ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $26,432,300 (100.0% shares, 0.0% debt)

Holdings (1,233)

BKE BUCKLE INC 1.3%
Value ($000) $332,146 Shares 6,501,190 Est. Cost $15.21 Unrealized +11.6%
THO THOR INDS INC 1.2%
Value ($000) $320,814 Shares 5,075,360 Est. Cost $31.67 Unrealized +51.6%
UNF UNIFIRST CORP MASS 1.0%
Value ($000) $266,970 Shares 2,268,420 Est. Cost $89.85 Unrealized +25.2%
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $248,117 Shares 4,062,166 Est. Cost $66.26 Unrealized -15.1%
RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $247,859 Shares 9,938,217 Est. Cost $20.30 Unrealized
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $229,630 Shares 6,775,742 Est. Cost $14.54 Unrealized +39.2%
MKSI MKS INSTRUMENT INC 0.9%
Value ($000) $227,623 Shares 6,732,418 Est. Cost $23.63 Unrealized +33.9%
VMI VALMONT INDS INC 0.8%
Value ($000) $218,275 Shares 1,776,325 Est. Cost $146.05 Unrealized -16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $218,260 Shares 4,813,841 Est. Cost $37.43 Unrealized -4.5%
ALLEGHANY CORP DEL 0.8%
Value ($000) $214,900 Shares 441,273 Est. Cost $383.31 Unrealized
BED BATH & BEYOND INC 0.8%
Value ($000) $210,366 Shares 2,740,035 Est. Cost $68.88 Unrealized
AVX CORP NEW 0.8%
Value ($000) $205,400 Shares 14,393,818 Est. Cost $12.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $188,358 Shares 2,880,539 Est. Cost $55.81 Unrealized +21.4%
WWD WOODWARD INC 0.7%
Value ($000) $186,269 Shares 3,651,624 Est. Cost $34.67 Unrealized +27.8%
MTX MINERALS TECHNOLOGIES INC 0.7%
Value ($000) $183,707 Shares 2,513,098 Est. Cost $40.14 Unrealized +61.6%
NATIONAL INSTRS CORP 0.7%
Value ($000) $183,663 Shares 5,732,311 Est. Cost $27.94 Unrealized
CGNX COGNEX CORP 0.7%
Value ($000) $174,190 Shares 3,512,604 Est. Cost $11.16 Unrealized +75.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.7%
Value ($000) $172,477 Shares 3,739,743 Est. Cost $28.38 Unrealized -9.2%
KW KENNEDY-WILSON HLDGS INC 0.6%
Value ($000) $171,177 Shares 6,548,488 Est. Cost $18.57 Unrealized +42.6%
CPRT COPART INC 0.6%
Value ($000) $167,765 Shares 4,465,392 Est. Cost $4.21 Unrealized +10.0%
SEACOR HOLDINGS INC 0.6%
Value ($000) $165,480 Shares 2,375,201 Est. Cost $80.25 Unrealized
PLCE CHILDRENS PL INC 0.6%
Value ($000) $151,155 Shares 2,354,800 Est. Cost $51.36 Unrealized +17.3%
MEREDITH CORP 0.6%
Value ($000) $149,891 Shares 2,687,655 Est. Cost $46.40 Unrealized
BHE BENCHMARK ELECTRS INC 0.6%
Value ($000) $148,498 Shares 6,179,673 Est. Cost $16.33 Unrealized +21.4%
ANIXTER INTL INC 0.6%
Value ($000) $148,349 Shares 1,948,630 Est. Cost $80.80 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $147,839 Shares 957,011 Est. Cost $43.69 Unrealized +78.1%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $147,662 Shares 1,664,357 Est. Cost $46.20 Unrealized +73.8%
TOWERS WATSON & CO 0.6%
Value ($000) $147,070 Shares 1,112,606 Est. Cost $84.85 Unrealized
GCO GENESCO INC 0.5%
Value ($000) $144,540 Shares 2,029,205 Est. Cost $70.47 Unrealized +2.9%
WLK WESTLAKE CHEM CORP 0.5%
Value ($000) $142,204 Shares 1,976,705 Est. Cost $44.17 Unrealized +23.5%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $140,629 Shares 2,121,100 Est. Cost $51.50 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $140,129 Shares 2,740,100 Est. Cost $31.21 Unrealized +43.3%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $138,629 Shares 10,031,043 Est. Cost $10.76 Unrealized +3.8%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $137,573 Shares 2,284,884 Est. Cost $41.55 Unrealized -14.2%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $135,606 Shares 3,208,847 Est. Cost $32.67 Unrealized +19.4%
UNIT CORP 0.5%
Value ($000) $134,508 Shares 4,807,300 Est. Cost $42.58 Unrealized
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $126,013 Shares 3,226,144 Est. Cost $21.94 Unrealized +21.1%
FORWARD AIR CORP 0.5%
Value ($000) $125,502 Shares 2,311,278 Est. Cost $38.28 Unrealized
FINISH LINE INC 0.5%
Value ($000) $125,229 Shares 5,107,200 Est. Cost $22.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value ($000) $124,838 Shares 3,340,583 Est. Cost $25.02 Unrealized +23.1%
MORN MORNINGSTAR INC 0.5%
Value ($000) $124,801 Shares 1,666,008 Est. Cost $69.29 Unrealized +2.4%
EME EMCOR GROUP INC 0.5%
Value ($000) $120,545 Shares 2,594,039 Est. Cost $36.93 Unrealized +12.1%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $120,509 Shares 3,404,200 Est. Cost $28.97 Unrealized +23.5%
SCSC SCANSOURCE INC 0.4%
Value ($000) $117,302 Shares 2,885,667 Est. Cost $38.64 Unrealized -1.9%
PLANTRONICS INC NEW 0.4%
Value ($000) $115,787 Shares 2,186,719 Est. Cost $44.24 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $114,137 Shares 6,055,028 Est. Cost $15.29 Unrealized +16.5%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $112,913 Shares 662,633 Est. Cost $91.03 Unrealized +68.8%
SUN HYDRAULICS CORP 0.4%
Value ($000) $108,897 Shares 2,632,897 Est. Cost $34.64 Unrealized
ASCENA RETAIL GROUP INC 0.4%
Value ($000) $108,438 Shares 7,473,313 Est. Cost $17.57 Unrealized
KMT KENNAMETAL INC 0.4%
Value ($000) $108,197 Shares 3,211,555 Est. Cost $28.88 Unrealized -13.4%
HUBBELL INC 0.4%
Value ($000) $105,917 Shares 966,218 Est. Cost $99.00 Unrealized
GNTX GENTEX CORP 0.4%
Value ($000) $105,640 Shares 5,772,698 Est. Cost $14.91 Unrealized +18.3%
SOTHEBYS 0.4%
Value ($000) $104,926 Shares 2,482,867 Est. Cost $37.84 Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $104,751 Shares 2,558,659 Est. Cost $22.03 Unrealized +34.9%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $103,194 Shares 1,429,274 Est. Cost $80.59 Unrealized -7.4%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $102,011 Shares 1,184,112 Est. Cost $58.76 Unrealized +29.6%
ADTRAN INC 0.4%
Value ($000) $101,585 Shares 5,441,079 Est. Cost $24.35 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $100,880 Shares 1,656,490 Est. Cost $29.81 Unrealized +48.6%
ENS ENERSYS 0.4%
Value ($000) $100,856 Shares 1,569,985 Est. Cost $42.00 Unrealized +33.6%
IOSP INNOSPEC INC 0.4%
Value ($000) $100,692 Shares 2,170,550 Est. Cost $36.26 Unrealized +2.2%
CBT CABOT CORP 0.4%
Value ($000) $100,665 Shares 2,237,000 Est. Cost $28.11 Unrealized +20.8%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $100,465 Shares 1,078,067 Est. Cost $63.41 Unrealized +39.3%
SANDERSON FARMS INC 0.4%
Value ($000) $98,726 Shares 1,239,499 Est. Cost $66.42 Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $97,493 Shares 2,211,235 Est. Cost $24.84 Unrealized +47.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value ($000) $96,029 Shares 3,110,770 Est. Cost $20.82 Unrealized
NEENAH PAPER INC 0.4%
Value ($000) $95,198 Shares 1,522,198 Est. Cost $54.24 Unrealized
POOL POOL CORPORATION 0.4%
Value ($000) $92,599 Shares 1,327,400 Est. Cost $43.50 Unrealized +35.1%
SF STIFEL FINL CORP 0.3%
Value ($000) $89,968 Shares 1,613,777 Est. Cost $20.11 Unrealized +52.5%
NTGR NETGEAR INC 0.3%
Value ($000) $89,032 Shares 2,707,775 Est. Cost $19.49 Unrealized +5.4%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $88,911 Shares 3,020,068 Est. Cost $11.08 Unrealized +12.0%
KWR QUAKER CHEM CORP 0.3%
Value ($000) $87,088 Shares 1,016,904 Est. Cost $62.43 Unrealized +34.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $86,573 Shares 1,904,376 Est. Cost $16.82 Unrealized +1.6%
TNC TENNANT CO 0.3%
Value ($000) $86,291 Shares 1,320,033 Est. Cost $43.28 Unrealized +33.3%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $85,521 Shares 2,252,934 Est. Cost $6.50 Unrealized +7.8%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $85,222 Shares 3,083,290 Est. Cost $16.07 Unrealized -5.2%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $84,468 Shares 1,690,380 Est. Cost $33.39 Unrealized
FN FABRINET 0.3%
Value ($000) $84,036 Shares 4,425,299 Est. Cost $15.19 Unrealized +15.0%
WADDELL & REED FINL INC 0.3%
Value ($000) $83,693 Shares 1,689,400 Est. Cost $49.03 Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $83,570 Shares 1,679,803 Est. Cost $45.47 Unrealized +3.5%
CONVERGYS CORP 0.3%
Value ($000) $83,357 Shares 3,644,806 Est. Cost $17.68 Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $83,182 Shares 2,188,987 Est. Cost $19.12 Unrealized +5.6%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $82,874 Shares 2,477,549 Est. Cost $22.83 Unrealized +6.7%
WMK WEIS MKTS INC 0.3%
Value ($000) $81,459 Shares 1,637,033 Est. Cost $32.25 Unrealized +16.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $78,956 Shares 4,622,699 Est. Cost $13.20 Unrealized -14.7%
CATO CATO CORP NEW 0.3%
Value ($000) $75,549 Shares 1,907,810 Est. Cost $12.78 Unrealized +81.3%
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $74,918 Shares 1,225,346 Est. Cost $37.64 Unrealized +17.9%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $74,290 Shares 1,091,380 Est. Cost $63.48 Unrealized +3.1%
FSTR FOSTER L B CO 0.3%
Value ($000) $74,106 Shares 1,560,780 Est. Cost $42.70 Unrealized +9.2%
CNXN P C CONNECTION 0.3%
Value ($000) $73,646 Shares 2,822,775 Est. Cost $18.60 Unrealized +17.4%
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $73,356 Shares 6,182,590 Est. Cost $9.65 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $73,188 Shares 1,551,917 Est. Cost $53.40 Unrealized -17.2%
DIEBOLD INC 0.3%
Value ($000) $71,597 Shares 2,019,100 Est. Cost $33.67 Unrealized
CIRCOR INTL INC 0.3%
Value ($000) $71,112 Shares 1,300,039 Est. Cost $54.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $71,081 Shares 1,017,040 Est. Cost $39.46 Unrealized +45.1%
DSW INC 0.3%
Value ($000) $70,846 Shares 1,920,981 Est. Cost $29.84 Unrealized
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $70,300 Shares 2,243,131 Est. Cost $24.45 Unrealized +10.9%
NEWPORT CORP 0.3%
Value ($000) $70,031 Shares 3,674,260 Est. Cost $14.38 Unrealized
RBC RBC BEARINGS INC 0.3%
Value ($000) $69,467 Shares 907,591 Est. Cost $50.83 Unrealized +23.4%
MANTECH INTL CORP 0.3%
Value ($000) $69,423 Shares 2,045,448 Est. Cost $26.19 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value ($000) $68,760 Shares 2,837,818 Est. Cost $25.44 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $65,919 Shares 3,115,252 Est. Cost $16.90 Unrealized +2.7%
BCPC BALCHEM CORP 0.2%
Value ($000) $65,591 Shares 1,184,374 Est. Cost $42.04 Unrealized +28.5%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $64,399 Shares 694,706 Est. Cost $61.08 Unrealized +41.3%
DREW INDS INC 0.2%
Value ($000) $64,307 Shares 1,044,960 Est. Cost $39.82 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $63,464 Shares 1,039,194 Est. Cost $19.87 Unrealized +55.1%
STERIS CORP 0.2%
Value ($000) $63,422 Shares 902,541 Est. Cost $42.88 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $63,183 Shares 2,247,719 Est. Cost $42.50 Unrealized
IT GARTNER INC 0.2%
Value ($000) $62,938 Shares 750,600 Est. Cost $56.76 Unrealized +45.4%
TRUSTCO BK CORP N Y 0.2%
Value ($000) $62,885 Shares 9,140,289 Est. Cost $5.77 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $62,644 Shares 717,900 Est. Cost $57.24 Unrealized +20.7%
FLIR SYS INC 0.2%
Value ($000) $62,509 Shares 1,998,385 Est. Cost $27.68 Unrealized
ADVISORY BRD CO 0.2%
Value ($000) $61,831 Shares 1,160,500 Est. Cost $52.76 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $61,764 Shares 540,227 Est. Cost $91.02 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $60,959 Shares 1,598,300 Est. Cost $28.79 Unrealized +10.8%
LNN LINDSAY CORP 0.2%
Value ($000) $60,259 Shares 790,282 Est. Cost $70.50 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $60,035 Shares 661,794 Est. Cost $45.53 Unrealized +90.1%
MEDICINES CO 0.2%
Value ($000) $58,320 Shares 2,081,370 Est. Cost $30.31 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $58,122 Shares 1,235,859 Est. Cost $27.19 Unrealized +19.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $57,646 Shares 1,613,841 Est. Cost $26.66 Unrealized +18.0%
NVR NVR INC 0.2%
Value ($000) $57,507 Shares 43,282 Est. Cost $967.74 Unrealized +35.2%
WAB WABTEC CORP 0.2%
Value ($000) $57,165 Shares 601,669 Est. Cost $49.35 Unrealized +71.9%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $57,094 Shares 877,700 Est. Cost $44.67 Unrealized +37.1%
COHERENT INC 0.2%
Value ($000) $56,755 Shares 873,686 Est. Cost $55.53 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $56,603 Shares 892,926 Est. Cost $75.97 Unrealized -18.8%
ALG ALAMO GROUP INC 0.2%
Value ($000) $55,480 Shares 878,825 Est. Cost $38.15 Unrealized +28.2%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $55,430 Shares 1,242,541 Est. Cost $47.67 Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $55,112 Shares 1,803,991 Est. Cost $37.10 Unrealized -15.7%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $53,949 Shares 1,594,250 Est. Cost $27.53 Unrealized +8.4%
LAZARD LTD 0.2%
Value ($000) $53,791 Shares 1,022,832 Est. Cost $32.15 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $53,465 Shares 1,416,660 Est. Cost $23.73 Unrealized +32.0%
ANALOGIC CORP 0.2%
Value ($000) $52,403 Shares 576,495 Est. Cost $76.34 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $52,274 Shares 386,700 Est. Cost $117.30 Unrealized +5.7%
ROG ROGERS CORP 0.2%
Value ($000) $52,259 Shares 635,672 Est. Cost $49.87 Unrealized +57.6%
MOV MOVADO GROUP INC 0.2%
Value ($000) $51,959 Shares 1,821,847 Est. Cost $37.34 Unrealized -32.8%
CLARCOR INC 0.2%
Value ($000) $49,697 Shares 752,300 Est. Cost $52.21 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $49,615 Shares 1,373,245 Est. Cost $11.30 Unrealized +20.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $49,457 Shares 1,927,408 Est. Cost $18.16 Unrealized +37.4%
GEF GREIF INC 0.2%
Value ($000) $49,229 Shares 1,253,613 Est. Cost $31.88 Unrealized -14.6%
HWKN HAWKINS INC 0.2%
Value ($000) $49,128 Shares 1,293,180 Est. Cost $19.33 Unrealized +1.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $48,692 Shares 3,007,549 Est. Cost $12.58 Unrealized -7.7%
MKL MARKEL CORP 0.2%
Value ($000) $48,137 Shares 62,600 Est. Cost $523.59 Unrealized +38.1%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $47,678 Shares 3,019,506 Est. Cost $9.60 Unrealized +43.2%
DTS INC 0.2%
Value ($000) $47,369 Shares 1,390,329 Est. Cost $21.32 Unrealized
MBI MBIA INC 0.2%
Value ($000) $47,329 Shares 5,089,153 Est. Cost $5.02 Unrealized -22.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $46,531 Shares 179,178 Est. Cost $195.32 Unrealized +21.6%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $46,502 Shares 771,175 Est. Cost $44.89 Unrealized +35.3%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $46,173 Shares 3,970,145 Est. Cost $8.44 Unrealized +28.8%
TRC TEJON RANCH CO 0.2%
Value ($000) $44,841 Shares 1,695,302 Est. Cost $29.59 Unrealized -15.7%
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $44,657 Shares 2,071,312 Est. Cost $23.98 Unrealized
RRX REGAL BELOIT CORP 0.2%
Value ($000) $44,404 Shares 555,600 Est. Cost $70.14 Unrealized +6.8%
NANOMETRICS INC 0.2%
Value ($000) $44,097 Shares 2,621,694 Est. Cost $15.07 Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $43,722 Shares 920,471 Est. Cost $26.44 Unrealized +60.8%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $43,585 Shares 879,793 Est. Cost $14.62 Unrealized +61.1%
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value ($000) $43,472 Shares 1,331,863 Est. Cost $26.92 Unrealized
MTRX MATRIX SVC CO 0.2%
Value ($000) $43,452 Shares 2,474,486 Est. Cost $20.92 Unrealized -10.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $43,105 Shares 465,345 Est. Cost $57.53 Unrealized +39.6%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $42,733 Shares 908,446 Est. Cost $11.53 Unrealized +179.6%
OIS OIL STS INTL INC 0.2%
Value ($000) $42,713 Shares 1,074,003 Est. Cost $51.39 Unrealized -17.7%
GLOBE SPECIALTY METALS INC 0.2%
Value ($000) $42,522 Shares 2,247,438 Est. Cost $11.48 Unrealized
UTI WORLDWIDE INC 0.2%
Value ($000) $42,355 Shares 3,443,500 Est. Cost $15.77 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $42,154 Shares 631,420 Est. Cost $38.46 Unrealized +54.4%
CHE CHEMED CORP NEW 0.2%
Value ($000) $42,027 Shares 351,988 Est. Cost $69.27 Unrealized +53.1%
NDSN NORDSON CORP 0.2%
Value ($000) $41,966 Shares 535,696 Est. Cost $60.86 Unrealized +10.7%
ACETO CORP 0.2%
Value ($000) $41,911 Shares 1,905,066 Est. Cost $17.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $41,796 Shares 867,500 Est. Cost $32.03 Unrealized +24.8%
TFX TELEFLEX INC 0.2%
Value ($000) $41,674 Shares 344,900 Est. Cost $76.53 Unrealized +40.9%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $41,630 Shares 1,939,900 Est. Cost $15.20 Unrealized +22.8%
BOH BANK HAWAII CORP 0.2%
Value ($000) $41,286 Shares 674,501 Est. Cost $31.90 Unrealized +25.6%
STEIN MART INC 0.2%
Value ($000) $41,169 Shares 3,306,720 Est. Cost $13.68 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $40,903 Shares 1,445,835 Est. Cost $24.71 Unrealized -11.7%
CSS INDS INC 0.2%
Value ($000) $40,898 Shares 1,356,472 Est. Cost $24.93 Unrealized
CORE MARK HOLDING CO INC 0.2%
Value ($000) $40,800 Shares 634,325 Est. Cost $58.94 Unrealized
AAON AAON INC 0.2%
Value ($000) $40,666 Shares 1,657,811 Est. Cost $9.62 Unrealized +46.1%
TECH BIO TECHNE CORP 0.2%
Value ($000) $40,255 Shares 401,385 Est. Cost $21.13 Unrealized +4.2%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $39,785 Shares 4,536,506 Est. Cost $12.73 Unrealized -19.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $39,553 Shares 869,877 Est. Cost $6.70 Unrealized +116.3%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $39,429 Shares 975,976 Est. Cost $57.86 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $39,292 Shares 1,249,750 Est. Cost $34.25 Unrealized -16.0%
DIOD DIODES INC 0.1%
Value ($000) $39,089 Shares 1,368,650 Est. Cost $22.41 Unrealized +24.8%
KBR KBR INC 0.1%
Value ($000) $39,043 Shares 2,696,336 Est. Cost $23.56 Unrealized -41.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $39,025 Shares 339,084 Est. Cost $64.99 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $38,876 Shares 1,828,577 Est. Cost $20.56 Unrealized +4.8%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $38,710 Shares 2,129,242 Est. Cost $13.80 Unrealized
MTS SYS CORP 0.1%
Value ($000) $38,658 Shares 511,017 Est. Cost $57.01 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $38,648 Shares 2,485,388 Est. Cost $9.07 Unrealized +74.1%
ABM ABM INDS INC 0.1%
Value ($000) $38,639 Shares 1,212,760 Est. Cost $17.99 Unrealized +34.6%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $38,594 Shares 1,575,266 Est. Cost $13.61 Unrealized +22.0%
ATR APTARGROUP INC 0.1%
Value ($000) $38,093 Shares 599,700 Est. Cost $50.76 Unrealized +9.0%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $38,037 Shares 1,582,882 Est. Cost $21.03 Unrealized
FRPH FRP HLDGS INC 0.1%
Value ($000) $37,775 Shares 1,037,766 Est. Cost $15.80 Unrealized +1.2%
KKR & CO L P DEL 0.1%
Value ($000) $37,622 Shares 1,649,358 Est. Cost $19.92 Unrealized
STRT STRATTEC SEC CORP 0.1%
Value ($000) $37,453 Shares 507,223 Est. Cost $61.45 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $36,758 Shares 668,200 Est. Cost $21.08 Unrealized +98.9%
EXAR CORP 0.1%
Value ($000) $36,194 Shares 3,601,411 Est. Cost $10.70 Unrealized
LANDAUER INC 0.1%
Value ($000) $36,075 Shares 1,026,600 Est. Cost $48.34 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $36,007 Shares 1,017,158 Est. Cost $23.55 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $35,951 Shares 1,362,296 Est. Cost $17.83 Unrealized +20.3%
GGG GRACO INC 0.1%
Value ($000) $35,937 Shares 498,025 Est. Cost $16.98 Unrealized +26.6%
PLUS EPLUS INC 0.1%
Value ($000) $35,623 Shares 409,794 Est. Cost $13.78 Unrealized +41.1%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $35,479 Shares 1,333,299 Est. Cost $20.60 Unrealized -16.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $34,864 Shares 3,539,476 Est. Cost $5.98 Unrealized +35.3%
ENCORE WIRE CORP 0.1%
Value ($000) $34,440 Shares 909,197 Est. Cost $39.51 Unrealized
ATRION CORP 0.1%
Value ($000) $34,397 Shares 99,553 Est. Cost $221.88 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $34,272 Shares 214,203 Est. Cost $45.22 Unrealized +74.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $33,640 Shares 1,057,865 Est. Cost $27.96 Unrealized +14.8%
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $33,183 Shares 3,818,494 Est. Cost $10.91 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $33,112 Shares 2,042,674 Est. Cost $21.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $33,036 Shares 898,703 Est. Cost $12.73 Unrealized +31.9%
NNBR NN INC 0.1%
Value ($000) $33,014 Shares 1,316,339 Est. Cost $10.68 Unrealized +105.4%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $32,910 Shares 1,667,186 Est. Cost $14.70 Unrealized +13.3%
RAVEN INDS INC 0.1%
Value ($000) $32,687 Shares 1,597,598 Est. Cost $29.04 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $32,447 Shares 364,978 Est. Cost $12.05 Unrealized +56.4%
II VI INC 0.1%
Value ($000) $32,326 Shares 1,751,114 Est. Cost $15.13 Unrealized
CHASE CORP 0.1%
Value ($000) $32,315 Shares 738,974 Est. Cost $23.12 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $31,641 Shares 2,123,584 Est. Cost $14.28 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $31,149 Shares 1,250,960 Est. Cost $23.02 Unrealized +8.5%
MOBILE MINI INC 0.1%
Value ($000) $31,127 Shares 730,000 Est. Cost $41.39 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $30,667 Shares 2,001,787 Est. Cost $18.26 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $30,597 Shares 1,775,774 Est. Cost $23.65 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $30,494 Shares 1,704,502 Est. Cost $11.06 Unrealized
WEYS WEYCO GROUP INC 0.1%
Value ($000) $30,094 Shares 1,006,492 Est. Cost $23.99 Unrealized +16.5%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $30,012 Shares 548,359 Est. Cost $34.15 Unrealized +34.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $30,001 Shares 1,240,223 Est. Cost $13.20 Unrealized +74.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $29,474 Shares 309,700 Est. Cost $80.21 Unrealized +14.4%
MD MEDNAX INC 0.1%
Value ($000) $29,470 Shares 406,433 Est. Cost $47.35 Unrealized +46.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $29,448 Shares 829,274 Est. Cost $14.24 Unrealized +9.9%
STKL SUNOPTA INC 0.1%
Value ($000) $29,316 Shares 2,760,419 Est. Cost $9.90 Unrealized +10.7%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $29,305 Shares 1,177,847 Est. Cost $23.66 Unrealized +2.5%
PLXS PLEXUS CORP 0.1%
Value ($000) $29,273 Shares 718,000 Est. Cost $27.78 Unrealized +44.2%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $29,223 Shares 693,645 Est. Cost $72.29 Unrealized -35.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $29,013 Shares 620,600 Est. Cost $33.49 Unrealized +14.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $28,868 Shares 673,228 Est. Cost $30.14 Unrealized +16.8%
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $28,866 Shares 648,097 Est. Cost $46.40 Unrealized -10.2%
XCERRA CORP 0.1%
Value ($000) $28,804 Shares 3,240,072 Est. Cost $9.11 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $28,699 Shares 468,782 Est. Cost $46.17 Unrealized -4.2%
HURC HURCO COMPANIES INC 0.1%
Value ($000) $28,529 Shares 866,368 Est. Cost $27.34 Unrealized +24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $28,422 Shares 2,927,089 Est. Cost $7.28 Unrealized +28.0%
LIBERTY TAX INC 0.1%
Value ($000) $28,265 Shares 1,015,627 Est. Cost $31.75 Unrealized
AOS SMITH A O 0.1%
Value ($000) $28,141 Shares 428,588 Est. Cost $15.38 Unrealized +66.1%
TILE INTERFACE INC 0.1%
Value ($000) $27,992 Shares 1,347,064 Est. Cost $17.86 Unrealized +0.8%
AQUA AMERICA INC 0.1%
Value ($000) $27,950 Shares 1,060,707 Est. Cost $29.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27,705 Shares 84,300 Est. Cost $212.95 Unrealized +45.3%
QNST QUINSTREET INC 0.1%
Value ($000) $27,643 Shares 4,645,879 Est. Cost $6.50 Unrealized -6.0%
DCI DONALDSON INC 0.1%
Value ($000) $27,587 Shares 731,559 Est. Cost $29.56 Unrealized +5.8%
TIDEWATER INC 0.1%
Value ($000) $27,539 Shares 1,438,827 Est. Cost $56.61 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $27,474 Shares 243,892 Est. Cost $21.48 Unrealized +138.9%
ITC HLDGS CORP 0.1%
Value ($000) $27,230 Shares 727,500 Est. Cost $55.33 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $26,817 Shares 431,627 Est. Cost $36.08 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $26,770 Shares 1,558,235 Est. Cost $15.26 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $26,580 Shares 783,615 Est. Cost $23.22 Unrealized +7.8%
PAREXEL INTL CORP 0.1%
Value ($000) $26,568 Shares 385,100 Est. Cost $45.94 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $26,565 Shares 345,500 Est. Cost $44.24 Unrealized +18.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $26,447 Shares 1,064,282 Est. Cost $17.14 Unrealized
RLI RLI CORP 0.1%
Value ($000) $26,286 Shares 501,551 Est. Cost $13.34 Unrealized +26.1%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $26,272 Shares 1,744,506 Est. Cost $24.58 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $26,257 Shares 484,000 Est. Cost $44.76 Unrealized +20.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $26,221 Shares 875,507 Est. Cost $24.89 Unrealized +17.9%
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $26,197 Shares 1,984,654 Est. Cost $16.56 Unrealized
INVACARE CORP 0.1%
Value ($000) $26,074 Shares 1,343,342 Est. Cost $15.86 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $26,062 Shares 199,300 Est. Cost $120.40 Unrealized -12.6%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $25,643 Shares 1,039,846 Est. Cost $35.49 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $25,547 Shares 521,370 Est. Cost $33.82 Unrealized
RENTRAK CORP 0.1%
Value ($000) $25,547 Shares 459,810 Est. Cost $35.06 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $25,467 Shares 539,206 Est. Cost $38.09 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $25,429 Shares 1,702,058 Est. Cost $6.24 Unrealized +8.1%
NCI BUILDING SYS INC 0.1%
Value ($000) $25,421 Shares 1,471,151 Est. Cost $15.28 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $25,403 Shares 1,172,800 Est. Cost $17.56 Unrealized +13.1%
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $25,356 Shares 317,500 Est. Cost $63.22 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $25,326 Shares 1,091,150 Est. Cost $23.23 Unrealized +4.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $25,290 Shares 478,620 Est. Cost $52.20 Unrealized -10.8%
ZD J2 GLOBAL INC 0.1%
Value ($000) $25,188 Shares 383,494 Est. Cost $42.95 Unrealized +29.6%
HORSEHEAD HLDG CORP 0.1%
Value ($000) $25,092 Shares 1,981,962 Est. Cost $12.92 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $25,092 Shares 529,591 Est. Cost $28.65 Unrealized +51.7%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $25,018 Shares 778,639 Est. Cost $23.67 Unrealized +36.5%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $24,958 Shares 991,200 Est. Cost $24.36 Unrealized +3.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $24,942 Shares 1,295,664 Est. Cost $11.06 Unrealized +61.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $24,463 Shares 229,200 Est. Cost $76.49 Unrealized +31.0%
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $24,448 Shares 1,580,359 Est. Cost $7.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $24,404 Shares 2,708,589 Est. Cost $7.82 Unrealized +5.2%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $24,330 Shares 610,698 Est. Cost $16.88 Unrealized +2.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $24,324 Shares 637,411 Est. Cost $28.91 Unrealized +19.6%
UFI UNIFI INC 0.1%
Value ($000) $24,288 Shares 672,978 Est. Cost $19.71 Unrealized +65.5%
SCHULMAN A INC 0.1%
Value ($000) $24,225 Shares 502,590 Est. Cost $26.97 Unrealized
HNI HNI CORP 0.1%
Value ($000) $24,191 Shares 438,473 Est. Cost $35.03 Unrealized +46.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $24,182 Shares 865,500 Est. Cost $22.10 Unrealized +14.8%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $24,047 Shares 1,111,739 Est. Cost $10.97 Unrealized +20.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $23,877 Shares 420,525 Est. Cost $24.24 Unrealized +31.2%
HEALTHSOUTH CORP 0.1%
Value ($000) $23,866 Shares 538,013 Est. Cost $29.35 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $23,733 Shares 1,356,172 Est. Cost $12.41 Unrealized +38.9%
DOMTAR CORP 0.1%
Value ($000) $23,568 Shares 509,900 Est. Cost $58.20 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $23,490 Shares 6,038,607 Est. Cost $7.28 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $23,463 Shares 2,129,085 Est. Cost $11.00 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $23,138 Shares 1,144,900 Est. Cost $20.04 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $22,810 Shares 800,350 Est. Cost $30.72 Unrealized
ORBCOMM INC 0.1%
Value ($000) $22,748 Shares 3,810,400 Est. Cost $6.38 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $22,725 Shares 1,291,216 Est. Cost $11.97 Unrealized
BELMOND LTD 0.1%
Value ($000) $22,724 Shares 1,850,519 Est. Cost $11.76 Unrealized
CAMBREX CORP 0.1%
Value ($000) $22,554 Shares 569,112 Est. Cost $15.01 Unrealized
CRI CARTER INC 0.1%
Value ($000) $22,433 Shares 242,600 Est. Cost $53.72 Unrealized +22.4%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $22,407 Shares 556,700 Est. Cost $27.13 Unrealized +42.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $22,390 Shares 781,786 Est. Cost $20.51 Unrealized +34.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $22,190 Shares 975,800 Est. Cost $13.99 Unrealized -2.0%
FRISCHS RESTAURANTS INC 0.1%
Value ($000) $22,169 Shares 816,520 Est. Cost $18.89 Unrealized
STEELCASE INC 0.1%
Value ($000) $22,149 Shares 1,169,450 Est. Cost $17.19 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $22,030 Shares 2,264,100 Est. Cost $13.53 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $21,722 Shares 791,608 Est. Cost $29.32 Unrealized +3.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $21,636 Shares 1,809,000 Est. Cost $13.71 Unrealized -10.9%
GSI GROUP INC CDA NEW 0.1%
Value ($000) $21,544 Shares 1,617,427 Est. Cost $8.79 Unrealized
LYDALL INC DEL 0.1%
Value ($000) $21,500 Shares 677,809 Est. Cost $24.82 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $21,481 Shares 690,263 Est. Cost $16.89 Unrealized +56.8%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $21,443 Shares 1,764,890 Est. Cost $11.01 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $21,388 Shares 193,000 Est. Cost $66.81 Unrealized +29.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $21,267 Shares 1,296,007 Est. Cost $16.60 Unrealized -6.9%
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value ($000) $21,245 Shares 822,814 Est. Cost $18.43 Unrealized
TRC COS INC 0.1%
Value ($000) $21,163 Shares 2,543,615 Est. Cost $7.00 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $21,055 Shares 838,161 Est. Cost $19.71 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $21,001 Shares 514,102 Est. Cost $30.78 Unrealized +30.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $20,994 Shares 1,250,400 Est. Cost $10.56 Unrealized +27.5%
SEACHANGE INTL INC 0.1%
Value ($000) $20,982 Shares 2,672,844 Est. Cost $8.39 Unrealized
TEAM INC 0.1%
Value ($000) $20,940 Shares 537,198 Est. Cost $37.85 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $20,938 Shares 623,700 Est. Cost $29.82 Unrealized
BEMIS INC 0.1%
Value ($000) $20,900 Shares 451,300 Est. Cost $39.15 Unrealized
NAUTILUS INC 0.1%
Value ($000) $20,744 Shares 1,358,500 Est. Cost $9.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,633 Shares 281,800 Est. Cost $42.42 Unrealized +33.1%
WEST MARINE INC 0.1%
Value ($000) $20,613 Shares 2,223,655 Est. Cost $11.03 Unrealized
IXYS CORP 0.1%
Value ($000) $20,565 Shares 1,669,255 Est. Cost $11.05 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $20,558 Shares 406,196 Est. Cost $24.32 Unrealized +98.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $20,473 Shares 515,039 Est. Cost $27.68 Unrealized +17.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $20,471 Shares 475,837 Est. Cost $40.10 Unrealized
CRAY INC 0.1%
Value ($000) $20,405 Shares 726,657 Est. Cost $24.96 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $20,337 Shares 523,080 Est. Cost $39.43 Unrealized -15.6%
BKU BANKUNITED INC 0.1%
Value ($000) $20,299 Shares 619,998 Est. Cost $18.96 Unrealized +17.2%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $20,271 Shares 258,200 Est. Cost $20.86 Unrealized +55.7%
LYTS LSI INDS INC 0.1%
Value ($000) $20,264 Shares 2,486,419 Est. Cost $7.54 Unrealized -2.2%
AEGION CORP 0.1%
Value ($000) $20,261 Shares 1,122,489 Est. Cost $22.56 Unrealized
ROVI CORP 0.1%
Value ($000) $20,058 Shares 1,101,484 Est. Cost $22.52 Unrealized
EXACTECH INC 0.1%
Value ($000) $19,997 Shares 780,227 Est. Cost $19.75 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $19,894 Shares 738,449 Est. Cost $20.27 Unrealized +16.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $19,856 Shares 213,026 Est. Cost $57.42 Unrealized +13.6%
ALX ALEXANDERS INC 0.1%
Value ($000) $19,844 Shares 43,462 Est. Cost $361.27 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $19,814 Shares 795,100 Est. Cost $29.80 Unrealized
NORDSTROM INC 0.1%
Value ($000) $19,759 Shares 246,000 Est. Cost $62.69 Unrealized
ATLO AMES NATL CORP 0.1%
Value ($000) $19,743 Shares 794,503 Est. Cost $13.15 Unrealized +20.0%
INTERSIL CORP 0.1%
Value ($000) $19,700 Shares 1,375,707 Est. Cost $9.05 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $19,578 Shares 392,745 Est. Cost $34.70 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $19,576 Shares 579,700 Est. Cost $36.18 Unrealized -24.3%
DATALINK CORP 0.1%
Value ($000) $19,574 Shares 1,625,710 Est. Cost $11.27 Unrealized
OM GROUP INC 0.1%
Value ($000) $19,515 Shares 649,861 Est. Cost $31.64 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $19,511 Shares 755,641 Est. Cost $26.59 Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $19,431 Shares 2,158,950 Est. Cost $8.36 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $19,353 Shares 3,499,626 Est. Cost $6.01 Unrealized -10.1%
BOB EVANS FARMS INC 0.1%
Value ($000) $19,308 Shares 417,373 Est. Cost $46.98 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $19,223 Shares 1,009,077 Est. Cost $21.74 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $19,155 Shares 384,012 Est. Cost $52.42 Unrealized -7.8%
ARAY ACCURAY INC 0.1%
Value ($000) $19,032 Shares 2,046,500 Est. Cost $6.07 Unrealized +31.2%
QLOGIC CORP 0.1%
Value ($000) $19,007 Shares 1,289,500 Est. Cost $9.94 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $18,947 Shares 1,488,365 Est. Cost $11.03 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $18,946 Shares 1,227,872 Est. Cost $15.91 Unrealized -5.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $18,890 Shares 1,015,600 Est. Cost $10.39 Unrealized +21.3%
THRM GENTHERM INC 0.1%
Value ($000) $18,835 Shares 372,900 Est. Cost $44.45 Unrealized -4.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,798 Shares 332,000 Est. Cost $43.12 Unrealized +0.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $18,770 Shares 625,446 Est. Cost $26.04 Unrealized +14.4%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $18,741 Shares 4,220,958 Est. Cost $3.80 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $18,697 Shares 1,354,841 Est. Cost $13.44 Unrealized +49.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $18,681 Shares 678,700 Est. Cost $16.29 Unrealized +23.4%
SUNEDISON INC 0.1%
Value ($000) $18,662 Shares 777,578 Est. Cost $8.31 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $18,628 Shares 1,128,300 Est. Cost $16.96 Unrealized -2.9%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $18,385 Shares 265,603 Est. Cost $49.66 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $18,242 Shares 421,000 Est. Cost $26.78 Unrealized +6.4%
SURMODICS INC 0.1%
Value ($000) $18,242 Shares 700,800 Est. Cost $20.03 Unrealized
ROUSE PPTYS INC 0.1%
Value ($000) $18,230 Shares 961,474 Est. Cost $18.68 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $18,154 Shares 245,520 Est. Cost $32.76 Unrealized +101.9%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $17,995 Shares 4,487,643 Est. Cost $4.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,986 Shares 222,100 Est. Cost $52.97 Unrealized +3.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $17,965 Shares 1,149,400 Est. Cost $9.95 Unrealized +36.2%
SWIFT TRANSN CO 0.1%
Value ($000) $17,917 Shares 688,573 Est. Cost $17.91 Unrealized
ERA GROUP INC 0.1%
Value ($000) $17,854 Shares 856,740 Est. Cost $26.15 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $17,800 Shares 1,020,663 Est. Cost $13.36 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $17,700 Shares 2,421,382 Est. Cost $15.57 Unrealized
ENVESTNET INC 0.1%
Value ($000) $17,645 Shares 314,631 Est. Cost $25.68 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $17,398 Shares 1,694,015 Est. Cost $3.76 Unrealized -11.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $17,352 Shares 384,225 Est. Cost $52.39 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $17,255 Shares 518,788 Est. Cost $19.78 Unrealized +46.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $17,192 Shares 335,000 Est. Cost $30.40 Unrealized +6.2%
NPKI NEWPARK RES INC 0.1%
Value ($000) $17,178 Shares 1,885,606 Est. Cost $11.04 Unrealized -17.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $17,178 Shares 172,830 Est. Cost $70.35 Unrealized +38.9%
REGIS CORP MINN 0.1%
Value ($000) $17,062 Shares 1,042,900 Est. Cost $15.80 Unrealized
FERRO CORP 0.1%
Value ($000) $16,999 Shares 1,354,470 Est. Cost $10.98 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $16,927 Shares 518,900 Est. Cost $29.09 Unrealized -4.0%
MHO M/I HOMES INC 0.1%
Value ($000) $16,910 Shares 709,300 Est. Cost $23.09 Unrealized -5.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $16,846 Shares 581,900 Est. Cost $24.05 Unrealized +5.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $16,789 Shares 315,100 Est. Cost $32.92 Unrealized +16.9%
TTC TORO CO 0.1%
Value ($000) $16,777 Shares 239,264 Est. Cost $23.03 Unrealized +43.8%
KELYA KELLY SVCS INC 0.1%
Value ($000) $16,746 Shares 960,200 Est. Cost $14.94 Unrealized -1.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $16,684 Shares 565,166 Est. Cost $22.47 Unrealized +10.6%
COWEN GROUP INC NEW 0.1%
Value ($000) $16,520 Shares 3,176,835 Est. Cost $2.90 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $16,511 Shares 2,604,300 Est. Cost $5.63 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $16,498 Shares 758,163 Est. Cost $12.44 Unrealized +40.3%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $16,481 Shares 763,000 Est. Cost $23.96 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $16,458 Shares 284,500 Est. Cost $24.47 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $16,147 Shares 301,410 Est. Cost $42.29 Unrealized +18.5%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $16,146 Shares 837,450 Est. Cost $22.76 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $16,047 Shares 564,253 Est. Cost $11.41 Unrealized +32.5%
CARBO CERAMICS INC 0.1%
Value ($000) $16,010 Shares 524,746 Est. Cost $61.03 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $15,995 Shares 760,211 Est. Cost $12.33 Unrealized +34.0%
ASYS AMTECH SYS INC 0.1%
Value ($000) $15,939 Shares 1,425,680 Est. Cost $9.30 Unrealized +8.1%
SYMANTEC CORP 0.1%
Value ($000) $15,888 Shares 680,000 Est. Cost $22.46 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $15,801 Shares 263,614 Est. Cost $20.28 Unrealized +29.4%
INTL FCSTONE INC 0.1%
Value ($000) $15,710 Shares 528,427 Est. Cost $17.45 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $15,674 Shares 796,042 Est. Cost $22.62 Unrealized -3.7%
MICREL INC 0.1%
Value ($000) $15,647 Shares 1,037,600 Est. Cost $9.88 Unrealized
SUPERVALU INC 0.1%
Value ($000) $15,620 Shares 1,343,093 Est. Cost $6.96 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $15,510 Shares 341,178 Est. Cost $23.70 Unrealized +32.8%
PENNEY J C INC 0.1%
Value ($000) $15,444 Shares 1,836,384 Est. Cost $10.71 Unrealized
ELIZABETH ARDEN INC 0.1%
Value ($000) $15,427 Shares 988,905 Est. Cost $22.77 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $15,368 Shares 378,000 Est. Cost $27.23 Unrealized +36.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $15,237 Shares 405,455 Est. Cost $27.59 Unrealized +32.4%
AMERICAN NATL INS CO 0.1%
Value ($000) $15,230 Shares 154,793 Est. Cost $100.70 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $15,125 Shares 1,061,400 Est. Cost $14.12 Unrealized +0.7%
VIACOM INC NEW 0.1%
Value ($000) $15,094 Shares 221,000 Est. Cost $73.33 Unrealized
AGL RES INC 0.1%
Value ($000) $15,052 Shares 303,158 Est. Cost $42.86 Unrealized
KAI KADANT INC 0.1%
Value ($000) $15,049 Shares 286,047 Est. Cost $25.40 Unrealized +58.2%
DAKT DAKTRONICS INC 0.1%
Value ($000) $14,956 Shares 1,383,525 Est. Cost $8.72 Unrealized +10.3%
GFF GRIFFON CORP 0.1%
Value ($000) $14,948 Shares 857,616 Est. Cost $7.92 Unrealized +39.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $14,910 Shares 345,131 Est. Cost $21.57 Unrealized +65.5%
LFCR LANDEC CORP 0.1%
Value ($000) $14,891 Shares 1,067,488 Est. Cost $12.67 Unrealized +9.0%
U S CONCRETE INC 0.1%
Value ($000) $14,845 Shares 438,166 Est. Cost $30.80 Unrealized
INTEGRATED ELECTRICAL SVC 0.1%
Value ($000) $14,675 Shares 1,667,567 Est. Cost $5.12 Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value ($000) $14,570 Shares 298,197 Est. Cost $56.03 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $14,544 Shares 441,000 Est. Cost $28.75 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $14,544 Shares 667,003 Est. Cost $12.59 Unrealized +21.9%
SCORPIO TANKERS INC 0.1%
Value ($000) $14,483 Shares 1,537,426 Est. Cost $9.20 Unrealized
GAIAM INC 0.1%
Value ($000) $14,467 Shares 1,984,470 Est. Cost $6.03 Unrealized
EVINE LIVE INC 0.1%
Value ($000) $14,423 Shares 2,149,508 Est. Cost $6.59 Unrealized
PLY GEM HLDGS INC 0.1%
Value ($000) $14,388 Shares 1,106,742 Est. Cost $12.17 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $14,366 Shares 1,612,300 Est. Cost $8.00 Unrealized +11.5%
KEMET CORP 0.1%
Value ($000) $14,326 Shares 3,460,370 Est. Cost $4.54 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $14,310 Shares 85,095 Est. Cost $70.97 Unrealized +113.5%
CHICOS FAS INC 0.1%
Value ($000) $14,301 Shares 808,400 Est. Cost $16.36 Unrealized
LMI AEROSPACE INC 0.1%
Value ($000) $14,299 Shares 1,171,049 Est. Cost $15.87 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $14,258 Shares 362,900 Est. Cost $18.55 Unrealized +1.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $14,219 Shares 658,298 Est. Cost $14.23 Unrealized +26.1%
PGT INC 0.1%
Value ($000) $14,084 Shares 1,260,348 Est. Cost $8.78 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $14,043 Shares 713,933 Est. Cost $10.61 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $14,021 Shares 335,200 Est. Cost $41.10 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $13,937 Shares 566,986 Est. Cost $17.65 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $13,887 Shares 494,020 Est. Cost $18.67 Unrealized +42.3%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $13,839 Shares 524,811 Est. Cost $21.73 Unrealized
KTCC KEY TRONICS CORP 0.1%
Value ($000) $13,794 Shares 1,282,016 Est. Cost $11.04 Unrealized -14.1%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $13,783 Shares 1,396,406 Est. Cost $6.20 Unrealized +17.5%
KVHI KVH INDS INC 0.1%
Value ($000) $13,778 Shares 911,215 Est. Cost $13.04 Unrealized -0.1%
EZPW EZCORP INC 0.1%
Value ($000) $13,699 Shares 1,500,462 Est. Cost $11.51 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13,695 Shares 161,000 Est. Cost $9.74 Unrealized +46.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $13,690 Shares 1,610,560 Est. Cost $8.04 Unrealized +4.8%
AAPL APPLE INC 0.1%
Value ($000) $13,687 Shares 110,000 Est. Cost $19.09 Unrealized +40.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $13,674 Shares 456,100 Est. Cost $34.93 Unrealized -4.6%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $13,652 Shares 682,961 Est. Cost $17.53 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $13,645 Shares 594,555 Est. Cost $29.64 Unrealized -17.8%
QRVO QORVO INC 0.1%
Value ($000) $13,643 Shares 171,174 Est. Cost $71.21 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $13,643 Shares 154,700 Est. Cost $76.62 Unrealized
RES RPC INC 0.1%
Value ($000) $13,622 Shares 1,063,362 Est. Cost $13.19 Unrealized -18.0%
BRIGGS & STRATTON CORP 0.1%
Value ($000) $13,619 Shares 663,040 Est. Cost $19.77 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $13,586 Shares 852,868 Est. Cost $15.23 Unrealized +4.9%
EBF ENNIS INC 0.1%
Value ($000) $13,489 Shares 955,344 Est. Cost $7.32 Unrealized -7.5%
MARTHA STEWART LIVING OMNIME 0.1%
Value ($000) $13,453 Shares 2,069,627 Est. Cost $2.61 Unrealized
DXYN DIXIE GROUP INC 0.1%
Value ($000) $13,414 Shares 1,482,176 Est. Cost $7.67 Unrealized +14.5%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $13,414 Shares 511,608 Est. Cost $29.51 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $13,398 Shares 2,080,440 Est. Cost $7.71 Unrealized -21.3%
HLIT HARMONIC INC 0.1%
Value ($000) $13,374 Shares 1,804,815 Est. Cost $6.85 Unrealized +8.5%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $13,369 Shares 195,000 Est. Cost $73.86 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $13,320 Shares 181,741 Est. Cost $59.64 Unrealized -13.7%
STATE BK FINL CORP 0.1%
Value ($000) $13,266 Shares 631,725 Est. Cost $16.04 Unrealized
TOWER INTL INC 0.0%
Value ($000) $13,215 Shares 496,823 Est. Cost $19.97 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $13,182 Shares 1,307,763 Est. Cost $12.18 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $13,117 Shares 3,145,505 Est. Cost $4.83 Unrealized +6.1%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $13,068 Shares 1,183,700 Est. Cost $14.78 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $12,926 Shares 579,374 Est. Cost $16.19 Unrealized +43.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $12,895 Shares 301,014 Est. Cost $26.67 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12,885 Shares 538,656 Est. Cost $20.20 Unrealized +10.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $12,854 Shares 334,995 Est. Cost $26.72 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12,843 Shares 212,210 Est. Cost $35.42 Unrealized +69.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,816 Shares 1,576,422 Est. Cost $8.84 Unrealized -6.9%
GHM GRAHAM CORP 0.0%
Value ($000) $12,804 Shares 534,153 Est. Cost $21.78 Unrealized -6.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $12,803 Shares 1,333,683 Est. Cost $11.52 Unrealized -19.3%
ORBOTECH LTD 0.0%
Value ($000) $12,748 Shares 795,290 Est. Cost $14.98 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $12,733 Shares 1,435,520 Est. Cost $5.76 Unrealized +51.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $12,730 Shares 4,028,560 Est. Cost $4.29 Unrealized -23.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $12,717 Shares 262,000 Est. Cost $37.61 Unrealized +22.5%
STATE AUTO FINL CORP 0.0%
Value ($000) $12,705 Shares 523,064 Est. Cost $18.29 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $12,692 Shares 1,173,053 Est. Cost $12.12 Unrealized
MERITOR INC 0.0%
Value ($000) $12,629 Shares 1,001,544 Est. Cost $7.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,600 Shares 180,900 Est. Cost $40.43 Unrealized +26.5%
RPX CORP 0.0%
Value ($000) $12,535 Shares 871,100 Est. Cost $16.50 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $12,512 Shares 177,400 Est. Cost $32.90 Unrealized +88.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $12,500 Shares 296,910 Est. Cost $36.78 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $12,411 Shares 449,510 Est. Cost $19.63 Unrealized
HTO SJW CORP 0.0%
Value ($000) $12,376 Shares 400,400 Est. Cost $26.31 Unrealized +25.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $12,370 Shares 698,075 Est. Cost $17.03 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $12,361 Shares 291,331 Est. Cost $34.91 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $12,335 Shares 651,600 Est. Cost $17.64 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $12,251 Shares 494,977 Est. Cost $14.96 Unrealized +78.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,244 Shares 504,300 Est. Cost $16.59 Unrealized -0.4%
TESCO CORP 0.0%
Value ($000) $12,237 Shares 1,076,296 Est. Cost $13.25 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $12,204 Shares 188,101 Est. Cost $44.29 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $12,203 Shares 362,000 Est. Cost $29.87 Unrealized +11.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $12,124 Shares 329,641 Est. Cost $32.30 Unrealized +7.8%
SOUTH ST CORP 0.0%
Value ($000) $12,111 Shares 177,086 Est. Cost $55.92 Unrealized
HRG GROUP INC 0.0%
Value ($000) $12,096 Shares 969,200 Est. Cost $12.48 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $12,093 Shares 2,012,131 Est. Cost $7.96 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $12,074 Shares 289,814 Est. Cost $56.48 Unrealized -29.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $12,042 Shares 1,494,022 Est. Cost $8.10 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $12,026 Shares 1,524,246 Est. Cost $7.09 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $12,005 Shares 883,984 Est. Cost $13.43 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $11,999 Shares 1,895,500 Est. Cost $3.33 Unrealized +19.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $11,991 Shares 402,244 Est. Cost $31.52 Unrealized -13.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $11,990 Shares 1,024,773 Est. Cost $14.93 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $11,973 Shares 1,534,973 Est. Cost $8.19 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11,937 Shares 100,500 Est. Cost $83.01 Unrealized +22.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11,918 Shares 513,725 Est. Cost $4.91 Unrealized +48.3%
HARDINGE INC 0.0%
Value ($000) $11,914 Shares 1,027,105 Est. Cost $14.60 Unrealized
CIBER INC 0.0%
Value ($000) $11,893 Shares 2,886,581 Est. Cost $3.54 Unrealized
CULP CULP INC 0.0%
Value ($000) $11,808 Shares 441,403 Est. Cost $14.50 Unrealized +29.5%
INPHI CORP 0.0%
Value ($000) $11,753 Shares 659,185 Est. Cost $14.04 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $11,695 Shares 1,233,700 Est. Cost $12.59 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $11,685 Shares 285,337 Est. Cost $21.07 Unrealized +22.2%
PRETIUM RES INC 0.0%
Value ($000) $11,641 Shares 2,310,887 Est. Cost $6.60 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $11,589 Shares 1,105,780 Est. Cost $9.61 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $11,525 Shares 722,557 Est. Cost $14.47 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11,462 Shares 1,603,108 Est. Cost $7.87 Unrealized +11.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $11,449 Shares 148,617 Est. Cost $59.39 Unrealized +32.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $11,396 Shares 702,132 Est. Cost $22.19 Unrealized -17.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $11,395 Shares 172,000 Est. Cost $57.82 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $11,258 Shares 1,839,500 Est. Cost $5.74 Unrealized -31.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $11,219 Shares 61,900 Est. Cost $104.14 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11,209 Shares 580,500 Est. Cost $17.25 Unrealized +15.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11,190 Shares 462,388 Est. Cost $22.57 Unrealized +12.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $11,179 Shares 1,656,093 Est. Cost $7.84 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $11,143 Shares 1,701,217 Est. Cost $10.39 Unrealized -42.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $11,086 Shares 746,025 Est. Cost $19.28 Unrealized -19.0%
NUMEREX CORP PA 0.0%
Value ($000) $11,081 Shares 972,000 Est. Cost $11.15 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,055 Shares 332,884 Est. Cost $13.18 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,048 Shares 240,639 Est. Cost $46.27 Unrealized -1.7%
PLANAR SYS INC 0.0%
Value ($000) $11,015 Shares 1,751,135 Est. Cost $2.96 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11,002 Shares 611,580 Est. Cost $10.93 Unrealized +46.1%
SPSC SPS COMM INC 0.0%
Value ($000) $10,978 Shares 163,600 Est. Cost $28.15 Unrealized +13.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,951 Shares 1,137,185 Est. Cost $6.65 Unrealized +37.6%
RUBICON PROJ INC 0.0%
Value ($000) $10,854 Shares 605,700 Est. Cost $15.48 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10,812 Shares 1,209,396 Est. Cost $5.27 Unrealized +59.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,811 Shares 58,200 Est. Cost $112.71 Unrealized +53.5%
DGII DIGI INTL INC 0.0%
Value ($000) $10,748 Shares 1,076,962 Est. Cost $9.31 Unrealized +5.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10,743 Shares 143,120 Est. Cost $50.50 Unrealized +46.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,728 Shares 605,061 Est. Cost $12.18 Unrealized +14.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $10,719 Shares 758,085 Est. Cost $10.71 Unrealized +12.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $10,717 Shares 215,509 Est. Cost $33.51 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $10,694 Shares 1,947,974 Est. Cost $11.17 Unrealized -30.2%
AZZ AZZ INC 0.0%
Value ($000) $10,672 Shares 229,052 Est. Cost $36.12 Unrealized +5.1%
COLONY FINL INC 0.0%
Value ($000) $10,654 Shares 411,049 Est. Cost $19.89 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $10,647 Shares 1,284,274 Est. Cost $6.52 Unrealized
CARE COM INC 0.0%
Value ($000) $10,602 Shares 1,398,649 Est. Cost $7.97 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $10,571 Shares 305,000 Est. Cost $35.66 Unrealized
LANNET INC 0.0%
Value ($000) $10,528 Shares 155,480 Est. Cost $47.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,484 Shares 112,500 Est. Cost $55.61 Unrealized +26.6%
INTEVAC INC 0.0%
Value ($000) $10,383 Shares 1,691,104 Est. Cost $6.81 Unrealized
FTD COS INC 0.0%
Value ($000) $10,251 Shares 342,400 Est. Cost $32.10 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $10,213 Shares 1,707,850 Est. Cost $6.59 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $10,188 Shares 289,100 Est. Cost $30.41 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $10,163 Shares 640,810 Est. Cost $23.80 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $10,160 Shares 697,803 Est. Cost $13.46 Unrealized +10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $10,135 Shares 175,500 Est. Cost $42.98 Unrealized +30.7%
DOV DOVER CORP 0.0%
Value ($000) $10,126 Shares 146,500 Est. Cost $46.22 Unrealized +2.7%
INGN INOGEN INC 0.0%
Value ($000) $10,114 Shares 316,155 Est. Cost $19.66 Unrealized +64.2%
STARRETT L S CO 0.0%
Value ($000) $10,083 Shares 530,700 Est. Cost $10.22 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $10,080 Shares 434,100 Est. Cost $18.02 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $10,027 Shares 347,000 Est. Cost $17.84 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,987 Shares 1,497,368 Est. Cost $6.38 Unrealized -2.1%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $9,964 Shares 121,443 Est. Cost $65.08 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $9,935 Shares 779,841 Est. Cost $14.07 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,900 Shares 213,000 Est. Cost $34.47 Unrealized +24.1%
INTC INTEL CORP 0.0%
Value ($000) $9,788 Shares 313,000 Est. Cost $21.87 Unrealized +18.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $9,778 Shares 1,088,849 Est. Cost $7.83 Unrealized -16.1%
AV HOMES INC 0.0%
Value ($000) $9,774 Shares 612,400 Est. Cost $16.78 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $9,772 Shares 889,198 Est. Cost $15.26 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9,721 Shares 128,200 Est. Cost $46.17 Unrealized +41.6%
CORELOGIC INC 0.0%
Value ($000) $9,699 Shares 275,000 Est. Cost $23.29 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $9,697 Shares 1,198,638 Est. Cost $8.92 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $9,688 Shares 3,262,036 Est. Cost $3.26 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $9,671 Shares 1,437,050 Est. Cost $7.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $9,642 Shares 395,994 Est. Cost $22.05 Unrealized +1.9%
COHU COHU INC 0.0%
Value ($000) $9,626 Shares 879,923 Est. Cost $9.43 Unrealized +10.7%
SNYDERS-LANCE INC 0.0%
Value ($000) $9,588 Shares 300,000 Est. Cost $28.59 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,587 Shares 291,300 Est. Cost $31.67 Unrealized +1.1%
SYNERGY RES CORP 0.0%
Value ($000) $9,585 Shares 808,900 Est. Cost $10.29 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $9,552 Shares 172,700 Est. Cost $23.08 Unrealized
BEBE STORES INC 0.0%
Value ($000) $9,543 Shares 2,629,052 Est. Cost $4.87 Unrealized
CAVIUM INC 0.0%
Value ($000) $9,490 Shares 134,000 Est. Cost $44.56 Unrealized
FEI CO 0.0%
Value ($000) $9,474 Shares 124,100 Est. Cost $72.99 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $9,460 Shares 256,300 Est. Cost $33.74 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $9,412 Shares 696,663 Est. Cost $9.06 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9,405 Shares 241,700 Est. Cost $22.36 Unrealized +27.6%
PREMIER INC 0.0%
Value ($000) $9,376 Shares 249,500 Est. Cost $37.58 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $9,326 Shares 319,400 Est. Cost $22.83 Unrealized +27.6%
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $9,252 Shares 1,030,260 Est. Cost $8.98 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $9,229 Shares 369,597 Est. Cost $24.97 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $9,176 Shares 962,900 Est. Cost $6.48 Unrealized +29.1%
INVE IDENTIV INC 0.0%
Value ($000) $9,173 Shares 1,069,134 Est. Cost $10.67 Unrealized +8.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,136 Shares 89,000 Est. Cost $91.43 Unrealized +11.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,121 Shares 441,500 Est. Cost $12.10 Unrealized +37.2%
INTERSECT ENT INC 0.0%
Value ($000) $9,082 Shares 351,600 Est. Cost $16.28 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9,078 Shares 510,303 Est. Cost $10.99 Unrealized +69.1%
BLACK BOX CORP DEL 0.0%
Value ($000) $9,065 Shares 433,102 Est. Cost $25.69 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,053 Shares 109,200 Est. Cost $55.22 Unrealized +29.5%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $9,031 Shares 3,020,400 Est. Cost $5.52 Unrealized
RELYPSA INC 0.0%
Value ($000) $9,018 Shares 250,000 Est. Cost $30.80 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $9,017 Shares 693,092 Est. Cost $17.76 Unrealized
ALLETE INC 0.0%
Value ($000) $9,003 Shares 170,647 Est. Cost $49.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,991 Shares 117,000 Est. Cost $47.29 Unrealized +21.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,973 Shares 461,596 Est. Cost $15.70 Unrealized +21.1%
MCCLATCHY CO 0.0%
Value ($000) $8,957 Shares 4,867,664 Est. Cost $2.75 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $8,914 Shares 1,161,400 Est. Cost $7.74 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $8,893 Shares 696,396 Est. Cost $18.24 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $8,825 Shares 292,500 Est. Cost $32.77 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $8,777 Shares 505,900 Est. Cost $19.01 Unrealized -3.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $8,675 Shares 711,066 Est. Cost $11.68 Unrealized +1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,640 Shares 167,800 Est. Cost $31.18 Unrealized +58.2%
GENCORP INC 0.0%
Value ($000) $8,580 Shares 370,000 Est. Cost $23.19 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $8,562 Shares 319,614 Est. Cost $26.79 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $8,549 Shares 659,623 Est. Cost $14.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $8,492 Shares 315,000 Est. Cost $55.39 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $8,480 Shares 408,500 Est. Cost $19.70 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,471 Shares 360,759 Est. Cost $22.43 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $8,461 Shares 1,596,382 Est. Cost $2.39 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $8,427 Shares 2,827,818 Est. Cost $3.09 Unrealized -2.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $8,421 Shares 254,500 Est. Cost $13.46 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $8,374 Shares 507,800 Est. Cost $16.70 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $8,367 Shares 885,419 Est. Cost $9.88 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $8,365 Shares 220,781 Est. Cost $36.80 Unrealized +0.1%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $8,356 Shares 1,999,149 Est. Cost $8.83 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,329 Shares 287,500 Est. Cost $12.82 Unrealized +33.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $8,323 Shares 418,882 Est. Cost $13.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $8,232 Shares 111,950 Est. Cost $47.23 Unrealized +16.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $8,178 Shares 166,765 Est. Cost $53.75 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,136 Shares 591,299 Est. Cost $9.28 Unrealized +30.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7,995 Shares 288,000 Est. Cost $22.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,933 Shares 601,427 Est. Cost $11.52 Unrealized +12.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,869 Shares 140,300 Est. Cost $32.40 Unrealized +44.0%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $7,852 Shares 1,993,000 Est. Cost $2.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,800 Shares 121,586 Est. Cost $21.21 Unrealized +35.7%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7,770 Shares 150,400 Est. Cost $52.55 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $7,705 Shares 154,200 Est. Cost $36.82 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $7,690 Shares 734,500 Est. Cost $12.62 Unrealized
PCM INC 0.0%
Value ($000) $7,653 Shares 819,369 Est. Cost $10.03 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $7,611 Shares 279,600 Est. Cost $18.16 Unrealized +34.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,597 Shares 564,380 Est. Cost $23.38 Unrealized -37.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $7,574 Shares 286,138 Est. Cost $44.93 Unrealized -35.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $7,572 Shares 318,837 Est. Cost $14.12 Unrealized +60.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7,555 Shares 229,000 Est. Cost $12.65 Unrealized +7.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,543 Shares 535,000 Est. Cost $9.47 Unrealized +18.8%
AK STL HLDG CORP 0.0%
Value ($000) $7,533 Shares 1,685,184 Est. Cost $7.92 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7,521 Shares 243,625 Est. Cost $23.71 Unrealized
EMCORE CORP 0.0%
Value ($000) $7,501 Shares 1,378,791 Est. Cost $4.41 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $7,469 Shares 658,634 Est. Cost $15.16 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $7,453 Shares 1,508,774 Est. Cost $3.74 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $7,438 Shares 363,000 Est. Cost $19.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,419 Shares 369,121 Est. Cost $11.35 Unrealized +30.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $7,395 Shares 805,595 Est. Cost $12.66 Unrealized -30.2%
SYMETRA FINL CORP 0.0%
Value ($000) $7,383 Shares 314,700 Est. Cost $15.99 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $7,313 Shares 311,743 Est. Cost $24.28 Unrealized
CYNOSURE INC 0.0%
Value ($000) $7,290 Shares 237,700 Est. Cost $26.56 Unrealized
FBR & CO 0.0%
Value ($000) $7,254 Shares 313,901 Est. Cost $25.13 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,194 Shares 263,904 Est. Cost $22.14 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $7,165 Shares 296,054 Est. Cost $25.66 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $7,162 Shares 373,583 Est. Cost $15.08 Unrealized +21.8%
TRINITY BIOTECH PLC 0.0%
Value ($000) $7,142 Shares 371,000 Est. Cost $17.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,140 Shares 73,500 Est. Cost $50.97 Unrealized +46.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,124 Shares 257,200 Est. Cost $18.22 Unrealized +4.4%
AMRC AMERESCO INC 0.0%
Value ($000) $7,106 Shares 960,313 Est. Cost $8.19 Unrealized -19.4%
CRVL CORVEL CORP 0.0%
Value ($000) $7,102 Shares 206,386 Est. Cost $8.56 Unrealized +36.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $7,070 Shares 367,866 Est. Cost $21.46 Unrealized -8.4%
MAGNETEK INC 0.0%
Value ($000) $7,045 Shares 182,883 Est. Cost $18.47 Unrealized
ZAGG INC 0.0%
Value ($000) $7,040 Shares 811,991 Est. Cost $4.88 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $6,962 Shares 562,359 Est. Cost $8.70 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6,950 Shares 707,006 Est. Cost $11.68 Unrealized
RAYTHEON CO 0.0%
Value ($000) $6,937 Shares 63,500 Est. Cost $94.12 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,926 Shares 1,599,527 Est. Cost $4.22 Unrealized +1.6%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $6,892 Shares 1,375,604 Est. Cost $17.60 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $6,880 Shares 3,017,596 Est. Cost $5.12 Unrealized -48.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,879 Shares 294,600 Est. Cost $19.38 Unrealized +7.3%
TRIANGLE PETE CORP 0.0%
Value ($000) $6,850 Shares 1,361,867 Est. Cost $8.69 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6,837 Shares 126,000 Est. Cost $47.10 Unrealized -1.3%
BOWL AMER INC 0.0%
Value ($000) $6,821 Shares 483,102 Est. Cost $12.75 Unrealized
TEXTURA CORP 0.0%
Value ($000) $6,819 Shares 250,900 Est. Cost $23.96 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $6,800 Shares 356,000 Est. Cost $24.92 Unrealized -30.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,594 Shares 181,000 Est. Cost $25.47 Unrealized +16.2%
SPARTAN MTRS INC 0.0%
Value ($000) $6,576 Shares 1,355,793 Est. Cost $5.92 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $6,510 Shares 2,037,654 Est. Cost $2.78 Unrealized +13.4%
UGI UGI CORP NEW 0.0%
Value ($000) $6,498 Shares 199,400 Est. Cost $32.72 Unrealized +7.2%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $6,486 Shares 1,099,319 Est. Cost $6.15 Unrealized -10.8%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $6,471 Shares 489,460 Est. Cost $13.17 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $6,453 Shares 382,305 Est. Cost $13.37 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $6,436 Shares 334,000 Est. Cost $30.36 Unrealized -31.3%
CENTERSTATE BANKS INC 0.0%
Value ($000) $6,379 Shares 535,641 Est. Cost $9.16 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6,310 Shares 141,800 Est. Cost $32.54 Unrealized +6.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,219 Shares 176,975 Est. Cost $29.55 Unrealized +17.6%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,181 Shares 454,803 Est. Cost $11.82 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $6,180 Shares 400,000 Est. Cost $15.45 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $6,156 Shares 312,500 Est. Cost $20.44 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $6,138 Shares 1,557,848 Est. Cost $7.83 Unrealized
ANADIGICS INC 0.0%
Value ($000) $6,073 Shares 4,465,395 Est. Cost $1.87 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,069 Shares 186,000 Est. Cost $31.41 Unrealized +3.3%
SUPPORT COM INC 0.0%
Value ($000) $5,986 Shares 3,836,959 Est. Cost $3.51 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $5,957 Shares 370,000 Est. Cost $12.27 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $5,946 Shares 486,580 Est. Cost $9.41 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,884 Shares 284,366 Est. Cost $14.10 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $5,853 Shares 345,098 Est. Cost $12.06 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $5,846 Shares 186,000 Est. Cost $19.10 Unrealized +45.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,837 Shares 120,000 Est. Cost $21.53 Unrealized -6.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,832 Shares 260,000 Est. Cost $22.43 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,807 Shares 351,500 Est. Cost $14.15 Unrealized +9.4%
PRSU VIAD CORP 0.0%
Value ($000) $5,795 Shares 208,306 Est. Cost $16.91 Unrealized +53.6%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $5,788 Shares 605,400 Est. Cost $12.07 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $5,746 Shares 187,900 Est. Cost $30.75 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $5,612 Shares 612,713 Est. Cost $10.81 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $5,504 Shares 148,765 Est. Cost $23.82 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5,459 Shares 232,712 Est. Cost $19.09 Unrealized +13.6%
GENESEE & WYO INC 0.0%
Value ($000) $5,449 Shares 56,500 Est. Cost $96.75 Unrealized
MFA FINL INC 0.0%
Value ($000) $5,439 Shares 692,000 Est. Cost $8.45 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,418 Shares 114,000 Est. Cost $35.94 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value ($000) $5,402 Shares 482,746 Est. Cost $11.19 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,399 Shares 199,973 Est. Cost $11.52 Unrealized +104.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $5,397 Shares 50,430 Est. Cost $41.40 Unrealized +61.7%
BIOAMBER INC 0.0%
Value ($000) $5,393 Shares 619,179 Est. Cost $8.56 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,353 Shares 111,100 Est. Cost $41.58 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,343 Shares 206,300 Est. Cost $20.64 Unrealized +25.4%
WABCO HLDGS INC 0.0%
Value ($000) $5,333 Shares 43,400 Est. Cost $74.69 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $5,330 Shares 498,105 Est. Cost $19.76 Unrealized -37.1%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5,254 Shares 173,300 Est. Cost $24.66 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,246 Shares 272,500 Est. Cost $8.11 Unrealized +110.0%
JOE ST JOE CO 0.0%
Value ($000) $5,234 Shares 282,000 Est. Cost $20.47 Unrealized -16.1%
SYNERGETICS USA INC 0.0%
Value ($000) $5,224 Shares 969,274 Est. Cost $3.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,217 Shares 250,700 Est. Cost $16.98 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $5,201 Shares 372,856 Est. Cost $8.02 Unrealized +19.1%
CTAS CINTAS CORP 0.0%
Value ($000) $5,200 Shares 63,700 Est. Cost $9.70 Unrealized +86.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5,175 Shares 949,500 Est. Cost $5.54 Unrealized +0.3%
CASTLE A M & CO 0.0%
Value ($000) $5,127 Shares 1,404,551 Est. Cost $10.65 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $5,057 Shares 863,200 Est. Cost $12.11 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $5,015 Shares 301,000 Est. Cost $12.13 Unrealized
EBIX INC 0.0%
Value ($000) $5,008 Shares 164,845 Est. Cost $12.01 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $5,002 Shares 1,420,882 Est. Cost $3.54 Unrealized +9.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,995 Shares 86,900 Est. Cost $44.27 Unrealized +17.3%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,966 Shares 2,086,495 Est. Cost $1.93 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $4,965 Shares 151,040 Est. Cost $14.64 Unrealized +77.3%
LAM RESEARCH CORP 0.0%
Value ($000) $4,959 Shares 70,600 Est. Cost $45.05 Unrealized
BLUE NILE INC 0.0%
Value ($000) $4,956 Shares 155,668 Est. Cost $28.47 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $4,909 Shares 1,963,517 Est. Cost $4.03 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $4,901 Shares 584,800 Est. Cost $6.65 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,901 Shares 224,800 Est. Cost $18.78 Unrealized -2.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,820 Shares 444,200 Est. Cost $5.66 Unrealized +34.4%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $4,812 Shares 1,743,451 Est. Cost $2.95 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $4,753 Shares 682,901 Est. Cost $8.55 Unrealized -33.1%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $4,696 Shares 355,197 Est. Cost $11.80 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4,696 Shares 684,545 Est. Cost $7.63 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $4,637 Shares 1,023,710 Est. Cost $4.36 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,609 Shares 326,869 Est. Cost $13.76 Unrealized
BLUCORA INC 0.0%
Value ($000) $4,575 Shares 334,930 Est. Cost $18.01 Unrealized
CALAMP CORP 0.0%
Value ($000) $4,569 Shares 282,200 Est. Cost $19.01 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,568 Shares 784,800 Est. Cost $3.86 Unrealized +39.3%
TECUMSEH PRODS CO 0.0%
Value ($000) $4,556 Shares 1,609,965 Est. Cost $3.42 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,546 Shares 143,094 Est. Cost $27.87 Unrealized +5.3%
QUIKSILVER INC 0.0%
Value ($000) $4,472 Shares 2,417,032 Est. Cost $4.58 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $4,470 Shares 421,710 Est. Cost $10.10 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,408 Shares 438,600 Est. Cost $8.79 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,373 Shares 668,721 Est. Cost $6.13 Unrealized +35.5%
AMBER RD INC 0.0%
Value ($000) $4,360 Shares 471,300 Est. Cost $10.34 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $4,344 Shares 119,608 Est. Cost $46.07 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4,303 Shares 193,060 Est. Cost $25.66 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $4,287 Shares 3,602,296 Est. Cost $2.39 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4,286 Shares 81,200 Est. Cost $80.62 Unrealized -17.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $4,223 Shares 31,600 Est. Cost $54.20 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $4,220 Shares 455,282 Est. Cost $8.00 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $4,198 Shares 679,232 Est. Cost $6.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,160 Shares 60,400 Est. Cost $52.06 Unrealized +19.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,134 Shares 50,331 Est. Cost $52.47 Unrealized +41.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $4,127 Shares 966,476 Est. Cost $4.61 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $4,115 Shares 81,500 Est. Cost $27.74 Unrealized +56.1%
PENN VA CORP 0.0%
Value ($000) $4,107 Shares 633,760 Est. Cost $4.82 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,098 Shares 214,800 Est. Cost $17.67 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $4,050 Shares 100,545 Est. Cost $19.63 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $4,046 Shares 166,630 Est. Cost $15.76 Unrealized +19.3%
OCLARO INC 0.0%
Value ($000) $4,027 Shares 2,033,903 Est. Cost $1.79 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,018 Shares 55,134 Est. Cost $12.85 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,992 Shares 241,774 Est. Cost $46.86 Unrealized -55.7%
UCP INC 0.0%
Value ($000) $3,980 Shares 457,500 Est. Cost $14.84 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,978 Shares 1,095,903 Est. Cost $3.19 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $3,976 Shares 350,647 Est. Cost $17.28 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,965 Shares 92,000 Est. Cost $37.40 Unrealized +3.5%
CLEARONE INC 0.0%
Value ($000) $3,939 Shares 369,498 Est. Cost $8.51 Unrealized
NEONODE INC 0.0%
Value ($000) $3,937 Shares 1,241,961 Est. Cost $3.96 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,925 Shares 203,800 Est. Cost $19.54 Unrealized -7.9%
WASTE CONNECTIONS INC 0.0%
Value ($000) $3,923 Shares 81,500 Est. Cost $46.00 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $3,920 Shares 808,316 Est. Cost $6.30 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3,883 Shares 391,400 Est. Cost $8.70 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,857 Shares 5,634 Est. Cost $602.69 Unrealized +9.5%
SIZMEK INC 0.0%
Value ($000) $3,837 Shares 528,550 Est. Cost $7.69 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $3,835 Shares 822,910 Est. Cost $3.90 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,828 Shares 51,000 Est. Cost $56.63 Unrealized +20.5%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3,783 Shares 105,400 Est. Cost $32.84 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,746 Shares 73,600 Est. Cost $46.58 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $3,724 Shares 360,200 Est. Cost $11.81 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $3,705 Shares 1,699,400 Est. Cost $6.99 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $3,691 Shares 138,100 Est. Cost $19.93 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $3,688 Shares 331,346 Est. Cost $11.13 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,678 Shares 138,744 Est. Cost $19.43 Unrealized +35.8%
ZIX CORP 0.0%
Value ($000) $3,666 Shares 932,800 Est. Cost $4.47 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,654 Shares 97,490 Est. Cost $16.88 Unrealized +95.9%
CUI GLOBAL INC 0.0%
Value ($000) $3,646 Shares 622,200 Est. Cost $10.52 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,632 Shares 318,600 Est. Cost $7.16 Unrealized -4.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $3,624 Shares 1,367,628 Est. Cost $2.82 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $3,572 Shares 563,450 Est. Cost $8.55 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $3,569 Shares 150,000 Est. Cost $13.13 Unrealized
NATUZZI S P A 0.0%
Value ($000) $3,564 Shares 2,096,300 Est. Cost $2.17 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,546 Shares 21,500 Est. Cost $61.26 Unrealized +58.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3,533 Shares 112,900 Est. Cost $19.10 Unrealized +22.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,531 Shares 98,961 Est. Cost $16.55 Unrealized +47.5%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3,483 Shares 1,105,703 Est. Cost $4.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,470 Shares 197,608 Est. Cost $10.73 Unrealized +30.4%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,466 Shares 388,600 Est. Cost $8.92 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,453 Shares 58,600 Est. Cost $10.01 Unrealized +26.2%
UHAL AMERCO 0.0%
Value ($000) $3,450 Shares 10,442 Est. Cost $26.42 Unrealized +17.0%
TELENAV INC 0.0%
Value ($000) $3,448 Shares 435,400 Est. Cost $5.24 Unrealized
AVINGER INC 0.0%
Value ($000) $3,438 Shares 310,000 Est. Cost $11.09 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $3,425 Shares 302,295 Est. Cost $22.79 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,410 Shares 197,000 Est. Cost $18.37 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $3,381 Shares 2,268,937 Est. Cost $4.83 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,368 Shares 28,600 Est. Cost $40.38 Unrealized +52.7%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,362 Shares 667,099 Est. Cost $4.51 Unrealized 0.0%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $3,340 Shares 13,133 Est. Cost $202.21 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,309 Shares 793,604 Est. Cost $3.40 Unrealized +12.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,303 Shares 335,712 Est. Cost $11.64 Unrealized -10.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,299 Shares 122,221 Est. Cost $18.26 Unrealized -3.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,244 Shares 185,806 Est. Cost $15.74 Unrealized +5.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,242 Shares 53,600 Est. Cost $42.56 Unrealized +1.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,231 Shares 266,385 Est. Cost $9.86 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $3,227 Shares 97,840 Est. Cost $27.84 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $3,204 Shares 99,351 Est. Cost $16.75 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3,192 Shares 169,060 Est. Cost $10.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,184 Shares 56,000 Est. Cost $15.82 Unrealized +33.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3,183 Shares 80,200 Est. Cost $19.02 Unrealized +27.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $3,180 Shares 368,113 Est. Cost $22.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,180 Shares 55,700 Est. Cost $36.73 Unrealized +39.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $3,163 Shares 305,000 Est. Cost $5.90 Unrealized +84.7%
FISV FISERV INC 0.0%
Value ($000) $3,157 Shares 39,760 Est. Cost $24.35 Unrealized +56.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $3,129 Shares 55,526 Est. Cost $47.86 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,116 Shares 167,800 Est. Cost $23.51 Unrealized -29.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,111 Shares 102,200 Est. Cost $17.89 Unrealized +42.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,097 Shares 142,408 Est. Cost $9.03 Unrealized +14.4%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,093 Shares 375,352 Est. Cost $6.82 Unrealized
CARBONITE INC 0.0%
Value ($000) $3,054 Shares 213,600 Est. Cost $11.93 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3,041 Shares 311,300 Est. Cost $7.76 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,012 Shares 133,500 Est. Cost $18.82 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,966 Shares 200,000 Est. Cost $3.82 Unrealized +79.3%
QAD INC 0.0%
Value ($000) $2,957 Shares 122,200 Est. Cost $24.20 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,930 Shares 1,566,620 Est. Cost $5.18 Unrealized -52.5%
KEY ENERGY SVCS INC 0.0%
Value ($000) $2,929 Shares 1,609,197 Est. Cost $5.72 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $2,902 Shares 342,600 Est. Cost $9.11 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,901 Shares 288,075 Est. Cost $9.22 Unrealized -8.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,890 Shares 105,597 Est. Cost $27.37 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $2,880 Shares 403,408 Est. Cost $4.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,859 Shares 194,900 Est. Cost $47.85 Unrealized -66.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,855 Shares 240,700 Est. Cost $5.12 Unrealized +123.6%
PROS HOLDINGS INC 0.0%
Value ($000) $2,817 Shares 114,012 Est. Cost $24.72 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,807 Shares 183,720 Est. Cost $10.52 Unrealized +20.1%
ADVENT SOFTWARE INC 0.0%
Value ($000) $2,801 Shares 63,500 Est. Cost $35.29 Unrealized
PMFG INC 0.0%
Value ($000) $2,797 Shares 601,597 Est. Cost $6.92 Unrealized
GLATFELTER 0.0%
Value ($000) $2,782 Shares 101,058 Est. Cost $25.04 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2,779 Shares 38,489 Est. Cost $52.93 Unrealized +34.0%
UNITED ONLINE INC 0.0%
Value ($000) $2,775 Shares 174,171 Est. Cost $14.57 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $2,771 Shares 40,000 Est. Cost $64.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,735 Shares 33,700 Est. Cost $53.36 Unrealized +42.3%
DYAX CORP 0.0%
Value ($000) $2,718 Shares 162,200 Est. Cost $3.46 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2,702 Shares 120,100 Est. Cost $10.44 Unrealized +75.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,695 Shares 86,000 Est. Cost $23.25 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $2,682 Shares 1,131,500 Est. Cost $3.73 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $2,662 Shares 372,827 Est. Cost $7.01 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,657 Shares 2,813,833 Est. Cost $2.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,656 Shares 37,200 Est. Cost $57.11 Unrealized +13.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $2,653 Shares 235,000 Est. Cost $11.29 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,647 Shares 115,000 Est. Cost $23.39 Unrealized -4.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,641 Shares 103,200 Est. Cost $15.49 Unrealized +51.8%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,635 Shares 46,238 Est. Cost $42.16 Unrealized
ULTRATECH INC 0.0%
Value ($000) $2,622 Shares 151,200 Est. Cost $28.10 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,614 Shares 555,000 Est. Cost $10.23 Unrealized -43.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,604 Shares 69,900 Est. Cost $25.38 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2,602 Shares 23,500 Est. Cost $110.72 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,564 Shares 25,709 Est. Cost $96.69 Unrealized +3.4%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $2,556 Shares 65,683 Est. Cost $33.03 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2,549 Shares 154,200 Est. Cost $13.70 Unrealized +17.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $2,530 Shares 32,500 Est. Cost $57.04 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,530 Shares 192,100 Est. Cost $13.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,528 Shares 194,034 Est. Cost $12.07 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,476 Shares 112,500 Est. Cost $13.83 Unrealized +46.4%
VALU VALUE LINE INC 0.0%
Value ($000) $2,469 Shares 169,000 Est. Cost $8.99 Unrealized +72.7%
IHS INC 0.0%
Value ($000) $2,469 Shares 21,700 Est. Cost $113.78 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,454 Shares 41,000 Est. Cost $47.59 Unrealized +23.5%
FORESTAR GROUP INC 0.0%
Value ($000) $2,444 Shares 155,000 Est. Cost $20.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,442 Shares 47,500 Est. Cost $32.47 Unrealized +41.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,436 Shares 40,000 Est. Cost $40.49 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $2,435 Shares 635,807 Est. Cost $3.83 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $2,403 Shares 146,863 Est. Cost $16.36 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,390 Shares 83,700 Est. Cost $28.55 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2,389 Shares 2,342,000 Est. Cost $1.69 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $2,388 Shares 362,400 Est. Cost $20.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,371 Shares 38,612 Est. Cost $43.33 Unrealized +17.7%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2,361 Shares 292,580 Est. Cost $7.43 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2,361 Shares 303,900 Est. Cost $2.66 Unrealized +37.8%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $2,340 Shares 1,078,200 Est. Cost $6.02 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,333 Shares 60,000 Est. Cost $21.06 Unrealized
NIC INC 0.0%
Value ($000) $2,301 Shares 130,200 Est. Cost $17.67 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2,282 Shares 48,216 Est. Cost $43.23 Unrealized +6.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,276 Shares 47,900 Est. Cost $26.21 Unrealized +40.9%
LRAD CORP 0.0%
Value ($000) $2,268 Shares 965,100 Est. Cost $1.34 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,255 Shares 220,684 Est. Cost $9.05 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $2,249 Shares 291,345 Est. Cost $27.73 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,246 Shares 24,150 Est. Cost $53.06 Unrealized +50.6%
ECHELON CORP 0.0%
Value ($000) $2,230 Shares 2,347,586 Est. Cost $2.14 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,224 Shares 39,400 Est. Cost $24.88 Unrealized +143.9%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,221 Shares 63,537 Est. Cost $32.91 Unrealized +0.2%
POLYCOM INC 0.0%
Value ($000) $2,211 Shares 165,000 Est. Cost $10.96 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,206 Shares 57,400 Est. Cost $28.97 Unrealized +24.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2,201 Shares 174,100 Est. Cost $11.75 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $2,199 Shares 1,717,797 Est. Cost $1.08 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $2,199 Shares 42,900 Est. Cost $34.21 Unrealized +20.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $2,197 Shares 646,214 Est. Cost $3.42 Unrealized
RADISYS CORP 0.0%
Value ($000) $2,197 Shares 1,021,857 Est. Cost $4.19 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $2,168 Shares 3,335,000 Est. Cost $1.19 Unrealized
QUMU CORP 0.0%
Value ($000) $2,168 Shares 161,800 Est. Cost $12.80 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $2,141 Shares 116,727 Est. Cost $12.24 Unrealized +45.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,122 Shares 9,000 Est. Cost $199.99 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value ($000) $2,062 Shares 577,500 Est. Cost $4.65 Unrealized
TANGOE INC 0.0%
Value ($000) $2,042 Shares 147,955 Est. Cost $13.80 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,038 Shares 128,000 Est. Cost $19.90 Unrealized -14.1%
PSYCHEMEDICS CORP 0.0%
Value ($000) $2,038 Shares 122,800 Est. Cost $10.74 Unrealized
MODEL N INC 0.0%
Value ($000) $2,021 Shares 169,000 Est. Cost $10.19 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,984 Shares 104,238 Est. Cost $12.64 Unrealized +51.7%
INOD INNODATA INC 0.0%
Value ($000) $1,984 Shares 751,589 Est. Cost $3.09 Unrealized -12.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,968 Shares 86,385 Est. Cost $21.13 Unrealized +7.2%
GREATBATCH INC 0.0%
Value ($000) $1,967 Shares 34,001 Est. Cost $38.50 Unrealized
RCS CAP CORP 0.0%
Value ($000) $1,958 Shares 184,000 Est. Cost $11.52 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1,937 Shares 348,400 Est. Cost $5.34 Unrealized -0.6%
WPX ENERGY INC 0.0%
Value ($000) $1,924 Shares 176,000 Est. Cost $18.47 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,921 Shares 15,450 Est. Cost $99.11 Unrealized +20.4%
STAMPS COM INC 0.0%
Value ($000) $1,904 Shares 28,300 Est. Cost $63.58 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,904 Shares 274,695 Est. Cost $12.18 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,903 Shares 48,600 Est. Cost $15.60 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,903 Shares 707,577 Est. Cost $2.78 Unrealized -2.6%
GATX GATX CORP 0.0%
Value ($000) $1,850 Shares 31,900 Est. Cost $45.12 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,847 Shares 64,700 Est. Cost $29.14 Unrealized -14.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,839 Shares 8,000 Est. Cost $105.05 Unrealized +51.5%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $1,826 Shares 255,085 Est. Cost $10.62 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $1,815 Shares 334,265 Est. Cost $5.53 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,812 Shares 39,500 Est. Cost $41.66 Unrealized +11.2%
OLN OLIN CORP 0.0%
Value ($000) $1,807 Shares 56,400 Est. Cost $18.89 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,798 Shares 15,500 Est. Cost $90.76 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,768 Shares 28,400 Est. Cost $11.23 Unrealized +19.4%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,763 Shares 491,107 Est. Cost $2.81 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,751 Shares 33,900 Est. Cost $40.05 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $1,722 Shares 67,571 Est. Cost $28.86 Unrealized +0.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,712 Shares 900,800 Est. Cost $4.54 Unrealized -48.6%
SPARK NETWORKS INC 0.0%
Value ($000) $1,708 Shares 422,700 Est. Cost $4.27 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $1,701 Shares 726,969 Est. Cost $2.34 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $1,694 Shares 1,254,545 Est. Cost $2.31 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1,692 Shares 218,894 Est. Cost $7.73 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,686 Shares 40,500 Est. Cost $37.58 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $1,662 Shares 160,000 Est. Cost $12.39 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,647 Shares 35,080 Est. Cost $42.74 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1,641 Shares 191,000 Est. Cost $9.97 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,636 Shares 29,150 Est. Cost $24.93 Unrealized +19.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,624 Shares 71,100 Est. Cost $15.49 Unrealized +39.6%
CHGG CHEGG INC 0.0%
Value ($000) $1,590 Shares 200,000 Est. Cost $7.52 Unrealized -1.2%
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $1,589 Shares 52,908 Est. Cost $28.64 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $1,565 Shares 724,751 Est. Cost $11.82 Unrealized
MOSYS INC 0.0%
Value ($000) $1,552 Shares 739,275 Est. Cost $2.43 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,551 Shares 165,400 Est. Cost $18.94 Unrealized -36.9%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $1,550 Shares 503,385 Est. Cost $3.04 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,517 Shares 335,671 Est. Cost $10.11 Unrealized -59.7%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $1,488 Shares 85,400 Est. Cost $14.86 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1,473 Shares 415,000 Est. Cost $3.55 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,454 Shares 37,100 Est. Cost $54.55 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,420 Shares 123,300 Est. Cost $11.19 Unrealized +0.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,419 Shares 83,000 Est. Cost $8.00 Unrealized 0.0%
FINISAR CORP 0.0%
Value ($000) $1,411 Shares 66,100 Est. Cost $17.33 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,403 Shares 66,600 Est. Cost $58.11 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,395 Shares 22,100 Est. Cost $67.40 Unrealized +1.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,389 Shares 50,000 Est. Cost $16.44 Unrealized +65.8%
BOINGO WIRELESS INC 0.0%
Value ($000) $1,368 Shares 181,390 Est. Cost $6.81 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $1,361 Shares 481,000 Est. Cost $9.40 Unrealized
ENVIVIO INC 0.0%
Value ($000) $1,331 Shares 751,908 Est. Cost $2.01 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $1,326 Shares 192,133 Est. Cost $5.29 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $1,310 Shares 58,977 Est. Cost $22.21 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,288 Shares 45,512 Est. Cost $22.49 Unrealized -10.2%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,262 Shares 77,700 Est. Cost $15.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,253 Shares 26,300 Est. Cost $41.38 Unrealized -10.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 944,980 Est. Cost $2.20 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,238 Shares 116,800 Est. Cost $9.16 Unrealized
OHA INVT CORP 0.0%
Value ($000) $1,216 Shares 230,820 Est. Cost $4.69 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,214 Shares 68,200 Est. Cost $17.80 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,202 Shares 62,800 Est. Cost $18.67 Unrealized -4.3%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,190 Shares 153,400 Est. Cost $7.76 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,156 Shares 22,204 Est. Cost $20.87 Unrealized +16.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,139 Shares 29,300 Est. Cost $25.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,135 Shares 20,100 Est. Cost $43.03 Unrealized +8.9%
PHARMERICA CORP 0.0%
Value ($000) $1,128 Shares 40,000 Est. Cost $14.95 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,109 Shares 47,769 Est. Cost $7.16 Unrealized +77.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,100 Shares 61,400 Est. Cost $17.39 Unrealized -0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,099 Shares 10,300 Est. Cost $62.61 Unrealized +38.6%
PARKER DRILLING CO 0.0%
Value ($000) $1,080 Shares 309,500 Est. Cost $7.13 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,072 Shares 21,974 Est. Cost $42.89 Unrealized -10.2%
KOFAX LTD 0.0%
Value ($000) $1,062 Shares 97,000 Est. Cost $8.50 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,011 Shares 22,400 Est. Cost $49.61 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,008 Shares 33,000 Est. Cost $31.70 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $1,002 Shares 544,371 Est. Cost $1.19 Unrealized -14.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $998 Shares 45,800 Est. Cost $16.19 Unrealized +50.1%
AIRGAS INC 0.0%
Value ($000) $976 Shares 9,200 Est. Cost $95.44 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $968 Shares 112,854 Est. Cost $6.96 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $959 Shares 592,053 Est. Cost $2.02 Unrealized
AEROPOSTALE 0.0%
Value ($000) $954 Shares 275,000 Est. Cost $5.88 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $951 Shares 4,426 Est. Cost $153.14 Unrealized +33.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $937 Shares 6,261 Est. Cost $79.86 Unrealized +68.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $923 Shares 100,000 Est. Cost $9.23 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $916 Shares 18,260 Est. Cost $50.72 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $910 Shares 90,000 Est. Cost $10.11 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $904 Shares 10,211 Est. Cost $45.20 Unrealized +56.6%
ATENTO S A 0.0%
Value ($000) $902 Shares 75,900 Est. Cost $10.45 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $902 Shares 234,400 Est. Cost $2.63 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $900 Shares 40,300 Est. Cost $23.17 Unrealized
SPARTON CORP 0.0%
Value ($000) $899 Shares 36,700 Est. Cost $17.57 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $898 Shares 44,000 Est. Cost $8.37 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $897 Shares 68,200 Est. Cost $10.66 Unrealized +6.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $889 Shares 60,000 Est. Cost $13.32 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $888 Shares 14,250 Est. Cost $20.69 Unrealized +43.5%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $882 Shares 13,900 Est. Cost $68.20 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $878 Shares 40,050 Est. Cost $10.50 Unrealized +105.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 59,147 Est. Cost $8.16 Unrealized +38.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $861 Shares 58,300 Est. Cost $18.22 Unrealized -30.2%
CORE LABORATORIES N V 0.0%
Value ($000) $857 Shares 8,200 Est. Cost $120.37 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $855 Shares 58,050 Est. Cost $3.24 Unrealized +31.3%
EML EASTERN CO 0.0%
Value ($000) $850 Shares 42,350 Est. Cost $12.16 Unrealized +27.3%
GOLD STD VENTURES CORP 0.0%
Value ($000) $827 Shares 1,965,100 Est. Cost $0.63 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $815 Shares 57,740 Est. Cost $14.11 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $785 Shares 66,724 Est. Cost $10.99 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $770 Shares 282,131 Est. Cost $2.48 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $766 Shares 114,000 Est. Cost $8.30 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $761 Shares 14,500 Est. Cost $33.65 Unrealized +61.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $760 Shares 25,000 Est. Cost $23.92 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $731 Shares 445,448 Est. Cost $2.56 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $722 Shares 481,229 Est. Cost $3.14 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $701 Shares 20,000 Est. Cost $23.55 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $701 Shares 40,200 Est. Cost $9.14 Unrealized +10.3%
GTLS CHART INDS INC 0.0%
Value ($000) $687 Shares 19,600 Est. Cost $61.13 Unrealized -47.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $679 Shares 1,510,500 Est. Cost $0.69 Unrealized -24.4%
SEMILEDS CORP 0.0%
Value ($000) $668 Shares 1,109,705 Est. Cost $1.49 Unrealized
REIS INC 0.0%
Value ($000) $641 Shares 25,000 Est. Cost $19.18 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $638 Shares 183,400 Est. Cost $4.53 Unrealized -20.0%
AURICO GOLD INC 0.0%
Value ($000) $618 Shares 223,250 Est. Cost $4.37 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $617 Shares 199,061 Est. Cost $9.76 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $617 Shares 9,600 Est. Cost $52.16 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $611 Shares 24,227 Est. Cost $24.48 Unrealized +11.2%
MAG SILVER CORP 0.0%
Value ($000) $591 Shares 96,050 Est. Cost $6.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $583 Shares 4,200 Est. Cost $55.02 Unrealized +83.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $576 Shares 41,510 Est. Cost $11.30 Unrealized -2.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $576 Shares 40,033 Est. Cost $16.75 Unrealized -15.6%
STAGE STORES INC 0.0%
Value ($000) $573 Shares 25,000 Est. Cost $19.57 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $569 Shares 213,159 Est. Cost $3.45 Unrealized
BROADSOFT INC 0.0%
Value ($000) $569 Shares 17,000 Est. Cost $29.01 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $545 Shares 45,545 Est. Cost $11.97 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $543 Shares 142,828 Est. Cost $7.55 Unrealized -50.3%
MSCI MSCI INC 0.0%
Value ($000) $533 Shares 8,700 Est. Cost $35.34 Unrealized +40.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $529 Shares 70,000 Est. Cost $5.79 Unrealized
CUBIC CORP 0.0%
Value ($000) $514 Shares 9,923 Est. Cost $48.10 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $512 Shares 38,312 Est. Cost $15.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $511 Shares 20,000 Est. Cost $21.42 Unrealized +8.5%
AEP INDS INC 0.0%
Value ($000) $506 Shares 9,200 Est. Cost $55.49 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $485 Shares 29,822 Est. Cost $10.50 Unrealized +18.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 78,600 Est. Cost $7.82 Unrealized -21.6%
BSQUARE CORP 0.0%
Value ($000) $463 Shares 98,675 Est. Cost $2.75 Unrealized
LIBBEY INC 0.0%
Value ($000) $459 Shares 11,500 Est. Cost $39.14 Unrealized
XOOM CORP 0.0%
Value ($000) $454 Shares 30,900 Est. Cost $19.02 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $444 Shares 56,900 Est. Cost $6.68 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $439 Shares 47,000 Est. Cost $6.48 Unrealized +34.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $438 Shares 80,040 Est. Cost $16.38 Unrealized -42.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $435 Shares 12,800 Est. Cost $3.45 Unrealized +112.5%
MARKIT LTD 0.0%
Value ($000) $430 Shares 16,000 Est. Cost $23.35 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $423 Shares 12,900 Est. Cost $32.79 Unrealized
PC-TEL INC 0.0%
Value ($000) $403 Shares 50,400 Est. Cost $8.43 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $390 Shares 16,700 Est. Cost $14.41 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $388 Shares 95,000 Est. Cost $5.08 Unrealized -16.9%
VANTIV INC 0.0%
Value ($000) $377 Shares 10,000 Est. Cost $27.60 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $377 Shares 120,000 Est. Cost $2.59 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $372 Shares 8,832 Est. Cost $39.63 Unrealized +4.6%
EXETER RES CORP 0.0%
Value ($000) $371 Shares 721,500 Est. Cost $0.70 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $369 Shares 615,000 Est. Cost $1.29 Unrealized
NEOVASC INC 0.0%
Value ($000) $360 Shares 40,000 Est. Cost $6.23 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $351 Shares 15,000 Est. Cost $29.96 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $349 Shares 71,900 Est. Cost $4.74 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $343 Shares 7,000 Est. Cost $49.00 Unrealized
BIOLASE INC 0.0%
Value ($000) $336 Shares 166,581 Est. Cost $2.02 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $332 Shares 57,000 Est. Cost $6.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $317 Shares 15,100 Est. Cost $18.86 Unrealized -14.7%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $312 Shares 57,500 Est. Cost $7.00 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $311 Shares 91,200 Est. Cost $3.98 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $301 Shares 14,831 Est. Cost $20.30 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $301 Shares 14,107 Est. Cost $15.16 Unrealized +29.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $300 Shares 6,000 Est. Cost $68.83 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $298 Shares 9,000 Est. Cost $12.54 Unrealized +16.0%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $295 Shares 10,500 Est. Cost $28.10 Unrealized
MFC INDL LTD 0.0%
Value ($000) $284 Shares 70,000 Est. Cost $7.94 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $262 Shares 19,700 Est. Cost $13.30 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $256 Shares 8,800 Est. Cost $23.31 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $251 Shares 7,420 Est. Cost $26.33 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $251 Shares 17,500 Est. Cost $14.34 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $249 Shares 24,233 Est. Cost $8.79 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $241 Shares 12,500 Est. Cost $19.28 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $232 Shares 16,500 Est. Cost $16.35 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $228 Shares 12,900 Est. Cost $15.14 Unrealized
TEARLAB CORP 0.0%
Value ($000) $225 Shares 113,000 Est. Cost $7.28 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $217 Shares 18,600 Est. Cost $7.76 Unrealized +49.8%
CIVEO CORP 0.0%
Value ($000) $212 Shares 83,400 Est. Cost $25.03 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $210 Shares 39,250 Est. Cost $13.39 Unrealized -45.9%
CONNECTURE INC 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $10.35 Unrealized
GIGAMON INC 0.0%
Value ($000) $202 Shares 9,500 Est. Cost $19.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $200 Shares 7,000 Est. Cost $27.23 Unrealized +1.0%
ANGIES LIST INC 0.0%
Value ($000) $194 Shares 33,000 Est. Cost $5.88 Unrealized
SANDISK CORP 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $75.60 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $189 Shares 10,100 Est. Cost $18.71 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $188 Shares 2,300 Est. Cost $22.70 Unrealized +54.5%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $186 Shares 21,133 Est. Cost $8.43 Unrealized +3.9%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $182 Shares 53,557 Est. Cost $5.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $182 Shares 5,500 Est. Cost $13.98 Unrealized +4.4%
MC MOELIS & CO 0.0%
Value ($000) $178 Shares 5,900 Est. Cost $13.04 Unrealized +8.8%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $169 Shares 38,000 Est. Cost $4.65 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $53.60 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $165 Shares 848 Est. Cost $107.75 Unrealized +57.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $164 Shares 23,500 Est. Cost $46.00 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $155 Shares 2,400 Est. Cost $11.67 Unrealized +17.6%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $146 Shares 50,000 Est. Cost $4.24 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $143 Shares 21,100 Est. Cost $6.78 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $142 Shares 86,997 Est. Cost $2.73 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $136 Shares 6,000 Est. Cost $22.67 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $134 Shares 28,600 Est. Cost $7.79 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $123 Shares 22,249 Est. Cost $6.65 Unrealized -0.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $6.80 Unrealized +41.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $121 Shares 1,900 Est. Cost $53.59 Unrealized +18.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $50.64 Unrealized +50.6%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $113 Shares 4,600 Est. Cost $24.24 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $110 Shares 345,000 Est. Cost $0.94 Unrealized
S L INDS INC 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $33.64 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $10.50 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $46.82 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $101 Shares 3,800 Est. Cost $26.32 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $59.64 Unrealized
TRECORA RES 0.0%
Value ($000) $96 Shares 7,841 Est. Cost $12.48 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $93 Shares 4,900 Est. Cost $15.34 Unrealized +19.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $92 Shares 5,200 Est. Cost $17.11 Unrealized 0.0%
STEINER LEISURE LTD 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $45.44 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $9.59 Unrealized +5.9%
TEJON RANCH CO 0.0%
Value ($000) $88 Shares 109,707 Est. Cost $2.50 Unrealized
C D I CORP 0.0%
Value ($000) $86 Shares 6,100 Est. Cost $15.41 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $83 Shares 8,400 Est. Cost $11.68 Unrealized -23.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $83 Shares 9,900 Est. Cost $7.03 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $82 Shares 4,100 Est. Cost $20.00 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $79 Shares 7,300 Est. Cost $11.30 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $79 Shares 4,100 Est. Cost $19.22 Unrealized +0.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $78 Shares 11,700 Est. Cost $6.24 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $77 Shares 5,200 Est. Cost $14.81 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $56.31 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $73 Shares 3,400 Est. Cost $8.31 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $77.93 Unrealized +3.6%
VICR VICOR CORP 0.0%
Value ($000) $71 Shares 4,694 Est. Cost $6.65 Unrealized +94.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $22.67 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $14.87 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $59 Shares 800 Est. Cost $69.39 Unrealized +4.6%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $58 Shares 102,100 Est. Cost $7.98 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $56 Shares 7,100 Est. Cost $7.04 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $44.81 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $55.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $22.44 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 19,400 Est. Cost $2.68 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $52 Shares 35,600 Est. Cost $4.23 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $20.75 Unrealized -0.4%
RR MEDIA LTD 0.0%
Value ($000) $51 Shares 6,600 Est. Cost $9.09 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $4.44 Unrealized
K12 INC 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $15.63 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $23.80 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $25.71 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $8.43 Unrealized +18.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 3,300 Est. Cost $7.24 Unrealized +79.8%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $4.93 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $43 Shares 4,800 Est. Cost $8.71 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $19.55 Unrealized
FREDS INC 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $16.80 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $50.29 Unrealized +22.0%
MED MEDIFAST INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $22.24 Unrealized +8.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $8.77 Unrealized +33.4%
NUTRI SYS INC NEW 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $13.77 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $40 Shares 11,400 Est. Cost $4.96 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $31.05 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $38 Shares 3,700 Est. Cost $14.05 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $37 Shares 124,000 Est. Cost $1.47 Unrealized -75.7%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $0.63 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $34 Shares 29,700 Est. Cost $3.00 Unrealized -63.9%
MOLYCORP INC DEL 0.0%
Value ($000) $33 Shares 84,375 Est. Cost $5.54 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $30 Shares 5,090 Est. Cost $8.04 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $29 Shares 9,000 Est. Cost $1.53 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $21.71 Unrealized -2.9%
AXGN AXOGEN INC 0.0%
Value ($000) $28 Shares 8,000 Est. Cost $3.83 Unrealized -10.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $10.27 Unrealized 0.0%
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $27 Shares 4,400 Est. Cost $5.91 Unrealized
ENERNOC INC 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $14.86 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $25 Shares 5,100 Est. Cost $4.26 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $24 Shares 2,765 Est. Cost $8.04 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $23 Shares 2,910 Est. Cost $10.73 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $22 Shares 2,975 Est. Cost $7.79 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $12.83 Unrealized -6.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $22 Shares 8,900 Est. Cost $5.29 Unrealized -24.7%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $20 Shares 1,002 Est. Cost $56.86 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $29.60 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $13.50 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $14.43 Unrealized -57.7%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $17 Shares 7,200 Est. Cost $2.36 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $11 Shares 500 Est. Cost $33.75 Unrealized
JASON INDS INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.60 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.78 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.69 Unrealized +83.4%