ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $23.67B (100.0% shares, 0.0% debt)

Holdings (1,211)

BKE BUCKLE INC 1.3%
Value $304M Shares 6,640,083 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 1.1%
Value $258M Shares 6,810,936 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 1.0%
Value $248M Shares 2,218,033 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 1.0%
Value $237M Shares 8,490,057 Est. Cost Unrealized
THO THOR INDS INC 0.9%
Value $204M Shares 3,619,187 Est. Cost Unrealized
VMI VALMONT INDS INC 0.9%
Value $203M Shares 1,703,540 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.8%
Value $201M Shares 6,006,192 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value $194M Shares 3,207,479 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.8%
Value $190M Shares 2,782,948 Est. Cost Unrealized
AVX CORP NEW 0.8%
Value $189M Shares 14,065,109 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.8%
Value $188M Shares 3,593,281 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $174M Shares 4,395,966 Est. Cost Unrealized
BED BATH & BEYOND INC 0.7%
Value $169M Shares 2,452,400 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $161M Shares 343,871 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.7%
Value $160M Shares 2,255,094 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $159M Shares 2,882,424 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $149M Shares 5,062,085 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $143M Shares 2,341,139 Est. Cost Unrealized
CPRT COPART INC 0.6%
Value $142M Shares 4,010,692 Est. Cost Unrealized
ANIXTER INTL INC 0.6%
Value $139M Shares 2,129,630 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.6%
Value $138M Shares 6,326,717 Est. Cost Unrealized
GCO GENESCO INC 0.6%
Value $135M Shares 2,048,115 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $135M Shares 2,579,855 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.6%
Value $134M Shares 2,053,043 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.6%
Value $132M Shares 3,310,897 Est. Cost Unrealized
CGNX COGNEX CORP 0.6%
Value $131M Shares 2,726,104 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $126M Shares 1,587,398 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value $124M Shares 1,772,568 Est. Cost Unrealized
UNIT CORP 0.5%
Value $123M Shares 4,544,633 Est. Cost Unrealized
RVTY PERKINELMER INC 0.5%
Value $122M Shares 2,319,530 Est. Cost Unrealized
FINISH LINE INC 0.5%
Value $120M Shares 4,324,300 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value $120M Shares 1,792,800 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $120M Shares 1,316,557 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.5%
Value $119M Shares 3,397,247 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.5%
Value $118M Shares 4,795,588 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $117M Shares 10,022,125 Est. Cost Unrealized
KMT KENNAMETAL INC 0.5%
Value $116M Shares 3,400,285 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value $108M Shares 2,334,926 Est. Cost Unrealized
SOTHEBYS 0.5%
Value $108M Shares 2,391,767 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $108M Shares 2,068,078 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.5%
Value $107M Shares 1,560,624 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value $106M Shares 2,251,721 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.4%
Value $104M Shares 2,738,657 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $104M Shares 2,181,089 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.4%
Value $104M Shares 1,616,622 Est. Cost Unrealized
HUBBELL INC 0.4%
Value $103M Shares 955,518 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.4%
Value $102M Shares 2,677,001 Est. Cost Unrealized
TOWERS WATSON & CO 0.4%
Value $98.92M Shares 786,371 Est. Cost Unrealized
WADDELL & REED FINL INC 0.4%
Value $98.72M Shares 2,086,590 Est. Cost Unrealized
CATO CATO CORP NEW 0.4%
Value $97.89M Shares 2,525,457 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.4%
Value $97.07M Shares 1,092,614 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $96.65M Shares 1,081,292 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value $95.96M Shares 2,823,203 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $95.83M Shares 1,010,067 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value $94.13M Shares 1,919,780 Est. Cost Unrealized
NEENAH PAPER INC 0.4%
Value $93.26M Shares 1,581,698 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $90.96M Shares 1,908,573 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $90.95M Shares 1,504,390 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value $88.58M Shares 518,033 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $86.98M Shares 1,331,133 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.4%
Value $86.54M Shares 2,998,706 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value $83.91M Shares 1,901,459 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $83.85M Shares 1,115,574 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value $83.7M Shares 2,834,401 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.4%
Value $83.15M Shares 4,992,759 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $82.29M Shares 4,778,799 Est. Cost Unrealized
SF STIFEL FINL CORP 0.3%
Value $82.03M Shares 1,420,727 Est. Cost Unrealized
GNTX GENTEX CORP 0.3%
Value $81.69M Shares 4,975,158 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $80.86M Shares 3,069,900 Est. Cost Unrealized
CIRCOR INTL INC 0.3%
Value $78.08M Shares 1,431,882 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $77.24M Shares 2,711,949 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value $76.09M Shares 3,944,721 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $75.65M Shares 6,367,490 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $75.62M Shares 1,605,155 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $75.57M Shares 1,076,800 Est. Cost Unrealized
LNN LINDSAY CORP 0.3%
Value $75.24M Shares 855,882 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $74.99M Shares 1,745,634 Est. Cost Unrealized
FN FABRINET 0.3%
Value $73.88M Shares 3,944,631 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value $73.74M Shares 2,671,754 Est. Cost Unrealized
DIEBOLD INC 0.3%
Value $73.65M Shares 2,104,262 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $73.23M Shares 2,153,963 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $71.69M Shares 1,017,990 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.3%
Value $71.66M Shares 4,806,413 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.3%
Value $71.55M Shares 890,789 Est. Cost Unrealized
NEWPORT CORP 0.3%
Value $70.16M Shares 3,700,532 Est. Cost Unrealized
CNXN P C CONNECTION 0.3%
Value $70.09M Shares 2,832,904 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $69.98M Shares 630,194 Est. Cost Unrealized
WMK WEIS MKTS INC 0.3%
Value $69.32M Shares 1,644,663 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.3%
Value $69.26M Shares 2,549,997 Est. Cost Unrealized
NTGR NETGEAR INC 0.3%
Value $69.11M Shares 2,302,303 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value $68.26M Shares 1,255,456 Est. Cost Unrealized
DSW INC 0.3%
Value $67.97M Shares 2,036,881 Est. Cost Unrealized
CHCO CITY HLDG CO 0.3%
Value $65.3M Shares 1,325,863 Est. Cost Unrealized
ENS ENERSYS 0.3%
Value $64.72M Shares 920,810 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value $64.47M Shares 751,600 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.3%
Value $64.26M Shares 9,140,289 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $64.11M Shares 893,347 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $63.43M Shares 2,688,677 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.3%
Value $62.25M Shares 1,139,204 Est. Cost Unrealized
ADVISORY BRD CO 0.3%
Value $61.37M Shares 1,122,500 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.3%
Value $61.36M Shares 1,981,827 Est. Cost Unrealized
CONVERGYS CORP 0.3%
Value $60.42M Shares 2,370,262 Est. Cost Unrealized
DAN DANA HLDG CORP 0.3%
Value $60.16M Shares 2,923,448 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $60M Shares 1,216,601 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $59.82M Shares 1,073,574 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.2%
Value $59.01M Shares 2,231,819 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $57.88M Shares 804,151 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $57.86M Shares 2,013,281 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $57.76M Shares 892,740 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $56.36M Shares 1,828,775 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $56.12M Shares 1,492,825 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $55.84M Shares 212,278 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $55.45M Shares 2,846,436 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $54.82M Shares 364,010 Est. Cost Unrealized
DREW INDS INC 0.2%
Value $54.46M Shares 938,656 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $53.71M Shares 921,194 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $52.71M Shares 1,232,118 Est. Cost Unrealized
STERIS CORP 0.2%
Value $51.67M Shares 801,841 Est. Cost Unrealized
HWKN HAWKINS INC 0.2%
Value $51.63M Shares 1,278,414 Est. Cost Unrealized
IOSP INNOSPEC INC 0.2%
Value $51.63M Shares 1,146,233 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $51.53M Shares 620,200 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $50.16M Shares 1,475,150 Est. Cost Unrealized
WAB WABTEC CORP 0.2%
Value $49.83M Shares 528,749 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.2%
Value $49.77M Shares 505,459 Est. Cost Unrealized
FSTR FOSTER L B CO 0.2%
Value $49.75M Shares 1,437,378 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.2%
Value $49.32M Shares 2,698,260 Est. Cost Unrealized
MANTECH INTL CORP 0.2%
Value $49.08M Shares 1,692,345 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $48.94M Shares 787,300 Est. Cost Unrealized
MKL MARKEL CORP 0.2%
Value $47.64M Shares 59,500 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $47.17M Shares 1,459,100 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $47.14M Shares 860,845 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $47.01M Shares 789,185 Est. Cost Unrealized
SAIA SAIA INC 0.2%
Value $47M Shares 1,196,344 Est. Cost Unrealized
COHERENT INC 0.2%
Value $46.54M Shares 733,161 Est. Cost Unrealized
NVR NVR INC 0.2%
Value $46.12M Shares 34,420 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $45.94M Shares 1,671,208 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $45.12M Shares 549,800 Est. Cost Unrealized
DTS INC 0.2%
Value $45.03M Shares 1,477,029 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $45.01M Shares 2,792,035 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $44.79M Shares 330,700 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $43.97M Shares 1,710,302 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $43.68M Shares 1,258,160 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $43.56M Shares 2,708,950 Est. Cost Unrealized
STEIN MART INC 0.2%
Value $42.97M Shares 4,104,200 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value $42.95M Shares 2,241,693 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $42.59M Shares 1,256,460 Est. Cost Unrealized
ANALOGIC CORP 0.2%
Value $42.56M Shares 539,395 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $42.47M Shares 682,300 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $42.39M Shares 3,701,995 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $42.28M Shares 1,179,313 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $41.7M Shares 703,884 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $40.81M Shares 725,587 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $40.53M Shares 1,339,787 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.2%
Value $40.46M Shares 202,646 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $39.82M Shares 572,282 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $39.69M Shares 896,221 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $39.58M Shares 464,644 Est. Cost Unrealized
ACETO CORP 0.2%
Value $39.51M Shares 1,603,952 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $39.44M Shares 1,244,459 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $39.26M Shares 1,305,999 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $39.07M Shares 847,500 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $39.07M Shares 769,608 Est. Cost Unrealized
NNBR NN INC 0.2%
Value $38.69M Shares 1,515,930 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $38.61M Shares 294,497 Est. Cost Unrealized
MMS MAXIMUS INC 0.2%
Value $38.07M Shares 579,220 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $37.82M Shares 485,596 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value $37.76M Shares 1,566,213 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $37.67M Shares 2,573,188 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value $37.51M Shares 1,707,900 Est. Cost Unrealized
LANDAUER INC 0.2%
Value $36.91M Shares 1,035,543 Est. Cost Unrealized
KKR & CO L P DEL 0.2%
Value $36.88M Shares 1,613,858 Est. Cost Unrealized
CIMAREX ENERGY CO 0.2%
Value $35.75M Shares 324,113 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $35.11M Shares 1,068,260 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $34.85M Shares 507,233 Est. Cost Unrealized
RENTRAK CORP 0.1%
Value $34.08M Shares 488,210 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $33.83M Shares 530,500 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $33.8M Shares 465,700 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $33.78M Shares 3,148,210 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $33.78M Shares 1,712,074 Est. Cost Unrealized
EXAR CORP 0.1%
Value $33.63M Shares 3,439,011 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $33.6M Shares 799,200 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $33.58M Shares 1,775,900 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $33.55M Shares 1,269,472 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $32.84M Shares 1,012,766 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $32.76M Shares 3,814,230 Est. Cost Unrealized
MTS SYS CORP 0.1%
Value $32.43M Shares 470,367 Est. Cost Unrealized
RAVEN INDS INC 0.1%
Value $32.29M Shares 1,588,298 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $32.2M Shares 689,400 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $31.9M Shares 921,368 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $31.67M Shares 707,334 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $31.62M Shares 1,585,171 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $31.58M Shares 315,464 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $31.4M Shares 442,125 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $31.29M Shares 1,447,283 Est. Cost Unrealized
UTI WORLDWIDE INC 0.1%
Value $31.19M Shares 3,121,700 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.17M Shares 623,200 Est. Cost Unrealized
TIDEWATER INC 0.1%
Value $31.13M Shares 1,369,427 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $30.54M Shares 2,016,087 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $30.24M Shares 228,664 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $30.06M Shares 860,158 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $30.01M Shares 1,006,492 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $29.99M Shares 3,295,476 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $29.91M Shares 1,139,305 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value $29.73M Shares 4,947,553 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $29.62M Shares 411,488 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $29.61M Shares 1,755,277 Est. Cost Unrealized
AAON AAON INC 0.1%
Value $29.41M Shares 1,306,111 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $29.15M Shares 3,892,358 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $29.13M Shares 990,960 Est. Cost Unrealized
II VI INC 0.1%
Value $29.12M Shares 1,534,414 Est. Cost Unrealized
MD MEDNAX INC 0.1%
Value $28.68M Shares 387,033 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $28.59M Shares 1,942,474 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $28.54M Shares 1,326,800 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $28.36M Shares 4,396,683 Est. Cost Unrealized
CHASE CORP 0.1%
Value $28.24M Shares 710,474 Est. Cost Unrealized
PLANTRONICS INC NEW 0.1%
Value $28.23M Shares 501,390 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $28.2M Shares 1,169,750 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.18M Shares 595,800 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $27.51M Shares 943,165 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.1%
Value $27.41M Shares 816,520 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $27.4M Shares 504,270 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $27.18M Shares 1,672,809 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $26.97M Shares 1,247,042 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $26.93M Shares 622,980 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $26.89M Shares 1,108,912 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $26.88M Shares 1,086,099 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $26.79M Shares 1,069,364 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $26.68M Shares 403,430 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $26.68M Shares 1,483,135 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $26.57M Shares 669,505 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $26.52M Shares 1,697,058 Est. Cost Unrealized
CEB INC 0.1%
Value $26.46M Shares 303,900 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $26.16M Shares 693,645 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $26.1M Shares 1,281,507 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $25.91M Shares 619,553 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $25.79M Shares 242,600 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $25.68M Shares 2,570,089 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $25.63M Shares 866,952 Est. Cost Unrealized
LANNET INC 0.1%
Value $25.52M Shares 429,281 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $25.5M Shares 3,778,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $25.5M Shares 461,420 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $25.41M Shares 1,063,900 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $25.41M Shares 446,091 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $25.34M Shares 577,400 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $25.32M Shares 783,615 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $25.22M Shares 1,051,296 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $25.1M Shares 1,004,125 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $25.05M Shares 1,022,907 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $25.05M Shares 275,700 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $24.66M Shares 1,219,316 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $24.64M Shares 816,046 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.52M Shares 71,800 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $24.5M Shares 1,143,186 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $24.49M Shares 647,097 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $24.47M Shares 510,906 Est. Cost Unrealized
IXYS CORP 0.1%
Value $24.4M Shares 1,595,050 Est. Cost Unrealized
TRC COS INC 0.1%
Value $24.3M Shares 2,394,115 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $24.04M Shares 3,221,850 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $24.01M Shares 3,711,128 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $23.98M Shares 976,200 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $23.79M Shares 1,368,942 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $23.66M Shares 397,025 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $23.63M Shares 610,698 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $23.62M Shares 841,107 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $23.53M Shares 1,754,890 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $23.52M Shares 457,751 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $23.41M Shares 654,059 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $23.38M Shares 1,752,484 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $23.21M Shares 1,696,600 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $22.66M Shares 2,492,589 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $22.64M Shares 1,885,485 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $22.59M Shares 583,980 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $22.48M Shares 793,108 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $22.32M Shares 1,481,151 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $22.28M Shares 743,450 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $21.88M Shares 1,751,519 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $21.87M Shares 661,739 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $21.87M Shares 2,888,443 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $21.7M Shares 337,400 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $21.67M Shares 2,184,900 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $21.63M Shares 762,300 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $21.62M Shares 984,700 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $21.58M Shares 323,701 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value $21.58M Shares 518,346 Est. Cost Unrealized
FERRO CORP 0.1%
Value $21.55M Shares 1,283,970 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $21.54M Shares 421,173 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $21.43M Shares 1,425,580 Est. Cost Unrealized
TEAM INC 0.1%
Value $21.33M Shares 529,998 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $21.32M Shares 3,383,626 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $21.28M Shares 1,137,739 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $21.17M Shares 429,300 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $21.16M Shares 1,644,415 Est. Cost Unrealized
ATRION CORP 0.1%
Value $21.15M Shares 53,900 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $21.06M Shares 839,103 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $21.05M Shares 796,474 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $21.04M Shares 309,729 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $21.01M Shares 2,249,019 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $20.94M Shares 439,400 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $20.88M Shares 477,590 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.1%
Value $20.86M Shares 1,779,462 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $20.8M Shares 384,357 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $20.71M Shares 196,300 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $20.63M Shares 447,813 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $20.61M Shares 573,498 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $20.59M Shares 1,015,600 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $20.56M Shares 344,696 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value $20.46M Shares 400,873 Est. Cost Unrealized
AEGION CORP 0.1%
Value $20.41M Shares 1,077,489 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $20.32M Shares 1,025,708 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value $20.28M Shares 489,900 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $20.21M Shares 1,011,150 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $20.11M Shares 350,800 Est. Cost Unrealized
COWEN GROUP INC NEW 0.1%
Value $20.04M Shares 3,131,035 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $19.81M Shares 936,800 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $19.66M Shares 2,152,908 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $19.54M Shares 2,530,415 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $19.53M Shares 277,603 Est. Cost Unrealized
BEMIS INC 0.1%
Value $19.5M Shares 433,200 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $19.46M Shares 1,608,422 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $19.43M Shares 901,809 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $19.35M Shares 550,300 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $19.32M Shares 485,539 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $19.3M Shares 580,766 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $19.17M Shares 572,178 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $19.13M Shares 597,656 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $18.91M Shares 352,378 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $18.89M Shares 526,786 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $18.87M Shares 735,141 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $18.86M Shares 1,232,872 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $18.8M Shares 768,063 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $18.78M Shares 719,986 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $18.76M Shares 930,723 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $18.68M Shares 2,297,363 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $18.65M Shares 424,500 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $18.56M Shares 989,485 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $18.32M Shares 377,612 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $18.28M Shares 1,896,408 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value $18.22M Shares 1,385,759 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $18.15M Shares 1,556,640 Est. Cost Unrealized
CRAY INC 0.1%
Value $18.14M Shares 614,657 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $18.12M Shares 889,755 Est. Cost Unrealized
SEACHANGE INTL INC 0.1%
Value $18.1M Shares 2,581,644 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $18.01M Shares 1,057,300 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $17.9M Shares 1,112,332 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $17.8M Shares 711,161 Est. Cost Unrealized
BRC BRADY CORP 0.1%
Value $17.76M Shares 717,835 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $17.62M Shares 255,103 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $17.38M Shares 598,400 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $17.34M Shares 755,722 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $17.17M Shares 838,540 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $17.16M Shares 461,066 Est. Cost Unrealized
ALX ALEXANDERS INC 0.1%
Value $17.12M Shares 41,762 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.1%
Value $17.1M Shares 1,918,950 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $17.09M Shares 248,700 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $17.05M Shares 1,792,960 Est. Cost Unrealized
PGT INC 0.1%
Value $16.97M Shares 1,169,848 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $16.96M Shares 271,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $16.96M Shares 765,500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $16.92M Shares 1,622,387 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $16.86M Shares 683,300 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $16.74M Shares 441,766 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $16.74M Shares 263,614 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $16.68M Shares 2,550,100 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $16.52M Shares 1,145,190 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $16.51M Shares 592,450 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $16.44M Shares 1,042,900 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $16.24M Shares 1,209,366 Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $16.1M Shares 289,310 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $16.1M Shares 715,600 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $16.07M Shares 2,353,215 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $16.05M Shares 143,000 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $16M Shares 354,185 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $15.95M Shares 1,535,332 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $15.85M Shares 167,020 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $15.83M Shares 212,500 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $15.74M Shares 286,650 Est. Cost Unrealized
KIMBALL INTL INC 0.1%
Value $15.69M Shares 1,290,580 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value $15.59M Shares 880,866 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $15.58M Shares 229,864 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.1%
Value $15.57M Shares 1,483,176 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $15.48M Shares 1,321,600 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $15.47M Shares 384,455 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $15.31M Shares 85,095 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $15.3M Shares 819,042 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $15.27M Shares 304,200 Est. Cost Unrealized
AMERICAN NATL INS CO 0.1%
Value $15.2M Shares 148,593 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $15.16M Shares 552,000 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $15.08M Shares 909,065 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $15.06M Shares 278,314 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.1%
Value $15.06M Shares 1,055,905 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $14.98M Shares 182,436 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $14.97M Shares 270,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $14.94M Shares 1,480,326 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $14.89M Shares 714,619 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $14.77M Shares 1,398,406 Est. Cost Unrealized
ROUSE PPTYS INC 0.1%
Value $14.74M Shares 901,474 Est. Cost Unrealized
QLOGIC CORP 0.1%
Value $14.73M Shares 1,038,218 Est. Cost Unrealized
GAP GAP INC DEL 0.1%
Value $14.7M Shares 385,000 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $14.66M Shares 628,003 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.1%
Value $14.64M Shares 1,234,525 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $14.63M Shares 658,298 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.1%
Value $14.55M Shares 2,063,800 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $14.54M Shares 2,801,305 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $14.49M Shares 4,487,643 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.48M Shares 161,000 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $14.48M Shares 1,029,650 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $14.44M Shares 520,044 Est. Cost Unrealized
CASCADE MICROTECH INC 0.1%
Value $14.44M Shares 948,484 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $14.37M Shares 187,476 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $14.31M Shares 420,488 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $14.28M Shares 693,040 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.22M Shares 183,000 Est. Cost Unrealized
INTERSIL CORP 0.1%
Value $14.22M Shares 1,136,707 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $14.21M Shares 352,200 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $14.15M Shares 112,800 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $14.13M Shares 316,755 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $14.06M Shares 318,500 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $14.04M Shares 327,578 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $13.97M Shares 644,000 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.1%
Value $13.94M Shares 1,282,016 Est. Cost Unrealized
VIACOM INC NEW 0.1%
Value $13.9M Shares 215,000 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $13.89M Shares 593,000 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $13.84M Shares 1,633,384 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $13.83M Shares 180,900 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $13.75M Shares 601,733 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $13.73M Shares 712,761 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $13.73M Shares 280,000 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value $13.72M Shares 794,214 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $13.68M Shares 522,311 Est. Cost Unrealized
GAIAM INC 0.1%
Value $13.62M Shares 2,082,670 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $13.6M Shares 626,725 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $13.56M Shares 363,600 Est. Cost Unrealized
AGL RES INC 0.1%
Value $13.55M Shares 291,058 Est. Cost Unrealized
ANSYS INC 0.1%
Value $13.52M Shares 148,220 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $13.52M Shares 1,642,500 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $13.46M Shares 1,997,500 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $13.43M Shares 1,862,354 Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $13.37M Shares 575,000 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $13.35M Shares 669,075 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $13.34M Shares 717,344 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $13.33M Shares 485,496 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $13.29M Shares 241,837 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $13.28M Shares 564,977 Est. Cost Unrealized
CHECKPOINT SYS INC 0.1%
Value $13.25M Shares 1,301,131 Est. Cost Unrealized
DATALINK CORP 0.1%
Value $13.2M Shares 1,476,110 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $13.17M Shares 396,327 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $13.16M Shares 334,995 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $13.05M Shares 712,700 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $12.94M Shares 381,500 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $12.94M Shares 432,578 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $12.91M Shares 1,476,713 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $12.88M Shares 876,557 Est. Cost Unrealized
RES RPC INC 0.1%
Value $12.88M Shares 931,163 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $12.85M Shares 1,283,242 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $12.81M Shares 665,240 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $12.79M Shares 1,429,604 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $12.79M Shares 849,368 Est. Cost Unrealized
VIRGIN AMER INC 0.1%
Value $12.63M Shares 459,728 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value $12.6M Shares 287,697 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $12.58M Shares 1,233,700 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $12.55M Shares 1,292,563 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $12.53M Shares 523,064 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $12.47M Shares 676,450 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $12.44M Shares 321,000 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $12.35M Shares 159,500 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $12.32M Shares 1,184,774 Est. Cost Unrealized
HTO SJW CORP 0.1%
Value $12.29M Shares 400,400 Est. Cost Unrealized
RUBY TUESDAY INC 0.1%
Value $12.23M Shares 1,950,131 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value $12.21M Shares 426,600 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $12.2M Shares 821,800 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $12.2M Shares 456,061 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $12.16M Shares 167,820 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $12.14M Shares 762,616 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $12.09M Shares 185,000 Est. Cost Unrealized
NEW HOME CO INC 0.1%
Value $12.03M Shares 698,057 Est. Cost Unrealized
ORBOTECH LTD 0.1%
Value $12.01M Shares 577,270 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $12M Shares 254,167 Est. Cost Unrealized
SOUTH ST CORP 0.1%
Value $11.97M Shares 157,586 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $11.95M Shares 718,400 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $11.94M Shares 453,420 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.1%
Value $11.9M Shares 409,510 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.1%
Value $11.85M Shares 329,104 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.1%
Value $11.84M Shares 1,667,567 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.83M Shares 1,898,908 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $11.8M Shares 227,852 Est. Cost Unrealized
RPX CORP 0.0%
Value $11.78M Shares 697,200 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $11.75M Shares 887,923 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $11.72M Shares 1,510,671 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $11.7M Shares 1,271,322 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $11.69M Shares 278,831 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $11.63M Shares 172,000 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11.56M Shares 166,816 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $11.54M Shares 1,709,787 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $11.4M Shares 437,823 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $11.25M Shares 491,774 Est. Cost Unrealized
ITC HLDGS CORP 0.0%
Value $11.24M Shares 349,200 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $11.23M Shares 1,030,260 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $11.21M Shares 2,070,587 Est. Cost Unrealized
FENIX PTS INC 0.0%
Value $11.17M Shares 1,114,600 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $11.12M Shares 240,639 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $11.12M Shares 1,368,819 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $11.09M Shares 357,678 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $11.07M Shares 317,649 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $11.06M Shares 758,085 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $10.99M Shares 273,000 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $10.94M Shares 1,772,553 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $10.91M Shares 532,353 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $10.87M Shares 622,110 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.82M Shares 1,258,683 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $10.82M Shares 143,420 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $10.73M Shares 371,000 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $10.66M Shares 792,815 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $10.66M Shares 507,933 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $10.6M Shares 500,377 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $10.59M Shares 894,000 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $10.54M Shares 156,600 Est. Cost Unrealized
MERITOR INC 0.0%
Value $10.5M Shares 800,544 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $10.48M Shares 215,509 Est. Cost Unrealized
CARE COM INC 0.0%
Value $10.44M Shares 1,763,992 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $10.42M Shares 348,494 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $10.41M Shares 1,287,093 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $10.39M Shares 628,800 Est. Cost Unrealized
INPHI CORP 0.0%
Value $10.36M Shares 452,992 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $10.33M Shares 673,220 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $10.32M Shares 400,600 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $10.29M Shares 779,841 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10.29M Shares 904,185 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $10.26M Shares 1,754,436 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $10.21M Shares 805,595 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.18M Shares 422,596 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $10.16M Shares 1,577,527 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.13M Shares 109,200 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $10.12M Shares 87,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.05M Shares 441,500 Est. Cost Unrealized
TESCO CORP 0.0%
Value $10.04M Shares 920,796 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $10.01M Shares 127,400 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10M Shares 387,614 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $9.988M Shares 89,000 Est. Cost Unrealized
KEMET CORP 0.0%
Value $9.98M Shares 3,465,370 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.98M Shares 777,253 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $9.955M Shares 404,000 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value $9.945M Shares 843,542 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $9.921M Shares 1,038,811 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $9.915M Shares 1,006,605 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $9.859M Shares 1,223,144 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $9.856M Shares 496,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $9.848M Shares 110,000 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $9.767M Shares 175,500 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $9.764M Shares 679,450 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.756M Shares 405,982 Est. Cost Unrealized
CIBER INC 0.0%
Value $9.734M Shares 2,821,581 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $9.724M Shares 285,337 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $9.699M Shares 61,900 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $9.681M Shares 300,000 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $9.566M Shares 225,200 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $9.464M Shares 148,617 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $9.429M Shares 1,582,033 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.387M Shares 178,315 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $9.379M Shares 519,298 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $9.379M Shares 1,535,074 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.355M Shares 287,500 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.344M Shares 241,700 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $9.313M Shares 372,800 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $9.286M Shares 663,270 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $9.256M Shares 122,043 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $9.221M Shares 134,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $9.202M Shares 552,988 Est. Cost Unrealized
PREMIER INC 0.0%
Value $9.177M Shares 238,600 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.167M Shares 244,000 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $9.166M Shares 165,160 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $9.132M Shares 355,060 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $9.111M Shares 369,597 Est. Cost Unrealized
PCM INC 0.0%
Value $9.103M Shares 907,617 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $9.092M Shares 401,073 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $9.05M Shares 256,300 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $9.029M Shares 607,223 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $9.022M Shares 1,206,200 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $8.983M Shares 128,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $8.975M Shares 332,538 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $8.864M Shares 291,300 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $8.816M Shares 280,400 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.798M Shares 1,088,849 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $8.791M Shares 133,600 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $8.784M Shares 1,471,322 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.764M Shares 347,759 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $8.716M Shares 160,465 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $8.689M Shares 213,900 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $8.662M Shares 433,102 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $8.649M Shares 756,700 Est. Cost Unrealized
FTD COS INC 0.0%
Value $8.639M Shares 306,442 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $8.637M Shares 456,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $8.608M Shares 962,900 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $8.595M Shares 213,000 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $8.581M Shares 573,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.569M Shares 289,684 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $8.551M Shares 765,525 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $8.542M Shares 110,935 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $8.517M Shares 193,607 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $8.516M Shares 280,000 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $8.496M Shares 657,041 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $8.349M Shares 206,501 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $8.338M Shares 274,368 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.306M Shares 159,400 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $8.301M Shares 297,837 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $8.3M Shares 201,200 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $8.294M Shares 505,703 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.291M Shares 330,200 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $8.278M Shares 700,900 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $8.273M Shares 250,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.23M Shares 252,004 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $8.223M Shares 1,161,400 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $8.196M Shares 1,268,774 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $8.185M Shares 187,900 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $8.183M Shares 3,286,400 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $8.182M Shares 424,580 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $8.161M Shares 948,979 Est. Cost Unrealized
FEI CO 0.0%
Value $8.144M Shares 98,200 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $8.048M Shares 315,000 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $7.998M Shares 150,400 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7.969M Shares 405,560 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $7.961M Shares 530,700 Est. Cost Unrealized
ALLETE INC 0.0%
Value $7.916M Shares 170,647 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.908M Shares 121,586 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $7.854M Shares 1,801,335 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $7.828M Shares 741,331 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $7.772M Shares 254,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.771M Shares 137,050 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $7.731M Shares 312,500 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $7.683M Shares 560,795 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.668M Shares 439,680 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $7.606M Shares 314,700 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $7.561M Shares 223,514 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $7.53M Shares 2,024,149 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.525M Shares 1,320,200 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $7.479M Shares 243,625 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $7.465M Shares 711,634 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $7.398M Shares 2,812,818 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $7.385M Shares 671,396 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $7.27M Shares 538,141 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $7.235M Shares 232,500 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $7.176M Shares 311,743 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $7.142M Shares 772,919 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $7.138M Shares 1,166,382 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $7.12M Shares 328,125 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $7.116M Shares 521,299 Est. Cost Unrealized
ROVI CORP 0.0%
Value $7.047M Shares 441,800 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $7.045M Shares 144,600 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $7.021M Shares 220,781 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $7.004M Shares 915,613 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $7.003M Shares 2,603,312 Est. Cost Unrealized
FBR & CO 0.0%
Value $6.914M Shares 298,801 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $6.91M Shares 693,092 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.899M Shares 483,102 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.894M Shares 332,821 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.848M Shares 74,600 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $6.832M Shares 35,788 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $6.822M Shares 605,295 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.775M Shares 181,000 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.738M Shares 295,266 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.731M Shares 126,000 Est. Cost Unrealized
NV5 HLDGS INC 0.0%
Value $6.669M Shares 274,885 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $6.534M Shares 234,800 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.504M Shares 118,585 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $6.493M Shares 188,683 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $6.475M Shares 1,413,793 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $6.452M Shares 1,667,109 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.414M Shares 225,200 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $6.357M Shares 767,713 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $6.352M Shares 1,008,200 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.337M Shares 486,700 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $6.323M Shares 1,887,529 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $6.319M Shares 246,544 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $6.3M Shares 484,600 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6.284M Shares 176,975 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $6.27M Shares 312,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.27M Shares 823,927 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $6.254M Shares 4,435,450 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $6.243M Shares 194,986 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $6.239M Shares 497,500 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $6.189M Shares 601,500 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $6.138M Shares 149,300 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.116M Shares 232,712 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $6.108M Shares 481,300 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $6.082M Shares 974,627 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $6.073M Shares 1,541,435 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $6.07M Shares 351,500 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $6.056M Shares 604,966 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $5.999M Shares 454,803 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $5.995M Shares 707,006 Est. Cost Unrealized
AVINGER INC 0.0%
Value $5.975M Shares 462,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $5.971M Shares 135,500 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $5.962M Shares 361,098 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.955M Shares 2,947,796 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $5.93M Shares 186,000 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $5.907M Shares 496,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $5.85M Shares 1,976,495 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $5.808M Shares 60,700 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $5.806M Shares 202,932 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $5.804M Shares 5,374,303 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $5.747M Shares 1,665,882 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $5.717M Shares 457,740 Est. Cost Unrealized
ZAGG INC 0.0%
Value $5.706M Shares 720,491 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $5.702M Shares 2,050,954 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $5.677M Shares 163,500 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.674M Shares 468,575 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $5.648M Shares 2,823,880 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $5.647M Shares 208,306 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $5.534M Shares 545,246 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.484M Shares 205,915 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.435M Shares 232,000 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $5.43M Shares 43,100 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $5.426M Shares 157,500 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $5.4M Shares 73,400 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $5.388M Shares 63,700 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $5.378M Shares 1,020,543 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.377M Shares 380,000 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $5.372M Shares 384,000 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $5.369M Shares 43,400 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.33M Shares 305,605 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $5.317M Shares 1,984,017 Est. Cost Unrealized
EBIX INC 0.0%
Value $5.291M Shares 162,245 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $5.266M Shares 893,996 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.216M Shares 226,274 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $5.197M Shares 280,000 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $5.174M Shares 458,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.114M Shares 692,000 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $5.105M Shares 426,104 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $5.063M Shares 1,008,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $5.052M Shares 62,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.027M Shares 326,869 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $4.997M Shares 50,430 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $4.96M Shares 199,500 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.952M Shares 192,900 Est. Cost Unrealized
TANGOE INC 0.0%
Value $4.935M Shares 392,255 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $4.914M Shares 207,500 Est. Cost Unrealized
OM GROUP INC 0.0%
Value $4.887M Shares 145,435 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $4.88M Shares 54,889 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $4.863M Shares 1,036,810 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $4.844M Shares 217,900 Est. Cost Unrealized
OCLARO INC 0.0%
Value $4.794M Shares 2,121,403 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $4.79M Shares 262,300 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.783M Shares 301,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.777M Shares 208,713 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $4.749M Shares 81,500 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $4.748M Shares 496,700 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $4.746M Shares 195,459 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $4.746M Shares 233,900 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.731M Shares 84,150 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $4.726M Shares 142,165 Est. Cost Unrealized
TRECORA RES 0.0%
Value $4.71M Shares 311,941 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.688M Shares 143,094 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $4.647M Shares 437,559 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $4.618M Shares 526,605 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $4.562M Shares 613,956 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $4.562M Shares 270,878 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $4.553M Shares 281,930 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $4.529M Shares 3,594,796 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $4.517M Shares 349,998 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $4.491M Shares 135,227 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $4.475M Shares 237,500 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.451M Shares 444,200 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $4.414M Shares 177,500 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $4.402M Shares 2,096,300 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.379M Shares 282,000 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $4.377M Shares 421,710 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $4.368M Shares 560,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.325M Shares 920,176 Est. Cost Unrealized
ATENTO S A 0.0%
Value $4.304M Shares 299,330 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $4.304M Shares 56,500 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $4.21M Shares 895,674 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $4.204M Shares 486,580 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $4.202M Shares 268,171 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $4.185M Shares 170,800 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.174M Shares 137,227 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $4.168M Shares 370,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.155M Shares 368,356 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.147M Shares 171,373 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $4.143M Shares 583,550 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.136M Shares 141,346 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $4.111M Shares 1,412,608 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $4.083M Shares 715,000 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $4.054M Shares 224,000 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $4.051M Shares 105,000 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.023M Shares 50,331 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.003M Shares 85,000 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.001M Shares 77,100 Est. Cost Unrealized
TECUMSEH PRODS CO 0.0%
Value $3.977M Shares 1,609,965 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $3.937M Shares 113,240 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $3.925M Shares 1,615,348 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.914M Shares 171,839 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $3.808M Shares 350,647 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $3.794M Shares 73,600 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.786M Shares 563,450 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $3.782M Shares 2,363,937 Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value $3.753M Shares 663,100 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $3.743M Shares 1,130,817 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.725M Shares 59,100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.721M Shares 329,600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.719M Shares 24,100 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $3.696M Shares 231,000 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.69M Shares 5,634 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $3.675M Shares 52,000 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $3.671M Shares 403,408 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $3.668M Shares 204,600 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.65M Shares 458,600 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.633M Shares 674,021 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.632M Shares 318,600 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $3.631M Shares 245,820 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $3.602M Shares 314,600 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $3.547M Shares 505,300 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.54M Shares 51,800 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $3.524M Shares 131,780 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $3.517M Shares 106,200 Est. Cost Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $3.516M Shares 266,346 Est. Cost Unrealized
ZIX CORP 0.0%
Value $3.499M Shares 676,700 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.496M Shares 93,961 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.492M Shares 671,499 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $3.482M Shares 1,294,508 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $3.476M Shares 166,630 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.473M Shares 80,600 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.415M Shares 130,944 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.414M Shares 10,442 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $3.402M Shares 28,600 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $3.398M Shares 189,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.383M Shares 368,113 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $3.377M Shares 648,143 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.37M Shares 161,400 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $3.359M Shares 120,797 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $3.358M Shares 620,750 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $3.353M Shares 458,754 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $3.343M Shares 351,845 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $3.339M Shares 28,600 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $3.327M Shares 676,316 Est. Cost Unrealized
TELENAV INC 0.0%
Value $3.319M Shares 412,300 Est. Cost Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $3.301M Shares 321,064 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.296M Shares 197,608 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.293M Shares 39,760 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $3.284M Shares 1,105,703 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.272M Shares 100,200 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.236M Shares 194,034 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $3.232M Shares 68,600 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.229M Shares 115,900 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $3.226M Shares 3,795,192 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.188M Shares 129,500 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $3.179M Shares 179,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.171M Shares 13,400 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.157M Shares 56,000 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $3.145M Shares 13,133 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.133M Shares 1,566,620 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.116M Shares 25,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $3.116M Shares 69,400 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $3.104M Shares 375,352 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.082M Shares 335,712 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $3.074M Shares 302,295 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.052M Shares 240,700 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3.049M Shares 52,600 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.047M Shares 53,600 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.035M Shares 377,074 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $3.029M Shares 46,238 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $3.014M Shares 595,636 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $3.011M Shares 1,672,697 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $3.007M Shares 80,200 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $2.953M Shares 82,040 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.935M Shares 360,600 Est. Cost Unrealized
QAD INC 0.0%
Value $2.894M Shares 109,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $2.835M Shares 147,366 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.821M Shares 175,000 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.816M Shares 61,040 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $2.81M Shares 392,500 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.797M Shares 133,685 Est. Cost Unrealized
IHS INC 0.0%
Value $2.791M Shares 21,700 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $2.776M Shares 633,760 Est. Cost Unrealized
NEONODE INC 0.0%
Value $2.773M Shares 940,161 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.759M Shares 182,506 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $2.747M Shares 160,000 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2.742M Shares 255,345 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.741M Shares 247,343 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.693M Shares 77,100 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.662M Shares 133,500 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $2.642M Shares 69,565 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.641M Shares 756,704 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.617M Shares 372,227 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.61M Shares 25,709 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.597M Shares 139,300 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $2.59M Shares 101,800 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $2.587M Shares 38,612 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2.576M Shares 192,100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2.556M Shares 297,582 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $2.511M Shares 3,440,395 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.507M Shares 83,700 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $2.498M Shares 540,649 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.497M Shares 103,200 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.461M Shares 25,350 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.445M Shares 41,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.434M Shares 119,700 Est. Cost Unrealized
PMFG INC 0.0%
Value $2.433M Shares 378,352 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.412M Shares 116,727 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.409M Shares 30,500 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value $2.398M Shares 129,600 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $2.389M Shares 30,800 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $2.388M Shares 298,500 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.384M Shares 46,200 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.384M Shares 117,500 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.363M Shares 47,500 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.354M Shares 78,240 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $2.352M Shares 350,009 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $2.349M Shares 134,000 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $2.345M Shares 342,400 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $2.324M Shares 54,183 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $2.313M Shares 56,600 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $2.312M Shares 903,257 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $2.292M Shares 267,133 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $2.239M Shares 672,500 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.228M Shares 137,500 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.218M Shares 60,250 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.19M Shares 30,100 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $2.161M Shares 176,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.139M Shares 104,238 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.136M Shares 292,580 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.134M Shares 101,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.128M Shares 174,100 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.096M Shares 220,684 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $2.088M Shares 48,216 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $2.087M Shares 628,500 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.069M Shares 38,300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $2.046M Shares 2,133,900 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2.04M Shares 155,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.023M Shares 57,400 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.014M Shares 97,000 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $2.013M Shares 522,941 Est. Cost Unrealized
MODEL N INC 0.0%
Value $2.013M Shares 169,000 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $1.987M Shares 292,300 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.984M Shares 123,400 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.983M Shares 15,450 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.982M Shares 611,614 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.977M Shares 751,589 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.965M Shares 25,000 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.964M Shares 39,400 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.962M Shares 2,452,586 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.961M Shares 40,900 Est. Cost Unrealized
NIC INC 0.0%
Value $1.956M Shares 107,000 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.948M Shares 160,900 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $1.918M Shares 1,176,500 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.891M Shares 63,537 Est. Cost Unrealized
LRAD CORP 0.0%
Value $1.89M Shares 950,000 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.829M Shares 33,900 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.827M Shares 41,600 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1.821M Shares 122,800 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $1.82M Shares 237,600 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $1.815M Shares 301,510 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.808M Shares 717,577 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $1.805M Shares 622,430 Est. Cost Unrealized
DYAX CORP 0.0%
Value $1.805M Shares 68,100 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.794M Shares 157,200 Est. Cost Unrealized
SUPERCOM LTD NEW 0.0%
Value $1.778M Shares 140,200 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $1.754M Shares 243,647 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $1.754M Shares 169,000 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.746M Shares 39,500 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $1.739M Shares 284,545 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value $1.72M Shares 2,594,532 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $1.71M Shares 142,600 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.703M Shares 91,800 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $1.697M Shares 552,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.696M Shares 852,200 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.695M Shares 31,900 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1.61M Shares 127,500 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.595M Shares 57,900 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1.585M Shares 40,500 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.568M Shares 200,000 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.538M Shares 123,050 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.53M Shares 47,746 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.52M Shares 56,400 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.518M Shares 86,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.507M Shares 39,600 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.492M Shares 180,590 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.476M Shares 68,700 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value $1.472M Shares 160,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.472M Shares 92,500 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $1.429M Shares 751,908 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $1.418M Shares 166,100 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $1.41M Shares 1,236,697 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $1.41M Shares 694,751 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $1.407M Shares 1,223,848 Est. Cost Unrealized
MOSYS INC 0.0%
Value $1.405M Shares 739,275 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.37M Shares 341,600 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $1.366M Shares 191,000 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1.357M Shares 1,370,615 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.356M Shares 84,800 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.346M Shares 1,201,592 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $1.343M Shares 37,100 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.343M Shares 335,671 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $1.341M Shares 121,400 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $1.339M Shares 20,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $1.333M Shares 161,800 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $1.332M Shares 40,000 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.329M Shares 116,800 Est. Cost Unrealized
GLATFELTER 0.0%
Value $1.321M Shares 60,058 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $1.314M Shares 100,500 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $1.313M Shares 230,820 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $1.302M Shares 473,385 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.291M Shares 62,800 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.281M Shares 10,500 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $1.275M Shares 97,900 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.259M Shares 72,500 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $1.246M Shares 3,035,000 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $1.232M Shares 55,659 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.226M Shares 19,900 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.225M Shares 27,000 Est. Cost Unrealized
REMY INTL INC NEW 0.0%
Value $1.214M Shares 54,925 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.205M Shares 45,512 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $1.173M Shares 382,200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.154M Shares 1,078,200 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.154M Shares 85,700 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.14M Shares 10,300 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.125M Shares 100,000 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.122M Shares 47,769 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $1.113M Shares 19,600 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $1.112M Shares 794,100 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $1.109M Shares 53,608 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.093M Shares 51,100 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $1.087M Shares 95,000 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $1.06M Shares 122,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.058M Shares 20,100 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $1.047M Shares 15,000 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.041M Shares 22,400 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.041M Shares 58,300 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.017M Shares 18,260 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.012M Shares 134,000 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.009M Shares 44,200 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.003M Shares 22,204 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $1.003M Shares 36,700 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.001M Shares 40,050 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $980K Shares 544,371 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $974K Shares 13,900 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $973K Shares 9,200 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $925K Shares 11,300 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $917K Shares 33,000 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $890K Shares 10,211 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $878K Shares 445,448 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $865K Shares 58,050 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $848K Shares 40,300 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $818K Shares 73,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $801K Shares 13,900 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $800K Shares 430,000 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $795K Shares 104,500 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $784K Shares 42,350 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $783K Shares 112,854 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $781K Shares 40,200 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $760K Shares 114,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $754K Shares 25,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $752K Shares 96,050 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $740K Shares 36,591 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value $736K Shares 1,553,700 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $726K Shares 13,785 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $709K Shares 3,245 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $682K Shares 45,800 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $676K Shares 18,900 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $669K Shares 56,900 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $669K Shares 98,675 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $665K Shares 36,400 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $661K Shares 97,917 Est. Cost Unrealized
XOOM CORP 0.0%
Value $651K Shares 30,900 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $634K Shares 223,250 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $633K Shares 1,109,705 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $619K Shares 30,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $615K Shares 3,861 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $605K Shares 20,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $602K Shares 62,000 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $599K Shares 16,203 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $594K Shares 9,500 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $578K Shares 25,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $576K Shares 70,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $570K Shares 5,000 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $569K Shares 40,033 Est. Cost Unrealized
REIS INC 0.0%
Value $555K Shares 25,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $553K Shares 37,700 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $539K Shares 4,200 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $539K Shares 183,400 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $535K Shares 8,700 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $525K Shares 78,600 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $520K Shares 29,100 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $505K Shares 16,700 Est. Cost Unrealized
AEP INDS INC 0.0%
Value $502K Shares 9,100 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $501K Shares 213,159 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $498K Shares 38,312 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $495K Shares 147,400 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $472K Shares 9,923 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $471K Shares 142,828 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $470K Shares 95,000 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $455K Shares 29,822 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $453K Shares 47,000 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $446K Shares 275,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $425K Shares 18,100 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $419K Shares 60,000 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $414K Shares 1,000 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $413K Shares 59,100 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $410K Shares 12,900 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $409K Shares 16,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $387K Shares 28,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $384K Shares 20,069 Est. Cost Unrealized
VANTIV INC 0.0%
Value $382K Shares 10,000 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $367K Shares 15,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $365K Shares 57,500 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $362K Shares 50,400 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $360K Shares 615,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $350K Shares 24,500 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $348K Shares 721,500 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $327K Shares 70,200 Est. Cost Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $320K Shares 43,000 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $309K Shares 70,000 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $301K Shares 120,000 Est. Cost Unrealized
YUME INC 0.0%
Value $296K Shares 54,600 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $296K Shares 48,000 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $284K Shares 70,000 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $279K Shares 24,233 Est. Cost Unrealized
INTERPHASE CORP 0.0%
Value $274K Shares 355,465 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $274K Shares 40,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $266K Shares 6,400 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $260K Shares 12,200 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $251K Shares 10,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $250K Shares 6,832 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $249K Shares 19,200 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $247K Shares 8,800 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $242K Shares 5,848 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $236K Shares 11,900 Est. Cost Unrealized
GUESS INC 0.0%
Value $215K Shares 11,200 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $213K Shares 4,000 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $211K Shares 20,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $209K Shares 848 Est. Cost Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $208K Shares 39,250 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $208K Shares 16,800 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $208K Shares 53,557 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $202K Shares 100,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $202K Shares 7,000 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $202K Shares 31,049 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $202K Shares 13,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $181K Shares 5,500 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $172K Shares 243,853 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $155K Shares 18,600 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $149K Shares 28,600 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $146K Shares 81,000 Est. Cost Unrealized
ALCENTRA CAP CORP 0.0%
Value $144K Shares 11,300 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $134K Shares 6,600 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $130K Shares 7,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $127K Shares 2,000 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $122K Shares 50,000 Est. Cost Unrealized
IPC HEALTHCARE INC 0.0%
Value $122K Shares 2,200 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $119K Shares 9,900 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $119K Shares 3,600 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $113K Shares 13,400 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $104K Shares 14,600 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $103K Shares 3,400 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $100K Shares 2,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $99,000 Shares 102,100 Est. Cost Unrealized
S L INDS INC 0.0%
Value $97,000 Shares 2,500 Est. Cost Unrealized
C D I CORP 0.0%
Value $92,000 Shares 7,100 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $87,000 Shares 3,700 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $82,000 Shares 10,000 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $81,000 Shares 8,400 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $78,000 Shares 2,100 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $78,000 Shares 4,100 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $75,000 Shares 7,300 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $74,000 Shares 1,200 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $74,000 Shares 1,600 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $71,000 Shares 8,000 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $67,000 Shares 2,600 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $66,000 Shares 45,172 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $63,000 Shares 1,100 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $57,000 Shares 800 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $56,000 Shares 18,700 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $55,000 Shares 3,200 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $55,000 Shares 3,000 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $54,000 Shares 1,700 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $52,000 Shares 2,000 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 5,000 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $49,000 Shares 109,707 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $48,000 Shares 2,200 Est. Cost Unrealized
EPIQ SYS INC 0.0%
Value $47,000 Shares 2,800 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $46,000 Shares 2,800 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $46,000 Shares 3,000 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $46,000 Shares 800 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $45,000 Shares 11,400 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $45,000 Shares 1,400 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $44,000 Shares 4,000 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $42,000 Shares 1,100 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $41,000 Shares 124,000 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $41,000 Shares 2,000 Est. Cost Unrealized
K12 INC 0.0%
Value $40,000 Shares 3,200 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $40,000 Shares 2,800 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $38,000 Shares 2,200 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $37,000 Shares 3,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $36,000 Shares 3,700 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $36,000 Shares 3,700 Est. Cost Unrealized
GLOBAL SOURCES LTD 0.0%
Value $35,000 Shares 5,090 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $34,000 Shares 29,700 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $33,000 Shares 19,400 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $32,000 Shares 1,600 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $29,000 Shares 3,000 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $29,000 Shares 9,000 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $26,000 Shares 2,975 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $24,000 Shares 2,765 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $17,000 Shares 7,200 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $14,000 Shares 35,600 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $3,000 Shares 5,000 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 5 Est. Cost Unrealized