares 441,312 Est. Cost $32.52 Unrealized -1.5%
PERFICIENT INC 0.3%
Value ($000) $17,815 Shares 675,571 Est. Cost $18.12 Unrealized
CASY CASEY'S GENERAL STORES INC 0.3%
Value ($000) $17,739 Shares 168,812 Est. Cost $86.66 Unrealized +10.6%
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value ($000) $17,315 Shares 426,477 Est. Cost $26.98 Unrealized +41.4%
ATLAS AIR WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $17,299 Shares 241,264 Est. Cost $47.50 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HLDGS 0.3%
Value ($000) $17,246 Shares 479,054 Est. Cost $17.91 Unrealized
ALLETE INC 0.3%
Value ($000) $17,108 Shares 221,004 Est. Cost $49.78 Unrealized
CLAR CLARUS CORPORATION 0.3%
Value ($000) $16,989 Shares 2,059,292 Est. Cost $6.34 Unrealized +4.3%
REI RING ENERGY INC 0.3%
Value ($000) $16,979 Shares 1,345,442 Est. Cost $12.95 Unrealized +12.2%
OIS OIL STATES INTERNATIONAL INC 0.3%
Value ($000) $16,953 Shares 528,142 Est. Cost $32.79 Unrealized +2.6%
PROS HOLDINGS INC 0.3%
Value ($000) $16,851 Shares 460,792 Est. Cost $22.73 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $16,847 Shares 616,638 Est. Cost $10.22 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $16,574 Shares 553,204 Est. Cost $14.88 Unrealized +40.3%
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $16,433 Shares 274,794 Est. Cost $42.18 Unrealized +25.2%
BLD TOPBUILD CORP 0.3%
Value ($000) $16,388 Shares 209,187 Est. Cost $30.42 Unrealized +164.4%
UIS UNISYS CORPORATION 0.3%
Value ($000) $16,284 Shares 1,262,357 Est. Cost $12.16 Unrealized -1.6%
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $16,223 Shares 729,431 Est. Cost $16.96 Unrealized +20.5%
AAT AMERICAN ASSETS TRUST INC 0.3%
Value ($000) $16,215 Shares 423,473 Est. Cost $41.19 Unrealized
CIEN CIENA CORPORATION 0.3%
Value ($000) $16,156 Shares 609,444 Est. Cost $23.49 Unrealized +8.1%
COOPER TIRE & RUBBER COMPANY 0.3%
Value ($000) $16,143 Shares 613,816 Est. Cost $32.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $15,815 Shares 454,833 Est. Cost $17.30 Unrealized +59.5%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $15,640 Shares 897,316 Est. Cost $22.49 Unrealized
HELE HELEN OF TROY LIMITED 0.3%
Value ($000) $15,444 Shares 156,867 Est. Cost $65.96 Unrealized +38.2%
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $15,393 Shares 331,740 Est. Cost $25.71 Unrealized +36.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $15,374 Shares 183,525 Est. Cost $64.19 Unrealized +26.1%
EVRG EVERGY INC 0.3%
Value ($000) $15,262 Shares 271,816 Est. Cost $40.03 Unrealized 0.0%
BANK OF THE OZARKS 0.3%
Value ($000) $14,946 Shares 331,845 Est. Cost $45.80 Unrealized
VERITEX HOLDINGS INC 0.3%
Value ($000) $14,920 Shares 480,193 Est. Cost $26.81 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $14,866 Shares 880,676 Est. Cost $17.42 Unrealized
GVA GRANITE CONSTRUCTION INC 0.3%
Value ($000) $14,808 Shares 266,047 Est. Cost $51.30 Unrealized +10.2%
WWD WOODWARD INC 0.3%
Value ($000) $14,572 Shares 189,588 Est. Cost $39.38 Unrealized +81.6%
SUMMIT MATERIALS INC CL A 0.3%
Value ($000) $14,305 Shares 544,937 Est. Cost $20.63 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.3%
Value ($000) $14,305 Shares 455,709 Est. Cost $21.69 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $14,303 Shares 176,907 Est. Cost $38.45 Unrealized +100.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.3%
Value ($000) $14,251 Shares 305,815 Est. Cost $55.98 Unrealized +1.2%
CUTERA INC 0.3%
Value ($000) $14,132 Shares 350,676 Est. Cost $35.20 Unrealized
SKYW SKYWEST INC 0.3%
Value ($000) $14,104 Shares 271,756 Est. Cost $35.30 Unrealized +58.4%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $13,865 Shares 551,939 Est. Cost $18.97 Unrealized +42.6%
PIPR PIPER JAFFRAY COMPANIES 0.3%
Value ($000) $13,857 Shares 180,316 Est. Cost $38.70 Unrealized +102.3%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $13,752 Shares 131,008 Est. Cost $98.81 Unrealized +2.6%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $13,649 Shares 287,581 Est. Cost $47.48 Unrealized +0.1%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $13,640 Shares 268,243 Est. Cost $33.31 Unrealized
CRMT AMERICA'S CAR-MART INC 0.2%
Value ($000) $13,378 Shares 216,130 Est. Cost $39.93 Unrealized +44.6%
PLANTRONICS INC 0.2%
Value ($000) $13,255 Shares 173,842 Est. Cost $64.01 Unrealized
LAD LITHIA MOTORS INC CL A 0.2%
Value ($000) $13,232 Shares 139,917 Est. Cost $77.48 Unrealized +27.8%
WAL WESTERN ALLIANCE BANCORPORATION 0.2%
Value ($000) $13,228 Shares 233,663 Est. Cost $35.86 Unrealized +45.1%
ALG ALAMO GROUP INC 0.2%
Value ($000) $13,176 Shares 145,812 Est. Cost $49.69 Unrealized +96.1%
CCS CENTURY COMMUNITIES INC 0.2%
Value ($000) $13,064 Shares 414,073 Est. Cost $28.90 Unrealized -0.5%
BANR BANNER CORPORATION 0.2%
Value ($000) $12,846 Shares 213,643 Est. Cost $34.86 Unrealized +26.7%
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.2%
Value ($000) $12,822 Shares 303,847 Est. Cost $26.02 Unrealized +8.5%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $12,745 Shares 130,208 Est. Cost $77.18 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.2%
Value ($000) $12,743 Shares 228,898 Est. Cost $50.79 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $12,741 Shares 511,678 Est. Cost $20.64 Unrealized +8.9%
WNC WABASH NATIONAL CORPORATION 0.2%
Value ($000) $12,719 Shares 681,619 Est. Cost $12.63 Unrealized +36.1%
SRC ENERGY INC 0.2%
Value ($000) $12,625 Shares 1,145,680 Est. Cost $9.05 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $12,470 Shares 1,945,332 Est. Cost $9.65 Unrealized
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $12,451 Shares 326,381 Est. Cost $19.93 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $12,290 Shares 220,852 Est. Cost $19.89 Unrealized +139.0%
AARON'S INC 0.2%
Value ($000) $12,123 Shares 279,006 Est. Cost $34.67 Unrealized
SOUTH STATE CORPORATION 0.2%
Value ($000) $12,042 Shares 139,620 Est. Cost $77.81 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.2%
Value ($000) $12,016 Shares 720,796 Est. Cost $13.89 Unrealized +18.7%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $11,971 Shares 124,506 Est. Cost $66.30 Unrealized +21.2%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $11,966 Shares 292,571 Est. Cost $21.77 Unrealized +38.1%
ARRAY BIOPHARMA INC 0.2%
Value ($000) $11,947 Shares 711,962 Est. Cost $14.90 Unrealized
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $11,892 Shares 143,314 Est. Cost $65.91 Unrealized +22.3%
AIN ALBANY INTERNATIONAL CORP CL A 0.2%
Value ($000) $11,885 Shares 197,586 Est. Cost $38.44 Unrealized +46.8%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $11,872 Shares 275,452 Est. Cost $37.14 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.2%
Value ($000) $11,868 Shares 634,330 Est. Cost $28.57 Unrealized -27.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $11,714 Shares 179,662 Est. Cost $26.80 Unrealized +108.6%
KEX KIRBY CORPORATION 0.2%
Value ($000) $11,674 Shares 139,636 Est. Cost $60.22 Unrealized +44.1%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $11,549 Shares 338,689 Est. Cost $27.81 Unrealized +25.8%
INPHI CORPORATION 0.2%
Value ($000) $11,487 Shares 352,243 Est. Cost $31.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $11,392 Shares 57,227 Est. Cost $90.81 Unrealized +117.3%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $11,388 Shares 64,374 Est. Cost $92.71 Unrealized +76.5%
SVB FINANCIAL GROUP 0.2%
Value ($000) $11,309 Shares 39,165 Est. Cost $115.85 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $11,302 Shares 153,138 Est. Cost $74.70 Unrealized
REATA PHARMACEUTICALS INC CL A 0.2%
Value ($000) $11,288 Shares 322,801 Est. Cost $31.74 Unrealized
LCUT LIFETIME BRANDS INC 0.2%
Value ($000) $11,267 Shares 890,675 Est. Cost $10.21 Unrealized -4.3%
OSK OSHKOSH CORP 0.2%
Value ($000) $11,250 Shares 159,987 Est. Cost $72.35 Unrealized -8.8%
IDA IDACORP INC 0.2%
Value ($000) $11,212 Shares 121,549 Est. Cost $71.69 Unrealized +25.2%
TRIUMPH GROUP INC 0.2%
Value ($000) $11,089 Shares 565,745 Est. Cost $22.77 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $11,026 Shares 203,252 Est. Cost $39.53 Unrealized +32.8%
AIR TRANSPORT SERVICES GROUP INC 0.2%
Value ($000) $10,934 Shares 484,013 Est. Cost $18.73 Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $10,901 Shares 145,738 Est. Cost $45.37 Unrealized +18.5%
AMERICAN RAILCAR INDUSTRIES INC 0.2%
Value ($000) $10,791 Shares 273,337 Est. Cost $39.12 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $10,706 Shares 304,330 Est. Cost $32.12 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $10,692 Shares 250,875 Est. Cost $42.62 Unrealized
FUL HB FULLER COMPANY 0.2%
Value ($000) $10,683 Shares 199,021 Est. Cost $35.06 Unrealized +34.1%
DGICA DONEGAL GROUP INC CL A 0.2%
Value ($000) $10,580 Shares 777,373 Est. Cost $10.20 Unrealized -0.3%
REIS INC 0.2%
Value ($000) $10,542 Shares 483,562 Est. Cost $21.78 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.2%
Value ($000) $10,419 Shares 626,885 Est. Cost $15.64 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $10,403 Shares 199,588 Est. Cost $47.56 Unrealized +7.1%
FHN FIRST HORIZON NATIONAL CORPORATION 0.2%
Value ($000) $10,326 Shares 578,786 Est. Cost $14.35 Unrealized -1.6%
CENTERSTATE BANK CORPORATION 0.2%
Value ($000) $10,261 Shares 344,092 Est. Cost $18.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $10,260 Shares 608,189 Est. Cost $12.43 Unrealized +52.1%
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $10,247 Shares 236,330 Est. Cost $25.96 Unrealized +40.0%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $10,228 Shares 249,824 Est. Cost $38.81 Unrealized 0.0%
MILACRON HOLDINGS CORP 0.2%
Value ($000) $10,212 Shares 539,473 Est. Cost $17.63 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $10,186 Shares 162,969 Est. Cost $37.65 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $10,178 Shares 193,168 Est. Cost $28.08 Unrealized +96.6%
PERRY ELLIS INTERNATIONAL INC 0.2%
Value ($000) $10,071 Shares 370,650 Est. Cost $24.44 Unrealized
CADENCE BANCORPORATION CL A 0.2%
Value ($000) $9,996 Shares 346,236 Est. Cost $28.87 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $9,987 Shares 112,335 Est. Cost $89.92 Unrealized +5.5%
TIVITY HEALTH INC 0.2%
Value ($000) $9,968 Shares 283,177 Est. Cost $32.22 Unrealized
HUBG HUB GROUP INC CL A 0.2%
Value ($000) $9,967 Shares 200,147 Est. Cost $19.82 Unrealized +18.4%
IRBTQ IROBOT CORPORATION 0.2%
Value ($000) $9,959 Shares 131,441 Est. Cost $70.84 Unrealized -6.2%
AMYRIS INC 0.2%
Value ($000) $9,922 Shares 1,552,723 Est. Cost $6.44 Unrealized
FDUS FIDUS INVESTMENT CORPORATION 0.2%
Value ($000) $9,918 Shares 697,957 Est. Cost $5.94 Unrealized -2.9%
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value ($000) $9,885 Shares 113,556 Est. Cost $40.16 Unrealized +128.5%
CALY CALLAWAY GOLF COMPANY 0.2%
Value ($000) $9,848 Shares 519,158 Est. Cost $18.23 Unrealized 0.0%
CNS COHEN & STEERS INC 0.2%
Value ($000) $9,838 Shares 235,868 Est. Cost $24.10 Unrealized +16.8%
PCYO PURE CYCLE CORPORATION 0.2%
Value ($000) $9,758 Shares 1,021,829 Est. Cost $6.40 Unrealized +48.0%
EXANTAS CAPITAL CORP 0.2%
Value ($000) $9,730 Shares 955,805 Est. Cost $10.18 Unrealized
TECH DATA CORPORATION 0.2%
Value ($000) $9,723 Shares 118,395 Est. Cost $93.94 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $9,689 Shares 223,100 Est. Cost $42.26 Unrealized 0.0%
LCNB LCNB CORP 0.2%
Value ($000) $9,661 Shares 490,403 Est. Cost $10.92 Unrealized +21.4%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $9,646 Shares 46,562 Est. Cost $79.89 Unrealized +39.7%
LGIH LGI HOMES INC 0.2%
Value ($000) $9,634 Shares 166,873 Est. Cost $34.57 Unrealized +86.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.2%
Value ($000) $9,603 Shares 284,279 Est. Cost $34.11 Unrealized -2.6%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.2%
Value ($000) $9,573 Shares 287,138 Est. Cost $30.45 Unrealized
THR THERMON GROUP HOLDINGS INC 0.2%
Value ($000) $9,553 Shares 417,703 Est. Cost $20.75 Unrealized +12.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $9,533 Shares 64,577 Est. Cost $73.94 Unrealized +114.0%
SSP E W SCRIPPS COMPANY CL A 0.2%
Value ($000) $9,508 Shares 710,086 Est. Cost $12.51 Unrealized -25.2%
HFWA HERITAGE FINANCIAL CORPORATION 0.2%
Value ($000) $9,481 Shares 272,058 Est. Cost $23.29 Unrealized +37.6%
ORBCOMM INC 0.2%
Value ($000) $9,471 Shares 937,767 Est. Cost $10.09 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $9,442 Shares 231,139 Est. Cost $22.02 Unrealized +47.3%
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value ($000) $9,438 Shares 285,570 Est. Cost $56.69 Unrealized -33.8%
KAI KADANT INC 0.2%
Value ($000) $9,430 Shares 98,079 Est. Cost $71.53 Unrealized +27.6%
VC VISTEON CORPORATION 0.2%
Value ($000) $9,398 Shares 72,714 Est. Cost $116.55 Unrealized +6.7%
FELE FRANKLIN ELECTRIC CO INC 0.2%
Value ($000) $9,391 Shares 208,217 Est. Cost $28.15 Unrealized +46.2%
CAROLINA FINANCIAL CORP 0.2%
Value ($000) $9,358 Shares 218,034 Est. Cost $39.20 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $9,288 Shares 661,524 Est. Cost $13.65 Unrealized
HUN HUNTSMAN CORPORATION 0.2%
Value ($000) $9,285 Shares 317,978 Est. Cost $19.09 Unrealized +62.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $9,248 Shares 554,095 Est. Cost $13.46 Unrealized
HEALTHCARE TRUST OF AMERICA INC CL A 0.2%
Value ($000) $9,224 Shares 342,142 Est. Cost $29.75 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $9,189 Shares 174,536 Est. Cost $52.65 Unrealized
AXGN AXOGEN INC 0.2%
Value ($000) $9,153 Shares 182,157 Est. Cost $44.06 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTL INC 0.2%
Value ($000) $9,151 Shares 81,517 Est. Cost $82.44 Unrealized +31.1%
PLNT PLANET FITNESS INC CL A 0.2%
Value ($000) $9,150 Shares 208,230 Est. Cost $22.12 Unrealized +85.5%
ENVISION HEALTHCARE CORP 0.2%
Value ($000) $9,149 Shares 207,874 Est. Cost $39.85 Unrealized
MRTN MARTEN TRANSPORT LTD 0.2%
Value ($000) $9,135 Shares 389,543 Est. Cost $11.30 Unrealized +9.3%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $9,122 Shares 314,669 Est. Cost $27.07 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.2%
Value ($000) $9,089 Shares 88,658 Est. Cost $100.44 Unrealized 0.0%
AVD AMERICAN VANGUARD CORPORATION 0.2%
Value ($000) $9,081 Shares 395,689 Est. Cost $16.91 Unrealized +26.2%
CSS INDUSTRIES INC 0.2%
Value ($000) $9,019 Shares 533,652 Est. Cost $19.04 Unrealized
THRM GENTHERM INCORPORATED 0.2%
Value ($000) $8,936 Shares 227,368 Est. Cost $36.28 Unrealized -1.2%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $8,921 Shares 141,001 Est. Cost $38.11 Unrealized +61.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $8,901 Shares 135,875 Est. Cost $36.55 Unrealized +51.5%
INNERWORKINGS INC 0.2%
Value ($000) $8,891 Shares 1,023,137 Est. Cost $8.84 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.2%
Value ($000) $8,839 Shares 230,307 Est. Cost $47.70 Unrealized -29.3%
ARGO GROUP INTERNATIONAL HOLDINGS 0.2%
Value ($000) $8,837 Shares 151,965 Est. Cost $51.14 Unrealized
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $8,799 Shares 100,747 Est. Cost $34.99 Unrealized
BMC STOCK HOLDINGS INC 0.2%
Value ($000) $8,697 Shares 417,117 Est. Cost $21.10 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value ($000) $8,689 Shares 300,449 Est. Cost $24.58 Unrealized
NGVT INGEVITY CORPORATION 0.2%
Value ($000) $8,652 Shares 106,996 Est. Cost $49.05 Unrealized +62.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $8,631 Shares 170,951 Est. Cost $34.35 Unrealized +51.7%
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value ($000) $8,626 Shares 496,312 Est. Cost $17.39 Unrealized +2.2%
HTB HOMETRUST BANCSHARES INC 0.2%
Value ($000) $8,614 Shares 305,987 Est. Cost $19.41 Unrealized +39.7%
JERNIGAN CAPITAL INC 0.2%
Value ($000) $8,567 Shares 449,498 Est. Cost $19.34 Unrealized
LHC GROUP INC 0.2%
Value ($000) $8,487 Shares 99,159 Est. Cost $67.04 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $8,480 Shares 225,824 Est. Cost $28.14 Unrealized +32.1%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $8,451 Shares 112,154 Est. Cost $68.91 Unrealized +1.1%
UVSP UNIVEST CORPORATION OF PENNSYLVANIA 0.2%
Value ($000) $8,444 Shares 307,059 Est. Cost $26.31 Unrealized +9.0%
EVR EVERCORE INC CL A 0.2%
Value ($000) $8,427 Shares 79,911 Est. Cost $50.74 Unrealized +71.5%
CENTENNIAL RESOURCE DEVELOPMENT INC CL A 0.2%
Value ($000) $8,400 Shares 465,140 Est. Cost $18.17 Unrealized
FARM FARMER BROS CO 0.2%
Value ($000) $8,381 Shares 274,345 Est. Cost $32.73 Unrealized -12.0%
CITY OFFICE REIT INC 0.2%
Value ($000) $8,362 Shares 651,790 Est. Cost $12.71 Unrealized
FIREEYE INC 0.2%
Value ($000) $8,318 Shares 540,482 Est. Cost $15.96 Unrealized
TRONOX LTD CL A 0.2%
Value ($000) $8,271 Shares 420,286 Est. Cost $13.70 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.2%
Value ($000) $8,271 Shares 156,386 Est. Cost $50.50 Unrealized
MTRN MATERION CORPORATION 0.2%
Value ($000) $8,250 Shares 152,346 Est. Cost $49.56 Unrealized +9.5%
SPX CORPORATION 0.2%
Value ($000) $8,250 Shares 235,365 Est. Cost $25.82 Unrealized
CLDT CHATHAM LODGING TRUST 0.2%
Value ($000) $8,218 Shares 387,283 Est. Cost $21.29 Unrealized
PLCE CHILDREN'S PLACE INC 0.2%
Value ($000) $8,172 Shares 67,648 Est. Cost $127.00 Unrealized +2.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $8,165 Shares 227,380 Est. Cost $22.35 Unrealized +12.4%
CWH CAMPING WORLD HOLDINGS INC CL A 0.2%
Value ($000) $8,128 Shares 325,375 Est. Cost $25.68 Unrealized -34.8%
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $8,084 Shares 151,306 Est. Cost $43.03 Unrealized
VERINT SYSTEMS INC 0.2%
Value ($000) $8,081 Shares 182,200 Est. Cost $37.40 Unrealized
OCLARO INC 0.2%
Value ($000) $8,077 Shares 904,466 Est. Cost $8.05 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $8,033 Shares 526,728 Est. Cost $14.62 Unrealized
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $7,949 Shares 250,588 Est. Cost $18.84 Unrealized +22.0%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.1%
Value ($000) $7,946 Shares 547,598 Est. Cost $14.84 Unrealized 0.0%
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $7,945 Shares 173,805 Est. Cost $20.54 Unrealized +63.6%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $7,941 Shares 446,132 Est. Cost $17.40 Unrealized -8.9%
REV GROUP INC 0.1%
Value ($000) $7,920 Shares 465,611 Est. Cost $29.24 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.1%
Value ($000) $7,919 Shares 340,022 Est. Cost $23.94 Unrealized +7.3%
PINNACLE ENTERTAINMENT INC 0.1%
Value ($000) $7,908 Shares 234,437 Est. Cost $12.82 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $7,891 Shares 127,420 Est. Cost $31.28 Unrealized +60.8%
CPK CHESAPEAKE UTILITIES CORPORATION 0.1%
Value ($000) $7,859 Shares 98,304 Est. Cost $56.65 Unrealized +16.6%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $7,839 Shares 352,563 Est. Cost $9.84 Unrealized +145.6%
HOFT HOOKER FURNITURE CORPORATION 0.1%
Value ($000) $7,724 Shares 164,692 Est. Cost $46.18 Unrealized -11.3%
FIVN FIVE9 INC 0.1%
Value ($000) $7,723 Shares 223,396 Est. Cost $15.21 Unrealized +112.8%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $7,680 Shares 77,351 Est. Cost $44.60 Unrealized +101.6%
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC 0.1%
Value ($000) $7,671 Shares 429,985 Est. Cost $17.03 Unrealized
TCP CAPITAL CORP 0.1%
Value ($000) $7,646 Shares 529,162 Est. Cost $15.07 Unrealized
CBT CABOT CORPORATION 0.1%
Value ($000) $7,624 Shares 123,428 Est. Cost $47.24 Unrealized +3.6%
PRI PRIMERICA INC 0.1%
Value ($000) $7,624 Shares 76,545 Est. Cost $97.87 Unrealized 0.0%
SNX SYNNEX CORPORATION 0.1%
Value ($000) $7,613 Shares 78,884 Est. Cost $37.83 Unrealized +28.6%
GREENHILL & CO INC 0.1%
Value ($000) $7,568 Shares 266,467 Est. Cost $20.21 Unrealized
TRINSEO SA 0.1%
Value ($000) $7,555 Shares 106,479 Est. Cost $72.59 Unrealized
KNOLL INC 0.1%
Value ($000) $7,522 Shares 361,483 Est. Cost $22.57 Unrealized
RBB RBB BANCORP 0.1%
Value ($000) $7,479 Shares 232,832 Est. Cost $27.31 Unrealized +7.7%
SPARTAN MOTORS INC 0.1%
Value ($000) $7,478 Shares 495,220 Est. Cost $11.29 Unrealized
PATTERN ENERGY GROUP INC CLA 0.1%
Value ($000) $7,449 Shares 397,254 Est. Cost $21.14 Unrealized
VERSUM MATERIALS INC 0.1%
Value ($000) $7,443 Shares 200,339 Est. Cost $31.30 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value ($000) $7,396 Shares 55,406 Est. Cost $68.13 Unrealized +118.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $7,366 Shares 100,839 Est. Cost $33.57 Unrealized 0.0%
NVRI HARSCO CORPORATION 0.1%
Value ($000) $7,334 Shares 331,876 Est. Cost $8.72 Unrealized +164.6%
STKL SUNOPTA INC 0.1%
Value ($000) $7,334 Shares 873,137 Est. Cost $7.42 Unrealized +2.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $7,330 Shares 207,948 Est. Cost $25.66 Unrealized +4.8%
NOVT NOVANTA INC 0.1%
Value ($000) $7,251 Shares 116,394 Est. Cost $31.75 Unrealized +92.6%
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $7,246 Shares 546,879 Est. Cost $12.68 Unrealized
DLX DELUXE CORPORATION 0.1%
Value ($000) $7,242 Shares 109,381 Est. Cost $42.55 Unrealized +14.8%
PLURALSIGHT INC CL A 0.1%
Value ($000) $7,242 Shares 296,206 Est. Cost $24.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,229 Shares 82,581 Est. Cost $62.67 Unrealized +45.1%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $7,222 Shares 282,534 Est. Cost $20.15 Unrealized
UBSI UNITED BANKSHARES INC 0.1%
Value ($000) $7,220 Shares 198,361 Est. Cost $35.81 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $7,202 Shares 246,224 Est. Cost $21.30 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLA 0.1%
Value ($000) $7,174 Shares 187,756 Est. Cost $35.27 Unrealized +8.4%
TRISTATE CAPITAL HOLDINGS INC 0.1%
Value ($000) $7,167 Shares 274,594 Est. Cost $24.01 Unrealized
GREENSKY INC CL A 0.1%
Value ($000) $7,145 Shares 337,839 Est. Cost $21.15 Unrealized
BBX CAPITAL CORPORATION CL A 0.1%
Value ($000) $7,127 Shares 789,212 Est. Cost $6.91 Unrealized
DDR CORP 0.1%
Value ($000) $7,081 Shares 395,599 Est. Cost $17.90 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $7,069 Shares 503,459 Est. Cost $17.63 Unrealized -23.4%
CORESITE REALTY CORPORATION 0.1%
Value ($000) $7,067 Shares 63,773 Est. Cost $88.99 Unrealized
MERITOR INC 0.1%
Value ($000) $7,064 Shares 343,433 Est. Cost $11.29 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $7,058 Shares 200,864 Est. Cost $16.70 Unrealized +81.9%
PEN PENUMBRA INC 0.1%
Value ($000) $7,055 Shares 51,065 Est. Cost $87.06 Unrealized +63.5%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $7,016 Shares 74,236 Est. Cost $91.85 Unrealized +11.4%
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $7,012 Shares 219,944 Est. Cost $24.15 Unrealized
HEI/A HEICO CORPORATION CL A 0.1%
Value ($000) $7,006 Shares 114,951 Est. Cost $32.93 Unrealized +79.2%
NEW HOME CO INC 0.1%
Value ($000) $7,003 Shares 702,368 Est. Cost $10.58 Unrealized
PREMIER INC CL A 0.1%
Value ($000) $6,995 Shares 192,275 Est. Cost $31.24 Unrealized
ASGN ASGN INCORPORATED 0.1%
Value ($000) $6,984 Shares 89,323 Est. Cost $81.81 Unrealized 0.0%
SKECHERS USA INC CL A 0.1%
Value ($000) $6,964 Shares 232,048 Est. Cost $29.63 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.1%
Value ($000) $6,953 Shares 217,085 Est. Cost $26.38 Unrealized +19.5%
EMC INSURANCE GROUP INC 0.1%
Value ($000) $6,924 Shares 249,252 Est. Cost $27.89 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $6,912 Shares 65,737 Est. Cost $105.15 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $6,900 Shares 98,982 Est. Cost $72.69 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $6,892 Shares 70,072 Est. Cost $78.59 Unrealized
ADTRAN INC 0.1%
Value ($000) $6,834 Shares 460,182 Est. Cost $22.57 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.1%
Value ($000) $6,834 Shares 164,757 Est. Cost $32.25 Unrealized +17.5%
TORCHMARK CORPORATION 0.1%
Value ($000) $6,805 Shares 83,587 Est. Cost $60.56 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $6,796 Shares 207,839 Est. Cost $14.53 Unrealized +77.4%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.1%
Value ($000) $6,794 Shares 122,149 Est. Cost $42.36 Unrealized +8.6%
GLOBAL BRASS & COPPER HOLDINGS INC 0.1%
Value ($000) $6,779 Shares 216,233 Est. Cost $17.75 Unrealized
EXTENDED STAY AMERICA INC 0.1%
Value ($000) $6,770 Shares 313,260 Est. Cost $21.61 Unrealized
CENTA CENTRAL GARDEN & PET COMPANY CL A 0.1%
Value ($000) $6,768 Shares 167,227 Est. Cost $30.50 Unrealized +0.5%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $6,757 Shares 320,083 Est. Cost $15.33 Unrealized +26.7%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $6,754 Shares 322,244 Est. Cost $13.28 Unrealized
NTB BANK OF NT BUTTERFIELD & SON LTD 0.1%
Value ($000) $6,747 Shares 147,581 Est. Cost $22.08 Unrealized +49.0%
EVERBRIDGE INC 0.1%
Value ($000) $6,746 Shares 142,266 Est. Cost $21.20 Unrealized
MITEL NETWORKS CORPORATION 0.1%
Value ($000) $6,739 Shares 614,318 Est. Cost $10.38 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $6,686 Shares 126,748 Est. Cost $35.23 Unrealized +7.4%
PDC ENERGY INC 0.1%
Value ($000) $6,678 Shares 110,469 Est. Cost $51.03 Unrealized
CUBIC CORPORATION 0.1%
Value ($000) $6,667 Shares 103,849 Est. Cost $47.13 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $6,643 Shares 53,919 Est. Cost $30.72 Unrealized +87.7%
PROVIDENCE SERVICE CORPORATION 0.1%
Value ($000) $6,619 Shares 84,267 Est. Cost $54.08 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.1%
Value ($000) $6,590 Shares 817,620 Est. Cost $7.76 Unrealized -13.9%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $6,589 Shares 402,728 Est. Cost $12.44 Unrealized +36.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $6,580 Shares 110,515 Est. Cost $32.23 Unrealized +85.1%
ADC AGREE REALTY CORPORATION 0.1%
Value ($000) $6,565 Shares 124,409 Est. Cost $47.54 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $6,561 Shares 189,067 Est. Cost $36.67 Unrealized +10.4%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $6,550 Shares 25,457 Est. Cost $176.28 Unrealized
SI FINANCIAL GROUP INC 0.1%
Value ($000) $6,529 Shares 442,675 Est. Cost $13.59 Unrealized
LOGMEIN INC 0.1%
Value ($000) $6,517 Shares 63,117 Est. Cost $103.25 Unrealized
TKR TIMKEN COMPANY 0.1%
Value ($000) $6,505 Shares 149,363 Est. Cost $46.50 Unrealized +0.3%
GLPI GAMING & LEISURE PROPERTIES INC 0.1%
Value ($000) $6,492 Shares 181,345 Est. Cost $34.53 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $6,434 Shares 70,279 Est. Cost $77.15 Unrealized +19.7%
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $6,383 Shares 270,472 Est. Cost $23.63 Unrealized +1.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.1%
Value ($000) $6,375 Shares 112,194 Est. Cost $55.77 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $6,352 Shares 235,713 Est. Cost $23.42 Unrealized +17.8%
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $6,343 Shares 651,259 Est. Cost $10.12 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $6,320 Shares 65,444 Est. Cost $7.87 Unrealized +147.6%
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $6,319 Shares 257,392 Est. Cost $20.74 Unrealized +12.7%
LEA LEAR CORPORATION 0.1%
Value ($000) $6,314 Shares 33,980 Est. Cost $118.57 Unrealized +41.2%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.1%
Value ($000) $6,311 Shares 343,914 Est. Cost $18.79 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $6,308 Shares 91,028 Est. Cost $55.75 Unrealized
CAPITAL SENIOR LIVING CORPORATION 0.1%
Value ($000) $6,307 Shares 591,113 Est. Cost $13.92 Unrealized
TPC TUTOR PERINI CORPORATION 0.1%
Value ($000) $6,304 Shares 341,681 Est. Cost $19.26 Unrealized +6.8%
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $6,217 Shares 154,260 Est. Cost $26.29 Unrealized +29.8%
NCI BUILDING SYSTEMS INC 0.1%
Value ($000) $6,216 Shares 296,020 Est. Cost $15.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $6,182 Shares 48,995 Est. Cost $72.80 Unrealized +29.3%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $6,157 Shares 40,840 Est. Cost $147.71 Unrealized -1.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $6,149 Shares 323,989 Est. Cost $20.07 Unrealized -4.1%
UGI UGI CORPORATION 0.1%
Value ($000) $6,146 Shares 118,035 Est. Cost $30.13 Unrealized +60.8%
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $6,143 Shares 95,266 Est. Cost $40.57 Unrealized +33.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $6,118 Shares 263,717 Est. Cost $18.07 Unrealized -1.1%
HMN HORACE MANN EDUCATORS CORPORAT 0.1%
Value ($000) $6,112 Shares 137,049 Est. Cost $27.94 Unrealized +58.5%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $6,099 Shares 8,771 Est. Cost $293.75 Unrealized
CSWC CAPITAL SOUTHWEST CORPORATION 0.1%
Value ($000) $6,093 Shares 336,469 Est. Cost $6.26 Unrealized +10.3%
FSTR L B FOSTER COMPANY 0.1%
Value ($000) $6,086 Shares 265,205 Est. Cost $28.50 Unrealized -15.9%
DUKE REALTY CORPORATION 0.1%
Value ($000) $6,042 Shares 208,131 Est. Cost $20.99 Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $6,010 Shares 247,930 Est. Cost $16.84 Unrealized +13.7%
YRC WORLDWIDE INC 0.1%
Value ($000) $6,006 Shares 597,603 Est. Cost $11.62 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $5,966 Shares 200,890 Est. Cost $29.07 Unrealized -4.3%
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $5,953 Shares 734,968 Est. Cost $7.67 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $5,924 Shares 104,752 Est. Cost $54.61 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $5,913 Shares 45,076 Est. Cost $103.15 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $5,911 Shares 102,450 Est. Cost $35.76 Unrealized +56.3%
US CONCRETE INC 0.1%
Value ($000) $5,908 Shares 112,531 Est. Cost $48.63 Unrealized
GENC GENCOR INDUSTRIES INC 0.1%
Value ($000) $5,868 Shares 363,351 Est. Cost $14.97 Unrealized +5.6%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $5,862 Shares 228,886 Est. Cost $5.21 Unrealized +373.8%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $5,862 Shares 393,413 Est. Cost $17.45 Unrealized -3.9%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $5,853 Shares 87,710 Est. Cost $38.77 Unrealized
XCERRA CORPORATION 0.1%
Value ($000) $5,837 Shares 417,808 Est. Cost $13.97 Unrealized
ROAD CONSTRUCTION PARTNERS INC CL A 0.1%
Value ($000) $5,833 Shares 442,895 Est. Cost $12.60 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $5,797 Shares 99,335 Est. Cost $44.98 Unrealized
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $5,787 Shares 273,491 Est. Cost $21.34 Unrealized
HNI HNI CORPORATION 0.1%
Value ($000) $5,780 Shares 155,377 Est. Cost $46.12 Unrealized -20.8%
BRIGHTSPHERE INVESTMENT GROUP PLC 0.1%
Value ($000) $5,767 Shares 404,394 Est. Cost $15.76 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $5,744 Shares 127,937 Est. Cost $33.03 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $5,727 Shares 149,332 Est. Cost $29.04 Unrealized +38.7%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $5,708 Shares 196,573 Est. Cost $29.59 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value ($000) $5,690 Shares 37,560 Est. Cost $101.00 Unrealized +33.3%
OLN OLIN CORPORATION 0.1%
Value ($000) $5,689 Shares 198,096 Est. Cost $15.46 Unrealized +62.2%
PFBC PREFERRED BANK 0.1%
Value ($000) $5,679 Shares 92,395 Est. Cost $37.56 Unrealized +72.0%
SNA SNAP-ON INCORPORATED 0.1%
Value ($000) $5,664 Shares 35,240 Est. Cost $131.50 Unrealized -5.4%
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $5,601 Shares 543,762 Est. Cost $11.76 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $5,585 Shares 58,206 Est. Cost $61.21 Unrealized
VENATOR MATERIALS PLC 0.1%
Value ($000) $5,554 Shares 339,470 Est. Cost $21.53 Unrealized
HOSTESS BRANDS INC CL A 0.1%
Value ($000) $5,548 Shares 407,949 Est. Cost $13.60 Unrealized
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $5,538 Shares 192,419 Est. Cost $21.41 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $5,523 Shares 174,229 Est. Cost $30.99 Unrealized +6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,503 Shares 19,944 Est. Cost $117.00 Unrealized +125.4%
FIBROGEN INC 0.1%
Value ($000) $5,481 Shares 87,549 Est. Cost $52.38 Unrealized
COWEN INC CLASS A 0.1%
Value ($000) $5,474 Shares 395,237 Est. Cost $13.85 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.1%
Value ($000) $5,451 Shares 365,858 Est. Cost $13.04 Unrealized
DASEKE INC 0.1%
Value ($000) $5,441 Shares 547,949 Est. Cost $12.27 Unrealized
STEELCASE INC CL A 0.1%
Value ($000) $5,420 Shares 401,497 Est. Cost $16.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,415 Shares 56,026 Est. Cost $63.45 Unrealized +28.5%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,384 Shares 387,741 Est. Cost $16.04 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,368 Shares 200,084 Est. Cost $27.44 Unrealized +0.2%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $5,368 Shares 226,868 Est. Cost $16.53 Unrealized +19.0%
TITN TITAN MACHINERY INC 0.1%
Value ($000) $5,316 Shares 341,841 Est. Cost $17.99 Unrealized +7.6%
DIME COMMUNITY BANCSHARES INC 0.1%
Value ($000) $5,316 Shares 272,630 Est. Cost $21.17 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $5,305 Shares 30,860 Est. Cost $127.99 Unrealized -0.9%
JBL JABIL INC 0.1%
Value ($000) $5,301 Shares 191,646 Est. Cost $16.98 Unrealized +58.0%
CWGL CRIMSON WINE GROUP LTD 0.1%
Value ($000) $5,294 Shares 572,311 Est. Cost $9.75 Unrealized -4.6%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $5,288 Shares 99,577 Est. Cost $20.50 Unrealized +41.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,278 Shares 246,169 Est. Cost $21.47 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.1%
Value ($000) $5,277 Shares 76,677 Est. Cost $40.10 Unrealized +7.7%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $5,262 Shares 48,890 Est. Cost $39.60 Unrealized +150.9%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.1%
Value ($000) $5,260 Shares 73,516 Est. Cost $44.16 Unrealized +57.1%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $5,258 Shares 678,512 Est. Cost $10.46 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $5,256 Shares 138,985 Est. Cost $30.24 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,250 Shares 355,707 Est. Cost $5.20 Unrealized +104.2%
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $5,229 Shares 266,090 Est. Cost $15.48 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $5,223 Shares 174,843 Est. Cost $26.88 Unrealized
RES RPC INC 0.1%
Value ($000) $5,206 Shares 357,305 Est. Cost $13.84 Unrealized +9.2%
CW CURTISS-WRIGHT CORPORATION 0.1%
Value ($000) $5,202 Shares 43,711 Est. Cost $74.63 Unrealized +68.6%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $5,200 Shares 44,794 Est. Cost $50.63 Unrealized +70.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,189 Shares 81,378 Est. Cost $66.94 Unrealized +1.6%
PARK ELECTROCHEMICAL CORP 0.1%
Value ($000) $5,129 Shares 221,163 Est. Cost $18.15 Unrealized
ESSA BANCORP INC 0.1%
Value ($000) $5,129 Shares 324,017 Est. Cost $14.54 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,050 Shares 110,550 Est. Cost $21.42 Unrealized +65.4%
OSBC OLD SECOND BANCORP INC 0.1%
Value ($000) $5,044 Shares 350,262 Est. Cost $13.20 Unrealized +2.1%
NX QUANEX BUILDING PRODUCTS CORP 0.1%
Value ($000) $5,021 Shares 279,720 Est. Cost $16.75 Unrealized -5.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $5,018 Shares 129,006 Est. Cost $30.13 Unrealized 0.0%
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $5,015 Shares 302,495 Est. Cost $15.45 Unrealized
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $4,940 Shares 395,811 Est. Cost $10.10 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $4,927 Shares 201,561 Est. Cost $28.10 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $4,915 Shares 162,174 Est. Cost $31.63 Unrealized -0.9%
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $4,885 Shares 344,478 Est. Cost $14.18 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $4,863 Shares 635,672 Est. Cost $10.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $4,855 Shares 198,153 Est. Cost $17.05 Unrealized -19.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,847 Shares 147,588 Est. Cost $26.19 Unrealized +32.5%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,827 Shares 148,758 Est. Cost $12.89 Unrealized +8.2%
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $4,785 Shares 99,302 Est. Cost $21.13 Unrealized +86.3%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $4,745 Shares 115,693 Est. Cost $39.46 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $4,742 Shares 270,683 Est. Cost $15.74 Unrealized
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $4,735 Shares 223,158 Est. Cost $14.46 Unrealized +65.1%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $4,731 Shares 901,180 Est. Cost $5.61 Unrealized -12.2%
SMTC SEMTECH CORPORATION 0.1%
Value ($000) $4,702 Shares 99,944 Est. Cost $27.49 Unrealized +63.1%
TILE INTERFACE INC 0.1%
Value ($000) $4,696 Shares 204,633 Est. Cost $18.06 Unrealized +31.2%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $4,694 Shares 276,252 Est. Cost $10.51 Unrealized +61.5%
ALOT ASTRONOVA INC 0.1%
Value ($000) $4,688 Shares 248,699 Est. Cost $12.84 Unrealized +37.4%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $4,671 Shares 296,563 Est. Cost $15.31 Unrealized +10.6%
MC MOELIS & CO CL A 0.1%
Value ($000) $4,652 Shares 79,314 Est. Cost $13.42 Unrealized +148.0%
COHERENT INC 0.1%
Value ($000) $4,641 Shares 29,671 Est. Cost $212.03 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $4,631 Shares 33,474 Est. Cost $97.23 Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $4,611 Shares 242,447 Est. Cost $16.53 Unrealized +13.9%
ASPEN INSURANCE HOLDINGS LIMITED 0.1%
Value ($000) $4,608 Shares 113,220 Est. Cost $44.85 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $4,595 Shares 269,051 Est. Cost $23.02 Unrealized
NEOPHOTONICS CORPORATION 0.1%
Value ($000) $4,559 Shares 731,741 Est. Cost $7.02 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $4,506 Shares 21,028 Est. Cost $192.69 Unrealized +13.6%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $4,486 Shares 44,881 Est. Cost $72.60 Unrealized +11.4%
MYLAN NV 0.1%
Value ($000) $4,461 Shares 123,425 Est. Cost $36.14 Unrealized
VREX VAREX IMAGING CORPORATION 0.1%
Value ($000) $4,453 Shares 120,067 Est. Cost $36.97 Unrealized 0.0%
FBNC FIRST BANCORP 0.1%
Value ($000) $4,451 Shares 108,806 Est. Cost $18.73 Unrealized +79.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.1%
Value ($000) $4,443 Shares 198,813 Est. Cost $22.35 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $4,435 Shares 93,463 Est. Cost $43.04 Unrealized +5.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $4,429 Shares 28,293 Est. Cost $160.87 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $4,412 Shares 70,883 Est. Cost $34.20 Unrealized +43.4%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $4,371 Shares 173,804 Est. Cost $21.95 Unrealized +16.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $4,359 Shares 111,700 Est. Cost $22.48 Unrealized +41.0%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $4,356 Shares 39,352 Est. Cost $74.22 Unrealized +58.4%
PCAR PACCAR INC 0.1%
Value ($000) $4,331 Shares 69,906 Est. Cost $23.56 Unrealized +35.5%
GREEN BANCORP INC 0.1%
Value ($000) $4,315 Shares 199,757 Est. Cost $21.60 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $4,303 Shares 57,160 Est. Cost $76.09 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $4,283 Shares 299,317 Est. Cost $14.31 Unrealized
II-VI INCORPORATED 0.1%
Value ($000) $4,275 Shares 98,389 Est. Cost $43.45 Unrealized
STRL STERLING CONSTRUCTION COMPANY INC 0.1%
Value ($000) $4,220 Shares 323,855 Est. Cost $6.46 Unrealized +92.6%
MARATHON OIL CORPORATION 0.1%
Value ($000) $4,217 Shares 202,149 Est. Cost $15.81 Unrealized
USA TRUCK INC 0.1%
Value ($000) $4,202 Shares 179,034 Est. Cost $23.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $4,175 Shares 28,030 Est. Cost $20.26 Unrealized +136.7%
INTERNAP CORP 0.1%
Value ($000) $4,167 Shares 399,950 Est. Cost $10.42 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,150 Shares 68,032 Est. Cost $40.07 Unrealized +24.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $4,147 Shares 99,262 Est. Cost $34.01 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $4,140 Shares 44,846 Est. Cost $54.34 Unrealized +22.8%
PDL BIOPHARMA INC 0.1%
Value ($000) $4,119 Shares 1,760,376 Est. Cost $2.34 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,119 Shares 89,670 Est. Cost $27.87 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.1%
Value ($000) $4,102 Shares 130,526 Est. Cost $26.92 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $4,088 Shares 201,394 Est. Cost $20.30 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $4,079 Shares 67,932 Est. Cost $47.39 Unrealized +33.6%
STRS STRATUS PROPERTIES INC 0.1%
Value ($000) $4,069 Shares 133,176 Est. Cost $30.14 Unrealized +3.6%
FOUNDATION BUILDING MATERIALS INC 0.1%
Value ($000) $4,062 Shares 264,141 Est. Cost $13.27 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,055 Shares 92,046 Est. Cost $38.72 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $4,051 Shares 37,398 Est. Cost $75.68 Unrealized +27.3%
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $4,041 Shares 1,213,378 Est. Cost $2.46 Unrealized +34.4%
ASIX ADVANSIX INC 0.1%
Value ($000) $4,027 Shares 109,945 Est. Cost $35.73 Unrealized -4.1%
HANESBRANDS INC 0.1%
Value ($000) $4,011 Shares 182,138 Est. Cost $21.31 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,989 Shares 224,878 Est. Cost $14.98 Unrealized 0.0%
HEALTHCARE REALTY TRUST INCORP 0.1%
Value ($000) $3,979 Shares 136,841 Est. Cost $32.34 Unrealized
BCBP BCB BANCORP INC 0.1%
Value ($000) $3,978 Shares 265,196 Est. Cost $9.29 Unrealized +12.0%
CHIPMOS TECHNOLOGIES INC SPONSORED 0.1%
Value ($000) $3,972 Shares 262,501 Est. Cost $14.32 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $3,969 Shares 862,727 Est. Cost $3.96 Unrealized
ZOGENIX INC 0.1%
Value ($000) $3,967 Shares 89,758 Est. Cost $6.97 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $3,938 Shares 124,472 Est. Cost $26.98 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $3,931 Shares 114,727 Est. Cost $17.36 Unrealized +27.3%
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $3,930 Shares 78,031 Est. Cost $45.37 Unrealized 0.0%
FIRST BANCSHARES INC 0.1%
Value ($000) $3,916 Shares 108,924 Est. Cost $32.65 Unrealized
OAKTREE SPECIALTY LENDING CORP 0.1%
Value ($000) $3,871 Shares 809,812 Est. Cost $4.87 Unrealized
FGBI FIRST GUARANTY BANCSHARES INC 0.1%
Value ($000) $3,867 Shares 148,612 Est. Cost $14.60 Unrealized +18.6%
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $3,858 Shares 722,454 Est. Cost $8.33 Unrealized -27.0%
NAUTILUS INC 0.1%
Value ($000) $3,808 Shares 242,572 Est. Cost $18.40 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $3,791 Shares 57,242 Est. Cost $50.43 Unrealized +20.5%
SEI SOLARIS OILFIELD INFRASTRUCTURE CL A 0.1%
Value ($000) $3,787 Shares 265,037 Est. Cost $13.09 Unrealized -5.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $3,787 Shares 97,071 Est. Cost $27.40 Unrealized +24.6%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $3,771 Shares 46,208 Est. Cost $103.69 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $3,754 Shares 69,063 Est. Cost $54.36 Unrealized
AXTI AXT INC 0.1%
Value ($000) $3,710 Shares 526,271 Est. Cost $6.21 Unrealized +12.3%
KRNY KEARNY FINANCIAL CORP 0.1%
Value ($000) $3,691 Shares 274,424 Est. Cost $13.61 Unrealized +2.2%
CRAFT BREW ALLIANCE 0.1%
Value ($000) $3,610 Shares 174,831 Est. Cost $15.03 Unrealized
CZWI CITIZENS COMMUNITY BANCORP INC 0.1%
Value ($000) $3,592 Shares 253,855 Est. Cost $11.45 Unrealized +4.3%
E TRADE FINANCIAL CORPORATION 0.1%
Value ($000) $3,591 Shares 58,720 Est. Cost $55.41 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $3,567 Shares 24,390 Est. Cost $150.79 Unrealized +0.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,563 Shares 199,277 Est. Cost $17.88 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $3,546 Shares 89,652 Est. Cost $3.69 Unrealized +90.0%
STEEL CONNECT INC 0.1%
Value ($000) $3,524 Shares 1,631,349 Est. Cost $2.12 Unrealized
TREE LENDINGTREE INC 0.1%
Value ($000) $3,517 Shares 16,451 Est. Cost $213.79 Unrealized
SUMMIT FINANCIAL GROUP INC 0.1%
Value ($000) $3,504 Shares 130,538 Est. Cost $25.69 Unrealized
DSP GROUP INC 0.1%
Value ($000) $3,504 Shares 281,478 Est. Cost $12.24 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $3,494 Shares 224,824 Est. Cost $13.39 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $3,452 Shares 173,904 Est. Cost $10.77 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $3,450 Shares 99,115 Est. Cost $34.81 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $3,419 Shares 419,978 Est. Cost $9.02 Unrealized
LYDALL INC 0.1%
Value ($000) $3,374 Shares 77,299 Est. Cost $51.70 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $3,349 Shares 145,365 Est. Cost $29.13 Unrealized -27.1%
PPSI PIONEER POWER SOLUTIONS INC 0.1%
Value ($000) $3,346 Shares 656,097 Est. Cost $3.22 Unrealized -11.0%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $3,328 Shares 705,085 Est. Cost $4.84 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $3,323 Shares 146,078 Est. Cost $12.20 Unrealized +64.5%
CATCHMARK TIMBER TRUST INC CL A 0.1%
Value ($000) $3,301 Shares 259,274 Est. Cost $12.52 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,288 Shares 1,053,871 Est. Cost $2.72 Unrealized +11.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $3,279 Shares 69,394 Est. Cost $44.07 Unrealized +19.5%
FORM FORMFACTOR INC 0.1%
Value ($000) $3,272 Shares 246,049 Est. Cost $9.24 Unrealized +46.6%
COTT CORPORATION 0.1%
Value ($000) $3,271 Shares 197,622 Est. Cost $15.14 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $3,256 Shares 98,077 Est. Cost $25.01 Unrealized +8.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.1%
Value ($000) $3,194 Shares 28,277 Est. Cost $62.11 Unrealized +98.9%
CCNE CNB FINANCIAL CORPORATION 0.1%
Value ($000) $3,178 Shares 105,714 Est. Cost $14.39 Unrealized +66.4%
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $3,165 Shares 110,295 Est. Cost $22.24 Unrealized
TUPPERWARE BRANDS CORPORATION 0.1%
Value ($000) $3,162 Shares 76,682 Est. Cost $53.40 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $3,156 Shares 70,300 Est. Cost $13.62 Unrealized +180.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $3,128 Shares 134,555 Est. Cost $11.71 Unrealized +55.1%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $3,107 Shares 196,652 Est. Cost $15.80 Unrealized
SPIRIT OF TEXAS BANCSHARES INC 0.1%
Value ($000) $3,103 Shares 150,625 Est. Cost $20.60 Unrealized
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.1%
Value ($000) $3,102 Shares 167,143 Est. Cost $15.73 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.1%
Value ($000) $3,081 Shares 226,543 Est. Cost $4.00 Unrealized +47.6%
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $3,038 Shares 84,465 Est. Cost $25.65 Unrealized +20.8%
ACH OWENS & MINOR INC 0.1%
Value ($000) $3,009 Shares 180,048 Est. Cost $20.53 Unrealized -24.4%
EBMT EAGLE BANCORP MONTANA INC 0.1%
Value ($000) $3,009 Shares 155,903 Est. Cost $15.60 Unrealized +1.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $3,006 Shares 67,477 Est. Cost $39.69 Unrealized -0.2%
KEMET CORPORATION 0.1%
Value ($000) $2,989 Shares 123,764 Est. Cost $18.13 Unrealized
S&W SEED COMPANY 0.1%
Value ($000) $2,974 Shares 915,219 Est. Cost $4.42 Unrealized
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $2,965 Shares 191,896 Est. Cost $9.01 Unrealized +19.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,959 Shares 125,121 Est. Cost $22.55 Unrealized
MTS SYSTEMS CORPORATION 0.1%
Value ($000) $2,958 Shares 56,177 Est. Cost $52.92 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $2,954 Shares 88,749 Est. Cost $27.63 Unrealized +17.1%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $2,940 Shares 51,711 Est. Cost $22.46 Unrealized +55.5%
BLBD BLUE BIRD CORPORATION 0.1%
Value ($000) $2,938 Shares 131,473 Est. Cost $21.93 Unrealized 0.0%
TRS TRIMAS CORPORATION 0.1%
Value ($000) $2,915 Shares 99,159 Est. Cost $22.81 Unrealized +24.4%
AMBER ROAD INC 0.1%
Value ($000) $2,911 Shares 309,392 Est. Cost $8.14 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $2,887 Shares 68,612 Est. Cost $42.15 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,854 Shares 178,936 Est. Cost $6.93 Unrealized +62.9%
NEWFIELD EXPLORATION COMPANY 0.1%
Value ($000) $2,849 Shares 94,169 Est. Cost $42.75 Unrealized
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,845 Shares 61,113 Est. Cost $28.40 Unrealized +29.3%
ATHENEX INC 0.1%
Value ($000) $2,820 Shares 151,140 Est. Cost $17.01 Unrealized
RAMCO-GERSHENSON PROPERTIES TRUST 0.1%
Value ($000) $2,819 Shares 213,411 Est. Cost $13.21 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $2,819 Shares 145,529 Est. Cost $15.74 Unrealized +29.4%
TRUECAR INC 0.1%
Value ($000) $2,804 Shares 277,929 Est. Cost $10.81 Unrealized
CORENERGY INFRASTRUCTURE TRUST INC 0.1%
Value ($000) $2,796 Shares 74,373 Est. Cost $36.85 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.1%
Value ($000) $2,795 Shares 88,513 Est. Cost $23.49 Unrealized +26.4%
TPG PACE ENERGY HOLDINGS CORP CL A 0.1%
Value ($000) $2,733 Shares 251,400 Est. Cost $10.87 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $2,713 Shares 692,118 Est. Cost $2.92 Unrealized
JAMBA INC 0.1%
Value ($000) $2,708 Shares 254,261 Est. Cost $9.31 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $2,671 Shares 40,627 Est. Cost $57.91 Unrealized -7.1%
SUPPORT.COM INC 0.0%
Value ($000) $2,659 Shares 932,888 Est. Cost $0.86 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,652 Shares 73,763 Est. Cost $35.95 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $2,623 Shares 296,430 Est. Cost $10.19 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,589 Shares 56,338 Est. Cost $29.67 Unrealized +35.7%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $2,581 Shares 22,807 Est. Cost $126.00 Unrealized -12.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,576 Shares 60,382 Est. Cost $45.23 Unrealized -2.4%
BRIDGE BANCORP INC 0.0%
Value ($000) $2,552 Shares 70,991 Est. Cost $30.92 Unrealized
FGL HOLDINGS CL A 0.0%
Value ($000) $2,504 Shares 298,474 Est. Cost $8.39 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2,477 Shares 86,926 Est. Cost $21.57 Unrealized -1.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $2,472 Shares 47,103 Est. Cost $42.65 Unrealized +14.0%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $2,460 Shares 117,708 Est. Cost $22.78 Unrealized -19.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,457 Shares 50,322 Est. Cost $24.00 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,451 Shares 280,094 Est. Cost $8.29 Unrealized 0.0%
LFCR LANDEC CORPORATION 0.0%
Value ($000) $2,403 Shares 161,299 Est. Cost $12.85 Unrealized +8.2%
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $2,389 Shares 172,471 Est. Cost $8.19 Unrealized +9.9%
CBZ CBIZ INC 0.0%
Value ($000) $2,352 Shares 102,256 Est. Cost $16.97 Unrealized +19.2%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,339 Shares 422,946 Est. Cost $5.57 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $2,316 Shares 118,792 Est. Cost $13.65 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,314 Shares 14,742 Est. Cost $177.15 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $2,307 Shares 171,267 Est. Cost $12.00 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,288 Shares 251,713 Est. Cost $7.76 Unrealized 0.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,272 Shares 60,909 Est. Cost $33.42 Unrealized -0.5%
KRATON CORP 0.0%
Value ($000) $2,269 Shares 49,182 Est. Cost $46.13 Unrealized
INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value ($000) $2,250 Shares 546,139 Est. Cost $5.32 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,215 Shares 254,932 Est. Cost $8.50 Unrealized -12.7%
FRBA FIRST BANK 0.0%
Value ($000) $2,193 Shares 157,796 Est. Cost $11.67 Unrealized +6.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,153 Shares 97,771 Est. Cost $3.22 Unrealized +281.4%
MDC PARTNERS INC CL A 0.0%
Value ($000) $2,146 Shares 466,426 Est. Cost $10.19 Unrealized
AMERICAN CAMPUS COMMUNITIES I 0.0%
Value ($000) $2,145 Shares 50,034 Est. Cost $42.87 Unrealized
SERVICESOURCE INTERNATIONAL INC 0.0%
Value ($000) $2,145 Shares 544,503 Est. Cost $5.84 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $2,138 Shares 144,004 Est. Cost $12.21 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $2,088 Shares 60,709 Est. Cost $19.44 Unrealized +26.1%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $2,064 Shares 131,829 Est. Cost $28.09 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,062 Shares 26,662 Est. Cost $64.89 Unrealized +7.6%
ASV HOLDINGS INC 0.0%
Value ($000) $2,028 Shares 350,185 Est. Cost $8.11 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,014 Shares 25,000 Est. Cost $57.22 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,965 Shares 394,505 Est. Cost $3.15 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,932 Shares 27,196 Est. Cost $26.97 Unrealized +211.0%
BLUEROCK RESIDENTIAL GROWTH REIT CL A 0.0%
Value ($000) $1,927 Shares 216,069 Est. Cost $11.58 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $1,926 Shares 131,457 Est. Cost $4.67 Unrealized +22.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1,923 Shares 1,039,449 Est. Cost $1.96 Unrealized -4.6%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,915 Shares 148,527 Est. Cost $13.27 Unrealized
CATASYS INC 0.0%
Value ($000) $1,911 Shares 284,311 Est. Cost $5.08 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $1,894 Shares 40,275 Est. Cost $31.55 Unrealized +12.9%
LBRT LIBERTY OILFIELD SERVICES INC CL A 0.0%
Value ($000) $1,854 Shares 99,024 Est. Cost $19.60 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,852 Shares 83,651 Est. Cost $16.92 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,792 Shares 170,693 Est. Cost $9.14 Unrealized +12.6%
BANK OF PRINCETON 0.0%
Value ($000) $1,772 Shares 53,299 Est. Cost $34.24 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,771 Shares 97,294 Est. Cost $16.94 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,762 Shares 84,898 Est. Cost $22.02 Unrealized 0.0%
MCHX MARCHEX INC CL B 0.0%
Value ($000) $1,681 Shares 549,262 Est. Cost $3.73 Unrealized -25.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,679 Shares 33,122 Est. Cost $18.21 Unrealized +13.7%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $1,671 Shares 98,904 Est. Cost $15.05 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,661 Shares 50,426 Est. Cost $31.95 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $1,659 Shares 149,317 Est. Cost $25.00 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $1,648 Shares 60,585 Est. Cost $20.17 Unrealized
ALASKA COMMUNICATIONS SYSTEMS GROUP INC 0.0%
Value ($000) $1,619 Shares 914,595 Est. Cost $1.87 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,603 Shares 123,798 Est. Cost $12.48 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,586 Shares 49,763 Est. Cost $31.87 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,582 Shares 99,180 Est. Cost $16.33 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,570 Shares 75,256 Est. Cost $17.30 Unrealized
FUSION CONNECT INC 0.0%
Value ($000) $1,567 Shares 397,755 Est. Cost $3.94 Unrealized
ISBA ISABELLA BANK CORPORATION 0.0%
Value ($000) $1,565 Shares 58,719 Est. Cost $18.80 Unrealized -1.3%
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $1,533 Shares 86,868 Est. Cost $12.42 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,525 Shares 55,155 Est. Cost $21.39 Unrealized +25.6%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $1,518 Shares 363,167 Est. Cost $4.99 Unrealized -9.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,515 Shares 33,821 Est. Cost $45.08 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,511 Shares 61,639 Est. Cost $22.15 Unrealized +3.8%
FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $1,508 Shares 199,719 Est. Cost $7.55 Unrealized
MRBK MERIDIAN BANK 0.0%
Value ($000) $1,498 Shares 82,373 Est. Cost $7.26 Unrealized -5.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,495 Shares 15,514 Est. Cost $90.37 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,494 Shares 635,708 Est. Cost $3.81 Unrealized -35.2%
UBOH UNITED BANCSHARES INC 0.0%
Value ($000) $1,458 Shares 66,289 Est. Cost $22.40 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $1,435 Shares 299,542 Est. Cost $4.71 Unrealized
CORE-MARK HOLDING COMPANY INC 0.0%
Value ($000) $1,424 Shares 62,726 Est. Cost $22.05 Unrealized
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $1,398 Shares 42,261 Est. Cost $29.90 Unrealized +8.0%
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value ($000) $1,368 Shares 158,863 Est. Cost $6.61 Unrealized -2.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,344 Shares 47,592 Est. Cost $13.98 Unrealized +52.2%
RR DONNELLEY & SONS COMPANY 0.0%
Value ($000) $1,334 Shares 231,511 Est. Cost $12.50 Unrealized
UNITED COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $1,306 Shares 118,818 Est. Cost $9.51 Unrealized
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $1,302 Shares 67,671 Est. Cost $20.98 Unrealized
TBBK BANCORP INC 0.0%
Value ($000) $1,293 Shares 123,593 Est. Cost $10.97 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,286 Shares 172,122 Est. Cost $7.53 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,276 Shares 426,622 Est. Cost $10.50 Unrealized -72.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1,268 Shares 57,355 Est. Cost $19.29 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,264 Shares 110,915 Est. Cost $10.41 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $1,255 Shares 221,721 Est. Cost $5.66 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,255 Shares 182,443 Est. Cost $2.98 Unrealized
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $1,249 Shares 139,548 Est. Cost $6.44 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,246 Shares 195,279 Est. Cost $6.29 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,244 Shares 247,846 Est. Cost $5.02 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $1,224 Shares 13,831 Est. Cost $83.10 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,221 Shares 87,248 Est. Cost $27.67 Unrealized -48.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,181 Shares 32,796 Est. Cost $26.19 Unrealized +20.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,176 Shares 87,726 Est. Cost $10.69 Unrealized +16.0%
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $1,143 Shares 221,902 Est. Cost $5.71 Unrealized -33.2%
CONFORMIS INC 0.0%
Value ($000) $1,135 Shares 908,298 Est. Cost $1.45 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $1,126 Shares 2,010,635 Est. Cost $1.10 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,113 Shares 173,686 Est. Cost $6.41 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,106 Shares 22,376 Est. Cost $35.30 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $1,098 Shares 24,838 Est. Cost $39.14 Unrealized
SCOO SCHOOL SPECIALTY INC 0.0%
Value ($000) $1,064 Shares 54,417 Est. Cost $16.69 Unrealized +8.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,017 Shares 52,538 Est. Cost $19.16 Unrealized -2.5%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 157,376 Est. Cost $6.35 Unrealized
SEQUANS COMMUNICATIONS SA SPONSORED 0.0%
Value ($000) $980 Shares 480,520 Est. Cost $3.08 Unrealized
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $949 Shares 74,989 Est. Cost $12.83 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $946 Shares 105,063 Est. Cost $9.00 Unrealized
PDL BIOPHARMA INC SR GLBL COCO 21 0.0%
Value ($000) $917 Shares 1,000,000 Est. Cost $0.92 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $872 Shares 335,333 Est. Cost $7.32 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $872 Shares 64,598 Est. Cost $12.87 Unrealized +1.6%
ODC OIL-DRI CORPORATION OF AMERICA 0.0%
Value ($000) $857 Shares 20,329 Est. Cost $20.46 Unrealized -1.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $855 Shares 24,538 Est. Cost $29.81 Unrealized -8.2%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $831 Shares 23,919 Est. Cost $34.95 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $825 Shares 37,180 Est. Cost $21.52 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $819 Shares 77,609 Est. Cost $7.44 Unrealized
LUBY'S INC 0.0%
Value ($000) $804 Shares 310,291 Est. Cost $2.75 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $800 Shares 38,507 Est. Cost $19.32 Unrealized +1.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $797 Shares 50,466 Est. Cost $12.00 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 44,699 Est. Cost $18.26 Unrealized -7.5%
HZO MARINEMAX INC 0.0%
Value ($000) $732 Shares 38,626 Est. Cost $21.62 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $730 Shares 19,867 Est. Cost $37.09 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $699 Shares 129,472 Est. Cost $4.40 Unrealized -0.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $680 Shares 26,411 Est. Cost $23.50 Unrealized +4.2%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $663 Shares 22,630 Est. Cost $29.30 Unrealized
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $662 Shares 469,290 Est. Cost $1.30 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $615 Shares 216,660 Est. Cost $1.82 Unrealized +41.7%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $557 Shares 13,406 Est. Cost $28.73 Unrealized +7.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $550 Shares 24,625 Est. Cost $18.68 Unrealized +9.3%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $528 Shares 20,309 Est. Cost $17.74 Unrealized +12.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $526 Shares 32,158 Est. Cost $8.47 Unrealized +1.2%
CHASE CORPORATION 0.0%
Value ($000) $506 Shares 4,317 Est. Cost $69.06 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $503 Shares 89,233 Est. Cost $10.10 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $494 Shares 51,240 Est. Cost $9.64 Unrealized
SOUTHWEST GEORGIA FINANCIAL CORP 0.0%
Value ($000) $451 Shares 19,879 Est. Cost $23.70 Unrealized
CRD/B CRAWFORD & COMPANY CL B 0.0%
Value ($000) $447 Shares 51,678 Est. Cost $6.73 Unrealized 0.0%
CHARTER FINANCIAL CORPORATION 0.0%
Value ($000) $392 Shares 16,236 Est. Cost $17.73 Unrealized
BRIGGS & STRATTON CORPORATION 0.0%
Value ($000) $379 Shares 21,520 Est. Cost $17.61 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $359 Shares 19,957 Est. Cost $17.99 Unrealized
SOUTHCREST FINANCIAL GROUP INC 0.0%
Value ($000) $357 Shares 29,614 Est. Cost $12.06 Unrealized
SEVERN BANCORP INC 0.0%
Value ($000) $347 Shares 40,099 Est. Cost $8.65 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $344 Shares 14,494 Est. Cost $15.09 Unrealized +2.0%
RADISYS CORPORATION 0.0%
Value ($000) $344 Shares 491,734 Est. Cost $3.62 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $328 Shares 9,396 Est. Cost $34.91 Unrealized
AMERICAS UNITED BANK 0.0%
Value ($000) $328 Shares 24,453 Est. Cost $13.41 Unrealized
ATLO AMES NATIONAL CORPORATION 0.0%
Value ($000) $312 Shares 10,128 Est. Cost $20.17 Unrealized +3.5%
PFLC PACIFIC FINANCIAL CORPORATION 0.0%
Value ($000) $308 Shares 26,058 Est. Cost $6.26 Unrealized +27.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $305 Shares 120,717 Est. Cost $2.53 Unrealized
FIEB FIRST IC CORP 0.0%
Value ($000) $305 Shares 28,265 Est. Cost $10.79 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC 0.0%
Value ($000) $304 Shares 18,394 Est. Cost $11.20 Unrealized +3.2%
HIGHLANDS BANKSHARES INC 0.0%
Value ($000) $302 Shares 41,360 Est. Cost $7.30 Unrealized
FIRST ADVANTAGE BANCORP 0.0%
Value ($000) $302 Shares 11,835 Est. Cost $25.52 Unrealized
OHA INVESTMENT CORPORATION 0.0%
Value ($000) $278 Shares 182,259 Est. Cost $1.17 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $277 Shares 28,405 Est. Cost $9.08 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $273 Shares 1,666 Est. Cost $163.87 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $271 Shares 17,092 Est. Cost $13.92 Unrealized
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $217 Shares 1,961 Est. Cost $82.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $215 Shares 1,726 Est. Cost $80.02 Unrealized +33.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $208 Shares 1,866 Est. Cost $105.17 Unrealized +2.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $200 Shares 2,616 Est. Cost $12.36 Unrealized 0.0%
BAY BANKS OF VIRGINIA INC 0.0%
Value ($000) $117 Shares 12,036 Est. Cost $9.52 Unrealized