ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $26.43B (100.0% shares, 0.0% debt)

Holdings (1,233)

BKE BUCKLE INC 1.3%
Value $332M Shares 6,501,190 Est. Cost Unrealized
THO THOR INDS INC 1.2%
Value $321M Shares 5,075,360 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 1.0%
Value $267M Shares 2,268,420 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value $248M Shares 4,062,166 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.9%
Value $248M Shares 9,938,217 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.9%
Value $230M Shares 6,775,742 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.9%
Value $228M Shares 6,732,418 Est. Cost Unrealized
VMI VALMONT INDS INC 0.8%
Value $218M Shares 1,776,325 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value $218M Shares 4,813,841 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.8%
Value $215M Shares 441,273 Est. Cost Unrealized
BED BATH & BEYOND INC 0.8%
Value $210M Shares 2,740,035 Est. Cost Unrealized
AVX CORP NEW 0.8%
Value $205M Shares 14,393,818 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $188M Shares 2,880,539 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $186M Shares 3,651,624 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.7%
Value $184M Shares 2,513,098 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $184M Shares 5,732,311 Est. Cost Unrealized
CGNX COGNEX CORP 0.7%
Value $174M Shares 3,512,604 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.7%
Value $172M Shares 3,739,743 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.6%
Value $171M Shares 6,548,488 Est. Cost Unrealized
CPRT COPART INC 0.6%
Value $168M Shares 4,465,392 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.6%
Value $165M Shares 2,375,201 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.6%
Value $151M Shares 2,354,800 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $150M Shares 2,687,655 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.6%
Value $148M Shares 6,179,673 Est. Cost Unrealized
ANIXTER INTL INC 0.6%
Value $148M Shares 1,948,630 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.6%
Value $148M Shares 957,011 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $148M Shares 1,664,357 Est. Cost Unrealized
TOWERS WATSON & CO 0.6%
Value $147M Shares 1,112,606 Est. Cost Unrealized
GCO GENESCO INC 0.5%
Value $145M Shares 2,029,205 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.5%
Value $142M Shares 1,976,705 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value $141M Shares 2,121,100 Est. Cost Unrealized
RVTY PERKINELMER INC 0.5%
Value $140M Shares 2,740,100 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $139M Shares 10,031,043 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value $138M Shares 2,284,884 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.5%
Value $136M Shares 3,208,847 Est. Cost Unrealized
UNIT CORP 0.5%
Value $135M Shares 4,807,300 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.5%
Value $126M Shares 3,226,144 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $126M Shares 2,311,278 Est. Cost Unrealized
FINISH LINE INC 0.5%
Value $125M Shares 5,107,200 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value $125M Shares 3,340,583 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $125M Shares 1,666,008 Est. Cost Unrealized
EME EMCOR GROUP INC 0.5%
Value $121M Shares 2,594,039 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.5%
Value $121M Shares 3,404,200 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.4%
Value $117M Shares 2,885,667 Est. Cost Unrealized
PLANTRONICS INC NEW 0.4%
Value $116M Shares 2,186,719 Est. Cost Unrealized
TER TERADYNE INC 0.4%
Value $114M Shares 6,055,028 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value $113M Shares 662,633 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.4%
Value $109M Shares 2,632,897 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.4%
Value $108M Shares 7,473,313 Est. Cost Unrealized
KMT KENNAMETAL INC 0.4%
Value $108M Shares 3,211,555 Est. Cost Unrealized
HUBBELL INC 0.4%
Value $106M Shares 966,218 Est. Cost Unrealized
GNTX GENTEX CORP 0.4%
Value $106M Shares 5,772,698 Est. Cost Unrealized
SOTHEBYS 0.4%
Value $105M Shares 2,482,867 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value $105M Shares 2,558,659 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $103M Shares 1,429,274 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $102M Shares 1,184,112 Est. Cost Unrealized
ADTRAN INC 0.4%
Value $102M Shares 5,441,079 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $101M Shares 1,656,490 Est. Cost Unrealized
ENS ENERSYS 0.4%
Value $101M Shares 1,569,985 Est. Cost Unrealized
IOSP INNOSPEC INC 0.4%
Value $101M Shares 2,170,550 Est. Cost Unrealized
CBT CABOT CORP 0.4%
Value $101M Shares 2,237,000 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $100M Shares 1,078,067 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $98.73M Shares 1,239,499 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value $97.49M Shares 2,211,235 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value $96.03M Shares 3,110,770 Est. Cost Unrealized
NEENAH PAPER INC 0.4%
Value $95.2M Shares 1,522,198 Est. Cost Unrealized
POOL POOL CORPORATION 0.4%
Value $92.6M Shares 1,327,400 Est. Cost Unrealized
SF STIFEL FINL CORP 0.3%
Value $89.97M Shares 1,613,777 Est. Cost Unrealized
NTGR NETGEAR INC 0.3%
Value $89.03M Shares 2,707,775 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $88.91M Shares 3,020,068 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $87.09M Shares 1,016,904 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $86.57M Shares 1,904,376 Est. Cost Unrealized
TNC TENNANT CO 0.3%
Value $86.29M Shares 1,320,033 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $85.52M Shares 2,252,934 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $85.22M Shares 3,083,290 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $84.47M Shares 1,690,380 Est. Cost Unrealized
FN FABRINET 0.3%
Value $84.04M Shares 4,425,299 Est. Cost Unrealized
WADDELL & REED FINL INC 0.3%
Value $83.69M Shares 1,689,400 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $83.57M Shares 1,679,803 Est. Cost Unrealized
CONVERGYS CORP 0.3%
Value $83.36M Shares 3,644,806 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value $83.18M Shares 2,188,987 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $82.87M Shares 2,477,549 Est. Cost Unrealized
WMK WEIS MKTS INC 0.3%
Value $81.46M Shares 1,637,033 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $78.96M Shares 4,622,699 Est. Cost Unrealized
CATO CATO CORP NEW 0.3%
Value $75.55M Shares 1,907,810 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value $74.92M Shares 1,225,346 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $74.29M Shares 1,091,380 Est. Cost Unrealized
FSTR FOSTER L B CO 0.3%
Value $74.11M Shares 1,560,780 Est. Cost Unrealized
CNXN P C CONNECTION 0.3%
Value $73.65M Shares 2,822,775 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $73.36M Shares 6,182,590 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value $73.19M Shares 1,551,917 Est. Cost Unrealized
DIEBOLD INC 0.3%
Value $71.6M Shares 2,019,100 Est. Cost Unrealized
CIRCOR INTL INC 0.3%
Value $71.11M Shares 1,300,039 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $71.08M Shares 1,017,040 Est. Cost Unrealized
DSW INC 0.3%
Value $70.85M Shares 1,920,981 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.3%
Value $70.3M Shares 2,243,131 Est. Cost Unrealized
NEWPORT CORP 0.3%
Value $70.03M Shares 3,674,260 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $69.47M Shares 907,591 Est. Cost Unrealized
MANTECH INTL CORP 0.3%
Value $69.42M Shares 2,045,448 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value $68.76M Shares 2,837,818 Est. Cost Unrealized
DAN DANA HLDG CORP 0.2%
Value $65.92M Shares 3,115,252 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $65.59M Shares 1,184,374 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $64.4M Shares 694,706 Est. Cost Unrealized
DREW INDS INC 0.2%
Value $64.31M Shares 1,044,960 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $63.46M Shares 1,039,194 Est. Cost Unrealized
STERIS CORP 0.2%
Value $63.42M Shares 902,541 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.2%
Value $63.18M Shares 2,247,719 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $62.94M Shares 750,600 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $62.88M Shares 9,140,289 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $62.64M Shares 717,900 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $62.51M Shares 1,998,385 Est. Cost Unrealized
ADVISORY BRD CO 0.2%
Value $61.83M Shares 1,160,500 Est. Cost Unrealized
PARTNERRE LTD 0.2%
Value $61.76M Shares 540,227 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $60.96M Shares 1,598,300 Est. Cost Unrealized
LNN LINDSAY CORP 0.2%
Value $60.26M Shares 790,282 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $60.03M Shares 661,794 Est. Cost Unrealized
MEDICINES CO 0.2%
Value $58.32M Shares 2,081,370 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $58.12M Shares 1,235,859 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $57.65M Shares 1,613,841 Est. Cost Unrealized
NVR NVR INC 0.2%
Value $57.51M Shares 43,282 Est. Cost Unrealized
WAB WABTEC CORP 0.2%
Value $57.16M Shares 601,669 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $57.09M Shares 877,700 Est. Cost Unrealized
COHERENT INC 0.2%
Value $56.76M Shares 873,686 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value $56.6M Shares 892,926 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.2%
Value $55.48M Shares 878,825 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $55.43M Shares 1,242,541 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $55.11M Shares 1,803,991 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $53.95M Shares 1,594,250 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $53.79M Shares 1,022,832 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $53.47M Shares 1,416,660 Est. Cost Unrealized
ANALOGIC CORP 0.2%
Value $52.4M Shares 576,495 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $52.27M Shares 386,700 Est. Cost Unrealized
ROG ROGERS CORP 0.2%
Value $52.26M Shares 635,672 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $51.96M Shares 1,821,847 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $49.7M Shares 752,300 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $49.62M Shares 1,373,245 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $49.46M Shares 1,927,408 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $49.23M Shares 1,253,613 Est. Cost Unrealized
HWKN HAWKINS INC 0.2%
Value $49.13M Shares 1,293,180 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $48.69M Shares 3,007,549 Est. Cost Unrealized
MKL MARKEL CORP 0.2%
Value $48.14M Shares 62,600 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $47.68M Shares 3,019,506 Est. Cost Unrealized
DTS INC 0.2%
Value $47.37M Shares 1,390,329 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $47.33M Shares 5,089,153 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $46.53M Shares 179,178 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $46.5M Shares 771,175 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $46.17M Shares 3,970,145 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $44.84M Shares 1,695,302 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value $44.66M Shares 2,071,312 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.2%
Value $44.4M Shares 555,600 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $44.1M Shares 2,621,694 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $43.72M Shares 920,471 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $43.59M Shares 879,793 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value $43.47M Shares 1,331,863 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.2%
Value $43.45M Shares 2,474,486 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $43.1M Shares 465,345 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $42.73M Shares 908,446 Est. Cost Unrealized
OIS OIL STS INTL INC 0.2%
Value $42.71M Shares 1,074,003 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.2%
Value $42.52M Shares 2,247,438 Est. Cost Unrealized
UTI WORLDWIDE INC 0.2%
Value $42.35M Shares 3,443,500 Est. Cost Unrealized
MMS MAXIMUS INC 0.2%
Value $42.15M Shares 631,420 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $42.03M Shares 351,988 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $41.97M Shares 535,696 Est. Cost Unrealized
ACETO CORP 0.2%
Value $41.91M Shares 1,905,066 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $41.8M Shares 867,500 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $41.67M Shares 344,900 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value $41.63M Shares 1,939,900 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $41.29M Shares 674,501 Est. Cost Unrealized
STEIN MART INC 0.2%
Value $41.17M Shares 3,306,720 Est. Cost Unrealized
BRC BRADY CORP 0.2%
Value $40.9M Shares 1,445,835 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $40.9M Shares 1,356,472 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $40.8M Shares 634,325 Est. Cost Unrealized
AAON AAON INC 0.2%
Value $40.67M Shares 1,657,811 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.2%
Value $40.26M Shares 401,385 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $39.78M Shares 4,536,506 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $39.55M Shares 869,877 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $39.43M Shares 975,976 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $39.29M Shares 1,249,750 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $39.09M Shares 1,368,650 Est. Cost Unrealized
KBR KBR INC 0.1%
Value $39.04M Shares 2,696,336 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $39.02M Shares 339,084 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $38.88M Shares 1,828,577 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $38.71M Shares 2,129,242 Est. Cost Unrealized
MTS SYS CORP 0.1%
Value $38.66M Shares 511,017 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $38.65M Shares 2,485,388 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $38.64M Shares 1,212,760 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $38.59M Shares 1,575,266 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $38.09M Shares 599,700 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $38.04M Shares 1,582,882 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $37.77M Shares 1,037,766 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $37.62M Shares 1,649,358 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $37.45M Shares 507,223 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $36.76M Shares 668,200 Est. Cost Unrealized
EXAR CORP 0.1%
Value $36.19M Shares 3,601,411 Est. Cost Unrealized
LANDAUER INC 0.1%
Value $36.08M Shares 1,026,600 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $36.01M Shares 1,017,158 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $35.95M Shares 1,362,296 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $35.94M Shares 498,025 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $35.62M Shares 409,794 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $35.48M Shares 1,333,299 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $34.86M Shares 3,539,476 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $34.44M Shares 909,197 Est. Cost Unrealized
ATRION CORP 0.1%
Value $34.4M Shares 99,553 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $34.27M Shares 214,203 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $33.64M Shares 1,057,865 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $33.18M Shares 3,818,494 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $33.11M Shares 2,042,674 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $33.04M Shares 898,703 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $33.01M Shares 1,316,339 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $32.91M Shares 1,667,186 Est. Cost Unrealized
RAVEN INDS INC 0.1%
Value $32.69M Shares 1,597,598 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $32.45M Shares 364,978 Est. Cost Unrealized
II VI INC 0.1%
Value $32.33M Shares 1,751,114 Est. Cost Unrealized
CHASE CORP 0.1%
Value $32.31M Shares 738,974 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $31.64M Shares 2,123,584 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $31.15M Shares 1,250,960 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $31.13M Shares 730,000 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $30.67M Shares 2,001,787 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $30.6M Shares 1,775,774 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $30.49M Shares 1,704,502 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $30.09M Shares 1,006,492 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $30.01M Shares 548,359 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $30M Shares 1,240,223 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $29.47M Shares 309,700 Est. Cost Unrealized
MD MEDNAX INC 0.1%
Value $29.47M Shares 406,433 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $29.45M Shares 829,274 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $29.32M Shares 2,760,419 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $29.3M Shares 1,177,847 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $29.27M Shares 718,000 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $29.22M Shares 693,645 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $29.01M Shares 620,600 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $28.87M Shares 673,228 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $28.87M Shares 648,097 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $28.8M Shares 3,240,072 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $28.7M Shares 468,782 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $28.53M Shares 866,368 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $28.42M Shares 2,927,089 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $28.27M Shares 1,015,627 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $28.14M Shares 428,588 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $27.99M Shares 1,347,064 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $27.95M Shares 1,060,707 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.7M Shares 84,300 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $27.64M Shares 4,645,879 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $27.59M Shares 731,559 Est. Cost Unrealized
TIDEWATER INC 0.1%
Value $27.54M Shares 1,438,827 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $27.47M Shares 243,892 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $27.23M Shares 727,500 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $26.82M Shares 431,627 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $26.77M Shares 1,558,235 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $26.58M Shares 783,615 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $26.57M Shares 385,100 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $26.57M Shares 345,500 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $26.45M Shares 1,064,282 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $26.29M Shares 501,551 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $26.27M Shares 1,744,506 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $26.26M Shares 484,000 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $26.22M Shares 875,507 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value $26.2M Shares 1,984,654 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $26.07M Shares 1,343,342 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $26.06M Shares 199,300 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $25.64M Shares 1,039,846 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $25.55M Shares 521,370 Est. Cost Unrealized
RENTRAK CORP 0.1%
Value $25.55M Shares 459,810 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $25.47M Shares 539,206 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $25.43M Shares 1,702,058 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $25.42M Shares 1,471,151 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $25.4M Shares 1,172,800 Est. Cost Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value $25.36M Shares 317,500 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $25.33M Shares 1,091,150 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $25.29M Shares 478,620 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $25.19M Shares 383,494 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.1%
Value $25.09M Shares 1,981,962 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $25.09M Shares 529,591 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $25.02M Shares 778,639 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $24.96M Shares 991,200 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $24.94M Shares 1,295,664 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $24.46M Shares 229,200 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value $24.45M Shares 1,580,359 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $24.4M Shares 2,708,589 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $24.33M Shares 610,698 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $24.32M Shares 637,411 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $24.29M Shares 672,978 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $24.23M Shares 502,590 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $24.19M Shares 438,473 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $24.18M Shares 865,500 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $24.05M Shares 1,111,739 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $23.88M Shares 420,525 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $23.87M Shares 538,013 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $23.73M Shares 1,356,172 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value $23.57M Shares 509,900 Est. Cost Unrealized
GRAFTECH INTL LTD 0.1%
Value $23.49M Shares 6,038,607 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $23.46M Shares 2,129,085 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $23.14M Shares 1,144,900 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $22.81M Shares 800,350 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $22.75M Shares 3,810,400 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $22.73M Shares 1,291,216 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $22.72M Shares 1,850,519 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $22.55M Shares 569,112 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $22.43M Shares 242,600 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $22.41M Shares 556,700 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $22.39M Shares 781,786 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $22.19M Shares 975,800 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.1%
Value $22.17M Shares 816,520 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $22.15M Shares 1,169,450 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $22.03M Shares 2,264,100 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $21.72M Shares 791,608 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $21.64M Shares 1,809,000 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $21.54M Shares 1,617,427 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $21.5M Shares 677,809 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $21.48M Shares 690,263 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $21.44M Shares 1,764,890 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $21.39M Shares 193,000 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $21.27M Shares 1,296,007 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value $21.25M Shares 822,814 Est. Cost Unrealized
TRC COS INC 0.1%
Value $21.16M Shares 2,543,615 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $21.05M Shares 838,161 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $21M Shares 514,102 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $20.99M Shares 1,250,400 Est. Cost Unrealized
SEACHANGE INTL INC 0.1%
Value $20.98M Shares 2,672,844 Est. Cost Unrealized
TEAM INC 0.1%
Value $20.94M Shares 537,198 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.1%
Value $20.94M Shares 623,700 Est. Cost Unrealized
BEMIS INC 0.1%
Value $20.9M Shares 451,300 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $20.74M Shares 1,358,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $20.63M Shares 281,800 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $20.61M Shares 2,223,655 Est. Cost Unrealized
IXYS CORP 0.1%
Value $20.57M Shares 1,669,255 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $20.56M Shares 406,196 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $20.47M Shares 515,039 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $20.47M Shares 475,837 Est. Cost Unrealized
CRAY INC 0.1%
Value $20.41M Shares 726,657 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $20.34M Shares 523,080 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $20.3M Shares 619,998 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $20.27M Shares 258,200 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $20.26M Shares 2,486,419 Est. Cost Unrealized
AEGION CORP 0.1%
Value $20.26M Shares 1,122,489 Est. Cost Unrealized
ROVI CORP 0.1%
Value $20.06M Shares 1,101,484 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $20M Shares 780,227 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $19.89M Shares 738,449 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $19.86M Shares 213,026 Est. Cost Unrealized
ALX ALEXANDERS INC 0.1%
Value $19.84M Shares 43,462 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $19.81M Shares 795,100 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $19.76M Shares 246,000 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $19.74M Shares 794,503 Est. Cost Unrealized
INTERSIL CORP 0.1%
Value $19.7M Shares 1,375,707 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $19.58M Shares 392,745 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $19.58M Shares 579,700 Est. Cost Unrealized
DATALINK CORP 0.1%
Value $19.57M Shares 1,625,710 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $19.52M Shares 649,861 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $19.51M Shares 755,641 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.1%
Value $19.43M Shares 2,158,950 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $19.35M Shares 3,499,626 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value $19.31M Shares 417,373 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $19.22M Shares 1,009,077 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $19.16M Shares 384,012 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $19.03M Shares 2,046,500 Est. Cost Unrealized
QLOGIC CORP 0.1%
Value $19.01M Shares 1,289,500 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $18.95M Shares 1,488,365 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $18.95M Shares 1,227,872 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $18.89M Shares 1,015,600 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $18.84M Shares 372,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $18.8M Shares 332,000 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $18.77M Shares 625,446 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $18.74M Shares 4,220,958 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $18.7M Shares 1,354,841 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $18.68M Shares 678,700 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $18.66M Shares 777,578 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $18.63M Shares 1,128,300 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $18.39M Shares 265,603 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $18.24M Shares 700,800 Est. Cost Unrealized
GAP GAP INC DEL 0.1%
Value $18.24M Shares 421,000 Est. Cost Unrealized
ROUSE PPTYS INC 0.1%
Value $18.23M Shares 961,474 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $18.15M Shares 245,520 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $18M Shares 4,487,643 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.99M Shares 222,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $17.96M Shares 1,149,400 Est. Cost Unrealized
SWIFT TRANSN CO 0.1%
Value $17.92M Shares 688,573 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $17.85M Shares 856,740 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $17.8M Shares 1,020,663 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $17.7M Shares 2,421,382 Est. Cost Unrealized
ENVESTNET INC 0.1%
Value $17.64M Shares 314,631 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $17.4M Shares 1,694,015 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $17.35M Shares 384,225 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $17.25M Shares 518,788 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $17.19M Shares 335,000 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $17.18M Shares 172,830 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $17.18M Shares 1,885,606 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $17.06M Shares 1,042,900 Est. Cost Unrealized
FERRO CORP 0.1%
Value $17M Shares 1,354,470 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $16.93M Shares 518,900 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $16.91M Shares 709,300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $16.85M Shares 581,900 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $16.79M Shares 315,100 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $16.78M Shares 239,264 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $16.75M Shares 960,200 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $16.68M Shares 565,166 Est. Cost Unrealized
COWEN GROUP INC NEW 0.1%
Value $16.52M Shares 3,176,835 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $16.51M Shares 2,604,300 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $16.5M Shares 758,163 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $16.48M Shares 763,000 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $16.46M Shares 284,500 Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $16.15M Shares 301,410 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $16.15M Shares 837,450 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $16.05M Shares 564,253 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value $16.01M Shares 524,746 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $15.99M Shares 760,211 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $15.94M Shares 1,425,680 Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $15.89M Shares 680,000 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $15.8M Shares 263,614 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $15.71M Shares 528,427 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $15.67M Shares 796,042 Est. Cost Unrealized
MICREL INC 0.1%
Value $15.65M Shares 1,037,600 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value $15.62M Shares 1,343,093 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $15.51M Shares 341,178 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $15.44M Shares 1,836,384 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.1%
Value $15.43M Shares 988,905 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $15.37M Shares 378,000 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $15.24M Shares 405,455 Est. Cost Unrealized
AMERICAN NATL INS CO 0.1%
Value $15.23M Shares 154,793 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $15.13M Shares 1,061,400 Est. Cost Unrealized
VIACOM INC NEW 0.1%
Value $15.09M Shares 221,000 Est. Cost Unrealized
AGL RES INC 0.1%
Value $15.05M Shares 303,158 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $15.05M Shares 286,047 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.1%
Value $14.96M Shares 1,383,525 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $14.95M Shares 857,616 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $14.91M Shares 345,131 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $14.89M Shares 1,067,488 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $14.85M Shares 438,166 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.1%
Value $14.68M Shares 1,667,567 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value $14.57M Shares 298,197 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $14.54M Shares 667,003 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $14.54M Shares 441,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $14.48M Shares 1,537,426 Est. Cost Unrealized
GAIAM INC 0.1%
Value $14.47M Shares 1,984,470 Est. Cost Unrealized
EVINE LIVE INC 0.1%
Value $14.42M Shares 2,149,508 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $14.39M Shares 1,106,742 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $14.37M Shares 1,612,300 Est. Cost Unrealized
KEMET CORP 0.1%
Value $14.33M Shares 3,460,370 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $14.31M Shares 85,095 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $14.3M Shares 808,400 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $14.3M Shares 1,171,049 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $14.26M Shares 362,900 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $14.22M Shares 658,298 Est. Cost Unrealized
PGT INC 0.1%
Value $14.08M Shares 1,260,348 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $14.04M Shares 713,933 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.1%
Value $14.02M Shares 335,200 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $13.94M Shares 566,986 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $13.89M Shares 494,020 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $13.84M Shares 524,811 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.1%
Value $13.79M Shares 1,282,016 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $13.78M Shares 1,396,406 Est. Cost Unrealized
KVHI KVH INDS INC 0.1%
Value $13.78M Shares 911,215 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $13.7M Shares 1,500,462 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $13.7M Shares 161,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $13.69M Shares 1,610,560 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $13.69M Shares 110,000 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $13.67M Shares 456,100 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $13.65M Shares 682,961 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $13.64M Shares 594,555 Est. Cost Unrealized
ANSYS INC 0.1%
Value $13.64M Shares 154,700 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $13.64M Shares 171,174 Est. Cost Unrealized
RES RPC INC 0.1%
Value $13.62M Shares 1,063,362 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $13.62M Shares 663,040 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $13.59M Shares 852,868 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $13.49M Shares 955,344 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.1%
Value $13.45M Shares 2,069,627 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $13.41M Shares 511,608 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.1%
Value $13.41M Shares 1,482,176 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $13.4M Shares 2,080,440 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $13.37M Shares 1,804,815 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $13.37M Shares 195,000 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $13.32M Shares 181,741 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $13.27M Shares 631,725 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $13.21M Shares 496,823 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $13.18M Shares 1,307,763 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $13.12M Shares 3,145,505 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $13.07M Shares 1,183,700 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $12.93M Shares 579,374 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $12.89M Shares 301,014 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.88M Shares 538,656 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $12.85M Shares 334,995 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $12.84M Shares 212,210 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $12.82M Shares 1,576,422 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $12.8M Shares 534,153 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12.8M Shares 1,333,683 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $12.75M Shares 795,290 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $12.73M Shares 1,435,520 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $12.73M Shares 4,028,560 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $12.72M Shares 262,000 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $12.71M Shares 523,064 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value $12.69M Shares 1,173,053 Est. Cost Unrealized
MERITOR INC 0.0%
Value $12.63M Shares 1,001,544 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12.6M Shares 180,900 Est. Cost Unrealized
RPX CORP 0.0%
Value $12.54M Shares 871,100 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $12.51M Shares 177,400 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $12.5M Shares 296,910 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $12.41M Shares 449,510 Est. Cost Unrealized
HTO SJW CORP 0.0%
Value $12.38M Shares 400,400 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $12.37M Shares 698,075 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $12.36M Shares 291,331 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $12.34M Shares 651,600 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $12.25M Shares 494,977 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $12.24M Shares 504,300 Est. Cost Unrealized
TESCO CORP 0.0%
Value $12.24M Shares 1,076,296 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $12.2M Shares 188,101 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $12.2M Shares 362,000 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $12.12M Shares 329,641 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $12.11M Shares 177,086 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $12.1M Shares 969,200 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $12.09M Shares 2,012,131 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $12.07M Shares 289,814 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $12.04M Shares 1,494,022 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $12.03M Shares 1,524,246 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $12.01M Shares 883,984 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12M Shares 1,895,500 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.99M Shares 402,244 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $11.99M Shares 1,024,773 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $11.97M Shares 1,534,973 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $11.94M Shares 100,500 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $11.92M Shares 513,725 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $11.91M Shares 1,027,105 Est. Cost Unrealized
CIBER INC 0.0%
Value $11.89M Shares 2,886,581 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $11.81M Shares 441,403 Est. Cost Unrealized
INPHI CORP 0.0%
Value $11.75M Shares 659,185 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $11.7M Shares 1,233,700 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $11.69M Shares 285,337 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $11.64M Shares 2,310,887 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $11.59M Shares 1,105,780 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $11.53M Shares 722,557 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.46M Shares 1,603,108 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $11.45M Shares 148,617 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $11.4M Shares 702,132 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $11.39M Shares 172,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $11.26M Shares 1,839,500 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $11.22M Shares 61,900 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $11.21M Shares 580,500 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $11.19M Shares 462,388 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $11.18M Shares 1,656,093 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $11.14M Shares 1,701,217 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.09M Shares 746,025 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $11.08M Shares 972,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $11.05M Shares 332,884 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $11.05M Shares 240,639 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $11.02M Shares 1,751,135 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $11M Shares 611,580 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $10.98M Shares 163,600 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10.95M Shares 1,137,185 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $10.85M Shares 605,700 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $10.81M Shares 1,209,396 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $10.81M Shares 58,200 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $10.75M Shares 1,076,962 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $10.74M Shares 143,120 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $10.73M Shares 605,061 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $10.72M Shares 758,085 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $10.72M Shares 215,509 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $10.69M Shares 1,947,974 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $10.67M Shares 229,052 Est. Cost Unrealized
COLONY FINL INC 0.0%
Value $10.65M Shares 411,049 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $10.65M Shares 1,284,274 Est. Cost Unrealized
CARE COM INC 0.0%
Value $10.6M Shares 1,398,649 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $10.57M Shares 305,000 Est. Cost Unrealized
LANNET INC 0.0%
Value $10.53M Shares 155,480 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $10.48M Shares 112,500 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $10.38M Shares 1,691,104 Est. Cost Unrealized
FTD COS INC 0.0%
Value $10.25M Shares 342,400 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $10.21M Shares 1,707,850 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $10.19M Shares 289,100 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $10.16M Shares 640,810 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $10.16M Shares 697,803 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $10.13M Shares 175,500 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $10.13M Shares 146,500 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $10.11M Shares 316,155 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $10.08M Shares 530,700 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $10.08M Shares 434,100 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $10.03M Shares 347,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.987M Shares 1,497,368 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $9.964M Shares 121,443 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $9.935M Shares 779,841 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $9.9M Shares 213,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $9.788M Shares 313,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9.778M Shares 1,088,849 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $9.774M Shares 612,400 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $9.772M Shares 889,198 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $9.721M Shares 128,200 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $9.699M Shares 275,000 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $9.697M Shares 1,198,638 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $9.688M Shares 3,262,036 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $9.671M Shares 1,437,050 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $9.642M Shares 395,994 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $9.626M Shares 879,923 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $9.588M Shares 300,000 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $9.587M Shares 291,300 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $9.585M Shares 808,900 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $9.552M Shares 172,700 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $9.543M Shares 2,629,052 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $9.49M Shares 134,000 Est. Cost Unrealized
FEI CO 0.0%
Value $9.474M Shares 124,100 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $9.46M Shares 256,300 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $9.412M Shares 696,663 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.405M Shares 241,700 Est. Cost Unrealized
PREMIER INC 0.0%
Value $9.376M Shares 249,500 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $9.326M Shares 319,400 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $9.252M Shares 1,030,260 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $9.229M Shares 369,597 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $9.176M Shares 962,900 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $9.173M Shares 1,069,134 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $9.136M Shares 89,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.121M Shares 441,500 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $9.082M Shares 351,600 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $9.078M Shares 510,303 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $9.065M Shares 433,102 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.053M Shares 109,200 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $9.031M Shares 3,020,400 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $9.018M Shares 250,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $9.017M Shares 693,092 Est. Cost Unrealized
ALLETE INC 0.0%
Value $9.003M Shares 170,647 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.991M Shares 117,000 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.973M Shares 461,596 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $8.957M Shares 4,867,664 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $8.914M Shares 1,161,400 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $8.893M Shares 696,396 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $8.825M Shares 292,500 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8.777M Shares 505,900 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $8.675M Shares 711,066 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.64M Shares 167,800 Est. Cost Unrealized
GENCORP INC 0.0%
Value $8.58M Shares 370,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.562M Shares 319,614 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $8.549M Shares 659,623 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $8.492M Shares 315,000 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.48M Shares 408,500 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.471M Shares 360,759 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $8.461M Shares 1,596,382 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $8.427M Shares 2,827,818 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $8.421M Shares 254,500 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $8.374M Shares 507,800 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $8.367M Shares 885,419 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $8.365M Shares 220,781 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $8.356M Shares 1,999,149 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.329M Shares 287,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $8.323M Shares 418,882 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $8.232M Shares 111,950 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $8.178M Shares 166,765 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $8.136M Shares 591,299 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $7.995M Shares 288,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $7.933M Shares 601,427 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.869M Shares 140,300 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $7.852M Shares 1,993,000 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.8M Shares 121,586 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $7.77M Shares 150,400 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $7.705M Shares 154,200 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $7.69M Shares 734,500 Est. Cost Unrealized
PCM INC 0.0%
Value $7.653M Shares 819,369 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $7.611M Shares 279,600 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.597M Shares 564,380 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $7.574M Shares 286,138 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $7.572M Shares 318,837 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.555M Shares 229,000 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $7.543M Shares 535,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $7.533M Shares 1,685,184 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $7.521M Shares 243,625 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $7.501M Shares 1,378,791 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $7.469M Shares 658,634 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $7.453M Shares 1,508,774 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $7.438M Shares 363,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.419M Shares 369,121 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $7.395M Shares 805,595 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $7.383M Shares 314,700 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $7.313M Shares 311,743 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $7.29M Shares 237,700 Est. Cost Unrealized
FBR & CO 0.0%
Value $7.254M Shares 313,901 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.194M Shares 263,904 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $7.165M Shares 296,054 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $7.162M Shares 373,583 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $7.142M Shares 371,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.14M Shares 73,500 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.124M Shares 257,200 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $7.106M Shares 960,313 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $7.102M Shares 206,386 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7.07M Shares 367,866 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $7.045M Shares 182,883 Est. Cost Unrealized
ZAGG INC 0.0%
Value $7.04M Shares 811,991 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $6.962M Shares 562,359 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $6.95M Shares 707,006 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $6.937M Shares 63,500 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.926M Shares 1,599,527 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $6.892M Shares 1,375,604 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6.88M Shares 3,017,596 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $6.879M Shares 294,600 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $6.85M Shares 1,361,867 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.837M Shares 126,000 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.821M Shares 483,102 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $6.819M Shares 250,900 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $6.8M Shares 356,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.594M Shares 181,000 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $6.576M Shares 1,355,793 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $6.51M Shares 2,037,654 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $6.498M Shares 199,400 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $6.486M Shares 1,099,319 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $6.471M Shares 489,460 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.453M Shares 382,305 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $6.436M Shares 334,000 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $6.379M Shares 535,641 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $6.31M Shares 141,800 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6.219M Shares 176,975 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.181M Shares 454,803 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $6.18M Shares 400,000 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $6.156M Shares 312,500 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $6.138M Shares 1,557,848 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $6.073M Shares 4,465,395 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $6.069M Shares 186,000 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $5.986M Shares 3,836,959 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $5.957M Shares 370,000 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $5.946M Shares 486,580 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $5.884M Shares 284,366 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $5.853M Shares 345,098 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $5.846M Shares 186,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.837M Shares 120,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.832M Shares 260,000 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $5.807M Shares 351,500 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $5.795M Shares 208,306 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $5.788M Shares 605,400 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $5.746M Shares 187,900 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $5.612M Shares 612,713 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $5.504M Shares 148,765 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.459M Shares 232,712 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $5.449M Shares 56,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.439M Shares 692,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $5.418M Shares 114,000 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $5.402M Shares 482,746 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $5.399M Shares 199,973 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $5.397M Shares 50,430 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $5.393M Shares 619,179 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.353M Shares 111,100 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.343M Shares 206,300 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $5.333M Shares 43,400 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $5.33M Shares 498,105 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $5.254M Shares 173,300 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.246M Shares 272,500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $5.234M Shares 282,000 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $5.224M Shares 969,274 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $5.217M Shares 250,700 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.201M Shares 372,856 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $5.2M Shares 63,700 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.175M Shares 949,500 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $5.127M Shares 1,404,551 Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value $5.057M Shares 863,200 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $5.015M Shares 301,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $5.008M Shares 164,845 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $5.002M Shares 1,420,882 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.995M Shares 86,900 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $4.966M Shares 2,086,495 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $4.965M Shares 151,040 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $4.959M Shares 70,600 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $4.956M Shares 155,668 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $4.909M Shares 1,963,517 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $4.901M Shares 584,800 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $4.901M Shares 224,800 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.82M Shares 444,200 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $4.812M Shares 1,743,451 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $4.753M Shares 682,901 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $4.696M Shares 355,197 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $4.696M Shares 684,545 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $4.637M Shares 1,023,710 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.609M Shares 326,869 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $4.575M Shares 334,930 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $4.569M Shares 282,200 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.568M Shares 784,800 Est. Cost Unrealized
TECUMSEH PRODS CO 0.0%
Value $4.556M Shares 1,609,965 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.546M Shares 143,094 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value $4.472M Shares 2,417,032 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $4.47M Shares 421,710 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.408M Shares 438,600 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.373M Shares 668,721 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $4.36M Shares 471,300 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $4.344M Shares 119,608 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $4.303M Shares 193,060 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $4.287M Shares 3,602,296 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $4.286M Shares 81,200 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $4.223M Shares 31,600 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $4.22M Shares 455,282 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $4.198M Shares 679,232 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.16M Shares 60,400 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.134M Shares 50,331 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.127M Shares 966,476 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $4.115M Shares 81,500 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $4.107M Shares 633,760 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $4.098M Shares 214,800 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $4.05M Shares 100,545 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.046M Shares 166,630 Est. Cost Unrealized
OCLARO INC 0.0%
Value $4.027M Shares 2,033,903 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.018M Shares 55,134 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.992M Shares 241,774 Est. Cost Unrealized
UCP INC 0.0%
Value $3.98M Shares 457,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.978M Shares 1,095,903 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $3.976M Shares 350,647 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.965M Shares 92,000 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $3.939M Shares 369,498 Est. Cost Unrealized
NEONODE INC 0.0%
Value $3.937M Shares 1,241,961 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.925M Shares 203,800 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $3.923M Shares 81,500 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $3.92M Shares 808,316 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $3.883M Shares 391,400 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.857M Shares 5,634 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $3.837M Shares 528,550 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $3.835M Shares 822,910 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $3.828M Shares 51,000 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $3.783M Shares 105,400 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $3.746M Shares 73,600 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $3.724M Shares 360,200 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $3.705M Shares 1,699,400 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $3.691M Shares 138,100 Est. Cost Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $3.688M Shares 331,346 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.678M Shares 138,744 Est. Cost Unrealized
ZIX CORP 0.0%
Value $3.666M Shares 932,800 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.654M Shares 97,490 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $3.646M Shares 622,200 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.632M Shares 318,600 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $3.624M Shares 1,367,628 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.572M Shares 563,450 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $3.569M Shares 150,000 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.564M Shares 2,096,300 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.546M Shares 21,500 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.533M Shares 112,900 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.531M Shares 98,961 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $3.483M Shares 1,105,703 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.47M Shares 197,608 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $3.466M Shares 388,600 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3.453M Shares 58,600 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.45M Shares 10,442 Est. Cost Unrealized
TELENAV INC 0.0%
Value $3.448M Shares 435,400 Est. Cost Unrealized
AVINGER INC 0.0%
Value $3.438M Shares 310,000 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $3.425M Shares 302,295 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $3.41M Shares 197,000 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $3.381M Shares 2,268,937 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $3.368M Shares 28,600 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.362M Shares 667,099 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $3.34M Shares 13,133 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.309M Shares 793,604 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.303M Shares 335,712 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.299M Shares 122,221 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.244M Shares 185,806 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.242M Shares 53,600 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $3.231M Shares 266,385 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $3.227M Shares 97,840 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $3.204M Shares 99,351 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $3.192M Shares 169,060 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.184M Shares 56,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $3.183M Shares 80,200 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.18M Shares 368,113 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.18M Shares 55,700 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $3.163M Shares 305,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.157M Shares 39,760 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $3.129M Shares 55,526 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $3.116M Shares 167,800 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.111M Shares 102,200 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.097M Shares 142,408 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $3.093M Shares 375,352 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $3.054M Shares 213,600 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.041M Shares 311,300 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.012M Shares 133,500 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.966M Shares 200,000 Est. Cost Unrealized
QAD INC 0.0%
Value $2.957M Shares 122,200 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.93M Shares 1,566,620 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $2.929M Shares 1,609,197 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $2.902M Shares 342,600 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.901M Shares 288,075 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $2.89M Shares 105,597 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.88M Shares 403,408 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.859M Shares 194,900 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.855M Shares 240,700 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $2.817M Shares 114,012 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.807M Shares 183,720 Est. Cost Unrealized
ADVENT SOFTWARE INC 0.0%
Value $2.801M Shares 63,500 Est. Cost Unrealized
PMFG INC 0.0%
Value $2.797M Shares 601,597 Est. Cost Unrealized
GLATFELTER 0.0%
Value $2.782M Shares 101,058 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $2.779M Shares 38,489 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $2.775M Shares 174,171 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $2.771M Shares 40,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.735M Shares 33,700 Est. Cost Unrealized
DYAX CORP 0.0%
Value $2.718M Shares 162,200 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.702M Shares 120,100 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.695M Shares 86,000 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $2.682M Shares 1,131,500 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.662M Shares 372,827 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $2.657M Shares 2,813,833 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.656M Shares 37,200 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $2.653M Shares 235,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.647M Shares 115,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.641M Shares 103,200 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $2.635M Shares 46,238 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $2.622M Shares 151,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.614M Shares 555,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.604M Shares 69,900 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $2.602M Shares 23,500 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.564M Shares 25,709 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $2.556M Shares 65,683 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2.549M Shares 154,200 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2.53M Shares 192,100 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $2.53M Shares 32,500 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.528M Shares 194,034 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.476M Shares 112,500 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.469M Shares 169,000 Est. Cost Unrealized
IHS INC 0.0%
Value $2.469M Shares 21,700 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.454M Shares 41,000 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2.444M Shares 155,000 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.442M Shares 47,500 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.436M Shares 40,000 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $2.435M Shares 635,807 Est. Cost Unrealized
NV5 HLDGS INC 0.0%
Value $2.403M Shares 146,863 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.39M Shares 83,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $2.389M Shares 2,342,000 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $2.388M Shares 362,400 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $2.371M Shares 38,612 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $2.361M Shares 303,900 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.361M Shares 292,580 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2.34M Shares 1,078,200 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $2.333M Shares 60,000 Est. Cost Unrealized
NIC INC 0.0%
Value $2.301M Shares 130,200 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $2.282M Shares 48,216 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $2.276M Shares 47,900 Est. Cost Unrealized
LRAD CORP 0.0%
Value $2.268M Shares 965,100 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.255M Shares 220,684 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.249M Shares 291,345 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.246M Shares 24,150 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $2.23M Shares 2,347,586 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.224M Shares 39,400 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.221M Shares 63,537 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $2.211M Shares 165,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.206M Shares 57,400 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.201M Shares 174,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $2.199M Shares 1,717,797 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $2.199M Shares 42,900 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $2.197M Shares 646,214 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $2.197M Shares 1,021,857 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $2.168M Shares 3,335,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $2.168M Shares 161,800 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.141M Shares 116,727 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.122M Shares 9,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $2.062M Shares 577,500 Est. Cost Unrealized
TANGOE INC 0.0%
Value $2.042M Shares 147,955 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.038M Shares 128,000 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $2.038M Shares 122,800 Est. Cost Unrealized
MODEL N INC 0.0%
Value $2.021M Shares 169,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.984M Shares 751,589 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.984M Shares 104,238 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.968M Shares 86,385 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value $1.967M Shares 34,001 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $1.958M Shares 184,000 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.937M Shares 348,400 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.924M Shares 176,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.921M Shares 15,450 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.904M Shares 274,695 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $1.904M Shares 28,300 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.903M Shares 707,577 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.903M Shares 48,600 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.85M Shares 31,900 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.847M Shares 64,700 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.839M Shares 8,000 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $1.826M Shares 255,085 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $1.815M Shares 334,265 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.812M Shares 39,500 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.807M Shares 56,400 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.798M Shares 15,500 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.768M Shares 28,400 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.763M Shares 491,107 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.751M Shares 33,900 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $1.722M Shares 67,571 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.712M Shares 900,800 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $1.708M Shares 422,700 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $1.701M Shares 726,969 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.694M Shares 1,254,545 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1.692M Shares 218,894 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1.686M Shares 40,500 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value $1.662M Shares 160,000 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $1.647M Shares 35,080 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $1.641M Shares 191,000 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.636M Shares 29,150 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.624M Shares 71,100 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.59M Shares 200,000 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $1.589M Shares 52,908 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $1.565M Shares 724,751 Est. Cost Unrealized
MOSYS INC 0.0%
Value $1.552M Shares 739,275 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.551M Shares 165,400 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $1.55M Shares 503,385 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.517M Shares 335,671 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.488M Shares 85,400 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $1.473M Shares 415,000 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $1.454M Shares 37,100 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.42M Shares 123,300 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.419M Shares 83,000 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $1.411M Shares 66,100 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $1.403M Shares 66,600 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.395M Shares 22,100 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.389M Shares 50,000 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.368M Shares 181,390 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $1.361M Shares 481,000 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $1.331M Shares 751,908 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $1.326M Shares 192,133 Est. Cost Unrealized
REMY INTL INC NEW 0.0%
Value $1.31M Shares 58,977 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.288M Shares 45,512 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.262M Shares 77,700 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $1.253M Shares 26,300 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.238M Shares 116,800 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1.238M Shares 944,980 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $1.216M Shares 230,820 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.214M Shares 68,200 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.202M Shares 62,800 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.19M Shares 153,400 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.156M Shares 22,204 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $1.139M Shares 29,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.135M Shares 20,100 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $1.128M Shares 40,000 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.109M Shares 47,769 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.1M Shares 61,400 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.099M Shares 10,300 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $1.08M Shares 309,500 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.072M Shares 21,974 Est. Cost Unrealized
KOFAX LTD 0.0%
Value $1.062M Shares 97,000 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.011M Shares 22,400 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.008M Shares 33,000 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $1.002M Shares 544,371 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $998K Shares 45,800 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $976K Shares 9,200 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $968K Shares 112,854 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $959K Shares 592,053 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $954K Shares 275,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $951K Shares 4,426 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $937K Shares 6,261 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $923K Shares 100,000 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $916K Shares 18,260 Est. Cost Unrealized
ZOSANO PHARMA CORP 0.0%
Value $910K Shares 90,000 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $904K Shares 10,211 Est. Cost Unrealized
ATENTO S A 0.0%
Value $902K Shares 75,900 Est. Cost Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $902K Shares 234,400 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $900K Shares 40,300 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $899K Shares 36,700 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $898K Shares 44,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $897K Shares 68,200 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $889K Shares 60,000 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $888K Shares 14,250 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $882K Shares 13,900 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $878K Shares 40,050 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $861K Shares 58,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $861K Shares 59,147 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $857K Shares 8,200 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $855K Shares 58,050 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $850K Shares 42,350 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value $827K Shares 1,965,100 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $815K Shares 57,740 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $785K Shares 66,724 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $770K Shares 282,131 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $766K Shares 114,000 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $761K Shares 14,500 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $760K Shares 25,000 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $731K Shares 445,448 Est. Cost Unrealized
INTERPHASE CORP 0.0%
Value $722K Shares 481,229 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $701K Shares 40,200 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $701K Shares 20,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $687K Shares 19,600 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $679K Shares 1,510,500 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $668K Shares 1,109,705 Est. Cost Unrealized
REIS INC 0.0%
Value $641K Shares 25,000 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $638K Shares 183,400 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $618K Shares 223,250 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $617K Shares 9,600 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $617K Shares 199,061 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $611K Shares 24,227 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $591K Shares 96,050 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $583K Shares 4,200 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $576K Shares 40,033 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $576K Shares 41,510 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $573K Shares 25,000 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $569K Shares 17,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $569K Shares 213,159 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $545K Shares 45,545 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $543K Shares 142,828 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $533K Shares 8,700 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $529K Shares 70,000 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $514K Shares 9,923 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $512K Shares 38,312 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $511K Shares 20,000 Est. Cost Unrealized
AEP INDS INC 0.0%
Value $506K Shares 9,200 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $485K Shares 29,822 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $465K Shares 78,600 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $463K Shares 98,675 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $459K Shares 11,500 Est. Cost Unrealized
XOOM CORP 0.0%
Value $454K Shares 30,900 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $444K Shares 56,900 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $439K Shares 47,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $438K Shares 80,040 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $435K Shares 12,800 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $430K Shares 16,000 Est. Cost Unrealized
BROWN SHOE INC NEW 0.0%
Value $423K Shares 12,900 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $403K Shares 50,400 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $390K Shares 16,700 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $388K Shares 95,000 Est. Cost Unrealized
VANTIV INC 0.0%
Value $377K Shares 10,000 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $377K Shares 120,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $372K Shares 8,832 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $371K Shares 721,500 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $369K Shares 615,000 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $360K Shares 40,000 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $351K Shares 15,000 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $349K Shares 71,900 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $343K Shares 7,000 Est. Cost Unrealized
BIOLASE INC 0.0%
Value $336K Shares 166,581 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $332K Shares 57,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $317K Shares 15,100 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $312K Shares 57,500 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $311K Shares 91,200 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $301K Shares 14,107 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $301K Shares 14,831 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $300K Shares 6,000 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $298K Shares 9,000 Est. Cost Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $295K Shares 10,500 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $284K Shares 70,000 Est. Cost Unrealized
ALCENTRA CAP CORP 0.0%
Value $262K Shares 19,700 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $256K Shares 8,800 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $251K Shares 17,500 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $251K Shares 7,420 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $249K Shares 24,233 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $241K Shares 12,500 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $232K Shares 16,500 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $228K Shares 12,900 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $225K Shares 113,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $217K Shares 18,600 Est. Cost Unrealized
CIVEO CORP 0.0%
Value $212K Shares 83,400 Est. Cost Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $210K Shares 39,250 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $207K Shares 20,000 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $202K Shares 9,500 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $200K Shares 7,000 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $194K Shares 33,000 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $191K Shares 3,000 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $189K Shares 10,100 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $188K Shares 2,300 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $186K Shares 21,133 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $182K Shares 5,500 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $182K Shares 53,557 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $178K Shares 5,900 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $169K Shares 38,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $168K Shares 4,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $165K Shares 848 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $164K Shares 23,500 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $155K Shares 2,400 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $146K Shares 50,000 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $143K Shares 21,100 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $142K Shares 86,997 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $136K Shares 6,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $134K Shares 28,600 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $123K Shares 22,249 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $122K Shares 2,000 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $121K Shares 1,900 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $114K Shares 2,100 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $113K Shares 4,600 Est. Cost Unrealized
MIDWAY GOLD CORP 0.0%
Value $110K Shares 345,000 Est. Cost Unrealized
S L INDS INC 0.0%
Value $107K Shares 2,500 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $106K Shares 12,000 Est. Cost Unrealized
IPC HEALTHCARE INC 0.0%
Value $103K Shares 2,200 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $101K Shares 3,800 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $99,000 Shares 2,000 Est. Cost Unrealized
TRECORA RES 0.0%
Value $96,000 Shares 7,841 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $93,000 Shares 4,900 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $92,000 Shares 5,200 Est. Cost Unrealized
STEINER LEISURE LTD 0.0%
Value $90,000 Shares 1,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $89,000 Shares 10,000 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $88,000 Shares 109,707 Est. Cost Unrealized
C D I CORP 0.0%
Value $86,000 Shares 6,100 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $83,000 Shares 8,400 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $83,000 Shares 9,900 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $82,000 Shares 4,100 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $79,000 Shares 4,100 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $79,000 Shares 7,300 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $78,000 Shares 11,700 Est. Cost Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $77,000 Shares 5,200 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $75,000 Shares 1,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $73,000 Shares 1,000 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $73,000 Shares 3,400 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $71,000 Shares 4,694 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $68,000 Shares 3,000 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $60,000 Shares 2,500 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $59,000 Shares 800 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $58,000 Shares 102,100 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value $56,000 Shares 7,100 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $55,000 Shares 1,100 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $52,000 Shares 35,600 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $52,000 Shares 2,800 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $52,000 Shares 1,700 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $52,000 Shares 19,400 Est. Cost Unrealized
RR MEDIA LTD 0.0%
Value $51,000 Shares 6,600 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $50,000 Shares 4,000 Est. Cost Unrealized
K12 INC 0.0%
Value $50,000 Shares 3,200 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $49,000 Shares 2,100 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $47,000 Shares 3,000 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 3,300 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,000 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $43,000 Shares 4,800 Est. Cost Unrealized
FREDS INC 0.0%
Value $43,000 Shares 2,500 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $43,000 Shares 2,200 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $42,000 Shares 1,400 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $40,000 Shares 1,200 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $40,000 Shares 11,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $38,000 Shares 3,700 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $37,000 Shares 124,000 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $36,000 Shares 35,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $34,000 Shares 29,700 Est. Cost Unrealized
MOLYCORP INC DEL 0.0%
Value $33,000 Shares 84,375 Est. Cost Unrealized
GLOBAL SOURCES LTD 0.0%
Value $30,000 Shares 5,090 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $29,000 Shares 9,000 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $28,000 Shares 8,000 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $28,000 Shares 2,700 Est. Cost Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $27,000 Shares 4,400 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $26,000 Shares 2,300 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $25,000 Shares 5,100 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $24,000 Shares 2,765 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $23,000 Shares 2,910 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $22,000 Shares 2,975 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $22,000 Shares 1,700 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $22,000 Shares 8,900 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $20,000 Shares 1,002 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $18,000 Shares 3,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $17,000 Shares 7,200 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $4,000 Shares 5,000 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized