KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $5,375,584 (100.0% shares, 0.0% debt)

Holdings (716)

LIVN LIVANOVA PLC 1.0%
Value ($000) $54,251 Shares 437,615 Est. Cost $76.10 Unrealized +55.0%
BDC BELDEN INC 0.9%
Value ($000) $47,349 Shares 663,057 Est. Cost $62.66 Unrealized +7.1%
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $39,980 Shares 666,887 Est. Cost $41.72 Unrealized +43.4%
OMCL OMNICELL INC 0.7%
Value ($000) $37,743 Shares 524,943 Est. Cost $45.93 Unrealized +37.1%
CRS CARPENTER TECHNOLOGY CORPORATION 0.7%
Value ($000) $35,711 Shares 605,779 Est. Cost $42.10 Unrealized +19.3%
ABCB AMERIS BANCORP 0.7%
Value ($000) $35,159 Shares 769,336 Est. Cost $29.21 Unrealized +52.6%
SR SPIRE INC 0.6%
Value ($000) $33,328 Shares 453,129 Est. Cost $70.35 Unrealized
SM SM ENERGY COMPANY 0.6%
Value ($000) $31,402 Shares 995,944 Est. Cost $29.15 Unrealized -11.3%
SFNC SIMMONS FIRST NATIONAL CORPORATION CL A 0.6%
Value ($000) $31,291 Shares 1,062,503 Est. Cost $29.20 Unrealized +5.4%
ESTERLINE TECHNOLOGIES CORP 0.6%
Value ($000) $31,056 Shares 341,458 Est. Cost $83.66 Unrealized
RRX REGAL BELOIT CORP 0.5%
Value ($000) $29,274 Shares 355,056 Est. Cost $74.64 Unrealized +11.3%
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $28,926 Shares 1,051,862 Est. Cost $21.95 Unrealized
BCO BRINK'S COMPANY 0.5%
Value ($000) $28,699 Shares 411,450 Est. Cost $47.39 Unrealized +50.1%
BIOTELEMETRY INC 0.5%
Value ($000) $27,320 Shares 423,889 Est. Cost $31.36 Unrealized
FERRO CORPORATION 0.5%
Value ($000) $26,962 Shares 1,161,142 Est. Cost $14.73 Unrealized
OASIS PETROLEUM INC 0.5%
Value ($000) $26,941 Shares 1,899,903 Est. Cost $9.18 Unrealized
CALLON PETROLEUM COMPANY 0.5%
Value ($000) $26,850 Shares 2,239,326 Est. Cost $10.94 Unrealized
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $26,754 Shares 1,221,657 Est. Cost $21.83 Unrealized +6.4%
UNIVERSAL FOREST PRODUCTS INC 0.5%
Value ($000) $26,446 Shares 748,529 Est. Cost $43.90 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.5%
Value ($000) $26,419 Shares 749,049 Est. Cost $32.60 Unrealized
MRCY MERCURY SYSTEMS INC 0.5%
Value ($000) $26,233 Shares 474,199 Est. Cost $43.10 Unrealized +12.3%
KMT KENNAMETAL INC 0.5%
Value ($000) $26,206 Shares 601,609 Est. Cost $30.55 Unrealized +5.0%
FIREEYE INC 0.5%
Value ($000) $25,720 Shares 1,512,958 Est. Cost $16.63 Unrealized
SF STIFEL FINANCIAL CORP 0.5%
Value ($000) $24,782 Shares 483,448 Est. Cost $25.99 Unrealized +24.1%
ENS ENERSYS 0.4%
Value ($000) $24,110 Shares 276,713 Est. Cost $58.78 Unrealized +27.3%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.4%
Value ($000) $24,021 Shares 1,286,610 Est. Cost $19.31 Unrealized
UMPQUA HOLDINGS CORPORATION 0.4%
Value ($000) $23,898 Shares 1,148,927 Est. Cost $18.54 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.4%
Value ($000) $23,724 Shares 386,067 Est. Cost $28.39 Unrealized +102.3%
CADENCE BANCORPORATION CLASS A 0.4%
Value ($000) $23,653 Shares 905,563 Est. Cost $27.17 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $23,376 Shares 289,095 Est. Cost $52.20 Unrealized +46.8%
CIEN CIENA CORPORATION 0.4%
Value ($000) $23,352 Shares 747,496 Est. Cost $24.32 Unrealized +15.2%
CLAR CLARUS CORPORATION 0.4%
Value ($000) $23,167 Shares 2,096,557 Est. Cost $6.38 Unrealized +38.5%
REATA PHARMACEUTICALS INC CLASS A 0.4%
Value ($000) $22,465 Shares 274,772 Est. Cost $31.74 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.4%
Value ($000) $22,058 Shares 790,895 Est. Cost $25.25 Unrealized +20.0%
IBERIABANK CORPORATION 0.4%
Value ($000) $21,563 Shares 265,067 Est. Cost $74.09 Unrealized
BKH BLACK HILLS CORPORATION 0.4%
Value ($000) $21,537 Shares 370,756 Est. Cost $45.85 Unrealized -1.4%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $21,243 Shares 478,450 Est. Cost $43.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $21,153 Shares 444,860 Est. Cost $50.31 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $20,601 Shares 294,294 Est. Cost $46.45 Unrealized +45.9%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $20,562 Shares 497,621 Est. Cost $38.31 Unrealized +6.9%
BRKR BRUKER CORPORATION 0.4%
Value ($000) $20,544 Shares 614,168 Est. Cost $31.30 Unrealized +2.6%
ICUI ICU MEDICAL INC 0.4%
Value ($000) $20,423 Shares 72,229 Est. Cost $153.90 Unrealized +90.3%
TFIN TRIUMPH BANCORP INC 0.4%
Value ($000) $20,361 Shares 533,022 Est. Cost $33.93 Unrealized +22.5%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $20,277 Shares 1,274,454 Est. Cost $15.82 Unrealized +13.1%
PINNACLE FINANCIAL PARTNERS INC 0.4%
Value ($000) $20,037 Shares 333,113 Est. Cost $57.94 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED 0.4%
Value ($000) $19,444 Shares 383,137 Est. Cost $26.98 Unrealized
REIS INC 0.4%
Value ($000) $19,369 Shares 842,136 Est. Cost $22.30 Unrealized
PROS HOLDINGS INC 0.4%
Value ($000) $19,105 Shares 545,532 Est. Cost $24.64 Unrealized
CUTERA INC 0.4%
Value ($000) $19,032 Shares 584,699 Est. Cost $34.14 Unrealized
HELE HELEN OF TROY LIMITED 0.4%
Value ($000) $18,984 Shares 145,029 Est. Cost $65.96 Unrealized +78.6%
CASY CASEY'S GENERAL STORES INC 0.4%
Value ($000) $18,960 Shares 146,848 Est. Cost $86.66 Unrealized +26.1%
UIS UNISYS CORPORATION 0.4%
Value ($000) $18,949 Shares 928,864 Est. Cost $12.16 Unrealized +35.2%
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $18,846 Shares 391,073 Est. Cost $34.38 Unrealized +31.8%
COOPER TIRE & RUBBER COMPANY 0.4%
Value ($000) $18,845 Shares 665,893 Est. Cost $32.54 Unrealized
PDL BIOPHARMA INC 0.3%
Value ($000) $18,628 Shares 7,082,858 Est. Cost $2.56 Unrealized
STERLING BANCORP 0.3%
Value ($000) $18,510 Shares 841,355 Est. Cost $19.48 Unrealized
C&J ENERGY SERVICES INC 0.3%
Value ($000) $18,493 Shares 889,070 Est. Cost $30.64 Unrealized
SANM SANMINA-SCI CORPORATION 0.3%
Value ($000) $18,466 Shares 669,066 Est. Cost $29.39 Unrealized +2.0%
UNION BANKSHARES CORPORATION 0.3%
Value ($000) $17,931 Shares 465,390 Est. Cost $35.60 Unrealized
NJR NEW JERSEY RESOURCES CORPORATION 0.3%
Value ($000) $17,745 Shares 384,934 Est. Cost $27.58 Unrealized +28.8%
CENTENNIAL RESOURCE DEVELOPMENT INC CL A 0.3%
Value ($000) $17,587 Shares 804,885 Est. Cost $19.73 Unrealized
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $17,539 Shares 423,238 Est. Cost $32.52 Unrealized +0.4%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $17,444 Shares 446,720 Est. Cost $17.30 Unrealized +83.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $17,146 Shares 143,725 Est. Cost $93.40 Unrealized +13.3%
AAT AMERICAN ASSETS TRUST INC 0.3%
Value ($000) $16,927 Shares 453,923 Est. Cost $40.93 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.3%
Value ($000) $16,798 Shares 505,968 Est. Cost $32.79 Unrealized -0.4%
COUSINS PROPERTIES INCORPORATED 0.3%
Value ($000) $16,723 Shares 1,881,084 Est. Cost $9.12 Unrealized
WNC WABASH NATIONAL CORPORATION 0.3%
Value ($000) $16,720 Shares 917,181 Est. Cost $13.52 Unrealized +18.9%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $16,639 Shares 2,701,128 Est. Cost $8.67 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $16,421 Shares 598,415 Est. Cost $10.22 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.3%
Value ($000) $16,418 Shares 146,921 Est. Cost $107.41 Unrealized +10.1%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $16,136 Shares 546,057 Est. Cost $18.97 Unrealized +41.7%
NEENAH INC 0.3%
Value ($000) $16,113 Shares 186,709 Est. Cost $51.68 Unrealized
ALLETE INC 0.3%
Value ($000) $16,043 Shares 213,877 Est. Cost $49.78 Unrealized
PERFICIENT INC 0.3%
Value ($000) $15,747 Shares 590,870 Est. Cost $18.12 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.3%
Value ($000) $15,716 Shares 198,490 Est. Cost $59.01 Unrealized +0.4%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $15,705 Shares 896,915 Est. Cost $22.49 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $15,657 Shares 156,227 Est. Cost $64.19 Unrealized +46.7%
ICHR ICHOR HOLDINGS LTD 0.3%
Value ($000) $15,551 Shares 761,539 Est. Cost $19.74 Unrealized +11.1%
LEGACYTEXAS FINANCIAL GROUP INC 0.3%
Value ($000) $15,481 Shares 363,414 Est. Cost $28.41 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $15,256 Shares 279,519 Est. Cost $47.48 Unrealized +8.4%
PLCE CHILDREN'S PLACE INC 0.3%
Value ($000) $15,070 Shares 117,916 Est. Cost $127.33 Unrealized +0.3%
AARON'S INC 0.3%
Value ($000) $14,957 Shares 274,638 Est. Cost $34.67 Unrealized
INPHI CORPORATION 0.3%
Value ($000) $14,951 Shares 393,658 Est. Cost $32.18 Unrealized
CENTA CENTRAL GARDEN & PET COMPANY CL A 0.3%
Value ($000) $14,816 Shares 447,068 Est. Cost $30.38 Unrealized -0.2%
EVRG EVERGY INC 0.3%
Value ($000) $14,809 Shares 269,651 Est. Cost $40.03 Unrealized +6.8%
EVO PAYMENTS INC CLASS A 0.3%
Value ($000) $14,651 Shares 613,016 Est. Cost $23.90 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.3%
Value ($000) $14,639 Shares 458,041 Est. Cost $21.69 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $14,565 Shares 274,556 Est. Cost $28.38 Unrealized +69.2%
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $14,459 Shares 286,832 Est. Cost $42.39 Unrealized +11.7%
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $14,208 Shares 751,772 Est. Cost $16.62 Unrealized +0.2%
OSK OSHKOSH CORP 0.3%
Value ($000) $14,206 Shares 199,410 Est. Cost $70.67 Unrealized -9.7%
PQ GROUP HOLDINGS INC 0.3%
Value ($000) $14,148 Shares 809,817 Est. Cost $14.19 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $14,009 Shares 387,108 Est. Cost $40.36 Unrealized
AIN ALBANY INTERNATIONAL CORP CLA 0.3%
Value ($000) $13,964 Shares 175,649 Est. Cost $38.44 Unrealized +72.0%
SKYW SKYWEST INC 0.3%
Value ($000) $13,882 Shares 235,693 Est. Cost $35.30 Unrealized +67.7%
ASGN ASGN INCORPORATED 0.3%
Value ($000) $13,817 Shares 175,055 Est. Cost $84.04 Unrealized +2.8%
RRGB RED ROBIN GOURMET BURGERS INC 0.3%
Value ($000) $13,781 Shares 343,249 Est. Cost $54.51 Unrealized -22.0%
LCII LCI INDUSTRIES 0.3%
Value ($000) $13,621 Shares 164,508 Est. Cost $80.07 Unrealized -8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $13,611 Shares 927,169 Est. Cost $10.06 Unrealized +68.4%
HTBK HERITAGE COMMERCE CORP 0.3%
Value ($000) $13,570 Shares 909,486 Est. Cost $14.21 Unrealized +11.4%
PIPR PIPER JAFFRAY COMPANIES 0.3%
Value ($000) $13,486 Shares 176,635 Est. Cost $38.70 Unrealized +98.4%
SRC ENERGY INC 0.3%
Value ($000) $13,480 Shares 1,516,297 Est. Cost $9.01 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.2%
Value ($000) $13,400 Shares 299,097 Est. Cost $26.02 Unrealized +15.8%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $13,303 Shares 846,264 Est. Cost $17.42 Unrealized
WAL WESTERN ALLIANCE BANCORPORATION 0.2%
Value ($000) $13,195 Shares 231,931 Est. Cost $35.86 Unrealized +39.4%
REI RING ENERGY INC 0.2%
Value ($000) $13,118 Shares 1,323,665 Est. Cost $12.95 Unrealized -7.4%
ALG ALAMO GROUP INC 0.2%
Value ($000) $13,102 Shares 143,023 Est. Cost $49.69 Unrealized +82.1%
TRIUMPH GROUP INC 0.2%
Value ($000) $13,098 Shares 562,164 Est. Cost $22.77 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $13,046 Shares 128,479 Est. Cost $77.18 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $13,032 Shares 47,478 Est. Cost $81.26 Unrealized +85.5%
ADTRAN INC 0.2%
Value ($000) $12,909 Shares 731,378 Est. Cost $20.75 Unrealized
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $12,743 Shares 131,918 Est. Cost $67.37 Unrealized +26.7%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $12,672 Shares 155,843 Est. Cost $46.20 Unrealized +25.8%
AMERICAN RAILCAR INDUSTRIES INC 0.2%
Value ($000) $12,552 Shares 272,270 Est. Cost $39.12 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $12,503 Shares 277,910 Est. Cost $25.71 Unrealized +45.0%
VERITEX HOLDINGS INC 0.2%
Value ($000) $12,480 Shares 441,614 Est. Cost $26.81 Unrealized
CRMT AMERICA'S CAR-MART INC 0.2%
Value ($000) $12,419 Shares 158,808 Est. Cost $39.93 Unrealized +81.7%
AMERICAN EQUITY INVESTMENT LIFE HLDGS 0.2%
Value ($000) $12,270 Shares 346,996 Est. Cost $17.91 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.2%
Value ($000) $12,038 Shares 225,422 Est. Cost $50.79 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $12,020 Shares 506,099 Est. Cost $20.64 Unrealized +0.2%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $12,014 Shares 322,962 Est. Cost $19.93 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $11,981 Shares 826,834 Est. Cost $12.80 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $11,875 Shares 119,668 Est. Cost $71.69 Unrealized +34.4%
PCYO PURE CYCLE CORPORATION 0.2%
Value ($000) $11,809 Shares 1,022,425 Est. Cost $6.40 Unrealized +70.3%
RAMCO-GERSHENSON PROPERTIES TRUST 0.2%
Value ($000) $11,755 Shares 864,364 Est. Cost $13.50 Unrealized
SELECTA BIOSCIENCES INC 0.2%
Value ($000) $11,664 Shares 750,097 Est. Cost $13.46 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.2%
Value ($000) $11,604 Shares 540,494 Est. Cost $19.02 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $11,599 Shares 169,900 Est. Cost $47.56 Unrealized +26.4%
SSP E W SCRIPPS COMPANY CLASS A 0.2%
Value ($000) $11,556 Shares 700,349 Est. Cost $12.51 Unrealized -13.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $11,516 Shares 809,270 Est. Cost $14.63 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LIMITED 0.2%
Value ($000) $11,495 Shares 275,011 Est. Cost $43.05 Unrealized
PARTY CITY HOLDCO INC 0.2%
Value ($000) $11,357 Shares 838,147 Est. Cost $14.22 Unrealized
KEX KIRBY CORPORATION 0.2%
Value ($000) $11,302 Shares 137,414 Est. Cost $60.22 Unrealized +39.3%
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $11,275 Shares 285,161 Est. Cost $28.23 Unrealized +38.9%
ATLAS AIR WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $11,269 Shares 176,770 Est. Cost $47.50 Unrealized
CRL CHARLES RIVER LABORATORIES INTL INC 0.2%
Value ($000) $11,255 Shares 83,654 Est. Cost $83.49 Unrealized +47.8%
TAILORED BRANDS INC 0.2%
Value ($000) $11,239 Shares 446,183 Est. Cost $25.19 Unrealized
BBX CAPITAL CORPORATION CLASS A 0.2%
Value ($000) $11,219 Shares 1,512,002 Est. Cost $7.15 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $11,163 Shares 287,940 Est. Cost $21.77 Unrealized +35.0%
STKL SUNOPTA INC 0.2%
Value ($000) $11,160 Shares 1,518,330 Est. Cost $7.65 Unrealized +4.2%
DGICA DONEGAL GROUP INC CLASS A 0.2%
Value ($000) $11,159 Shares 785,319 Est. Cost $10.20 Unrealized +0.2%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $11,146 Shares 269,873 Est. Cost $37.14 Unrealized
ARCH COAL INC CLASS A 0.2%
Value ($000) $11,138 Shares 124,588 Est. Cost $89.40 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.2%
Value ($000) $11,138 Shares 92,830 Est. Cost $89.30 Unrealized +50.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $11,118 Shares 45,070 Est. Cost $90.81 Unrealized +151.1%
AQUA AMERICA INC 0.2%
Value ($000) $11,096 Shares 300,693 Est. Cost $32.12 Unrealized
TIVO CORP 0.2%
Value ($000) $11,045 Shares 887,167 Est. Cost $12.45 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $10,983 Shares 722,543 Est. Cost $14.90 Unrealized
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $10,956 Shares 63,095 Est. Cost $92.71 Unrealized +90.0%
PLANTRONICS INC 0.2%
Value ($000) $10,952 Shares 181,633 Est. Cost $63.85 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $10,897 Shares 183,910 Est. Cost $39.53 Unrealized +47.4%
FOOT LOCKER INC 0.2%
Value ($000) $10,875 Shares 213,323 Est. Cost $52.34 Unrealized
LCUT LIFETIME BRANDS INC 0.2%
Value ($000) $10,835 Shares 994,045 Est. Cost $10.18 Unrealized -1.8%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $10,803 Shares 594,534 Est. Cost $12.43 Unrealized +41.0%
UBSI UNITED BANKSHARES INC 0.2%
Value ($000) $10,798 Shares 297,061 Est. Cost $36.51 Unrealized +3.9%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $10,793 Shares 264,216 Est. Cost $42.93 Unrealized -0.1%
CBT CABOT CORPORATION 0.2%
Value ($000) $10,789 Shares 172,021 Est. Cost $48.99 Unrealized +9.1%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $10,767 Shares 262,923 Est. Cost $33.31 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.2%
Value ($000) $10,739 Shares 91,130 Est. Cost $100.78 Unrealized +12.1%
SVB FINANCIAL GROUP 0.2%
Value ($000) $10,658 Shares 34,288 Est. Cost $115.85 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.2%
Value ($000) $10,647 Shares 718,399 Est. Cost $13.89 Unrealized +13.6%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $10,611 Shares 200,655 Est. Cost $19.89 Unrealized +131.3%
NGVT INGEVITY CORPORATION 0.2%
Value ($000) $10,549 Shares 103,545 Est. Cost $49.05 Unrealized +96.8%
EXANTAS CAPITAL CORP 0.2%
Value ($000) $10,502 Shares 956,506 Est. Cost $10.18 Unrealized
SKECHERS USA INC CLASS A 0.2%
Value ($000) $10,494 Shares 375,739 Est. Cost $28.98 Unrealized
KAI KADANT INC 0.2%
Value ($000) $10,465 Shares 97,031 Est. Cost $71.53 Unrealized +32.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.2%
Value ($000) $10,462 Shares 639,504 Est. Cost $15.65 Unrealized
FDUS FIDUS INVESTMENT CORPORATION 0.2%
Value ($000) $10,388 Shares 710,519 Est. Cost $5.94 Unrealized +7.0%
ORBCOMM INC 0.2%
Value ($000) $10,373 Shares 955,181 Est. Cost $10.10 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $10,328 Shares 267,576 Est. Cost $41.50 Unrealized 0.0%
OZK BANK OZK 0.2%
Value ($000) $10,313 Shares 271,689 Est. Cost $31.35 Unrealized 0.0%
MILACRON HOLDINGS CORP 0.2%
Value ($000) $10,288 Shares 508,052 Est. Cost $17.63 Unrealized
TECH DATA CORPORATION 0.2%
Value ($000) $10,266 Shares 143,443 Est. Cost $90.04 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.2%
Value ($000) $10,228 Shares 217,578 Est. Cost $24.15 Unrealized
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $10,209 Shares 335,272 Est. Cost $27.81 Unrealized +14.4%
FUL HB FULLER COMPANY 0.2%
Value ($000) $10,135 Shares 196,147 Est. Cost $35.06 Unrealized +46.3%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $10,133 Shares 572,150 Est. Cost $13.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $10,045 Shares 152,595 Est. Cost $34.35 Unrealized +69.8%
THR THERMON GROUP HOLDINGS INC 0.2%
Value ($000) $9,934 Shares 385,339 Est. Cost $20.75 Unrealized +21.5%
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value ($000) $9,843 Shares 250,148 Est. Cost $56.69 Unrealized -30.9%
CENTERSTATE BANK CORPORATION 0.2%
Value ($000) $9,820 Shares 350,100 Est. Cost $19.12 Unrealized
SANDY SPRING BANCORP INC 0.2%
Value ($000) $9,819 Shares 249,774 Est. Cost $39.38 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $9,771 Shares 161,852 Est. Cost $26.80 Unrealized +98.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $9,706 Shares 140,075 Est. Cost $37.26 Unrealized +61.5%
FELE FRANKLIN ELECTRIC CO INC 0.2%
Value ($000) $9,682 Shares 204,919 Est. Cost $28.15 Unrealized +57.8%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $9,666 Shares 441,353 Est. Cost $17.40 Unrealized +12.5%
SIMO SILICON MOTION TECHNOLOGY CORP 0.2%
Value ($000) $9,647 Shares 179,647 Est. Cost $50.91 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.2%
Value ($000) $9,632 Shares 78,008 Est. Cost $44.60 Unrealized +145.9%
LAD LITHIA MOTORS INC CLASS A 0.2%
Value ($000) $9,617 Shares 117,765 Est. Cost $77.48 Unrealized +13.8%
BLD TOPBUILD CORP 0.2%
Value ($000) $9,581 Shares 168,622 Est. Cost $30.42 Unrealized +134.1%
PRI PRIMERICA INC 0.2%
Value ($000) $9,491 Shares 78,733 Est. Cost $98.37 Unrealized +17.9%
PLXS PLEXUS CORP 0.2%
Value ($000) $9,462 Shares 161,710 Est. Cost $41.40 Unrealized +47.8%
CNS COHEN & STEERS INC 0.2%
Value ($000) $9,436 Shares 232,358 Est. Cost $24.10 Unrealized +22.9%
FHN FIRST HORIZON NATIONAL CORPORATION 0.2%
Value ($000) $9,431 Shares 546,399 Est. Cost $14.35 Unrealized -5.0%
ARGO GROUP INTERNATIONAL HOLDINGS 0.2%
Value ($000) $9,429 Shares 149,548 Est. Cost $51.14 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value ($000) $9,415 Shares 110,840 Est. Cost $40.16 Unrealized +121.6%
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $9,369 Shares 628,348 Est. Cost $13.65 Unrealized
INNERWORKINGS INC 0.2%
Value ($000) $9,335 Shares 1,178,663 Est. Cost $8.72 Unrealized
SUMMIT MATERIALS INC CLASS A 0.2%
Value ($000) $9,322 Shares 512,761 Est. Cost $20.63 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.2%
Value ($000) $9,305 Shares 397,828 Est. Cost $23.88 Unrealized -1.5%
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $9,300 Shares 98,521 Est. Cost $34.99 Unrealized
LHC GROUP INC 0.2%
Value ($000) $9,290 Shares 90,201 Est. Cost $67.04 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.2%
Value ($000) $9,271 Shares 295,259 Est. Cost $30.48 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $9,248 Shares 310,021 Est. Cost $27.07 Unrealized
ALOT ASTRONOVA INC 0.2%
Value ($000) $9,197 Shares 425,789 Est. Cost $15.51 Unrealized +24.2%
MTRN MATERION CORPORATION 0.2%
Value ($000) $9,121 Shares 150,763 Est. Cost $49.56 Unrealized +21.4%
HEALTHCARE TRUST OF AMERICA INC CLASS A 0.2%
Value ($000) $9,077 Shares 340,331 Est. Cost $29.75 Unrealized
CALY CALLAWAY GOLF COMPANY 0.2%
Value ($000) $9,045 Shares 372,374 Est. Cost $18.23 Unrealized +17.4%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $9,030 Shares 644,561 Est. Cost $14.78 Unrealized -2.4%
VERINT SYSTEMS INC 0.2%
Value ($000) $9,030 Shares 180,230 Est. Cost $37.40 Unrealized
HUBG HUB GROUP INC CLASS A 0.2%
Value ($000) $8,986 Shares 197,068 Est. Cost $19.82 Unrealized +25.5%
PLNT PLANET FITNESS INC CLASS A 0.2%
Value ($000) $8,978 Shares 166,175 Est. Cost $22.12 Unrealized +124.5%
FGL HOLDINGS CLASS A 0.2%
Value ($000) $8,907 Shares 995,184 Est. Cost $8.78 Unrealized
CSS INDUSTRIES INC 0.2%
Value ($000) $8,869 Shares 623,230 Est. Cost $18.35 Unrealized
HTB HOMETRUST BANCSHARES INC 0.2%
Value ($000) $8,827 Shares 302,823 Est. Cost $19.41 Unrealized +49.5%
WEIGHT WATCHERS INTERNATIONAL 0.2%
Value ($000) $8,824 Shares 122,577 Est. Cost $71.99 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.2%
Value ($000) $8,813 Shares 133,795 Est. Cost $62.14 Unrealized 0.0%
ELDORADO RESORTS INC 0.2%
Value ($000) $8,792 Shares 180,897 Est. Cost $48.60 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $8,778 Shares 155,444 Est. Cost $42.26 Unrealized +17.9%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $8,761 Shares 232,683 Est. Cost $38.81 Unrealized +2.8%
SPARTAN MOTORS INC 0.2%
Value ($000) $8,744 Shares 592,826 Est. Cost $11.86 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.2%
Value ($000) $8,691 Shares 1,360,109 Est. Cost $7.08 Unrealized
NV5 GLOBAL INC 0.2%
Value ($000) $8,629 Shares 99,526 Est. Cost $58.39 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.2%
Value ($000) $8,628 Shares 831,973 Est. Cost $7.74 Unrealized -13.9%
UVSP UNIVEST CORPORATION OF PENNSYLVANIA 0.2%
Value ($000) $8,615 Shares 325,695 Est. Cost $26.40 Unrealized +5.4%
BUNGE LIMITED 0.2%
Value ($000) $8,595 Shares 125,093 Est. Cost $71.86 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $8,563 Shares 126,675 Est. Cost $68.84 Unrealized -0.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLA 0.2%
Value ($000) $8,555 Shares 248,112 Est. Cost $34.61 Unrealized -6.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.2%
Value ($000) $8,537 Shares 364,056 Est. Cost $28.57 Unrealized -18.5%
SPX CORPORATION 0.2%
Value ($000) $8,509 Shares 255,449 Est. Cost $26.41 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $8,490 Shares 135,076 Est. Cost $37.65 Unrealized +12.6%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $8,459 Shares 523,791 Est. Cost $8.20 Unrealized -0.2%
EVERBRIDGE INC 0.2%
Value ($000) $8,433 Shares 146,301 Est. Cost $22.21 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $8,422 Shares 26,140 Est. Cost $180.09 Unrealized
KNOLL INC 0.2%
Value ($000) $8,386 Shares 357,592 Est. Cost $22.57 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $8,360 Shares 224,925 Est. Cost $22.35 Unrealized +21.1%
OLN OLIN CORPORATION 0.2%
Value ($000) $8,360 Shares 325,545 Est. Cost $18.73 Unrealized +27.2%
DLX DELUXE CORPORATION 0.2%
Value ($000) $8,281 Shares 145,435 Est. Cost $42.46 Unrealized -0.6%
EVR EVERCORE INC CLASS A 0.2%
Value ($000) $8,254 Shares 82,089 Est. Cost $51.82 Unrealized +76.3%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $8,159 Shares 97,246 Est. Cost $56.65 Unrealized +30.6%
OAKTREE SPECIALTY LENDING CORP 0.2%
Value ($000) $8,143 Shares 1,641,832 Est. Cost $4.92 Unrealized
MRTN MARTEN TRANSPORT LTD 0.2%
Value ($000) $8,070 Shares 383,376 Est. Cost $11.30 Unrealized +10.3%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $8,064 Shares 370,927 Est. Cost $16.96 Unrealized +31.0%
OCLARO INC 0.1%
Value ($000) $7,999 Shares 894,698 Est. Cost $8.05 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $7,962 Shares 381,129 Est. Cost $21.29 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $7,898 Shares 223,418 Est. Cost $28.14 Unrealized +31.7%
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value ($000) $7,880 Shares 54,507 Est. Cost $68.13 Unrealized +107.5%
TRINSEO SA 0.1%
Value ($000) $7,876 Shares 100,591 Est. Cost $72.59 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $7,843 Shares 52,389 Est. Cost $88.40 Unrealized +58.5%
SRCE 1ST SOURCE CORPORATION 0.1%
Value ($000) $7,841 Shares 149,003 Est. Cost $43.03 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.1%
Value ($000) $7,808 Shares 206,082 Est. Cost $47.70 Unrealized -20.7%
FARM FARMER BROS CO 0.1%
Value ($000) $7,769 Shares 294,288 Est. Cost $32.46 Unrealized -11.7%
PDC ENERGY INC 0.1%
Value ($000) $7,762 Shares 158,529 Est. Cost $50.41 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $7,759 Shares 163,561 Est. Cost $34.57 Unrealized +59.0%
TILE INTERFACE INC 0.1%
Value ($000) $7,731 Shares 331,110 Est. Cost $20.02 Unrealized +15.9%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $7,718 Shares 418,782 Est. Cost $11.67 Unrealized +83.2%
BMC STOCK HOLDINGS INC 0.1%
Value ($000) $7,696 Shares 412,667 Est. Cost $21.10 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $7,694 Shares 176,111 Est. Cost $15.21 Unrealized +171.0%
NVRI HARSCO CORPORATION 0.1%
Value ($000) $7,688 Shares 269,297 Est. Cost $8.72 Unrealized +196.8%
CUBIC CORPORATION 0.1%
Value ($000) $7,642 Shares 104,619 Est. Cost $47.13 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $7,630 Shares 52,703 Est. Cost $30.72 Unrealized +126.0%
LOGMEIN INC 0.1%
Value ($000) $7,574 Shares 85,005 Est. Cost $99.61 Unrealized
NTB BANK OF NT BUTTERFIELD & SON LTD 0.1%
Value ($000) $7,571 Shares 145,996 Est. Cost $22.08 Unrealized +60.2%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $7,459 Shares 151,487 Est. Cost $35.09 Unrealized +57.4%
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $7,443 Shares 171,340 Est. Cost $20.54 Unrealized +64.5%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $7,441 Shares 209,714 Est. Cost $25.66 Unrealized +11.2%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $7,437 Shares 8,622 Est. Cost $293.75 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $7,435 Shares 282,158 Est. Cost $26.22 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORPORATION 0.1%
Value ($000) $7,417 Shares 390,781 Est. Cost $6.48 Unrealized +20.3%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $7,389 Shares 354,400 Est. Cost $20.85 Unrealized
TKR TIMKEN COMPANY 0.1%
Value ($000) $7,366 Shares 147,772 Est. Cost $46.50 Unrealized +1.5%
STEELCASE INC CLASS A 0.1%
Value ($000) $7,324 Shares 395,881 Est. Cost $16.87 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $7,304 Shares 346,148 Est. Cost $23.24 Unrealized -6.0%
AXGN AXOGEN INC 0.1%
Value ($000) $7,302 Shares 198,143 Est. Cost $44.03 Unrealized -0.9%
GLOBAL BRASS & COPPER HOLDINGS INC 0.1%
Value ($000) $7,195 Shares 194,993 Est. Cost $17.75 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $7,193 Shares 223,728 Est. Cost $32.22 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $7,180 Shares 202,823 Est. Cost $22.02 Unrealized +40.6%
VERSUM MATERIALS INC 0.1%
Value ($000) $7,137 Shares 198,204 Est. Cost $31.30 Unrealized
TORCHMARK CORPORATION 0.1%
Value ($000) $7,136 Shares 82,321 Est. Cost $60.56 Unrealized
PINNACLE ENTERTAINMENT INC 0.1%
Value ($000) $7,118 Shares 211,285 Est. Cost $12.82 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $7,077 Shares 103,464 Est. Cost $31.75 Unrealized +120.8%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value ($000) $7,060 Shares 259,355 Est. Cost $14.88 Unrealized +45.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $7,041 Shares 94,232 Est. Cost $84.61 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $7,035 Shares 121,691 Est. Cost $56.04 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $7,033 Shares 226,447 Est. Cost $5.21 Unrealized +446.3%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $7,028 Shares 129,028 Est. Cost $38.11 Unrealized +52.9%
MESA AIR GROUP INC 0.1%
Value ($000) $7,016 Shares 506,225 Est. Cost $13.86 Unrealized
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $7,015 Shares 154,335 Est. Cost $36.28 Unrealized +25.1%
CORESITE REALTY CORPORATION 0.1%
Value ($000) $7,012 Shares 63,088 Est. Cost $88.99 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $7,002 Shares 102,888 Est. Cost $35.76 Unrealized +76.7%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $6,971 Shares 105,150 Est. Cost $66.30 Unrealized
KRATON CORP 0.1%
Value ($000) $6,950 Shares 147,399 Est. Cost $46.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,922 Shares 81,160 Est. Cost $62.67 Unrealized +41.2%
SAIA SAIA INC 0.1%
Value ($000) $6,826 Shares 89,284 Est. Cost $38.45 Unrealized +102.4%
ADC AGREE REALTY CORPORATION 0.1%
Value ($000) $6,804 Shares 128,084 Est. Cost $47.70 Unrealized
EMC INSURANCE GROUP INC 0.1%
Value ($000) $6,795 Shares 274,868 Est. Cost $27.59 Unrealized
HNI HNI CORPORATION 0.1%
Value ($000) $6,772 Shares 153,084 Est. Cost $46.12 Unrealized -8.4%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $6,753 Shares 385,873 Est. Cost $18.61 Unrealized +3.0%
GREENHILL & CO INC 0.1%
Value ($000) $6,687 Shares 253,770 Est. Cost $20.21 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $6,680 Shares 404,850 Est. Cost $17.41 Unrealized -8.3%
SANDERSON FARMS INC 0.1%
Value ($000) $6,655 Shares 64,379 Est. Cost $105.15 Unrealized
DSP GROUP INC 0.1%
Value ($000) $6,647 Shares 558,541 Est. Cost $12.07 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,643 Shares 383,552 Est. Cost $16.04 Unrealized
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $6,643 Shares 537,885 Est. Cost $11.76 Unrealized
NEOPHOTONICS CORPORATION 0.1%
Value ($000) $6,629 Shares 798,690 Est. Cost $7.12 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.1%
Value ($000) $6,606 Shares 366,998 Est. Cost $16.91 Unrealized +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,575 Shares 72,481 Est. Cost $66.94 Unrealized +17.8%
YRC WORLDWIDE INC 0.1%
Value ($000) $6,567 Shares 731,292 Est. Cost $11.14 Unrealized
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $6,475 Shares 300,487 Est. Cost $20.81 Unrealized +1.9%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $6,465 Shares 315,050 Est. Cost $15.33 Unrealized +23.0%
UGI UGI CORPORATION 0.1%
Value ($000) $6,460 Shares 116,440 Est. Cost $30.13 Unrealized +78.9%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $6,444 Shares 194,377 Est. Cost $26.98 Unrealized +43.1%
SNA SNAP-ON INCORPORATED 0.1%
Value ($000) $6,432 Shares 35,033 Est. Cost $131.50 Unrealized +9.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,408 Shares 39,166 Est. Cost $73.94 Unrealized +103.9%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $6,399 Shares 165,683 Est. Cost $38.69 Unrealized 0.0%
EXTENDED STAY AMERICA INC 0.1%
Value ($000) $6,391 Shares 315,914 Est. Cost $21.61 Unrealized
EQBK EQUITY BANCSHARES INC CLASS A 0.1%
Value ($000) $6,383 Shares 162,582 Est. Cost $32.25 Unrealized +20.0%
COWEN INC CLASS A 0.1%
Value ($000) $6,373 Shares 391,001 Est. Cost $13.85 Unrealized
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $6,304 Shares 94,061 Est. Cost $40.57 Unrealized +42.1%
GLPI GAMING & LEISURE PROPERTIES INC 0.1%
Value ($000) $6,301 Shares 178,747 Est. Cost $34.53 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $6,298 Shares 144,919 Est. Cost $26.19 Unrealized +49.2%
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $6,275 Shares 644,280 Est. Cost $10.12 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.1%
Value ($000) $6,261 Shares 217,085 Est. Cost $26.38 Unrealized +16.3%
JERNIGAN CAPITAL INC 0.1%
Value ($000) $6,244 Shares 323,688 Est. Cost $19.34 Unrealized
CYRUSONE INC 0.1%
Value ($000) $6,234 Shares 98,335 Est. Cost $44.98 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $6,214 Shares 73,446 Est. Cost $91.85 Unrealized -5.8%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $6,205 Shares 320,482 Est. Cost $20.07 Unrealized -5.5%
SI FINANCIAL GROUP INC 0.1%
Value ($000) $6,202 Shares 443,001 Est. Cost $13.59 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.1%
Value ($000) $6,186 Shares 185,709 Est. Cost $34.11 Unrealized -1.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $6,171 Shares 147,675 Est. Cost $34.66 Unrealized +3.8%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $6,162 Shares 102,531 Est. Cost $35.23 Unrealized +30.3%
BANR BANNER CORPORATION 0.1%
Value ($000) $6,150 Shares 98,927 Est. Cost $34.86 Unrealized +39.6%
REV GROUP INC 0.1%
Value ($000) $6,121 Shares 389,882 Est. Cost $29.24 Unrealized
FNB FNB CORPORATION 0.1%
Value ($000) $6,100 Shares 479,524 Est. Cost $9.87 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $6,061 Shares 48,187 Est. Cost $72.80 Unrealized +31.8%
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC 0.1%
Value ($000) $6,037 Shares 372,649 Est. Cost $17.03 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.1%
Value ($000) $6,035 Shares 399,424 Est. Cost $13.22 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $6,023 Shares 445,143 Est. Cost $14.05 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value ($000) $6,022 Shares 388,911 Est. Cost $17.72 Unrealized -10.8%
SNX SYNNEX CORPORATION 0.1%
Value ($000) $6,019 Shares 71,068 Est. Cost $37.83 Unrealized +16.7%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $6,013 Shares 133,922 Est. Cost $27.94 Unrealized +62.8%
TIER REIT INC 0.1%
Value ($000) $6,009 Shares 249,341 Est. Cost $24.10 Unrealized
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $5,992 Shares 158,857 Est. Cost $39.20 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $5,954 Shares 173,118 Est. Cost $38.41 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $5,939 Shares 71,455 Est. Cost $54.51 Unrealized +59.3%
ELF ELF BEAUTY INC 0.1%
Value ($000) $5,920 Shares 465,035 Est. Cost $13.75 Unrealized 0.0%
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $5,911 Shares 193,881 Est. Cost $21.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,877 Shares 19,840 Est. Cost $117.00 Unrealized +141.4%
SRI STONERIDGE INC 0.1%
Value ($000) $5,875 Shares 197,675 Est. Cost $16.70 Unrealized +89.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.1%
Value ($000) $5,849 Shares 101,349 Est. Cost $42.36 Unrealized +8.4%
DUKE REALTY CORPORATION 0.1%
Value ($000) $5,814 Shares 204,926 Est. Cost $20.99 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $5,813 Shares 299,484 Est. Cost $20.11 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $5,811 Shares 321,071 Est. Cost $17.63 Unrealized -7.9%
MERITOR INC 0.1%
Value ($000) $5,785 Shares 298,812 Est. Cost $11.29 Unrealized
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value ($000) $5,773 Shares 101,712 Est. Cost $52.62 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.1%
Value ($000) $5,730 Shares 456,562 Est. Cost $11.76 Unrealized +3.7%
ROAD CONSTRUCTION PARTNERS INC CL A 0.1%
Value ($000) $5,724 Shares 473,057 Est. Cost $12.58 Unrealized -3.0%
YELP YELP INC 0.1%
Value ($000) $5,722 Shares 116,293 Est. Cost $43.68 Unrealized 0.0%
NEW HOME CO INC 0.1%
Value ($000) $5,707 Shares 708,058 Est. Cost $10.58 Unrealized
CREE INC 0.1%
Value ($000) $5,662 Shares 149,506 Est. Cost $37.87 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $5,655 Shares 32,247 Est. Cost $193.89 Unrealized +1.2%
CITY OFFICE REIT INC 0.1%
Value ($000) $5,635 Shares 446,512 Est. Cost $12.71 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.1%
Value ($000) $5,633 Shares 322,055 Est. Cost $17.75 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $5,632 Shares 31,093 Est. Cost $127.99 Unrealized +8.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,596 Shares 81,372 Est. Cost $66.94 Unrealized -4.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,588 Shares 201,023 Est. Cost $27.44 Unrealized -0.0%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.1%
Value ($000) $5,511 Shares 72,031 Est. Cost $44.16 Unrealized +61.5%
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $5,472 Shares 151,164 Est. Cost $26.29 Unrealized +24.6%
FIBROGEN INC 0.1%
Value ($000) $5,469 Shares 90,028 Est. Cost $52.61 Unrealized
POTBELLY CORP 0.1%
Value ($000) $5,448 Shares 442,947 Est. Cost $12.35 Unrealized
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $5,435 Shares 199,598 Est. Cost $19.09 Unrealized +59.6%
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $5,400 Shares 68,829 Est. Cost $77.15 Unrealized +10.7%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $5,398 Shares 264,609 Est. Cost $17.39 Unrealized +5.7%
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $5,388 Shares 266,729 Est. Cost $20.27 Unrealized
OSBC OLD SECOND BANCORP INC 0.1%
Value ($000) $5,373 Shares 347,796 Est. Cost $13.20 Unrealized +6.5%
DOX AMDOCS LIMITED 0.1%
Value ($000) $5,370 Shares 81,387 Est. Cost $56.82 Unrealized 0.0%
PFBC PREFERRED BANK 0.1%
Value ($000) $5,347 Shares 91,405 Est. Cost $37.56 Unrealized +66.8%
CW CURTISS-WRIGHT CORPORATION 0.1%
Value ($000) $5,340 Shares 38,861 Est. Cost $74.63 Unrealized +69.8%
FSTR L B FOSTER COMPANY 0.1%
Value ($000) $5,332 Shares 259,459 Est. Cost $28.50 Unrealized -19.6%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $5,332 Shares 859,984 Est. Cost $5.61 Unrealized -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $5,308 Shares 70,450 Est. Cost $87.74 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $5,282 Shares 259,551 Est. Cost $18.07 Unrealized +12.2%
DDR CORP 0.1%
Value ($000) $5,241 Shares 391,386 Est. Cost $17.90 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.1%
Value ($000) $5,240 Shares 655,876 Est. Cost $7.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,192 Shares 347,987 Est. Cost $5.20 Unrealized +113.9%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $5,192 Shares 199,754 Est. Cost $28.10 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,191 Shares 109,960 Est. Cost $21.42 Unrealized +75.9%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $5,143 Shares 124,325 Est. Cost $36.14 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,133 Shares 1,599,047 Est. Cost $3.21 Unrealized
HEALTHCARE REALTY TRUST INCORP 0.1%
Value ($000) $5,128 Shares 175,249 Est. Cost $31.66 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $5,128 Shares 33,572 Est. Cost $97.23 Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $5,116 Shares 212,383 Est. Cost $16.84 Unrealized +16.8%
BRIGHTCOVE INC 0.1%
Value ($000) $5,061 Shares 602,497 Est. Cost $8.51 Unrealized
XCERRA CORPORATION 0.1%
Value ($000) $5,051 Shares 353,927 Est. Cost $13.97 Unrealized
BRIGHTSPHERE INVESTMENT GROUP PLC 0.1%
Value ($000) $5,046 Shares 406,966 Est. Cost $15.76 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $5,032 Shares 36,332 Est. Cost $147.71 Unrealized -4.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $4,998 Shares 129,584 Est. Cost $30.13 Unrealized -2.6%
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $4,989 Shares 74,713 Est. Cost $9.16 Unrealized +99.6%
NX QUANEX BUILDING PRODUCTS CORP 0.1%
Value ($000) $4,988 Shares 274,055 Est. Cost $16.75 Unrealized -6.5%
TRONOX LTD CLASS A 0.1%
Value ($000) $4,969 Shares 415,782 Est. Cost $13.70 Unrealized
COTT CORPORATION 0.1%
Value ($000) $4,945 Shares 306,180 Est. Cost $15.50 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $4,925 Shares 122,817 Est. Cost $37.61 Unrealized
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $4,900 Shares 302,495 Est. Cost $15.45 Unrealized
TREE LENDINGTREE INC 0.1%
Value ($000) $4,883 Shares 21,223 Est. Cost $217.45 Unrealized
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $4,860 Shares 44,510 Est. Cost $50.63 Unrealized +71.2%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $4,850 Shares 291,300 Est. Cost $22.53 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.1%
Value ($000) $4,827 Shares 74,121 Est. Cost $40.10 Unrealized +19.3%
LEA LEAR CORPORATION 0.1%
Value ($000) $4,826 Shares 33,286 Est. Cost $118.57 Unrealized +24.1%
NCI BUILDING SYSTEMS INC 0.1%
Value ($000) $4,813 Shares 317,704 Est. Cost $15.27 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,773 Shares 69,993 Est. Cost $23.56 Unrealized +39.0%
MC MOELIS & CO CLASS A 0.1%
Value ($000) $4,766 Shares 86,978 Est. Cost $15.31 Unrealized +127.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $4,763 Shares 122,131 Est. Cost $53.45 Unrealized -13.1%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,747 Shares 55,688 Est. Cost $98.81 Unrealized -5.3%
GRMN GARMIN LTD 0.1%
Value ($000) $4,746 Shares 67,748 Est. Cost $40.07 Unrealized +37.4%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $4,717 Shares 69,723 Est. Cost $34.20 Unrealized +39.1%
HAS HASBRO INC 0.1%
Value ($000) $4,707 Shares 44,776 Est. Cost $54.34 Unrealized +41.0%
MARATHON OIL CORPORATION 0.1%
Value ($000) $4,685 Shares 201,265 Est. Cost $15.81 Unrealized
TPC TUTOR PERINI CORPORATION 0.1%
Value ($000) $4,674 Shares 248,634 Est. Cost $19.26 Unrealized +0.6%
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $4,670 Shares 114,347 Est. Cost $34.60 Unrealized +8.0%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $4,669 Shares 177,859 Est. Cost $28.90 Unrealized -2.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $4,649 Shares 150,056 Est. Cost $26.88 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $4,586 Shares 248,575 Est. Cost $13.87 Unrealized
PROVIDENCE SERVICE CORPORATION 0.1%
Value ($000) $4,569 Shares 67,915 Est. Cost $54.08 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $4,549 Shares 97,867 Est. Cost $21.13 Unrealized +88.3%
CATCHMARK TIMBER TRUST INC CL A 0.1%
Value ($000) $4,531 Shares 396,414 Est. Cost $12.14 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.1%
Value ($000) $4,526 Shares 196,694 Est. Cost $22.35 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $4,524 Shares 159,702 Est. Cost $30.99 Unrealized +0.9%
MITEL NETWORKS CORPORATION 0.1%
Value ($000) $4,520 Shares 410,156 Est. Cost $10.38 Unrealized
CAMBREX CORPORATION 0.1%
Value ($000) $4,519 Shares 66,067 Est. Cost $47.47 Unrealized
E TRADE FINANCIAL CORPORATION 0.1%
Value ($000) $4,514 Shares 86,170 Est. Cost $54.44 Unrealized
RES RPC INC 0.1%
Value ($000) $4,500 Shares 290,687 Est. Cost $13.84 Unrealized -5.5%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $4,491 Shares 426,475 Est. Cost $10.13 Unrealized
FIDELITY SOUTHERN CORPORATION 0.1%
Value ($000) $4,476 Shares 180,633 Est. Cost $24.78 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE CL A 0.1%
Value ($000) $4,460 Shares 236,107 Est. Cost $13.09 Unrealized -8.6%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,457 Shares 135,019 Est. Cost $38.29 Unrealized -2.4%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $4,457 Shares 36,596 Est. Cost $75.68 Unrealized +47.3%
FBNC FIRST BANCORP 0.1%
Value ($000) $4,440 Shares 109,605 Est. Cost $18.73 Unrealized +87.9%
HOFT HOOKER FURNITURE CORPORATION 0.1%
Value ($000) $4,428 Shares 130,996 Est. Cost $46.18 Unrealized -4.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $4,420 Shares 27,408 Est. Cost $20.26 Unrealized +141.6%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $4,390 Shares 203,125 Est. Cost $21.34 Unrealized
GENC GENCOR INDUSTRIES INC 0.1%
Value ($000) $4,371 Shares 362,711 Est. Cost $14.97 Unrealized -8.2%
TRUECAR INC 0.1%
Value ($000) $4,369 Shares 309,847 Est. Cost $11.15 Unrealized
DASEKE INC 0.1%
Value ($000) $4,348 Shares 542,112 Est. Cost $12.27 Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $4,320 Shares 242,447 Est. Cost $16.53 Unrealized +14.2%
STRL STERLING CONSTRUCTION COMPANY INC 0.1%
Value ($000) $4,294 Shares 299,844 Est. Cost $6.46 Unrealized +119.4%
AMYRIS INC 0.1%
Value ($000) $4,283 Shares 539,422 Est. Cost $6.44 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC CL A 0.1%
Value ($000) $4,279 Shares 198,356 Est. Cost $19.48 Unrealized -0.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,278 Shares 221,661 Est. Cost $21.47 Unrealized
PARK ELECTROCHEMICAL CORP 0.1%
Value ($000) $4,264 Shares 218,781 Est. Cost $18.15 Unrealized
LCNB LCNB CORP 0.1%
Value ($000) $4,236 Shares 227,115 Est. Cost $10.92 Unrealized +21.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $4,229 Shares 99,670 Est. Cost $38.48 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4,215 Shares 136,770 Est. Cost $30.24 Unrealized +14.3%
NOODLES & CO CLASS A 0.1%
Value ($000) $4,215 Shares 348,363 Est. Cost $12.10 Unrealized
XPERI CORP 0.1%
Value ($000) $4,205 Shares 283,165 Est. Cost $14.85 Unrealized
MYLAN NV 0.1%
Value ($000) $4,179 Shares 114,170 Est. Cost $36.14 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $4,172 Shares 353,289 Est. Cost $14.12 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $4,150 Shares 133,234 Est. Cost $29.04 Unrealized +19.6%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $4,111 Shares 29,102 Est. Cost $160.32 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $4,070 Shares 38,772 Est. Cost $74.22 Unrealized +37.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $4,068 Shares 196,028 Est. Cost $17.05 Unrealized -21.1%
OAKTREE STRATEGIC INCOME CORP 0.1%
Value ($000) $4,047 Shares 467,882 Est. Cost $8.65 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $4,017 Shares 192,824 Est. Cost $20.83 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $3,988 Shares 236,962 Est. Cost $15.74 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $3,988 Shares 236,532 Est. Cost $16.86 Unrealized
CHIPMOS TECHNOLOGIES INC SPONSORED 0.1%
Value ($000) $3,981 Shares 259,664 Est. Cost $14.32 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $3,966 Shares 167,321 Est. Cost $23.70 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $3,949 Shares 123,137 Est. Cost $26.98 Unrealized
TEX TEREX CORPORATION 0.1%
Value ($000) $3,943 Shares 98,790 Est. Cost $30.31 Unrealized +34.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,941 Shares 1,042,645 Est. Cost $2.72 Unrealized +15.0%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $3,927 Shares 74,240 Est. Cost $20.50 Unrealized +57.7%
ITRI ITRON INC 0.1%
Value ($000) $3,921 Shares 61,081 Est. Cost $47.39 Unrealized +33.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,910 Shares 80,810 Est. Cost $27.87 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $3,894 Shares 183,488 Est. Cost $17.68 Unrealized 0.0%
IRBTQ IROBOT CORPORATION 0.1%
Value ($000) $3,870 Shares 35,208 Est. Cost $70.84 Unrealized +32.8%
PATTERN ENERGY GROUP INC CLA 0.1%
Value ($000) $3,856 Shares 194,076 Est. Cost $21.14 Unrealized
INTERNAP CORP 0.1%
Value ($000) $3,855 Shares 305,207 Est. Cost $10.42 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $3,822 Shares 820,222 Est. Cost $4.82 Unrealized
STRS STRATUS PROPERTIES INC 0.1%
Value ($000) $3,811 Shares 124,558 Est. Cost $30.14 Unrealized +1.3%
FGBI FIRST GUARANTY BANCSHARES INC 0.1%
Value ($000) $3,759 Shares 146,304 Est. Cost $14.60 Unrealized +14.9%
KRNY KEARNY FINANCIAL CORP 0.1%
Value ($000) $3,741 Shares 270,100 Est. Cost $13.61 Unrealized +1.0%
STEEL CONNECT INC 0.1%
Value ($000) $3,738 Shares 1,754,867 Est. Cost $2.12 Unrealized
AXTI AXT INC 0.1%
Value ($000) $3,723 Shares 520,670 Est. Cost $6.21 Unrealized +22.5%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $3,713 Shares 530,376 Est. Cost $10.22 Unrealized
CORENERGY INFRASTRUCTURE TRUST INC 0.1%
Value ($000) $3,701 Shares 98,496 Est. Cost $37.03 Unrealized
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,664 Shares 218,762 Est. Cost $15.48 Unrealized
INVESTORS REAL ESTATE TRUST 0.1%
Value ($000) $3,656 Shares 611,354 Est. Cost $5.70 Unrealized
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $3,654 Shares 1,268,681 Est. Cost $2.49 Unrealized +23.1%
JBL JABIL INC 0.1%
Value ($000) $3,624 Shares 133,822 Est. Cost $16.98 Unrealized +61.5%
CATASYS INC 0.1%
Value ($000) $3,614 Shares 281,266 Est. Cost $5.08 Unrealized
WILDHORSE RESOURCE DEVELOPMENT 0.1%
Value ($000) $3,595 Shares 152,083 Est. Cost $23.64 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $3,584 Shares 413,375 Est. Cost $9.02 Unrealized
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.1%
Value ($000) $3,574 Shares 170,502 Est. Cost $15.84 Unrealized
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $3,569 Shares 151,864 Est. Cost $21.95 Unrealized +11.9%
CZWI CITIZENS COMMUNITY BANCORP INC 0.1%
Value ($000) $3,554 Shares 253,855 Est. Cost $11.45 Unrealized +5.7%
ADESTO TECHNOLOGIES CORPORATION 0.1%
Value ($000) $3,532 Shares 593,650 Est. Cost $5.95 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $3,497 Shares 131,972 Est. Cost $23.42 Unrealized +23.0%
SXI STANDEX INTERNATIONAL CORPORATION 0.1%
Value ($000) $3,460 Shares 33,187 Est. Cost $106.42 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $3,450 Shares 750,043 Est. Cost $8.21 Unrealized -38.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,448 Shares 197,154 Est. Cost $17.88 Unrealized
NAUTILUS INC 0.1%
Value ($000) $3,412 Shares 244,566 Est. Cost $18.40 Unrealized
AMBER ROAD INC 0.1%
Value ($000) $3,386 Shares 351,956 Est. Cost $8.32 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.1%
Value ($000) $3,356 Shares 121,601 Est. Cost $24.01 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $3,345 Shares 146,078 Est. Cost $12.20 Unrealized +74.9%
JBSS JOHN B SANFILIPPO & SON INC 0.1%
Value ($000) $3,334 Shares 46,709 Est. Cost $75.10 Unrealized 0.0%
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $3,332 Shares 168,715 Est. Cost $16.18 Unrealized +17.0%
HANESBRANDS INC 0.1%
Value ($000) $3,310 Shares 179,577 Est. Cost $21.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $3,288 Shares 132,414 Est. Cost $11.71 Unrealized +78.1%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $3,273 Shares 273,467 Est. Cost $15.31 Unrealized -16.0%
RBB RBB BANCORP 0.1%
Value ($000) $3,272 Shares 133,552 Est. Cost $27.31 Unrealized +9.0%
FOUNDATION BUILDING MATERIALS INC 0.1%
Value ($000) $3,247 Shares 260,376 Est. Cost $13.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $3,238 Shares 97,825 Est. Cost $36.67 Unrealized -9.2%
PPSI PIONEER POWER SOLUTIONS INC 0.1%
Value ($000) $3,234 Shares 659,930 Est. Cost $3.22 Unrealized -19.4%
RRC RANGE RESOURCES CORPORATION 0.1%
Value ($000) $3,205 Shares 188,660 Est. Cost $16.05 Unrealized 0.0%
ROG ROGERS CORPORATION 0.1%
Value ($000) $3,196 Shares 21,695 Est. Cost $131.57 Unrealized 0.0%
BCBP BCB BANCORP INC 0.1%
Value ($000) $3,191 Shares 230,396 Est. Cost $9.29 Unrealized +8.2%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $3,176 Shares 52,099 Est. Cost $25.26 Unrealized
PREMIER INC CLASS A 0.1%
Value ($000) $3,122 Shares 68,202 Est. Cost $31.24 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,105 Shares 124,588 Est. Cost $20.80 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $3,105 Shares 172,039 Est. Cost $10.77 Unrealized
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $3,095 Shares 99,663 Est. Cost $18.84 Unrealized +24.8%
BELFB BEL FUSE INC CLASS B 0.1%
Value ($000) $3,094 Shares 116,737 Est. Cost $22.78 Unrealized -0.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $3,079 Shares 67,976 Est. Cost $42.15 Unrealized +3.0%
LOXO ONCOLOGY INC 0.1%
Value ($000) $3,065 Shares 17,943 Est. Cost $170.82 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $3,058 Shares 74,298 Est. Cost $42.31 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $3,049 Shares 89,807 Est. Cost $35.73 Unrealized -8.2%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $3,046 Shares 81,741 Est. Cost $22.48 Unrealized +52.9%
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $3,044 Shares 199,328 Est. Cost $3.54 Unrealized 0.0%
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $3,018 Shares 39,970 Est. Cost $32.93 Unrealized +106.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value ($000) $3,012 Shares 58,311 Est. Cost $56.79 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $3,000 Shares 86,430 Est. Cost $27.40 Unrealized +28.1%
SUMMIT FINANCIAL GROUP INC 0.1%
Value ($000) $2,967 Shares 127,838 Est. Cost $25.69 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 0.1%
Value ($000) $2,961 Shares 78,845 Est. Cost $37.55 Unrealized
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $2,938 Shares 191,396 Est. Cost $9.01 Unrealized +26.3%
ACH OWENS & MINOR INC 0.1%
Value ($000) $2,928 Shares 177,235 Est. Cost $20.53 Unrealized -19.5%
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $2,915 Shares 22,796 Est. Cost $126.00 Unrealized -1.8%
SPIRIT OF TEXAS BANCSHARES INC 0.1%
Value ($000) $2,902 Shares 134,413 Est. Cost $20.60 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.1%
Value ($000) $2,881 Shares 86,509 Est. Cost $35.22 Unrealized 0.0%
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $2,844 Shares 65,371 Est. Cost $25.65 Unrealized +38.5%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $2,835 Shares 44,063 Est. Cost $54.36 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.1%
Value ($000) $2,830 Shares 155,903 Est. Cost $15.60 Unrealized -2.8%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $2,771 Shares 30,699 Est. Cost $87.04 Unrealized
MDC PARTNERS INC CLASS A 0.1%
Value ($000) $2,753 Shares 663,291 Est. Cost $8.40 Unrealized
VENATOR MATERIALS PLC 0.1%
Value ($000) $2,753 Shares 305,854 Est. Cost $21.53 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,738 Shares 178,936 Est. Cost $6.93 Unrealized +69.2%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.1%
Value ($000) $2,727 Shares 201,986 Est. Cost $4.00 Unrealized +54.5%
SUPPORT.COM INC 0.1%
Value ($000) $2,709 Shares 934,183 Est. Cost $0.86 Unrealized
TRS TRIMAS CORPORATION 0.1%
Value ($000) $2,707 Shares 89,053 Est. Cost $22.81 Unrealized +32.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2,704 Shares 100,000 Est. Cost $25.55 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $2,690 Shares 40,027 Est. Cost $57.91 Unrealized -8.1%
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $2,677 Shares 92,852 Est. Cost $42.75 Unrealized
INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value ($000) $2,669 Shares 540,237 Est. Cost $5.32 Unrealized
US CONCRETE INC 0.0%
Value ($000) $2,657 Shares 57,945 Est. Cost $48.63 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $2,647 Shares 22,293 Est. Cost $150.79 Unrealized -12.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,629 Shares 24,697 Est. Cost $94.32 Unrealized +7.1%
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $2,626 Shares 77,920 Est. Cost $30.09 Unrealized 0.0%
TBBK BANCORP INC 0.0%
Value ($000) $2,624 Shares 273,593 Est. Cost $10.50 Unrealized -3.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,616 Shares 67,277 Est. Cost $25.01 Unrealized +37.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,542 Shares 56,258 Est. Cost $29.67 Unrealized +32.6%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $2,501 Shares 74,776 Est. Cost $53.40 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,465 Shares 34,212 Est. Cost $61.21 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2,437 Shares 84,026 Est. Cost $21.57 Unrealized -0.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,422 Shares 246,363 Est. Cost $7.76 Unrealized +18.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,418 Shares 222,467 Est. Cost $14.98 Unrealized +2.1%
PERRY ELLIS INTERNATIONAL INC 0.0%
Value ($000) $2,359 Shares 86,318 Est. Cost $24.44 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $2,348 Shares 57,103 Est. Cost $43.28 Unrealized +6.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,348 Shares 116,917 Est. Cost $20.08 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,336 Shares 60,909 Est. Cost $33.42 Unrealized -0.9%
ROSEHILL RESOURCES INC CLASS A 0.0%
Value ($000) $2,294 Shares 376,065 Est. Cost $6.10 Unrealized
LFCR LANDEC CORPORATION 0.0%
Value ($000) $2,223 Shares 154,368 Est. Cost $12.85 Unrealized +7.6%
BLUEROCK RESIDENTIAL GROWTH REIT CL A 0.0%
Value ($000) $2,197 Shares 224,163 Est. Cost $11.52 Unrealized
USA TRUCK INC 0.0%
Value ($000) $2,191 Shares 108,281 Est. Cost $23.47 Unrealized
HOSTESS BRANDS INC CLASS A 0.0%
Value ($000) $2,156 Shares 194,803 Est. Cost $13.60 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $2,131 Shares 1,039,449 Est. Cost $1.96 Unrealized -1.7%
VYX NCR CORPORATION 0.0%
Value ($000) $2,124 Shares 74,747 Est. Cost $17.81 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL INC 0.0%
Value ($000) $2,100 Shares 736,991 Est. Cost $5.06 Unrealized
FRBA FIRST BANK 0.0%
Value ($000) $2,075 Shares 157,796 Est. Cost $11.67 Unrealized +7.5%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $2,067 Shares 231,000 Est. Cost $9.75 Unrealized -6.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,063 Shares 276,594 Est. Cost $8.29 Unrealized -3.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,046 Shares 203,338 Est. Cost $8.14 Unrealized 0.0%
ISBA ISABELLA BANK CORPORATION 0.0%
Value ($000) $2,035 Shares 76,061 Est. Cost $18.79 Unrealized -0.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,988 Shares 144,555 Est. Cost $9.24 Unrealized +49.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,986 Shares 94,793 Est. Cost $18.61 Unrealized 0.0%
MCHX MARCHEX INC CLASS B 0.0%
Value ($000) $1,962 Shares 705,924 Est. Cost $3.54 Unrealized -19.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,912 Shares 49,668 Est. Cost $12.89 Unrealized +37.8%
EARTHSTONE ENERGY INC CLASS A 0.0%
Value ($000) $1,900 Shares 202,542 Est. Cost $10.19 Unrealized
RESOLUTE ENERGY CORPORATION 0.0%
Value ($000) $1,891 Shares 50,000 Est. Cost $37.82 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,873 Shares 60,709 Est. Cost $19.44 Unrealized +22.7%
RECRO PHARMA INC 0.0%
Value ($000) $1,750 Shares 246,100 Est. Cost $5.02 Unrealized
ASV HOLDINGS INC 0.0%
Value ($000) $1,728 Shares 348,990 Est. Cost $8.11 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $1,708 Shares 40,275 Est. Cost $31.55 Unrealized +9.9%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $1,684 Shares 58,767 Est. Cost $36.97 Unrealized -11.0%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $1,670 Shares 87,882 Est. Cost $15.05 Unrealized +1.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1,646 Shares 9,764 Est. Cost $167.77 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 97,246 Est. Cost $13.28 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,621 Shares 57,355 Est. Cost $19.29 Unrealized +37.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,578 Shares 189,012 Est. Cost $9.13 Unrealized -1.1%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,576 Shares 97,112 Est. Cost $13.27 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,547 Shares 61,639 Est. Cost $22.15 Unrealized +10.4%
CRD/A CRAWFORD & COMPANY CLASS A 0.0%
Value ($000) $1,532 Shares 170,212 Est. Cost $6.63 Unrealized +4.9%
UBOH UNITED BANCSHARES INC 0.0%
Value ($000) $1,518 Shares 66,289 Est. Cost $22.40 Unrealized
S&W SEED COMPANY 0.0%
Value ($000) $1,508 Shares 615,586 Est. Cost $4.42 Unrealized
ALASKA COMMUNICATIONS SYSTEMS GROUP INC 0.0%
Value ($000) $1,500 Shares 914,595 Est. Cost $1.87 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,499 Shares 74,941 Est. Cost $17.30 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,481 Shares 55,155 Est. Cost $21.39 Unrealized +27.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,478 Shares 50,694 Est. Cost $31.63 Unrealized -5.2%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $1,476 Shares 147,718 Est. Cost $25.00 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,470 Shares 33,821 Est. Cost $45.08 Unrealized
FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $1,468 Shares 395,807 Est. Cost $5.65 Unrealized
DENNY'S CORPORATION 0.0%
Value ($000) $1,467 Shares 99,665 Est. Cost $14.72 Unrealized
UNITED COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $1,466 Shares 151,628 Est. Cost $9.55 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $1,460 Shares 99,012 Est. Cost $14.75 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $1,443 Shares 314,475 Est. Cost $4.70 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,430 Shares 644,122 Est. Cost $3.79 Unrealized -34.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,420 Shares 193,187 Est. Cost $6.29 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,415 Shares 49,234 Est. Cost $31.87 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,413 Shares 39,812 Est. Cost $36.29 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,381 Shares 18,095 Est. Cost $64.89 Unrealized +19.6%
PACIFIC CITY FINANCIAL CORPORATION 0.0%
Value ($000) $1,349 Shares 69,765 Est. Cost $19.34 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $1,346 Shares 361,914 Est. Cost $4.99 Unrealized -19.0%
GREENSKY INC CLASS A 0.0%
Value ($000) $1,344 Shares 74,665 Est. Cost $21.15 Unrealized
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $1,342 Shares 84,217 Est. Cost $12.42 Unrealized
AKORN INC 0.0%
Value ($000) $1,292 Shares 99,545 Est. Cost $12.98 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1,279 Shares 39,136 Est. Cost $32.68 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.0%
Value ($000) $1,249 Shares 43,287 Est. Cost $14.39 Unrealized +71.8%
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $1,193 Shares 63,446 Est. Cost $20.98 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,182 Shares 200,000 Est. Cost $4.40 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,177 Shares 420,287 Est. Cost $10.50 Unrealized -69.2%
J ALEXANDER'S HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 98,700 Est. Cost $11.90 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,158 Shares 170,278 Est. Cost $7.53 Unrealized -3.5%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,158 Shares 349,731 Est. Cost $3.31 Unrealized
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value ($000) $1,156 Shares 35,283 Est. Cost $28.35 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,147 Shares 92,502 Est. Cost $12.44 Unrealized +18.9%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,105 Shares 36,560 Est. Cost $31.95 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,096 Shares 103,480 Est. Cost $8.18 Unrealized 0.0%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $1,077 Shares 39,334 Est. Cost $27.38 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,072 Shares 376,198 Est. Cost $10.46 Unrealized
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $1,058 Shares 120,185 Est. Cost $6.44 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $1,043 Shares 24,838 Est. Cost $39.14 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,019 Shares 87,726 Est. Cost $10.69 Unrealized +11.2%
FUSION CONNECT INC 0.0%
Value ($000) $1,010 Shares 393,133 Est. Cost $3.94 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $996 Shares 22,903 Est. Cost $28.40 Unrealized +32.1%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $993 Shares 598,351 Est. Cost $1.66 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $985 Shares 20,666 Est. Cost $35.30 Unrealized
SCOO SCHOOL SPECIALTY INC 0.0%
Value ($000) $974 Shares 54,417 Est. Cost $16.69 Unrealized +10.5%
PDL BIOPHARMA INC SR GLBL COCO 21 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.92 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $959 Shares 171,836 Est. Cost $6.41 Unrealized
CONFORMIS INC 0.0%
Value ($000) $952 Shares 898,514 Est. Cost $1.45 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $952 Shares 33,350 Est. Cost $28.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $932 Shares 18,580 Est. Cost $28.08 Unrealized +88.1%
AIRG AIRGAIN INC 0.0%
Value ($000) $931 Shares 70,880 Est. Cost $11.23 Unrealized 0.0%
STORE CAPITAL CORPORATION 0.0%
Value ($000) $895 Shares 32,204 Est. Cost $27.79 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $888 Shares 197,290 Est. Cost $3.96 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $863 Shares 39,428 Est. Cost $21.55 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $859 Shares 48,284 Est. Cost $19.16 Unrealized -6.5%
UBCP UNITED BANCORP INC 0.0%
Value ($000) $849 Shares 64,598 Est. Cost $12.87 Unrealized +3.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $844 Shares 40,934 Est. Cost $22.55 Unrealized
STRT STRATTEC SECURITY CORPORATION 0.0%
Value ($000) $843 Shares 23,652 Est. Cost $32.00 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $821 Shares 38,626 Est. Cost $21.62 Unrealized -3.4%
PERCEPTRON INC 0.0%
Value ($000) $821 Shares 84,251 Est. Cost $7.62 Unrealized
CRAFT BREW ALLIANCE 0.0%
Value ($000) $796 Shares 48,712 Est. Cost $15.03 Unrealized
RADISYS CORPORATION 0.0%
Value ($000) $793 Shares 486,422 Est. Cost $3.62 Unrealized
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $786 Shares 665,932 Est. Cost $1.27 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $785 Shares 24,470 Est. Cost $17.36 Unrealized +34.5%
ODC OIL-DRI CORPORATION OF AMERICA 0.0%
Value ($000) $784 Shares 20,329 Est. Cost $20.46 Unrealized +1.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $771 Shares 28,091 Est. Cost $25.97 Unrealized 0.0%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $751 Shares 50,400 Est. Cost $17.01 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value ($000) $725 Shares 97,196 Est. Cost $3.05 Unrealized 0.0%
FIRST BANCSHARES INC 0.0%
Value ($000) $688 Shares 17,624 Est. Cost $32.65 Unrealized
SEQUANS COMMUNICATIONS SA SPONSORED 0.0%
Value ($000) $675 Shares 475,328 Est. Cost $3.08 Unrealized
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $670 Shares 21,985 Est. Cost $34.95 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $658 Shares 53,030 Est. Cost $12.00 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $633 Shares 143,158 Est. Cost $4.45 Unrealized +10.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $622 Shares 26,411 Est. Cost $23.50 Unrealized +5.9%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 155,700 Est. Cost $6.35 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $601 Shares 22,630 Est. Cost $29.30 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $578 Shares 304,233 Est. Cost $7.32 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $559 Shares 24,625 Est. Cost $18.68 Unrealized +12.4%
INVACARE CORPORATION 0.0%
Value ($000) $540 Shares 37,131 Est. Cost $14.54 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $534 Shares 376,279 Est. Cost $1.42 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $514 Shares 13,406 Est. Cost $28.73 Unrealized +10.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $508 Shares 17,592 Est. Cost $13.98 Unrealized +60.0%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $483 Shares 20,309 Est. Cost $17.74 Unrealized +12.0%
CHASE CORPORATION 0.0%
Value ($000) $477 Shares 3,971 Est. Cost $69.06 Unrealized
CRD/B CRAWFORD & COMPANY CLASS B 0.0%
Value ($000) $476 Shares 51,678 Est. Cost $6.73 Unrealized +5.8%
VRE MACK-CALI REALTY CORPORATION 0.0%
Value ($000) $472 Shares 22,186 Est. Cost $21.27 Unrealized
SOUTHWEST GEORGIA FINANCIAL CORP 0.0%
Value ($000) $457 Shares 19,879 Est. Cost $23.70 Unrealized
LUBY'S INC 0.0%
Value ($000) $424 Shares 249,486 Est. Cost $2.75 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $419 Shares 219,346 Est. Cost $5.66 Unrealized
SEVERN BANCORP INC 0.0%
Value ($000) $393 Shares 40,099 Est. Cost $8.65 Unrealized
OHA INVESTMENT CORPORATION 0.0%
Value ($000) $387 Shares 253,845 Est. Cost $1.27 Unrealized
BANK OF SOUTHERN CALIFORNIA NA 0.0%
Value ($000) $353 Shares 22,261 Est. Cost $15.86 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $343 Shares 114,336 Est. Cost $2.53 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $341 Shares 14,494 Est. Cost $15.09 Unrealized +7.8%
PFLC PACIFIC FINANCIAL CORPORATION 0.0%
Value ($000) $330 Shares 26,058 Est. Cost $6.26 Unrealized +39.5%
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $326 Shares 7,688 Est. Cost $36.34 Unrealized 0.0%
EMPIRE BANCORP INC NY 0.0%
Value ($000) $317 Shares 21,593 Est. Cost $14.68 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $314 Shares 28,901 Est. Cost $9.96 Unrealized 0.0%
REVERE BANK 0.0%
Value ($000) $311 Shares 10,024 Est. Cost $31.03 Unrealized
SOUTHCREST FINANCIAL GROUP INC 0.0%
Value ($000) $308 Shares 29,614 Est. Cost $12.06 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $297 Shares 9,396 Est. Cost $34.91 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $295 Shares 6,207 Est. Cost $47.53 Unrealized
INTT INTEST CORPORATION 0.0%
Value ($000) $294 Shares 37,882 Est. Cost $8.08 Unrealized 0.0%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $262 Shares 17,092 Est. Cost $13.92 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $253 Shares 81,499 Est. Cost $3.10 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $247 Shares 1,938 Est. Cost $105.52 Unrealized +8.5%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $239 Shares 2,099 Est. Cost $82.66 Unrealized +1.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $238 Shares 2,616 Est. Cost $12.36 Unrealized +20.2%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $229 Shares 1,552 Est. Cost $127.20 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $218 Shares 4,236 Est. Cost $14.94 Unrealized 0.0%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $216 Shares 9,607 Est. Cost $20.55 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $213 Shares 2,280 Est. Cost $92.49 Unrealized 0.0%
MKC MCCORMICK & COMPANY INCORPORATED 0.0%
Value ($000) $210 Shares 1,592 Est. Cost $53.63 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $208 Shares 1,509 Est. Cost $127.59 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $207 Shares 1,295 Est. Cost $134.59 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $186 Shares 13,300 Est. Cost $13.98 Unrealized