ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $23,670,473 (100.0% shares, 0.0% debt)

Holdings (1,211)

BKE BUCKLE INC 1.3%
Value ($000) $303,917 Shares 6,640,083 Est. Cost $15.22 Unrealized +3.1%
MKSI MKS INSTRUMENT INC 1.1%
Value ($000) $258,407 Shares 6,810,936 Est. Cost $23.73 Unrealized +38.7%
UNF UNIFIRST CORP MASS 1.0%
Value ($000) $248,087 Shares 2,218,033 Est. Cost $89.85 Unrealized +23.4%
RITCHIE BROS AUCTIONEERS 1.0%
Value ($000) $237,042 Shares 8,490,057 Est. Cost $20.30 Unrealized
THO THOR INDS INC 0.9%
Value ($000) $203,688 Shares 3,619,187 Est. Cost $31.67 Unrealized +54.9%
VMI VALMONT INDS INC 0.9%
Value ($000) $202,500 Shares 1,703,540 Est. Cost $146.05 Unrealized -15.6%
FHI FEDERATED INVS INC PA 0.8%
Value ($000) $201,147 Shares 6,006,192 Est. Cost $14.54 Unrealized +45.7%
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value ($000) $193,988 Shares 3,207,479 Est. Cost $66.26 Unrealized -4.5%
MTX MINERALS TECHNOLOGIES INC 0.8%
Value ($000) $189,602 Shares 2,782,948 Est. Cost $42.69 Unrealized +55.7%
AVX CORP NEW 0.8%
Value ($000) $189,316 Shares 14,065,109 Est. Cost $12.06 Unrealized
CALM CAL MAINE FOODS INC 0.8%
Value ($000) $187,569 Shares 3,593,281 Est. Cost $23.34 Unrealized +52.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $174,300 Shares 4,395,966 Est. Cost $37.43 Unrealized -4.5%
BED BATH & BEYOND INC 0.7%
Value ($000) $169,167 Shares 2,452,400 Est. Cost $68.88 Unrealized
ALLEGHANY CORP DEL 0.7%
Value ($000) $161,193 Shares 343,871 Est. Cost $383.31 Unrealized
SEACOR HOLDINGS INC 0.7%
Value ($000) $159,976 Shares 2,255,094 Est. Cost $80.25 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $158,504 Shares 2,882,424 Est. Cost $34.67 Unrealized +37.7%
NATIONAL INSTRS CORP 0.6%
Value ($000) $149,129 Shares 5,062,085 Est. Cost $27.94 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $142,552 Shares 2,341,139 Est. Cost $55.81 Unrealized +18.7%
CPRT COPART INC 0.6%
Value ($000) $142,299 Shares 4,010,692 Est. Cost $4.21 Unrealized +7.0%
ANIXTER INTL INC 0.6%
Value ($000) $138,745 Shares 2,129,630 Est. Cost $79.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.6%
Value ($000) $137,796 Shares 6,326,717 Est. Cost $16.41 Unrealized +19.9%
GCO GENESCO INC 0.6%
Value ($000) $135,237 Shares 2,048,115 Est. Cost $70.47 Unrealized -2.6%
MEREDITH CORP 0.6%
Value ($000) $134,539 Shares 2,579,855 Est. Cost $46.40 Unrealized
PLCE CHILDRENS PL INC 0.6%
Value ($000) $134,290 Shares 2,053,043 Est. Cost $51.36 Unrealized +26.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.6%
Value ($000) $132,039 Shares 3,310,897 Est. Cost $28.38 Unrealized -10.3%
CGNX COGNEX CORP 0.6%
Value ($000) $131,126 Shares 2,726,104 Est. Cost $11.16 Unrealized +102.4%
MORN MORNINGSTAR INC 0.5%
Value ($000) $126,278 Shares 1,587,398 Est. Cost $69.29 Unrealized +10.5%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $123,672 Shares 1,772,568 Est. Cost $78.77 Unrealized -9.6%
UNIT CORP 0.5%
Value ($000) $123,250 Shares 4,544,633 Est. Cost $42.58 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $122,100 Shares 2,319,530 Est. Cost $31.21 Unrealized +61.5%
FINISH LINE INC 0.5%
Value ($000) $120,302 Shares 4,324,300 Est. Cost $22.00 Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $119,885 Shares 1,792,800 Est. Cost $51.50 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $119,517 Shares 1,316,557 Est. Cost $46.20 Unrealized +93.9%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $119,311 Shares 3,397,247 Est. Cost $32.97 Unrealized +15.5%
KW KENNEDY-WILSON HLDGS INC 0.5%
Value ($000) $117,924 Shares 4,795,588 Est. Cost $18.57 Unrealized +37.7%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $117,058 Shares 10,022,125 Est. Cost $10.76 Unrealized -2.6%
KMT KENNAMETAL INC 0.5%
Value ($000) $116,018 Shares 3,400,285 Est. Cost $28.76 Unrealized -7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $108,481 Shares 2,334,926 Est. Cost $16.83 Unrealized +0.3%
SOTHEBYS 0.5%
Value ($000) $108,204 Shares 2,391,767 Est. Cost $37.84 Unrealized
FORWARD AIR CORP 0.5%
Value ($000) $108,078 Shares 2,068,078 Est. Cost $38.28 Unrealized
WLK WESTLAKE CHEM CORP 0.5%
Value ($000) $107,043 Shares 1,560,624 Est. Cost $44.17 Unrealized +40.6%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $106,124 Shares 2,251,721 Est. Cost $41.55 Unrealized -8.2%
SUN HYDRAULICS CORP 0.4%
Value ($000) $104,370 Shares 2,738,657 Est. Cost $34.77 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $104,191 Shares 2,181,089 Est. Cost $36.93 Unrealized +20.5%
IDXX IDEXX LABS INC 0.4%
Value ($000) $103,690 Shares 1,616,622 Est. Cost $54.11 Unrealized +27.9%
HUBBELL INC 0.4%
Value ($000) $103,463 Shares 955,518 Est. Cost $99.00 Unrealized
SCSC SCANSOURCE INC 0.4%
Value ($000) $101,887 Shares 2,677,001 Est. Cost $38.64 Unrealized +2.7%
TOWERS WATSON & CO 0.4%
Value ($000) $98,925 Shares 786,371 Est. Cost $84.85 Unrealized
WADDELL & REED FINL INC 0.4%
Value ($000) $98,717 Shares 2,086,590 Est. Cost $48.70 Unrealized
CATO CATO CORP NEW 0.4%
Value ($000) $97,887 Shares 2,525,457 Est. Cost $14.90 Unrealized +44.1%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $97,068 Shares 1,092,614 Est. Cost $64.08 Unrealized +34.5%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $96,646 Shares 1,081,292 Est. Cost $58.76 Unrealized +46.8%
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $95,961 Shares 2,823,203 Est. Cost $28.97 Unrealized +17.4%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $95,825 Shares 1,010,067 Est. Cost $63.41 Unrealized +48.4%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $94,127 Shares 1,919,780 Est. Cost $24.84 Unrealized +65.9%
NEENAH PAPER INC 0.4%
Value ($000) $93,257 Shares 1,581,698 Est. Cost $54.42 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $90,963 Shares 1,908,573 Est. Cost $45.86 Unrealized +6.2%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $90,955 Shares 1,504,390 Est. Cost $29.81 Unrealized +74.5%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $88,584 Shares 518,033 Est. Cost $91.03 Unrealized +80.8%
TNC TENNANT CO 0.4%
Value ($000) $86,976 Shares 1,331,133 Est. Cost $43.28 Unrealized +31.5%
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $86,543 Shares 2,998,706 Est. Cost $11.08 Unrealized +26.3%
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $83,911 Shares 1,901,459 Est. Cost $22.03 Unrealized +57.2%
SANDERSON FARMS INC 0.4%
Value ($000) $83,847 Shares 1,115,574 Est. Cost $66.42 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value ($000) $83,700 Shares 2,834,401 Est. Cost $20.82 Unrealized
ASCENA RETAIL GROUP INC 0.4%
Value ($000) $83,154 Shares 4,992,759 Est. Cost $17.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $82,291 Shares 4,778,799 Est. Cost $13.17 Unrealized -5.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $82,033 Shares 1,420,727 Est. Cost $20.11 Unrealized +62.8%
GNTX GENTEX CORP 0.3%
Value ($000) $81,692 Shares 4,975,158 Est. Cost $14.91 Unrealized +17.2%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $80,861 Shares 3,069,900 Est. Cost $16.07 Unrealized -13.6%
CIRCOR INTL INC 0.3%
Value ($000) $78,081 Shares 1,431,882 Est. Cost $54.69 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $77,236 Shares 2,711,949 Est. Cost $23.04 Unrealized +9.7%
TER TERADYNE INC 0.3%
Value ($000) $76,094 Shares 3,944,721 Est. Cost $15.29 Unrealized +21.9%
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $75,646 Shares 6,367,490 Est. Cost $9.71 Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $75,619 Shares 1,605,155 Est. Cost $33.39 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $75,570 Shares 1,076,800 Est. Cost $43.50 Unrealized +38.6%
LNN LINDSAY CORP 0.3%
Value ($000) $75,241 Shares 855,882 Est. Cost $70.42 Unrealized -1.3%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $74,992 Shares 1,745,634 Est. Cost $6.50 Unrealized +19.0%
FN FABRINET 0.3%
Value ($000) $73,883 Shares 3,944,631 Est. Cost $15.19 Unrealized +24.2%
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value ($000) $73,740 Shares 2,671,754 Est. Cost $25.44 Unrealized
DIEBOLD INC 0.3%
Value ($000) $73,649 Shares 2,104,262 Est. Cost $33.72 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $73,235 Shares 2,153,963 Est. Cost $25.02 Unrealized +21.6%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $71,687 Shares 1,017,990 Est. Cost $63.48 Unrealized +16.4%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $71,664 Shares 4,806,413 Est. Cost $11.16 Unrealized +23.6%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $71,548 Shares 890,789 Est. Cost $75.97 Unrealized -9.8%
NEWPORT CORP 0.3%
Value ($000) $70,162 Shares 3,700,532 Est. Cost $14.38 Unrealized
CNXN P C CONNECTION 0.3%
Value ($000) $70,086 Shares 2,832,904 Est. Cost $18.60 Unrealized +20.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $69,983 Shares 630,194 Est. Cost $45.53 Unrealized +128.0%
WMK WEIS MKTS INC 0.3%
Value ($000) $69,323 Shares 1,644,663 Est. Cost $32.25 Unrealized +8.4%
MOV MOVADO GROUP INC 0.3%
Value ($000) $69,258 Shares 2,549,997 Est. Cost $34.90 Unrealized -17.5%
NTGR NETGEAR INC 0.3%
Value ($000) $69,115 Shares 2,302,303 Est. Cost $19.49 Unrealized -0.2%
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $68,259 Shares 1,255,456 Est. Cost $37.75 Unrealized +11.6%
DSW INC 0.3%
Value ($000) $67,971 Shares 2,036,881 Est. Cost $30.04 Unrealized
CHCO CITY HLDG CO 0.3%
Value ($000) $65,299 Shares 1,325,863 Est. Cost $27.66 Unrealized +23.3%
ENS ENERSYS 0.3%
Value ($000) $64,724 Shares 920,810 Est. Cost $42.00 Unrealized +47.1%
IT GARTNER INC 0.3%
Value ($000) $64,472 Shares 751,600 Est. Cost $56.76 Unrealized +51.0%
TRUSTCO BK CORP N Y 0.3%
Value ($000) $64,256 Shares 9,140,289 Est. Cost $5.77 Unrealized
RBC RBC BEARINGS INC 0.3%
Value ($000) $64,107 Shares 893,347 Est. Cost $50.83 Unrealized +44.5%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $63,426 Shares 2,688,677 Est. Cost $20.80 Unrealized +2.4%
ALG ALAMO GROUP INC 0.3%
Value ($000) $62,246 Shares 1,139,204 Est. Cost $41.84 Unrealized +29.7%
ADVISORY BRD CO 0.3%
Value ($000) $61,367 Shares 1,122,500 Est. Cost $52.76 Unrealized
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $61,357 Shares 1,981,827 Est. Cost $24.45 Unrealized +23.0%
CONVERGYS CORP 0.3%
Value ($000) $60,418 Shares 2,370,262 Est. Cost $17.68 Unrealized
DAN DANA HLDG CORP 0.3%
Value ($000) $60,165 Shares 2,923,448 Est. Cost $16.90 Unrealized +3.2%
HAYNES INTERNATIONAL INC 0.3%
Value ($000) $60,003 Shares 1,216,601 Est. Cost $47.67 Unrealized
BCPC BALCHEM CORP 0.3%
Value ($000) $59,820 Shares 1,073,574 Est. Cost $42.04 Unrealized +29.1%
ATWOOD OCEANICS INC 0.2%
Value ($000) $59,009 Shares 2,231,819 Est. Cost $42.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $57,875 Shares 804,151 Est. Cost $12.32 Unrealized -0.3%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $57,862 Shares 2,013,281 Est. Cost $36.43 Unrealized -15.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $57,760 Shares 892,740 Est. Cost $39.46 Unrealized +47.8%
FLIR SYS INC 0.2%
Value ($000) $56,363 Shares 1,828,775 Est. Cost $27.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $56,115 Shares 1,492,825 Est. Cost $26.66 Unrealized +32.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $55,838 Shares 212,278 Est. Cost $202.18 Unrealized +18.4%
KBR KBR INC 0.2%
Value ($000) $55,449 Shares 2,846,436 Est. Cost $23.13 Unrealized -33.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $54,824 Shares 364,010 Est. Cost $117.30 Unrealized +22.0%
DREW INDS INC 0.2%
Value ($000) $54,461 Shares 938,656 Est. Cost $39.82 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $53,706 Shares 921,194 Est. Cost $19.87 Unrealized +50.8%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $52,710 Shares 1,232,118 Est. Cost $19.12 Unrealized +19.0%
STERIS CORP 0.2%
Value ($000) $51,671 Shares 801,841 Est. Cost $42.88 Unrealized
HWKN HAWKINS INC 0.2%
Value ($000) $51,635 Shares 1,278,414 Est. Cost $19.33 Unrealized +5.3%
IOSP INNOSPEC INC 0.2%
Value ($000) $51,626 Shares 1,146,233 Est. Cost $36.26 Unrealized +7.2%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $51,526 Shares 620,200 Est. Cost $50.39 Unrealized +15.4%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $50,155 Shares 1,475,150 Est. Cost $27.53 Unrealized +5.6%
WAB WABTEC CORP 0.2%
Value ($000) $49,829 Shares 528,749 Est. Cost $49.35 Unrealized +87.3%
TECH BIO TECHNE CORP 0.2%
Value ($000) $49,773 Shares 505,459 Est. Cost $21.56 Unrealized +7.7%
FSTR FOSTER L B CO 0.2%
Value ($000) $49,748 Shares 1,437,378 Est. Cost $42.70 Unrealized -5.8%
MTRX MATRIX SVC CO 0.2%
Value ($000) $49,324 Shares 2,698,260 Est. Cost $20.81 Unrealized -5.8%
MANTECH INTL CORP 0.2%
Value ($000) $49,078 Shares 1,692,345 Est. Cost $26.19 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $48,939 Shares 787,300 Est. Cost $44.67 Unrealized +39.6%
MKL MARKEL CORP 0.2%
Value ($000) $47,640 Shares 59,500 Est. Cost $523.59 Unrealized +48.5%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $47,173 Shares 1,459,100 Est. Cost $28.79 Unrealized +11.2%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $47,140 Shares 860,845 Est. Cost $26.44 Unrealized +87.3%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $47,012 Shares 789,185 Est. Cost $45.21 Unrealized +30.8%
SAIA SAIA INC 0.2%
Value ($000) $47,004 Shares 1,196,344 Est. Cost $41.33 Unrealized 0.0%
COHERENT INC 0.2%
Value ($000) $46,541 Shares 733,161 Est. Cost $55.53 Unrealized
NVR NVR INC 0.2%
Value ($000) $46,123 Shares 34,420 Est. Cost $967.74 Unrealized +39.4%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $45,942 Shares 1,671,208 Est. Cost $18.16 Unrealized +46.5%
ERIE ERIE INDTY CO 0.2%
Value ($000) $45,122 Shares 549,800 Est. Cost $57.24 Unrealized +13.7%
DTS INC 0.2%
Value ($000) $45,035 Shares 1,477,029 Est. Cost $21.86 Unrealized
NANOMETRICS INC 0.2%
Value ($000) $45,008 Shares 2,792,035 Est. Cost $15.13 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $44,793 Shares 330,700 Est. Cost $76.53 Unrealized +55.2%
TRC TEJON RANCH CO 0.2%
Value ($000) $43,972 Shares 1,710,302 Est. Cost $29.59 Unrealized -17.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $43,683 Shares 1,258,160 Est. Cost $11.30 Unrealized +26.7%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $43,560 Shares 2,708,950 Est. Cost $12.58 Unrealized +4.2%
STEIN MART INC 0.2%
Value ($000) $42,971 Shares 4,104,200 Est. Cost $13.06 Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $42,951 Shares 2,241,693 Est. Cost $23.62 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $42,594 Shares 1,256,460 Est. Cost $23.73 Unrealized +36.2%
ANALOGIC CORP 0.2%
Value ($000) $42,558 Shares 539,395 Est. Cost $76.34 Unrealized
CLARCOR INC 0.2%
Value ($000) $42,466 Shares 682,300 Est. Cost $52.21 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $42,388 Shares 3,701,995 Est. Cost $8.44 Unrealized +21.4%
GEF GREIF INC 0.2%
Value ($000) $42,278 Shares 1,179,313 Est. Cost $31.88 Unrealized -16.2%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $41,705 Shares 703,884 Est. Cost $58.97 Unrealized
LAZARD LTD 0.2%
Value ($000) $40,807 Shares 725,587 Est. Cost $32.15 Unrealized
CSS INDS INC 0.2%
Value ($000) $40,529 Shares 1,339,787 Est. Cost $24.93 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.2%
Value ($000) $40,460 Shares 202,646 Est. Cost $45.22 Unrealized +131.1%
BOKF BOK FINL CORP 0.2%
Value ($000) $39,819 Shares 572,282 Est. Cost $46.86 Unrealized +6.7%
ENCORE WIRE CORP 0.2%
Value ($000) $39,694 Shares 896,221 Est. Cost $39.51 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $39,576 Shares 464,644 Est. Cost $61.08 Unrealized +53.9%
ACETO CORP 0.2%
Value ($000) $39,505 Shares 1,603,952 Est. Cost $17.74 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $39,437 Shares 1,244,459 Est. Cost $34.25 Unrealized -5.8%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $39,258 Shares 1,305,999 Est. Cost $20.60 Unrealized -17.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $39,074 Shares 847,500 Est. Cost $32.03 Unrealized +28.1%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $39,073 Shares 769,608 Est. Cost $14.62 Unrealized +67.6%
NNBR NN INC 0.2%
Value ($000) $38,687 Shares 1,515,930 Est. Cost $12.47 Unrealized +94.3%
CHE CHEMED CORP NEW 0.2%
Value ($000) $38,609 Shares 294,497 Est. Cost $69.27 Unrealized +71.0%
MMS MAXIMUS INC 0.2%
Value ($000) $38,072 Shares 579,220 Est. Cost $38.46 Unrealized +70.1%
NDSN NORDSON CORP 0.2%
Value ($000) $37,823 Shares 485,596 Est. Cost $60.86 Unrealized +18.1%
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value ($000) $37,761 Shares 1,566,213 Est. Cost $26.50 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $37,671 Shares 2,573,188 Est. Cost $9.25 Unrealized +57.1%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $37,514 Shares 1,707,900 Est. Cost $15.20 Unrealized +38.7%
LANDAUER INC 0.2%
Value ($000) $36,907 Shares 1,035,543 Est. Cost $48.34 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $36,877 Shares 1,613,858 Est. Cost $19.92 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $35,753 Shares 324,113 Est. Cost $64.99 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $35,114 Shares 1,068,260 Est. Cost $17.99 Unrealized +45.7%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $34,847 Shares 507,233 Est. Cost $61.45 Unrealized +9.5%
RENTRAK CORP 0.1%
Value ($000) $34,077 Shares 488,210 Est. Cost $37.08 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $33,830 Shares 530,500 Est. Cost $50.76 Unrealized +8.7%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $33,805 Shares 465,700 Est. Cost $70.14 Unrealized +10.2%
STKL SUNOPTA INC 0.1%
Value ($000) $33,780 Shares 3,148,210 Est. Cost $9.98 Unrealized +5.9%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $33,779 Shares 1,712,074 Est. Cost $23.65 Unrealized
EXAR CORP 0.1%
Value ($000) $33,634 Shares 3,439,011 Est. Cost $10.70 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $33,598 Shares 799,200 Est. Cost $41.44 Unrealized
STEELCASE INC 0.1%
Value ($000) $33,582 Shares 1,775,900 Est. Cost $17.77 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $33,552 Shares 1,269,472 Est. Cost $21.03 Unrealized
FRPH FRP HLDGS INC 0.1%
Value ($000) $32,844 Shares 1,012,766 Est. Cost $15.80 Unrealized +4.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $32,764 Shares 3,814,230 Est. Cost $12.73 Unrealized -26.0%
MTS SYS CORP 0.1%
Value ($000) $32,432 Shares 470,367 Est. Cost $57.01 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $32,290 Shares 1,588,298 Est. Cost $29.04 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $32,195 Shares 689,400 Est. Cost $40.05 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $31,898 Shares 921,368 Est. Cost $27.71 Unrealized +21.3%
EXPO EXPONENT INC 0.1%
Value ($000) $31,674 Shares 707,334 Est. Cost $15.61 Unrealized +24.3%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $31,624 Shares 1,585,171 Est. Cost $13.61 Unrealized +25.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $31,584 Shares 315,464 Est. Cost $57.53 Unrealized +49.0%
GGG GRACO INC 0.1%
Value ($000) $31,404 Shares 442,125 Est. Cost $16.98 Unrealized +23.0%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $31,290 Shares 1,447,283 Est. Cost $23.33 Unrealized -6.2%
UTI WORLDWIDE INC 0.1%
Value ($000) $31,186 Shares 3,121,700 Est. Cost $15.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $31,166 Shares 623,200 Est. Cost $21.08 Unrealized +109.6%
TIDEWATER INC 0.1%
Value ($000) $31,127 Shares 1,369,427 Est. Cost $56.61 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $30,544 Shares 2,016,087 Est. Cost $18.26 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $30,241 Shares 228,664 Est. Cost $117.47 Unrealized -17.0%
MICROSEMI CORP 0.1%
Value ($000) $30,063 Shares 860,158 Est. Cost $23.55 Unrealized
WEYS WEYCO GROUP INC 0.1%
Value ($000) $30,014 Shares 1,006,492 Est. Cost $23.99 Unrealized +21.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $29,989 Shares 3,295,476 Est. Cost $5.98 Unrealized +36.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $29,907 Shares 1,139,305 Est. Cost $28.42 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $29,735 Shares 4,947,553 Est. Cost $5.02 Unrealized -21.5%
AOS SMITH A O 0.1%
Value ($000) $29,619 Shares 411,488 Est. Cost $15.38 Unrealized +88.8%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $29,612 Shares 1,755,277 Est. Cost $19.67 Unrealized
AAON AAON INC 0.1%
Value ($000) $29,414 Shares 1,306,111 Est. Cost $9.62 Unrealized +53.6%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $29,154 Shares 3,892,358 Est. Cost $3.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $29,134 Shares 990,960 Est. Cost $23.02 Unrealized +24.6%
II VI INC 0.1%
Value ($000) $29,123 Shares 1,534,414 Est. Cost $15.13 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $28,683 Shares 387,033 Est. Cost $47.35 Unrealized +52.0%
PICO HLDGS INC 0.1%
Value ($000) $28,593 Shares 1,942,474 Est. Cost $21.64 Unrealized
NAUTILUS INC 0.1%
Value ($000) $28,539 Shares 1,326,800 Est. Cost $9.50 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $28,359 Shares 4,396,683 Est. Cost $6.50 Unrealized -9.4%
CHASE CORP 0.1%
Value ($000) $28,241 Shares 710,474 Est. Cost $23.12 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $28,233 Shares 501,390 Est. Cost $44.24 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $28,203 Shares 1,169,750 Est. Cost $22.41 Unrealized +18.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $28,181 Shares 595,800 Est. Cost $33.49 Unrealized +18.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $27,512 Shares 943,165 Est. Cost $27.96 Unrealized +9.1%
FRISCHS RESTAURANTS INC 0.1%
Value ($000) $27,411 Shares 816,520 Est. Cost $18.89 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $27,397 Shares 504,270 Est. Cost $33.82 Unrealized
ADTRAN INC 0.1%
Value ($000) $27,183 Shares 1,672,809 Est. Cost $24.35 Unrealized
INVACARE CORP 0.1%
Value ($000) $26,974 Shares 1,247,042 Est. Cost $15.86 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $26,925 Shares 622,980 Est. Cost $57.86 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $26,891 Shares 1,108,912 Est. Cost $17.43 Unrealized
LIBERTY TAX INC 0.1%
Value ($000) $26,881 Shares 1,086,099 Est. Cost $31.30 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $26,788 Shares 1,069,364 Est. Cost $17.86 Unrealized +24.0%
ROG ROGERS CORP 0.1%
Value ($000) $26,683 Shares 403,430 Est. Cost $49.87 Unrealized +48.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $26,682 Shares 1,483,135 Est. Cost $15.26 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $26,566 Shares 669,505 Est. Cost $29.17 Unrealized +17.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $26,525 Shares 1,697,058 Est. Cost $6.24 Unrealized +14.9%
CEB INC 0.1%
Value ($000) $26,458 Shares 303,900 Est. Cost $87.06 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $26,164 Shares 693,645 Est. Cost $72.29 Unrealized -43.8%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $26,104 Shares 1,281,507 Est. Cost $16.60 Unrealized +9.4%
ASTE ASTEC INDS INC 0.1%
Value ($000) $25,910 Shares 619,553 Est. Cost $30.14 Unrealized +25.2%
CRI CARTER INC 0.1%
Value ($000) $25,788 Shares 242,600 Est. Cost $53.72 Unrealized +42.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $25,675 Shares 2,570,089 Est. Cost $7.82 Unrealized +24.4%
LYDALL INC DEL 0.1%
Value ($000) $25,627 Shares 866,952 Est. Cost $25.85 Unrealized
LANNET INC 0.1%
Value ($000) $25,516 Shares 429,281 Est. Cost $55.27 Unrealized
ORBCOMM INC 0.1%
Value ($000) $25,504 Shares 3,778,400 Est. Cost $6.38 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $25,503 Shares 461,420 Est. Cost $52.20 Unrealized -2.0%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $25,406 Shares 1,063,900 Est. Cost $20.04 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $25,405 Shares 446,091 Est. Cost $28.65 Unrealized +76.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $25,336 Shares 577,400 Est. Cost $27.78 Unrealized +59.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $25,319 Shares 783,615 Est. Cost $23.22 Unrealized +8.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $25,221 Shares 1,051,296 Est. Cost $17.83 Unrealized +30.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $25,103 Shares 1,004,125 Est. Cost $20.93 Unrealized +8.8%
AQUA AMERICA INC 0.1%
Value ($000) $25,051 Shares 1,022,907 Est. Cost $29.44 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $25,047 Shares 275,700 Est. Cost $80.21 Unrealized +14.3%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $24,655 Shares 1,219,316 Est. Cost $11.97 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $24,645 Shares 816,046 Est. Cost $27.41 Unrealized +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,517 Shares 71,800 Est. Cost $212.95 Unrealized +54.6%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $24,498 Shares 1,143,186 Est. Cost $14.70 Unrealized +13.5%
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $24,493 Shares 647,097 Est. Cost $46.40 Unrealized -14.1%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $24,472 Shares 510,906 Est. Cost $38.09 Unrealized
IXYS CORP 0.1%
Value ($000) $24,404 Shares 1,595,050 Est. Cost $11.05 Unrealized
TRC COS INC 0.1%
Value ($000) $24,300 Shares 2,394,115 Est. Cost $7.00 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $24,035 Shares 3,221,850 Est. Cost $7.00 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $24,011 Shares 3,711,128 Est. Cost $10.91 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $23,985 Shares 976,200 Est. Cost $17.56 Unrealized +33.8%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $23,792 Shares 1,368,942 Est. Cost $13.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $23,655 Shares 397,025 Est. Cost $24.24 Unrealized +37.0%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $23,634 Shares 610,698 Est. Cost $16.88 Unrealized +5.8%
GRC GORMAN RUPP CO 0.1%
Value ($000) $23,618 Shares 841,107 Est. Cost $24.89 Unrealized +13.6%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $23,533 Shares 1,754,890 Est. Cost $11.01 Unrealized
RLI RLI CORP 0.1%
Value ($000) $23,524 Shares 457,751 Est. Cost $13.34 Unrealized +29.1%
DCI DONALDSON INC 0.1%
Value ($000) $23,415 Shares 654,059 Est. Cost $29.56 Unrealized +3.3%
AVID TECHNOLOGY INC 0.1%
Value ($000) $23,378 Shares 1,752,484 Est. Cost $14.28 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $23,209 Shares 1,696,600 Est. Cost $13.71 Unrealized -1.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $22,658 Shares 2,492,589 Est. Cost $7.28 Unrealized +41.3%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $22,645 Shares 1,885,485 Est. Cost $11.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $22,588 Shares 583,980 Est. Cost $38.92 Unrealized -11.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $22,485 Shares 793,108 Est. Cost $29.32 Unrealized +2.3%
NCI BUILDING SYS INC 0.1%
Value ($000) $22,321 Shares 1,481,151 Est. Cost $15.28 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $22,281 Shares 743,450 Est. Cost $30.72 Unrealized
BELMOND LTD 0.1%
Value ($000) $21,876 Shares 1,751,519 Est. Cost $11.76 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $21,870 Shares 661,739 Est. Cost $23.67 Unrealized +33.0%
XCERRA CORP 0.1%
Value ($000) $21,866 Shares 2,888,443 Est. Cost $9.11 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $21,698 Shares 337,400 Est. Cost $45.94 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $21,674 Shares 2,184,900 Est. Cost $13.53 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $21,626 Shares 762,300 Est. Cost $22.10 Unrealized +16.2%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $21,624 Shares 984,700 Est. Cost $24.36 Unrealized -12.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $21,584 Shares 323,701 Est. Cost $31.90 Unrealized +35.2%
CARBO CERAMICS INC 0.1%
Value ($000) $21,579 Shares 518,346 Est. Cost $61.03 Unrealized
FERRO CORP 0.1%
Value ($000) $21,545 Shares 1,283,970 Est. Cost $10.98 Unrealized
HNI HNI CORP 0.1%
Value ($000) $21,543 Shares 421,173 Est. Cost $35.03 Unrealized +47.3%
GSI GROUP INC CDA NEW 0.1%
Value ($000) $21,426 Shares 1,425,580 Est. Cost $8.79 Unrealized
TEAM INC 0.1%
Value ($000) $21,332 Shares 529,998 Est. Cost $37.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $21,317 Shares 3,383,626 Est. Cost $6.01 Unrealized -1.2%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $21,276 Shares 1,137,739 Est. Cost $11.01 Unrealized +15.4%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $21,173 Shares 429,300 Est. Cost $44.76 Unrealized +16.8%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $21,164 Shares 1,644,415 Est. Cost $3.76 Unrealized -11.9%
ATRION CORP 0.1%
Value ($000) $21,146 Shares 53,900 Est. Cost $221.88 Unrealized
ATLO AMES NATL CORP 0.1%
Value ($000) $21,061 Shares 839,103 Est. Cost $13.31 Unrealized +20.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $21,051 Shares 796,474 Est. Cost $14.24 Unrealized +13.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $21,043 Shares 309,729 Est. Cost $42.95 Unrealized +37.7%
LYTS LSI INDS INC 0.1%
Value ($000) $21,006 Shares 2,249,019 Est. Cost $7.54 Unrealized +20.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $20,937 Shares 439,400 Est. Cost $40.62 Unrealized +11.0%
SCHULMAN A INC 0.1%
Value ($000) $20,880 Shares 477,590 Est. Cost $26.97 Unrealized
HORSEHEAD HLDG CORP 0.1%
Value ($000) $20,855 Shares 1,779,462 Est. Cost $12.92 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $20,798 Shares 384,357 Est. Cost $34.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $20,712 Shares 196,300 Est. Cost $76.49 Unrealized +38.1%
HEALTHSOUTH CORP 0.1%
Value ($000) $20,626 Shares 447,813 Est. Cost $29.35 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $20,606 Shares 573,498 Est. Cost $18.96 Unrealized +31.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $20,586 Shares 1,015,600 Est. Cost $10.39 Unrealized +30.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $20,561 Shares 344,696 Est. Cost $24.32 Unrealized +127.6%
BOB EVANS FARMS INC 0.1%
Value ($000) $20,465 Shares 400,873 Est. Cost $46.98 Unrealized
AEGION CORP 0.1%
Value ($000) $20,408 Shares 1,077,489 Est. Cost $22.56 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $20,319 Shares 1,025,708 Est. Cost $35.49 Unrealized
DOMTAR CORP 0.1%
Value ($000) $20,282 Shares 489,900 Est. Cost $58.20 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $20,213 Shares 1,011,150 Est. Cost $23.23 Unrealized -7.4%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $20,108 Shares 350,800 Est. Cost $53.40 Unrealized -5.3%
COWEN GROUP INC NEW 0.1%
Value ($000) $20,039 Shares 3,131,035 Est. Cost $2.90 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $19,813 Shares 936,800 Est. Cost $13.99 Unrealized +6.5%
NEOPHOTONICS CORP 0.1%
Value ($000) $19,656 Shares 2,152,908 Est. Cost $8.14 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $19,535 Shares 2,530,415 Est. Cost $15.24 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $19,529 Shares 277,603 Est. Cost $26.28 Unrealized +132.1%
BEMIS INC 0.1%
Value ($000) $19,498 Shares 433,200 Est. Cost $39.15 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $19,462 Shares 1,608,422 Est. Cost $8.86 Unrealized +13.3%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $19,425 Shares 901,809 Est. Cost $11.06 Unrealized +83.6%
POWL POWELL INDS INC 0.1%
Value ($000) $19,354 Shares 550,300 Est. Cost $36.18 Unrealized -25.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $19,324 Shares 485,539 Est. Cost $27.68 Unrealized +26.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $19,305 Shares 580,766 Est. Cost $22.60 Unrealized +20.9%
UFI UNIFI INC 0.1%
Value ($000) $19,168 Shares 572,178 Est. Cost $19.71 Unrealized +73.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $19,125 Shares 597,656 Est. Cost $20.78 Unrealized +25.7%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $18,912 Shares 352,378 Est. Cost $48.66 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $18,885 Shares 526,786 Est. Cost $20.51 Unrealized +57.0%
LYON WILLIAM HOMES 0.1%
Value ($000) $18,871 Shares 735,141 Est. Cost $26.59 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $18,863 Shares 1,232,872 Est. Cost $15.91 Unrealized -6.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $18,802 Shares 768,063 Est. Cost $12.54 Unrealized +65.6%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $18,777 Shares 719,986 Est. Cost $19.44 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $18,763 Shares 930,723 Est. Cost $13.20 Unrealized +65.6%
NPKI NEWPARK RES INC 0.1%
Value ($000) $18,678 Shares 2,297,363 Est. Cost $10.72 Unrealized -13.6%
CAMBREX CORP 0.1%
Value ($000) $18,653 Shares 424,500 Est. Cost $15.01 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $18,563 Shares 989,485 Est. Cost $10.56 Unrealized +40.6%
MSA MSA SAFETY INC 0.1%
Value ($000) $18,318 Shares 377,612 Est. Cost $52.42 Unrealized -8.5%
WEST MARINE INC 0.1%
Value ($000) $18,281 Shares 1,896,408 Est. Cost $11.03 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $18,223 Shares 1,385,759 Est. Cost $7.33 Unrealized
DESTINATION MATERNITY CORP 0.1%
Value ($000) $18,150 Shares 1,556,640 Est. Cost $24.58 Unrealized
CRAY INC 0.1%
Value ($000) $18,139 Shares 614,657 Est. Cost $24.96 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $18,124 Shares 889,755 Est. Cost $27.20 Unrealized -18.1%
SEACHANGE INTL INC 0.1%
Value ($000) $18,097 Shares 2,581,644 Est. Cost $8.39 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $18,006 Shares 1,057,300 Est. Cost $16.96 Unrealized +0.1%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $17,897 Shares 1,112,332 Est. Cost $12.41 Unrealized +31.7%
INGRAM MICRO INC 0.1%
Value ($000) $17,800 Shares 711,161 Est. Cost $19.71 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $17,759 Shares 717,835 Est. Cost $24.71 Unrealized -14.4%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $17,623 Shares 255,103 Est. Cost $49.66 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $17,384 Shares 598,400 Est. Cost $24.05 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $17,344 Shares 755,722 Est. Cost $12.33 Unrealized +65.9%
ERA GROUP INC 0.1%
Value ($000) $17,173 Shares 838,540 Est. Cost $26.15 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $17,165 Shares 461,066 Est. Cost $51.39 Unrealized -18.1%
ALX ALEXANDERS INC 0.1%
Value ($000) $17,122 Shares 41,762 Est. Cost $361.27 Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $17,098 Shares 1,918,950 Est. Cost $8.36 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $17,088 Shares 248,700 Est. Cost $20.86 Unrealized +43.7%
PLAB PHOTRONICS INC 0.1%
Value ($000) $17,051 Shares 1,792,960 Est. Cost $8.17 Unrealized +14.8%
PGT INC 0.1%
Value ($000) $16,974 Shares 1,169,848 Est. Cost $8.78 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $16,964 Shares 271,900 Est. Cost $42.42 Unrealized +20.6%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $16,956 Shares 765,500 Est. Cost $23.96 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $16,921 Shares 1,622,387 Est. Cost $13.33 Unrealized -4.4%
MHO M/I HOMES INC 0.1%
Value ($000) $16,857 Shares 683,300 Est. Cost $23.09 Unrealized +3.1%
U S CONCRETE INC 0.1%
Value ($000) $16,739 Shares 441,766 Est. Cost $30.80 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $16,737 Shares 263,614 Est. Cost $20.28 Unrealized +40.3%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $16,678 Shares 2,550,100 Est. Cost $5.63 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $16,525 Shares 1,145,190 Est. Cost $12.79 Unrealized +12.8%
CRAI CRA INTL INC 0.1%
Value ($000) $16,512 Shares 592,450 Est. Cost $16.89 Unrealized +51.2%
REGIS CORP MINN 0.1%
Value ($000) $16,436 Shares 1,042,900 Est. Cost $15.80 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $16,242 Shares 1,209,366 Est. Cost $5.27 Unrealized +105.7%
MEOH METHANEX CORP 0.1%
Value ($000) $16,103 Shares 289,310 Est. Cost $42.29 Unrealized +33.5%
EXTERRAN PARTNERS LP 0.1%
Value ($000) $16,101 Shares 715,600 Est. Cost $29.80 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $16,072 Shares 2,353,215 Est. Cost $6.91 Unrealized +3.0%
LEA LEAR CORP 0.1%
Value ($000) $16,053 Shares 143,000 Est. Cost $66.81 Unrealized +42.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $16,002 Shares 354,185 Est. Cost $6.70 Unrealized +142.1%
ASYS AMTECH SYS INC 0.1%
Value ($000) $15,952 Shares 1,535,332 Est. Cost $9.43 Unrealized +17.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $15,849 Shares 167,020 Est. Cost $70.35 Unrealized +38.8%
NORDSTROM INC 0.1%
Value ($000) $15,831 Shares 212,500 Est. Cost $62.69 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $15,740 Shares 286,650 Est. Cost $44.45 Unrealized +19.2%
KIMBALL INTL INC 0.1%
Value ($000) $15,693 Shares 1,290,580 Est. Cost $9.98 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $15,591 Shares 880,866 Est. Cost $11.48 Unrealized
TTC TORO CO 0.1%
Value ($000) $15,580 Shares 229,864 Est. Cost $23.03 Unrealized +49.0%
DXYN DIXIE GROUP INC 0.1%
Value ($000) $15,573 Shares 1,483,176 Est. Cost $7.67 Unrealized +31.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $15,476 Shares 1,321,600 Est. Cost $10.23 Unrealized +18.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $15,467 Shares 384,455 Est. Cost $27.59 Unrealized +38.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $15,315 Shares 85,095 Est. Cost $70.97 Unrealized +139.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $15,300 Shares 819,042 Est. Cost $22.53 Unrealized -13.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $15,265 Shares 304,200 Est. Cost $32.92 Unrealized +16.2%
AMERICAN NATL INS CO 0.1%
Value ($000) $15,204 Shares 148,593 Est. Cost $100.70 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $15,158 Shares 552,000 Est. Cost $16.29 Unrealized +26.7%
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $15,081 Shares 909,065 Est. Cost $11.03 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $15,060 Shares 278,314 Est. Cost $56.48 Unrealized -12.6%
ELIZABETH ARDEN INC 0.1%
Value ($000) $15,057 Shares 1,055,905 Est. Cost $22.23 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $14,985 Shares 182,436 Est. Cost $57.42 Unrealized +10.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,966 Shares 270,000 Est. Cost $43.12 Unrealized +2.6%
SCORPIO TANKERS INC 0.1%
Value ($000) $14,936 Shares 1,480,326 Est. Cost $9.20 Unrealized
EXACTECH INC 0.1%
Value ($000) $14,886 Shares 714,619 Est. Cost $19.75 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $14,767 Shares 1,398,406 Est. Cost $6.20 Unrealized +24.5%
ROUSE PPTYS INC 0.1%
Value ($000) $14,739 Shares 901,474 Est. Cost $18.68 Unrealized
QLOGIC CORP 0.1%
Value ($000) $14,732 Shares 1,038,218 Est. Cost $9.94 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $14,695 Shares 385,000 Est. Cost $26.78 Unrealized +1.4%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $14,664 Shares 628,003 Est. Cost $12.59 Unrealized +30.2%
DAKT DAKTRONICS INC 0.1%
Value ($000) $14,641 Shares 1,234,525 Est. Cost $8.72 Unrealized +6.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $14,627 Shares 658,298 Est. Cost $14.23 Unrealized +36.2%
DSX DIANA SHIPPING INC 0.1%
Value ($000) $14,550 Shares 2,063,800 Est. Cost $5.54 Unrealized -29.2%
CERS CERUS CORP 0.1%
Value ($000) $14,539 Shares 2,801,305 Est. Cost $4.83 Unrealized -1.9%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $14,495 Shares 4,487,643 Est. Cost $4.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $14,480 Shares 161,000 Est. Cost $9.74 Unrealized +55.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $14,477 Shares 1,029,650 Est. Cost $14.12 Unrealized +0.8%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $14,442 Shares 520,044 Est. Cost $30.94 Unrealized -6.4%
CASCADE MICROTECH INC 0.1%
Value ($000) $14,441 Shares 948,484 Est. Cost $13.56 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $14,370 Shares 187,476 Est. Cost $13.78 Unrealized +51.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $14,309 Shares 420,488 Est. Cost $19.78 Unrealized +78.1%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $14,284 Shares 693,040 Est. Cost $20.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,225 Shares 183,000 Est. Cost $52.97 Unrealized +4.1%
INTERSIL CORP 0.1%
Value ($000) $14,220 Shares 1,136,707 Est. Cost $9.05 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $14,208 Shares 352,200 Est. Cost $18.55 Unrealized +10.2%
AAPL APPLE INC 0.1%
Value ($000) $14,148 Shares 112,800 Est. Cost $19.33 Unrealized +47.7%
INGN INOGEN INC 0.1%
Value ($000) $14,127 Shares 316,755 Est. Cost $19.66 Unrealized +95.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $14,062 Shares 318,500 Est. Cost $27.23 Unrealized +44.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $14,040 Shares 327,578 Est. Cost $23.70 Unrealized +33.1%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $13,975 Shares 644,000 Est. Cost $21.70 Unrealized
KTCC KEY TRONICS CORP 0.1%
Value ($000) $13,936 Shares 1,282,016 Est. Cost $11.04 Unrealized +1.9%
VIACOM INC NEW 0.1%
Value ($000) $13,898 Shares 215,000 Est. Cost $73.33 Unrealized
SURMODICS INC 0.1%
Value ($000) $13,888 Shares 593,000 Est. Cost $20.03 Unrealized
PENNEY J C INC 0.1%
Value ($000) $13,835 Shares 1,633,384 Est. Cost $10.71 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,832 Shares 180,900 Est. Cost $40.43 Unrealized +38.7%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $13,750 Shares 601,733 Est. Cost $11.80 Unrealized +49.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $13,728 Shares 280,000 Est. Cost $30.40 Unrealized +2.9%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $13,728 Shares 712,761 Est. Cost $17.61 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value ($000) $13,716 Shares 794,214 Est. Cost $18.43 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $13,682 Shares 522,311 Est. Cost $21.73 Unrealized
GAIAM INC 0.1%
Value ($000) $13,621 Shares 2,082,670 Est. Cost $6.05 Unrealized
STATE BK FINL CORP 0.1%
Value ($000) $13,600 Shares 626,725 Est. Cost $16.04 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $13,559 Shares 363,600 Est. Cost $28.11 Unrealized +18.5%
AGL RES INC 0.1%
Value ($000) $13,552 Shares 291,058 Est. Cost $42.86 Unrealized
ANSYS INC 0.1%
Value ($000) $13,524 Shares 148,220 Est. Cost $76.62 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $13,518 Shares 1,642,500 Est. Cost $3.33 Unrealized +26.1%
ARAY ACCURAY INC 0.1%
Value ($000) $13,463 Shares 1,997,500 Est. Cost $6.07 Unrealized +22.8%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $13,428 Shares 1,862,354 Est. Cost $7.71 Unrealized -15.2%
SYMANTEC CORP 0.1%
Value ($000) $13,369 Shares 575,000 Est. Cost $22.46 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $13,348 Shares 669,075 Est. Cost $17.03 Unrealized +8.1%
EBF ENNIS INC 0.1%
Value ($000) $13,335 Shares 717,344 Est. Cost $7.32 Unrealized +11.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $13,327 Shares 485,496 Est. Cost $11.53 Unrealized +214.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $13,291 Shares 241,837 Est. Cost $40.10 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $13,277 Shares 564,977 Est. Cost $16.15 Unrealized +52.5%
CHECKPOINT SYS INC 0.1%
Value ($000) $13,246 Shares 1,301,131 Est. Cost $11.93 Unrealized
DATALINK CORP 0.1%
Value ($000) $13,196 Shares 1,476,110 Est. Cost $11.27 Unrealized
INTL FCSTONE INC 0.1%
Value ($000) $13,174 Shares 396,327 Est. Cost $17.45 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $13,159 Shares 334,995 Est. Cost $26.72 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $13,050 Shares 712,700 Est. Cost $17.70 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $12,944 Shares 381,500 Est. Cost $29.09 Unrealized +13.8%
SUNEDISON INC 0.1%
Value ($000) $12,938 Shares 432,578 Est. Cost $8.31 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $12,906 Shares 1,476,713 Est. Cost $8.00 Unrealized +7.3%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $12,885 Shares 876,557 Est. Cost $14.93 Unrealized
RES RPC INC 0.1%
Value ($000) $12,878 Shares 931,163 Est. Cost $13.19 Unrealized -3.1%
LMI AEROSPACE INC 0.1%
Value ($000) $12,845 Shares 1,283,242 Est. Cost $15.36 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $12,813 Shares 665,240 Est. Cost $19.77 Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $12,795 Shares 1,429,604 Est. Cost $17.27 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $12,791 Shares 849,368 Est. Cost $15.23 Unrealized -5.8%
VIRGIN AMER INC 0.1%
Value ($000) $12,633 Shares 459,728 Est. Cost $27.48 Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value ($000) $12,604 Shares 287,697 Est. Cost $56.03 Unrealized
MVC CAPITAL INC 0.1%
Value ($000) $12,584 Shares 1,233,700 Est. Cost $12.59 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $12,551 Shares 1,292,563 Est. Cost $12.18 Unrealized
STATE AUTO FINL CORP 0.1%
Value ($000) $12,527 Shares 523,064 Est. Cost $18.29 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $12,467 Shares 676,450 Est. Cost $22.76 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $12,436 Shares 321,000 Est. Cost $28.75 Unrealized +24.6%
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $12,350 Shares 159,500 Est. Cost $24.47 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $12,322 Shares 1,184,774 Est. Cost $6.52 Unrealized
HTO SJW CORP 0.1%
Value ($000) $12,288 Shares 400,400 Est. Cost $26.31 Unrealized +14.7%
RUBY TUESDAY INC 0.1%
Value ($000) $12,227 Shares 1,950,131 Est. Cost $7.96 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $12,214 Shares 426,600 Est. Cost $18.45 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $12,204 Shares 821,800 Est. Cost $13.36 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $12,195 Shares 456,061 Est. Cost $12.18 Unrealized +49.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $12,157 Shares 167,820 Est. Cost $32.76 Unrealized +113.3%
GFF GRIFFON CORP 0.1%
Value ($000) $12,141 Shares 762,616 Est. Cost $7.92 Unrealized +50.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $12,093 Shares 185,000 Est. Cost $73.86 Unrealized
NEW HOME CO INC 0.1%
Value ($000) $12,028 Shares 698,057 Est. Cost $14.47 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $12,007 Shares 577,270 Est. Cost $14.98 Unrealized
KAI KADANT INC 0.1%
Value ($000) $11,997 Shares 254,167 Est. Cost $25.40 Unrealized +79.1%
SOUTH ST CORP 0.1%
Value ($000) $11,975 Shares 157,586 Est. Cost $55.92 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $11,947 Shares 718,400 Est. Cost $16.36 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $11,943 Shares 453,420 Est. Cost $18.67 Unrealized +44.4%
CAPITAL BK FINL CORP 0.1%
Value ($000) $11,904 Shares 409,510 Est. Cost $19.63 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $11,854 Shares 329,104 Est. Cost $32.30 Unrealized +2.0%
INTEGRATED ELECTRICAL SVC 0.1%
Value ($000) $11,840 Shares 1,667,567 Est. Cost $5.12 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11,830 Shares 1,898,908 Est. Cost $7.65 Unrealized -15.5%
AZZ AZZ INC 0.0%
Value ($000) $11,803 Shares 227,852 Est. Cost $36.12 Unrealized +16.5%
RPX CORP 0.0%
Value ($000) $11,783 Shares 697,200 Est. Cost $16.50 Unrealized
COHU COHU INC 0.0%
Value ($000) $11,747 Shares 887,923 Est. Cost $9.43 Unrealized +18.2%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $11,723 Shares 1,510,671 Est. Cost $16.56 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $11,696 Shares 1,271,322 Est. Cost $5.76 Unrealized +57.6%
KAMAN CORP 0.0%
Value ($000) $11,694 Shares 278,831 Est. Cost $34.91 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $11,634 Shares 172,000 Est. Cost $57.82 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $11,557 Shares 166,816 Est. Cost $59.64 Unrealized -6.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $11,541 Shares 1,709,787 Est. Cost $10.39 Unrealized -35.6%
TOWER INTL INC 0.0%
Value ($000) $11,405 Shares 437,823 Est. Cost $19.97 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $11,247 Shares 491,774 Est. Cost $16.19 Unrealized +37.2%
ITC HLDGS CORP 0.0%
Value ($000) $11,237 Shares 349,200 Est. Cost $55.33 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $11,230 Shares 1,030,260 Est. Cost $8.98 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $11,207 Shares 2,070,587 Est. Cost $6.60 Unrealized
FENIX PTS INC 0.0%
Value ($000) $11,168 Shares 1,114,600 Est. Cost $10.02 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,120 Shares 240,639 Est. Cost $46.27 Unrealized -1.8%
FURMANITE CORPORATION 0.0%
Value ($000) $11,115 Shares 1,368,819 Est. Cost $7.09 Unrealized
CULP CULP INC 0.0%
Value ($000) $11,088 Shares 357,678 Est. Cost $14.50 Unrealized +57.6%
ICFI ICF INTL INC 0.0%
Value ($000) $11,073 Shares 317,649 Est. Cost $30.78 Unrealized +22.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11,060 Shares 758,085 Est. Cost $10.71 Unrealized +34.8%
IMAX IMAX CORP 0.0%
Value ($000) $10,994 Shares 273,000 Est. Cost $29.87 Unrealized +30.0%
CASTLE A M & CO 0.0%
Value ($000) $10,937 Shares 1,772,553 Est. Cost $9.72 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $10,908 Shares 532,353 Est. Cost $21.78 Unrealized -10.7%
SCHNITZER STL INDS 0.0%
Value ($000) $10,868 Shares 622,110 Est. Cost $23.80 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10,825 Shares 1,258,683 Est. Cost $11.52 Unrealized -21.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10,820 Shares 143,420 Est. Cost $50.50 Unrealized +41.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $10,733 Shares 371,000 Est. Cost $22.37 Unrealized -1.8%
KVHI KVH INDS INC 0.0%
Value ($000) $10,663 Shares 792,815 Est. Cost $13.04 Unrealized +4.4%
INFINERA CORPORATION 0.0%
Value ($000) $10,656 Shares 507,933 Est. Cost $10.61 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $10,598 Shares 500,377 Est. Cost $19.97 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $10,585 Shares 894,000 Est. Cost $15.26 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $10,539 Shares 156,600 Est. Cost $32.90 Unrealized +105.1%
MERITOR INC 0.0%
Value ($000) $10,503 Shares 800,544 Est. Cost $7.28 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $10,482 Shares 215,509 Est. Cost $33.51 Unrealized
CARE COM INC 0.0%
Value ($000) $10,443 Shares 1,763,992 Est. Cost $7.55 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $10,420 Shares 348,494 Est. Cost $22.05 Unrealized +27.8%
SUPERVALU INC 0.0%
Value ($000) $10,413 Shares 1,287,093 Est. Cost $6.96 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $10,388 Shares 628,800 Est. Cost $16.66 Unrealized
INPHI CORP 0.0%
Value ($000) $10,355 Shares 452,992 Est. Cost $14.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $10,334 Shares 673,220 Est. Cost $14.94 Unrealized -4.8%
BANCORPSOUTH INC 0.0%
Value ($000) $10,319 Shares 400,600 Est. Cost $18.02 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $10,294 Shares 779,841 Est. Cost $14.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,290 Shares 904,185 Est. Cost $6.65 Unrealized +60.7%
INTEVAC INC 0.0%
Value ($000) $10,263 Shares 1,754,436 Est. Cost $6.78 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $10,207 Shares 805,595 Est. Cost $12.66 Unrealized -10.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10,180 Shares 422,596 Est. Cost $15.70 Unrealized +37.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10,159 Shares 1,577,527 Est. Cost $4.22 Unrealized +24.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,130 Shares 109,200 Est. Cost $55.22 Unrealized +44.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10,121 Shares 87,000 Est. Cost $83.01 Unrealized +22.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $10,053 Shares 441,500 Est. Cost $12.10 Unrealized +47.3%
TESCO CORP 0.0%
Value ($000) $10,037 Shares 920,796 Est. Cost $13.25 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10,011 Shares 127,400 Est. Cost $46.17 Unrealized +46.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10,004 Shares 387,614 Est. Cost $26.62 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,988 Shares 89,000 Est. Cost $91.43 Unrealized +17.0%
KEMET CORP 0.0%
Value ($000) $9,980 Shares 3,465,370 Est. Cost $4.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,980 Shares 777,253 Est. Cost $6.38 Unrealized +91.3%
ATRC ATRICURE INC 0.0%
Value ($000) $9,955 Shares 404,000 Est. Cost $19.67 Unrealized +13.5%
PLY GEM HLDGS INC 0.0%
Value ($000) $9,945 Shares 843,542 Est. Cost $12.17 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9,921 Shares 1,038,811 Est. Cost $9.31 Unrealized +4.9%
HARDINGE INC 0.0%
Value ($000) $9,915 Shares 1,006,605 Est. Cost $14.60 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $9,859 Shares 1,223,144 Est. Cost $8.90 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $9,856 Shares 496,000 Est. Cost $18.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,848 Shares 110,000 Est. Cost $55.61 Unrealized +21.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9,767 Shares 175,500 Est. Cost $42.98 Unrealized +31.0%
AV HOMES INC 0.0%
Value ($000) $9,764 Shares 679,450 Est. Cost $16.55 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $9,756 Shares 405,982 Est. Cost $13.24 Unrealized
CIBER INC 0.0%
Value ($000) $9,734 Shares 2,821,581 Est. Cost $3.54 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9,724 Shares 285,337 Est. Cost $21.07 Unrealized +8.8%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $9,699 Shares 61,900 Est. Cost $104.14 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $9,681 Shares 300,000 Est. Cost $28.59 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $9,566 Shares 225,200 Est. Cost $41.10 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,464 Shares 148,617 Est. Cost $59.39 Unrealized +14.1%
HARTE-HANKS INC 0.0%
Value ($000) $9,429 Shares 1,582,033 Est. Cost $8.13 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9,387 Shares 178,315 Est. Cost $21.57 Unrealized +104.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9,379 Shares 1,535,074 Est. Cost $11.17 Unrealized -43.7%
TRINITY BIOTECH PLC 0.0%
Value ($000) $9,379 Shares 519,298 Est. Cost $17.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,355 Shares 287,500 Est. Cost $12.82 Unrealized +50.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9,344 Shares 241,700 Est. Cost $22.36 Unrealized +41.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9,313 Shares 372,800 Est. Cost $16.59 Unrealized +5.7%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $9,286 Shares 663,270 Est. Cost $13.39 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $9,256 Shares 122,043 Est. Cost $65.08 Unrealized
CAVIUM INC 0.0%
Value ($000) $9,221 Shares 134,000 Est. Cost $44.56 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9,202 Shares 552,988 Est. Cost $22.74 Unrealized +3.8%
PREMIER INC 0.0%
Value ($000) $9,177 Shares 238,600 Est. Cost $37.58 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,167 Shares 244,000 Est. Cost $12.82 Unrealized +19.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,166 Shares 165,160 Est. Cost $35.42 Unrealized +61.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $9,132 Shares 355,060 Est. Cost $34.93 Unrealized -22.7%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $9,111 Shares 369,597 Est. Cost $24.97 Unrealized
PCM INC 0.0%
Value ($000) $9,103 Shares 907,617 Est. Cost $10.03 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $9,092 Shares 401,073 Est. Cost $17.91 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $9,050 Shares 256,300 Est. Cost $33.74 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $9,029 Shares 607,223 Est. Cost $14.97 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $9,022 Shares 1,206,200 Est. Cost $14.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8,983 Shares 128,000 Est. Cost $46.22 Unrealized +6.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8,975 Shares 332,538 Est. Cost $42.73 Unrealized -31.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,864 Shares 291,300 Est. Cost $31.67 Unrealized +1.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $8,816 Shares 280,400 Est. Cost $35.66 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $8,798 Shares 1,088,849 Est. Cost $7.83 Unrealized -22.0%
SPSC SPS COMM INC 0.0%
Value ($000) $8,791 Shares 133,600 Est. Cost $28.15 Unrealized +19.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $8,784 Shares 1,471,322 Est. Cost $8.10 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,764 Shares 347,759 Est. Cost $22.43 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $8,716 Shares 160,465 Est. Cost $53.75 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $8,689 Shares 213,900 Est. Cost $52.39 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $8,662 Shares 433,102 Est. Cost $25.69 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $8,649 Shares 756,700 Est. Cost $10.29 Unrealized
FTD COS INC 0.0%
Value ($000) $8,639 Shares 306,442 Est. Cost $32.10 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $8,637 Shares 456,000 Est. Cost $23.77 Unrealized -17.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8,608 Shares 962,900 Est. Cost $6.48 Unrealized +45.0%
QLYS QUALYS INC 0.0%
Value ($000) $8,595 Shares 213,000 Est. Cost $34.47 Unrealized +30.2%
RUBICON PROJ INC 0.0%
Value ($000) $8,581 Shares 573,600 Est. Cost $15.48 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,569 Shares 289,684 Est. Cost $13.18 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $8,551 Shares 765,525 Est. Cost $19.10 Unrealized -35.2%
STT STATE STR CORP 0.0%
Value ($000) $8,542 Shares 110,935 Est. Cost $47.23 Unrealized +22.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $8,517 Shares 193,607 Est. Cost $36.78 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $8,516 Shares 280,000 Est. Cost $21.87 Unrealized +14.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $8,496 Shares 657,041 Est. Cost $12.62 Unrealized
ENVESTNET INC 0.0%
Value ($000) $8,349 Shares 206,501 Est. Cost $25.68 Unrealized
BLUE NILE INC 0.0%
Value ($000) $8,338 Shares 274,368 Est. Cost $29.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,306 Shares 159,400 Est. Cost $31.18 Unrealized +66.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $8,301 Shares 297,837 Est. Cost $14.12 Unrealized +71.1%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $8,300 Shares 201,200 Est. Cost $30.41 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,294 Shares 505,703 Est. Cost $10.99 Unrealized +51.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $8,291 Shares 330,200 Est. Cost $24.59 Unrealized +0.6%
CARBONITE INC 0.0%
Value ($000) $8,278 Shares 700,900 Est. Cost $11.85 Unrealized
RELYPSA INC 0.0%
Value ($000) $8,273 Shares 250,000 Est. Cost $30.80 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,230 Shares 252,004 Est. Cost $22.14 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $8,223 Shares 1,161,400 Est. Cost $7.74 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $8,196 Shares 1,268,774 Est. Cost $3.74 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $8,185 Shares 187,900 Est. Cost $30.75 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $8,183 Shares 3,286,400 Est. Cost $5.27 Unrealized
CTS CTS CORP 0.0%
Value ($000) $8,182 Shares 424,580 Est. Cost $10.93 Unrealized +59.2%
BIOAMBER INC 0.0%
Value ($000) $8,161 Shares 948,979 Est. Cost $8.57 Unrealized
FEI CO 0.0%
Value ($000) $8,144 Shares 98,200 Est. Cost $72.99 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $8,048 Shares 315,000 Est. Cost $55.39 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7,998 Shares 150,400 Est. Cost $52.55 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $7,969 Shares 405,560 Est. Cost $29.51 Unrealized
STARRETT L S CO 0.0%
Value ($000) $7,961 Shares 530,700 Est. Cost $10.22 Unrealized
ALLETE INC 0.0%
Value ($000) $7,916 Shares 170,647 Est. Cost $49.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,908 Shares 121,586 Est. Cost $21.21 Unrealized +41.9%
PLANAR SYS INC 0.0%
Value ($000) $7,854 Shares 1,801,335 Est. Cost $3.00 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $7,828 Shares 741,331 Est. Cost $9.15 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $7,772 Shares 254,000 Est. Cost $17.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,771 Shares 137,050 Est. Cost $32.40 Unrealized +48.4%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $7,731 Shares 312,500 Est. Cost $20.44 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $7,683 Shares 560,795 Est. Cost $13.46 Unrealized +0.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,668 Shares 439,680 Est. Cost $23.38 Unrealized -29.7%
SYMETRA FINL CORP 0.0%
Value ($000) $7,606 Shares 314,700 Est. Cost $15.99 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $7,561 Shares 223,514 Est. Cost $26.67 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $7,530 Shares 2,024,149 Est. Cost $8.77 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $7,525 Shares 1,320,200 Est. Cost $4.60 Unrealized +23.7%
HILLENBRAND INC 0.0%
Value ($000) $7,479 Shares 243,625 Est. Cost $23.71 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $7,465 Shares 711,634 Est. Cost $14.81 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $7,398 Shares 2,812,818 Est. Cost $3.09 Unrealized -5.2%
DYNAMIC MATLS CORP 0.0%
Value ($000) $7,385 Shares 671,396 Est. Cost $18.24 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $7,270 Shares 538,141 Est. Cost $9.16 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $7,235 Shares 232,500 Est. Cost $32.77 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $7,176 Shares 311,743 Est. Cost $24.28 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $7,142 Shares 772,919 Est. Cost $9.88 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $7,138 Shares 1,166,382 Est. Cost $2.39 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7,120 Shares 328,125 Est. Cost $4.91 Unrealized +52.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,116 Shares 521,299 Est. Cost $9.28 Unrealized +34.4%
ROVI CORP 0.0%
Value ($000) $7,047 Shares 441,800 Est. Cost $22.52 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $7,045 Shares 144,600 Est. Cost $36.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $7,021 Shares 220,781 Est. Cost $36.80 Unrealized -11.4%
AMRC AMERESCO INC 0.0%
Value ($000) $7,004 Shares 915,613 Est. Cost $8.19 Unrealized -11.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $7,003 Shares 2,603,312 Est. Cost $4.29 Unrealized -37.1%
FBR & CO 0.0%
Value ($000) $6,914 Shares 298,801 Est. Cost $25.13 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $6,910 Shares 693,092 Est. Cost $17.76 Unrealized
BOWL AMER INC 0.0%
Value ($000) $6,899 Shares 483,102 Est. Cost $12.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,894 Shares 332,821 Est. Cost $11.35 Unrealized +51.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,848 Shares 74,600 Est. Cost $51.31 Unrealized +44.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,832 Shares 35,788 Est. Cost $112.71 Unrealized +64.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $6,822 Shares 605,295 Est. Cost $22.19 Unrealized -39.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,775 Shares 181,000 Est. Cost $25.47 Unrealized +17.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6,738 Shares 295,266 Est. Cost $21.46 Unrealized +7.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6,731 Shares 126,000 Est. Cost $47.10 Unrealized -2.0%
NV5 HLDGS INC 0.0%
Value ($000) $6,669 Shares 274,885 Est. Cost $20.04 Unrealized
TEXTURA CORP 0.0%
Value ($000) $6,534 Shares 234,800 Est. Cost $23.96 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6,504 Shares 118,585 Est. Cost $34.15 Unrealized +55.9%
MAGNETEK INC 0.0%
Value ($000) $6,493 Shares 188,683 Est. Cost $18.96 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $6,475 Shares 1,413,793 Est. Cost $5.86 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $6,452 Shares 1,667,109 Est. Cost $7.92 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,414 Shares 225,200 Est. Cost $18.22 Unrealized +12.1%
VOXX INTL CORP 0.0%
Value ($000) $6,357 Shares 767,713 Est. Cost $10.30 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $6,352 Shares 1,008,200 Est. Cost $5.57 Unrealized +7.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,337 Shares 486,700 Est. Cost $19.01 Unrealized -18.4%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $6,323 Shares 1,887,529 Est. Cost $2.46 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6,319 Shares 246,544 Est. Cost $4.29 Unrealized 0.0%
HRG GROUP INC 0.0%
Value ($000) $6,300 Shares 484,600 Est. Cost $12.48 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,284 Shares 176,975 Est. Cost $29.55 Unrealized +23.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,270 Shares 823,927 Est. Cost $11.35 Unrealized -4.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,270 Shares 312,100 Est. Cost $19.50 Unrealized +11.0%
SUPPORT COM INC 0.0%
Value ($000) $6,254 Shares 4,435,450 Est. Cost $3.22 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $6,243 Shares 194,986 Est. Cost $8.56 Unrealized +36.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $6,239 Shares 497,500 Est. Cost $9.47 Unrealized +22.2%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $6,189 Shares 601,500 Est. Cost $12.07 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6,138 Shares 149,300 Est. Cost $32.65 Unrealized +6.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6,116 Shares 232,712 Est. Cost $19.09 Unrealized +30.7%
EHTH EHEALTH INC 0.0%
Value ($000) $6,108 Shares 481,300 Est. Cost $14.45 Unrealized -16.3%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $6,082 Shares 974,627 Est. Cost $2.61 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $6,073 Shares 1,541,435 Est. Cost $3.40 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6,070 Shares 351,500 Est. Cost $14.15 Unrealized +18.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $6,056 Shares 604,966 Est. Cost $11.68 Unrealized -5.2%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $5,999 Shares 454,803 Est. Cost $11.82 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,995 Shares 707,006 Est. Cost $11.68 Unrealized
AVINGER INC 0.0%
Value ($000) $5,975 Shares 462,800 Est. Cost $11.69 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,971 Shares 135,500 Est. Cost $36.15 Unrealized +3.0%
GUARANTY BANCORP DEL 0.0%
Value ($000) $5,962 Shares 361,098 Est. Cost $12.25 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,955 Shares 2,947,796 Est. Cost $5.12 Unrealized -55.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,930 Shares 186,000 Est. Cost $31.41 Unrealized +4.4%
INTRALINKS HLDGS INC 0.0%
Value ($000) $5,907 Shares 496,000 Est. Cost $11.84 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,850 Shares 1,976,495 Est. Cost $1.93 Unrealized
RAYTHEON CO 0.0%
Value ($000) $5,808 Shares 60,700 Est. Cost $94.12 Unrealized
MEDICINES CO 0.0%
Value ($000) $5,806 Shares 202,932 Est. Cost $30.31 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $5,804 Shares 5,374,303 Est. Cost $2.59 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $5,747 Shares 1,665,882 Est. Cost $3.55 Unrealized +0.8%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $5,717 Shares 457,740 Est. Cost $11.87 Unrealized
ZAGG INC 0.0%
Value ($000) $5,706 Shares 720,491 Est. Cost $4.88 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $5,702 Shares 2,050,954 Est. Cost $2.78 Unrealized +7.7%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5,677 Shares 163,500 Est. Cost $24.66 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,674 Shares 468,575 Est. Cost $9.16 Unrealized -1.0%
BEBE STORES INC 0.0%
Value ($000) $5,648 Shares 2,823,880 Est. Cost $4.67 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,647 Shares 208,306 Est. Cost $16.91 Unrealized +53.4%
INVENTURE FOODS INC 0.0%
Value ($000) $5,534 Shares 545,246 Est. Cost $11.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,484 Shares 205,915 Est. Cost $27.13 Unrealized +13.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,435 Shares 232,000 Est. Cost $22.43 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $5,430 Shares 43,100 Est. Cost $117.66 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,426 Shares 157,500 Est. Cost $32.72 Unrealized +8.4%
STAMPS COM INC 0.0%
Value ($000) $5,400 Shares 73,400 Est. Cost $69.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,388 Shares 63,700 Est. Cost $9.70 Unrealized +93.5%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $5,378 Shares 1,020,543 Est. Cost $5.88 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,377 Shares 380,000 Est. Cost $12.02 Unrealized 0.0%
CLIFTON BANCORP INC 0.0%
Value ($000) $5,372 Shares 384,000 Est. Cost $14.01 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $5,369 Shares 43,400 Est. Cost $74.69 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $5,330 Shares 305,605 Est. Cost $13.37 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $5,317 Shares 1,984,017 Est. Cost $4.02 Unrealized
EBIX INC 0.0%
Value ($000) $5,291 Shares 162,245 Est. Cost $12.01 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $5,266 Shares 893,996 Est. Cost $10.67 Unrealized -26.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5,216 Shares 226,274 Est. Cost $46.86 Unrealized -55.4%
ULTRATECH INC 0.0%
Value ($000) $5,197 Shares 280,000 Est. Cost $23.71 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,174 Shares 458,700 Est. Cost $7.46 Unrealized +41.4%
MFA FINL INC 0.0%
Value ($000) $5,114 Shares 692,000 Est. Cost $8.45 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $5,105 Shares 426,104 Est. Cost $11.98 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $5,063 Shares 1,008,600 Est. Cost $8.69 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5,052 Shares 62,100 Est. Cost $45.05 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,027 Shares 326,869 Est. Cost $13.76 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $4,997 Shares 50,430 Est. Cost $41.40 Unrealized +51.8%
SIERRA WIRELESS INC 0.0%
Value ($000) $4,960 Shares 199,500 Est. Cost $13.46 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,952 Shares 192,900 Est. Cost $20.64 Unrealized +30.2%
TANGOE INC 0.0%
Value ($000) $4,935 Shares 392,255 Est. Cost $13.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,914 Shares 207,500 Est. Cost $17.25 Unrealized +32.4%
OM GROUP INC 0.0%
Value ($000) $4,887 Shares 145,435 Est. Cost $31.64 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $4,880 Shares 54,889 Est. Cost $61.21 Unrealized +31.7%
BALLANTYNE STRONG INC 0.0%
Value ($000) $4,863 Shares 1,036,810 Est. Cost $4.36 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,844 Shares 217,900 Est. Cost $18.78 Unrealized +0.8%
OCLARO INC 0.0%
Value ($000) $4,794 Shares 2,121,403 Est. Cost $1.81 Unrealized
CALAMP CORP 0.0%
Value ($000) $4,790 Shares 262,300 Est. Cost $19.01 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,783 Shares 301,000 Est. Cost $12.13 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,777 Shares 208,713 Est. Cost $9.67 Unrealized +14.2%
CNMD CONMED CORP 0.0%
Value ($000) $4,749 Shares 81,500 Est. Cost $27.74 Unrealized +72.4%
GAIN CAP HLDGS INC 0.0%
Value ($000) $4,748 Shares 496,700 Est. Cost $8.43 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,746 Shares 233,900 Est. Cost $19.53 Unrealized -0.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $4,746 Shares 195,459 Est. Cost $25.64 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,731 Shares 84,150 Est. Cost $29.05 Unrealized +7.5%
GP STRATEGIES CORP 0.0%
Value ($000) $4,726 Shares 142,165 Est. Cost $23.82 Unrealized
TRECORA RES 0.0%
Value ($000) $4,710 Shares 311,941 Est. Cost $15.03 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,688 Shares 143,094 Est. Cost $27.87 Unrealized +12.3%
SYNERON MEDICAL LTD 0.0%
Value ($000) $4,647 Shares 437,559 Est. Cost $8.70 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $4,618 Shares 526,605 Est. Cost $19.22 Unrealized -48.4%
EZPW EZCORP INC 0.0%
Value ($000) $4,562 Shares 613,956 Est. Cost $11.51 Unrealized -25.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4,562 Shares 270,878 Est. Cost $15.08 Unrealized +21.2%
BLUCORA INC 0.0%
Value ($000) $4,553 Shares 281,930 Est. Cost $18.01 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $4,529 Shares 3,594,796 Est. Cost $2.39 Unrealized
CLEARONE INC 0.0%
Value ($000) $4,517 Shares 349,998 Est. Cost $8.51 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $4,491 Shares 135,227 Est. Cost $44.59 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $4,475 Shares 237,500 Est. Cost $18.84 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,451 Shares 444,200 Est. Cost $5.66 Unrealized +32.7%
VVX VECTRUS INC 0.0%
Value ($000) $4,414 Shares 177,500 Est. Cost $26.94 Unrealized -4.4%
NATUZZI S P A 0.0%
Value ($000) $4,402 Shares 2,096,300 Est. Cost $2.17 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $4,379 Shares 282,000 Est. Cost $20.47 Unrealized -18.1%
COUSINS PPTYS INC 0.0%
Value ($000) $4,377 Shares 421,710 Est. Cost $10.10 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $4,368 Shares 560,000 Est. Cost $6.65 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $4,325 Shares 920,176 Est. Cost $4.61 Unrealized -5.1%
GENESEE & WYO INC 0.0%
Value ($000) $4,304 Shares 56,500 Est. Cost $96.75 Unrealized
ATENTO S A 0.0%
Value ($000) $4,304 Shares 299,330 Est. Cost $13.38 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $4,210 Shares 895,674 Est. Cost $3.65 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $4,204 Shares 486,580 Est. Cost $9.41 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $4,202 Shares 268,171 Est. Cost $14.96 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,185 Shares 170,800 Est. Cost $23.49 Unrealized -3.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,174 Shares 137,227 Est. Cost $27.90 Unrealized +2.6%
TUESDAY MORNING CORP 0.0%
Value ($000) $4,168 Shares 370,000 Est. Cost $12.27 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,155 Shares 368,356 Est. Cost $8.02 Unrealized +26.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,147 Shares 171,373 Est. Cost $11.52 Unrealized +100.6%
SIZMEK INC 0.0%
Value ($000) $4,143 Shares 583,550 Est. Cost $7.63 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4,136 Shares 141,346 Est. Cost $18.48 Unrealized 0.0%
TREMOR VIDEO INC 0.0%
Value ($000) $4,111 Shares 1,412,608 Est. Cost $2.62 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4,083 Shares 715,000 Est. Cost $9.17 Unrealized -40.2%
KN KNOWLES CORP 0.0%
Value ($000) $4,054 Shares 224,000 Est. Cost $30.36 Unrealized -36.1%
CYNOSURE INC 0.0%
Value ($000) $4,051 Shares 105,000 Est. Cost $26.56 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,023 Shares 50,331 Est. Cost $52.47 Unrealized +55.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,003 Shares 85,000 Est. Cost $21.53 Unrealized +4.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,001 Shares 77,100 Est. Cost $37.40 Unrealized +33.9%
TECUMSEH PRODS CO 0.0%
Value ($000) $3,977 Shares 1,609,965 Est. Cost $3.42 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $3,937 Shares 113,240 Est. Cost $14.64 Unrealized +93.8%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $3,925 Shares 1,615,348 Est. Cost $7.63 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,914 Shares 171,839 Est. Cost $18.30 Unrealized +0.5%
ELECTRO RENT CORP 0.0%
Value ($000) $3,808 Shares 350,647 Est. Cost $17.28 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,794 Shares 73,600 Est. Cost $46.58 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $3,786 Shares 563,450 Est. Cost $8.55 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $3,782 Shares 2,363,937 Est. Cost $4.70 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $3,753 Shares 663,100 Est. Cost $12.11 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $3,743 Shares 1,130,817 Est. Cost $3.60 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,725 Shares 59,100 Est. Cost $37.91 Unrealized +50.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,721 Shares 329,600 Est. Cost $8.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,719 Shares 24,100 Est. Cost $64.89 Unrealized +46.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,696 Shares 231,000 Est. Cost $17.25 Unrealized -0.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,690 Shares 5,634 Est. Cost $602.69 Unrealized +10.1%
MOG/A MOOG INC 0.0%
Value ($000) $3,675 Shares 52,000 Est. Cost $56.80 Unrealized +15.2%
SIGMATRON INTL INC 0.0%
Value ($000) $3,671 Shares 403,408 Est. Cost $4.27 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3,668 Shares 204,600 Est. Cost $17.89 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3,650 Shares 458,600 Est. Cost $7.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,633 Shares 674,021 Est. Cost $6.13 Unrealized +0.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,632 Shares 318,600 Est. Cost $7.16 Unrealized +0.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3,631 Shares 245,820 Est. Cost $10.93 Unrealized +10.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3,602 Shares 314,600 Est. Cost $8.70 Unrealized
AMBER RD INC 0.0%
Value ($000) $3,547 Shares 505,300 Est. Cost $10.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,540 Shares 51,800 Est. Cost $52.06 Unrealized +30.4%
KNIGHT TRANSN INC 0.0%
Value ($000) $3,524 Shares 131,780 Est. Cost $19.21 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3,517 Shares 106,200 Est. Cost $32.84 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $3,516 Shares 266,346 Est. Cost $11.13 Unrealized
ZIX CORP 0.0%
Value ($000) $3,499 Shares 676,700 Est. Cost $4.47 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,496 Shares 93,961 Est. Cost $16.55 Unrealized +53.1%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,492 Shares 671,499 Est. Cost $4.51 Unrealized +15.2%
EVINE LIVE INC 0.0%
Value ($000) $3,482 Shares 1,294,508 Est. Cost $6.59 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $3,476 Shares 166,630 Est. Cost $15.76 Unrealized +17.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3,473 Shares 80,600 Est. Cost $19.10 Unrealized +47.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,415 Shares 130,944 Est. Cost $19.43 Unrealized +35.8%
UHAL AMERCO 0.0%
Value ($000) $3,414 Shares 10,442 Est. Cost $26.42 Unrealized +23.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $3,402 Shares 28,600 Est. Cost $54.20 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,398 Shares 189,100 Est. Cost $18.37 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $3,383 Shares 368,113 Est. Cost $22.65 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $3,377 Shares 648,143 Est. Cost $6.15 Unrealized -13.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $3,370 Shares 161,400 Est. Cost $19.10 Unrealized +33.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3,359 Shares 120,797 Est. Cost $27.42 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3,358 Shares 620,750 Est. Cost $7.18 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $3,353 Shares 458,754 Est. Cost $7.51 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $3,343 Shares 351,845 Est. Cost $24.59 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,339 Shares 28,600 Est. Cost $40.38 Unrealized +70.4%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $3,327 Shares 676,316 Est. Cost $6.30 Unrealized
TELENAV INC 0.0%
Value ($000) $3,319 Shares 412,300 Est. Cost $5.24 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $3,301 Shares 321,064 Est. Cost $10.28 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,296 Shares 197,608 Est. Cost $10.73 Unrealized +24.6%
FISV FISERV INC 0.0%
Value ($000) $3,293 Shares 39,760 Est. Cost $24.35 Unrealized +65.2%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3,284 Shares 1,105,703 Est. Cost $4.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,272 Shares 100,200 Est. Cost $17.89 Unrealized +55.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,236 Shares 194,034 Est. Cost $12.07 Unrealized +16.8%
WASTE CONNECTIONS INC 0.0%
Value ($000) $3,232 Shares 68,600 Est. Cost $46.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,229 Shares 115,900 Est. Cost $23.39 Unrealized +17.1%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $3,226 Shares 3,795,192 Est. Cost $2.92 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,188 Shares 129,500 Est. Cost $18.31 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $3,179 Shares 179,400 Est. Cost $14.24 Unrealized +23.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,171 Shares 13,400 Est. Cost $201.38 Unrealized +1.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,157 Shares 56,000 Est. Cost $15.82 Unrealized +39.0%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $3,145 Shares 13,133 Est. Cost $202.21 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $3,133 Shares 1,566,620 Est. Cost $5.18 Unrealized -58.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,116 Shares 25,000 Est. Cost $93.43 Unrealized +4.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,116 Shares 69,400 Est. Cost $44.90 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,104 Shares 375,352 Est. Cost $6.82 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,082 Shares 335,712 Est. Cost $11.64 Unrealized -17.5%
HYDROGENICS CORP NEW 0.0%
Value ($000) $3,074 Shares 302,295 Est. Cost $22.79 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,052 Shares 240,700 Est. Cost $5.12 Unrealized +121.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,049 Shares 52,600 Est. Cost $10.01 Unrealized +29.7%
BWA BORGWARNER INC 0.0%
Value ($000) $3,047 Shares 53,600 Est. Cost $42.56 Unrealized +6.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,035 Shares 377,074 Est. Cost $7.34 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $3,029 Shares 46,238 Est. Cost $42.16 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $3,014 Shares 595,636 Est. Cost $10.52 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $3,011 Shares 1,672,697 Est. Cost $5.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,007 Shares 80,200 Est. Cost $19.02 Unrealized +31.0%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $2,953 Shares 82,040 Est. Cost $27.84 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,935 Shares 360,600 Est. Cost $7.98 Unrealized
QAD INC 0.0%
Value ($000) $2,894 Shares 109,500 Est. Cost $24.20 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,835 Shares 147,366 Est. Cost $14.10 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,821 Shares 175,000 Est. Cost $47.85 Unrealized -62.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,816 Shares 61,040 Est. Cost $16.88 Unrealized +134.0%
DERMA SCIENCES INC 0.0%
Value ($000) $2,810 Shares 392,500 Est. Cost $8.86 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,797 Shares 133,685 Est. Cost $20.96 Unrealized -1.5%
IHS INC 0.0%
Value ($000) $2,791 Shares 21,700 Est. Cost $113.78 Unrealized
PENN VA CORP 0.0%
Value ($000) $2,776 Shares 633,760 Est. Cost $4.82 Unrealized
NEONODE INC 0.0%
Value ($000) $2,773 Shares 940,161 Est. Cost $3.96 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,759 Shares 182,506 Est. Cost $15.74 Unrealized -5.2%
HMS HLDGS CORP 0.0%
Value ($000) $2,747 Shares 160,000 Est. Cost $15.45 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2,742 Shares 255,345 Est. Cost $10.96 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,741 Shares 247,343 Est. Cost $9.86 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,693 Shares 77,100 Est. Cost $80.62 Unrealized -48.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $2,662 Shares 133,500 Est. Cost $18.82 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,642 Shares 69,565 Est. Cost $19.63 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,641 Shares 756,704 Est. Cost $3.40 Unrealized +17.1%
BRT BRT RLTY TR 0.0%
Value ($000) $2,617 Shares 372,227 Est. Cost $7.01 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,610 Shares 25,709 Est. Cost $96.69 Unrealized +6.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,597 Shares 139,300 Est. Cost $17.67 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2,590 Shares 101,800 Est. Cost $19.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,587 Shares 38,612 Est. Cost $43.33 Unrealized +20.4%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,576 Shares 192,100 Est. Cost $13.17 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,556 Shares 297,582 Est. Cost $8.00 Unrealized
ANADIGICS INC 0.0%
Value ($000) $2,511 Shares 3,440,395 Est. Cost $1.87 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,507 Shares 83,700 Est. Cost $28.55 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $2,498 Shares 540,649 Est. Cost $8.55 Unrealized -27.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,497 Shares 103,200 Est. Cost $15.49 Unrealized +64.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,461 Shares 25,350 Est. Cost $54.72 Unrealized +61.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,445 Shares 41,000 Est. Cost $47.59 Unrealized +18.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,434 Shares 119,700 Est. Cost $16.98 Unrealized
PMFG INC 0.0%
Value ($000) $2,433 Shares 378,352 Est. Cost $6.92 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $2,412 Shares 116,727 Est. Cost $12.24 Unrealized +44.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,409 Shares 30,500 Est. Cost $53.36 Unrealized +48.2%
ARES MGMT L P 0.0%
Value ($000) $2,398 Shares 129,600 Est. Cost $18.50 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2,389 Shares 30,800 Est. Cost $57.04 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2,388 Shares 298,500 Est. Cost $2.66 Unrealized +39.8%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,384 Shares 46,200 Est. Cost $15.60 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,384 Shares 117,500 Est. Cost $13.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,363 Shares 47,500 Est. Cost $32.47 Unrealized +55.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2,354 Shares 78,240 Est. Cost $21.05 Unrealized +38.8%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $2,352 Shares 350,009 Est. Cost $5.58 Unrealized
STAGE STORES INC 0.0%
Value ($000) $2,349 Shares 134,000 Est. Cost $17.91 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $2,345 Shares 342,400 Est. Cost $20.77 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $2,324 Shares 54,183 Est. Cost $33.03 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,313 Shares 56,600 Est. Cost $21.06 Unrealized
RADISYS CORP 0.0%
Value ($000) $2,312 Shares 903,257 Est. Cost $4.19 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $2,292 Shares 267,133 Est. Cost $6.21 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2,239 Shares 672,500 Est. Cost $4.46 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,228 Shares 137,500 Est. Cost $3.82 Unrealized +102.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,218 Shares 60,250 Est. Cost $25.38 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,190 Shares 30,100 Est. Cost $57.11 Unrealized +23.0%
WPX ENERGY INC 0.0%
Value ($000) $2,161 Shares 176,000 Est. Cost $18.47 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,139 Shares 104,238 Est. Cost $12.64 Unrealized +42.5%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2,136 Shares 292,580 Est. Cost $7.43 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,134 Shares 101,000 Est. Cost $21.21 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2,128 Shares 174,100 Est. Cost $11.75 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,096 Shares 220,684 Est. Cost $9.05 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2,088 Shares 48,216 Est. Cost $43.23 Unrealized +1.6%
PARKER DRILLING CO 0.0%
Value ($000) $2,087 Shares 628,500 Est. Cost $5.20 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2,069 Shares 38,300 Est. Cost $57.17 Unrealized +2.9%
MCEWEN MNG INC 0.0%
Value ($000) $2,046 Shares 2,133,900 Est. Cost $1.69 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,040 Shares 155,000 Est. Cost $20.06 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,023 Shares 57,400 Est. Cost $28.97 Unrealized +33.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,014 Shares 97,000 Est. Cost $8.11 Unrealized +149.8%
ACCURIDE CORP NEW 0.0%
Value ($000) $2,013 Shares 522,941 Est. Cost $3.90 Unrealized
MODEL N INC 0.0%
Value ($000) $2,013 Shares 169,000 Est. Cost $10.19 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $1,987 Shares 292,300 Est. Cost $6.95 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,984 Shares 123,400 Est. Cost $16.11 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,983 Shares 15,450 Est. Cost $99.11 Unrealized +30.9%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,982 Shares 611,614 Est. Cost $3.42 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,977 Shares 751,589 Est. Cost $3.09 Unrealized -13.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,965 Shares 25,000 Est. Cost $78.60 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,964 Shares 39,400 Est. Cost $24.88 Unrealized +116.5%
ECHELON CORP 0.0%
Value ($000) $1,962 Shares 2,452,586 Est. Cost $2.08 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,961 Shares 40,900 Est. Cost $44.27 Unrealized +18.2%
NIC INC 0.0%
Value ($000) $1,956 Shares 107,000 Est. Cost $17.67 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,948 Shares 160,900 Est. Cost $13.59 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1,918 Shares 1,176,500 Est. Cost $3.65 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,891 Shares 63,537 Est. Cost $32.91 Unrealized +0.2%
LRAD CORP 0.0%
Value ($000) $1,890 Shares 950,000 Est. Cost $1.34 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,829 Shares 33,900 Est. Cost $40.05 Unrealized +0.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,827 Shares 41,600 Est. Cost $26.21 Unrealized +28.5%
PSYCHEMEDICS CORP 0.0%
Value ($000) $1,821 Shares 122,800 Est. Cost $10.74 Unrealized
RCS CAP CORP 0.0%
Value ($000) $1,820 Shares 237,600 Est. Cost $10.65 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,815 Shares 301,510 Est. Cost $4.41 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,808 Shares 717,577 Est. Cost $2.78 Unrealized -11.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $1,805 Shares 622,430 Est. Cost $2.90 Unrealized
DYAX CORP 0.0%
Value ($000) $1,805 Shares 68,100 Est. Cost $3.46 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,794 Shares 157,200 Est. Cost $8.27 Unrealized 0.0%
SUPERCOM LTD NEW 0.0%
Value ($000) $1,778 Shares 140,200 Est. Cost $12.68 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1,754 Shares 169,000 Est. Cost $8.99 Unrealized +53.6%
PARK STERLING CORP 0.0%
Value ($000) $1,754 Shares 243,647 Est. Cost $7.20 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,746 Shares 39,500 Est. Cost $41.66 Unrealized +7.6%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $1,739 Shares 284,545 Est. Cost $7.63 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $1,720 Shares 2,594,532 Est. Cost $4.31 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,710 Shares 142,600 Est. Cost $11.99 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $1,703 Shares 91,800 Est. Cost $15.12 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $1,697 Shares 552,700 Est. Cost $3.99 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,696 Shares 852,200 Est. Cost $4.54 Unrealized -54.7%
GATX GATX CORP 0.0%
Value ($000) $1,695 Shares 31,900 Est. Cost $45.12 Unrealized -2.1%
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,610 Shares 127,500 Est. Cost $12.63 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,595 Shares 57,900 Est. Cost $29.14 Unrealized +5.6%
EATON VANCE CORP 0.0%
Value ($000) $1,585 Shares 40,500 Est. Cost $37.58 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,568 Shares 200,000 Est. Cost $7.52 Unrealized +5.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,538 Shares 123,050 Est. Cost $11.19 Unrealized +7.8%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,530 Shares 47,746 Est. Cost $28.64 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,520 Shares 56,400 Est. Cost $18.89 Unrealized +14.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 86,000 Est. Cost $23.25 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,507 Shares 39,600 Est. Cost $12.44 Unrealized +24.6%
BOINGO WIRELESS INC 0.0%
Value ($000) $1,492 Shares 180,590 Est. Cost $6.81 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,476 Shares 68,700 Est. Cost $15.49 Unrealized +40.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,472 Shares 92,500 Est. Cost $13.89 Unrealized +7.6%
J G WENTWORTH CO 0.0%
Value ($000) $1,472 Shares 160,000 Est. Cost $12.39 Unrealized
ENVIVIO INC 0.0%
Value ($000) $1,429 Shares 751,908 Est. Cost $2.01 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $1,418 Shares 166,100 Est. Cost $11.15 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $1,410 Shares 694,751 Est. Cost $11.82 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $1,410 Shares 1,236,697 Est. Cost $2.95 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,407 Shares 1,223,848 Est. Cost $1.08 Unrealized
MOSYS INC 0.0%
Value ($000) $1,405 Shares 739,275 Est. Cost $2.43 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1,370 Shares 341,600 Est. Cost $5.34 Unrealized +2.7%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1,366 Shares 191,000 Est. Cost $9.97 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 1,370,615 Est. Cost $1.83 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,356 Shares 84,800 Est. Cost $14.97 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,346 Shares 1,201,592 Est. Cost $2.31 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,343 Shares 335,671 Est. Cost $10.11 Unrealized -60.1%
JOY GLOBAL INC 0.0%
Value ($000) $1,343 Shares 37,100 Est. Cost $54.55 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,341 Shares 121,400 Est. Cost $11.05 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $1,339 Shares 20,000 Est. Cost $64.45 Unrealized
QUMU CORP 0.0%
Value ($000) $1,333 Shares 161,800 Est. Cost $12.80 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,332 Shares 40,000 Est. Cost $14.95 Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value ($000) $1,329 Shares 116,800 Est. Cost $9.16 Unrealized
GLATFELTER 0.0%
Value ($000) $1,321 Shares 60,058 Est. Cost $25.04 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $1,314 Shares 100,500 Est. Cost $13.07 Unrealized
OHA INVT CORP 0.0%
Value ($000) $1,313 Shares 230,820 Est. Cost $4.69 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $1,302 Shares 473,385 Est. Cost $3.04 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,291 Shares 62,800 Est. Cost $18.67 Unrealized +5.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,281 Shares 10,500 Est. Cost $122.00 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1,275 Shares 97,900 Est. Cost $13.02 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,259 Shares 72,500 Est. Cost $13.30 Unrealized +20.2%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $1,246 Shares 3,035,000 Est. Cost $1.19 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $1,232 Shares 55,659 Est. Cost $11.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,226 Shares 19,900 Est. Cost $67.40 Unrealized -4.9%
ALCO ALICO INC 0.0%
Value ($000) $1,225 Shares 27,000 Est. Cost $34.21 Unrealized +21.0%
REMY INTL INC NEW 0.0%
Value ($000) $1,214 Shares 54,925 Est. Cost $22.21 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,205 Shares 45,512 Est. Cost $22.49 Unrealized -12.9%
INTERSECTIONS INC 0.0%
Value ($000) $1,173 Shares 382,200 Est. Cost $3.29 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,154 Shares 1,078,200 Est. Cost $6.02 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,154 Shares 85,700 Est. Cost $16.92 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,140 Shares 10,300 Est. Cost $62.61 Unrealized +44.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,125 Shares 100,000 Est. Cost $11.25 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,122 Shares 47,769 Est. Cost $7.16 Unrealized +62.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,113 Shares 19,600 Est. Cost $41.38 Unrealized -2.3%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $1,112 Shares 794,100 Est. Cost $6.99 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $1,109 Shares 53,608 Est. Cost $21.36 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,093 Shares 51,100 Est. Cost $21.54 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,087 Shares 95,000 Est. Cost $10.96 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1,060 Shares 122,000 Est. Cost $8.71 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,058 Shares 20,100 Est. Cost $43.03 Unrealized +5.0%
ELLIE MAE INC 0.0%
Value ($000) $1,047 Shares 15,000 Est. Cost $23.08 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,041 Shares 58,300 Est. Cost $18.22 Unrealized -24.2%
CIT GROUP INC 0.0%
Value ($000) $1,041 Shares 22,400 Est. Cost $49.61 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,017 Shares 18,260 Est. Cost $50.72 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,012 Shares 134,000 Est. Cost $12.18 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,009 Shares 44,200 Est. Cost $21.60 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $1,003 Shares 36,700 Est. Cost $17.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,003 Shares 22,204 Est. Cost $20.87 Unrealized +7.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,001 Shares 40,050 Est. Cost $10.50 Unrealized +155.2%
DSWL DESWELL INDS INC 0.0%
Value ($000) $980 Shares 544,371 Est. Cost $1.19 Unrealized -14.2%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $974 Shares 13,900 Est. Cost $68.20 Unrealized
AIRGAS INC 0.0%
Value ($000) $973 Shares 9,200 Est. Cost $95.44 Unrealized
VALSPAR CORP 0.0%
Value ($000) $925 Shares 11,300 Est. Cost $81.86 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $917 Shares 33,000 Est. Cost $31.70 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $890 Shares 10,211 Est. Cost $45.20 Unrealized +58.4%
INTERMOLECULAR INC 0.0%
Value ($000) $878 Shares 445,448 Est. Cost $2.56 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $865 Shares 58,050 Est. Cost $3.24 Unrealized +35.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $848 Shares 40,300 Est. Cost $23.17 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $818 Shares 73,300 Est. Cost $10.55 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $801 Shares 13,900 Est. Cost $57.63 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $800 Shares 430,000 Est. Cost $3.49 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $795 Shares 104,500 Est. Cost $9.16 Unrealized
EML EASTERN CO 0.0%
Value ($000) $784 Shares 42,350 Est. Cost $12.16 Unrealized +29.6%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 112,854 Est. Cost $6.96 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $781 Shares 40,200 Est. Cost $9.14 Unrealized +14.5%
INNERWORKINGS INC 0.0%
Value ($000) $760 Shares 114,000 Est. Cost $8.30 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $754 Shares 25,000 Est. Cost $23.92 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $752 Shares 96,050 Est. Cost $6.36 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $740 Shares 36,591 Est. Cost $20.25 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $736 Shares 1,553,700 Est. Cost $0.63 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $726 Shares 13,785 Est. Cost $47.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $709 Shares 3,245 Est. Cost $153.14 Unrealized +40.6%
SIF SIFCO INDS INC 0.0%
Value ($000) $682 Shares 45,800 Est. Cost $16.19 Unrealized -4.8%
GTLS CHART INDS INC 0.0%
Value ($000) $676 Shares 18,900 Est. Cost $61.13 Unrealized -40.1%
CANCER GENETICS INC 0.0%
Value ($000) $669 Shares 56,900 Est. Cost $6.68 Unrealized
BSQUARE CORP 0.0%
Value ($000) $669 Shares 98,675 Est. Cost $2.75 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 36,400 Est. Cost $14.37 Unrealized +4.9%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $661 Shares 97,917 Est. Cost $6.75 Unrealized
XOOM CORP 0.0%
Value ($000) $651 Shares 30,900 Est. Cost $19.02 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $634 Shares 223,250 Est. Cost $4.37 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $633 Shares 1,109,705 Est. Cost $1.49 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $619 Shares 30,000 Est. Cost $20.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $615 Shares 3,861 Est. Cost $79.86 Unrealized +67.3%
LKQ LKQ CORP 0.0%
Value ($000) $605 Shares 20,000 Est. Cost $21.42 Unrealized +16.5%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $602 Shares 62,000 Est. Cost $10.99 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $599 Shares 16,203 Est. Cost $12.73 Unrealized +35.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $594 Shares 9,500 Est. Cost $20.69 Unrealized +48.2%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $578 Shares 25,000 Est. Cost $23.12 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $576 Shares 70,000 Est. Cost $5.79 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $570 Shares 5,000 Est. Cost $120.37 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $569 Shares 40,033 Est. Cost $16.75 Unrealized -15.4%
REIS INC 0.0%
Value ($000) $555 Shares 25,000 Est. Cost $19.18 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $553 Shares 37,700 Est. Cost $10.66 Unrealized +14.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $539 Shares 4,200 Est. Cost $55.02 Unrealized +98.8%
SKY SKYLINE CORP 0.0%
Value ($000) $539 Shares 183,400 Est. Cost $4.53 Unrealized -25.7%
MSCI MSCI INC 0.0%
Value ($000) $535 Shares 8,700 Est. Cost $35.34 Unrealized +56.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 78,600 Est. Cost $7.82 Unrealized -20.6%
FINISAR CORP 0.0%
Value ($000) $520 Shares 29,100 Est. Cost $17.33 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $505 Shares 16,700 Est. Cost $14.41 Unrealized
AEP INDS INC 0.0%
Value ($000) $502 Shares 9,100 Est. Cost $55.49 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $501 Shares 213,159 Est. Cost $3.45 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $498 Shares 38,312 Est. Cost $15.77 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $495 Shares 147,400 Est. Cost $3.36 Unrealized
CUBIC CORP 0.0%
Value ($000) $472 Shares 9,923 Est. Cost $48.10 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $471 Shares 142,828 Est. Cost $7.55 Unrealized -53.0%
MCHX MARCHEX INC 0.0%
Value ($000) $470 Shares 95,000 Est. Cost $5.08 Unrealized -7.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $455 Shares 29,822 Est. Cost $10.50 Unrealized +15.8%
CBZ CBIZ INC 0.0%
Value ($000) $453 Shares 47,000 Est. Cost $6.48 Unrealized +44.1%
AEROPOSTALE 0.0%
Value ($000) $446 Shares 275,000 Est. Cost $5.88 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $425 Shares 18,100 Est. Cost $22.53 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $419 Shares 60,000 Est. Cost $5.50 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $414 Shares 1,000 Est. Cost $414.00 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $413 Shares 59,100 Est. Cost $6.91 Unrealized
CAL CALERES INC 0.0%
Value ($000) $410 Shares 12,900 Est. Cost $26.96 Unrealized 0.0%
MARKIT LTD 0.0%
Value ($000) $409 Shares 16,000 Est. Cost $23.35 Unrealized
MINDBODY INC 0.0%
Value ($000) $387 Shares 28,000 Est. Cost $13.82 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $384 Shares 20,069 Est. Cost $19.90 Unrealized -18.4%
VANTIV INC 0.0%
Value ($000) $382 Shares 10,000 Est. Cost $27.60 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $367 Shares 15,000 Est. Cost $29.96 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $365 Shares 57,500 Est. Cost $7.00 Unrealized
PC-TEL INC 0.0%
Value ($000) $362 Shares 50,400 Est. Cost $8.43 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $360 Shares 615,000 Est. Cost $1.29 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $350 Shares 24,500 Est. Cost $14.18 Unrealized 0.0%
EXETER RES CORP 0.0%
Value ($000) $348 Shares 721,500 Est. Cost $0.70 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $327 Shares 70,200 Est. Cost $5.76 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $320 Shares 43,000 Est. Cost $7.44 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $309 Shares 70,000 Est. Cost $4.74 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $301 Shares 120,000 Est. Cost $2.59 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $296 Shares 48,000 Est. Cost $5.97 Unrealized
YUME INC 0.0%
Value ($000) $296 Shares 54,600 Est. Cost $5.42 Unrealized
MFC INDL LTD 0.0%
Value ($000) $284 Shares 70,000 Est. Cost $7.94 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $279 Shares 24,233 Est. Cost $8.79 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $274 Shares 355,465 Est. Cost $3.14 Unrealized
NEOVASC INC 0.0%
Value ($000) $274 Shares 40,000 Est. Cost $6.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $266 Shares 6,400 Est. Cost $3.45 Unrealized +143.6%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $260 Shares 12,200 Est. Cost $21.31 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $12.75 Unrealized +14.8%
TKR TIMKEN CO 0.0%
Value ($000) $250 Shares 6,832 Est. Cost $39.63 Unrealized +0.6%
SHILOH INDS INC 0.0%
Value ($000) $249 Shares 19,200 Est. Cost $15.87 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $247 Shares 8,800 Est. Cost $23.31 Unrealized +1.5%
LIBBEY INC 0.0%
Value ($000) $242 Shares 5,848 Est. Cost $39.14 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $236 Shares 11,900 Est. Cost $15.14 Unrealized
GUESS INC 0.0%
Value ($000) $215 Shares 11,200 Est. Cost $19.20 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $53.60 Unrealized
CONNECTURE INC 0.0%
Value ($000) $211 Shares 20,000 Est. Cost $10.35 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $209 Shares 848 Est. Cost $107.75 Unrealized +105.5%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $208 Shares 53,557 Est. Cost $5.40 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $208 Shares 16,800 Est. Cost $14.34 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $208 Shares 39,250 Est. Cost $13.39 Unrealized -53.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $202 Shares 13,000 Est. Cost $10.44 Unrealized +26.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $202 Shares 7,000 Est. Cost $27.23 Unrealized +5.3%
TEARLAB CORP 0.0%
Value ($000) $202 Shares 100,000 Est. Cost $7.28 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $202 Shares 31,049 Est. Cost $6.31 Unrealized -13.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $181 Shares 5,500 Est. Cost $13.98 Unrealized +6.1%
CINEDIGM CORP 0.0%
Value ($000) $172 Shares 243,853 Est. Cost $2.02 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $155 Shares 18,600 Est. Cost $7.76 Unrealized +30.1%
JUST ENERGY GROUP INC 0.0%
Value ($000) $149 Shares 28,600 Est. Cost $7.79 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $146 Shares 81,000 Est. Cost $9.40 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $144 Shares 11,300 Est. Cost $13.30 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $134 Shares 6,600 Est. Cost $20.30 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $130 Shares 7,000 Est. Cost $17.17 Unrealized +1.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $6.80 Unrealized +55.1%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $122 Shares 50,000 Est. Cost $4.24 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $122 Shares 2,200 Est. Cost $46.82 Unrealized
GIGAMON INC 0.0%
Value ($000) $119 Shares 3,600 Est. Cost $19.14 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $119 Shares 9,900 Est. Cost $7.03 Unrealized +26.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $113 Shares 13,400 Est. Cost $8.43 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $104 Shares 14,600 Est. Cost $6.38 Unrealized +8.9%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $103 Shares 3,400 Est. Cost $8.31 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $59.64 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $99 Shares 102,100 Est. Cost $7.98 Unrealized
S L INDS INC 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $33.64 Unrealized
C D I CORP 0.0%
Value ($000) $92 Shares 7,100 Est. Cost $15.06 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $87 Shares 3,700 Est. Cost $26.32 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $9.59 Unrealized +1.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $81 Shares 8,400 Est. Cost $11.68 Unrealized -15.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $50.64 Unrealized -15.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $78 Shares 4,100 Est. Cost $19.22 Unrealized -3.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $75 Shares 7,300 Est. Cost $11.30 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $78.21 Unrealized +1.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $44.28 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $71 Shares 8,000 Est. Cost $8.68 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $20.00 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $66 Shares 45,172 Est. Cost $2.73 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $44.81 Unrealized +21.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $69.39 Unrealized +4.6%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $56 Shares 18,700 Est. Cost $2.99 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $20.60 Unrealized -10.0%
LUMINEX CORP DEL 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $17.19 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $22.44 Unrealized +10.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $23.95 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $55.00 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $13.77 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $25.71 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $49 Shares 109,707 Est. Cost $2.50 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $4.93 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $24.24 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $47 Shares 2,800 Est. Cost $16.79 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $8.43 Unrealized +14.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $46 Shares 800 Est. Cost $11.67 Unrealized +7.4%
QUALITY SYS INC 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $16.43 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $45 Shares 11,400 Est. Cost $4.96 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $22.24 Unrealized +7.9%
AFFYMETRIX INC 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $4.44 Unrealized
LHC GROUP INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $38.18 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $41 Shares 124,000 Est. Cost $1.47 Unrealized -76.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $23.80 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $14.29 Unrealized
K12 INC 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $15.63 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $19.55 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $8.77 Unrealized +40.1%
ENERNOC INC 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $12.92 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $14.05 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $35 Shares 5,090 Est. Cost $8.04 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $34 Shares 29,700 Est. Cost $3.00 Unrealized -58.9%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 19,400 Est. Cost $2.68 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $25.63 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $12.22 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $29 Shares 9,000 Est. Cost $1.53 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $31.05 Unrealized -10.2%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $26 Shares 2,975 Est. Cost $7.79 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $24 Shares 2,765 Est. Cost $8.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $92.74 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $17 Shares 7,200 Est. Cost $2.36 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $14 Shares 35,600 Est. Cost $4.23 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $6 Shares 500 Est. Cost $33.75 Unrealized
JASON INDS INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.60 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized