KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $4,236,264

Holdings (683)

LITE LUMENTUM HOLDINGS INC 0.9%
Value ($000) $39,881 Shares 705,363 Est. Cost $42.10 Unrealized +13.9%
SR SPIRE INC 0.8%
Value ($000) $35,496 Shares 431,353 Est. Cost $70.39 Unrealized
LIVN LIVANOVA PLC 0.7%
Value ($000) $31,718 Shares 326,152 Est. Cost $76.10 Unrealized +22.7%
STEEL PARTNERS HOLDINGS 6 SRS 0.6%
Value ($000) $27,149 Shares 1,255,164 Est. Cost $21.63 Unrealized
CLAR CLARUS CORPORATION 0.6%
Value ($000) $26,956 Shares 2,104,258 Est. Cost $6.38 Unrealized +63.2%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $25,448 Shares 178,467 Est. Cost $70.64 Unrealized +76.5%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $25,142 Shares 847,945 Est. Cost $21.95 Unrealized
SF STIFEL FINANCIAL CORP 0.6%
Value ($000) $25,053 Shares 474,850 Est. Cost $26.06 Unrealized +17.0%
BKH BLACK HILLS CORPORATION 0.6%
Value ($000) $24,431 Shares 329,843 Est. Cost $45.85 Unrealized +14.8%
MRCY MERCURY SYSTEMS INC 0.6%
Value ($000) $23,421 Shares 365,492 Est. Cost $43.10 Unrealized +33.8%
SOUTH JERSEY INDUSTRIES INC 0.6%
Value ($000) $23,345 Shares 727,928 Est. Cost $32.20 Unrealized
BCO BRINK'S COMPANY 0.5%
Value ($000) $22,978 Shares 304,702 Est. Cost $47.39 Unrealized +45.1%
FIREEYE INC 0.5%
Value ($000) $22,601 Shares 1,346,121 Est. Cost $16.63 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $21,552 Shares 533,460 Est. Cost $48.41 Unrealized -15.3%
IBERIABANK CORPORATION 0.5%
Value ($000) $20,966 Shares 292,373 Est. Cost $73.25 Unrealized
PLANTRONICS INC 0.5%
Value ($000) $20,424 Shares 442,940 Est. Cost $50.18 Unrealized
OMCL OMNICELL INC 0.5%
Value ($000) $20,232 Shares 250,266 Est. Cost $45.93 Unrealized +63.0%
WWD WOODWARD INC 0.5%
Value ($000) $19,941 Shares 210,149 Est. Cost $52.20 Unrealized +62.2%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.5%
Value ($000) $19,722 Shares 1,137,354 Est. Cost $19.31 Unrealized
BDC BELDEN INC 0.5%
Value ($000) $19,551 Shares 364,079 Est. Cost $62.66 Unrealized -14.5%
UNIVERSAL FOREST PRODUCTS INC 0.5%
Value ($000) $19,473 Shares 651,480 Est. Cost $43.50 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASS A 0.5%
Value ($000) $19,451 Shares 488,462 Est. Cost $26.83 Unrealized +2.3%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $19,067 Shares 232,894 Est. Cost $74.64 Unrealized +5.7%
PNW PINNACLE WEST CAPITAL CORPORATION 0.4%
Value ($000) $19,007 Shares 198,855 Est. Cost $59.01 Unrealized +14.8%
PINNACLE FINANCIAL PARTNERS INC 0.4%
Value ($000) $18,706 Shares 341,969 Est. Cost $57.61 Unrealized
CALLON PETROLEUM COMPANY 0.4%
Value ($000) $18,700 Shares 2,476,821 Est. Cost $10.22 Unrealized
NJR NEW JERSEY RESOURCES CORPORATION 0.4%
Value ($000) $18,664 Shares 374,861 Est. Cost $27.58 Unrealized +34.7%
AAT AMERICAN ASSETS TRUST INC 0.4%
Value ($000) $18,516 Shares 403,758 Est. Cost $40.93 Unrealized
COOPER TIRE & RUBBER COMPANY 0.4%
Value ($000) $18,349 Shares 613,869 Est. Cost $32.52 Unrealized
PROS HOLDINGS INC 0.4%
Value ($000) $18,065 Shares 427,668 Est. Cost $24.64 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED 0.4%
Value ($000) $17,678 Shares 331,861 Est. Cost $26.98 Unrealized
KMT KENNAMETAL INC 0.4%
Value ($000) $17,389 Shares 473,160 Est. Cost $30.55 Unrealized -2.0%
ABCB AMERIS BANCORP 0.4%
Value ($000) $17,209 Shares 500,990 Est. Cost $29.21 Unrealized +15.1%
ICHR ICHOR HOLDINGS LTD 0.4%
Value ($000) $17,055 Shares 755,316 Est. Cost $19.76 Unrealized +3.0%
UCB UNITED COMMUNITY BANKS INC 0.4%
Value ($000) $17,018 Shares 682,635 Est. Cost $25.25 Unrealized +2.9%
CRS CARPENTER TECHNOLOGY CORPORATION 0.4%
Value ($000) $16,828 Shares 367,014 Est. Cost $42.10 Unrealized -6.5%
REATA PHARMACEUTICALS INC CLASS A 0.4%
Value ($000) $16,731 Shares 195,756 Est. Cost $31.74 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.4%
Value ($000) $16,510 Shares 916,732 Est. Cost $17.26 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $16,397 Shares 892,600 Est. Cost $22.49 Unrealized
STERLING BANCORP 0.4%
Value ($000) $16,239 Shares 871,672 Est. Cost $19.34 Unrealized
PLCE CHILDREN'S PLACE INC 0.4%
Value ($000) $16,044 Shares 164,931 Est. Cost $119.39 Unrealized -23.6%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $15,497 Shares 1,321,146 Est. Cost $15.16 Unrealized -24.4%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $15,212 Shares 405,769 Est. Cost $38.31 Unrealized -22.6%
BRKR BRUKER CORPORATION 0.4%
Value ($000) $15,196 Shares 395,316 Est. Cost $31.30 Unrealized +12.7%
SM SM ENERGY COMPANY 0.4%
Value ($000) $15,116 Shares 864,292 Est. Cost $29.15 Unrealized -45.0%
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $15,109 Shares 127,483 Est. Cost $77.18 Unrealized
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $14,992 Shares 797,037 Est. Cost $16.25 Unrealized
ICUI ICU MEDICAL INC 0.4%
Value ($000) $14,932 Shares 62,390 Est. Cost $153.90 Unrealized +55.8%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $14,817 Shares 843,307 Est. Cost $21.83 Unrealized -15.0%
ALLETE INC 0.3%
Value ($000) $14,808 Shares 180,079 Est. Cost $49.78 Unrealized
ENS ENERSYS 0.3%
Value ($000) $14,686 Shares 225,382 Est. Cost $58.78 Unrealized +20.3%
FE FIRSTENERGY CORP 0.3%
Value ($000) $14,596 Shares 350,789 Est. Cost $25.12 Unrealized +19.5%
ALG ALAMO GROUP INC 0.3%
Value ($000) $14,566 Shares 145,747 Est. Cost $54.72 Unrealized +58.9%
COUSINS PROPERTIES INCORPORATED 0.3%
Value ($000) $14,509 Shares 1,501,991 Est. Cost $9.12 Unrealized
LOGMEIN INC 0.3%
Value ($000) $14,297 Shares 178,485 Est. Cost $89.63 Unrealized
PRSU VIAD CORP 0.3%
Value ($000) $14,292 Shares 253,901 Est. Cost $42.82 Unrealized +25.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.3%
Value ($000) $14,268 Shares 287,197 Est. Cost $46.24 Unrealized +3.1%
NVRI HARSCO CORPORATION 0.3%
Value ($000) $14,165 Shares 702,647 Est. Cost $16.67 Unrealized +29.2%
PERFICIENT INC 0.3%
Value ($000) $14,146 Shares 516,475 Est. Cost $18.12 Unrealized
SKYW SKYWEST INC 0.3%
Value ($000) $14,085 Shares 259,438 Est. Cost $36.94 Unrealized +38.9%
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $14,080 Shares 467,137 Est. Cost $41.68 Unrealized
TIVO CORP 0.3%
Value ($000) $13,825 Shares 1,483,367 Est. Cost $11.21 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.3%
Value ($000) $13,601 Shares 219,979 Est. Cost $28.39 Unrealized +99.8%
SANM SANMINA-SCI CORPORATION 0.3%
Value ($000) $13,566 Shares 470,224 Est. Cost $29.39 Unrealized +0.3%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $13,386 Shares 334,990 Est. Cost $34.38 Unrealized +0.8%
RPT REALTY 0.3%
Value ($000) $13,192 Shares 1,098,405 Est. Cost $11.97 Unrealized
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $13,185 Shares 157,242 Est. Cost $68.42 Unrealized +3.6%
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $13,132 Shares 356,360 Est. Cost $26.87 Unrealized +12.9%
UNION BANKSHARES CORPORATION 0.3%
Value ($000) $13,117 Shares 405,734 Est. Cost $35.60 Unrealized
ADTRAN INC 0.3%
Value ($000) $12,905 Shares 941,981 Est. Cost $18.27 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.3%
Value ($000) $12,859 Shares 315,405 Est. Cost $30.04 Unrealized +24.2%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $12,681 Shares 495,948 Est. Cost $18.97 Unrealized +38.8%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $12,678 Shares 335,491 Est. Cost $33.02 Unrealized
CTRE CARETRUST REIT INC 0.3%
Value ($000) $12,527 Shares 533,989 Est. Cost $13.92 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $12,025 Shares 185,737 Est. Cost $46.45 Unrealized +39.1%
DGICA DONEGAL GROUP INC CLASS A 0.3%
Value ($000) $11,769 Shares 875,012 Est. Cost $10.18 Unrealized -2.7%
CALY CALLAWAY GOLF COMPANY 0.3%
Value ($000) $11,761 Shares 738,298 Est. Cost $16.88 Unrealized -2.8%
OAKTREE SPECIALTY LENDING CORP 0.3%
Value ($000) $11,737 Shares 2,265,913 Est. Cost $4.73 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $11,726 Shares 487,346 Est. Cost $16.55 Unrealized +10.4%
LEGACYTEXAS FINANCIAL GROUP INC 0.3%
Value ($000) $11,634 Shares 311,144 Est. Cost $28.54 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $11,605 Shares 731,720 Est. Cost $17.42 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.3%
Value ($000) $11,572 Shares 816,067 Est. Cost $14.54 Unrealized -1.9%
CLOUDERA INC 0.3%
Value ($000) $11,532 Shares 1,054,127 Est. Cost $10.98 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $11,519 Shares 136,647 Est. Cost $80.91 Unrealized -13.7%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $11,498 Shares 131,261 Est. Cost $74.74 Unrealized +12.0%
SUMMIT MATERIALS INC CLASS A 0.3%
Value ($000) $11,424 Shares 719,866 Est. Cost $19.22 Unrealized
AIN ALBANY INTERNATIONAL CORP CLA 0.3%
Value ($000) $11,420 Shares 159,519 Est. Cost $39.34 Unrealized +66.4%
CENTA CENTRAL GARDEN & PET COMPANY CL A 0.3%
Value ($000) $11,419 Shares 491,154 Est. Cost $29.73 Unrealized -19.2%
VERITEX HOLDINGS INC 0.3%
Value ($000) $11,418 Shares 471,419 Est. Cost $26.65 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $11,394 Shares 241,953 Est. Cost $55.44 Unrealized 0.0%
ARCH COAL INC CLASS A 0.3%
Value ($000) $11,367 Shares 124,546 Est. Cost $89.40 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $11,316 Shares 595,566 Est. Cost $18.33 Unrealized 0.0%
CENTERSTATE BANK CORPORATION 0.3%
Value ($000) $11,285 Shares 473,975 Est. Cost $20.31 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CL A 0.3%
Value ($000) $11,201 Shares 457,544 Est. Cost $29.20 Unrealized -12.2%
CASY CASEY'S GENERAL STORES INC 0.3%
Value ($000) $11,037 Shares 85,710 Est. Cost $86.66 Unrealized +44.1%
ALTRA INDUSTRIAL MOTION CORP 0.3%
Value ($000) $11,027 Shares 355,148 Est. Cost $35.07 Unrealized
NGVT INGEVITY CORPORATION 0.3%
Value ($000) $10,958 Shares 103,759 Est. Cost $50.12 Unrealized +100.4%
DSP GROUP INC 0.3%
Value ($000) $10,918 Shares 775,999 Est. Cost $12.54 Unrealized
PCYO PURE CYCLE CORPORATION 0.3%
Value ($000) $10,908 Shares 1,106,276 Est. Cost $6.67 Unrealized +48.6%
HTO SJW GROUP 0.3%
Value ($000) $10,824 Shares 175,319 Est. Cost $59.31 Unrealized +1.2%
VERINT SYSTEMS INC 0.3%
Value ($000) $10,779 Shares 180,071 Est. Cost $37.40 Unrealized
UBSI UNITED BANKSHARES INC 0.3%
Value ($000) $10,761 Shares 296,936 Est. Cost $36.51 Unrealized -1.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.3%
Value ($000) $10,734 Shares 114,806 Est. Cost $107.41 Unrealized -16.4%
TIER REIT INC 0.3%
Value ($000) $10,728 Shares 374,322 Est. Cost $22.95 Unrealized
WNC WABASH NATIONAL CORPORATION 0.3%
Value ($000) $10,726 Shares 791,560 Est. Cost $13.45 Unrealized -9.5%
EXANTAS CAPITAL CORP 0.3%
Value ($000) $10,679 Shares 1,004,597 Est. Cost $10.21 Unrealized
LCUT LIFETIME BRANDS INC 0.3%
Value ($000) $10,666 Shares 1,128,643 Est. Cost $10.00 Unrealized -14.2%
EXTENDED STAY AMERICA INC 0.3%
Value ($000) $10,649 Shares 593,280 Est. Cost $18.52 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.2%
Value ($000) $10,484 Shares 718,094 Est. Cost $13.89 Unrealized +6.4%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.2%
Value ($000) $10,436 Shares 295,134 Est. Cost $30.48 Unrealized
CAMBREX CORPORATION 0.2%
Value ($000) $10,391 Shares 267,452 Est. Cost $40.26 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $10,358 Shares 254,613 Est. Cost $42.53 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.2%
Value ($000) $10,332 Shares 141,858 Est. Cost $38.70 Unrealized +83.3%
BBX CAPITAL CORPORATION CLASS A 0.2%
Value ($000) $10,167 Shares 1,717,400 Est. Cost $6.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.2%
Value ($000) $10,141 Shares 457,433 Est. Cost $15.66 Unrealized +9.6%
SANDERSON FARMS INC 0.2%
Value ($000) $10,138 Shares 76,896 Est. Cost $102.34 Unrealized
LHC GROUP INC 0.2%
Value ($000) $10,048 Shares 90,639 Est. Cost $68.37 Unrealized
AARON'S INC 0.2%
Value ($000) $10,041 Shares 190,896 Est. Cost $34.67 Unrealized
FDUS FIDUS INVESTMENT CORPORATION 0.2%
Value ($000) $10,031 Shares 654,333 Est. Cost $5.95 Unrealized +10.6%
FEIM FREQUENCY ELECTRONICS INC 0.2%
Value ($000) $10,008 Shares 844,583 Est. Cost $7.74 Unrealized +17.0%
LCII LCI INDUSTRIES 0.2%
Value ($000) $9,991 Shares 130,062 Est. Cost $79.60 Unrealized -21.2%
CREE INC 0.2%
Value ($000) $9,983 Shares 174,470 Est. Cost $38.57 Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $9,907 Shares 108,518 Est. Cost $46.20 Unrealized +40.0%
MCHB HOMESTREET INC 0.2%
Value ($000) $9,876 Shares 374,816 Est. Cost $24.74 Unrealized +4.9%
ROG ROGERS CORPORATION 0.2%
Value ($000) $9,874 Shares 62,145 Est. Cost $125.91 Unrealized +7.3%
BIOTELEMETRY INC 0.2%
Value ($000) $9,846 Shares 157,239 Est. Cost $31.36 Unrealized
EVO PAYMENTS INC CLASS A 0.2%
Value ($000) $9,750 Shares 335,619 Est. Cost $23.92 Unrealized
FERRO CORPORATION 0.2%
Value ($000) $9,740 Shares 514,519 Est. Cost $14.73 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.2%
Value ($000) $9,671 Shares 197,409 Est. Cost $24.15 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.2%
Value ($000) $9,584 Shares 585,837 Est. Cost $18.86 Unrealized -9.2%
MTRN MATERION CORPORATION 0.2%
Value ($000) $9,517 Shares 166,796 Est. Cost $49.86 Unrealized +4.3%
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $9,487 Shares 844,056 Est. Cost $14.96 Unrealized -27.5%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $9,485 Shares 239,272 Est. Cost $32.97 Unrealized +11.2%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $9,467 Shares 749,531 Est. Cost $14.36 Unrealized -15.4%
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $9,439 Shares 780,087 Est. Cost $14.21 Unrealized -8.1%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $9,439 Shares 184,034 Est. Cost $59.08 Unrealized
MONMOUTH REAL ESTATE INVESTMENT CORPORATION 0.2%
Value ($000) $9,434 Shares 715,778 Est. Cost $13.18 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $9,429 Shares 94,723 Est. Cost $71.69 Unrealized +35.4%
MPAA MOTORCAR PARTS OF AMERICA INC 0.2%
Value ($000) $9,418 Shares 499,101 Est. Cost $26.03 Unrealized -23.4%
STRS STRATUS PROPERTIES INC 0.2%
Value ($000) $9,416 Shares 356,521 Est. Cost $28.45 Unrealized -13.3%
PUMP PROPETRO HOLDING CORP 0.2%
Value ($000) $9,385 Shares 416,374 Est. Cost $17.90 Unrealized 0.0%
UIS UNISYS CORPORATION 0.2%
Value ($000) $9,363 Shares 802,347 Est. Cost $13.00 Unrealized -0.7%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $9,354 Shares 60,935 Est. Cost $92.71 Unrealized +45.3%
KEX KIRBY CORPORATION 0.2%
Value ($000) $9,232 Shares 122,912 Est. Cost $60.22 Unrealized +21.0%
BUNGE LIMITED 0.2%
Value ($000) $9,210 Shares 173,537 Est. Cost $66.74 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.2%
Value ($000) $9,205 Shares 639,231 Est. Cost $15.65 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $9,131 Shares 150,672 Est. Cost $52.34 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $9,111 Shares 178,961 Est. Cost $19.89 Unrealized +113.6%
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $9,093 Shares 249,680 Est. Cost $31.78 Unrealized -15.5%
ATLAS AIR WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $9,071 Shares 179,413 Est. Cost $47.60 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value ($000) $9,064 Shares 134,621 Est. Cost $46.27 Unrealized +54.4%
CRMT AMERICA'S CAR-MART INC 0.2%
Value ($000) $9,049 Shares 99,068 Est. Cost $40.90 Unrealized +90.2%
HEALTHCARE TRUST OF AMERICA INC CLASS A 0.2%
Value ($000) $9,027 Shares 315,744 Est. Cost $29.75 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.2%
Value ($000) $8,980 Shares 389,579 Est. Cost $19.02 Unrealized
CSV CARRIAGE SERVICES INC 0.2%
Value ($000) $8,975 Shares 466,208 Est. Cost $19.44 Unrealized -10.0%
ALOT ASTRONOVA INC 0.2%
Value ($000) $8,960 Shares 439,430 Est. Cost $15.89 Unrealized +19.9%
FARM FARMER BROS CO 0.2%
Value ($000) $8,926 Shares 446,082 Est. Cost $29.60 Unrealized -19.8%
CWST CASELLA WASTE SYSTEMS INC CL A 0.2%
Value ($000) $8,907 Shares 250,487 Est. Cost $10.98 Unrealized +197.2%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $8,879 Shares 128,055 Est. Cost $47.70 Unrealized
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $8,832 Shares 332,900 Est. Cost $20.44 Unrealized
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $8,827 Shares 256,978 Est. Cost $28.29 Unrealized +15.9%
AMERICAN EQUITY INVESTMENT LIFE HLDGS 0.2%
Value ($000) $8,745 Shares 323,654 Est. Cost $17.91 Unrealized
CUBIC CORPORATION 0.2%
Value ($000) $8,741 Shares 155,418 Est. Cost $50.60 Unrealized
SMART GLOBAL HOLDINGS INC 0.2%
Value ($000) $8,738 Shares 455,125 Est. Cost $24.53 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.2%
Value ($000) $8,738 Shares 515,235 Est. Cost $32.01 Unrealized -47.2%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $8,737 Shares 2,539,860 Est. Cost $8.67 Unrealized
ASGN ASGN INC 0.2%
Value ($000) $8,717 Shares 137,304 Est. Cost $84.04 Unrealized -25.6%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $8,660 Shares 514,571 Est. Cost $16.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $8,658 Shares 94,223 Est. Cost $93.40 Unrealized -11.8%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $8,566 Shares 218,015 Est. Cost $38.07 Unrealized -0.8%
OZK BANK OZK 0.2%
Value ($000) $8,496 Shares 293,181 Est. Cost $30.41 Unrealized -22.9%
GMED GLOBUS MEDICAL INC CLASS A 0.2%
Value ($000) $8,488 Shares 171,784 Est. Cost $51.35 Unrealized -11.9%
INVESTORS REAL ESTATE TRUST 0.2%
Value ($000) $8,480 Shares 141,542 Est. Cost $50.37 Unrealized
THR THERMON GROUP HOLDINGS INC 0.2%
Value ($000) $8,456 Shares 345,008 Est. Cost $21.07 Unrealized +13.1%
VIRTUSA CORPORATION 0.2%
Value ($000) $8,441 Shares 157,921 Est. Cost $53.45 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS 0.2%
Value ($000) $8,414 Shares 119,076 Est. Cost $51.14 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $8,401 Shares 352,966 Est. Cost $17.40 Unrealized +22.2%
KAI KADANT INC 0.2%
Value ($000) $8,398 Shares 95,470 Est. Cost $71.53 Unrealized +15.1%
CADENCE BANCORPORATION CLASS A 0.2%
Value ($000) $8,390 Shares 452,266 Est. Cost $27.17 Unrealized
NEENAH INC 0.2%
Value ($000) $8,344 Shares 129,647 Est. Cost $51.68 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.2%
Value ($000) $8,334 Shares 163,124 Est. Cost $28.15 Unrealized +62.8%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $8,310 Shares 244,984 Est. Cost $42.27 Unrealized -21.5%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $8,296 Shares 556,026 Est. Cost $12.80 Unrealized
FGL HOLDINGS CLASS A 0.2%
Value ($000) $8,264 Shares 1,050,070 Est. Cost $8.63 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.2%
Value ($000) $8,247 Shares 74,841 Est. Cost $46.87 Unrealized +117.7%
C&J ENERGY SERVICES INC 0.2%
Value ($000) $8,218 Shares 529,520 Est. Cost $29.29 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value ($000) $8,210 Shares 229,258 Est. Cost $21.69 Unrealized
AX AXOS FINANCIAL INC 0.2%
Value ($000) $8,187 Shares 282,691 Est. Cost $35.21 Unrealized -14.9%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $8,180 Shares 357,852 Est. Cost $17.15 Unrealized +26.6%
AHH ARMADA HOFFLER PROPERTIES INC 0.2%
Value ($000) $8,169 Shares 524,008 Est. Cost $13.49 Unrealized
OASIS PETROLEUM INC 0.2%
Value ($000) $8,169 Shares 1,352,502 Est. Cost $9.18 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $8,166 Shares 2,360,142 Est. Cost $6.41 Unrealized -39.6%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $8,114 Shares 528,238 Est. Cost $8.20 Unrealized -14.5%
COTT CORPORATION 0.2%
Value ($000) $8,067 Shares 552,139 Est. Cost $14.84 Unrealized
CITY OFFICE REIT INC 0.2%
Value ($000) $8,029 Shares 709,911 Est. Cost $11.80 Unrealized
INPHI CORPORATION 0.2%
Value ($000) $7,953 Shares 181,823 Est. Cost $32.18 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $7,910 Shares 131,302 Est. Cost $34.57 Unrealized +67.5%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $7,899 Shares 600,709 Est. Cost $10.58 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $7,893 Shares 129,505 Est. Cost $41.40 Unrealized +39.5%
OAKTREE STRATEGIC INCOME CORP 0.2%
Value ($000) $7,886 Shares 973,625 Est. Cost $8.34 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.2%
Value ($000) $7,838 Shares 190,417 Est. Cost $47.35 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $7,837 Shares 423,403 Est. Cost $13.65 Unrealized
CNS COHEN & STEERS INC 0.2%
Value ($000) $7,819 Shares 184,970 Est. Cost $24.10 Unrealized +23.9%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $7,770 Shares 85,184 Est. Cost $56.65 Unrealized +37.8%
MEI METHODE ELECTRONICS INC 0.2%
Value ($000) $7,765 Shares 269,818 Est. Cost $24.89 Unrealized -7.4%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $7,696 Shares 182,926 Est. Cost $41.50 Unrealized -7.0%
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $7,617 Shares 65,686 Est. Cost $71.87 Unrealized +60.4%
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $7,608 Shares 99,995 Est. Cost $70.05 Unrealized +0.7%
DOX AMDOCS LIMITED 0.2%
Value ($000) $7,604 Shares 140,531 Est. Cost $55.60 Unrealized -12.4%
FUL HB FULLER COMPANY 0.2%
Value ($000) $7,596 Shares 156,169 Est. Cost $35.06 Unrealized +24.9%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $7,587 Shares 53,437 Est. Cost $68.13 Unrealized +111.3%
OLN OLIN CORPORATION 0.2%
Value ($000) $7,531 Shares 325,455 Est. Cost $18.88 Unrealized +4.5%
UMPQUA HOLDINGS CORPORATION 0.2%
Value ($000) $7,523 Shares 455,958 Est. Cost $18.54 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $7,496 Shares 229,308 Est. Cost $21.77 Unrealized +20.5%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $7,470 Shares 379,184 Est. Cost $19.75 Unrealized -13.1%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $7,333 Shares 923,547 Est. Cost $13.75 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $7,181 Shares 513,640 Est. Cost $14.35 Unrealized -21.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $7,177 Shares 79,510 Est. Cost $62.67 Unrealized +33.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $7,146 Shares 95,120 Est. Cost $70.67 Unrealized -6.6%
NV5 GLOBAL INC 0.2%
Value ($000) $7,096 Shares 119,542 Est. Cost $58.55 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $7,066 Shares 109,012 Est. Cost $30.42 Unrealized +85.0%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $7,031 Shares 341,821 Est. Cost $12.28 Unrealized +68.0%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $6,998 Shares 79,440 Est. Cost $86.54 Unrealized +0.5%
GT GOODYEAR TIRE & RUBBER COMPANY 0.2%
Value ($000) $6,977 Shares 384,402 Est. Cost $23.88 Unrealized -18.5%
VMI VALMONT INDUSTRIES INC 0.2%
Value ($000) $6,956 Shares 53,470 Est. Cost $141.23 Unrealized -8.7%
BMC STOCK HOLDINGS INC 0.2%
Value ($000) $6,937 Shares 392,588 Est. Cost $21.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $6,930 Shares 117,877 Est. Cost $68.84 Unrealized -19.6%
SIMO SILICON MOTION TECHNOLOGY CORP 0.2%
Value ($000) $6,922 Shares 174,613 Est. Cost $50.91 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.2%
Value ($000) $6,874 Shares 399,170 Est. Cost $16.83 Unrealized +1.6%
DCO DUCOMMUN INCORPORATED 0.2%
Value ($000) $6,831 Shares 156,953 Est. Cost $35.71 Unrealized +14.9%
KFY KORN FERRY 0.2%
Value ($000) $6,811 Shares 152,103 Est. Cost $35.09 Unrealized +17.4%
GTES GATES INDUSTRIAL CORPORATION PLC 0.2%
Value ($000) $6,802 Shares 474,361 Est. Cost $15.04 Unrealized +0.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $6,786 Shares 165,363 Est. Cost $35.86 Unrealized +6.7%
GLPI GAMING & LEISURE PROPERTIES INC 0.2%
Value ($000) $6,783 Shares 175,867 Est. Cost $34.53 Unrealized
KNOLL INC 0.2%
Value ($000) $6,757 Shares 357,340 Est. Cost $22.57 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $6,754 Shares 247,390 Est. Cost $27.07 Unrealized
SANDY SPRING BANCORP INC 0.2%
Value ($000) $6,753 Shares 215,880 Est. Cost $39.38 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $6,745 Shares 275,776 Est. Cost $26.40 Unrealized -7.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%
Value ($000) $6,744 Shares 47,309 Est. Cost $72.80 Unrealized +39.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $6,736 Shares 19,699 Est. Cost $118.72 Unrealized +145.6%
GLOBAL BRASS & COPPER HOLDINGS INC 0.2%
Value ($000) $6,713 Shares 194,910 Est. Cost $17.75 Unrealized
BANR BANNER CORPORATION 0.2%
Value ($000) $6,713 Shares 123,930 Est. Cost $36.78 Unrealized +19.4%
QUANTENNA COMMUNICATIONS INC 0.2%
Value ($000) $6,693 Shares 275,087 Est. Cost $13.96 Unrealized
NOVT NOVANTA INC 0.2%
Value ($000) $6,691 Shares 78,974 Est. Cost $31.75 Unrealized +136.5%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $6,635 Shares 98,989 Est. Cost $36.98 Unrealized +76.9%
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $6,611 Shares 147,209 Est. Cost $42.81 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP CLASS A 0.2%
Value ($000) $6,608 Shares 198,672 Est. Cost $28.07 Unrealized -0.3%
TORCHMARK CORPORATION 0.2%
Value ($000) $6,603 Shares 80,576 Est. Cost $60.56 Unrealized
CYRUSONE INC 0.2%
Value ($000) $6,588 Shares 125,635 Est. Cost $46.66 Unrealized
TKR TIMKEN COMPANY 0.2%
Value ($000) $6,575 Shares 150,733 Est. Cost $45.63 Unrealized -6.9%
ATRC ATRICURE INC 0.2%
Value ($000) $6,509 Shares 242,951 Est. Cost $31.15 Unrealized -2.5%
ROAD CONSTRUCTION PARTNERS INC CL A 0.2%
Value ($000) $6,492 Shares 508,380 Est. Cost $12.41 Unrealized -6.5%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $6,487 Shares 383,153 Est. Cost $16.04 Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $6,481 Shares 190,342 Est. Cost $38.81 Unrealized -10.3%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $6,477 Shares 335,058 Est. Cost $27.81 Unrealized -24.3%
PROVIDENCE SERVICE CORPORATION 0.2%
Value ($000) $6,456 Shares 96,910 Est. Cost $56.49 Unrealized
HEALTHCARE REALTY TRUST INCORPORATED 0.2%
Value ($000) $6,428 Shares 200,175 Est. Cost $31.72 Unrealized
OSBC OLD SECOND BANCORP INC 0.2%
Value ($000) $6,420 Shares 509,950 Est. Cost $13.13 Unrealized -2.6%
HUBG HUB GROUP INC CLASS A 0.2%
Value ($000) $6,410 Shares 156,921 Est. Cost $19.82 Unrealized +7.6%
UGI UGI CORPORATION 0.2%
Value ($000) $6,372 Shares 114,976 Est. Cost $30.13 Unrealized +81.6%
TTEK TETRA TECH INC 0.2%
Value ($000) $6,365 Shares 106,814 Est. Cost $11.90 Unrealized -5.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,347 Shares 76,954 Est. Cost $66.78 Unrealized -1.7%
STEELCASE INC CLASS A 0.1%
Value ($000) $6,332 Shares 435,172 Est. Cost $16.62 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6,318 Shares 31,475 Est. Cost $128.27 Unrealized +17.3%
SNX SYNNEX CORPORATION 0.1%
Value ($000) $6,245 Shares 65,469 Est. Cost $37.83 Unrealized +15.4%
PQ GROUP HOLDINGS INC 0.1%
Value ($000) $6,235 Shares 410,983 Est. Cost $14.19 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $6,192 Shares 237,690 Est. Cost $18.92 Unrealized 0.0%
DUKE REALTY CORPORATION 0.1%
Value ($000) $6,182 Shares 202,167 Est. Cost $20.99 Unrealized
LUMINEX CORPORATION 0.1%
Value ($000) $6,162 Shares 267,818 Est. Cost $23.01 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,162 Shares 109,625 Est. Cost $21.67 Unrealized +99.0%
BKU BANKUNITED INC 0.1%
Value ($000) $6,136 Shares 183,716 Est. Cost $22.02 Unrealized +24.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.1%
Value ($000) $6,064 Shares 300,652 Est. Cost $21.55 Unrealized
SKECHERS USA INC CLASS A 0.1%
Value ($000) $6,053 Shares 180,087 Est. Cost $28.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6,031 Shares 96,981 Est. Cost $40.23 Unrealized +38.9%
MCHX MARCHEX INC CLASS B 0.1%
Value ($000) $6,016 Shares 1,271,908 Est. Cost $3.22 Unrealized +26.9%
BSRR SIERRA BANCORP 0.1%
Value ($000) $5,969 Shares 245,651 Est. Cost $19.77 Unrealized +0.7%
NEOPHOTONICS CORPORATION 0.1%
Value ($000) $5,966 Shares 948,526 Est. Cost $6.99 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $5,861 Shares 250,456 Est. Cost $18.12 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $5,839 Shares 303,488 Est. Cost $21.29 Unrealized
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $5,833 Shares 55,946 Est. Cost $79.87 Unrealized +8.0%
MESA AIR GROUP INC 0.1%
Value ($000) $5,833 Shares 699,410 Est. Cost $12.28 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.1%
Value ($000) $5,818 Shares 46,278 Est. Cost $77.12 Unrealized -1.8%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $5,815 Shares 7,516 Est. Cost $293.75 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $5,785 Shares 45,856 Est. Cost $175.62 Unrealized -25.9%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5,758 Shares 768,756 Est. Cost $6.91 Unrealized +5.6%
SSP E. W. SCRIPPS COMPANY CLASS A 0.1%
Value ($000) $5,747 Shares 273,662 Est. Cost $12.51 Unrealized +19.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,736 Shares 193,600 Est. Cost $27.44 Unrealized +0.5%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $5,703 Shares 235,078 Est. Cost $17.71 Unrealized +13.1%
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $5,688 Shares 136,345 Est. Cost $20.54 Unrealized +54.1%
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $5,674 Shares 432,798 Est. Cost $13.62 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.1%
Value ($000) $5,673 Shares 189,671 Est. Cost $47.70 Unrealized -39.9%
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $5,667 Shares 68,577 Est. Cost $77.11 Unrealized -3.0%
SPARTAN MOTORS INC 0.1%
Value ($000) $5,586 Shares 632,577 Est. Cost $11.66 Unrealized
TREE LENDINGTREE INC 0.1%
Value ($000) $5,582 Shares 15,879 Est. Cost $217.45 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value ($000) $5,573 Shares 100,016 Est. Cost $61.34 Unrealized -17.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $5,549 Shares 101,305 Est. Cost $69.09 Unrealized -22.6%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $5,520 Shares 23,289 Est. Cost $90.81 Unrealized +149.4%
DENNY'S CORPORATION 0.1%
Value ($000) $5,500 Shares 299,735 Est. Cost $16.07 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $5,495 Shares 103,477 Est. Cost $45.70 Unrealized +32.8%
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $5,483 Shares 224,722 Est. Cost $19.45 Unrealized +0.2%
BLUEROCK RESIDENTIAL GROWTH REIT CL A 0.1%
Value ($000) $5,452 Shares 505,758 Est. Cost $10.10 Unrealized
MRTN MARTEN TRANSPORT LTD 0.1%
Value ($000) $5,443 Shares 305,259 Est. Cost $11.30 Unrealized -9.2%
ACCELERON PHARMA INC 0.1%
Value ($000) $5,433 Shares 116,670 Est. Cost $46.57 Unrealized
STORE CAPITAL CORPORATION 0.1%
Value ($000) $5,430 Shares 162,088 Est. Cost $28.21 Unrealized
SNA SNAP-ON INCORPORATED 0.1%
Value ($000) $5,422 Shares 34,642 Est. Cost $131.56 Unrealized +0.8%
SCHL SCHOLASTIC CORPORATION 0.1%
Value ($000) $5,406 Shares 135,961 Est. Cost $35.18 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INCORPORATED 0.1%
Value ($000) $5,394 Shares 124,997 Est. Cost $45.00 Unrealized -1.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $5,383 Shares 149,992 Est. Cost $26.88 Unrealized
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $5,376 Shares 314,774 Est. Cost $15.33 Unrealized -4.5%
CORESITE REALTY CORPORATION 0.1%
Value ($000) $5,359 Shares 50,078 Est. Cost $88.99 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $5,334 Shares 282,238 Est. Cost $20.85 Unrealized
SITE CENTERS CORP 0.1%
Value ($000) $5,328 Shares 391,220 Est. Cost $11.07 Unrealized
BRIGGS & STRATTON CORPORATION 0.1%
Value ($000) $5,328 Shares 450,415 Est. Cost $13.08 Unrealized
BRIGHTSPHERE INVESTMENT GROUP PLC 0.1%
Value ($000) $5,316 Shares 392,023 Est. Cost $15.67 Unrealized
CIEN CIENA CORPORATION 0.1%
Value ($000) $5,308 Shares 142,141 Est. Cost $24.32 Unrealized +59.7%
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $5,286 Shares 186,918 Est. Cost $21.69 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $5,266 Shares 35,819 Est. Cost $88.40 Unrealized +61.7%
IRBTQ IROBOT CORPORATION 0.1%
Value ($000) $5,264 Shares 44,726 Est. Cost $78.91 Unrealized +34.9%
POTBELLY CORP 0.1%
Value ($000) $5,261 Shares 618,248 Est. Cost $11.19 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $5,209 Shares 321,936 Est. Cost $16.21 Unrealized -10.9%
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $5,128 Shares 377,094 Est. Cost $17.23 Unrealized -20.8%
CERS CERUS CORPORATION 0.1%
Value ($000) $5,109 Shares 820,143 Est. Cost $6.07 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $5,099 Shares 999,787 Est. Cost $2.94 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $5,077 Shares 444,954 Est. Cost $14.05 Unrealized
COWEN INC CLASS A 0.1%
Value ($000) $5,067 Shares 349,661 Est. Cost $13.85 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $5,063 Shares 503,234 Est. Cost $12.90 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value ($000) $5,056 Shares 324,952 Est. Cost $17.41 Unrealized +6.4%
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $5,043 Shares 59,993 Est. Cost $44.01 Unrealized +65.0%
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $5,012 Shares 1,055,263 Est. Cost $7.08 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $4,979 Shares 160,606 Est. Cost $25.42 Unrealized -2.1%
FSTR L. B. FOSTER COMPANY 0.1%
Value ($000) $4,969 Shares 264,046 Est. Cost $28.07 Unrealized -36.7%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.1%
Value ($000) $4,965 Shares 718,493 Est. Cost $2.97 Unrealized +0.8%
LAB FLUIDIGM CORPORATION 0.1%
Value ($000) $4,900 Shares 368,696 Est. Cost $7.79 Unrealized +35.3%
PCAR PACCAR INC 0.1%
Value ($000) $4,890 Shares 71,757 Est. Cost $23.93 Unrealized +41.1%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $4,885 Shares 199,873 Est. Cost $27.33 Unrealized -4.2%
MEDEQUITIES REALTY TRUST INC 0.1%
Value ($000) $4,869 Shares 437,445 Est. Cost $11.13 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $4,856 Shares 71,555 Est. Cost $54.87 Unrealized +18.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,815 Shares 242,081 Est. Cost $21.29 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $4,808 Shares 197,199 Est. Cost $14.90 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.1%
Value ($000) $4,801 Shares 277,366 Est. Cost $23.24 Unrealized -24.1%
RDI READING INTERNATIONAL INC CLASS A 0.1%
Value ($000) $4,793 Shares 300,344 Est. Cost $15.23 Unrealized +4.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $4,786 Shares 133,942 Est. Cost $17.30 Unrealized +73.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4,776 Shares 136,823 Est. Cost $30.24 Unrealized +13.4%
BLUEGREEN VACATIONS CORPORATION 0.1%
Value ($000) $4,735 Shares 318,646 Est. Cost $14.86 Unrealized
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $4,690 Shares 93,192 Est. Cost $40.63 Unrealized +8.8%
PARK ELECTROCHEMICAL CORP 0.1%
Value ($000) $4,690 Shares 298,725 Est. Cost $18.13 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $4,651 Shares 303,620 Est. Cost $20.02 Unrealized -18.2%
LEA LEAR CORPORATION 0.1%
Value ($000) $4,616 Shares 34,015 Est. Cost $119.59 Unrealized +6.3%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $4,615 Shares 100,451 Est. Cost $83.96 Unrealized -34.8%
CENTENNIAL RESOURCE DEVELOPMENT INC CL A 0.1%
Value ($000) $4,610 Shares 524,426 Est. Cost $19.73 Unrealized
SRC ENERGY INC 0.1%
Value ($000) $4,596 Shares 897,747 Est. Cost $8.80 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.1%
Value ($000) $4,589 Shares 172,528 Est. Cost $26.38 Unrealized +3.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,584 Shares 90,731 Est. Cost $34.35 Unrealized +71.7%
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $4,556 Shares 289,431 Est. Cost $15.45 Unrealized
EL PASO ELECTRIC COMPANY 0.1%
Value ($000) $4,544 Shares 77,255 Est. Cost $50.42 Unrealized
INVACARE CORPORATION 0.1%
Value ($000) $4,520 Shares 539,991 Est. Cost $4.48 Unrealized
NTB BANK OF NT BUTTERFIELD & SON LTD 0.1%
Value ($000) $4,518 Shares 125,909 Est. Cost $22.08 Unrealized +15.4%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $4,513 Shares 272,059 Est. Cost $18.61 Unrealized -17.2%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $4,509 Shares 128,062 Est. Cost $29.52 Unrealized +31.1%
DSW INC CLASS A 0.1%
Value ($000) $4,479 Shares 201,585 Est. Cost $23.47 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $4,478 Shares 135,210 Est. Cost $37.39 Unrealized -3.0%
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $4,473 Shares 98,915 Est. Cost $23.98 Unrealized +56.6%
TLYS TILLY'S INC CLASS A 0.1%
Value ($000) $4,462 Shares 400,918 Est. Cost $8.91 Unrealized 0.0%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $4,454 Shares 44,486 Est. Cost $50.63 Unrealized +44.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,452 Shares 80,124 Est. Cost $66.65 Unrealized -18.3%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $4,448 Shares 176,514 Est. Cost $20.25 Unrealized +31.9%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $4,441 Shares 275,000 Est. Cost $16.15 Unrealized
ATLANTIC CAPITAL BANCSHARES INC 0.1%
Value ($000) $4,435 Shares 248,739 Est. Cost $15.59 Unrealized
HNI HNI CORPORATION 0.1%
Value ($000) $4,429 Shares 122,043 Est. Cost $46.12 Unrealized -16.6%
NDLS NOODLES & CO. CLASS A 0.1%
Value ($000) $4,408 Shares 648,268 Est. Cost $9.69 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $4,407 Shares 204,897 Est. Cost $20.21 Unrealized
LAD LITHIA MOTORS INC CLASS A 0.1%
Value ($000) $4,400 Shares 47,441 Est. Cost $77.48 Unrealized +12.3%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $4,388 Shares 35,783 Est. Cost $75.68 Unrealized +40.2%
FRANKLIN FINANCIAL NETWORK INC 0.1%
Value ($000) $4,342 Shares 149,661 Est. Cost $29.01 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $4,338 Shares 1,195,147 Est. Cost $3.08 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $4,334 Shares 313,186 Est. Cost $16.62 Unrealized -22.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $4,329 Shares 140,332 Est. Cost $34.77 Unrealized -11.9%
TBBK BANCORP INC 0.1%
Value ($000) $4,304 Shares 532,693 Est. Cost $9.66 Unrealized -10.5%
CONSTELLIUM NV CLASS A 0.1%
Value ($000) $4,289 Shares 537,460 Est. Cost $11.76 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $4,277 Shares 126,377 Est. Cost $23.76 Unrealized +20.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $4,277 Shares 131,610 Est. Cost $29.34 Unrealized -12.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $4,261 Shares 104,611 Est. Cost $28.31 Unrealized +25.3%
UFI UNIFI INC 0.1%
Value ($000) $4,247 Shares 219,499 Est. Cost $28.59 Unrealized -23.8%
FNB FNB CORPORATION 0.1%
Value ($000) $4,227 Shares 398,780 Est. Cost $9.87 Unrealized -11.6%
AA ALCOA CORP 0.1%
Value ($000) $4,224 Shares 149,991 Est. Cost $28.92 Unrealized -5.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $4,213 Shares 123,382 Est. Cost $28.14 Unrealized +18.4%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $4,210 Shares 122,531 Est. Cost $32.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $4,201 Shares 191,741 Est. Cost $23.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4,173 Shares 83,468 Est. Cost $50.55 Unrealized 0.0%
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $4,169 Shares 173,708 Est. Cost $17.27 Unrealized +37.3%
MARATHON OIL CORPORATION 0.1%
Value ($000) $4,162 Shares 249,075 Est. Cost $15.99 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,154 Shares 48,112 Est. Cost $40.29 Unrealized +59.5%
SPX CORPORATION 0.1%
Value ($000) $4,124 Shares 118,550 Est. Cost $26.41 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $4,118 Shares 148,075 Est. Cost $27.12 Unrealized
VYX NCR CORPORATION 0.1%
Value ($000) $4,094 Shares 150,022 Est. Cost $16.75 Unrealized -1.1%
INNERWORKINGS INC 0.1%
Value ($000) $4,077 Shares 1,126,308 Est. Cost $8.22 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.1%
Value ($000) $4,047 Shares 291,808 Est. Cost $13.43 Unrealized +4.5%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $4,042 Shares 68,865 Est. Cost $34.33 Unrealized +25.8%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $4,024 Shares 420,000 Est. Cost $10.18 Unrealized 0.0%
YRC WORLDWIDE INC 0.1%
Value ($000) $4,015 Shares 600,217 Est. Cost $9.65 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $4,009 Shares 201,571 Est. Cost $19.31 Unrealized
ETRADE FINANCIAL CORPORATION 0.1%
Value ($000) $3,988 Shares 85,896 Est. Cost $53.51 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $3,975 Shares 931,003 Est. Cost $6.34 Unrealized
EMC INSURANCE GROUP INC 0.1%
Value ($000) $3,970 Shares 124,544 Est. Cost $28.63 Unrealized
ADESTO TECHNOLOGIES CORPORATION 0.1%
Value ($000) $3,954 Shares 653,499 Est. Cost $5.76 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $3,914 Shares 82,255 Est. Cost $42.22 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $3,873 Shares 143,673 Est. Cost $25.66 Unrealized +5.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $3,873 Shares 614,702 Est. Cost $5.03 Unrealized +9.5%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $3,854 Shares 530,148 Est. Cost $10.22 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.1%
Value ($000) $3,852 Shares 250,313 Est. Cost $18.89 Unrealized -18.9%
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC 0.1%
Value ($000) $3,852 Shares 262,906 Est. Cost $17.03 Unrealized
CW CURTISS-WRIGHT CORPORATION 0.1%
Value ($000) $3,846 Shares 33,934 Est. Cost $74.63 Unrealized +47.7%
TWIN RIVER WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $3,815 Shares 127,384 Est. Cost $29.95 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,807 Shares 44,772 Est. Cost $54.34 Unrealized +24.2%
CBT CABOT CORPORATION 0.1%
Value ($000) $3,797 Shares 91,197 Est. Cost $48.99 Unrealized -22.7%
VERSUM MATERIALS INC 0.1%
Value ($000) $3,782 Shares 75,168 Est. Cost $31.30 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $3,776 Shares 76,058 Est. Cost $40.08 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.1%
Value ($000) $3,756 Shares 522,367 Est. Cost $7.99 Unrealized
STRL STERLING CONSTRUCTION COMPANY 0.1%
Value ($000) $3,751 Shares 299,610 Est. Cost $6.46 Unrealized +105.4%
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $3,747 Shares 108,319 Est. Cost $35.25 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $3,739 Shares 52,031 Est. Cost $72.34 Unrealized -7.8%
CUTERA INC 0.1%
Value ($000) $3,722 Shares 210,744 Est. Cost $34.14 Unrealized
CATASYS INC 0.1%
Value ($000) $3,682 Shares 301,087 Est. Cost $5.57 Unrealized
FBNC FIRST BANCORP 0.1%
Value ($000) $3,679 Shares 105,841 Est. Cost $19.19 Unrealized +63.4%
GABC GERMAN AMERICAN BANCORP INC 0.1%
Value ($000) $3,675 Shares 125,000 Est. Cost $25.01 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.1%
Value ($000) $3,667 Shares 400,323 Est. Cost $8.39 Unrealized +2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,628 Shares 63,485 Est. Cost $87.74 Unrealized -37.7%
CORENERGY INFRASTRUCTURE TRUST INC 0.1%
Value ($000) $3,618 Shares 98,455 Est. Cost $37.03 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $3,609 Shares 150,000 Est. Cost $16.70 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $3,607 Shares 63,757 Est. Cost $38.11 Unrealized +40.3%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $3,599 Shares 38,007 Est. Cost $74.22 Unrealized +27.3%
TIVITY HEALTH INC 0.1%
Value ($000) $3,598 Shares 204,877 Est. Cost $26.26 Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $3,575 Shares 149,136 Est. Cost $26.60 Unrealized -19.9%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $3,551 Shares 30,000 Est. Cost $118.37 Unrealized
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $3,551 Shares 349,528 Est. Cost $3.40 Unrealized -11.0%
STEEL CONNECT INC 0.1%
Value ($000) $3,525 Shares 1,753,905 Est. Cost $2.12 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $3,525 Shares 250,000 Est. Cost $12.69 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $3,512 Shares 789,272 Est. Cost $5.60 Unrealized -23.7%
RECRO PHARMA INC 0.1%
Value ($000) $3,505 Shares 598,107 Est. Cost $6.04 Unrealized
MYLAN N.V. 0.1%
Value ($000) $3,476 Shares 122,656 Est. Cost $34.93 Unrealized
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $3,417 Shares 369,790 Est. Cost $7.03 Unrealized +13.0%
PPSI PIONEER POWER SOLUTIONS INC 0.1%
Value ($000) $3,411 Shares 701,896 Est. Cost $3.19 Unrealized -15.0%
INFU INFUSYSTEM HOLDINGS INC 0.1%
Value ($000) $3,374 Shares 673,493 Est. Cost $3.98 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC CL A 0.1%
Value ($000) $3,367 Shares 342,882 Est. Cost $11.76 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $3,366 Shares 175,929 Est. Cost $17.05 Unrealized -29.5%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,351 Shares 108,199 Est. Cost $32.06 Unrealized 0.0%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $3,338 Shares 436,294 Est. Cost $10.07 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $3,336 Shares 82,572 Est. Cost $26.19 Unrealized +44.9%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value ($000) $3,310 Shares 126,828 Est. Cost $18.65 Unrealized 0.0%
BELFB BEL FUSE INC CLASS B 0.1%
Value ($000) $3,297 Shares 130,418 Est. Cost $22.56 Unrealized -6.1%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.1%
Value ($000) $3,270 Shares 140,838 Est. Cost $23.98 Unrealized -5.6%
JBL JABIL INC 0.1%
Value ($000) $3,266 Shares 122,810 Est. Cost $16.98 Unrealized +51.5%
MAGELLAN HEALTH INC 0.1%
Value ($000) $3,260 Shares 49,447 Est. Cost $58.34 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $3,227 Shares 851,418 Est. Cost $2.74 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORED 0.1%
Value ($000) $3,223 Shares 190,909 Est. Cost $16.84 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $3,217 Shares 201,177 Est. Cost $22.53 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,212 Shares 197,070 Est. Cost $17.88 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,180 Shares 122,405 Est. Cost $29.04 Unrealized -21.5%
PLNT PLANET FITNESS INC CLASS A 0.1%
Value ($000) $3,176 Shares 46,212 Est. Cost $22.12 Unrealized +173.9%
EQBK EQUITY BANCSHARES INC CLASS A 0.1%
Value ($000) $3,174 Shares 110,205 Est. Cost $32.25 Unrealized -5.1%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $3,148 Shares 97,666 Est. Cost $35.84 Unrealized -10.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $3,147 Shares 24,757 Est. Cost $100.78 Unrealized +18.3%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $3,136 Shares 84,412 Est. Cost $56.23 Unrealized -45.4%
PSYCHEMEDICS CORPORATION 0.1%
Value ($000) $3,129 Shares 223,037 Est. Cost $16.67 Unrealized
OPTINOSE INC 0.1%
Value ($000) $3,096 Shares 300,551 Est. Cost $6.20 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,048 Shares 63,545 Est. Cost $28.07 Unrealized +52.2%
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $3,039 Shares 211,772 Est. Cost $15.74 Unrealized
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $3,039 Shares 146,934 Est. Cost $21.95 Unrealized -2.9%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $3,012 Shares 138,633 Est. Cost $17.59 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,009 Shares 50,052 Est. Cost $63.36 Unrealized -4.8%
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $3,007 Shares 643,958 Est. Cost $10.12 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $2,985 Shares 549,794 Est. Cost $6.03 Unrealized
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $2,981 Shares 75,000 Est. Cost $39.52 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $2,968 Shares 201,200 Est. Cost $16.77 Unrealized 0.0%
LCNB LCNB CORP 0.1%
Value ($000) $2,968 Shares 173,084 Est. Cost $10.92 Unrealized +7.9%
MYFW FIRST WESTERN FINANCIAL INC 0.1%
Value ($000) $2,952 Shares 225,167 Est. Cost $16.98 Unrealized -20.9%
FKWL FRANKLIN WIRELESS CORP 0.1%
Value ($000) $2,935 Shares 1,048,300 Est. Cost $1.96 Unrealized +35.5%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $2,932 Shares 149,989 Est. Cost $19.92 Unrealized
REI RING ENERGY INC 0.1%
Value ($000) $2,910 Shares 495,658 Est. Cost $11.54 Unrealized -48.5%
RRGB RED ROBIN GOURMET BURGERS INC 0.1%
Value ($000) $2,892 Shares 100,372 Est. Cost $54.51 Unrealized -43.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,860 Shares 177,661 Est. Cost $12.43 Unrealized +30.4%
AMBER ROAD INC 0.1%
Value ($000) $2,835 Shares 327,045 Est. Cost $8.32 Unrealized
TBHC KIRKLAND'S INC 0.1%
Value ($000) $2,828 Shares 402,250 Est. Cost $9.73 Unrealized +1.0%
TECH DATA CORPORATION 0.1%
Value ($000) $2,796 Shares 27,301 Est. Cost $90.04 Unrealized
PPC PILGRIM'S PRIDE CORPORATION 0.1%
Value ($000) $2,785 Shares 124,952 Est. Cost $19.62 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.1%
Value ($000) $2,767 Shares 197,355 Est. Cost $14.30 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $2,718 Shares 35,751 Est. Cost $47.56 Unrealized +43.3%
BCBP BCB BANCORP INC 0.1%
Value ($000) $2,705 Shares 201,887 Est. Cost $9.29 Unrealized -9.3%
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $2,649 Shares 1,311,304 Est. Cost $2.48 Unrealized -10.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,628 Shares 74,501 Est. Cost $29.99 Unrealized +2.3%
XPERI CORP 0.1%
Value ($000) $2,608 Shares 111,470 Est. Cost $14.85 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $2,595 Shares 201,441 Est. Cost $15.19 Unrealized
MC MOELIS & CO. CLASS A 0.1%
Value ($000) $2,558 Shares 61,469 Est. Cost $16.81 Unrealized +57.3%
PRI PRIMERICA INC 0.1%
Value ($000) $2,557 Shares 20,932 Est. Cost $98.37 Unrealized +17.1%
CONCHO RESOURCES INC 0.1%
Value ($000) $2,552 Shares 23,003 Est. Cost $97.23 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.1%
Value ($000) $2,519 Shares 185,639 Est. Cost $4.00 Unrealized +59.8%
ELDORADO RESORTS INC 0.1%
Value ($000) $2,511 Shares 53,776 Est. Cost $48.60 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $2,498 Shares 250,000 Est. Cost $9.53 Unrealized 0.0%
LFCR LANDEC CORPORATION 0.1%
Value ($000) $2,498 Shares 203,457 Est. Cost $12.97 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,483 Shares 45,629 Est. Cost $51.88 Unrealized -1.2%
FIVN FIVE9 INC 0.1%
Value ($000) $2,480 Shares 46,940 Est. Cost $15.21 Unrealized +234.1%
CAL CALERES INC 0.1%
Value ($000) $2,469 Shares 100,000 Est. Cost $25.57 Unrealized 0.0%
AIRG AIRGAIN INC 0.1%
Value ($000) $2,451 Shares 191,071 Est. Cost $11.82 Unrealized -0.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $2,440 Shares 125,000 Est. Cost $19.52 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $2,431 Shares 172,638 Est. Cost $14.08 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $2,427 Shares 273,350 Est. Cost $15.31 Unrealized -43.5%
PGT INNOVATIONS INC 0.1%
Value ($000) $2,424 Shares 175,000 Est. Cost $13.85 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,421 Shares 175,533 Est. Cost $6.93 Unrealized +48.4%
DASEKE INC 0.1%
Value ($000) $2,420 Shares 475,496 Est. Cost $11.65 Unrealized
CSS INDUSTRIES INC 0.1%
Value ($000) $2,419 Shares 403,817 Est. Cost $18.19 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $2,416 Shares 135,669 Est. Cost $17.39 Unrealized -4.7%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $2,352 Shares 208,497 Est. Cost $17.41 Unrealized -27.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,349 Shares 22,716 Est. Cost $94.32 Unrealized +6.8%
FOUNDATION BUILDING MATERIALS INC 0.1%
Value ($000) $2,337 Shares 237,539 Est. Cost $13.27 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $2,334 Shares 686,528 Est. Cost $4.72 Unrealized
DLX DELUXE CORPORATION 0.1%
Value ($000) $2,331 Shares 53,307 Est. Cost $42.46 Unrealized -25.2%
ANAPLAN INC 0.1%
Value ($000) $2,320 Shares 58,933 Est. Cost $26.54 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $2,298 Shares 37,614 Est. Cost $61.95 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,288 Shares 10,289 Est. Cost $115.85 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $2,267 Shares 35,829 Est. Cost $56.57 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTL INC 0.1%
Value ($000) $2,266 Shares 15,603 Est. Cost $83.49 Unrealized +57.4%
TRINSEO SA 0.1%
Value ($000) $2,252 Shares 49,717 Est. Cost $66.51 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,246 Shares 118,986 Est. Cost $12.20 Unrealized +46.7%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $2,208 Shares 101,123 Est. Cost $16.84 Unrealized -4.2%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $2,163 Shares 38,351 Est. Cost $56.04 Unrealized +0.2%
BERRY PETROLEUM CORPORATION 0.1%
Value ($000) $2,162 Shares 187,322 Est. Cost $11.54 Unrealized
PREMIER INC CLASS A 0.1%
Value ($000) $2,162 Shares 62,691 Est. Cost $31.24 Unrealized
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $2,156 Shares 58,485 Est. Cost $36.28 Unrealized +12.2%
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $2,155 Shares 186,097 Est. Cost $9.01 Unrealized -1.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.1%
Value ($000) $2,153 Shares 100,000 Est. Cost $21.55 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTURE CL A 0.1%
Value ($000) $2,148 Shares 130,683 Est. Cost $13.09 Unrealized -11.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,124 Shares 125,000 Est. Cost $16.99 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $2,122 Shares 45,497 Est. Cost $47.48 Unrealized -11.1%
KRNY KEARNY FINANCIAL CORP 0.1%
Value ($000) $2,120 Shares 164,726 Est. Cost $13.61 Unrealized -3.6%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $2,089 Shares 63,836 Est. Cost $25.65 Unrealized +24.7%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,049 Shares 779,227 Est. Cost $8.04 Unrealized -60.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,034 Shares 395,004 Est. Cost $5.36 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2,033 Shares 89,146 Est. Cost $21.44 Unrealized -13.5%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2,014 Shares 176,469 Est. Cost $11.41 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $1,999 Shares 884,325 Est. Cost $0.87 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,988 Shares 50,000 Est. Cost $40.26 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,930 Shares 41,662 Est. Cost $42.26 Unrealized +11.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,891 Shares 139,934 Est. Cost $10.85 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $1,889 Shares 125,000 Est. Cost $10.62 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $1,873 Shares 39,894 Est. Cost $89.00 Unrealized -27.7%
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $1,870 Shares 176,406 Est. Cost $13.53 Unrealized -34.1%
NEW HOME CO. INC 0.0%
Value ($000) $1,867 Shares 392,296 Est. Cost $10.58 Unrealized
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $1,863 Shares 20,890 Est. Cost $77.70 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,818 Shares 131,392 Est. Cost $8.61 Unrealized +29.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1,815 Shares 38,377 Est. Cost $40.79 Unrealized +4.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,769 Shares 88,019 Est. Cost $23.77 Unrealized -1.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1,763 Shares 104,068 Est. Cost $15.60 Unrealized -9.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,761 Shares 179,558 Est. Cost $8.41 Unrealized -3.3%
OKTA OKTA INC CLASS A 0.0%
Value ($000) $1,758 Shares 21,252 Est. Cost $59.27 Unrealized +33.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,758 Shares 31,626 Est. Cost $61.19 Unrealized -0.2%
BRIGHTCOVE INC 0.0%
Value ($000) $1,758 Shares 209,010 Est. Cost $8.51 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $1,738 Shares 999,087 Est. Cost $1.01 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,723 Shares 146,751 Est. Cost $11.19 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1,722 Shares 11,250 Est. Cost $153.21 Unrealized
TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value ($000) $1,712 Shares 75,000 Est. Cost $22.83 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $1,698 Shares 81,872 Est. Cost $7.44 Unrealized +21.9%
INTRICON CORPORATION 0.0%
Value ($000) $1,697 Shares 67,677 Est. Cost $25.07 Unrealized
ORBCOMM INC 0.0%
Value ($000) $1,685 Shares 248,522 Est. Cost $10.10 Unrealized
INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value ($000) $1,661 Shares 599,805 Est. Cost $5.06 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,650 Shares 62,241 Est. Cost $25.69 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,644 Shares 60,330 Est. Cost $34.11 Unrealized -16.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,620 Shares 37,500 Est. Cost $39.56 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,620 Shares 246,260 Est. Cost $7.76 Unrealized -5.4%
YELP YELP INC 0.0%
Value ($000) $1,613 Shares 46,761 Est. Cost $43.68 Unrealized -17.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1,597 Shares 49,330 Est. Cost $33.42 Unrealized -16.8%
ALASKA COMMUNICATIONS SYSTEMS GROUP INC 0.0%
Value ($000) $1,528 Shares 795,589 Est. Cost $1.87 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $1,523 Shares 59,539 Est. Cost $53.40 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,522 Shares 79,462 Est. Cost $20.29 Unrealized -6.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,497 Shares 50,924 Est. Cost $33.93 Unrealized -8.0%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $1,483 Shares 500,910 Est. Cost $3.05 Unrealized -0.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,457 Shares 80,429 Est. Cost $19.10 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $1,451 Shares 26,481 Est. Cost $42.36 Unrealized +7.6%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $1,435 Shares 174,375 Est. Cost $9.75 Unrealized -17.1%
ISBA ISABELLA BANK CORPORATION 0.0%
Value ($000) $1,425 Shares 60,010 Est. Cost $18.79 Unrealized -12.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,388 Shares 225,317 Est. Cost $4.91 Unrealized -5.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,368 Shares 33,294 Est. Cost $45.08 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $1,362 Shares 150,277 Est. Cost $8.77 Unrealized
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $1,359 Shares 200,000 Est. Cost $6.79 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,357 Shares 126,983 Est. Cost $12.67 Unrealized
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $1,350 Shares 54,882 Est. Cost $30.09 Unrealized -5.8%
NANOVIBRONIX INC 0.0%
Value ($000) $1,314 Shares 324,541 Est. Cost $4.68 Unrealized
LUTHER BURBANK CORPORATION 0.0%
Value ($000) $1,313 Shares 130,022 Est. Cost $10.10 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,312 Shares 235,898 Est. Cost $17.86 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,310 Shares 144,596 Est. Cost $8.29 Unrealized -1.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $1,309 Shares 26,650 Est. Cost $49.36 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,307 Shares 39,803 Est. Cost $36.29 Unrealized
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $1,295 Shares 87,843 Est. Cost $15.05 Unrealized -4.1%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $1,287 Shares 23,707 Est. Cost $38.36 Unrealized +14.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,284 Shares 54,095 Est. Cost $19.44 Unrealized -4.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,253 Shares 43,776 Est. Cost $28.00 Unrealized +5.8%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,245 Shares 60,960 Est. Cost $24.01 Unrealized
LIVENT CORPORATION 0.0%
Value ($000) $1,228 Shares 100,000 Est. Cost $12.28 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $1,200 Shares 50,000 Est. Cost $24.00 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,199 Shares 80,396 Est. Cost $16.08 Unrealized -5.5%
BLBD BLUE BIRD CORPORATION 0.0%
Value ($000) $1,197 Shares 70,692 Est. Cost $19.37 Unrealized -3.2%
INTT INTEST CORPORATION 0.0%
Value ($000) $1,176 Shares 174,976 Est. Cost $7.22 Unrealized -0.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,174 Shares 315,620 Est. Cost $2.56 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,136 Shares 60,424 Est. Cost $27.31 Unrealized -27.8%
PDL BIOPHARMA INC SR GLBL COCO 21 0.0%
Value ($000) $1,119 Shares 977,929 Est. Cost $0.92 Unrealized
MERITOR INC 0.0%
Value ($000) $1,093 Shares 53,710 Est. Cost $11.29 Unrealized
SGA SAGA COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $1,079 Shares 32,510 Est. Cost $33.42 Unrealized 0.0%
CCNE CNB FINANCIAL CORPORATION 0.0%
Value ($000) $1,075 Shares 42,541 Est. Cost $14.39 Unrealized +46.7%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $1,061 Shares 33,397 Est. Cost $33.20 Unrealized -5.6%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $1,060 Shares 82,128 Est. Cost $13.45 Unrealized
S&W SEED COMPANY 0.0%
Value ($000) $1,059 Shares 395,134 Est. Cost $4.42 Unrealized
IWSY IMAGEWARE SYSTEMS INC 0.0%
Value ($000) $1,022 Shares 700,000 Est. Cost $1.10 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,019 Shares 52,342 Est. Cost $19.47 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 9,601 Est. Cost $34.99 Unrealized
UBOH UNITED BANCSHARES INC 0.0%
Value ($000) $1,015 Shares 43,930 Est. Cost $22.40 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $1,007 Shares 24,443 Est. Cost $39.14 Unrealized
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value ($000) $1,006 Shares 26,333 Est. Cost $28.35 Unrealized +8.6%
PACWEST BANCORP 0.0%
Value ($000) $1,001 Shares 26,613 Est. Cost $35.73 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $995 Shares 34,490 Est. Cost $20.82 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $995 Shares 49,159 Est. Cost $20.21 Unrealized 0.0%
ASV HOLDINGS INC 0.0%
Value ($000) $962 Shares 349,843 Est. Cost $8.11 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $907 Shares 170,169 Est. Cost $7.53 Unrealized -33.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $889 Shares 643,850 Est. Cost $3.79 Unrealized -64.3%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 0.0%
Value ($000) $889 Shares 17,276 Est. Cost $37.55 Unrealized
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD 0.0%
Value ($000) $880 Shares 68,690 Est. Cost $5.76 Unrealized +3.9%
UNITED COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $868 Shares 92,802 Est. Cost $9.55 Unrealized
MONTAGE RESOURCES CORPORATION 0.0%
Value ($000) $854 Shares 56,767 Est. Cost $15.04 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $849 Shares 78,218 Est. Cost $12.56 Unrealized -11.9%
J. ALEXANDER'S HOLDINGS INC 0.0%
Value ($000) $848 Shares 86,351 Est. Cost $11.14 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $842 Shares 138,267 Est. Cost $6.09 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $839 Shares 111,849 Est. Cost $7.76 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $829 Shares 84,441 Est. Cost $8.88 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $802 Shares 35,280 Est. Cost $21.55 Unrealized
VERSO CORPORATION CLASS A 0.0%
Value ($000) $786 Shares 36,685 Est. Cost $21.43 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $756 Shares 16,655 Est. Cost $28.08 Unrealized +69.9%
NNBR NN INC 0.0%
Value ($000) $749 Shares 99,977 Est. Cost $9.29 Unrealized -6.5%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $738 Shares 361,646 Est. Cost $4.99 Unrealized -53.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $723 Shares 8,318 Est. Cost $79.16 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $720 Shares 31,011 Est. Cost $17.30 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 16,270 Est. Cost $54.36 Unrealized
STRT STRATTEC SECURITY CORPORATION 0.0%
Value ($000) $684 Shares 23,266 Est. Cost $32.00 Unrealized -3.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $676 Shares 30,427 Est. Cost $19.16 Unrealized +17.2%
FIRST BANCSHARES INC 0.0%
Value ($000) $660 Shares 21,369 Est. Cost $32.34 Unrealized
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $657 Shares 625,854 Est. Cost $1.26 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $650 Shares 20,174 Est. Cost $32.22 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 199,873 Est. Cost $3.19 Unrealized
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $551 Shares 25,999 Est. Cost $20.86 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $540 Shares 45,590 Est. Cost $11.84 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $535 Shares 37,908 Est. Cost $12.78 Unrealized
FUSION CONNECT INC 0.0%
Value ($000) $515 Shares 392,903 Est. Cost $3.94 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $515 Shares 27,724 Est. Cost $15.42 Unrealized 0.0%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $508 Shares 22,610 Est. Cost $29.30 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $499 Shares 26,389 Est. Cost $23.50 Unrealized -18.7%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 4,237 Est. Cost $111.87 Unrealized
CRD/B CRAWFORD & COMPANY CLASS B 0.0%
Value ($000) $464 Shares 50,848 Est. Cost $6.73 Unrealized +19.2%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $447 Shares 16,297 Est. Cost $27.43 Unrealized
VRE MACK-CALI REALTY CORPORATION 0.0%
Value ($000) $441 Shares 19,886 Est. Cost $21.27 Unrealized
WTBFB W.T.B. FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $420 Shares 1,190 Est. Cost $355.73 Unrealized +0.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $417 Shares 14,302 Est. Cost $24.40 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value ($000) $408 Shares 31,395 Est. Cost $13.00 Unrealized
SOUTHWEST GEORGIA FINANCIAL CORP 0.0%
Value ($000) $402 Shares 19,482 Est. Cost $23.70 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $397 Shares 61,142 Est. Cost $8.90 Unrealized -22.5%
SEVERN BANCORP INC 0.0%
Value ($000) $380 Shares 40,066 Est. Cost $8.65 Unrealized
HIGHLANDS BANKSHARES INC 0.0%
Value ($000) $377 Shares 57,058 Est. Cost $6.61 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $367 Shares 36,726 Est. Cost $9.61 Unrealized -12.8%
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $361 Shares 7,682 Est. Cost $36.34 Unrealized +0.7%
EMPIRE BANCORP INC (NY) 0.0%
Value ($000) $357 Shares 28,554 Est. Cost $14.06 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $353 Shares 12,704 Est. Cost $20.45 Unrealized
OHA INVESTMENT CORPORATION 0.0%
Value ($000) $349 Shares 290,666 Est. Cost $1.26 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $346 Shares 3,735 Est. Cost $82.47 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $333 Shares 18,929 Est. Cost $18.42 Unrealized 0.0%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $311 Shares 14,193 Est. Cost $15.09 Unrealized +0.1%
ATROB ASTRONICS CORPORATION CLASS B 0.0%
Value ($000) $311 Shares 9,582 Est. Cost $32.32 Unrealized -1.5%
SELECT BANCORP INC 0.0%
Value ($000) $311 Shares 27,349 Est. Cost $12.00 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $302 Shares 9,087 Est. Cost $28.40 Unrealized +4.1%
BANK OF SOUTHERN CALIFORNIA NA 0.0%
Value ($000) $295 Shares 22,243 Est. Cost $15.86 Unrealized
SOUTHCREST FINANCIAL GROUP INC 0.0%
Value ($000) $293 Shares 29,591 Est. Cost $12.06 Unrealized
REVERE BANK 0.0%
Value ($000) $291 Shares 10,016 Est. Cost $31.03 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $234 Shares 9,388 Est. Cost $34.91 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $202 Shares 1,476 Est. Cost $115.58 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC CLASS A 0.0%
Value ($000) $107 Shares 41,765 Est. Cost $2.73 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $97 Shares 22,602 Est. Cost $3.63 Unrealized 0.0%
HUNT COMPANIES FINANCE TRUST INC 0.0%
Value ($000) $62 Shares 17,781 Est. Cost $3.49 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $44 Shares 24,788 Est. Cost $1.78 Unrealized