ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $28,817,969 (100.0% shares, 0.0% debt)

Holdings (1,310)

BKE BUCKLE INC 1.3%
Value ($000) $384,806 Shares 7,326,849 Est. Cost $15.21 Unrealized +3.7%
THO THOR INDS INC 1.2%
Value ($000) $356,524 Shares 6,381,307 Est. Cost $31.67 Unrealized +36.7%
UNF UNIFIRST CORP MASS 1.0%
Value ($000) $276,502 Shares 2,276,674 Est. Cost $89.85 Unrealized +15.6%
RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $270,115 Shares 10,045,187 Est. Cost $20.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $262,055 Shares 4,277,054 Est. Cost $66.26 Unrealized -4.3%
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $249,992 Shares 7,591,632 Est. Cost $14.54 Unrealized +28.7%
MKSI MKS INSTRUMENT INC 0.9%
Value ($000) $246,657 Shares 6,739,263 Est. Cost $23.63 Unrealized +34.1%
BED BATH & BEYOND INC 0.8%
Value ($000) $238,174 Shares 3,126,875 Est. Cost $68.88 Unrealized
VMI VALMONT INDS INC 0.8%
Value ($000) $232,805 Shares 1,833,110 Est. Cost $146.05 Unrealized -8.6%
ALLEGHANY CORP DEL 0.8%
Value ($000) $222,859 Shares 480,818 Est. Cost $383.31 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $216,001 Shares 4,737,896 Est. Cost $37.46 Unrealized +3.7%
AVX CORP NEW 0.7%
Value ($000) $214,246 Shares 15,303,278 Est. Cost $12.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $211,791 Shares 3,065,439 Est. Cost $55.81 Unrealized +25.1%
NUS NU SKIN ENTERPRISES INC 0.7%
Value ($000) $202,113 Shares 4,625,013 Est. Cost $41.55 Unrealized -26.2%
UNIT CORP 0.7%
Value ($000) $193,729 Shares 5,681,198 Est. Cost $42.58 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $191,747 Shares 3,894,924 Est. Cost $34.67 Unrealized +32.5%
NATIONAL INSTRS CORP 0.7%
Value ($000) $188,977 Shares 6,078,371 Est. Cost $27.94 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.6%
Value ($000) $183,635 Shares 4,341,245 Est. Cost $28.38 Unrealized -13.7%
KW KENNEDY-WILSON HLDGS INC 0.6%
Value ($000) $181,412 Shares 7,170,448 Est. Cost $18.57 Unrealized +38.5%
PLANTRONICS INC NEW 0.6%
Value ($000) $180,464 Shares 3,403,690 Est. Cost $44.24 Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $174,438 Shares 2,405,040 Est. Cost $51.50 Unrealized
MYGN MYRIAD GENETICS INC 0.6%
Value ($000) $173,180 Shares 5,084,563 Est. Cost $28.97 Unrealized +22.5%
CPRT COPART INC 0.6%
Value ($000) $171,419 Shares 4,697,692 Est. Cost $4.21 Unrealized +1.8%
SEACOR HOLDINGS INC 0.6%
Value ($000) $169,632 Shares 2,298,231 Est. Cost $80.60 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value ($000) $168,809 Shares 2,430,657 Est. Cost $39.30 Unrealized +69.2%
ANIXTER INTL INC 0.6%
Value ($000) $160,268 Shares 1,811,759 Est. Cost $81.15 Unrealized
MEREDITH CORP 0.5%
Value ($000) $156,531 Shares 2,881,655 Est. Cost $46.40 Unrealized
CGNX COGNEX CORP 0.5%
Value ($000) $155,430 Shares 3,760,704 Est. Cost $11.16 Unrealized +64.0%
GCO GENESCO INC 0.5%
Value ($000) $155,060 Shares 2,023,750 Est. Cost $70.47 Unrealized +7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $154,081 Shares 10,889,083 Est. Cost $10.76 Unrealized +2.9%
PLCE CHILDRENS PL INC 0.5%
Value ($000) $150,491 Shares 2,640,200 Est. Cost $51.36 Unrealized +0.6%
TER TERADYNE INC 0.5%
Value ($000) $147,603 Shares 7,458,488 Est. Cost $15.29 Unrealized +14.4%
IDXX IDEXX LABS INC 0.5%
Value ($000) $147,501 Shares 994,811 Est. Cost $43.69 Unrealized +60.5%
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $147,496 Shares 5,797,801 Est. Cost $16.10 Unrealized +21.1%
FINISH LINE INC 0.5%
Value ($000) $143,311 Shares 5,895,140 Est. Cost $22.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value ($000) $138,895 Shares 4,014,293 Est. Cost $25.02 Unrealized +13.6%
EME EMCOR GROUP INC 0.5%
Value ($000) $137,044 Shares 3,080,339 Est. Cost $36.93 Unrealized +10.9%
SCSC SCANSOURCE INC 0.5%
Value ($000) $130,612 Shares 3,252,292 Est. Cost $38.64 Unrealized -2.8%
GLOBE SPECIALTY METALS INC 0.5%
Value ($000) $130,560 Shares 7,577,508 Est. Cost $11.48 Unrealized
TOWERS WATSON & CO 0.5%
Value ($000) $130,467 Shares 1,152,838 Est. Cost $84.85 Unrealized
IOSP INNOSPEC INC 0.5%
Value ($000) $130,185 Shares 3,048,832 Est. Cost $36.26 Unrealized -2.7%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $129,071 Shares 860,873 Est. Cost $91.03 Unrealized +47.5%
MEDICINES CO 0.4%
Value ($000) $128,603 Shares 4,647,740 Est. Cost $30.31 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $128,062 Shares 1,771,257 Est. Cost $46.20 Unrealized +41.8%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $127,465 Shares 2,086,505 Est. Cost $44.17 Unrealized +30.9%
NTGR NETGEAR INC 0.4%
Value ($000) $127,263 Shares 3,576,801 Est. Cost $19.49 Unrealized +7.7%
FORWARD AIR CORP 0.4%
Value ($000) $126,004 Shares 2,501,578 Est. Cost $38.28 Unrealized
ADTRAN INC 0.4%
Value ($000) $125,593 Shares 5,761,156 Est. Cost $24.35 Unrealized
KMT KENNAMETAL INC 0.4%
Value ($000) $123,068 Shares 3,438,625 Est. Cost $28.88 Unrealized -2.7%
RVTY PERKINELMER INC 0.4%
Value ($000) $121,491 Shares 2,778,200 Est. Cost $31.21 Unrealized +33.0%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $119,685 Shares 3,139,687 Est. Cost $32.53 Unrealized +15.2%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $118,559 Shares 1,459,184 Est. Cost $80.59 Unrealized +1.0%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $116,184 Shares 2,976,794 Est. Cost $21.55 Unrealized +41.2%
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $116,156 Shares 3,189,359 Est. Cost $22.03 Unrealized +23.5%
ENS ENERSYS 0.4%
Value ($000) $115,354 Shares 1,868,985 Est. Cost $42.00 Unrealized +25.8%
MORN MORNINGSTAR INC 0.4%
Value ($000) $114,122 Shares 1,763,593 Est. Cost $69.29 Unrealized -4.4%
HUBBELL INC 0.4%
Value ($000) $114,118 Shares 1,068,218 Est. Cost $99.00 Unrealized
SOTHEBYS 0.4%
Value ($000) $112,897 Shares 2,614,567 Est. Cost $37.84 Unrealized
GNTX GENTEX CORP 0.4%
Value ($000) $112,450 Shares 3,112,362 Est. Cost $12.58 Unrealized +32.1%
SANDERSON FARMS INC 0.4%
Value ($000) $111,691 Shares 1,329,259 Est. Cost $66.42 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.4%
Value ($000) $111,373 Shares 6,597,954 Est. Cost $13.80 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $107,544 Shares 1,595,140 Est. Cost $63.48 Unrealized +22.7%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $106,250 Shares 1,212,627 Est. Cost $63.41 Unrealized +31.8%
TNC TENNANT CO 0.4%
Value ($000) $105,067 Shares 1,455,833 Est. Cost $43.28 Unrealized +39.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $104,286 Shares 2,341,390 Est. Cost $29.81 Unrealized +19.2%
CBT CABOT CORP 0.4%
Value ($000) $102,264 Shares 2,331,600 Est. Cost $28.11 Unrealized +22.8%
CATO CATO CORP NEW 0.3%
Value ($000) $100,849 Shares 2,390,926 Est. Cost $12.78 Unrealized +59.2%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $98,971 Shares 3,109,361 Est. Cost $19.12 Unrealized -3.7%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $98,390 Shares 3,176,940 Est. Cost $16.07 Unrealized -7.4%
ASCENA RETAIL GROUP INC 0.3%
Value ($000) $97,971 Shares 7,800,258 Est. Cost $17.57 Unrealized
CONVERGYS CORP 0.3%
Value ($000) $97,033 Shares 4,763,502 Est. Cost $17.68 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value ($000) $96,554 Shares 1,049,045 Est. Cost $62.43 Unrealized +29.0%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $96,420 Shares 2,408,097 Est. Cost $24.84 Unrealized +34.3%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $93,999 Shares 2,137,317 Est. Cost $53.40 Unrealized -21.1%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $90,925 Shares 1,921,484 Est. Cost $33.39 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $90,816 Shares 1,797,276 Est. Cost $16.81 Unrealized +4.7%
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $90,542 Shares 7,647,162 Est. Cost $9.65 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $88,667 Shares 1,300,672 Est. Cost $58.76 Unrealized +13.1%
NEENAH PAPER INC 0.3%
Value ($000) $88,531 Shares 1,468,906 Est. Cost $53.94 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $88,517 Shares 2,618,834 Est. Cost $6.50 Unrealized +10.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $88,289 Shares 3,418,070 Est. Cost $20.82 Unrealized
FN FABRINET 0.3%
Value ($000) $87,104 Shares 4,910,019 Est. Cost $15.19 Unrealized +9.5%
BCPC BALCHEM CORP 0.3%
Value ($000) $86,923 Shares 1,304,374 Est. Cost $42.04 Unrealized +39.5%
SUN HYDRAULICS CORP 0.3%
Value ($000) $86,287 Shares 2,191,127 Est. Cost $33.28 Unrealized
DSW INC 0.3%
Value ($000) $85,797 Shares 2,300,195 Est. Cost $29.84 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $84,534 Shares 1,332,500 Est. Cost $43.50 Unrealized +19.3%
FSTR FOSTER L B CO 0.3%
Value ($000) $84,386 Shares 1,737,402 Est. Cost $42.70 Unrealized +12.2%
DAN DANA HLDG CORP 0.3%
Value ($000) $83,937 Shares 3,860,952 Est. Cost $16.90 Unrealized -4.0%
STEIN MART INC 0.3%
Value ($000) $83,509 Shares 5,711,937 Est. Cost $13.68 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $82,502 Shares 1,617,050 Est. Cost $20.11 Unrealized +39.8%
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value ($000) $81,062 Shares 2,817,578 Est. Cost $25.44 Unrealized
WMK WEIS MKTS INC 0.3%
Value ($000) $80,009 Shares 1,673,133 Est. Cost $32.25 Unrealized +4.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $79,309 Shares 5,713,931 Est. Cost $13.20 Unrealized -24.9%
MANTECH INTL CORP 0.3%
Value ($000) $78,973 Shares 2,612,397 Est. Cost $26.19 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $78,403 Shares 2,660,429 Est. Cost $22.83 Unrealized -0.2%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $77,198 Shares 3,004,969 Est. Cost $11.08 Unrealized -7.2%
DIEBOLD INC 0.3%
Value ($000) $76,444 Shares 2,206,800 Est. Cost $33.67 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $75,029 Shares 1,534,342 Est. Cost $51.39 Unrealized +5.2%
NEWPORT CORP 0.3%
Value ($000) $73,546 Shares 3,848,560 Est. Cost $14.38 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $73,494 Shares 980,966 Est. Cost $61.08 Unrealized +16.5%
FLIR SYS INC 0.3%
Value ($000) $72,962 Shares 2,258,175 Est. Cost $27.68 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $71,489 Shares 877,818 Est. Cost $49.87 Unrealized +33.8%
ERIE ERIE INDTY CO 0.2%
Value ($000) $71,291 Shares 785,400 Est. Cost $57.24 Unrealized +15.2%
PARTNERRE LTD 0.2%
Value ($000) $71,260 Shares 624,377 Est. Cost $91.02 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $70,976 Shares 1,470,400 Est. Cost $45.25 Unrealized +2.4%
HEI HEICO CORP NEW 0.2%
Value ($000) $70,722 Shares 1,170,894 Est. Cost $19.87 Unrealized +36.0%
LNN LINDSAY CORP 0.2%
Value ($000) $70,280 Shares 819,682 Est. Cost $70.50 Unrealized +4.9%
NVR NVR INC 0.2%
Value ($000) $68,041 Shares 53,352 Est. Cost $967.74 Unrealized +25.3%
GEF GREIF INC 0.2%
Value ($000) $66,864 Shares 1,415,717 Est. Cost $31.88 Unrealized -7.6%
TRUSTCO BK CORP N Y 0.2%
Value ($000) $66,556 Shares 9,167,482 Est. Cost $5.77 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $65,742 Shares 728,525 Est. Cost $57.53 Unrealized +30.6%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $65,647 Shares 1,749,200 Est. Cost $28.79 Unrealized +13.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $65,263 Shares 541,330 Est. Cost $117.30 Unrealized -1.9%
CNXN P C CONNECTION 0.2%
Value ($000) $65,202 Shares 2,655,875 Est. Cost $18.40 Unrealized +10.2%
ACTG ACACIA RESH CORP 0.2%
Value ($000) $64,898 Shares 3,831,027 Est. Cost $19.76 Unrealized -17.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $64,891 Shares 2,738,002 Est. Cost $18.16 Unrealized +10.1%
COHERENT INC 0.2%
Value ($000) $64,855 Shares 1,068,106 Est. Cost $55.53 Unrealized
ATRION CORP 0.2%
Value ($000) $64,053 Shares 188,385 Est. Cost $221.88 Unrealized
STERIS CORP 0.2%
Value ($000) $64,010 Shares 987,041 Est. Cost $42.88 Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $63,732 Shares 1,314,064 Est. Cost $47.67 Unrealized
IT GARTNER INC 0.2%
Value ($000) $63,208 Shares 750,600 Est. Cost $56.76 Unrealized +43.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $62,894 Shares 1,012,140 Est. Cost $39.46 Unrealized +31.8%
ADVISORY BRD CO 0.2%
Value ($000) $62,469 Shares 1,275,400 Est. Cost $52.76 Unrealized
DREW INDS INC 0.2%
Value ($000) $62,346 Shares 1,220,800 Est. Cost $39.82 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $61,423 Shares 706,909 Est. Cost $49.35 Unrealized +60.4%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $60,153 Shares 4,717,860 Est. Cost $8.44 Unrealized +21.3%
ATWOOD OCEANICS INC 0.2%
Value ($000) $60,143 Shares 2,119,952 Est. Cost $43.37 Unrealized
CIRCOR INTL INC 0.2%
Value ($000) $59,409 Shares 985,559 Est. Cost $54.71 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $59,312 Shares 1,804,981 Est. Cost $26.66 Unrealized +9.1%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $59,092 Shares 1,683,050 Est. Cost $27.53 Unrealized +4.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $58,853 Shares 1,687,311 Est. Cost $37.50 Unrealized -6.8%
RBC RBC BEARINGS INC 0.2%
Value ($000) $58,845 Shares 911,905 Est. Cost $50.83 Unrealized +19.4%
CLARCOR INC 0.2%
Value ($000) $58,610 Shares 879,500 Est. Cost $52.21 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $58,588 Shares 1,259,136 Est. Cost $27.19 Unrealized +15.9%
SCHNITZER STL INDS 0.2%
Value ($000) $57,820 Shares 2,562,948 Est. Cost $23.80 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $57,650 Shares 2,104,032 Est. Cost $24.27 Unrealized +6.1%
RES RPC INC 0.2%
Value ($000) $56,984 Shares 4,369,914 Est. Cost $13.19 Unrealized -0.2%
TECH BIO TECHNE CORP 0.2%
Value ($000) $56,533 Shares 611,825 Est. Cost $21.13 Unrealized 0.0%
MOV MOVADO GROUP INC 0.2%
Value ($000) $55,838 Shares 1,968,221 Est. Cost $37.34 Unrealized -16.7%
UTI WORLDWIDE INC 0.2%
Value ($000) $54,052 Shares 4,478,200 Est. Cost $15.77 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $53,722 Shares 929,440 Est. Cost $44.67 Unrealized +19.3%
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $53,355 Shares 1,407,051 Est. Cost $57.86 Unrealized
HWKN HAWKINS INC 0.2%
Value ($000) $53,054 Shares 1,224,412 Est. Cost $19.32 Unrealized +0.5%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $51,878 Shares 893,826 Est. Cost $75.97 Unrealized -21.8%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $51,830 Shares 553,500 Est. Cost $80.21 Unrealized +13.1%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $51,772 Shares 3,178,149 Est. Cost $12.58 Unrealized +1.3%
DIOD DIODES INC 0.2%
Value ($000) $51,544 Shares 1,869,570 Est. Cost $22.41 Unrealized +13.1%
LAZARD LTD 0.2%
Value ($000) $51,415 Shares 1,027,682 Est. Cost $32.15 Unrealized
TIDEWATER INC 0.2%
Value ($000) $51,336 Shares 1,583,947 Est. Cost $56.61 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $51,232 Shares 2,173,609 Est. Cost $19.78 Unrealized +1.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $51,229 Shares 661,794 Est. Cost $45.53 Unrealized +58.2%
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $51,065 Shares 2,048,322 Est. Cost $24.01 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $50,957 Shares 1,693,499 Est. Cost $20.60 Unrealized +7.4%
AL AIR LEASE CORP 0.2%
Value ($000) $49,124 Shares 1,431,760 Est. Cost $23.73 Unrealized +26.2%
PICO HLDGS INC 0.2%
Value ($000) $48,754 Shares 2,586,422 Est. Cost $21.64 Unrealized
KBR KBR INC 0.2%
Value ($000) $48,476 Shares 2,859,936 Est. Cost $23.56 Unrealized -35.5%
MTS SYS CORP 0.2%
Value ($000) $48,222 Shares 642,708 Est. Cost $57.01 Unrealized
FRPH FRP HLDGS INC 0.2%
Value ($000) $47,536 Shares 1,212,340 Est. Cost $15.80 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $47,389 Shares 766,562 Est. Cost $44.89 Unrealized +35.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $47,140 Shares 186,478 Est. Cost $195.32 Unrealized +19.3%
ATR APTARGROUP INC 0.2%
Value ($000) $46,761 Shares 699,600 Est. Cost $50.76 Unrealized +6.8%
ALG ALAMO GROUP INC 0.2%
Value ($000) $46,570 Shares 961,404 Est. Cost $38.15 Unrealized +10.4%
ANALOGIC CORP 0.2%
Value ($000) $46,527 Shares 549,895 Est. Cost $75.63 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $46,365 Shares 67,900 Est. Cost $523.59 Unrealized +29.5%
MLI MUELLER INDS INC 0.2%
Value ($000) $46,246 Shares 1,354,585 Est. Cost $11.27 Unrealized +12.2%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $46,079 Shares 1,098,171 Est. Cost $26.44 Unrealized +48.8%
NDSN NORDSON CORP 0.2%
Value ($000) $46,004 Shares 590,096 Est. Cost $60.86 Unrealized +10.5%
GGG GRACO INC 0.2%
Value ($000) $45,911 Shares 572,601 Est. Cost $16.98 Unrealized +30.0%
ACETO CORP 0.2%
Value ($000) $45,813 Shares 2,111,203 Est. Cost $17.74 Unrealized
MBI MBIA INC 0.2%
Value ($000) $45,590 Shares 4,778,853 Est. Cost $5.10 Unrealized -17.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $45,277 Shares 1,014,960 Est. Cost $32.03 Unrealized +16.0%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $44,889 Shares 724,835 Est. Cost $58.94 Unrealized
RRX REGAL BELOIT CORP 0.2%
Value ($000) $44,571 Shares 592,700 Est. Cost $70.14 Unrealized +0.2%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $44,558 Shares 4,843,256 Est. Cost $12.73 Unrealized -21.6%
NANOMETRICS INC 0.2%
Value ($000) $44,421 Shares 2,640,935 Est. Cost $15.07 Unrealized
TRC TEJON RANCH CO 0.2%
Value ($000) $44,328 Shares 1,504,677 Est. Cost $30.18 Unrealized -6.6%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $43,963 Shares 928,263 Est. Cost $14.62 Unrealized +52.5%
AAON AAON INC 0.2%
Value ($000) $43,740 Shares 1,953,566 Est. Cost $9.62 Unrealized +28.9%
BOH BANK HAWAII CORP 0.2%
Value ($000) $43,415 Shares 732,001 Est. Cost $31.90 Unrealized +21.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $42,718 Shares 422,912 Est. Cost $21.48 Unrealized +99.3%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $41,861 Shares 506,919 Est. Cost $61.45 Unrealized +39.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $41,694 Shares 703,822 Est. Cost $32.65 Unrealized +26.7%
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $41,326 Shares 2,494,020 Est. Cost $11.06 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $41,318 Shares 545,884 Est. Cost $13.78 Unrealized +19.8%
DCI DONALDSON INC 0.1%
Value ($000) $40,806 Shares 1,056,332 Est. Cost $29.56 Unrealized +11.6%
DTS INC 0.1%
Value ($000) $40,788 Shares 1,326,429 Est. Cost $20.71 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $40,713 Shares 1,489,135 Est. Cost $24.71 Unrealized -21.9%
KKR & CO L P DEL 0.1%
Value ($000) $40,135 Shares 1,729,198 Est. Cost $19.92 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $40,039 Shares 3,518,354 Est. Cost $11.10 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $40,016 Shares 2,591,678 Est. Cost $8.91 Unrealized +43.2%
MTRX MATRIX SVC CO 0.1%
Value ($000) $39,122 Shares 1,752,786 Est. Cost $21.77 Unrealized +3.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $39,042 Shares 1,195,765 Est. Cost $27.96 Unrealized +15.2%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $39,041 Shares 714,645 Est. Cost $72.29 Unrealized -29.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $38,537 Shares 942,677 Est. Cost $6.70 Unrealized +97.0%
RTI INTL METALS INC 0.1%
Value ($000) $38,364 Shares 1,518,761 Est. Cost $27.44 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $38,322 Shares 362,654 Est. Cost $69.27 Unrealized +45.5%
CSS INDS INC 0.1%
Value ($000) $37,493 Shares 1,356,472 Est. Cost $24.93 Unrealized
EXAR CORP 0.1%
Value ($000) $37,305 Shares 3,657,311 Est. Cost $10.70 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $36,907 Shares 1,461,660 Est. Cost $23.02 Unrealized +7.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $36,685 Shares 744,872 Est. Cost $39.43 Unrealized +0.4%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $36,636 Shares 1,003,446 Est. Cost $11.53 Unrealized +162.1%
RAVEN INDS INC 0.1%
Value ($000) $36,582 Shares 1,463,272 Est. Cost $29.83 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $36,557 Shares 733,791 Est. Cost $48.37 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $36,461 Shares 2,619,337 Est. Cost $9.07 Unrealized +41.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $36,347 Shares 1,398,496 Est. Cost $17.83 Unrealized +11.6%
LANDAUER INC 0.1%
Value ($000) $36,202 Shares 1,060,400 Est. Cost $48.34 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $36,053 Shares 657,420 Est. Cost $38.46 Unrealized +26.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $35,978 Shares 339,414 Est. Cost $64.99 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $35,944 Shares 7,103,502 Est. Cost $7.28 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $35,560 Shares 309,700 Est. Cost $72.98 Unrealized +44.3%
MD MEDNAX INC 0.1%
Value ($000) $35,413 Shares 535,668 Est. Cost $47.35 Unrealized +28.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $35,341 Shares 3,451,246 Est. Cost $5.93 Unrealized +34.9%
ABM ABM INDS INC 0.1%
Value ($000) $35,328 Shares 1,233,100 Est. Cost $17.99 Unrealized +20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $34,303 Shares 742,800 Est. Cost $21.08 Unrealized +70.3%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $34,157 Shares 1,818,786 Est. Cost $14.70 Unrealized +12.2%
HORSEHEAD HLDG CORP 0.1%
Value ($000) $34,107 Shares 2,154,562 Est. Cost $12.92 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $34,085 Shares 827,100 Est. Cost $27.78 Unrealized +40.4%
MICROSEMI CORP 0.1%
Value ($000) $34,038 Shares 1,199,358 Est. Cost $23.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $34,033 Shares 987,903 Est. Cost $12.73 Unrealized +10.5%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $33,802 Shares 1,235,008 Est. Cost $34.32 Unrealized -26.5%
EXPO EXPONENT INC 0.1%
Value ($000) $32,758 Shares 397,067 Est. Cost $12.05 Unrealized +41.4%
ENCORE WIRE CORP 0.1%
Value ($000) $32,440 Shares 868,997 Est. Cost $39.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $32,397 Shares 688,120 Est. Cost $33.49 Unrealized +13.6%
LIBERTY TAX INC 0.1%
Value ($000) $31,843 Shares 890,954 Est. Cost $32.30 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $31,693 Shares 229,596 Est. Cost $45.22 Unrealized +58.5%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $31,592 Shares 1,095,798 Est. Cost $25.69 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $31,349 Shares 1,430,167 Est. Cost $20.71 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $31,222 Shares 1,326,923 Est. Cost $13.20 Unrealized +73.3%
ROVI CORP 0.1%
Value ($000) $30,821 Shares 1,364,384 Est. Cost $22.52 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $30,697 Shares 1,149,707 Est. Cost $29.44 Unrealized
XCERRA CORP 0.1%
Value ($000) $30,643 Shares 3,345,323 Est. Cost $9.11 Unrealized
WEYS WEYCO GROUP INC 0.1%
Value ($000) $30,563 Shares 1,030,092 Est. Cost $23.99 Unrealized +16.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $30,517 Shares 1,760,934 Est. Cost $11.06 Unrealized +33.8%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $30,423 Shares 1,049,082 Est. Cost $35.49 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $30,323 Shares 750,000 Est. Cost $55.33 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $30,294 Shares 1,457,135 Est. Cost $13.36 Unrealized +7.3%
MOBILE MINI INC 0.1%
Value ($000) $30,249 Shares 746,700 Est. Cost $41.39 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $30,083 Shares 613,070 Est. Cost $36.18 Unrealized -8.9%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $29,991 Shares 2,145,287 Est. Cost $18.26 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $29,934 Shares 878,090 Est. Cost $27.34 Unrealized +28.6%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $29,933 Shares 1,049,900 Est. Cost $24.36 Unrealized +8.9%
ZD J2 GLOBAL INC 0.1%
Value ($000) $29,802 Shares 480,684 Est. Cost $42.95 Unrealized +12.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $29,624 Shares 662,875 Est. Cost $52.39 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $29,417 Shares 809,935 Est. Cost $29.32 Unrealized +9.8%
CHASE CORP 0.1%
Value ($000) $29,416 Shares 817,326 Est. Cost $23.12 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $29,350 Shares 680,661 Est. Cost $28.91 Unrealized +26.9%
RENTRAK CORP 0.1%
Value ($000) $29,274 Shares 402,010 Est. Cost $32.11 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $29,095 Shares 756,513 Est. Cost $29.35 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $28,974 Shares 4,773,279 Est. Cost $6.50 Unrealized -29.5%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $28,961 Shares 1,815,765 Est. Cost $24.58 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $28,884 Shares 481,082 Est. Cost $46.17 Unrealized +5.3%
WEST MARINE INC 0.1%
Value ($000) $28,850 Shares 2,232,975 Est. Cost $11.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $28,824 Shares 95,300 Est. Cost $212.95 Unrealized +29.1%
RLI RLI CORP 0.1%
Value ($000) $28,818 Shares 583,351 Est. Cost $13.34 Unrealized +15.5%
GRC GORMAN RUPP CO 0.1%
Value ($000) $28,815 Shares 897,107 Est. Cost $24.89 Unrealized +24.7%
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $28,748 Shares 2,081,654 Est. Cost $16.56 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $28,675 Shares 581,639 Est. Cost $40.10 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $28,645 Shares 1,316,400 Est. Cost $20.18 Unrealized +13.5%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $28,526 Shares 534,400 Est. Cost $44.76 Unrealized +5.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $28,351 Shares 471,500 Est. Cost $52.28 Unrealized -4.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $28,283 Shares 510,800 Est. Cost $30.40 Unrealized +9.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $28,276 Shares 1,401,900 Est. Cost $17.56 Unrealized +8.5%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $28,229 Shares 644,946 Est. Cost $38.09 Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $28,223 Shares 649,097 Est. Cost $46.40 Unrealized -14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $28,192 Shares 274,400 Est. Cost $76.49 Unrealized +32.3%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $28,096 Shares 727,300 Est. Cost $27.13 Unrealized +26.0%
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $27,986 Shares 561,065 Est. Cost $34.70 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $27,698 Shares 1,495,551 Est. Cost $15.28 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $27,625 Shares 893,139 Est. Cost $23.67 Unrealized +25.2%
ICFI ICF INTL INC 0.1%
Value ($000) $27,542 Shares 672,082 Est. Cost $30.78 Unrealized +20.4%
INGRAM MICRO INC 0.1%
Value ($000) $27,405 Shares 991,500 Est. Cost $19.71 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $27,297 Shares 2,016,036 Est. Cost $7.33 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $27,239 Shares 672,077 Est. Cost $26.97 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $27,201 Shares 380,800 Est. Cost $44.24 Unrealized +15.6%
AVID TECHNOLOGY INC 0.1%
Value ($000) $27,166 Shares 1,911,784 Est. Cost $14.21 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $27,115 Shares 626,791 Est. Cost $28.65 Unrealized +41.9%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $27,060 Shares 1,644,972 Est. Cost $12.41 Unrealized +21.7%
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $27,056 Shares 2,264,100 Est. Cost $13.53 Unrealized
NNBR NN INC 0.1%
Value ($000) $26,960 Shares 1,311,300 Est. Cost $10.68 Unrealized +84.0%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $26,549 Shares 298,500 Est. Cost $20.86 Unrealized +60.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $26,276 Shares 1,544,735 Est. Cost $15.26 Unrealized
AOS SMITH A O 0.1%
Value ($000) $26,241 Shares 465,188 Est. Cost $15.38 Unrealized +42.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $26,220 Shares 2,689,189 Est. Cost $7.10 Unrealized +31.8%
CRAY INC 0.1%
Value ($000) $26,017 Shares 754,557 Est. Cost $24.96 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $25,922 Shares 659,428 Est. Cost $30.03 Unrealized +11.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $25,798 Shares 657,100 Est. Cost $39.75 Unrealized
INVACARE CORP 0.1%
Value ($000) $25,739 Shares 1,535,742 Est. Cost $15.86 Unrealized
TEAM INC 0.1%
Value ($000) $25,672 Shares 634,498 Est. Cost $37.85 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $25,366 Shares 1,080,772 Est. Cost $17.14 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $25,299 Shares 825,426 Est. Cost $23.22 Unrealized -3.8%
PAREXEL INTL CORP 0.1%
Value ($000) $25,280 Shares 455,000 Est. Cost $45.94 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $24,892 Shares 397,127 Est. Cost $33.82 Unrealized
OM GROUP INC 0.1%
Value ($000) $24,883 Shares 834,996 Est. Cost $31.64 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $24,862 Shares 1,054,359 Est. Cost $10.84 Unrealized +27.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $24,814 Shares 433,125 Est. Cost $24.24 Unrealized +28.5%
II VI INC 0.1%
Value ($000) $24,632 Shares 1,804,534 Est. Cost $15.13 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $24,588 Shares 1,117,110 Est. Cost $23.63 Unrealized -9.1%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $24,574 Shares 1,649,274 Est. Cost $24.14 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $24,463 Shares 614,023 Est. Cost $16.88 Unrealized +1.4%
HILL ROM HLDGS INC 0.1%
Value ($000) $24,387 Shares 534,570 Est. Cost $33.82 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $24,288 Shares 745,500 Est. Cost $29.82 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $24,051 Shares 331,600 Est. Cost $63.22 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $24,049 Shares 858,574 Est. Cost $14.24 Unrealized +20.8%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $24,002 Shares 276,426 Est. Cost $57.42 Unrealized +6.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $23,622 Shares 600,000 Est. Cost $34.40 Unrealized
BELMOND LTD 0.1%
Value ($000) $23,559 Shares 1,904,519 Est. Cost $11.76 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $23,352 Shares 577,459 Est. Cost $34.15 Unrealized +15.3%
SWIFT TRANSN CO 0.1%
Value ($000) $23,192 Shares 810,073 Est. Cost $17.91 Unrealized
HNI HNI CORP 0.1%
Value ($000) $23,185 Shares 454,073 Est. Cost $35.03 Unrealized +28.7%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $23,069 Shares 2,255,045 Est. Cost $11.00 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $23,064 Shares 2,417,606 Est. Cost $11.04 Unrealized -3.7%
TILE INTERFACE INC 0.1%
Value ($000) $23,052 Shares 1,399,616 Est. Cost $17.86 Unrealized -12.7%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $23,039 Shares 1,769,515 Est. Cost $3.76 Unrealized -8.9%
AAPL APPLE INC 0.1%
Value ($000) $23,036 Shares 208,700 Est. Cost $19.09 Unrealized +26.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $22,999 Shares 1,572,058 Est. Cost $6.20 Unrealized +7.0%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $22,802 Shares 1,096,800 Est. Cost $20.04 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $22,778 Shares 1,373,000 Est. Cost $6.58 Unrealized
GSI GROUP INC CDA NEW 0.1%
Value ($000) $22,750 Shares 1,545,538 Est. Cost $8.58 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $22,575 Shares 233,530 Est. Cost $70.35 Unrealized +32.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $22,513 Shares 904,500 Est. Cost $22.10 Unrealized -2.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $22,505 Shares 647,246 Est. Cost $26.04 Unrealized +20.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $22,397 Shares 2,974,389 Est. Cost $7.82 Unrealized -14.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $22,273 Shares 479,500 Est. Cost $27.23 Unrealized +46.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $22,167 Shares 296,000 Est. Cost $42.42 Unrealized +29.2%
BEMIS INC 0.1%
Value ($000) $22,144 Shares 489,800 Est. Cost $39.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $22,110 Shares 846,786 Est. Cost $20.51 Unrealized +22.5%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $22,059 Shares 2,314,686 Est. Cost $15.96 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $22,044 Shares 1,359,900 Est. Cost $16.36 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $22,032 Shares 430,473 Est. Cost $46.98 Unrealized
INTERSIL CORP 0.1%
Value ($000) $21,976 Shares 1,518,699 Est. Cost $9.05 Unrealized
FRISCHS RESTAURANTS INC 0.1%
Value ($000) $21,834 Shares 814,720 Est. Cost $18.89 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $21,796 Shares 718,850 Est. Cost $16.89 Unrealized +51.9%
CERS CERUS CORP 0.1%
Value ($000) $21,562 Shares 3,455,505 Est. Cost $4.83 Unrealized -6.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $21,507 Shares 304,680 Est. Cost $32.76 Unrealized +98.8%
LANNET INC 0.1%
Value ($000) $21,433 Shares 499,830 Est. Cost $47.94 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $21,389 Shares 725,550 Est. Cost $22.66 Unrealized +11.0%
NAUTILUS INC 0.1%
Value ($000) $21,378 Shares 1,408,300 Est. Cost $9.50 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $21,332 Shares 532,646 Est. Cost $61.03 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $21,262 Shares 539,500 Est. Cost $33.74 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $21,237 Shares 400,012 Est. Cost $52.42 Unrealized +0.9%
DOMTAR CORP 0.1%
Value ($000) $21,160 Shares 526,100 Est. Cost $58.20 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $21,097 Shares 555,339 Est. Cost $27.68 Unrealized +12.7%
NORDSTROM INC 0.1%
Value ($000) $20,880 Shares 263,000 Est. Cost $62.69 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $20,824 Shares 511,396 Est. Cost $24.32 Unrealized +57.3%
ATLO AMES NATL CORP 0.1%
Value ($000) $20,730 Shares 799,148 Est. Cost $13.15 Unrealized +17.4%
CAMBREX CORP 0.1%
Value ($000) $20,671 Shares 956,112 Est. Cost $15.01 Unrealized
AEGION CORP 0.1%
Value ($000) $20,610 Shares 1,107,489 Est. Cost $22.63 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $20,585 Shares 1,266,007 Est. Cost $16.62 Unrealized -11.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $20,577 Shares 1,312,700 Est. Cost $13.54 Unrealized +2.7%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $20,420 Shares 677,956 Est. Cost $29.64 Unrealized +9.0%
DATALINK CORP 0.1%
Value ($000) $20,391 Shares 1,580,690 Est. Cost $11.24 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $20,329 Shares 4,487,643 Est. Cost $4.27 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $20,320 Shares 1,058,900 Est. Cost $13.99 Unrealized -11.4%
IXYS CORP 0.1%
Value ($000) $20,283 Shares 1,609,755 Est. Cost $11.00 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $20,122 Shares 1,236,016 Est. Cost $11.71 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $20,106 Shares 205,000 Est. Cost $66.81 Unrealized +13.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $20,057 Shares 544,000 Est. Cost $34.93 Unrealized -7.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $20,037 Shares 2,653,874 Est. Cost $11.17 Unrealized -32.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $19,995 Shares 1,195,900 Est. Cost $10.43 Unrealized +27.7%
UFI UNIFI INC 0.1%
Value ($000) $19,859 Shares 667,978 Est. Cost $19.71 Unrealized +40.4%
ENVESTNET INC 0.1%
Value ($000) $19,769 Shares 402,301 Est. Cost $25.68 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $19,606 Shares 462,731 Est. Cost $21.57 Unrealized +60.8%
ALX ALEXANDERS INC 0.1%
Value ($000) $19,569 Shares 44,762 Est. Cost $361.27 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $19,552 Shares 1,328,233 Est. Cost $10.61 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $19,460 Shares 797,554 Est. Cost $8.77 Unrealized +194.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,433 Shares 314,800 Est. Cost $43.11 Unrealized +7.7%
CRI CARTER INC 0.1%
Value ($000) $19,322 Shares 221,300 Est. Cost $52.56 Unrealized +16.6%
ROUSE PPTYS INC 0.1%
Value ($000) $19,249 Shares 1,039,374 Est. Cost $18.68 Unrealized
ERA GROUP INC 0.1%
Value ($000) $19,082 Shares 902,220 Est. Cost $26.15 Unrealized
EXACTECH INC 0.1%
Value ($000) $19,037 Shares 807,697 Est. Cost $19.75 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $18,921 Shares 1,015,600 Est. Cost $10.39 Unrealized +21.5%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $18,833 Shares 798,700 Est. Cost $23.96 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $18,824 Shares 711,150 Est. Cost $31.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $18,766 Shares 1,469,500 Est. Cost $14.06 Unrealized -9.4%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $18,635 Shares 275,703 Est. Cost $49.66 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $18,594 Shares 1,380,390 Est. Cost $10.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $18,562 Shares 276,800 Est. Cost $47.29 Unrealized +6.8%
QLOGIC CORP 0.1%
Value ($000) $18,548 Shares 1,392,500 Est. Cost $9.94 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $18,509 Shares 1,087,500 Est. Cost $14.94 Unrealized -6.5%
MERITOR INC 0.1%
Value ($000) $18,331 Shares 1,209,946 Est. Cost $7.28 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $18,296 Shares 1,265,300 Est. Cost $9.95 Unrealized +21.4%
AMERICAN NATL INS CO 0.1%
Value ($000) $18,235 Shares 159,593 Est. Cost $100.70 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $18,058 Shares 1,536,862 Est. Cost $11.51 Unrealized -8.1%
ELIZABETH ARDEN INC 0.1%
Value ($000) $18,051 Shares 843,920 Est. Cost $24.00 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $18,046 Shares 648,800 Est. Cost $16.11 Unrealized +13.6%
ORBCOMM INC 0.1%
Value ($000) $17,968 Shares 2,747,400 Est. Cost $6.54 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $17,950 Shares 1,071,000 Est. Cost $15.80 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $17,892 Shares 741,474 Est. Cost $16.19 Unrealized +38.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,872 Shares 161,445 Est. Cost $35.69 Unrealized +76.4%
GAP GAP INC DEL 0.1%
Value ($000) $17,733 Shares 421,100 Est. Cost $26.78 Unrealized -0.4%
EXTERRAN PARTNERS LP 0.1%
Value ($000) $17,722 Shares 819,700 Est. Cost $29.80 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $17,684 Shares 1,067,900 Est. Cost $16.99 Unrealized -12.0%
SEACHANGE INTL INC 0.1%
Value ($000) $17,660 Shares 2,768,069 Est. Cost $8.39 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $17,505 Shares 1,147,872 Est. Cost $15.97 Unrealized -10.8%
SUNEDISON INC 0.1%
Value ($000) $17,200 Shares 881,578 Est. Cost $8.31 Unrealized
RPX CORP 0.1%
Value ($000) $17,098 Shares 1,240,800 Est. Cost $16.50 Unrealized
AGL RES INC 0.1%
Value ($000) $17,038 Shares 312,558 Est. Cost $42.86 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $16,979 Shares 408,530 Est. Cost $36.78 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $16,933 Shares 326,700 Est. Cost $32.92 Unrealized +10.7%
LYTS LSI INDS INC 0.1%
Value ($000) $16,908 Shares 2,490,075 Est. Cost $7.54 Unrealized -11.7%
PRETIUM RES INC 0.1%
Value ($000) $16,791 Shares 2,907,187 Est. Cost $6.60 Unrealized
TRC COS INC 0.1%
Value ($000) $16,738 Shares 2,640,007 Est. Cost $7.00 Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value ($000) $16,727 Shares 322,297 Est. Cost $56.03 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $16,724 Shares 877,450 Est. Cost $22.76 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $16,535 Shares 673,800 Est. Cost $16.59 Unrealized +1.3%
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $16,483 Shares 1,740,565 Est. Cost $11.03 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $16,393 Shares 3,734,158 Est. Cost $3.71 Unrealized
LMI AEROSPACE INC 0.1%
Value ($000) $16,328 Shares 1,158,049 Est. Cost $15.92 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $16,268 Shares 3,240,554 Est. Cost $6.06 Unrealized -6.6%
BMI BADGER METER INC 0.1%
Value ($000) $16,233 Shares 273,514 Est. Cost $20.28 Unrealized +21.2%
COWEN GROUP INC NEW 0.1%
Value ($000) $16,104 Shares 3,355,035 Est. Cost $2.90 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $16,097 Shares 434,696 Est. Cost $44.93 Unrealized -19.4%
SYMANTEC CORP 0.1%
Value ($000) $16,078 Shares 626,700 Est. Cost $22.38 Unrealized
CAVIUM INC 0.1%
Value ($000) $16,011 Shares 259,000 Est. Cost $44.56 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $15,972 Shares 324,700 Est. Cost $37.61 Unrealized +19.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,970 Shares 186,000 Est. Cost $52.65 Unrealized +2.0%
KAI KADANT INC 0.1%
Value ($000) $15,930 Shares 373,147 Est. Cost $25.40 Unrealized +44.4%
TTC TORO CO 0.1%
Value ($000) $15,886 Shares 248,964 Est. Cost $23.03 Unrealized +34.0%
SURMODICS INC 0.1%
Value ($000) $15,877 Shares 718,400 Est. Cost $20.03 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $15,783 Shares 709,042 Est. Cost $22.72 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $15,741 Shares 1,778,629 Est. Cost $8.00 Unrealized +11.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $15,696 Shares 571,800 Est. Cost $29.09 Unrealized -6.3%
MICREL INC 0.1%
Value ($000) $15,682 Shares 1,080,800 Est. Cost $9.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $15,680 Shares 154,700 Est. Cost $58.18 Unrealized +30.2%
VRA VERA BRADLEY INC 0.1%
Value ($000) $15,504 Shares 760,732 Est. Cost $22.19 Unrealized -3.1%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $15,436 Shares 1,568,683 Est. Cost $11.52 Unrealized -8.7%
EBF ENNIS INC 0.1%
Value ($000) $15,403 Shares 1,143,506 Est. Cost $7.32 Unrealized -7.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $15,373 Shares 351,778 Est. Cost $23.70 Unrealized +20.5%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $15,316 Shares 442,014 Est. Cost $26.67 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $15,264 Shares 322,100 Est. Cost $13.46 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $15,258 Shares 530,342 Est. Cost $21.78 Unrealized +20.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $15,184 Shares 405,455 Est. Cost $27.59 Unrealized +24.5%
FORM FORMFACTOR INC 0.1%
Value ($000) $15,160 Shares 1,762,760 Est. Cost $5.76 Unrealized +36.4%
LYDALL INC DEL 0.1%
Value ($000) $15,124 Shares 460,809 Est. Cost $21.57 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $15,114 Shares 396,900 Est. Cost $18.55 Unrealized +0.2%
TESCO CORP 0.1%
Value ($000) $15,083 Shares 1,176,496 Est. Cost $13.25 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $14,991 Shares 558,520 Est. Cost $18.67 Unrealized +26.5%
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value ($000) $14,907 Shares 802,736 Est. Cost $18.25 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $14,885 Shares 672,003 Est. Cost $12.59 Unrealized +23.1%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $14,876 Shares 844,750 Est. Cost $13.46 Unrealized +14.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $14,856 Shares 184,300 Est. Cost $60.28 Unrealized -1.6%
DAKT DAKTRONICS INC 0.1%
Value ($000) $14,799 Shares 1,182,952 Est. Cost $8.57 Unrealized +20.8%
STEELCASE INC 0.1%
Value ($000) $14,791 Shares 824,000 Est. Cost $16.45 Unrealized
FTD COS INC 0.1%
Value ($000) $14,786 Shares 424,650 Est. Cost $32.10 Unrealized
KEMET CORP 0.1%
Value ($000) $14,735 Shares 3,508,417 Est. Cost $4.54 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $14,626 Shares 4,143,276 Est. Cost $4.29 Unrealized -14.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $14,606 Shares 520,909 Est. Cost $18.85 Unrealized +26.2%
SUPERVALU INC 0.1%
Value ($000) $14,599 Shares 1,505,000 Est. Cost $6.96 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $14,526 Shares 728,096 Est. Cost $15.70 Unrealized +30.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $14,518 Shares 814,720 Est. Cost $12.44 Unrealized +19.2%
MHO M/I HOMES INC 0.1%
Value ($000) $14,506 Shares 631,800 Est. Cost $23.24 Unrealized -6.3%
KVHI KVH INDS INC 0.1%
Value ($000) $14,477 Shares 1,144,415 Est. Cost $13.04 Unrealized -5.7%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value ($000) $14,465 Shares 746,025 Est. Cost $19.28 Unrealized -1.5%
FARM FARMER BROS CO 0.1%
Value ($000) $14,433 Shares 490,100 Est. Cost $14.96 Unrealized +90.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,394 Shares 102,763 Est. Cost $70.97 Unrealized +84.7%
EVINE LIVE INC 0.0%
Value ($000) $14,358 Shares 2,178,808 Est. Cost $6.59 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $14,349 Shares 1,026,366 Est. Cost $12.10 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $14,311 Shares 1,207,700 Est. Cost $8.53 Unrealized +46.7%
HARBINGER GROUP INC 0.0%
Value ($000) $14,296 Shares 1,009,600 Est. Cost $7.54 Unrealized
FERRO CORP 0.0%
Value ($000) $14,292 Shares 1,102,770 Est. Cost $10.62 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $14,290 Shares 304,552 Est. Cost $36.12 Unrealized +7.3%
STANDARD PAC CORP NEW 0.0%
Value ($000) $14,281 Shares 1,958,950 Est. Cost $8.30 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14,274 Shares 517,000 Est. Cost $12.82 Unrealized +29.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14,259 Shares 1,536,508 Est. Cost $7.83 Unrealized +8.2%
MEOH METHANEX CORP 0.0%
Value ($000) $14,240 Shares 310,710 Est. Cost $42.29 Unrealized +28.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $14,193 Shares 615,738 Est. Cost $17.65 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $14,186 Shares 826,668 Est. Cost $15.21 Unrealized +9.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $14,177 Shares 2,128,740 Est. Cost $7.71 Unrealized -16.5%
BKU BANKUNITED INC 0.0%
Value ($000) $14,166 Shares 488,998 Est. Cost $18.09 Unrealized +17.3%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $14,061 Shares 182,701 Est. Cost $43.68 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $14,014 Shares 691,368 Est. Cost $26.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,894 Shares 237,990 Est. Cost $35.42 Unrealized +53.2%
FURMANITE CORPORATION 0.0%
Value ($000) $13,875 Shares 1,774,246 Est. Cost $7.09 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $13,860 Shares 379,200 Est. Cost $41.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $13,825 Shares 174,254 Est. Cost $45.05 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $13,794 Shares 721,077 Est. Cost $22.82 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $13,694 Shares 705,500 Est. Cost $17.25 Unrealized -3.2%
THRM GENTHERM INC 0.0%
Value ($000) $13,656 Shares 372,900 Est. Cost $44.45 Unrealized -12.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $13,619 Shares 79,880 Est. Cost $143.04 Unrealized -13.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $13,564 Shares 1,100,073 Est. Cost $14.93 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $13,515 Shares 863,600 Est. Cost $14.09 Unrealized +3.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $13,473 Shares 1,332,663 Est. Cost $12.18 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $13,462 Shares 427,084 Est. Cost $23.53 Unrealized +19.7%
AK STL HLDG CORP 0.0%
Value ($000) $13,448 Shares 2,264,000 Est. Cost $7.92 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $13,443 Shares 341,541 Est. Cost $32.30 Unrealized +13.5%
MCCLATCHY CO 0.0%
Value ($000) $13,429 Shares 4,044,869 Est. Cost $2.93 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $13,429 Shares 652,827 Est. Cost $17.45 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $13,403 Shares 1,542,326 Est. Cost $9.20 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $13,382 Shares 655,340 Est. Cost $19.76 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $13,363 Shares 967,629 Est. Cost $12.55 Unrealized +2.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13,360 Shares 1,607,700 Est. Cost $8.04 Unrealized +6.5%
RUBY TUESDAY INC 0.0%
Value ($000) $13,318 Shares 1,947,100 Est. Cost $8.02 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,282 Shares 103,000 Est. Cost $83.01 Unrealized +22.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $13,252 Shares 526,908 Est. Cost $29.51 Unrealized
INPHI CORP 0.0%
Value ($000) $13,101 Shares 708,925 Est. Cost $14.04 Unrealized
INTEVAC INC 0.0%
Value ($000) $13,094 Shares 1,685,260 Est. Cost $6.81 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $13,087 Shares 662,961 Est. Cost $17.46 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $13,085 Shares 688,331 Est. Cost $10.99 Unrealized +54.1%
SCL STEPAN CO 0.0%
Value ($000) $13,083 Shares 326,414 Est. Cost $56.48 Unrealized -24.8%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $13,040 Shares 1,422,079 Est. Cost $7.62 Unrealized +4.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $13,036 Shares 583,273 Est. Cost $11.41 Unrealized +11.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13,015 Shares 760,211 Est. Cost $12.33 Unrealized +13.0%
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $13,007 Shares 1,667,567 Est. Cost $5.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $12,982 Shares 287,539 Est. Cost $46.27 Unrealized -1.2%
DYNAMIC MATLS CORP 0.0%
Value ($000) $12,976 Shares 809,996 Est. Cost $18.24 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $12,951 Shares 243,128 Est. Cost $46.58 Unrealized
PENNEY J C INC 0.0%
Value ($000) $12,950 Shares 1,998,384 Est. Cost $10.71 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $12,933 Shares 1,713,000 Est. Cost $5.70 Unrealized +23.8%
HTO SJW CORP 0.0%
Value ($000) $12,861 Shares 400,400 Est. Cost $26.31 Unrealized +14.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $12,861 Shares 317,800 Est. Cost $25.01 Unrealized
TOWER INTL INC 0.0%
Value ($000) $12,834 Shares 502,323 Est. Cost $19.97 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $12,827 Shares 964,416 Est. Cost $7.92 Unrealized +9.9%
STATE BK FINL CORP 0.0%
Value ($000) $12,822 Shares 641,725 Est. Cost $16.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,816 Shares 226,633 Est. Cost $18.90 Unrealized +27.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $12,804 Shares 541,637 Est. Cost $14.12 Unrealized +30.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12,786 Shares 584,925 Est. Cost $4.91 Unrealized +35.4%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $12,775 Shares 1,167,700 Est. Cost $14.83 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $12,772 Shares 407,155 Est. Cost $19.66 Unrealized +23.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12,736 Shares 1,965,500 Est. Cost $3.33 Unrealized +1.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $12,722 Shares 1,682,850 Est. Cost $6.60 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $12,708 Shares 369,200 Est. Cost $26.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,690 Shares 161,000 Est. Cost $9.74 Unrealized +25.2%
CAPITAL BK FINL CORP 0.0%
Value ($000) $12,610 Shares 470,510 Est. Cost $19.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,525 Shares 359,084 Est. Cost $13.18 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $12,523 Shares 2,268,700 Est. Cost $5.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $12,514 Shares 178,870 Est. Cost $59.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,459 Shares 184,848 Est. Cost $40.43 Unrealized +22.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12,390 Shares 1,411,106 Est. Cost $6.20 Unrealized -3.0%
FEI CO 0.0%
Value ($000) $12,324 Shares 136,400 Est. Cost $72.99 Unrealized
HARDINGE INC 0.0%
Value ($000) $12,298 Shares 1,031,705 Est. Cost $14.60 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12,283 Shares 700,261 Est. Cost $12.18 Unrealized +6.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12,226 Shares 469,332 Est. Cost $13.88 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $12,218 Shares 658,298 Est. Cost $14.23 Unrealized +16.8%
GAIAM INC 0.0%
Value ($000) $12,171 Shares 1,707,070 Est. Cost $5.82 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $12,127 Shares 1,233,700 Est. Cost $12.59 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $12,118 Shares 161,000 Est. Cost $74.98 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $12,116 Shares 1,378,396 Est. Cost $5.27 Unrealized +46.7%
KNIGHT TRANSN INC 0.0%
Value ($000) $12,105 Shares 359,634 Est. Cost $16.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,074 Shares 113,300 Est. Cost $55.61 Unrealized +28.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $12,067 Shares 234,309 Est. Cost $33.51 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $12,067 Shares 66,900 Est. Cost $104.14 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $12,040 Shares 160,000 Est. Cost $75.25 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $12,028 Shares 490,946 Est. Cost $22.57 Unrealized +3.2%
PGT INC 0.0%
Value ($000) $12,012 Shares 1,247,348 Est. Cost $8.76 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $12,011 Shares 1,086,000 Est. Cost $11.15 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $12,007 Shares 285,337 Est. Cost $21.07 Unrealized +17.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $11,889 Shares 535,064 Est. Cost $18.29 Unrealized
KAMAN CORP 0.0%
Value ($000) $11,880 Shares 296,331 Est. Cost $34.91 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $11,879 Shares 177,086 Est. Cost $55.92 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $11,847 Shares 1,241,817 Est. Cost $18.95 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $11,785 Shares 848,463 Est. Cost $10.43 Unrealized +7.5%
DELTIC TIMBER CORP 0.0%
Value ($000) $11,765 Shares 172,000 Est. Cost $57.82 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $11,704 Shares 497,000 Est. Cost $30.36 Unrealized -31.9%
HOMEAWAY INC 0.0%
Value ($000) $11,689 Shares 392,500 Est. Cost $32.77 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $11,654 Shares 273,060 Est. Cost $39.63 Unrealized +6.1%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $11,641 Shares 2,519,800 Est. Cost $5.60 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $11,623 Shares 385,000 Est. Cost $17.84 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $11,538 Shares 3,277,798 Est. Cost $3.26 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11,250 Shares 630,980 Est. Cost $10.93 Unrealized +49.7%
ON ASSIGNMENT INC 0.0%
Value ($000) $11,118 Shares 334,995 Est. Cost $26.72 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $11,066 Shares 1,213,380 Est. Cost $9.61 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $11,045 Shares 141,900 Est. Cost $46.17 Unrealized +39.5%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $10,981 Shares 340,500 Est. Cost $24.47 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $10,888 Shares 1,088,849 Est. Cost $7.83 Unrealized -10.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $10,876 Shares 305,000 Est. Cost $35.66 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10,873 Shares 402,244 Est. Cost $31.52 Unrealized -13.7%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $10,778 Shares 1,181,755 Est. Cost $8.11 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $10,763 Shares 1,604,000 Est. Cost $6.00 Unrealized -24.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $10,744 Shares 439,782 Est. Cost $13.24 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $10,718 Shares 210,200 Est. Cost $32.90 Unrealized +63.9%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $10,665 Shares 138,043 Est. Cost $65.08 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $10,613 Shares 1,681,917 Est. Cost $10.44 Unrealized -29.6%
BLACK BOX CORP DEL 0.0%
Value ($000) $10,552 Shares 441,502 Est. Cost $25.69 Unrealized
STARRETT L S CO 0.0%
Value ($000) $10,551 Shares 529,400 Est. Cost $10.22 Unrealized
CIBER INC 0.0%
Value ($000) $10,478 Shares 2,951,681 Est. Cost $3.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $10,474 Shares 225,881 Est. Cost $36.80 Unrealized +0.3%
COHU COHU INC 0.0%
Value ($000) $10,471 Shares 879,923 Est. Cost $9.43 Unrealized +10.5%
PLANAR SYS INC 0.0%
Value ($000) $10,468 Shares 1,250,599 Est. Cost $1.63 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,446 Shares 291,300 Est. Cost $31.67 Unrealized +12.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $10,445 Shares 587,480 Est. Cost $23.38 Unrealized -22.2%
HLIT HARMONIC INC 0.0%
Value ($000) $10,312 Shares 1,471,015 Est. Cost $6.71 Unrealized -0.6%
CHECKPOINT SYS INC 0.0%
Value ($000) $10,272 Shares 748,179 Est. Cost $12.86 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $10,272 Shares 1,173,947 Est. Cost $9.88 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $10,242 Shares 1,289,916 Est. Cost $11.04 Unrealized -22.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,226 Shares 1,097,185 Est. Cost $6.56 Unrealized +33.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $10,188 Shares 1,335,274 Est. Cost $6.52 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $10,182 Shares 139,100 Est. Cost $62.15 Unrealized -9.2%
SYNERGY RES CORP 0.0%
Value ($000) $10,165 Shares 810,600 Est. Cost $10.29 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $10,152 Shares 1,092,762 Est. Cost $9.31 Unrealized -15.2%
RANDGOLD RES LTD 0.0%
Value ($000) $10,138 Shares 150,400 Est. Cost $64.45 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $10,114 Shares 178,600 Est. Cost $28.15 Unrealized +1.7%
MEDLEY MGMT INC 0.0%
Value ($000) $10,100 Shares 687,100 Est. Cost $16.52 Unrealized
CORELOGIC INC 0.0%
Value ($000) $10,077 Shares 319,000 Est. Cost $23.29 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $10,048 Shares 177,300 Est. Cost $42.98 Unrealized +24.5%
STT STATE STR CORP 0.0%
Value ($000) $9,980 Shares 127,136 Est. Cost $47.23 Unrealized +16.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9,968 Shares 628,500 Est. Cost $8.11 Unrealized +60.0%
CULP CULP INC 0.0%
Value ($000) $9,955 Shares 459,179 Est. Cost $14.50 Unrealized +10.1%
ANSYS INC 0.0%
Value ($000) $9,947 Shares 121,300 Est. Cost $73.44 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $9,940 Shares 979,324 Est. Cost $8.96 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,882 Shares 1,438,468 Est. Cost $6.38 Unrealized -6.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,823 Shares 123,920 Est. Cost $46.86 Unrealized +56.7%
REALNETWORKS INC 0.0%
Value ($000) $9,812 Shares 1,393,750 Est. Cost $7.20 Unrealized
COLONY FINL INC 0.0%
Value ($000) $9,791 Shares 411,049 Est. Cost $19.89 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9,724 Shares 333,004 Est. Cost $22.14 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $9,715 Shares 431,600 Est. Cost $18.02 Unrealized
ALLETE INC 0.0%
Value ($000) $9,691 Shares 175,747 Est. Cost $49.85 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,687 Shares 279,000 Est. Cost $31.41 Unrealized +9.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $9,658 Shares 488,000 Est. Cost $17.21 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $9,647 Shares 930,260 Est. Cost $10.23 Unrealized
CREE INC 0.0%
Value ($000) $9,618 Shares 298,500 Est. Cost $32.22 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $9,606 Shares 416,938 Est. Cost $21.46 Unrealized +9.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,600 Shares 61,790 Est. Cost $112.71 Unrealized +27.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,593 Shares 167,600 Est. Cost $32.40 Unrealized +39.5%
MANNING & NAPIER INC 0.0%
Value ($000) $9,579 Shares 693,092 Est. Cost $17.76 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,559 Shares 123,617 Est. Cost $55.56 Unrealized +27.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9,549 Shares 194,600 Est. Cost $31.18 Unrealized +46.4%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $9,538 Shares 755,763 Est. Cost $11.93 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $9,486 Shares 307,000 Est. Cost $29.27 Unrealized 0.0%
RELYPSA INC 0.0%
Value ($000) $9,486 Shares 308,000 Est. Cost $30.80 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $9,478 Shares 425,994 Est. Cost $22.05 Unrealized +7.6%
TXNM PNM RES INC 0.0%
Value ($000) $9,464 Shares 319,400 Est. Cost $22.83 Unrealized +24.1%
STAGE STORES INC 0.0%
Value ($000) $9,381 Shares 453,173 Est. Cost $19.57 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $9,347 Shares 3,005,400 Est. Cost $5.52 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $9,306 Shares 1,789,548 Est. Cost $3.74 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $9,262 Shares 260,908 Est. Cost $46.07 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $9,250 Shares 1,159,151 Est. Cost $12.13 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $9,249 Shares 426,233 Est. Cost $12.27 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $9,217 Shares 656,447 Est. Cost $17.28 Unrealized
TEXTURA CORP 0.0%
Value ($000) $9,170 Shares 322,100 Est. Cost $23.96 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $9,165 Shares 300,000 Est. Cost $28.59 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9,112 Shares 758,085 Est. Cost $10.71 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $8,999 Shares 621,500 Est. Cost $14.23 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8,996 Shares 482,866 Est. Cost $14.10 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $8,888 Shares 1,244,100 Est. Cost $12.11 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $8,873 Shares 244,500 Est. Cost $20.71 Unrealized +28.6%
RUBICON PROJ INC 0.0%
Value ($000) $8,861 Shares 549,000 Est. Cost $15.23 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $8,841 Shares 2,051,375 Est. Cost $2.61 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,820 Shares 89,000 Est. Cost $91.43 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $8,807 Shares 122,800 Est. Cost $45.98 Unrealized +10.6%
RYN RAYONIER INC 0.0%
Value ($000) $8,801 Shares 315,000 Est. Cost $55.39 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8,776 Shares 329,200 Est. Cost $18.22 Unrealized -0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $8,711 Shares 441,500 Est. Cost $12.10 Unrealized +26.8%
SUPPORT COM INC 0.0%
Value ($000) $8,672 Shares 4,109,759 Est. Cost $3.51 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $8,666 Shares 1,238,069 Est. Cost $8.19 Unrealized -7.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8,652 Shares 3,068,196 Est. Cost $5.12 Unrealized -42.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $8,637 Shares 147,770 Est. Cost $47.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $8,635 Shares 1,165,322 Est. Cost $9.06 Unrealized -21.1%
APOLLO INVT CORP 0.0%
Value ($000) $8,618 Shares 1,161,400 Est. Cost $7.74 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $8,570 Shares 574,400 Est. Cost $19.01 Unrealized -8.4%
TRIANGLE PETE CORP 0.0%
Value ($000) $8,504 Shares 1,779,067 Est. Cost $8.69 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $8,474 Shares 227,686 Est. Cost $8.56 Unrealized +34.5%
ALERE INC 0.0%
Value ($000) $8,463 Shares 222,700 Est. Cost $26.72 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $8,416 Shares 1,087,379 Est. Cost $8.35 Unrealized
CALAMP CORP 0.0%
Value ($000) $8,413 Shares 459,700 Est. Cost $19.01 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $8,405 Shares 243,625 Est. Cost $23.71 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $8,358 Shares 652,943 Est. Cost $14.33 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $8,339 Shares 880,595 Est. Cost $12.66 Unrealized -32.5%
SYNERON MEDICAL LTD 0.0%
Value ($000) $8,227 Shares 881,759 Est. Cost $8.70 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $8,227 Shares 356,900 Est. Cost $15.99 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $8,207 Shares 318,343 Est. Cost $24.28 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8,204 Shares 244,540 Est. Cost $22.36 Unrealized +18.4%
SANDISK CORP 0.0%
Value ($000) $8,195 Shares 83,640 Est. Cost $75.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8,173 Shares 107,500 Est. Cost $65.06 Unrealized +23.1%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $8,129 Shares 1,977,949 Est. Cost $8.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,123 Shares 411,521 Est. Cost $11.35 Unrealized +49.5%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $8,027 Shares 298,523 Est. Cost $17.60 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $8,024 Shares 308,611 Est. Cost $18.48 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $8,004 Shares 199,505 Est. Cost $36.82 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $7,987 Shares 519,623 Est. Cost $15.51 Unrealized
MAGNETEK INC 0.0%
Value ($000) $7,831 Shares 192,651 Est. Cost $18.47 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,831 Shares 109,200 Est. Cost $55.22 Unrealized +7.4%
EXFO INC 0.0%
Value ($000) $7,826 Shares 2,268,534 Est. Cost $4.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,826 Shares 430,000 Est. Cost $19.66 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7,795 Shares 150,400 Est. Cost $52.55 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $7,794 Shares 176,539 Est. Cost $37.85 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $7,770 Shares 1,477,274 Est. Cost $5.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,765 Shares 127,886 Est. Cost $21.21 Unrealized +28.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,763 Shares 707,006 Est. Cost $11.68 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $7,741 Shares 1,751,382 Est. Cost $2.39 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,731 Shares 584,799 Est. Cost $9.25 Unrealized +25.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,673 Shares 83,000 Est. Cost $53.82 Unrealized +7.8%
HL HECLA MNG CO 0.0%
Value ($000) $7,666 Shares 2,747,818 Est. Cost $3.09 Unrealized -24.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $7,613 Shares 321,501 Est. Cost $23.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7,546 Shares 229,000 Est. Cost $12.65 Unrealized +2.6%
FBR & CO 0.0%
Value ($000) $7,534 Shares 306,401 Est. Cost $25.18 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $7,532 Shares 609,400 Est. Cost $9.47 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $7,521 Shares 734,500 Est. Cost $12.62 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $7,500 Shares 514,081 Est. Cost $10.78 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $7,497 Shares 356,000 Est. Cost $24.92 Unrealized -14.9%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $7,423 Shares 207,570 Est. Cost $19.63 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7,414 Shares 962,900 Est. Cost $6.48 Unrealized +12.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $7,405 Shares 89,100 Est. Cost $80.62 Unrealized +26.9%
BANKRATE INC DEL 0.0%
Value ($000) $7,379 Shares 593,634 Est. Cost $15.58 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7,329 Shares 162,150 Est. Cost $41.38 Unrealized -15.2%
PCM INC 0.0%
Value ($000) $7,320 Shares 768,869 Est. Cost $10.07 Unrealized
EMCORE CORP 0.0%
Value ($000) $7,308 Shares 1,378,791 Est. Cost $4.41 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $7,276 Shares 497,984 Est. Cost $13.32 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $7,274 Shares 434,800 Est. Cost $16.73 Unrealized
EMULEX CORP 0.0%
Value ($000) $7,256 Shares 1,279,725 Est. Cost $6.56 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $7,211 Shares 194,849 Est. Cost $30.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,173 Shares 498,114 Est. Cost $3.82 Unrealized +74.0%
ELLIE MAE INC 0.0%
Value ($000) $7,165 Shares 177,700 Est. Cost $23.08 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $7,097 Shares 188,000 Est. Cost $33.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,084 Shares 74,800 Est. Cost $50.97 Unrealized +37.5%
ZAGG INC 0.0%
Value ($000) $6,990 Shares 1,029,491 Est. Cost $4.88 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,974 Shares 488,000 Est. Cost $11.20 Unrealized +11.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $6,972 Shares 664,612 Est. Cost $11.66 Unrealized -7.8%
U S CONCRETE INC 0.0%
Value ($000) $6,972 Shares 245,051 Est. Cost $28.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $6,965 Shares 275,852 Est. Cost $11.52 Unrealized +85.3%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $6,959 Shares 311,654 Est. Cost $25.66 Unrealized
RAYTHEON CO 0.0%
Value ($000) $6,955 Shares 64,300 Est. Cost $94.12 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $6,934 Shares 1,517,348 Est. Cost $7.93 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,926 Shares 182,175 Est. Cost $29.55 Unrealized +19.5%
BOWL AMER INC 0.0%
Value ($000) $6,918 Shares 483,102 Est. Cost $12.75 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $6,866 Shares 405,100 Est. Cost $11.92 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $6,738 Shares 312,500 Est. Cost $20.44 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $6,715 Shares 1,422,700 Est. Cost $7.92 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $6,706 Shares 1,972,500 Est. Cost $2.44 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $6,700 Shares 673,413 Est. Cost $8.91 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $6,665 Shares 493,676 Est. Cost $9.41 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $6,628 Shares 206,300 Est. Cost $28.47 Unrealized
CYNOSURE INC 0.0%
Value ($000) $6,605 Shares 240,900 Est. Cost $26.56 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $6,570 Shares 228,440 Est. Cost $14.64 Unrealized +59.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6,516 Shares 682,333 Est. Cost $9.55 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $6,429 Shares 605,400 Est. Cost $12.07 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $6,407 Shares 241,774 Est. Cost $46.86 Unrealized -38.1%
TRINITY BIOTECH PLC 0.0%
Value ($000) $6,405 Shares 365,792 Est. Cost $17.10 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,345 Shares 454,803 Est. Cost $11.82 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $6,344 Shares 279,600 Est. Cost $18.16 Unrealized +12.9%
CENTERSTATE BANKS INC 0.0%
Value ($000) $6,320 Shares 530,641 Est. Cost $9.16 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $6,317 Shares 2,037,654 Est. Cost $2.78 Unrealized +8.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $6,304 Shares 363,133 Est. Cost $14.99 Unrealized +4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $6,262 Shares 118,540 Est. Cost $26.21 Unrealized +48.6%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $6,247 Shares 139,400 Est. Cost $41.58 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $6,239 Shares 275,800 Est. Cost $39.33 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $6,230 Shares 236,800 Est. Cost $19.10 Unrealized +57.9%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $6,159 Shares 382,305 Est. Cost $13.37 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,157 Shares 607,221 Est. Cost $5.91 Unrealized +51.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,111 Shares 181,000 Est. Cost $25.47 Unrealized 0.0%
UCP INC 0.0%
Value ($000) $6,090 Shares 580,000 Est. Cost $14.84 Unrealized
BLUCORA INC 0.0%
Value ($000) $6,065 Shares 437,930 Est. Cost $18.01 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $6,029 Shares 325,000 Est. Cost $15.50 Unrealized
CARE COM INC 0.0%
Value ($000) $5,970 Shares 721,054 Est. Cost $8.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,962 Shares 86,607 Est. Cost $49.01 Unrealized +36.6%
NEOPHOTONICS CORP 0.0%
Value ($000) $5,951 Shares 1,760,605 Est. Cost $7.84 Unrealized
AV HOMES INC 0.0%
Value ($000) $5,899 Shares 404,900 Est. Cost $17.21 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,888 Shares 304,110 Est. Cost $19.54 Unrealized -1.3%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $5,868 Shares 765,001 Est. Cost $7.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,828 Shares 74,300 Est. Cost $9.70 Unrealized +65.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $5,744 Shares 1,151,019 Est. Cost $6.15 Unrealized -19.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $5,714 Shares 911,300 Est. Cost $6.95 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $5,705 Shares 892,835 Est. Cost $20.77 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $5,703 Shares 627,339 Est. Cost $22.65 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $5,689 Shares 312,900 Est. Cost $13.13 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $5,683 Shares 301,000 Est. Cost $12.13 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,655 Shares 2,208,995 Est. Cost $1.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,590 Shares 312,100 Est. Cost $16.98 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $5,573 Shares 1,284,010 Est. Cost $3.90 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,569 Shares 208,906 Est. Cost $16.91 Unrealized +33.9%
JOE ST JOE CO 0.0%
Value ($000) $5,554 Shares 302,000 Est. Cost $20.47 Unrealized -7.9%
MFA FINL INC 0.0%
Value ($000) $5,529 Shares 692,000 Est. Cost $8.45 Unrealized
COURIER CORP 0.0%
Value ($000) $5,495 Shares 368,300 Est. Cost $14.28 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $5,488 Shares 858,893 Est. Cost $10.11 Unrealized -28.2%
RADISYS CORP 0.0%
Value ($000) $5,469 Shares 2,337,179 Est. Cost $4.19 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,450 Shares 297,300 Est. Cost $47.85 Unrealized -47.8%
BALTIC TRADING LIMITED 0.0%
Value ($000) $5,420 Shares 2,159,437 Est. Cost $4.99 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5,411 Shares 232,712 Est. Cost $19.09 Unrealized +19.6%
BEBE STORES INC 0.0%
Value ($000) $5,373 Shares 2,453,468 Est. Cost $4.96 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,367 Shares 473,700 Est. Cost $5.90 Unrealized +73.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $5,351 Shares 51,630 Est. Cost $41.40 Unrealized +38.5%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $5,340 Shares 376,597 Est. Cost $11.80 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,334 Shares 211,000 Est. Cost $20.64 Unrealized +25.2%
GP STRATEGIES CORP 0.0%
Value ($000) $5,319 Shares 156,765 Est. Cost $23.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,255 Shares 35,000 Est. Cost $110.02 Unrealized +31.2%
AVIAT NETWORKS INC 0.0%
Value ($000) $5,226 Shares 3,484,244 Est. Cost $2.43 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $5,212 Shares 148,080 Est. Cost $27.84 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $5,205 Shares 342,650 Est. Cost $5.02 Unrealized +247.6%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,192 Shares 329,869 Est. Cost $13.76 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,191 Shares 207,800 Est. Cost $18.82 Unrealized +11.3%
GUARANTY BANCORP DEL 0.0%
Value ($000) $5,182 Shares 358,898 Est. Cost $12.06 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5,169 Shares 190,300 Est. Cost $24.66 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,152 Shares 1,363,032 Est. Cost $2.66 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $5,076 Shares 1,166,874 Est. Cost $3.65 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,051 Shares 351,500 Est. Cost $14.15 Unrealized -4.8%
BLUE NILE INC 0.0%
Value ($000) $5,036 Shares 139,839 Est. Cost $28.09 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $5,012 Shares 1,621,965 Est. Cost $3.42 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $4,951 Shares 388,600 Est. Cost $11.18 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $4,929 Shares 562,713 Est. Cost $10.96 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $4,917 Shares 332,200 Est. Cost $13.51 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $4,907 Shares 1,355,474 Est. Cost $3.53 Unrealized -2.3%
NEW YORK & CO INC 0.0%
Value ($000) $4,902 Shares 1,856,917 Est. Cost $4.12 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $4,862 Shares 369,745 Est. Cost $27.73 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,846 Shares 145,750 Est. Cost $16.88 Unrealized +68.8%
AVT AVNET INC 0.0%
Value ($000) $4,840 Shares 112,500 Est. Cost $31.97 Unrealized +3.8%
COUSINS PPTYS INC 0.0%
Value ($000) $4,816 Shares 421,710 Est. Cost $10.10 Unrealized
BIOAMBER INC 0.0%
Value ($000) $4,758 Shares 567,125 Est. Cost $8.54 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $4,725 Shares 558,500 Est. Cost $8.62 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,709 Shares 444,200 Est. Cost $5.66 Unrealized +32.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,679 Shares 130,000 Est. Cost $21.53 Unrealized -15.2%
PTC PTC INC 0.0%
Value ($000) $4,655 Shares 127,000 Est. Cost $24.80 Unrealized +49.3%
CUI GLOBAL INC 0.0%
Value ($000) $4,635 Shares 622,200 Est. Cost $10.52 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,628 Shares 1,061,461 Est. Cost $4.18 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $4,547 Shares 43,400 Est. Cost $74.69 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4,541 Shares 134,000 Est. Cost $11.18 Unrealized +4.3%
JMP GROUP INC 0.0%
Value ($000) $4,456 Shares 584,800 Est. Cost $6.65 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,444 Shares 443,100 Est. Cost $8.79 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,436 Shares 269,500 Est. Cost $17.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,405 Shares 96,500 Est. Cost $46.26 Unrealized -23.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,393 Shares 774,800 Est. Cost $3.84 Unrealized +24.2%
QUIKSILVER INC 0.0%
Value ($000) $4,371 Shares 1,978,032 Est. Cost $5.18 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,313 Shares 377,356 Est. Cost $8.02 Unrealized +9.6%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $4,290 Shares 1,515,728 Est. Cost $2.82 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $4,282 Shares 1,057,251 Est. Cost $11.82 Unrealized
PENN VA CORP 0.0%
Value ($000) $4,234 Shares 633,760 Est. Cost $4.82 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,230 Shares 1,566,620 Est. Cost $5.18 Unrealized -55.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,227 Shares 335,712 Est. Cost $11.64 Unrealized +0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,198 Shares 141,194 Est. Cost $27.85 Unrealized +5.5%
NEONODE INC 0.0%
Value ($000) $4,198 Shares 1,241,961 Est. Cost $3.96 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $4,178 Shares 242,920 Est. Cost $10.52 Unrealized +21.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $4,174 Shares 143,000 Est. Cost $23.25 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $4,168 Shares 1,014,019 Est. Cost $4.36 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,114 Shares 87,670 Est. Cost $44.27 Unrealized -2.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,078 Shares 391,400 Est. Cost $8.70 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $4,048 Shares 340,200 Est. Cost $11.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,046 Shares 10,026 Est. Cost $229.59 Unrealized +36.3%
HYDROGENICS CORP NEW 0.0%
Value ($000) $4,018 Shares 302,295 Est. Cost $22.79 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $4,002 Shares 71,712 Est. Cost $38.16 Unrealized
ZIX CORP 0.0%
Value ($000) $3,975 Shares 1,104,200 Est. Cost $4.47 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $3,933 Shares 100,683 Est. Cost $33.03 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,902 Shares 151,053 Est. Cost $20.70 Unrealized
ECHELON CORP 0.0%
Value ($000) $3,897 Shares 2,292,586 Est. Cost $2.17 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,889 Shares 50,331 Est. Cost $52.47 Unrealized +45.2%
RUCKUS WIRELESS INC 0.0%
Value ($000) $3,874 Shares 322,300 Est. Cost $11.94 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3,868 Shares 208,500 Est. Cost $18.68 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $3,867 Shares 166,630 Est. Cost $15.76 Unrealized +7.3%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $3,867 Shares 826,361 Est. Cost $9.76 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3,828 Shares 118,700 Est. Cost $19.10 Unrealized +29.9%
CLEARONE INC 0.0%
Value ($000) $3,796 Shares 392,998 Est. Cost $8.51 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,781 Shares 138,744 Est. Cost $19.43 Unrealized +47.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,778 Shares 225,700 Est. Cost $23.51 Unrealized -26.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,759 Shares 318,600 Est. Cost $7.16 Unrealized -2.4%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $3,750 Shares 160,600 Est. Cost $26.58 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,736 Shares 13,142 Est. Cost $26.42 Unrealized +2.6%
AMBER RD INC 0.0%
Value ($000) $3,736 Shares 365,600 Est. Cost $10.65 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,734 Shares 69,400 Est. Cost $10.01 Unrealized +15.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,734 Shares 110,161 Est. Cost $16.55 Unrealized +29.1%
OMNICARE INC 0.0%
Value ($000) $3,734 Shares 51,199 Est. Cost $47.71 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $3,710 Shares 165,460 Est. Cost $26.22 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3,696 Shares 82,200 Est. Cost $27.74 Unrealized +32.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,663 Shares 70,300 Est. Cost $15.82 Unrealized +28.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,650 Shares 197,608 Est. Cost $10.73 Unrealized +30.7%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,639 Shares 205,000 Est. Cost $18.37 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $3,569 Shares 463,500 Est. Cost $2.66 Unrealized +24.9%
MMM 3M CO 0.0%
Value ($000) $3,566 Shares 21,700 Est. Cost $61.26 Unrealized +46.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,563 Shares 185,106 Est. Cost $15.74 Unrealized +10.2%
OCLARO INC 0.0%
Value ($000) $3,559 Shares 1,999,403 Est. Cost $1.79 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $3,552 Shares 71,000 Est. Cost $34.21 Unrealized -2.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3,534 Shares 33,300 Est. Cost $40.38 Unrealized +34.3%
TELENAV INC 0.0%
Value ($000) $3,528 Shares 528,897 Est. Cost $5.24 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $3,479 Shares 1,595,851 Est. Cost $2.97 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $3,462 Shares 283,100 Est. Cost $35.56 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $3,444 Shares 568,250 Est. Cost $8.55 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,439 Shares 56,990 Est. Cost $51.45 Unrealized +11.3%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3,395 Shares 250,000 Est. Cost $13.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,386 Shares 112,156 Est. Cost $17.89 Unrealized +38.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $3,372 Shares 31,600 Est. Cost $54.20 Unrealized
GLATFELTER 0.0%
Value ($000) $3,344 Shares 130,781 Est. Cost $25.04 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $3,320 Shares 251,346 Est. Cost $20.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,314 Shares 47,090 Est. Cost $53.36 Unrealized +18.1%
MLAB MESA LABS INC 0.0%
Value ($000) $3,308 Shares 42,789 Est. Cost $52.93 Unrealized +31.5%
ANADIGICS INC 0.0%
Value ($000) $3,267 Shares 4,355,695 Est. Cost $1.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,261 Shares 161,186 Est. Cost $10.50 Unrealized +97.5%
NATUZZI S P A 0.0%
Value ($000) $3,249 Shares 2,096,300 Est. Cost $2.17 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,236 Shares 286,344 Est. Cost $9.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,235 Shares 5,134 Est. Cost $597.13 Unrealized +6.5%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $3,213 Shares 11,933 Est. Cost $196.97 Unrealized
BTU INTL INC 0.0%
Value ($000) $3,204 Shares 973,749 Est. Cost $2.54 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,170 Shares 80,200 Est. Cost $19.02 Unrealized +27.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,154 Shares 43,000 Est. Cost $57.04 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $3,149 Shares 345,684 Est. Cost $9.05 Unrealized
PMFG INC 0.0%
Value ($000) $3,146 Shares 601,597 Est. Cost $6.92 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,126 Shares 250,498 Est. Cost $5.12 Unrealized +99.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,112 Shares 59,700 Est. Cost $36.73 Unrealized +28.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $3,108 Shares 141,600 Est. Cost $10.44 Unrealized +36.2%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,094 Shares 148,300 Est. Cost $18.82 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $3,056 Shares 388,269 Est. Cost $7.87 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,037 Shares 156,300 Est. Cost $13.83 Unrealized +24.1%
TGC INDS INC 0.0%
Value ($000) $3,034 Shares 1,404,664 Est. Cost $8.15 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3,030 Shares 1,105,703 Est. Cost $4.00 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,027 Shares 440,602 Est. Cost $6.82 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,023 Shares 252,575 Est. Cost $9.33 Unrealized -15.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,992 Shares 793,604 Est. Cost $3.40 Unrealized +8.6%
FISV FISERV INC 0.0%
Value ($000) $2,985 Shares 42,060 Est. Cost $24.35 Unrealized +40.6%
CARBONITE INC 0.0%
Value ($000) $2,984 Shares 209,100 Est. Cost $11.88 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,968 Shares 154,000 Est. Cost $18.09 Unrealized -0.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $2,965 Shares 1,078,200 Est. Cost $6.02 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $2,931 Shares 94,808 Est. Cost $30.92 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,903 Shares 66,000 Est. Cost $11.23 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,885 Shares 158,890 Est. Cost $18.50 Unrealized -2.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,885 Shares 105,538 Est. Cost $12.64 Unrealized +79.2%
TORCHMARK CORP 0.0%
Value ($000) $2,882 Shares 53,200 Est. Cost $59.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,876 Shares 53,000 Est. Cost $35.79 Unrealized +42.4%
KEY ENERGY SVCS INC 0.0%
Value ($000) $2,838 Shares 1,699,197 Est. Cost $5.72 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,837 Shares 137,000 Est. Cost $20.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,837 Shares 44,298 Est. Cost $57.11 Unrealized +4.2%
CDE COEUR MNG INC 0.0%
Value ($000) $2,836 Shares 555,000 Est. Cost $10.23 Unrealized -56.4%
CEVA CEVA INC 0.0%
Value ($000) $2,832 Shares 156,122 Est. Cost $15.16 Unrealized +4.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,829 Shares 116,727 Est. Cost $12.24 Unrealized +68.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,823 Shares 17,721 Est. Cost $79.86 Unrealized +60.8%
VALU VALUE LINE INC 0.0%
Value ($000) $2,814 Shares 169,000 Est. Cost $8.99 Unrealized +73.4%
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,808 Shares 311,300 Est. Cost $7.76 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,795 Shares 455,282 Est. Cost $8.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,791 Shares 115,000 Est. Cost $23.39 Unrealized -9.8%
QUMU CORP 0.0%
Value ($000) $2,764 Shares 202,200 Est. Cost $12.80 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2,762 Shares 138,100 Est. Cost $19.93 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $2,757 Shares 580,500 Est. Cost $6.66 Unrealized -29.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,752 Shares 132,508 Est. Cost $8.94 Unrealized +14.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,722 Shares 101,420 Est. Cost $26.84 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $2,695 Shares 403,408 Est. Cost $4.27 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,692 Shares 41,400 Est. Cost $24.88 Unrealized +130.9%
EBIX INC 0.0%
Value ($000) $2,651 Shares 156,045 Est. Cost $10.98 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,615 Shares 111,221 Est. Cost $18.33 Unrealized -15.1%
BRT BRT RLTY TR 0.0%
Value ($000) $2,612 Shares 374,227 Est. Cost $7.01 Unrealized
LRAD CORP 0.0%
Value ($000) $2,606 Shares 965,100 Est. Cost $1.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,602 Shares 68,500 Est. Cost $28.23 Unrealized +30.6%
MCEWEN MNG INC 0.0%
Value ($000) $2,600 Shares 2,342,000 Est. Cost $1.69 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,599 Shares 200,040 Est. Cost $16.38 Unrealized -28.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,589 Shares 50,000 Est. Cost $21.40 Unrealized +105.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2,576 Shares 174,500 Est. Cost $13.70 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $2,576 Shares 3,485,000 Est. Cost $1.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,567 Shares 37,512 Est. Cost $43.10 Unrealized +23.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,563 Shares 239,500 Est. Cost $16.93 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,560 Shares 2,813,833 Est. Cost $2.14 Unrealized
DYAX CORP 0.0%
Value ($000) $2,525 Shares 179,600 Est. Cost $3.46 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2,502 Shares 251,000 Est. Cost $9.97 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,501 Shares 69,900 Est. Cost $25.38 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,496 Shares 53,500 Est. Cost $30.18 Unrealized +26.8%
PARKER DRILLING CO 0.0%
Value ($000) $2,476 Shares 806,500 Est. Cost $7.13 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,408 Shares 40,100 Est. Cost $47.34 Unrealized +17.0%
FORESTAR GROUP INC 0.0%
Value ($000) $2,387 Shares 155,000 Est. Cost $20.06 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,367 Shares 13,900 Est. Cost $113.18 Unrealized +17.8%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,354 Shares 177,960 Est. Cost $10.50 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $2,347 Shares 611,107 Est. Cost $2.81 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,340 Shares 68,895 Est. Cost $24.48 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $2,334 Shares 322,400 Est. Cost $5.53 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $2,317 Shares 29,400 Est. Cost $71.61 Unrealized
GFI GROUP INC 0.0%
Value ($000) $2,311 Shares 424,000 Est. Cost $3.91 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $2,241 Shares 319,695 Est. Cost $12.18 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,228 Shares 165,000 Est. Cost $10.96 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $2,195 Shares 751,589 Est. Cost $3.09 Unrealized -9.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,179 Shares 88,624 Est. Cost $21.13 Unrealized +4.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,162 Shares 1,000,800 Est. Cost $4.54 Unrealized -32.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,159 Shares 22,209 Est. Cost $96.17 Unrealized +3.3%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2,157 Shares 295,085 Est. Cost $10.62 Unrealized
AXIALL CORP 0.0%
Value ($000) $2,127 Shares 50,080 Est. Cost $42.74 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2,119 Shares 181,400 Est. Cost $11.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,110 Shares 40,000 Est. Cost $40.49 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,106 Shares 37,438 Est. Cost $38.67 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $2,100 Shares 2,164,878 Est. Cost $1.08 Unrealized
GREATBATCH INC 0.0%
Value ($000) $2,095 Shares 42,501 Est. Cost $38.50 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $2,072 Shares 137,500 Est. Cost $10.74 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $2,054 Shares 46,700 Est. Cost $44.40 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,053 Shares 82,400 Est. Cost $25.99 Unrealized -6.5%
WPX ENERGY INC 0.0%
Value ($000) $2,047 Shares 176,000 Est. Cost $18.47 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,046 Shares 63,537 Est. Cost $32.91 Unrealized -5.7%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $2,042 Shares 275,565 Est. Cost $12.74 Unrealized -37.8%
SCORPIO BULKERS INC 0.0%
Value ($000) $2,042 Shares 1,036,500 Est. Cost $3.86 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,031 Shares 70,000 Est. Cost $29.01 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,030 Shares 60,000 Est. Cost $21.06 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,022 Shares 57,400 Est. Cost $28.97 Unrealized +18.9%
CHGG CHEGG INC 0.0%
Value ($000) $2,016 Shares 291,700 Est. Cost $7.52 Unrealized -13.9%
ENSCO PLC 0.0%
Value ($000) $2,011 Shares 67,160 Est. Cost $58.11 Unrealized
SIZMEK INC 0.0%
Value ($000) $1,985 Shares 317,063 Est. Cost $7.98 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $1,984 Shares 506,000 Est. Cost $9.40 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $1,983 Shares 27,006 Est. Cost $57.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,971 Shares 47,500 Est. Cost $32.47 Unrealized +26.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,953 Shares 24,150 Est. Cost $53.06 Unrealized +30.9%
MARKIT LTD 0.0%
Value ($000) $1,932 Shares 73,100 Est. Cost $23.35 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,910 Shares 40,000 Est. Cost $68.67 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1,905 Shares 237,530 Est. Cost $7.28 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $1,897 Shares 178,000 Est. Cost $12.39 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,877 Shares 48,600 Est. Cost $15.60 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $1,861 Shares 39,200 Est. Cost $31.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,851 Shares 25,000 Est. Cost $44.53 Unrealized +49.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,832 Shares 42,338 Est. Cost $33.26 Unrealized
NEOVASC INC 0.0%
Value ($000) $1,823 Shares 275,000 Est. Cost $6.23 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,798 Shares 20,000 Est. Cost $97.30 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1,796 Shares 24,000 Est. Cost $74.83 Unrealized
MODEL N INC 0.0%
Value ($000) $1,795 Shares 169,000 Est. Cost $10.19 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $1,792 Shares 91,300 Est. Cost $12.45 Unrealized
FXCM INC 0.0%
Value ($000) $1,784 Shares 107,640 Est. Cost $14.96 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,778 Shares 634,822 Est. Cost $2.79 Unrealized -11.6%
UNITED ONLINE INC 0.0%
Value ($000) $1,773 Shares 121,871 Est. Cost $13.99 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,761 Shares 34,347 Est. Cost $10.58 Unrealized +10.2%
ULTRATECH INC 0.0%
Value ($000) $1,752 Shares 94,400 Est. Cost $34.58 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,726 Shares 37,100 Est. Cost $54.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,716 Shares 170,580 Est. Cost $8.16 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,714 Shares 83,800 Est. Cost $13.63 Unrealized +28.1%
EMC INS GROUP INC 0.0%
Value ($000) $1,711 Shares 48,255 Est. Cost $26.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,706 Shares 33,900 Est. Cost $31.16 Unrealized +21.0%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,699 Shares 10,000 Est. Cost $123.20 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,687 Shares 36,416 Est. Cost $42.29 Unrealized +7.7%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,683 Shares 56,000 Est. Cost $30.15 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,658 Shares 40,500 Est. Cost $37.58 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,653 Shares 8,000 Est. Cost $105.05 Unrealized +31.7%
CINEDIGM CORP 0.0%
Value ($000) $1,648 Shares 1,017,053 Est. Cost $2.02 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $1,637 Shares 54,448 Est. Cost $28.64 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,631 Shares 134,808 Est. Cost $6.65 Unrealized +78.2%
REI RING ENERGY INC 0.0%
Value ($000) $1,621 Shares 154,400 Est. Cost $12.77 Unrealized -1.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,616 Shares 26,600 Est. Cost $49.32 Unrealized +3.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,606 Shares 704,441 Est. Cost $3.05 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,592 Shares 82,000 Est. Cost $17.33 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,578 Shares 77,000 Est. Cost $21.76 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,573 Shares 46,000 Est. Cost $61.13 Unrealized -31.7%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $1,573 Shares 533,385 Est. Cost $3.04 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,555 Shares 50,000 Est. Cost $16.44 Unrealized +83.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,552 Shares 29,150 Est. Cost $24.93 Unrealized +10.2%
CUBIC CORP 0.0%
Value ($000) $1,542 Shares 29,299 Est. Cost $48.10 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,527 Shares 56,545 Est. Cost $13.77 Unrealized +83.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,524 Shares 71,100 Est. Cost $15.49 Unrealized +38.5%
DERMA SCIENCES INC 0.0%
Value ($000) $1,509 Shares 162,100 Est. Cost $9.82 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,501 Shares 13,800 Est. Cost $62.61 Unrealized +36.0%
ZOES KITCHEN INC 0.0%
Value ($000) $1,496 Shares 50,000 Est. Cost $29.92 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,494 Shares 13,250 Est. Cost $95.76 Unrealized +14.4%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,494 Shares 123,582 Est. Cost $9.16 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,474 Shares 42,100 Est. Cost $28.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,456 Shares 24,900 Est. Cost $20.69 Unrealized +19.7%
JANUS CAP GROUP INC 0.0%
Value ($000) $1,412 Shares 87,509 Est. Cost $8.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,389 Shares 31,800 Est. Cost $43.91 Unrealized -2.5%
MOSYS INC 0.0%
Value ($000) $1,382 Shares 739,275 Est. Cost $2.43 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1,374 Shares 430,600 Est. Cost $8.90 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $1,353 Shares 436,487 Est. Cost $2.48 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $1,347 Shares 90,212 Est. Cost $15.77 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,336 Shares 50,269 Est. Cost $7.16 Unrealized +60.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $1,335 Shares 45,800 Est. Cost $16.19 Unrealized +92.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,312 Shares 26,974 Est. Cost $42.89 Unrealized -11.1%
COMSTOCK RES INC 0.0%
Value ($000) $1,311 Shares 192,500 Est. Cost $6.81 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,310 Shares 30,300 Est. Cost $40.25 Unrealized +9.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,297 Shares 78,200 Est. Cost $18.67 Unrealized -18.7%
SKULLCANDY INC 0.0%
Value ($000) $1,296 Shares 141,000 Est. Cost $7.79 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,291 Shares 77,700 Est. Cost $15.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,284 Shares 56,400 Est. Cost $18.89 Unrealized -7.4%
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,275 Shares 41,600 Est. Cost $30.65 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $1,264 Shares 320,000 Est. Cost $5.64 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,260 Shares 45,512 Est. Cost $22.49 Unrealized -9.6%
MFC INDL LTD 0.0%
Value ($000) $1,246 Shares 176,000 Est. Cost $7.94 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,245 Shares 2,145,900 Est. Cost $0.69 Unrealized -19.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,203 Shares 20,100 Est. Cost $43.03 Unrealized +19.1%
AIR AAR CORP 0.0%
Value ($000) $1,200 Shares 43,200 Est. Cost $25.17 Unrealized -2.4%
SEMILEDS CORP 0.0%
Value ($000) $1,199 Shares 1,090,440 Est. Cost $1.50 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,192 Shares 82,431 Est. Cost $3.24 Unrealized +22.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,170 Shares 16,826 Est. Cost $60.82 Unrealized +13.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,141 Shares 48,300 Est. Cost $18.86 Unrealized -8.4%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $1,140 Shares 467,400 Est. Cost $2.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,132 Shares 21,400 Est. Cost $42.89 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,125 Shares 40,000 Est. Cost $21.42 Unrealized +17.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,107 Shares 60,000 Est. Cost $18.45 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $1,107 Shares 487,729 Est. Cost $3.14 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $1,088 Shares 75,000 Est. Cost $14.51 Unrealized
OHA INVT CORP 0.0%
Value ($000) $1,083 Shares 230,820 Est. Cost $4.69 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,078 Shares 9,360 Est. Cost $95.44 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,061 Shares 383,203 Est. Cost $2.36 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,059 Shares 61,750 Est. Cost $12.16 Unrealized +7.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,055 Shares 33,000 Est. Cost $31.70 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,053 Shares 8,000 Est. Cost $55.02 Unrealized +79.1%
ENVIVIO INC 0.0%
Value ($000) $1,048 Shares 781,908 Est. Cost $2.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,044 Shares 19,000 Est. Cost $41.30 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $1,040 Shares 36,700 Est. Cost $17.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,038 Shares 9,702 Est. Cost $84.70 Unrealized +17.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,037 Shares 17,100 Est. Cost $64.05 Unrealized -11.6%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,021 Shares 50,000 Est. Cost $19.70 Unrealized
GUESS INC 0.0%
Value ($000) $1,010 Shares 47,934 Est. Cost $31.03 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,010 Shares 24,056 Est. Cost $59.64 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $996 Shares 189,288 Est. Cost $5.26 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $987 Shares 8,200 Est. Cost $120.37 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $980 Shares 544,371 Est. Cost $1.19 Unrealized -7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $978 Shares 17,500 Est. Cost $52.90 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $978 Shares 130,454 Est. Cost $6.96 Unrealized
ACTUANT CORP 0.0%
Value ($000) $975 Shares 35,800 Est. Cost $32.23 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 649,748 Est. Cost $2.61 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $955 Shares 15,000 Est. Cost $68.20 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $939 Shares 4,426 Est. Cost $153.14 Unrealized +25.6%
WDFC WD-40 CO 0.0%
Value ($000) $937 Shares 11,011 Est. Cost $45.20 Unrealized +41.0%
FIRSTSERVICE CORP 0.0%
Value ($000) $936 Shares 18,400 Est. Cost $52.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $933 Shares 19,500 Est. Cost $50.28 Unrealized
DENBURY RES INC 0.0%
Value ($000) $928 Shares 114,157 Est. Cost $15.24 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $924 Shares 1,965,100 Est. Cost $0.63 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $921 Shares 16,600 Est. Cost $50.78 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $921 Shares 120,096 Est. Cost $6.43 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $916 Shares 16,564 Est. Cost $14.02 Unrealized +120.1%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $903 Shares 100,000 Est. Cost $8.43 Unrealized +9.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $902 Shares 36,400 Est. Cost $32.37 Unrealized -7.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $889 Shares 15,300 Est. Cost $33.65 Unrealized +63.2%
INNERWORKINGS INC 0.0%
Value ($000) $888 Shares 114,000 Est. Cost $8.30 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $878 Shares 56,300 Est. Cost $18.50 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $866 Shares 54,800 Est. Cost $18.57 Unrealized -33.5%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $861 Shares 340,247 Est. Cost $4.27 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $860 Shares 445,448 Est. Cost $2.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $855 Shares 16,518 Est. Cost $19.72 Unrealized +15.7%
PHARMERICA CORP 0.0%
Value ($000) $828 Shares 40,000 Est. Cost $14.95 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $815 Shares 10,100 Est. Cost $77.04 Unrealized +28.6%
NEUSTAR INC 0.0%
Value ($000) $814 Shares 29,287 Est. Cost $44.69 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $789 Shares 52,600 Est. Cost $13.50 Unrealized
ATENTO S A 0.0%
Value ($000) $787 Shares 75,300 Est. Cost $10.45 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $783 Shares 25,000 Est. Cost $23.92 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $783 Shares 96,050 Est. Cost $6.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $754 Shares 12,820 Est. Cost $71.61 Unrealized -10.3%
SKY SKYLINE CORP 0.0%
Value ($000) $743 Shares 183,400 Est. Cost $4.53 Unrealized -17.7%
AURICO GOLD INC 0.0%
Value ($000) $732 Shares 223,250 Est. Cost $4.37 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $731 Shares 145,969 Est. Cost $6.34 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $727 Shares 40,200 Est. Cost $9.14 Unrealized +13.5%
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $717 Shares 40,162 Est. Cost $13.88 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $714 Shares 24,227 Est. Cost $24.48 Unrealized +15.9%
BIGLARI HLDGS INC 0.0%
Value ($000) $703 Shares 1,760 Est. Cost $506.82 Unrealized
KOFAX LTD 0.0%
Value ($000) $703 Shares 100,000 Est. Cost $8.50 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $694 Shares 693,600 Est. Cost $6.54 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $692 Shares 29,300 Est. Cost $14.87 Unrealized
REIS INC 0.0%
Value ($000) $654 Shares 25,000 Est. Cost $19.18 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $652 Shares 47,300 Est. Cost $8.37 Unrealized
AEROPOSTALE 0.0%
Value ($000) $638 Shares 275,000 Est. Cost $5.88 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $635 Shares 162,300 Est. Cost $3.98 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $621 Shares 20,000 Est. Cost $23.55 Unrealized
AIXTRON SE 0.0%
Value ($000) $597 Shares 53,300 Est. Cost $16.78 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $584 Shares 23,500 Est. Cost $46.00 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $582 Shares 11,100 Est. Cost $42.64 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $560 Shares 40,033 Est. Cost $16.75 Unrealized -12.3%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $550 Shares 100,000 Est. Cost $2.48 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $550 Shares 100,000 Est. Cost $4.91 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $543 Shares 233,159 Est. Cost $3.45 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $541 Shares 27,660 Est. Cost $13.77 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $522 Shares 14,576 Est. Cost $25.01 Unrealized
SOLAZYME INC 0.0%
Value ($000) $508 Shares 196,718 Est. Cost $10.24 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $495 Shares 375,234 Est. Cost $7.98 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 215,392 Est. Cost $3.24 Unrealized
CIVEO CORP 0.0%
Value ($000) $484 Shares 117,800 Est. Cost $25.03 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $478 Shares 70,000 Est. Cost $5.79 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $476 Shares 28,665 Est. Cost $21.67 Unrealized -2.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $463 Shares 29,822 Est. Cost $10.50 Unrealized +14.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $454 Shares 142,828 Est. Cost $7.55 Unrealized -60.6%
BSQUARE CORP 0.0%
Value ($000) $449 Shares 98,675 Est. Cost $2.75 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $440 Shares 122,500 Est. Cost $4.85 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $436 Shares 95,000 Est. Cost $5.08 Unrealized -22.5%
PC-TEL INC 0.0%
Value ($000) $436 Shares 50,400 Est. Cost $8.43 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $432 Shares 175,000 Est. Cost $2.47 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $430 Shares 18,200 Est. Cost $14.68 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $429 Shares 565,000 Est. Cost $1.35 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $423 Shares 480,511 Est. Cost $5.54 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 78,600 Est. Cost $7.82 Unrealized -27.5%
MSCI MSCI INC 0.0%
Value ($000) $413 Shares 8,700 Est. Cost $35.34 Unrealized +17.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $406 Shares 30,200 Est. Cost $9.76 Unrealized +12.1%
CBZ CBIZ INC 0.0%
Value ($000) $402 Shares 47,000 Est. Cost $6.48 Unrealized +33.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $401 Shares 88,000 Est. Cost $5.29 Unrealized +1.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $398 Shares 39,250 Est. Cost $13.39 Unrealized -11.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $397 Shares 10,580 Est. Cost $42.16 Unrealized
EXETER RES CORP 0.0%
Value ($000) $396 Shares 671,500 Est. Cost $0.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $393 Shares 6,000 Est. Cost $68.83 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $393 Shares 19,500 Est. Cost $24.07 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $380 Shares 56,900 Est. Cost $6.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $373 Shares 12,800 Est. Cost $3.45 Unrealized +78.3%
PST PROSHARES TR 0.0%
Value ($000) $372 Shares 15,000 Est. Cost $29.96 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $349 Shares 16,700 Est. Cost $14.41 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $348 Shares 15,000 Est. Cost $22.80 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $347 Shares 37,500 Est. Cost $20.57 Unrealized
VANTIV INC 0.0%
Value ($000) $339 Shares 10,000 Est. Cost $27.60 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $323 Shares 7,100 Est. Cost $21.84 Unrealized +79.3%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $322 Shares 30,000 Est. Cost $10.04 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $320 Shares 11,600 Est. Cost $28.45 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $319 Shares 57,500 Est. Cost $7.00 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $304 Shares 9,000 Est. Cost $100.78 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $304 Shares 3,480 Est. Cost $77.91 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $301 Shares 29,000 Est. Cost $11.03 Unrealized -6.8%
CACH CACHE INC 0.0%
Value ($000) $292 Shares 1,461,480 Est. Cost $3.29 Unrealized -86.6%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $290 Shares 37,225 Est. Cost $7.79 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $290 Shares 42,000 Est. Cost $5.54 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $272 Shares 20,000 Est. Cost $13.60 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $270 Shares 2,860 Est. Cost $28.87 Unrealized +31.1%
TEARLAB CORP 0.0%
Value ($000) $265 Shares 100,000 Est. Cost $7.97 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $255 Shares 345,000 Est. Cost $0.94 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $246 Shares 24,233 Est. Cost $8.79 Unrealized
ARQULE INC 0.0%
Value ($000) $244 Shares 200,000 Est. Cost $2.19 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $236 Shares 15,000 Est. Cost $16.58 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $233 Shares 73,405 Est. Cost $4.75 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $230 Shares 124,997 Est. Cost $2.73 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $228 Shares 14,000 Est. Cost $15.14 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $219 Shares 7,500 Est. Cost $33.75 Unrealized
XOOM CORP 0.0%
Value ($000) $208 Shares 11,900 Est. Cost $25.94 Unrealized
RCS CAP CORP 0.0%
Value ($000) $208 Shares 17,000 Est. Cost $20.11 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $206 Shares 5,900 Est. Cost $13.04 Unrealized +12.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $205 Shares 18,600 Est. Cost $7.76 Unrealized +44.3%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $201 Shares 53,557 Est. Cost $5.40 Unrealized
CYBERONICS INC 0.0%
Value ($000) $200 Shares 3,600 Est. Cost $55.56 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $199 Shares 39,500 Est. Cost $5.15 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $199 Shares 7,000 Est. Cost $27.23 Unrealized +13.2%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $195 Shares 2,900 Est. Cost $23.10 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $192 Shares 109,707 Est. Cost $2.50 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $181 Shares 5,500 Est. Cost $13.98 Unrealized +3.4%
LEJU HLDGS LTD 0.0%
Value ($000) $175 Shares 16,305 Est. Cost $10.73 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $175 Shares 2,400 Est. Cost $11.67 Unrealized +16.6%
GIGAMON INC 0.0%
Value ($000) $168 Shares 9,500 Est. Cost $19.14 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $168 Shares 2,100 Est. Cost $50.64 Unrealized +43.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $162 Shares 4,000 Est. Cost $53.60 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $162 Shares 2,700 Est. Cost $23.27 Unrealized +124.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $53.59 Unrealized +12.1%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $157 Shares 50,000 Est. Cost $4.24 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $22.70 Unrealized +12.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $150 Shares 28,600 Est. Cost $7.79 Unrealized
STAMPS COM INC 0.0%
Value ($000) $149 Shares 3,100 Est. Cost $33.55 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $139 Shares 20,000 Est. Cost $2.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $55.60 Unrealized +18.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $136 Shares 5,000 Est. Cost $10.93 Unrealized 0.0%
VOXELJET AG 0.0%
Value ($000) $135 Shares 16,600 Est. Cost $39.52 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $126 Shares 8,450 Est. Cost $17.41 Unrealized -24.8%
STR HLDGS INC 0.0%
Value ($000) $123 Shares 90,000 Est. Cost $2.27 Unrealized
PDI INC 0.0%
Value ($000) $117 Shares 65,383 Est. Cost $4.70 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $116 Shares 848 Est. Cost $107.75 Unrealized +31.0%
TRECORA RES 0.0%
Value ($000) $115 Shares 7,841 Est. Cost $12.48 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $115 Shares 4,062 Est. Cost $8.31 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $112 Shares 21,200 Est. Cost $4.44 Unrealized +2.2%
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $110 Shares 12,000 Est. Cost $10.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $9.59 Unrealized +6.7%
EXA CORP 0.0%
Value ($000) $104 Shares 8,800 Est. Cost $11.25 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $101 Shares 21,000 Est. Cost $4.81 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $100 Shares 3,800 Est. Cost $26.32 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $98 Shares 21,900 Est. Cost $4.47 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $5.86 Unrealized +88.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 22,300 Est. Cost $4.21 Unrealized -12.0%
S L INDS INC 0.0%
Value ($000) $90 Shares 2,300 Est. Cost $32.84 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $45.44 Unrealized
AEP INDS INC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $58.00 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $84 Shares 4,900 Est. Cost $15.34 Unrealized +1.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $12.76 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $83 Shares 11,449 Est. Cost $6.70 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $82 Shares 800 Est. Cost $30.39 Unrealized +61.6%
AMBASSADORS GROUP INC 0.0%
Value ($000) $80 Shares 32,100 Est. Cost $3.54 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $75 Shares 7,300 Est. Cost $11.30 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $75 Shares 4,100 Est. Cost $19.22 Unrealized -11.0%
MED MEDIFAST INC 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $22.24 Unrealized +6.0%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $74 Shares 17,500 Est. Cost $3.83 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $71 Shares 35,600 Est. Cost $4.23 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $67 Shares 32,100 Est. Cost $2.09 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $64 Shares 1,780 Est. Cost $43.81 Unrealized
WET SEAL INC 0.0%
Value ($000) $63 Shares 976,336 Est. Cost $1.20 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $61 Shares 710 Est. Cost $64.63 Unrealized +18.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $61 Shares 2,800 Est. Cost $20.75 Unrealized +3.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $58 Shares 800 Est. Cost $69.39 Unrealized +3.9%
ICUI ICU MED INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $66.13 Unrealized +15.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $6.38 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $55 Shares 1,360 Est. Cost $21.22 Unrealized +40.2%
ELLIS PERRY INTL INC 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $25.71 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $53 Shares 8,000 Est. Cost $5.25 Unrealized +7.7%
JINPAN INTL LTD 0.0%
Value ($000) $52 Shares 8,000 Est. Cost $4.89 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $52 Shares 6,400 Est. Cost $12.51 Unrealized -13.0%
LIVEPERSON INC 0.0%
Value ($000) $52 Shares 3,700 Est. Cost $14.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $50 Shares 525 Est. Cost $53.91 Unrealized +60.6%
SUPREME INDS INC 0.0%
Value ($000) $50 Shares 7,100 Est. Cost $7.04 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $16.68 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $8.43 Unrealized +16.8%
DICE HLDGS INC 0.0%
Value ($000) $48 Shares 4,800 Est. Cost $8.71 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $48 Shares 6,600 Est. Cost $9.09 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $47 Shares 26,176 Est. Cost $5.36 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $28.75 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $46 Shares 32,182 Est. Cost $2.60 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $14.80 Unrealized -2.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $46 Shares 6,200 Est. Cost $5.17 Unrealized -15.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $50.29 Unrealized +19.3%
HGGG HHGREGG INC 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $14.43 Unrealized -55.5%
FREDS INC 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $16.80 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $4.93 Unrealized
AMEC PLC 0.0%
Value ($000) $43 Shares 3,323 Est. Cost $12.94 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $3.83 Unrealized -23.6%
REMY INTL INC 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $20.53 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $40 Shares 470 Est. Cost $84.75 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $4.44 Unrealized
C D I CORP 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $17.73 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,300 Est. Cost $7.24 Unrealized +64.1%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $35 Shares 124,000 Est. Cost $1.47 Unrealized -77.9%
LIBBEY INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $31.82 Unrealized
SUTRON CORP 0.0%
Value ($000) $34 Shares 6,700 Est. Cost $5.22 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $32 Shares 5,090 Est. Cost $8.04 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $32 Shares 400 Est. Cost $73.77 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $31 Shares 4,400 Est. Cost $6.82 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.36 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $21.71 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $30 Shares 29,700 Est. Cost $3.00 Unrealized -52.3%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.33 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $28 Shares 5,100 Est. Cost $4.26 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $28 Shares 9,000 Est. Cost $1.53 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized
ACTUATE CORP 0.0%
Value ($000) $27 Shares 4,075 Est. Cost $6.50 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $8.77 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.36 Unrealized 0.0%
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $26 Shares 4,400 Est. Cost $5.91 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $26 Shares 6,400 Est. Cost $6.09 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 35,000 Est. Cost $0.63 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $12.83 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 288 Est. Cost $52.90 Unrealized +27.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.00 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $24 Shares 500 Est. Cost $40.14 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $13.50 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $23 Shares 1,002 Est. Cost $56.86 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $6.57 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $23 Shares 2,765 Est. Cost $8.04 Unrealized
ENERNOC INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $17.14 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $19.53 Unrealized -21.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $29.60 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $13 Shares 13,600 Est. Cost $2.18 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
JASON INDS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.60 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.78 Unrealized -13.3%