KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $4,026,249 (100.0% shares, 0.0% debt)

Holdings (687)

ESTERLINE TECHNOLOGIES CORPORA 0.9%
Value ($000) $37,007 Shares 304,713 Est. Cost $83.66 Unrealized
SR SPIRE INC 0.8%
Value ($000) $33,928 Shares 457,998 Est. Cost $70.39 Unrealized
LIVN LIVANOVA PLC 0.8%
Value ($000) $31,864 Shares 348,351 Est. Cost $76.10 Unrealized +41.1%
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $27,862 Shares 663,227 Est. Cost $41.72 Unrealized +18.0%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $25,676 Shares 1,032,009 Est. Cost $21.95 Unrealized
COOPER TIRE & RUBBER COMPANY 0.6%
Value ($000) $23,396 Shares 723,676 Est. Cost $32.52 Unrealized
BKH BLACK HILLS CORPORATION 0.6%
Value ($000) $22,960 Shares 365,724 Est. Cost $45.85 Unrealized +4.0%
SOUTH JERSEY INDUSTRIES INC 0.6%
Value ($000) $22,720 Shares 817,277 Est. Cost $32.20 Unrealized
BCO BRINK'S COMPANY 0.6%
Value ($000) $22,626 Shares 349,976 Est. Cost $47.39 Unrealized +28.5%
BDC BELDEN INC 0.5%
Value ($000) $21,801 Shares 521,939 Est. Cost $62.66 Unrealized -15.1%
ABCB AMERIS BANCORP 0.5%
Value ($000) $21,598 Shares 681,977 Est. Cost $29.21 Unrealized +25.7%
SFNC SIMMONS FIRST NATIONAL CORPORATION CL A 0.5%
Value ($000) $21,452 Shares 889,032 Est. Cost $29.20 Unrealized -7.8%
FIREEYE INC 0.5%
Value ($000) $21,301 Shares 1,314,071 Est. Cost $16.63 Unrealized
CLAR CLARUS CORPORATION 0.5%
Value ($000) $21,213 Shares 2,096,157 Est. Cost $6.38 Unrealized +51.1%
SF STIFEL FINANCIAL CORP 0.5%
Value ($000) $20,933 Shares 505,379 Est. Cost $26.06 Unrealized +6.7%
MRCY MERCURY SYSTEMS INC 0.5%
Value ($000) $20,580 Shares 435,190 Est. Cost $43.10 Unrealized +13.2%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $20,541 Shares 293,231 Est. Cost $74.64 Unrealized +1.2%
ENS ENERSYS 0.5%
Value ($000) $20,509 Shares 264,251 Est. Cost $58.78 Unrealized +28.8%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.5%
Value ($000) $20,079 Shares 1,264,432 Est. Cost $19.31 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.5%
Value ($000) $19,877 Shares 765,675 Est. Cost $43.50 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.5%
Value ($000) $19,624 Shares 551,085 Est. Cost $42.10 Unrealized -5.6%
PDL BIOPHARMA INC 0.5%
Value ($000) $19,540 Shares 6,737,778 Est. Cost $2.56 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $19,120 Shares 551,791 Est. Cost $48.41 Unrealized -16.3%
BIOTELEMETRY INC 0.5%
Value ($000) $18,984 Shares 317,889 Est. Cost $31.36 Unrealized
IBERIABANK CORPORATION 0.5%
Value ($000) $18,607 Shares 289,469 Est. Cost $73.26 Unrealized
OMCL OMNICELL INC 0.5%
Value ($000) $18,583 Shares 303,450 Est. Cost $45.93 Unrealized +47.4%
AAT AMERICAN ASSETS TRUST INC 0.5%
Value ($000) $18,166 Shares 452,222 Est. Cost $40.93 Unrealized
UMPQUA HOLDINGS CORPORATION 0.4%
Value ($000) $18,019 Shares 1,133,241 Est. Cost $18.54 Unrealized
KMT KENNAMETAL INC 0.4%
Value ($000) $17,468 Shares 524,875 Est. Cost $30.55 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $17,406 Shares 170,015 Est. Cost $67.96 Unrealized +62.9%
NJR NEW JERSEY RESOURCES CORPORATION 0.4%
Value ($000) $17,333 Shares 379,519 Est. Cost $27.58 Unrealized +32.7%
CALLON PETROLEUM COMPANY 0.4%
Value ($000) $17,318 Shares 2,668,433 Est. Cost $10.22 Unrealized
PNW PINNACLE WEST CAPITAL CORPORAT 0.4%
Value ($000) $16,991 Shares 199,430 Est. Cost $59.01 Unrealized +8.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.4%
Value ($000) $16,869 Shares 302,257 Est. Cost $28.39 Unrealized +109.4%
UCB UNITED COMMUNITY BANKS INC 0.4%
Value ($000) $16,811 Shares 783,379 Est. Cost $25.25 Unrealized -2.2%
WWD WOODWARD INC 0.4%
Value ($000) $16,768 Shares 225,713 Est. Cost $52.20 Unrealized +41.3%
ICUI ICU MEDICAL INC 0.4%
Value ($000) $16,641 Shares 72,470 Est. Cost $153.90 Unrealized +60.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASS A 0.4%
Value ($000) $16,220 Shares 443,659 Est. Cost $26.76 Unrealized +5.7%
SANM SANMINA-SCI CORPORATION 0.4%
Value ($000) $15,919 Shares 661,626 Est. Cost $29.39 Unrealized -14.4%
PINNACLE FINANCIAL PARTNERS INC 0.4%
Value ($000) $15,795 Shares 342,631 Est. Cost $57.61 Unrealized
PROS HOLDINGS INC 0.4%
Value ($000) $15,707 Shares 500,238 Est. Cost $24.64 Unrealized
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $15,699 Shares 960,768 Est. Cost $21.83 Unrealized -13.0%
BRKR BRUKER CORPORATION 0.4%
Value ($000) $15,533 Shares 521,765 Est. Cost $31.30 Unrealized -1.6%
LOGMEIN INC 0.4%
Value ($000) $15,520 Shares 190,271 Est. Cost $89.63 Unrealized
EVO PAYMENTS INC CLASS A 0.4%
Value ($000) $15,474 Shares 627,250 Est. Cost $23.92 Unrealized
ALLETE INC 0.4%
Value ($000) $15,388 Shares 201,883 Est. Cost $49.78 Unrealized
EVRG EVERGY INC 0.4%
Value ($000) $15,387 Shares 271,041 Est. Cost $40.03 Unrealized +9.8%
WNS (HOLDINGS) LIMITED SPONSORED 0.4%
Value ($000) $15,142 Shares 366,979 Est. Cost $26.98 Unrealized
COUSINS PROPERTIES INCORPORATED 0.4%
Value ($000) $14,747 Shares 1,866,667 Est. Cost $9.12 Unrealized
CASY CASEY'S GENERAL STORES INC 0.4%
Value ($000) $14,547 Shares 113,527 Est. Cost $86.66 Unrealized +39.7%
STERLING BANCORP 0.4%
Value ($000) $14,540 Shares 880,667 Est. Cost $19.34 Unrealized
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $14,287 Shares 891,274 Est. Cost $16.25 Unrealized
UIS UNISYS CORPORATION 0.3%
Value ($000) $14,081 Shares 1,210,750 Est. Cost $13.00 Unrealized +21.1%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $13,803 Shares 462,398 Est. Cost $38.31 Unrealized -20.5%
CENTA CENTRAL GARDEN & PET COMPANY CL A 0.3%
Value ($000) $13,770 Shares 440,626 Est. Cost $30.38 Unrealized -21.2%
SM SM ENERGY COMPANY 0.3%
Value ($000) $13,732 Shares 887,070 Est. Cost $29.15 Unrealized -28.5%
ALG ALAMO GROUP INC 0.3%
Value ($000) $13,239 Shares 171,227 Est. Cost $54.72 Unrealized +46.6%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $13,061 Shares 128,417 Est. Cost $77.18 Unrealized
C&J ENERGY SERVICES INC 0.3%
Value ($000) $13,026 Shares 964,900 Est. Cost $29.29 Unrealized
TFIN TRIUMPH BANCORP INC 0.3%
Value ($000) $12,995 Shares 437,533 Est. Cost $33.93 Unrealized +4.0%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $12,985 Shares 883,944 Est. Cost $22.49 Unrealized
WNC WABASH NATIONAL CORPORATION 0.3%
Value ($000) $12,922 Shares 987,953 Est. Cost $13.45 Unrealized -6.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.3%
Value ($000) $12,826 Shares 298,776 Est. Cost $46.24 Unrealized -5.5%
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $12,708 Shares 518,061 Est. Cost $41.68 Unrealized
PERFICIENT INC 0.3%
Value ($000) $12,656 Shares 568,547 Est. Cost $18.12 Unrealized
UNION BANKSHARES CORPORATION 0.3%
Value ($000) $12,623 Shares 447,135 Est. Cost $35.60 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $12,499 Shares 211,526 Est. Cost $46.45 Unrealized +27.0%
EFSC ENTERPRISE FINANCIAL SERVICES 0.3%
Value ($000) $12,348 Shares 328,148 Est. Cost $30.04 Unrealized +28.2%
SANDERSON FARMS INC 0.3%
Value ($000) $12,278 Shares 123,663 Est. Cost $102.34 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.3%
Value ($000) $12,146 Shares 931,479 Est. Cost $14.54 Unrealized -4.1%
LEGACYTEXAS FINANCIAL GROUP INC 0.3%
Value ($000) $12,115 Shares 377,524 Est. Cost $28.54 Unrealized
REATA PHARMACEUTICALS INC CLASS A 0.3%
Value ($000) $11,978 Shares 213,515 Est. Cost $31.74 Unrealized
CRMT AMERICA'S CAR-MART INC 0.3%
Value ($000) $11,849 Shares 163,544 Est. Cost $40.90 Unrealized +79.7%
ICHR ICHOR HOLDINGS LTD 0.3%
Value ($000) $11,769 Shares 722,018 Est. Cost $19.74 Unrealized -12.4%
PLCE CHILDREN'S PLACE INC 0.3%
Value ($000) $11,671 Shares 129,549 Est. Cost $127.09 Unrealized -1.9%
PRSU VIAD CORP 0.3%
Value ($000) $11,502 Shares 229,630 Est. Cost $41.68 Unrealized +20.7%
FERRO CORPORATION 0.3%
Value ($000) $11,445 Shares 729,906 Est. Cost $14.73 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.3%
Value ($000) $11,442 Shares 501,622 Est. Cost $19.02 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.3%
Value ($000) $11,377 Shares 172,793 Est. Cost $38.70 Unrealized +80.2%
ASPEN INSURANCE HOLDINGS LIMIT 0.3%
Value ($000) $11,370 Shares 270,774 Est. Cost $43.05 Unrealized
AIN ALBANY INTERNATIONAL CORP CLA 0.3%
Value ($000) $11,370 Shares 182,124 Est. Cost $39.34 Unrealized +62.4%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $11,305 Shares 612,394 Est. Cost $13.92 Unrealized
LCII LCI INDUSTRIES 0.3%
Value ($000) $11,223 Shares 168,009 Est. Cost $79.60 Unrealized -27.9%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $11,049 Shares 380,075 Est. Cost $35.97 Unrealized 0.0%
DGICA DONEGAL GROUP INC CLASS A 0.3%
Value ($000) $10,974 Shares 804,286 Est. Cost $10.20 Unrealized -1.5%
IDA IDACORP INC 0.3%
Value ($000) $10,932 Shares 117,477 Est. Cost $71.69 Unrealized +36.2%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $10,901 Shares 1,120,330 Est. Cost $15.82 Unrealized -22.5%
CHEMICAL FINANCIAL CORPORATION 0.3%
Value ($000) $10,896 Shares 297,615 Est. Cost $47.35 Unrealized
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $10,777 Shares 495,047 Est. Cost $18.97 Unrealized +36.7%
FOOT LOCKER INC 0.3%
Value ($000) $10,712 Shares 201,353 Est. Cost $52.34 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $10,651 Shares 827,604 Est. Cost $17.42 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $10,557 Shares 308,051 Est. Cost $26.32 Unrealized +21.4%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.3%
Value ($000) $10,552 Shares 716,851 Est. Cost $13.89 Unrealized +7.2%
INTEGRATED DEVICE TECHNOLOGY INC 0.3%
Value ($000) $10,512 Shares 217,051 Est. Cost $24.15 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $10,502 Shares 331,924 Est. Cost $32.97 Unrealized
ADTRAN INC 0.3%
Value ($000) $10,441 Shares 972,164 Est. Cost $18.27 Unrealized
TIVO CORP 0.3%
Value ($000) $10,440 Shares 1,109,417 Est. Cost $11.84 Unrealized
SKYW SKYWEST INC 0.3%
Value ($000) $10,356 Shares 232,884 Est. Cost $35.30 Unrealized +46.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.3%
Value ($000) $10,344 Shares 146,698 Est. Cost $107.41 Unrealized -22.4%
ARCH COAL INC CLASS A 0.3%
Value ($000) $10,317 Shares 124,317 Est. Cost $89.40 Unrealized
PCYO PURE CYCLE CORPORATION 0.3%
Value ($000) $10,262 Shares 1,033,393 Est. Cost $6.44 Unrealized +57.6%
COLB COLUMBIA BANKING SYSTEM INC 0.3%
Value ($000) $10,259 Shares 282,702 Est. Cost $21.77 Unrealized +22.8%
LCUT LIFETIME BRANDS INC 0.3%
Value ($000) $10,170 Shares 1,013,924 Est. Cost $10.16 Unrealized -12.6%
EXTENDED STAY AMERICA INC 0.2%
Value ($000) $9,897 Shares 638,523 Est. Cost $18.52 Unrealized
AARON'S INC 0.2%
Value ($000) $9,895 Shares 235,310 Est. Cost $34.67 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS 0.2%
Value ($000) $9,874 Shares 146,823 Est. Cost $51.14 Unrealized
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $9,858 Shares 869,294 Est. Cost $14.21 Unrealized -2.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $9,838 Shares 164,787 Est. Cost $40.23 Unrealized +41.9%
CADENCE BANCORPORATION CLASS A 0.2%
Value ($000) $9,821 Shares 585,265 Est. Cost $27.17 Unrealized
RPT REALTY 0.2%
Value ($000) $9,752 Shares 816,026 Est. Cost $11.95 Unrealized
HTO SJW GROUP 0.2%
Value ($000) $9,734 Shares 175,000 Est. Cost $59.31 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value ($000) $9,689 Shares 328,774 Est. Cost $21.69 Unrealized
PLANTRONICS INC 0.2%
Value ($000) $9,625 Shares 290,795 Est. Cost $52.31 Unrealized
ASGN ASGN INC 0.2%
Value ($000) $9,570 Shares 175,599 Est. Cost $84.04 Unrealized -22.4%
AMERICAN EQUITY INVESTMENT LIFE HLDGS 0.2%
Value ($000) $9,553 Shares 341,923 Est. Cost $17.91 Unrealized
OAKTREE SPECIALTY LENDING CORP 0.2%
Value ($000) $9,541 Shares 2,255,479 Est. Cost $4.73 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $9,537 Shares 341,963 Est. Cost $34.38 Unrealized +7.3%
THR THERMON GROUP HOLDINGS INC 0.2%
Value ($000) $9,512 Shares 469,010 Est. Cost $21.07 Unrealized +6.9%
JBLU JETBLUE AIRWAYS CORPORATION 0.2%
Value ($000) $9,492 Shares 591,050 Est. Cost $18.86 Unrealized -7.6%
FARM FARMER BROS CO 0.2%
Value ($000) $9,454 Shares 405,213 Est. Cost $30.19 Unrealized -19.9%
VERITEX HOLDINGS INC 0.2%
Value ($000) $9,422 Shares 440,703 Est. Cost $26.81 Unrealized
EXANTAS CAPITAL CORP 0.2%
Value ($000) $9,410 Shares 939,082 Est. Cost $10.18 Unrealized
INVACARE CORPORATION 0.2%
Value ($000) $9,342 Shares 2,172,579 Est. Cost $4.48 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $9,257 Shares 173,216 Est. Cost $66.74 Unrealized
BBX CAPITAL CORPORATION CLASS A 0.2%
Value ($000) $9,233 Shares 1,611,377 Est. Cost $7.06 Unrealized
UBSI UNITED BANKSHARES INC 0.2%
Value ($000) $9,222 Shares 296,416 Est. Cost $36.51 Unrealized -7.5%
NEENAH INC 0.2%
Value ($000) $9,180 Shares 155,803 Est. Cost $51.68 Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $9,172 Shares 136,197 Est. Cost $46.20 Unrealized +35.2%
CAMBREX CORPORATION 0.2%
Value ($000) $9,167 Shares 242,767 Est. Cost $40.40 Unrealized
KEX KIRBY CORPORATION 0.2%
Value ($000) $9,149 Shares 135,823 Est. Cost $60.22 Unrealized +22.9%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $8,993 Shares 227,721 Est. Cost $35.86 Unrealized +14.4%
ALOT ASTRONOVA INC 0.2%
Value ($000) $8,979 Shares 478,888 Est. Cost $15.89 Unrealized +18.9%
OSK OSHKOSH CORP 0.2%
Value ($000) $8,945 Shares 145,903 Est. Cost $70.67 Unrealized -19.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.2%
Value ($000) $8,930 Shares 116,956 Est. Cost $79.16 Unrealized
LHC GROUP INC 0.2%
Value ($000) $8,907 Shares 94,880 Est. Cost $68.37 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.2%
Value ($000) $8,895 Shares 839,173 Est. Cost $7.74 Unrealized +10.8%
NGVT INGEVITY CORPORATION 0.2%
Value ($000) $8,894 Shares 106,277 Est. Cost $50.12 Unrealized +80.7%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $8,861 Shares 887,855 Est. Cost $13.98 Unrealized
REI RING ENERGY INC 0.2%
Value ($000) $8,857 Shares 1,743,571 Est. Cost $11.54 Unrealized -38.4%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $8,832 Shares 61,731 Est. Cost $92.71 Unrealized +54.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.2%
Value ($000) $8,692 Shares 449,688 Est. Cost $15.64 Unrealized +10.5%
FDUS FIDUS INVESTMENT CORPORATION 0.2%
Value ($000) $8,647 Shares 739,711 Est. Cost $5.95 Unrealized +1.6%
FELE FRANKLIN ELECTRIC CO INC 0.2%
Value ($000) $8,627 Shares 201,187 Est. Cost $28.15 Unrealized +42.8%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $8,588 Shares 140,710 Est. Cost $80.91 Unrealized -14.5%
DOX AMDOCS LIMITED 0.2%
Value ($000) $8,533 Shares 145,662 Est. Cost $55.60 Unrealized -2.8%
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value ($000) $8,517 Shares 128,099 Est. Cost $44.99 Unrealized +68.9%
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $8,514 Shares 96,149 Est. Cost $34.99 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.2%
Value ($000) $8,503 Shares 294,618 Est. Cost $30.48 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $8,490 Shares 527,974 Est. Cost $13.65 Unrealized
STRS STRATUS PROPERTIES INC 0.2%
Value ($000) $8,438 Shares 351,866 Est. Cost $28.50 Unrealized -3.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $8,424 Shares 224,353 Est. Cost $22.35 Unrealized +26.8%
CWST CASELLA WASTE SYSTEMS INC CL A 0.2%
Value ($000) $8,375 Shares 293,948 Est. Cost $10.98 Unrealized +176.4%
HEALTHCARE TRUST OF AMERICA INC CLASS A 0.2%
Value ($000) $8,373 Shares 330,812 Est. Cost $29.75 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.2%
Value ($000) $8,302 Shares 638,117 Est. Cost $15.65 Unrealized
FUL HB FULLER COMPANY 0.2%
Value ($000) $8,220 Shares 192,649 Est. Cost $35.06 Unrealized +17.7%
ATRC ATRICURE INC 0.2%
Value ($000) $8,118 Shares 265,285 Est. Cost $31.15 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $8,103 Shares 187,354 Est. Cost $19.89 Unrealized +92.4%
PLXS PLEXUS CORP 0.2%
Value ($000) $8,090 Shares 158,383 Est. Cost $41.40 Unrealized +36.0%
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $8,075 Shares 358,730 Est. Cost $15.94 Unrealized +17.4%
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $8,072 Shares 240,739 Est. Cost $32.52 Unrealized -8.8%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $8,063 Shares 633,858 Est. Cost $12.80 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $8,044 Shares 112,017 Est. Cost $93.40 Unrealized -7.6%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $8,003 Shares 109,692 Est. Cost $67.37 Unrealized +20.4%
GT GOODYEAR TIRE & RUBBER COMPANY 0.2%
Value ($000) $7,991 Shares 391,544 Est. Cost $23.88 Unrealized -9.3%
OASIS PETROLEUM INC 0.2%
Value ($000) $7,939 Shares 1,435,629 Est. Cost $9.18 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $7,926 Shares 245,609 Est. Cost $32.97 Unrealized -3.7%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $7,888 Shares 97,023 Est. Cost $56.65 Unrealized +29.0%
PQ GROUP HOLDINGS INC 0.2%
Value ($000) $7,873 Shares 531,611 Est. Cost $14.19 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.2%
Value ($000) $7,872 Shares 473,096 Est. Cost $26.37 Unrealized -27.9%
KAI KADANT INC 0.2%
Value ($000) $7,856 Shares 96,444 Est. Cost $71.53 Unrealized +24.8%
OIS OIL STATES INTERNATIONAL INC 0.2%
Value ($000) $7,853 Shares 549,906 Est. Cost $32.01 Unrealized -28.1%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $7,844 Shares 307,355 Est. Cost $19.93 Unrealized
CNS COHEN & STEERS INC 0.2%
Value ($000) $7,831 Shares 228,178 Est. Cost $24.10 Unrealized +12.7%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $7,812 Shares 229,232 Est. Cost $38.81 Unrealized -5.9%
SSP E. W. SCRIPPS COMPANY CLASS A 0.2%
Value ($000) $7,800 Shares 495,846 Est. Cost $12.51 Unrealized +0.4%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $7,717 Shares 306,848 Est. Cost $35.70 Unrealized
TIER REIT INC 0.2%
Value ($000) $7,708 Shares 373,635 Est. Cost $22.95 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $7,695 Shares 723,201 Est. Cost $14.44 Unrealized -19.0%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $7,689 Shares 245,351 Est. Cost $39.38 Unrealized
MEI METHODE ELECTRONICS INC 0.2%
Value ($000) $7,674 Shares 329,485 Est. Cost $24.89 Unrealized -4.8%
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $7,648 Shares 253,745 Est. Cost $28.23 Unrealized +13.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $7,638 Shares 175,454 Est. Cost $28.07 Unrealized +53.7%
PDC ENERGY INC 0.2%
Value ($000) $7,627 Shares 256,298 Est. Cost $42.53 Unrealized
VERINT SYSTEMS INC 0.2%
Value ($000) $7,607 Shares 179,786 Est. Cost $37.40 Unrealized
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $7,585 Shares 57,819 Est. Cost $65.96 Unrealized +98.9%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $7,568 Shares 53,972 Est. Cost $68.13 Unrealized +108.0%
INPHI CORPORATION 0.2%
Value ($000) $7,560 Shares 235,141 Est. Cost $32.18 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $7,558 Shares 238,286 Est. Cost $40.36 Unrealized
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $7,557 Shares 127,822 Est. Cost $47.70 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $7,498 Shares 400,536 Est. Cost $17.40 Unrealized +12.5%
ASTE ASTEC INDUSTRIES INC 0.2%
Value ($000) $7,494 Shares 248,222 Est. Cost $42.39 Unrealized -17.9%
SRC ENERGY INC 0.2%
Value ($000) $7,494 Shares 1,594,421 Est. Cost $8.80 Unrealized
CREE INC 0.2%
Value ($000) $7,449 Shares 174,152 Est. Cost $38.57 Unrealized
CENTERSTATE BANK CORPORATION 0.2%
Value ($000) $7,437 Shares 353,456 Est. Cost $19.12 Unrealized
SKECHERS USA INC CLASS A 0.2%
Value ($000) $7,339 Shares 320,614 Est. Cost $28.98 Unrealized
CBT CABOT CORPORATION 0.2%
Value ($000) $7,337 Shares 170,872 Est. Cost $48.99 Unrealized -15.0%
COTT CORPORATION 0.2%
Value ($000) $7,335 Shares 526,180 Est. Cost $14.85 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $7,329 Shares 173,724 Est. Cost $47.50 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $7,328 Shares 220,850 Est. Cost $41.50 Unrealized -10.6%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $7,325 Shares 228,258 Est. Cost $42.93 Unrealized -19.0%
CITY OFFICE REIT INC 0.2%
Value ($000) $7,279 Shares 710,121 Est. Cost $11.80 Unrealized
TCBK TRICO BANCSHARES 0.2%
Value ($000) $7,276 Shares 215,331 Est. Cost $38.07 Unrealized -5.5%
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $7,272 Shares 759,880 Est. Cost $15.41 Unrealized -1.4%
CIVITAS SOLUTIONS INC 0.2%
Value ($000) $7,250 Shares 414,035 Est. Cost $17.51 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $7,237 Shares 160,038 Est. Cost $34.57 Unrealized +22.2%
MTRN MATERION CORPORATION 0.2%
Value ($000) $7,216 Shares 160,382 Est. Cost $49.77 Unrealized +6.8%
BRIGGS & STRATTON CORPORATION 0.2%
Value ($000) $7,193 Shares 549,902 Est. Cost $13.08 Unrealized
GMED GLOBUS MEDICAL INC CLASS A 0.2%
Value ($000) $7,182 Shares 165,944 Est. Cost $51.57 Unrealized -3.2%
HUBG HUB GROUP INC CLASS A 0.2%
Value ($000) $7,173 Shares 193,496 Est. Cost $19.82 Unrealized +8.2%
FGL HOLDINGS CLASS A 0.2%
Value ($000) $7,147 Shares 1,073,094 Est. Cost $8.63 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.2%
Value ($000) $7,047 Shares 71,886 Est. Cost $44.60 Unrealized +138.2%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $7,010 Shares 532,701 Est. Cost $14.35 Unrealized -17.6%
AHRT ARMADA HOFFLER PROPERTIES INC 0.2%
Value ($000) $7,003 Shares 498,099 Est. Cost $13.38 Unrealized
AX AXOS FINANCIAL INC 0.2%
Value ($000) $6,945 Shares 275,823 Est. Cost $35.34 Unrealized -14.6%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $6,940 Shares 523,791 Est. Cost $8.20 Unrealized -9.2%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $6,936 Shares 192,612 Est. Cost $47.48 Unrealized -14.0%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $6,913 Shares 343,404 Est. Cost $16.96 Unrealized +22.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.2%
Value ($000) $6,894 Shares 257,996 Est. Cost $54.51 Unrealized -38.2%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $6,838 Shares 334,545 Est. Cost $27.81 Unrealized -9.8%
MCHB HOMESTREET INC 0.2%
Value ($000) $6,745 Shares 317,699 Est. Cost $24.52 Unrealized +3.2%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $6,627 Shares 90,407 Est. Cost $70.69 Unrealized +2.1%
CLDT CHATHAM LODGING TRUST 0.2%
Value ($000) $6,616 Shares 374,189 Est. Cost $21.29 Unrealized
CYRUSONE INC 0.2%
Value ($000) $6,613 Shares 125,066 Est. Cost $46.66 Unrealized
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $6,562 Shares 162,660 Est. Cost $42.81 Unrealized
SMART GLOBAL HOLDINGS INC 0.2%
Value ($000) $6,562 Shares 220,942 Est. Cost $30.18 Unrealized
DSP GROUP INC 0.2%
Value ($000) $6,537 Shares 583,665 Est. Cost $12.03 Unrealized
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $6,466 Shares 99,812 Est. Cost $70.05 Unrealized 0.0%
TKR TIMKEN COMPANY 0.2%
Value ($000) $6,435 Shares 172,419 Est. Cost $45.63 Unrealized -11.3%
STKL SUNOPTA INC 0.2%
Value ($000) $6,402 Shares 1,654,277 Est. Cost $7.49 Unrealized -24.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $6,402 Shares 304,416 Est. Cost $27.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $6,395 Shares 480,494 Est. Cost $16.62 Unrealized -16.8%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $6,385 Shares 124,365 Est. Cost $68.84 Unrealized -21.5%
SUMMIT MATERIALS INC CLASS A 0.2%
Value ($000) $6,281 Shares 506,493 Est. Cost $20.63 Unrealized
NOVT NOVANTA INC 0.2%
Value ($000) $6,270 Shares 99,522 Est. Cost $31.75 Unrealized +103.1%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $6,261 Shares 94,939 Est. Cost $35.76 Unrealized +77.3%
UGI UGI CORPORATION 0.2%
Value ($000) $6,234 Shares 116,857 Est. Cost $30.13 Unrealized +84.5%
BANR BANNER CORPORATION 0.2%
Value ($000) $6,229 Shares 116,478 Est. Cost $36.32 Unrealized +22.6%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $6,131 Shares 347,936 Est. Cost $20.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $6,131 Shares 29,610 Est. Cost $90.81 Unrealized +140.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.2%
Value ($000) $6,123 Shares 198,275 Est. Cost $47.70 Unrealized -23.5%
INVESTORS REAL ESTATE TRUST 0.2%
Value ($000) $6,114 Shares 124,598 Est. Cost $49.07 Unrealized
MRTN MARTEN TRANSPORT LTD 0.2%
Value ($000) $6,094 Shares 376,399 Est. Cost $11.30 Unrealized -7.1%
CENTENNIAL RESOURCE DEVELOPMENT INC CL A 0.2%
Value ($000) $6,083 Shares 551,952 Est. Cost $19.73 Unrealized
TORCHMARK CORPORATION 0.2%
Value ($000) $6,083 Shares 81,619 Est. Cost $60.56 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.2%
Value ($000) $6,074 Shares 399,886 Est. Cost $16.83 Unrealized -5.3%
BMC STOCK HOLDINGS INC 0.2%
Value ($000) $6,066 Shares 391,872 Est. Cost $21.10 Unrealized
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $6,060 Shares 194,225 Est. Cost $25.66 Unrealized +8.5%
CAC CAMDEN NATIONAL CORPORATION 0.2%
Value ($000) $6,052 Shares 168,260 Est. Cost $20.54 Unrealized +46.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $6,048 Shares 134,408 Est. Cost $30.42 Unrealized +59.9%
GREENHILL & CO INC 0.2%
Value ($000) $6,044 Shares 247,707 Est. Cost $20.21 Unrealized
NUTRISYSTEM INC 0.2%
Value ($000) $6,040 Shares 137,654 Est. Cost $43.88 Unrealized
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $6,039 Shares 151,049 Est. Cost $36.28 Unrealized +16.6%
NV5 GLOBAL INC 0.1%
Value ($000) $6,016 Shares 99,358 Est. Cost $58.39 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $6,013 Shares 174,294 Est. Cost $50.91 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $5,982 Shares 199,790 Est. Cost $22.02 Unrealized +17.0%
KFY KORN FERRY 0.1%
Value ($000) $5,977 Shares 151,159 Est. Cost $35.09 Unrealized +15.3%
CPS COOPER-STANDARD HOLDINGS INC 0.1%
Value ($000) $5,976 Shares 96,203 Est. Cost $89.00 Unrealized -9.3%
CNC CENTENE CORPORATION 0.1%
Value ($000) $5,971 Shares 51,787 Est. Cost $30.72 Unrealized +117.9%
CIEN CIENA CORPORATION 0.1%
Value ($000) $5,943 Shares 175,257 Est. Cost $24.32 Unrealized +30.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.1%
Value ($000) $5,939 Shares 275,333 Est. Cost $26.40 Unrealized -7.9%
OZK BANK OZK 0.1%
Value ($000) $5,895 Shares 258,193 Est. Cost $31.35 Unrealized -32.1%
PEN PENUMBRA INC 0.1%
Value ($000) $5,891 Shares 48,210 Est. Cost $88.40 Unrealized +51.5%
KNOLL INC 0.1%
Value ($000) $5,880 Shares 356,772 Est. Cost $22.57 Unrealized
OSBC OLD SECOND BANCORP INC 0.1%
Value ($000) $5,875 Shares 451,959 Est. Cost $13.17 Unrealized -0.8%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $5,840 Shares 385,489 Est. Cost $16.65 Unrealized
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $5,814 Shares 160,086 Est. Cost $35.71 Unrealized +7.8%
MAGELLAN HEALTH INC 0.1%
Value ($000) $5,805 Shares 102,042 Est. Cost $58.34 Unrealized
HMN HORACE MANN EDUCATORS CORPORAT 0.1%
Value ($000) $5,803 Shares 154,950 Est. Cost $29.52 Unrealized +34.0%
TAILORED BRANDS INC 0.1%
Value ($000) $5,779 Shares 423,660 Est. Cost $25.19 Unrealized
STEELCASE INC CLASS A 0.1%
Value ($000) $5,766 Shares 388,809 Est. Cost $16.87 Unrealized
HORTONWORKS INC 0.1%
Value ($000) $5,763 Shares 399,645 Est. Cost $14.42 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value ($000) $5,735 Shares 436,117 Est. Cost $17.41 Unrealized -14.6%
GLPI GAMING & LEISURE PROPERTIES INC 0.1%
Value ($000) $5,727 Shares 177,262 Est. Cost $34.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,696 Shares 80,033 Est. Cost $62.67 Unrealized +25.9%
NTGR NETGEAR INC 0.1%
Value ($000) $5,695 Shares 109,463 Est. Cost $37.65 Unrealized -11.1%
CSS INDUSTRIES INC 0.1%
Value ($000) $5,690 Shares 634,310 Est. Cost $18.19 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $5,626 Shares 94,913 Est. Cost $34.35 Unrealized +87.6%
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $5,567 Shares 338,637 Est. Cost $23.24 Unrealized -18.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $5,558 Shares 48,232 Est. Cost $72.80 Unrealized +28.2%
NVRI HARSCO CORPORATION 0.1%
Value ($000) $5,541 Shares 279,027 Est. Cost $9.28 Unrealized +167.3%
SNX SYNNEX CORPORATION 0.1%
Value ($000) $5,534 Shares 68,453 Est. Cost $37.83 Unrealized -3.8%
OLN OLIN CORPORATION 0.1%
Value ($000) $5,530 Shares 274,985 Est. Cost $18.73 Unrealized -6.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $5,527 Shares 31,753 Est. Cost $128.27 Unrealized +10.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,491 Shares 111,437 Est. Cost $21.67 Unrealized +86.0%
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $5,480 Shares 353,568 Est. Cost $20.06 Unrealized -21.0%
DLX DELUXE CORPORATION 0.1%
Value ($000) $5,470 Shares 142,287 Est. Cost $42.46 Unrealized -21.0%
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $5,454 Shares 1,363,589 Est. Cost $7.08 Unrealized
PARK ELECTROCHEMICAL CORP 0.1%
Value ($000) $5,388 Shares 298,177 Est. Cost $18.13 Unrealized
ROG ROGERS CORPORATION 0.1%
Value ($000) $5,382 Shares 54,333 Est. Cost $124.59 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,347 Shares 20,064 Est. Cost $118.72 Unrealized +128.4%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $5,329 Shares 2,664,260 Est. Cost $8.67 Unrealized
HNI HNI CORPORATION 0.1%
Value ($000) $5,326 Shares 150,336 Est. Cost $46.12 Unrealized -17.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $5,297 Shares 47,532 Est. Cost $100.78 Unrealized +14.1%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $5,286 Shares 100,699 Est. Cost $56.04 Unrealized +1.5%
DUKE REALTY CORPORATION 0.1%
Value ($000) $5,282 Shares 203,921 Est. Cost $20.99 Unrealized
PROVIDENCE SERVICE CORPORATION 0.1%
Value ($000) $5,263 Shares 87,682 Est. Cost $55.42 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $5,256 Shares 318,336 Est. Cost $11.67 Unrealized +48.2%
OFFICE DEPOT INC 0.1%
Value ($000) $5,216 Shares 2,021,785 Est. Cost $3.08 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $5,212 Shares 282,189 Est. Cost $20.64 Unrealized -17.2%
EQBK EQUITY BANCSHARES INC CLASS A 0.1%
Value ($000) $5,211 Shares 147,838 Est. Cost $32.25 Unrealized +6.0%
COWEN INC CLASS A 0.1%
Value ($000) $5,205 Shares 390,153 Est. Cost $13.85 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $5,192 Shares 334,545 Est. Cost $19.31 Unrealized
CUBIC CORPORATION 0.1%
Value ($000) $5,177 Shares 96,343 Est. Cost $47.13 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5,177 Shares 155,936 Est. Cost $37.39 Unrealized 0.0%
NEOPHOTONICS CORPORATION 0.1%
Value ($000) $5,164 Shares 796,961 Est. Cost $7.12 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,112 Shares 173,066 Est. Cost $28.14 Unrealized +15.8%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $5,103 Shares 56,215 Est. Cost $79.87 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,061 Shares 382,549 Est. Cost $16.04 Unrealized
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $5,035 Shares 314,277 Est. Cost $15.33 Unrealized +7.0%
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $5,018 Shares 502,318 Est. Cost $12.90 Unrealized
IRBTQ IROBOT CORPORATION 0.1%
Value ($000) $4,978 Shares 59,445 Est. Cost $78.91 Unrealized +14.9%
HEALTHCARE REALTY TRUST INCORP 0.1%
Value ($000) $4,973 Shares 174,869 Est. Cost $31.66 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $4,905 Shares 1,311,592 Est. Cost $8.22 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $4,896 Shares 121,907 Est. Cost $23.98 Unrealized +48.4%
GLOBAL BRASS & COPPER HOLDINGS INC 0.1%
Value ($000) $4,893 Shares 194,571 Est. Cost $17.75 Unrealized
CRL CHARLES RIVER LABORATORIES INTL INC 0.1%
Value ($000) $4,888 Shares 43,184 Est. Cost $83.49 Unrealized +50.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $4,879 Shares 90,287 Est. Cost $87.25 Unrealized -23.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $4,829 Shares 41,285 Est. Cost $180.64 Unrealized -26.2%
VERSUM MATERIALS INC 0.1%
Value ($000) $4,791 Shares 172,853 Est. Cost $31.30 Unrealized
XPERI CORP 0.1%
Value ($000) $4,765 Shares 259,118 Est. Cost $14.85 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $4,759 Shares 120,371 Est. Cost $35.84 Unrealized +9.9%
SNA SNAP-ON INCORPORATED 0.1%
Value ($000) $4,745 Shares 32,662 Est. Cost $131.50 Unrealized -0.2%
HOUGHTON MIFFLIN HARCOURT COMP 0.1%
Value ($000) $4,689 Shares 529,227 Est. Cost $10.22 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT CL A 0.1%
Value ($000) $4,667 Shares 517,370 Est. Cost $10.10 Unrealized
STORE CAPITAL CORPORATION 0.1%
Value ($000) $4,657 Shares 164,494 Est. Cost $28.21 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.1%
Value ($000) $4,656 Shares 296,925 Est. Cost $15.68 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.1%
Value ($000) $4,621 Shares 87,312 Est. Cost $40.79 Unrealized +9.5%
PLNT PLANET FITNESS INC CLASS A 0.1%
Value ($000) $4,604 Shares 85,869 Est. Cost $22.12 Unrealized +131.9%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $4,572 Shares 151,102 Est. Cost $23.76 Unrealized +13.3%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $4,571 Shares 69,077 Est. Cost $54.51 Unrealized +18.0%
SPX CORPORATION 0.1%
Value ($000) $4,570 Shares 163,171 Est. Cost $26.41 Unrealized
NTB BANK OF NT BUTTERFIELD & SON LTD 0.1%
Value ($000) $4,566 Shares 145,652 Est. Cost $22.08 Unrealized +31.2%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $4,540 Shares 175,000 Est. Cost $27.49 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $4,530 Shares 250,000 Est. Cost $18.12 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $4,529 Shares 317,810 Est. Cost $20.02 Unrealized -14.2%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $4,520 Shares 147,869 Est. Cost $28.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,516 Shares 67,388 Est. Cost $66.94 Unrealized -2.5%
WING WINGSTOP INC 0.1%
Value ($000) $4,473 Shares 69,676 Est. Cost $47.56 Unrealized +37.4%
TREE LENDINGTREE INC 0.1%
Value ($000) $4,452 Shares 20,278 Est. Cost $217.45 Unrealized
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $4,435 Shares 179,333 Est. Cost $21.41 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $4,434 Shares 18,108 Est. Cost $180.09 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $4,424 Shares 308,295 Est. Cost $13.96 Unrealized
ROAD CONSTRUCTION PARTNERS INC CL A 0.1%
Value ($000) $4,415 Shares 500,042 Est. Cost $12.42 Unrealized -21.8%
MESA AIR GROUP INC 0.1%
Value ($000) $4,412 Shares 572,191 Est. Cost $13.15 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $4,405 Shares 152,305 Est. Cost $34.57 Unrealized -7.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $4,381 Shares 185,475 Est. Cost $27.44 Unrealized -8.3%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $4,374 Shares 95,571 Est. Cost $66.30 Unrealized
CORESITE REALTY CORPORATION 0.1%
Value ($000) $4,360 Shares 49,987 Est. Cost $88.99 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $4,358 Shares 104,525 Est. Cost $49.01 Unrealized -11.3%
GRMN GARMIN LTD 0.1%
Value ($000) $4,355 Shares 68,782 Est. Cost $40.29 Unrealized +36.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.1%
Value ($000) $4,352 Shares 221,246 Est. Cost $22.05 Unrealized
FNB FNB CORPORATION 0.1%
Value ($000) $4,348 Shares 441,858 Est. Cost $9.87 Unrealized -11.7%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4,347 Shares 137,405 Est. Cost $30.24 Unrealized +2.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.1%
Value ($000) $4,334 Shares 177,185 Est. Cost $26.38 Unrealized +4.1%
CUTERA INC 0.1%
Value ($000) $4,329 Shares 254,342 Est. Cost $34.14 Unrealized
SITE CENTERS CORP 0.1%
Value ($000) $4,323 Shares 390,536 Est. Cost $11.07 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $4,322 Shares 444,177 Est. Cost $14.05 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $4,317 Shares 149,731 Est. Cost $26.88 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $4,302 Shares 306,420 Est. Cost $18.61 Unrealized -28.8%
POTBELLY CORP 0.1%
Value ($000) $4,300 Shares 534,155 Est. Cost $11.62 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $4,295 Shares 362,724 Est. Cost $17.37 Unrealized -11.5%
SPARTAN MOTORS INC 0.1%
Value ($000) $4,277 Shares 591,542 Est. Cost $11.86 Unrealized
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $4,264 Shares 91,791 Est. Cost $40.57 Unrealized +15.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $4,263 Shares 133,684 Est. Cost $17.30 Unrealized +68.4%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $4,226 Shares 427,775 Est. Cost $8.61 Unrealized +4.9%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $4,213 Shares 246,100 Est. Cost $17.71 Unrealized -3.2%
OAKTREE STRATEGIC INCOME CORP 0.1%
Value ($000) $4,203 Shares 542,271 Est. Cost $8.53 Unrealized
MERITOR INC 0.1%
Value ($000) $4,196 Shares 248,165 Est. Cost $11.29 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $4,191 Shares 115,730 Est. Cost $48.60 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value ($000) $4,189 Shares 92,881 Est. Cost $62.14 Unrealized -11.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $4,158 Shares 175,908 Est. Cost $25.42 Unrealized 0.0%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $4,134 Shares 44,782 Est. Cost $50.63 Unrealized +44.4%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $4,096 Shares 290,668 Est. Cost $22.53 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $4,090 Shares 156,226 Est. Cost $19.41 Unrealized +37.6%
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $4,086 Shares 299,347 Est. Cost $15.45 Unrealized
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $4,064 Shares 248,288 Est. Cost $15.59 Unrealized
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $4,064 Shares 7,503 Est. Cost $293.75 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $4,060 Shares 70,912 Est. Cost $9.16 Unrealized +60.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $4,046 Shares 124,453 Est. Cost $36.72 Unrealized -19.3%
DENNY'S CORPORATION 0.1%
Value ($000) $4,041 Shares 249,281 Est. Cost $15.61 Unrealized
FSTR L. B. FOSTER COMPANY 0.1%
Value ($000) $4,032 Shares 253,563 Est. Cost $28.50 Unrealized -34.5%
BRIGHTSPHERE INVESTMENT GROUP PLC 0.1%
Value ($000) $4,020 Shares 376,382 Est. Cost $15.76 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.1%
Value ($000) $4,012 Shares 643,911 Est. Cost $7.99 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $3,987 Shares 91,191 Est. Cost $15.21 Unrealized +164.4%
PRI PRIMERICA INC 0.1%
Value ($000) $3,972 Shares 40,649 Est. Cost $98.37 Unrealized +13.0%
GTES GATES INDUSTRIAL CORPORATION PLC 0.1%
Value ($000) $3,955 Shares 298,728 Est. Cost $15.02 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,953 Shares 69,173 Est. Cost $23.56 Unrealized +27.1%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.1%
Value ($000) $3,936 Shares 70,469 Est. Cost $44.16 Unrealized +48.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,883 Shares 88,764 Est. Cost $51.88 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $3,878 Shares 34,952 Est. Cost $147.71 Unrealized -15.6%
NX QUANEX BUILDING PRODUCTS CORP 0.1%
Value ($000) $3,860 Shares 284,004 Est. Cost $16.64 Unrealized -18.3%
CW CURTISS-WRIGHT CORPORATION 0.1%
Value ($000) $3,818 Shares 37,389 Est. Cost $74.63 Unrealized +44.8%
UFI UNIFI INC 0.1%
Value ($000) $3,801 Shares 166,410 Est. Cost $30.76 Unrealized -17.9%
LAD LITHIA MOTORS INC CLASS A 0.1%
Value ($000) $3,789 Shares 49,638 Est. Cost $77.48 Unrealized +2.1%
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $3,773 Shares 59,884 Est. Cost $44.01 Unrealized +50.5%
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $3,772 Shares 298,895 Est. Cost $3.46 Unrealized -4.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $3,760 Shares 109,520 Est. Cost $28.31 Unrealized +12.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,753 Shares 78,289 Est. Cost $66.94 Unrealized -8.3%
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $3,751 Shares 536,610 Est. Cost $11.76 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $3,750 Shares 263,170 Est. Cost $14.90 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $3,749 Shares 67,335 Est. Cost $77.15 Unrealized -17.4%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $3,748 Shares 117,156 Est. Cost $31.99 Unrealized
EL PASO ELECTRIC COMPANY 0.1%
Value ($000) $3,746 Shares 74,719 Est. Cost $50.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED 0.1%
Value ($000) $3,683 Shares 71,323 Est. Cost $42.36 Unrealized +5.3%
LEA LEAR CORPORATION 0.1%
Value ($000) $3,682 Shares 29,969 Est. Cost $118.57 Unrealized -2.7%
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $3,667 Shares 149,446 Est. Cost $19.43 Unrealized +6.1%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $3,656 Shares 36,367 Est. Cost $75.68 Unrealized +24.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,656 Shares 19,250 Est. Cost $115.85 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $3,649 Shares 70,873 Est. Cost $38.11 Unrealized +35.0%
HAS HASBRO INC 0.1%
Value ($000) $3,640 Shares 44,798 Est. Cost $54.34 Unrealized +31.7%
BRIGHTCOVE INC 0.1%
Value ($000) $3,626 Shares 515,041 Est. Cost $8.51 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.1%
Value ($000) $3,624 Shares 690,362 Est. Cost $3.20 Unrealized -15.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $3,609 Shares 149,694 Est. Cost $25.55 Unrealized -0.0%
TPC TUTOR PERINI CORPORATION 0.1%
Value ($000) $3,563 Shares 223,096 Est. Cost $19.26 Unrealized -9.7%
RECRO PHARMA INC 0.1%
Value ($000) $3,554 Shares 500,625 Est. Cost $6.08 Unrealized
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC 0.1%
Value ($000) $3,529 Shares 266,956 Est. Cost $17.03 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $3,527 Shares 38,588 Est. Cost $74.22 Unrealized +34.8%
SXI STANDEX INTERNATIONAL CORPORATION 0.1%
Value ($000) $3,524 Shares 52,451 Est. Cost $98.11 Unrealized -14.6%
CLOUDERA INC 0.1%
Value ($000) $3,523 Shares 318,505 Est. Cost $11.06 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $3,523 Shares 63,298 Est. Cost $72.34 Unrealized -10.7%
TRONOX LTD. CLASS A 0.1%
Value ($000) $3,500 Shares 449,882 Est. Cost $13.25 Unrealized
MC MOELIS & CO. CLASS A 0.1%
Value ($000) $3,499 Shares 101,769 Est. Cost $16.81 Unrealized +52.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,491 Shares 63,170 Est. Cost $87.74 Unrealized -28.5%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $3,484 Shares 67,907 Est. Cost $34.20 Unrealized +28.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,458 Shares 213,603 Est. Cost $21.47 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $3,457 Shares 148,436 Est. Cost $16.18 Unrealized +31.5%
VYX NCR CORPORATION 0.1%
Value ($000) $3,456 Shares 149,747 Est. Cost $16.75 Unrealized -6.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,454 Shares 236,066 Est. Cost $12.43 Unrealized +28.4%
LAB FLUIDIGM CORPORATION 0.1%
Value ($000) $3,448 Shares 400,000 Est. Cost $7.79 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $3,441 Shares 195,603 Est. Cost $17.05 Unrealized -31.7%
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,435 Shares 142,928 Est. Cost $19.67 Unrealized +4.1%
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $3,397 Shares 82,080 Est. Cost $42.22 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $3,373 Shares 32,811 Est. Cost $97.23 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.1%
Value ($000) $3,357 Shares 310,508 Est. Cost $13.43 Unrealized -5.2%
TBHC KIRKLAND'S INC 0.1%
Value ($000) $3,351 Shares 351,610 Est. Cost $9.71 Unrealized 0.0%
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $3,348 Shares 376,196 Est. Cost $7.03 Unrealized +4.7%
NOODLES & CO. CLASS A 0.1%
Value ($000) $3,337 Shares 477,393 Est. Cost $10.72 Unrealized
MCHX MARCHEX INC CLASS B 0.1%
Value ($000) $3,337 Shares 1,259,343 Est. Cost $3.22 Unrealized -12.5%
FBNC FIRST BANCORP 0.1%
Value ($000) $3,329 Shares 101,938 Est. Cost $18.73 Unrealized +70.0%
ETRADE FINANCIAL CORPORATION 0.1%
Value ($000) $3,328 Shares 75,839 Est. Cost $54.44 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $3,300 Shares 80,584 Est. Cost $42.26 Unrealized +0.6%
RDI READING INTERNATIONAL INC CLASS A 0.1%
Value ($000) $3,297 Shares 226,764 Est. Cost $15.02 Unrealized 0.0%
STRL STERLING CONSTRUCTION COMPANY 0.1%
Value ($000) $3,258 Shares 299,194 Est. Cost $6.46 Unrealized +88.1%
CORENERGY INFRASTRUCTURE TRUST INC 0.1%
Value ($000) $3,251 Shares 98,282 Est. Cost $37.03 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $3,239 Shares 228,410 Est. Cost $17.39 Unrealized -2.0%
INGN INOGEN INC 0.1%
Value ($000) $3,230 Shares 26,012 Est. Cost $164.69 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $3,221 Shares 108,346 Est. Cost $30.13 Unrealized -14.7%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORED 0.1%
Value ($000) $3,209 Shares 190,558 Est. Cost $16.84 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $3,199 Shares 61,796 Est. Cost $12.40 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.1%
Value ($000) $3,188 Shares 500,541 Est. Cost $2.96 Unrealized -0.7%
JBL JABIL INC 0.1%
Value ($000) $3,187 Shares 128,555 Est. Cost $16.98 Unrealized +38.1%
YELP YELP INC 0.1%
Value ($000) $3,180 Shares 90,877 Est. Cost $43.68 Unrealized -12.5%
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $3,166 Shares 215,355 Est. Cost $15.74 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,151 Shares 124,317 Est. Cost $20.80 Unrealized -1.8%
PFBC PREFERRED BANK 0.1%
Value ($000) $3,069 Shares 70,789 Est. Cost $37.56 Unrealized +35.9%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $3,054 Shares 201,048 Est. Cost $15.19 Unrealized
CATCHMARK TIMBER TRUST INC CL A 0.1%
Value ($000) $3,045 Shares 428,895 Est. Cost $11.76 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,044 Shares 61,414 Est. Cost $61.19 Unrealized 0.0%
STEEL CONNECT INC 0.1%
Value ($000) $3,038 Shares 1,756,256 Est. Cost $2.12 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $3,033 Shares 146,078 Est. Cost $12.20 Unrealized +55.8%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $3,028 Shares 309,320 Est. Cost $17.41 Unrealized -22.9%
TIVITY HEALTH INC 0.1%
Value ($000) $3,016 Shares 121,578 Est. Cost $32.22 Unrealized
EMC INSURANCE GROUP INC 0.1%
Value ($000) $3,004 Shares 94,316 Est. Cost $27.59 Unrealized
ANAPLAN INC 0.1%
Value ($000) $3,004 Shares 113,177 Est. Cost $26.54 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $2,995 Shares 128,773 Est. Cost $38.29 Unrealized -30.3%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $2,992 Shares 122,871 Est. Cost $26.98 Unrealized
ADESTO TECHNOLOGIES CORPORATION 0.1%
Value ($000) $2,967 Shares 674,241 Est. Cost $5.76 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $2,946 Shares 192,577 Est. Cost $18.23 Unrealized +9.3%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $2,899 Shares 137,576 Est. Cost $24.27 Unrealized -1.8%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $2,899 Shares 151,864 Est. Cost $21.95 Unrealized -3.7%
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.1%
Value ($000) $2,887 Shares 222,904 Est. Cost $19.33 Unrealized -6.2%
ORBCOMM INC 0.1%
Value ($000) $2,870 Shares 347,514 Est. Cost $10.10 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $2,855 Shares 199,102 Est. Cost $15.81 Unrealized
MYLAN N.V. 0.1%
Value ($000) $2,838 Shares 103,588 Est. Cost $36.14 Unrealized
PATTERN ENERGY GROUP INC CLASS A 0.1%
Value ($000) $2,807 Shares 150,775 Est. Cost $21.14 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $2,805 Shares 196,727 Est. Cost $17.88 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2,795 Shares 145,797 Est. Cost $26.22 Unrealized -19.2%
NEW HOME CO. INC 0.1%
Value ($000) $2,770 Shares 529,629 Est. Cost $10.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $2,769 Shares 160,993 Est. Cost $23.70 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $2,761 Shares 83,899 Est. Cost $26.19 Unrealized +40.5%
TECH DATA CORPORATION 0.1%
Value ($000) $2,752 Shares 33,635 Est. Cost $90.04 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $2,738 Shares 872,056 Est. Cost $4.72 Unrealized
U.S. CONCRETE INC 0.1%
Value ($000) $2,716 Shares 76,986 Est. Cost $45.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,710 Shares 248,382 Est. Cost $10.06 Unrealized +24.9%
AMBER ROAD INC 0.1%
Value ($000) $2,687 Shares 326,451 Est. Cost $8.32 Unrealized
LCNB LCNB CORP 0.1%
Value ($000) $2,683 Shares 177,114 Est. Cost $10.92 Unrealized +8.0%
CATASYS INC 0.1%
Value ($000) $2,629 Shares 280,618 Est. Cost $5.08 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $2,621 Shares 176,114 Est. Cost $17.68 Unrealized -12.7%
KRNY KEARNY FINANCIAL CORP 0.1%
Value ($000) $2,604 Shares 203,112 Est. Cost $13.61 Unrealized -4.5%
OKTA OKTA INC CLASS A 0.1%
Value ($000) $2,588 Shares 40,562 Est. Cost $59.27 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $2,584 Shares 1,279,080 Est. Cost $2.49 Unrealized +1.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,574 Shares 25,107 Est. Cost $73.94 Unrealized +57.8%
TBBK BANCORP INC 0.1%
Value ($000) $2,544 Shares 319,546 Est. Cost $10.34 Unrealized -9.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,537 Shares 53,374 Est. Cost $27.87 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $2,534 Shares 96,024 Est. Cost $36.67 Unrealized -20.9%
DSW INC CLASS A 0.1%
Value ($000) $2,504 Shares 101,376 Est. Cost $24.70 Unrealized
SUMMIT FINANCIAL GROUP INC 0.1%
Value ($000) $2,469 Shares 127,838 Est. Cost $25.69 Unrealized
NAUTILUS INC 0.1%
Value ($000) $2,463 Shares 225,998 Est. Cost $18.40 Unrealized
PREMIER INC CLASS A 0.1%
Value ($000) $2,451 Shares 65,630 Est. Cost $31.24 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.1%
Value ($000) $2,440 Shares 193,939 Est. Cost $4.00 Unrealized +51.3%
WEIGHT WATCHERS INTERNATIONAL 0.1%
Value ($000) $2,435 Shares 63,155 Est. Cost $71.99 Unrealized
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $2,423 Shares 764,366 Est. Cost $8.13 Unrealized -48.7%
GUARANTY BANCORP 0.1%
Value ($000) $2,421 Shares 116,684 Est. Cost $20.75 Unrealized
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $2,417 Shares 425,550 Est. Cost $10.13 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE CL A 0.1%
Value ($000) $2,400 Shares 198,482 Est. Cost $13.09 Unrealized -19.0%
BELFB BEL FUSE INC CLASS B 0.1%
Value ($000) $2,398 Shares 130,178 Est. Cost $22.56 Unrealized -8.6%
AXTI AXT INC 0.1%
Value ($000) $2,391 Shares 549,557 Est. Cost $6.18 Unrealized -10.1%
FKWL FRANKLIN WIRELESS CORP 0.1%
Value ($000) $2,378 Shares 1,047,449 Est. Cost $1.96 Unrealized +3.9%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $2,376 Shares 115,388 Est. Cost $17.60 Unrealized 0.0%
RBB RBB BANCORP 0.1%
Value ($000) $2,342 Shares 133,302 Est. Cost $27.31 Unrealized -21.4%
PRGO PERRIGO CO. PLC 0.1%
Value ($000) $2,325 Shares 60,000 Est. Cost $63.49 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION 0.1%
Value ($000) $2,319 Shares 73,446 Est. Cost $53.40 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $2,294 Shares 17,132 Est. Cost $153.21 Unrealized
PSYCHEMEDICS CORPORATION 0.1%
Value ($000) $2,282 Shares 143,774 Est. Cost $18.13 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $2,281 Shares 405,846 Est. Cost $9.02 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,280 Shares 178,936 Est. Cost $6.93 Unrealized +44.7%
LFCR LANDEC CORPORATION 0.1%
Value ($000) $2,268 Shares 191,563 Est. Cost $13.02 Unrealized +5.5%
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $2,253 Shares 191,396 Est. Cost $9.01 Unrealized +6.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,240 Shares 23,764 Est. Cost $94.32 Unrealized +8.2%
CEVA CEVA INC 0.1%
Value ($000) $2,209 Shares 100,000 Est. Cost $25.01 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.1%
Value ($000) $2,188 Shares 226,728 Est. Cost $14.30 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $2,180 Shares 127,956 Est. Cost $29.04 Unrealized -21.5%
MYFW FIRST WESTERN FINANCIAL INC 0.1%
Value ($000) $2,165 Shares 184,927 Est. Cost $17.75 Unrealized -24.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,158 Shares 27,489 Est. Cost $65.85 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $2,154 Shares 642,885 Est. Cost $10.12 Unrealized
SUPPORT.COM INC 0.1%
Value ($000) $2,152 Shares 874,914 Est. Cost $0.86 Unrealized
BCBP BCB BANCORP INC 0.1%
Value ($000) $2,150 Shares 205,396 Est. Cost $9.29 Unrealized -10.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $2,149 Shares 50,863 Est. Cost $84.61 Unrealized -31.7%
HOSTESS BRANDS INC CLASS A 0.1%
Value ($000) $2,127 Shares 194,382 Est. Cost $13.60 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $2,122 Shares 499,192 Est. Cost $4.92 Unrealized +7.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,098 Shares 179,650 Est. Cost $13.29 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $2,097 Shares 82,936 Est. Cost $56.69 Unrealized -42.9%
FOUNDATION BUILDING MATERIALS INC 0.1%
Value ($000) $2,076 Shares 249,811 Est. Cost $13.27 Unrealized
WILDHORSE RESOURCE DEVELOPMENT 0.1%
Value ($000) $2,041 Shares 144,650 Est. Cost $23.64 Unrealized
LARK LANDMARK BANCORP INC 0.1%
Value ($000) $2,032 Shares 87,591 Est. Cost $21.49 Unrealized -8.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,010 Shares 49,906 Est. Cost $45.68 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1,995 Shares 272,875 Est. Cost $15.31 Unrealized -40.8%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $1,991 Shares 65,371 Est. Cost $25.65 Unrealized +22.7%
INTREPID POTASH INC 0.0%
Value ($000) $1,950 Shares 750,000 Est. Cost $2.60 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,895 Shares 209,174 Est. Cost $11.15 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1,869 Shares 60,909 Est. Cost $33.42 Unrealized -10.6%
OPTINOSE INC 0.0%
Value ($000) $1,860 Shares 300,000 Est. Cost $6.20 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $1,829 Shares 184,534 Est. Cost $11.82 Unrealized +3.1%
CWGL CRIMSON WINE GROUP LTD. 0.0%
Value ($000) $1,813 Shares 231,750 Est. Cost $9.75 Unrealized -15.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,794 Shares 103,945 Est. Cost $28.90 Unrealized -32.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,784 Shares 102,419 Est. Cost $16.84 Unrealized +1.8%
TRINSEO SA 0.0%
Value ($000) $1,769 Shares 38,647 Est. Cost $72.59 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $1,762 Shares 57,103 Est. Cost $43.28 Unrealized -15.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,759 Shares 173,480 Est. Cost $8.42 Unrealized +4.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1,747 Shares 105,903 Est. Cost $15.60 Unrealized -12.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,738 Shares 42,767 Est. Cost $54.36 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,731 Shares 91,925 Est. Cost $23.77 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,689 Shares 221,986 Est. Cost $14.98 Unrealized -35.5%
INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value ($000) $1,682 Shares 538,951 Est. Cost $5.32 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,670 Shares 85,831 Est. Cost $24.01 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,647 Shares 245,829 Est. Cost $7.76 Unrealized +8.1%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,627 Shares 65,506 Est. Cost $34.11 Unrealized -14.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $1,613 Shares 24,963 Est. Cost $68.31 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $1,600 Shares 434,704 Est. Cost $12.27 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,599 Shares 600,962 Est. Cost $13.46 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $1,587 Shares 65,215 Est. Cost $25.53 Unrealized 0.0%
HABIT RESTAURANTS INC CLASS A 0.0%
Value ($000) $1,587 Shares 151,153 Est. Cost $10.50 Unrealized
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $1,551 Shares 87,691 Est. Cost $15.05 Unrealized -2.1%
LGND LIGAND PHARMACEUTICALS INCORPO 0.0%
Value ($000) $1,550 Shares 11,422 Est. Cost $81.26 Unrealized +31.2%
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $1,546 Shares 54,783 Est. Cost $30.09 Unrealized +5.8%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $1,545 Shares 16,219 Est. Cost $95.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,524 Shares 50,741 Est. Cost $29.67 Unrealized +9.3%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,504 Shares 60,709 Est. Cost $19.44 Unrealized +2.1%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $1,485 Shares 49,976 Est. Cost $32.70 Unrealized 0.0%
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $1,459 Shares 168,487 Est. Cost $13.75 Unrealized -17.8%
RES RPC INC 0.0%
Value ($000) $1,446 Shares 146,515 Est. Cost $13.84 Unrealized -11.9%
FRBA FIRST BANK 0.0%
Value ($000) $1,437 Shares 118,591 Est. Cost $11.67 Unrealized -8.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,427 Shares 91,992 Est. Cost $15.51 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,418 Shares 200,000 Est. Cost $7.09 Unrealized
CSWC CAPITAL SOUTHWEST CORPORATION 0.0%
Value ($000) $1,387 Shares 72,152 Est. Cost $6.48 Unrealized +26.5%
ISBA ISABELLA BANK CORPORATION 0.0%
Value ($000) $1,378 Shares 61,061 Est. Cost $18.79 Unrealized -4.7%
TRS TRIMAS CORPORATION 0.0%
Value ($000) $1,366 Shares 50,060 Est. Cost $22.81 Unrealized +24.8%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $1,365 Shares 149,696 Est. Cost $9.12 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,361 Shares 33,821 Est. Cost $45.08 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,359 Shares 213,402 Est. Cost $8.90 Unrealized -20.0%
UNITED COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $1,342 Shares 151,628 Est. Cost $9.55 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1,340 Shares 202,436 Est. Cost $5.61 Unrealized +16.2%
REV GROUP INC 0.0%
Value ($000) $1,326 Shares 176,502 Est. Cost $29.24 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,326 Shares 49,899 Est. Cost $32.12 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value ($000) $1,316 Shares 150,000 Est. Cost $8.77 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $1,303 Shares 15,799 Est. Cost $82.47 Unrealized
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $1,275 Shares 500,000 Est. Cost $3.05 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 0.0%
Value ($000) $1,271 Shares 34,369 Est. Cost $37.55 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,258 Shares 399,212 Est. Cost $11.14 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $1,241 Shares 104,337 Est. Cost $17.63 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,238 Shares 96,901 Est. Cost $13.27 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 78,500 Est. Cost $7.37 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,220 Shares 200,000 Est. Cost $5.80 Unrealized 0.0%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value ($000) $1,203 Shares 35,483 Est. Cost $28.35 Unrealized -2.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1,202 Shares 175,000 Est. Cost $8.15 Unrealized 0.0%
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $1,189 Shares 81,113 Est. Cost $42.75 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,188 Shares 49,088 Est. Cost $26.98 Unrealized -1.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $1,179 Shares 24,739 Est. Cost $38.36 Unrealized 0.0%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $1,161 Shares 33,157 Est. Cost $33.20 Unrealized 0.0%
NANOVIBRONIX INC 0.0%
Value ($000) $1,151 Shares 317,775 Est. Cost $4.69 Unrealized
ALASKA COMMUNICATIONS SYSTEMS GROUP INC 0.0%
Value ($000) $1,142 Shares 793,350 Est. Cost $1.87 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $1,126 Shares 8,037 Est. Cost $170.82 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,125 Shares 45,754 Est. Cost $28.00 Unrealized -9.2%
BLBD BLUE BIRD CORPORATION 0.0%
Value ($000) $1,118 Shares 61,477 Est. Cost $19.46 Unrealized 0.0%
S&W SEED COMPANY 0.0%
Value ($000) $1,115 Shares 615,804 Est. Cost $4.42 Unrealized
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD 0.0%
Value ($000) $1,103 Shares 95,350 Est. Cost $5.76 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $1,090 Shares 1,297,472 Est. Cost $1.01 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1,090 Shares 49,906 Est. Cost $46.81 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,087 Shares 147,037 Est. Cost $8.29 Unrealized -17.6%
CASA SYSTEMS INC 0.0%
Value ($000) $1,051 Shares 80,030 Est. Cost $14.75 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,049 Shares 39,732 Est. Cost $36.29 Unrealized
J. ALEXANDER'S HOLDINGS INC 0.0%
Value ($000) $1,026 Shares 124,620 Est. Cost $11.14 Unrealized
PDL BIOPHARMA INC SR GLBL COCO 21 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $0.92 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $999 Shares 39,051 Est. Cost $32.68 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.0%
Value ($000) $993 Shares 43,287 Est. Cost $14.39 Unrealized +45.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $937 Shares 192,743 Est. Cost $6.29 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $933 Shares 59,644 Est. Cost $19.34 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $931 Shares 169,886 Est. Cost $7.53 Unrealized -23.0%
PERCEPTRON INC 0.0%
Value ($000) $927 Shares 113,774 Est. Cost $7.76 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $906 Shares 642,727 Est. Cost $3.79 Unrealized -50.7%
SALISBURY BANCORP INC 0.0%
Value ($000) $899 Shares 24,838 Est. Cost $39.14 Unrealized
UBOH UNITED BANCSHARES INC 0.0%
Value ($000) $895 Shares 44,689 Est. Cost $22.40 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $893 Shares 850,000 Est. Cost $1.05 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $849 Shares 97,035 Est. Cost $13.28 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $832 Shares 65,388 Est. Cost $13.59 Unrealized
ROSEHILL RESOURCES INC CLASS A 0.0%
Value ($000) $823 Shares 369,195 Est. Cost $6.10 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $811 Shares 22,903 Est. Cost $28.40 Unrealized +13.0%
SERVICESOURCE INTERNATIONAL INC 0.0%
Value ($000) $794 Shares 735,392 Est. Cost $5.06 Unrealized
EARTHSTONE ENERGY INC CLASS A 0.0%
Value ($000) $786 Shares 173,855 Est. Cost $10.19 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $774 Shares 44,919 Est. Cost $19.16 Unrealized -4.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $771 Shares 53,060 Est. Cost $16.53 Unrealized -2.8%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $767 Shares 86,326 Est. Cost $8.88 Unrealized
INTT INTEST CORPORATION 0.0%
Value ($000) $765 Shares 124,746 Est. Cost $7.22 Unrealized -5.2%
UBCP UNITED BANCORP INC 0.0%
Value ($000) $738 Shares 64,598 Est. Cost $12.87 Unrealized -2.7%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $727 Shares 36,616 Est. Cost $21.55 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $707 Shares 21,244 Est. Cost $35.25 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $707 Shares 38,626 Est. Cost $21.62 Unrealized -3.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $704 Shares 17,286 Est. Cost $28.08 Unrealized +66.0%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $700 Shares 361,080 Est. Cost $4.99 Unrealized -43.1%
ASV HOLDINGS INC 0.0%
Value ($000) $696 Shares 348,233 Est. Cost $8.11 Unrealized
STRT STRATTEC SECURITY CORPORATION 0.0%
Value ($000) $681 Shares 23,652 Est. Cost $32.00 Unrealized -2.9%
NNBR NN INC 0.0%
Value ($000) $670 Shares 99,796 Est. Cost $9.29 Unrealized 0.0%
FUSION CONNECT INC 0.0%
Value ($000) $659 Shares 392,252 Est. Cost $3.94 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $650 Shares 68,862 Est. Cost $17.30 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP CLASS A 0.0%
Value ($000) $622 Shares 20,163 Est. Cost $28.79 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HOLDING CO CLASS A 0.0%
Value ($000) $612 Shares 26,100 Est. Cost $17.82 Unrealized 0.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $590 Shares 31,265 Est. Cost $21.34 Unrealized
FIRST BANCSHARES INC 0.0%
Value ($000) $533 Shares 17,624 Est. Cost $32.65 Unrealized
JVA COFFEE HOLDING CO. INC 0.0%
Value ($000) $505 Shares 143,158 Est. Cost $4.45 Unrealized -9.9%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $489 Shares 11,506 Est. Cost $28.73 Unrealized +14.3%
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $485 Shares 598,512 Est. Cost $1.27 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $483 Shares 26,411 Est. Cost $23.50 Unrealized -11.7%
PACIFIC ETHANOL INC 0.0%
Value ($000) $476 Shares 553,104 Est. Cost $4.41 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $470 Shares 22,630 Est. Cost $29.30 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $467 Shares 100,000 Est. Cost $5.26 Unrealized 0.0%
CRD/B CRAWFORD & COMPANY CLASS B 0.0%
Value ($000) $465 Shares 51,678 Est. Cost $6.73 Unrealized +10.8%
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $465 Shares 38,300 Est. Cost $12.78 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $460 Shares 15,559 Est. Cost $39.20 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $437 Shares 60,308 Est. Cost $15.27 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $411 Shares 4,564 Est. Cost $79.92 Unrealized 0.0%
VRE MACK-CALI REALTY CORPORATION 0.0%
Value ($000) $404 Shares 20,639 Est. Cost $21.27 Unrealized
SOUTHWEST GEORGIA FINANCIAL CORP 0.0%
Value ($000) $403 Shares 19,879 Est. Cost $23.70 Unrealized
WTBFB W.T.B. FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $375 Shares 1,191 Est. Cost $355.73 Unrealized 0.0%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $373 Shares 20,453 Est. Cost $34.95 Unrealized
SCOO SCHOOL SPECIALTY INC 0.0%
Value ($000) $355 Shares 49,979 Est. Cost $16.69 Unrealized -24.0%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $350 Shares 49,905 Est. Cost $7.01 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $339 Shares 27,371 Est. Cost $12.00 Unrealized
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $337 Shares 14,807 Est. Cost $20.60 Unrealized
SEVERN BANCORP INC 0.0%
Value ($000) $320 Shares 40,099 Est. Cost $8.65 Unrealized
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $318 Shares 7,688 Est. Cost $36.34 Unrealized -4.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $312 Shares 21,045 Est. Cost $10.77 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $304 Shares 14,494 Est. Cost $15.09 Unrealized +2.3%
ATROB ASTRONICS CORPORATION CLASS B 0.0%
Value ($000) $298 Shares 9,793 Est. Cost $32.32 Unrealized 0.0%
BANK OF SOUTHERN CALIFORNIA NA 0.0%
Value ($000) $294 Shares 22,261 Est. Cost $15.86 Unrealized
PFLC PACIFIC FINANCIAL CORPORATION 0.0%
Value ($000) $293 Shares 26,058 Est. Cost $6.26 Unrealized +30.8%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $290 Shares 11,683 Est. Cost $21.39 Unrealized +16.8%
REVERE BANK 0.0%
Value ($000) $286 Shares 10,024 Est. Cost $31.03 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $275 Shares 331,168 Est. Cost $10.50 Unrealized -80.6%
SOUTHCREST FINANCIAL GROUP INC 0.0%
Value ($000) $272 Shares 29,614 Est. Cost $12.06 Unrealized
EMPIRE BANCORP INC (NY) 0.0%
Value ($000) $267 Shares 23,664 Est. Cost $14.38 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $258 Shares 12,618 Est. Cost $20.45 Unrealized
OHA INVESTMENT CORPORATION 0.0%
Value ($000) $256 Shares 253,845 Est. Cost $1.27 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $247 Shares 31,066 Est. Cost $9.83 Unrealized -17.3%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $247 Shares 9,396 Est. Cost $34.91 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $183 Shares 51,340 Est. Cost $3.10 Unrealized
CONFORMIS INC 0.0%
Value ($000) $174 Shares 486,443 Est. Cost $1.45 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $157 Shares 218,873 Est. Cost $5.66 Unrealized