ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $18,857,850 (100.0% shares, 0.0% debt)

Holdings (1,200)

UNF UNIFIRST CORP MASS 1.2%
Value ($000) $232,172 Shares 2,173,693 Est. Cost $89.85 Unrealized +18.2%
BKE BUCKLE INC 1.2%
Value ($000) $227,787 Shares 6,161,400 Est. Cost $15.22 Unrealized -5.1%
MKSI MKS INSTRUMENT INC 1.1%
Value ($000) $213,653 Shares 6,371,996 Est. Cost $23.73 Unrealized +33.1%
CALM CAL MAINE FOODS INC 1.0%
Value ($000) $191,814 Shares 3,512,429 Est. Cost $23.34 Unrealized +67.6%
RITCHIE BROS AUCTIONEERS 1.0%
Value ($000) $185,035 Shares 7,149,720 Est. Cost $20.30 Unrealized
AVX CORP NEW 1.0%
Value ($000) $182,111 Shares 13,912,259 Est. Cost $12.06 Unrealized
THO THOR INDS INC 0.9%
Value ($000) $170,377 Shares 3,289,127 Est. Cost $31.67 Unrealized +40.7%
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $169,861 Shares 3,145,000 Est. Cost $66.26 Unrealized -11.6%
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $164,770 Shares 5,701,392 Est. Cost $14.54 Unrealized +36.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $144,701 Shares 3,792,952 Est. Cost $37.43 Unrealized -10.5%
VMI VALMONT INDS INC 0.7%
Value ($000) $140,297 Shares 1,478,520 Est. Cost $146.05 Unrealized -25.1%
BED BATH & BEYOND INC 0.7%
Value ($000) $139,562 Shares 2,447,600 Est. Cost $68.88 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $137,329 Shares 4,941,685 Est. Cost $27.94 Unrealized
ALLEGHANY CORP DEL 0.7%
Value ($000) $135,323 Shares 289,084 Est. Cost $383.31 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.7%
Value ($000) $134,952 Shares 2,802,158 Est. Cost $42.69 Unrealized +29.6%
SEACOR HOLDINGS INC 0.7%
Value ($000) $131,534 Shares 2,199,195 Est. Cost $80.25 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $131,491 Shares 1,770,922 Est. Cost $55.64 Unrealized +28.7%
BHE BENCHMARK ELECTRS INC 0.7%
Value ($000) $128,062 Shares 5,885,188 Est. Cost $16.41 Unrealized +8.2%
MORN MORNINGSTAR INC 0.7%
Value ($000) $123,977 Shares 1,544,698 Est. Cost $69.29 Unrealized +17.8%
ANIXTER INTL INC 0.6%
Value ($000) $120,934 Shares 2,093,010 Est. Cost $79.47 Unrealized
SMP STANDARD MTR PRODS INC 0.6%
Value ($000) $118,522 Shares 3,397,990 Est. Cost $32.97 Unrealized +5.8%
PLCE CHILDRENS PL INC 0.6%
Value ($000) $118,134 Shares 2,048,443 Est. Cost $51.36 Unrealized +17.1%
CPRT COPART INC 0.6%
Value ($000) $114,334 Shares 3,475,212 Est. Cost $4.21 Unrealized +4.9%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $113,996 Shares 2,174,248 Est. Cost $55.81 Unrealized +5.0%
WWD WOODWARD INC 0.6%
Value ($000) $113,041 Shares 2,777,424 Est. Cost $34.67 Unrealized +27.2%
MEREDITH CORP 0.6%
Value ($000) $112,798 Shares 2,649,094 Est. Cost $46.30 Unrealized
FORWARD AIR CORP 0.6%
Value ($000) $108,524 Shares 2,615,678 Est. Cost $38.95 Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $108,185 Shares 1,704,500 Est. Cost $51.50 Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $103,271 Shares 1,692,138 Est. Cost $78.77 Unrealized -13.5%
GNTX GENTEX CORP 0.5%
Value ($000) $99,652 Shares 6,429,178 Est. Cost $15.13 Unrealized +5.0%
NEENAH PAPER INC 0.5%
Value ($000) $99,540 Shares 1,707,963 Est. Cost $54.71 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $97,837 Shares 10,096,725 Est. Cost $10.76 Unrealized -19.3%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $95,676 Shares 1,132,257 Est. Cost $46.20 Unrealized +90.6%
RVTY PERKINELMER INC 0.5%
Value ($000) $91,843 Shares 1,998,330 Est. Cost $31.21 Unrealized +54.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $91,570 Shares 2,069,389 Est. Cost $36.93 Unrealized +20.9%
CGNX COGNEX CORP 0.5%
Value ($000) $91,541 Shares 2,663,404 Est. Cost $11.16 Unrealized +63.9%
HUBBELL INC 0.5%
Value ($000) $91,531 Shares 1,077,471 Est. Cost $97.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $87,324 Shares 6,369,368 Est. Cost $11.53 Unrealized +9.9%
GCO GENESCO INC 0.5%
Value ($000) $87,034 Shares 1,525,042 Est. Cost $70.47 Unrealized -11.9%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $85,142 Shares 2,271,668 Est. Cost $28.97 Unrealized +22.5%
FINISH LINE INC 0.4%
Value ($000) $84,562 Shares 4,381,447 Est. Cost $21.96 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $83,387 Shares 1,418,390 Est. Cost $29.81 Unrealized +84.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $82,887 Shares 2,352,726 Est. Cost $16.83 Unrealized -4.2%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $81,999 Shares 1,063,814 Est. Cost $64.08 Unrealized +29.0%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $81,487 Shares 995,082 Est. Cost $58.76 Unrealized +51.6%
CATO CATO CORP NEW 0.4%
Value ($000) $80,826 Shares 2,375,127 Est. Cost $14.90 Unrealized +35.2%
KW KENNEDY-WILSON HLDGS INC 0.4%
Value ($000) $80,146 Shares 3,615,050 Est. Cost $18.57 Unrealized +32.7%
SUN HYDRAULICS CORP 0.4%
Value ($000) $79,100 Shares 2,879,502 Est. Cost $34.41 Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $78,650 Shares 1,905,271 Est. Cost $41.55 Unrealized -26.7%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $76,220 Shares 2,886,017 Est. Cost $16.07 Unrealized -1.4%
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $76,147 Shares 1,954,500 Est. Cost $22.37 Unrealized +55.3%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $75,851 Shares 1,461,770 Est. Cost $44.17 Unrealized +13.1%
TECH BIO TECHNE CORP 0.4%
Value ($000) $75,519 Shares 816,779 Est. Cost $22.26 Unrealized +5.1%
TNC TENNANT CO 0.4%
Value ($000) $75,373 Shares 1,341,633 Est. Cost $43.28 Unrealized +19.6%
SOTHEBYS 0.4%
Value ($000) $73,895 Shares 2,310,673 Est. Cost $37.84 Unrealized
CIRCOR INTL INC 0.4%
Value ($000) $73,788 Shares 1,839,182 Est. Cost $51.46 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $72,869 Shares 1,062,699 Est. Cost $66.42 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $72,778 Shares 1,430,099 Est. Cost $45.86 Unrealized +9.2%
KMT KENNAMETAL INC 0.4%
Value ($000) $71,754 Shares 2,882,846 Est. Cost $28.76 Unrealized -22.2%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $71,237 Shares 786,364 Est. Cost $63.41 Unrealized +48.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $71,230 Shares 4,557,256 Est. Cost $13.17 Unrealized -2.7%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $70,550 Shares 1,462,780 Est. Cost $24.84 Unrealized +80.3%
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $70,161 Shares 6,759,290 Est. Cost $9.75 Unrealized
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $68,592 Shares 2,882,024 Est. Cost $11.08 Unrealized +20.3%
WMK WEIS MKTS INC 0.3%
Value ($000) $65,666 Shares 1,572,838 Est. Cost $32.25 Unrealized +2.8%
BCPC BALCHEM CORP 0.3%
Value ($000) $65,594 Shares 1,079,374 Est. Cost $42.04 Unrealized +30.0%
TER TERADYNE INC 0.3%
Value ($000) $65,264 Shares 3,623,775 Est. Cost $15.29 Unrealized +12.8%
POOL POOL CORPORATION 0.3%
Value ($000) $64,477 Shares 891,800 Est. Cost $43.50 Unrealized +43.9%
DSW INC 0.3%
Value ($000) $63,276 Shares 2,500,025 Est. Cost $29.17 Unrealized
MOV MOVADO GROUP INC 0.3%
Value ($000) $63,133 Shares 2,444,187 Est. Cost $34.90 Unrealized -25.5%
DIEBOLD INC 0.3%
Value ($000) $62,860 Shares 2,111,526 Est. Cost $33.72 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $62,715 Shares 1,521,834 Est. Cost $6.50 Unrealized +29.7%
RBC RBC BEARINGS INC 0.3%
Value ($000) $62,559 Shares 1,047,371 Est. Cost $52.91 Unrealized +22.8%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $62,422 Shares 2,884,571 Est. Cost $23.01 Unrealized -2.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $62,326 Shares 2,343,100 Est. Cost $20.82 Unrealized
SCSC SCANSOURCE INC 0.3%
Value ($000) $61,170 Shares 1,725,056 Est. Cost $38.64 Unrealized -5.2%
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value ($000) $61,104 Shares 2,356,489 Est. Cost $25.44 Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $61,091 Shares 1,221,096 Est. Cost $37.75 Unrealized +0.5%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $61,037 Shares 1,822,533 Est. Cost $25.02 Unrealized +23.2%
IT GARTNER INC 0.3%
Value ($000) $59,976 Shares 714,600 Est. Cost $56.76 Unrealized +53.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $58,997 Shares 847,540 Est. Cost $39.46 Unrealized +53.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value ($000) $58,222 Shares 1,693,490 Est. Cost $28.38 Unrealized -22.1%
LNN LINDSAY CORP 0.3%
Value ($000) $58,115 Shares 857,282 Est. Cost $70.42 Unrealized -1.1%
MTRX MATRIX SVC CO 0.3%
Value ($000) $57,456 Shares 2,557,013 Est. Cost $20.81 Unrealized -2.7%
ADVISORY BRD CO 0.3%
Value ($000) $57,112 Shares 1,254,100 Est. Cost $52.00 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $57,085 Shares 1,355,927 Est. Cost $20.11 Unrealized +49.5%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $57,031 Shares 676,845 Est. Cost $75.97 Unrealized +6.9%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $56,643 Shares 1,462,135 Est. Cost $33.39 Unrealized
FN FABRINET 0.3%
Value ($000) $55,696 Shares 3,038,500 Est. Cost $15.19 Unrealized +24.2%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $55,653 Shares 2,906,137 Est. Cost $20.83 Unrealized +1.7%
ALG ALAMO GROUP INC 0.3%
Value ($000) $55,299 Shares 1,182,877 Est. Cost $42.06 Unrealized +13.6%
IOSP INNOSPEC INC 0.3%
Value ($000) $54,737 Shares 1,176,895 Est. Cost $36.36 Unrealized +9.7%
DDS DILLARDS INC 0.3%
Value ($000) $54,650 Shares 625,355 Est. Cost $71.93 Unrealized 0.0%
WADDELL & REED FINL INC 0.3%
Value ($000) $54,451 Shares 1,566,045 Est. Cost $48.70 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $53,707 Shares 1,404,105 Est. Cost $26.66 Unrealized +30.2%
CNXN P C CONNECTION 0.3%
Value ($000) $53,649 Shares 2,587,997 Est. Cost $18.60 Unrealized +4.1%
NEWPORT CORP 0.3%
Value ($000) $53,216 Shares 3,870,232 Est. Cost $14.35 Unrealized
TRUSTCO BK CORP N Y 0.3%
Value ($000) $52,966 Shares 9,069,589 Est. Cost $5.77 Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value ($000) $52,928 Shares 3,805,049 Est. Cost $17.57 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $51,181 Shares 1,653,655 Est. Cost $40.45 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $50,816 Shares 353,453 Est. Cost $91.03 Unrealized +75.2%
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value ($000) $50,730 Shares 751,000 Est. Cost $44.67 Unrealized +43.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $48,715 Shares 839,051 Est. Cost $12.27 Unrealized -9.1%
HWKN HAWKINS INC 0.3%
Value ($000) $48,470 Shares 1,258,966 Est. Cost $19.33 Unrealized -2.2%
FLIR SYS INC 0.3%
Value ($000) $48,128 Shares 1,719,475 Est. Cost $27.68 Unrealized
ENS ENERSYS 0.3%
Value ($000) $47,992 Shares 895,710 Est. Cost $42.00 Unrealized +24.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $47,399 Shares 209,728 Est. Cost $202.18 Unrealized +16.8%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $46,946 Shares 584,995 Est. Cost $50.39 Unrealized +18.9%
DREW INDS INC 0.2%
Value ($000) $46,251 Shares 846,925 Est. Cost $39.82 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $46,231 Shares 978,230 Est. Cost $63.48 Unrealized -10.8%
STEIN MART INC 0.2%
Value ($000) $45,888 Shares 4,740,449 Est. Cost $12.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $45,838 Shares 598,794 Est. Cost $45.53 Unrealized +107.2%
MKL MARKEL CORP 0.2%
Value ($000) $45,305 Shares 56,500 Est. Cost $523.59 Unrealized +61.6%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $45,292 Shares 2,208,281 Est. Cost $35.35 Unrealized -31.7%
ANALOGIC CORP 0.2%
Value ($000) $44,437 Shares 541,645 Est. Cost $76.34 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $43,948 Shares 1,677,408 Est. Cost $24.45 Unrealized +17.8%
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $43,857 Shares 2,493,276 Est. Cost $23.01 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $43,826 Shares 1,372,150 Est. Cost $27.53 Unrealized +7.5%
KBR KBR INC 0.2%
Value ($000) $43,673 Shares 2,621,436 Est. Cost $23.13 Unrealized -34.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $43,502 Shares 323,890 Est. Cost $117.30 Unrealized +22.7%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $43,410 Shares 1,147,208 Est. Cost $47.67 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $42,988 Shares 3,671,092 Est. Cost $8.44 Unrealized +15.2%
AL AIR LEASE CORP 0.2%
Value ($000) $42,857 Shares 1,386,060 Est. Cost $24.17 Unrealized +17.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $42,732 Shares 874,232 Est. Cost $19.87 Unrealized +37.1%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $42,224 Shares 1,605,467 Est. Cost $18.16 Unrealized +39.3%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $40,936 Shares 753,185 Est. Cost $45.21 Unrealized +26.3%
CHCO CITY HLDG CO 0.2%
Value ($000) $40,328 Shares 818,011 Est. Cost $27.66 Unrealized +28.3%
STERIS CORP 0.2%
Value ($000) $39,660 Shares 610,441 Est. Cost $42.88 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $39,132 Shares 1,437,100 Est. Cost $28.79 Unrealized -10.9%
COHERENT INC 0.2%
Value ($000) $38,579 Shares 705,291 Est. Cost $55.53 Unrealized
DTS INC 0.2%
Value ($000) $38,489 Shares 1,441,529 Est. Cost $21.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $38,072 Shares 809,182 Est. Cost $32.03 Unrealized +29.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $37,812 Shares 1,278,304 Est. Cost $11.33 Unrealized +12.9%
LANDAUER INC 0.2%
Value ($000) $37,657 Shares 1,018,043 Est. Cost $48.34 Unrealized
NVR NVR INC 0.2%
Value ($000) $37,645 Shares 24,682 Est. Cost $967.74 Unrealized +54.4%
TRC TEJON RANCH CO 0.2%
Value ($000) $37,629 Shares 1,725,302 Est. Cost $29.59 Unrealized -20.6%
WAB WABTEC CORP 0.2%
Value ($000) $37,423 Shares 425,019 Est. Cost $49.35 Unrealized +82.1%
MRCY MERCURY SYS INC 0.2%
Value ($000) $37,360 Shares 2,348,188 Est. Cost $9.25 Unrealized +63.7%
ERIE ERIE INDTY CO 0.2%
Value ($000) $37,257 Shares 449,200 Est. Cost $57.24 Unrealized +15.2%
BOKF BOK FINL CORP 0.2%
Value ($000) $36,885 Shares 570,012 Est. Cost $46.86 Unrealized +6.6%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $36,573 Shares 1,457,110 Est. Cost $28.18 Unrealized -3.1%
DAN DANA HLDG CORP 0.2%
Value ($000) $36,426 Shares 2,293,848 Est. Cost $16.90 Unrealized -13.5%
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value ($000) $36,031 Shares 1,651,263 Est. Cost $26.26 Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $34,946 Shares 1,488,348 Est. Cost $23.32 Unrealized -1.5%
CSS INDS INC 0.2%
Value ($000) $34,589 Shares 1,313,187 Est. Cost $24.93 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $34,347 Shares 2,534,850 Est. Cost $12.58 Unrealized -1.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.2%
Value ($000) $34,096 Shares 183,271 Est. Cost $45.22 Unrealized +138.3%
ATR APTARGROUP INC 0.2%
Value ($000) $34,088 Shares 516,800 Est. Cost $50.76 Unrealized +13.3%
STRT STRATTEC SEC CORP 0.2%
Value ($000) $33,601 Shares 532,841 Est. Cost $61.47 Unrealized +0.9%
STEELCASE INC 0.2%
Value ($000) $33,574 Shares 1,823,660 Est. Cost $17.79 Unrealized
NANOMETRICS INC 0.2%
Value ($000) $33,470 Shares 2,756,987 Est. Cost $15.13 Unrealized
UNIT CORP 0.2%
Value ($000) $33,394 Shares 2,965,702 Est. Cost $42.58 Unrealized
KFY KORN FERRY INTL 0.2%
Value ($000) $33,303 Shares 1,007,049 Est. Cost $27.77 Unrealized +6.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $33,188 Shares 436,854 Est. Cost $61.08 Unrealized +38.8%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $33,024 Shares 504,575 Est. Cost $58.97 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $33,011 Shares 749,900 Est. Cost $39.73 Unrealized -3.2%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $32,874 Shares 723,946 Est. Cost $14.62 Unrealized +57.2%
GEF GREIF INC 0.2%
Value ($000) $32,609 Shares 1,021,912 Est. Cost $31.88 Unrealized -30.5%
LAZARD LTD 0.2%
Value ($000) $32,418 Shares 748,681 Est. Cost $32.49 Unrealized
CLARCOR INC 0.2%
Value ($000) $31,960 Shares 670,300 Est. Cost $52.21 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value ($000) $31,917 Shares 1,295,872 Est. Cost $21.10 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $31,668 Shares 531,706 Est. Cost $38.46 Unrealized +65.3%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $31,570 Shares 1,957,200 Est. Cost $15.94 Unrealized +32.0%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $30,832 Shares 1,577,886 Est. Cost $13.61 Unrealized +14.1%
CONTAINER STORE GROUP INC 0.2%
Value ($000) $30,557 Shares 2,170,260 Est. Cost $18.60 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $30,488 Shares 684,209 Est. Cost $15.61 Unrealized +25.0%
NTGR NETGEAR INC 0.2%
Value ($000) $30,356 Shares 1,040,655 Est. Cost $19.49 Unrealized -3.1%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $30,286 Shares 674,664 Est. Cost $26.44 Unrealized +88.5%
ENCORE WIRE CORP 0.2%
Value ($000) $30,275 Shares 926,684 Est. Cost $39.28 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $30,066 Shares 477,696 Est. Cost $60.86 Unrealized +3.2%
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $29,869 Shares 1,265,113 Est. Cost $34.16 Unrealized -16.9%
FRPH FRP HLDGS INC 0.2%
Value ($000) $29,841 Shares 990,066 Est. Cost $15.80 Unrealized -3.4%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $29,571 Shares 1,116,733 Est. Cost $20.60 Unrealized -20.9%
RAVEN INDS INC 0.2%
Value ($000) $28,771 Shares 1,697,398 Est. Cost $28.26 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $28,136 Shares 1,030,260 Est. Cost $17.99 Unrealized +42.5%
NNBR NN INC 0.1%
Value ($000) $27,645 Shares 1,494,330 Est. Cost $12.47 Unrealized +71.8%
GGG GRACO INC 0.1%
Value ($000) $27,394 Shares 408,690 Est. Cost $16.98 Unrealized +18.1%
TRC COS INC 0.1%
Value ($000) $27,325 Shares 2,309,790 Est. Cost $7.00 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $27,235 Shares 549,978 Est. Cost $48.97 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $27,076 Shares 1,022,907 Est. Cost $29.44 Unrealized
CHASE CORP 0.1%
Value ($000) $26,969 Shares 684,677 Est. Cost $23.12 Unrealized
MBI MBIA INC 0.1%
Value ($000) $26,952 Shares 4,432,853 Est. Cost $5.02 Unrealized -44.2%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $26,831 Shares 475,300 Est. Cost $70.07 Unrealized -4.5%
AOS SMITH A O 0.1%
Value ($000) $26,825 Shares 411,488 Est. Cost $15.38 Unrealized +87.8%
QNST QUINSTREET INC 0.1%
Value ($000) $26,737 Shares 4,817,483 Est. Cost $6.44 Unrealized -9.0%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $26,602 Shares 983,792 Est. Cost $23.99 Unrealized +16.1%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $26,562 Shares 3,414,120 Est. Cost $3.80 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $26,217 Shares 504,270 Est. Cost $33.82 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $25,809 Shares 2,115,487 Est. Cost $17.98 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $25,798 Shares 207,700 Est. Cost $76.53 Unrealized +63.7%
KKR & CO L P DEL 0.1%
Value ($000) $25,444 Shares 1,516,307 Est. Cost $19.92 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $25,357 Shares 966,368 Est. Cost $27.86 Unrealized +10.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $25,305 Shares 3,303,476 Est. Cost $5.98 Unrealized +21.4%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $25,282 Shares 680,545 Est. Cost $72.29 Unrealized -52.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $24,734 Shares 990,960 Est. Cost $23.02 Unrealized +22.0%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $24,672 Shares 610,698 Est. Cost $16.88 Unrealized +9.5%
MTS SYS CORP 0.1%
Value ($000) $24,565 Shares 408,667 Est. Cost $57.01 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $24,519 Shares 783,615 Est. Cost $23.22 Unrealized +8.3%
AAON AAON INC 0.1%
Value ($000) $24,419 Shares 1,260,011 Est. Cost $9.62 Unrealized +39.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $24,391 Shares 1,559,558 Est. Cost $6.24 Unrealized +20.9%
DIOD DIODES INC 0.1%
Value ($000) $24,307 Shares 1,137,450 Est. Cost $22.41 Unrealized -3.8%
RENTRAK CORP 0.1%
Value ($000) $24,262 Shares 448,710 Est. Cost $37.08 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $24,027 Shares 881,413 Est. Cost $22.63 Unrealized
RLI RLI CORP 0.1%
Value ($000) $23,893 Shares 446,351 Est. Cost $13.34 Unrealized +39.4%
ACETO CORP 0.1%
Value ($000) $23,602 Shares 859,813 Est. Cost $17.74 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $23,490 Shares 233,734 Est. Cost $116.79 Unrealized -26.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $23,403 Shares 978,809 Est. Cost $12.04 Unrealized +95.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $23,176 Shares 936,800 Est. Cost $13.99 Unrealized +8.6%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $23,014 Shares 1,639,142 Est. Cost $13.84 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $22,882 Shares 915,296 Est. Cost $17.83 Unrealized +18.0%
MICROSEMI CORP 0.1%
Value ($000) $22,835 Shares 695,758 Est. Cost $23.55 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $22,796 Shares 1,398,535 Est. Cost $15.26 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $22,299 Shares 1,791,085 Est. Cost $11.00 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $22,216 Shares 254,251 Est. Cost $57.53 Unrealized +52.3%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $22,118 Shares 226,900 Est. Cost $80.21 Unrealized +18.4%
LYDALL INC DEL 0.1%
Value ($000) $21,885 Shares 768,152 Est. Cost $25.85 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $21,869 Shares 389,691 Est. Cost $28.65 Unrealized +98.5%
MOBILE MINI INC 0.1%
Value ($000) $21,846 Shares 709,500 Est. Cost $41.44 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $21,796 Shares 854,732 Est. Cost $17.43 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $21,794 Shares 1,187,707 Est. Cost $16.60 Unrealized +10.4%
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $21,749 Shares 647,097 Est. Cost $46.40 Unrealized -20.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $21,655 Shares 561,300 Est. Cost $27.78 Unrealized +38.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $21,577 Shares 1,740,100 Est. Cost $13.71 Unrealized +0.4%
ASTE ASTEC INDS INC 0.1%
Value ($000) $21,495 Shares 641,453 Est. Cost $30.27 Unrealized +12.3%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $21,433 Shares 1,197,400 Est. Cost $19.80 Unrealized
II VI INC 0.1%
Value ($000) $21,323 Shares 1,326,088 Est. Cost $15.13 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $20,929 Shares 1,758,774 Est. Cost $23.33 Unrealized
NAUTILUS INC 0.1%
Value ($000) $20,808 Shares 1,387,200 Est. Cost $9.74 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $20,724 Shares 1,771,290 Est. Cost $11.01 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $20,552 Shares 323,701 Est. Cost $31.90 Unrealized +39.9%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $20,426 Shares 583,600 Est. Cost $40.05 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $20,394 Shares 915,365 Est. Cost $27.96 Unrealized -6.4%
TBI TRUEBLUE INC 0.1%
Value ($000) $20,393 Shares 907,578 Est. Cost $24.26 Unrealized +5.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,349 Shares 461,420 Est. Cost $52.20 Unrealized -19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $20,319 Shares 367,100 Est. Cost $21.08 Unrealized +112.6%
PAREXEL INTL CORP 0.1%
Value ($000) $20,211 Shares 326,400 Est. Cost $45.94 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $20,101 Shares 838,607 Est. Cost $24.89 Unrealized -0.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $20,021 Shares 1,609,422 Est. Cost $8.86 Unrealized +24.3%
ORBCOMM INC 0.1%
Value ($000) $19,979 Shares 3,580,500 Est. Cost $6.38 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $19,859 Shares 373,437 Est. Cost $49.87 Unrealized +12.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $19,792 Shares 937,100 Est. Cost $17.56 Unrealized +28.3%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $19,742 Shares 814,108 Est. Cost $29.26 Unrealized -8.2%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $19,592 Shares 1,266,446 Est. Cost $6.20 Unrealized +51.3%
TILE INTERFACE INC 0.1%
Value ($000) $19,586 Shares 872,804 Est. Cost $17.86 Unrealized +37.6%
IXYS CORP 0.1%
Value ($000) $19,582 Shares 1,754,700 Est. Cost $11.06 Unrealized
ATRION CORP 0.1%
Value ($000) $19,569 Shares 52,190 Est. Cost $221.88 Unrealized
INVACARE CORP 0.1%
Value ($000) $19,513 Shares 1,348,482 Est. Cost $15.76 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $19,461 Shares 596,949 Est. Cost $29.17 Unrealized +1.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $19,296 Shares 648,180 Est. Cost $38.06 Unrealized -20.5%
LYTS LSI INDS INC 0.1%
Value ($000) $19,134 Shares 2,267,019 Est. Cost $7.54 Unrealized +24.4%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $19,011 Shares 1,091,316 Est. Cost $11.97 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $18,913 Shares 1,040,886 Est. Cost $14.70 Unrealized +15.7%
ATLO AMES NATL CORP 0.1%
Value ($000) $18,901 Shares 824,307 Est. Cost $13.31 Unrealized +17.5%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $18,860 Shares 255,103 Est. Cost $49.66 Unrealized
BELMOND LTD 0.1%
Value ($000) $18,824 Shares 1,861,919 Est. Cost $11.67 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $18,742 Shares 890,780 Est. Cost $35.49 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $18,707 Shares 264,039 Est. Cost $42.95 Unrealized +41.0%
XCERRA CORP 0.1%
Value ($000) $18,658 Shares 2,971,012 Est. Cost $9.03 Unrealized
LIBERTY TAX INC 0.1%
Value ($000) $18,591 Shares 798,228 Est. Cost $31.30 Unrealized
GSI GROUP INC CDA NEW 0.1%
Value ($000) $18,491 Shares 1,452,588 Est. Cost $8.87 Unrealized
HNI HNI CORP 0.1%
Value ($000) $18,068 Shares 421,173 Est. Cost $35.03 Unrealized +36.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $18,028 Shares 565,146 Est. Cost $13.13 Unrealized +74.2%
CRI CARTER INC 0.1%
Value ($000) $17,984 Shares 198,406 Est. Cost $53.72 Unrealized +42.7%
U S CONCRETE INC 0.1%
Value ($000) $17,871 Shares 373,939 Est. Cost $30.80 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $17,709 Shares 676,450 Est. Cost $30.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $17,623 Shares 260,000 Est. Cost $42.42 Unrealized +23.7%
AEGION CORP 0.1%
Value ($000) $17,526 Shares 1,063,489 Est. Cost $22.56 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $17,432 Shares 517,264 Est. Cost $23.67 Unrealized +42.8%
PLAB PHOTRONICS INC 0.1%
Value ($000) $17,311 Shares 1,910,660 Est. Cost $8.21 Unrealized +7.0%
UIS UNISYS CORP 0.1%
Value ($000) $17,305 Shares 1,454,174 Est. Cost $20.84 Unrealized -26.2%
WEST MARINE INC 0.1%
Value ($000) $17,244 Shares 1,963,975 Est. Cost $10.95 Unrealized
BEMIS INC 0.1%
Value ($000) $17,142 Shares 433,200 Est. Cost $39.15 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $17,118 Shares 952,600 Est. Cost $10.39 Unrealized +29.0%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $17,040 Shares 2,978,950 Est. Cost $7.00 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $17,039 Shares 797,323 Est. Cost $13.20 Unrealized +52.8%
ATWOOD OCEANICS INC 0.1%
Value ($000) $16,991 Shares 1,147,291 Est. Cost $42.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,914 Shares 59,400 Est. Cost $212.95 Unrealized +48.4%
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $16,856 Shares 275,868 Est. Cost $34.70 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $16,798 Shares 616,661 Est. Cost $19.71 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $16,794 Shares 713,406 Est. Cost $24.68 Unrealized +0.3%
ARES MGMT L P 0.1%
Value ($000) $16,774 Shares 959,590 Est. Cost $17.62 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $16,608 Shares 464,562 Est. Cost $18.96 Unrealized +39.4%
KELYA KELLY SVCS INC 0.1%
Value ($000) $16,490 Shares 1,166,200 Est. Cost $13.99 Unrealized -9.2%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $16,486 Shares 2,663,253 Est. Cost $14.79 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $16,475 Shares 1,558,651 Est. Cost $15.04 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $16,395 Shares 1,192,366 Est. Cost $5.27 Unrealized +159.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $16,366 Shares 304,200 Est. Cost $32.92 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,351 Shares 396,100 Est. Cost $33.49 Unrealized +12.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $16,348 Shares 2,624,089 Est. Cost $7.82 Unrealized +0.7%
UFI UNIFI INC 0.1%
Value ($000) $16,282 Shares 546,178 Est. Cost $19.71 Unrealized +54.1%
TTC TORO CO 0.1%
Value ($000) $16,215 Shares 229,864 Est. Cost $23.03 Unrealized +50.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $16,180 Shares 565,539 Est. Cost $27.96 Unrealized +6.0%
BMI BADGER METER INC 0.1%
Value ($000) $16,171 Shares 278,514 Est. Cost $20.63 Unrealized +30.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $16,100 Shares 178,300 Est. Cost $76.49 Unrealized +32.1%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $16,096 Shares 1,629,115 Est. Cost $3.76 Unrealized -18.5%
TEAM INC 0.1%
Value ($000) $16,079 Shares 500,598 Est. Cost $37.85 Unrealized
EXAR CORP 0.1%
Value ($000) $16,035 Shares 2,694,970 Est. Cost $10.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $15,847 Shares 319,300 Est. Cost $24.24 Unrealized +31.0%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $15,797 Shares 2,460,600 Est. Cost $5.63 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $15,782 Shares 1,047,232 Est. Cost $12.41 Unrealized +27.7%
SEACHANGE INTL INC 0.1%
Value ($000) $15,760 Shares 2,501,644 Est. Cost $8.39 Unrealized
ALX ALEXANDERS INC 0.1%
Value ($000) $15,619 Shares 41,762 Est. Cost $361.27 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $15,608 Shares 1,195,127 Est. Cost $24.50 Unrealized -32.0%
FERRO CORP 0.1%
Value ($000) $15,056 Shares 1,374,970 Est. Cost $10.98 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $14,987 Shares 1,548,289 Est. Cost $21.64 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $14,977 Shares 812,656 Est. Cost $22.18 Unrealized +17.6%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $14,908 Shares 927,126 Est. Cost $11.01 Unrealized -2.8%
ROUSE PPTYS INC 0.1%
Value ($000) $14,874 Shares 954,674 Est. Cost $18.50 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $14,846 Shares 386,913 Est. Cost $29.35 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $14,816 Shares 718,893 Est. Cost $23.68 Unrealized -7.8%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $14,699 Shares 385,102 Est. Cost $57.86 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $14,656 Shares 3,473,043 Est. Cost $5.98 Unrealized -15.7%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $14,654 Shares 941,200 Est. Cost $24.36 Unrealized -17.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,569 Shares 555,000 Est. Cost $16.29 Unrealized +20.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $14,490 Shares 639,174 Est. Cost $14.24 Unrealized -3.9%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $14,437 Shares 1,102,872 Est. Cost $15.91 Unrealized -9.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $14,423 Shares 1,017,146 Est. Cost $25.97 Unrealized -22.5%
INTERSIL CORP 0.1%
Value ($000) $14,417 Shares 1,232,207 Est. Cost $9.25 Unrealized
LANNET INC 0.1%
Value ($000) $14,382 Shares 346,391 Est. Cost $55.27 Unrealized
CEB INC 0.1%
Value ($000) $14,263 Shares 208,700 Est. Cost $87.06 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $14,204 Shares 552,678 Est. Cost $26.19 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $14,066 Shares 119,500 Est. Cost $24.47 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $13,956 Shares 287,455 Est. Cost $19.66 Unrealized +141.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $13,954 Shares 1,520,000 Est. Cost $10.07 Unrealized -10.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $13,941 Shares 2,266,889 Est. Cost $7.28 Unrealized -0.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $13,936 Shares 658,298 Est. Cost $14.23 Unrealized +39.9%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $13,925 Shares 528,447 Est. Cost $30.90 Unrealized -6.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $13,909 Shares 463,786 Est. Cost $20.51 Unrealized +65.8%
NEOPHOTONICS CORP 0.1%
Value ($000) $13,889 Shares 2,039,542 Est. Cost $8.14 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $13,851 Shares 103,774 Est. Cost $69.27 Unrealized +93.8%
MHO M/I HOMES INC 0.1%
Value ($000) $13,849 Shares 587,300 Est. Cost $23.09 Unrealized +7.5%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $13,835 Shares 279,100 Est. Cost $53.40 Unrealized -1.6%
CONVERGYS CORP 0.1%
Value ($000) $13,823 Shares 598,128 Est. Cost $17.68 Unrealized
PGT INC 0.1%
Value ($000) $13,789 Shares 1,122,848 Est. Cost $8.78 Unrealized
CASCADE MICROTECH INC 0.1%
Value ($000) $13,774 Shares 974,084 Est. Cost $13.57 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $13,765 Shares 175,636 Est. Cost $57.42 Unrealized +3.7%
UTI WORLDWIDE INC 0.1%
Value ($000) $13,703 Shares 2,985,300 Est. Cost $15.77 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $13,696 Shares 473,429 Est. Cost $4.44 Unrealized +3.6%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $13,669 Shares 1,482,540 Est. Cost $24.58 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $13,663 Shares 412,900 Est. Cost $44.76 Unrealized -7.7%
REGIS CORP MINN 0.1%
Value ($000) $13,662 Shares 1,042,900 Est. Cost $15.80 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $13,654 Shares 248,700 Est. Cost $20.86 Unrealized +21.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $13,654 Shares 308,500 Est. Cost $27.23 Unrealized +42.9%
FARM FARMER BROS CO 0.1%
Value ($000) $13,652 Shares 500,977 Est. Cost $16.15 Unrealized +46.5%
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $13,640 Shares 3,470,663 Est. Cost $10.91 Unrealized
NORDSTROM INC 0.1%
Value ($000) $13,625 Shares 190,000 Est. Cost $62.69 Unrealized
VIRGIN AMER INC 0.1%
Value ($000) $13,607 Shares 397,528 Est. Cost $27.48 Unrealized
CRAY INC 0.1%
Value ($000) $13,539 Shares 683,422 Est. Cost $24.45 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $13,493 Shares 513,811 Est. Cost $21.73 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $13,468 Shares 592,003 Est. Cost $12.59 Unrealized +33.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $13,429 Shares 739,461 Est. Cost $20.93 Unrealized -8.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $13,419 Shares 1,463,326 Est. Cost $9.20 Unrealized
PENNEY J C INC 0.1%
Value ($000) $13,404 Shares 1,442,884 Est. Cost $10.71 Unrealized
CAMBREX CORP 0.1%
Value ($000) $13,392 Shares 337,500 Est. Cost $15.01 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $13,168 Shares 704,900 Est. Cost $17.70 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $13,151 Shares 765,500 Est. Cost $23.96 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $13,138 Shares 1,125,761 Est. Cost $12.79 Unrealized +3.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $13,079 Shares 433,666 Est. Cost $22.60 Unrealized +20.8%
HLIT HARMONIC INC 0.1%
Value ($000) $13,047 Shares 2,249,557 Est. Cost $6.91 Unrealized -12.0%
LMI AEROSPACE INC 0.1%
Value ($000) $13,040 Shares 1,268,442 Est. Cost $15.36 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $13,010 Shares 74,095 Est. Cost $70.97 Unrealized +164.9%
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $12,935 Shares 1,252,214 Est. Cost $12.32 Unrealized
GAIAM INC 0.1%
Value ($000) $12,920 Shares 2,100,781 Est. Cost $6.05 Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $12,912 Shares 1,613,950 Est. Cost $8.36 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $12,890 Shares 1,362,580 Est. Cost $9.95 Unrealized
INTEGRATED ELECTRICAL SVC 0.1%
Value ($000) $12,874 Shares 1,667,567 Est. Cost $5.12 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $12,846 Shares 665,240 Est. Cost $19.77 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $12,731 Shares 1,053,875 Est. Cost $9.45 Unrealized +2.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $12,668 Shares 333,455 Est. Cost $27.59 Unrealized +42.3%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $12,645 Shares 781,540 Est. Cost $20.11 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $12,620 Shares 668,450 Est. Cost $22.76 Unrealized
RUBY TUESDAY INC 0.1%
Value ($000) $12,575 Shares 2,024,931 Est. Cost $7.89 Unrealized
SURMODICS INC 0.1%
Value ($000) $12,541 Shares 574,200 Est. Cost $20.03 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $12,529 Shares 344,100 Est. Cost $18.55 Unrealized +6.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $12,525 Shares 708,840 Est. Cost $12.22 Unrealized +19.4%
AAPL APPLE INC 0.1%
Value ($000) $12,519 Shares 113,500 Est. Cost $19.33 Unrealized +36.0%
ELIZABETH ARDEN INC 0.1%
Value ($000) $12,501 Shares 1,069,405 Est. Cost $22.09 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $12,496 Shares 396,588 Est. Cost $19.78 Unrealized +54.8%
DXYN DIXIE GROUP INC 0.1%
Value ($000) $12,413 Shares 1,484,750 Est. Cost $7.67 Unrealized +34.1%
ANSYS INC 0.1%
Value ($000) $12,397 Shares 140,650 Est. Cost $76.62 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $12,365 Shares 473,196 Est. Cost $50.84 Unrealized -41.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $12,363 Shares 327,578 Est. Cost $23.70 Unrealized +21.1%
ON ASSIGNMENT INC 0.1%
Value ($000) $12,361 Shares 334,995 Est. Cost $26.72 Unrealized
STATE BK FINL CORP 0.1%
Value ($000) $12,361 Shares 597,725 Est. Cost $16.04 Unrealized
HTO SJW CORP 0.1%
Value ($000) $12,312 Shares 400,400 Est. Cost $26.31 Unrealized +13.0%
BOB EVANS FARMS INC 0.1%
Value ($000) $12,215 Shares 281,773 Est. Cost $46.98 Unrealized
TIDEWATER INC 0.1%
Value ($000) $12,140 Shares 923,913 Est. Cost $56.61 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $12,125 Shares 999,566 Est. Cost $11.56 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $12,100 Shares 1,016,774 Est. Cost $6.52 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $12,098 Shares 419,500 Est. Cost $22.30 Unrealized -2.2%
PLUS EPLUS INC 0.1%
Value ($000) $12,056 Shares 152,476 Est. Cost $13.78 Unrealized +39.1%
LIPOCINE INC NEW 0.1%
Value ($000) $12,044 Shares 1,018,123 Est. Cost $10.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $11,973 Shares 142,000 Est. Cost $9.74 Unrealized +56.6%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $11,937 Shares 4,487,643 Est. Cost $4.27 Unrealized
STATE AUTO FINL CORP 0.1%
Value ($000) $11,931 Shares 523,064 Est. Cost $18.29 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $11,830 Shares 747,300 Est. Cost $18.26 Unrealized -4.6%
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $11,811 Shares 1,863,000 Est. Cost $13.53 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $11,808 Shares 240,639 Est. Cost $46.27 Unrealized +5.0%
KTCC KEY TRONICS CORP 0.1%
Value ($000) $11,681 Shares 1,165,741 Est. Cost $11.04 Unrealized -7.2%
ITC HLDGS CORP 0.1%
Value ($000) $11,642 Shares 349,200 Est. Cost $55.33 Unrealized
EXACTECH INC 0.1%
Value ($000) $11,641 Shares 667,856 Est. Cost $19.75 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $11,606 Shares 2,388,110 Est. Cost $9.98 Unrealized -9.1%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $11,599 Shares 729,023 Est. Cost $15.13 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $11,475 Shares 363,600 Est. Cost $28.11 Unrealized -4.3%
DSX DIANA SHIPPING INC 0.1%
Value ($000) $11,430 Shares 1,763,853 Est. Cost $5.54 Unrealized -25.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,377 Shares 798,952 Est. Cost $16.96 Unrealized -6.4%
GFF GRIFFON CORP 0.1%
Value ($000) $11,333 Shares 718,616 Est. Cost $7.92 Unrealized +49.1%
SCL STEPAN CO 0.1%
Value ($000) $11,219 Shares 269,614 Est. Cost $56.48 Unrealized -17.6%
SUPERVALU INC 0.1%
Value ($000) $11,122 Shares 1,549,093 Est. Cost $7.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $11,083 Shares 500,377 Est. Cost $19.97 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $11,049 Shares 568,088 Est. Cost $19.44 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,045 Shares 162,040 Est. Cost $40.43 Unrealized +37.3%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $10,947 Shares 748,261 Est. Cost $17.46 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $10,939 Shares 1,065,130 Est. Cost $14.11 Unrealized
COWEN GROUP INC NEW 0.1%
Value ($000) $10,934 Shares 2,397,810 Est. Cost $2.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,912 Shares 157,000 Est. Cost $52.97 Unrealized -3.7%
AZZ AZZ INC 0.1%
Value ($000) $10,880 Shares 223,452 Est. Cost $36.12 Unrealized +23.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $10,795 Shares 294,775 Est. Cost $19.12 Unrealized +21.7%
ARAY ACCURAY INC 0.1%
Value ($000) $10,757 Shares 2,153,500 Est. Cost $6.09 Unrealized +5.4%
ICLR ICON PLC 0.1%
Value ($000) $10,695 Shares 150,700 Est. Cost $32.90 Unrealized +128.8%
LYON WILLIAM HOMES 0.1%
Value ($000) $10,694 Shares 519,141 Est. Cost $26.59 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $10,619 Shares 54,900 Est. Cost $104.14 Unrealized
DOMTAR CORP 0.1%
Value ($000) $10,589 Shares 296,200 Est. Cost $58.20 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $10,582 Shares 728,300 Est. Cost $15.28 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $10,481 Shares 1,826,008 Est. Cost $7.65 Unrealized -13.8%
TOWER INTL INC 0.1%
Value ($000) $10,367 Shares 436,323 Est. Cost $19.97 Unrealized
KAI KADANT INC 0.1%
Value ($000) $10,340 Shares 265,067 Est. Cost $26.01 Unrealized +54.9%
ADTRAN INC 0.1%
Value ($000) $10,335 Shares 707,902 Est. Cost $24.35 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,325 Shares 648,985 Est. Cost $10.56 Unrealized +39.7%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $10,319 Shares 1,554,100 Est. Cost $3.33 Unrealized +38.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $10,291 Shares 1,718,027 Est. Cost $4.35 Unrealized +35.3%
DELTIC TIMBER CORP 0.1%
Value ($000) $10,287 Shares 172,000 Est. Cost $57.82 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $10,257 Shares 315,900 Est. Cost $26.97 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $10,225 Shares 255,812 Est. Cost $52.42 Unrealized -11.2%
LEA LEAR CORP 0.1%
Value ($000) $10,225 Shares 94,000 Est. Cost $66.81 Unrealized +29.2%
CHECKPOINT SYS INC 0.1%
Value ($000) $10,224 Shares 1,410,231 Est. Cost $11.57 Unrealized
PLY GEM HLDGS INC 0.1%
Value ($000) $10,220 Shares 873,511 Est. Cost $12.15 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $10,212 Shares 1,994,606 Est. Cost $10.72 Unrealized -36.2%
CERS CERUS CORP 0.1%
Value ($000) $10,194 Shares 2,245,405 Est. Cost $4.83 Unrealized +7.2%
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $10,182 Shares 603,565 Est. Cost $11.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,142 Shares 109,200 Est. Cost $55.22 Unrealized +58.8%
MVC CAPITAL INC 0.1%
Value ($000) $10,129 Shares 1,233,700 Est. Cost $12.59 Unrealized
CULP CULP INC 0.1%
Value ($000) $9,963 Shares 310,678 Est. Cost $14.50 Unrealized +83.8%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $9,958 Shares 575,614 Est. Cost $23.57 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $9,852 Shares 911,400 Est. Cost $14.12 Unrealized -13.6%
ERA GROUP INC 0.1%
Value ($000) $9,834 Shares 656,940 Est. Cost $26.15 Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $9,829 Shares 122,043 Est. Cost $65.08 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $9,779 Shares 388,500 Est. Cost $12.10 Unrealized +65.2%
ATRC ATRICURE INC 0.1%
Value ($000) $9,772 Shares 446,000 Est. Cost $20.18 Unrealized +23.9%
CARBO CERAMICS INC 0.1%
Value ($000) $9,752 Shares 513,546 Est. Cost $61.03 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $9,745 Shares 143,120 Est. Cost $50.50 Unrealized +43.6%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $9,742 Shares 1,498,704 Est. Cost $16.77 Unrealized
ZAIS GROUP HLDGS INC 0.1%
Value ($000) $9,705 Shares 1,030,260 Est. Cost $8.98 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $9,699 Shares 369,074 Est. Cost $16.19 Unrealized +57.8%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $9,692 Shares 699,770 Est. Cost $13.41 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $9,690 Shares 197,000 Est. Cost $72.36 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $9,679 Shares 251,000 Est. Cost $28.75 Unrealized +42.1%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $9,556 Shares 294,850 Est. Cost $29.39 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,550 Shares 241,700 Est. Cost $22.36 Unrealized +43.1%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value ($000) $9,540 Shares 906,025 Est. Cost $17.89 Unrealized -37.1%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $9,533 Shares 164,846 Est. Cost $59.64 Unrealized -17.9%
BANKRATE INC DEL 0.0%
Value ($000) $9,378 Shares 906,134 Est. Cost $13.86 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $9,375 Shares 361,000 Est. Cost $20.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,367 Shares 113,000 Est. Cost $55.82 Unrealized +14.2%
COHU COHU INC 0.0%
Value ($000) $9,265 Shares 939,623 Est. Cost $9.45 Unrealized +3.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9,259 Shares 694,575 Est. Cost $17.05 Unrealized +2.2%
HARDINGE INC 0.0%
Value ($000) $9,242 Shares 1,006,805 Est. Cost $14.60 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $9,238 Shares 303,969 Est. Cost $30.78 Unrealized +11.7%
KEY TECHNOLOGY INC 0.0%
Value ($000) $9,212 Shares 763,841 Est. Cost $14.07 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9,210 Shares 781,211 Est. Cost $9.31 Unrealized +9.3%
AV HOMES INC 0.0%
Value ($000) $9,186 Shares 679,450 Est. Cost $16.55 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $9,148 Shares 789,268 Est. Cost $15.23 Unrealized -16.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9,117 Shares 892,042 Est. Cost $21.87 Unrealized -34.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9,083 Shares 359,310 Est. Cost $12.54 Unrealized +98.3%
INTL FCSTONE INC 0.0%
Value ($000) $9,045 Shares 366,327 Est. Cost $17.45 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9,044 Shares 758,085 Est. Cost $10.71 Unrealized +15.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,043 Shares 186,417 Est. Cost $57.77 Unrealized -11.1%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $9,032 Shares 253,997 Est. Cost $56.03 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $8,949 Shares 1,471,919 Est. Cost $7.02 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $8,941 Shares 506,555 Est. Cost $21.78 Unrealized -27.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,929 Shares 215,000 Est. Cost $12.82 Unrealized +31.5%
SNYDERS-LANCE INC 0.0%
Value ($000) $8,905 Shares 264,000 Est. Cost $28.59 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,865 Shares 175,500 Est. Cost $42.98 Unrealized +24.7%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $8,846 Shares 839,314 Est. Cost $18.01 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $8,841 Shares 284,185 Est. Cost $19.14 Unrealized +3.4%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $8,781 Shares 365,097 Est. Cost $24.97 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $8,705 Shares 553,400 Est. Cost $16.36 Unrealized
PCM INC 0.0%
Value ($000) $8,699 Shares 962,267 Est. Cost $9.97 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $8,674 Shares 443,433 Est. Cost $10.61 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $8,623 Shares 493,282 Est. Cost $13.99 Unrealized
ALLETE INC 0.0%
Value ($000) $8,616 Shares 170,647 Est. Cost $49.85 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $8,601 Shares 284,510 Est. Cost $19.63 Unrealized
RPX CORP 0.0%
Value ($000) $8,595 Shares 626,452 Est. Cost $16.50 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8,582 Shares 329,061 Est. Cost $12.18 Unrealized +68.2%
CARE COM INC 0.0%
Value ($000) $8,564 Shares 1,666,091 Est. Cost $7.55 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8,562 Shares 88,000 Est. Cost $83.11 Unrealized +10.2%
INTERSECT ENT INC 0.0%
Value ($000) $8,506 Shares 363,500 Est. Cost $18.45 Unrealized
CIBER INC 0.0%
Value ($000) $8,497 Shares 2,672,081 Est. Cost $3.54 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $8,428 Shares 842,815 Est. Cost $12.95 Unrealized -11.9%
NEW HOME CO INC 0.0%
Value ($000) $8,401 Shares 648,719 Est. Cost $14.47 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,390 Shares 2,497,088 Est. Cost $4.29 Unrealized -35.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,378 Shares 121,586 Est. Cost $21.21 Unrealized +52.7%
INPHI CORP 0.0%
Value ($000) $8,282 Shares 344,492 Est. Cost $14.04 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8,265 Shares 1,301,530 Est. Cost $12.73 Unrealized -46.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $8,241 Shares 950,525 Est. Cost $8.72 Unrealized -0.6%
BANCORPSOUTH INC 0.0%
Value ($000) $8,215 Shares 345,600 Est. Cost $18.02 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8,201 Shares 292,059 Est. Cost $29.56 Unrealized -8.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $8,177 Shares 329,600 Est. Cost $29.09 Unrealized -2.4%
INTEVAC INC 0.0%
Value ($000) $8,172 Shares 1,776,520 Est. Cost $6.75 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,138 Shares 89,276 Est. Cost $70.35 Unrealized +29.5%
BLUE NILE INC 0.0%
Value ($000) $8,132 Shares 242,468 Est. Cost $29.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $8,131 Shares 79,346 Est. Cost $64.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,117 Shares 158,650 Est. Cost $35.42 Unrealized +51.9%
IMAX IMAX CORP 0.0%
Value ($000) $8,110 Shares 240,000 Est. Cost $29.87 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,110 Shares 218,000 Est. Cost $26.54 Unrealized +19.7%
IEX IDEX CORP 0.0%
Value ($000) $8,071 Shares 113,200 Est. Cost $46.17 Unrealized +39.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8,040 Shares 962,900 Est. Cost $6.48 Unrealized +33.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $8,006 Shares 213,900 Est. Cost $52.39 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $7,984 Shares 117,600 Est. Cost $28.15 Unrealized +24.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7,965 Shares 160,900 Est. Cost $52.35 Unrealized
RES RPC INC 0.0%
Value ($000) $7,935 Shares 896,663 Est. Cost $13.19 Unrealized -25.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $7,924 Shares 374,500 Est. Cost $17.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,912 Shares 253,500 Est. Cost $12.82 Unrealized +57.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $7,899 Shares 1,292,778 Est. Cost $8.75 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $7,846 Shares 1,747,490 Est. Cost $10.28 Unrealized -50.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,833 Shares 285,337 Est. Cost $21.07 Unrealized -10.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,828 Shares 319,000 Est. Cost $23.01 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $7,793 Shares 215,509 Est. Cost $33.51 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $7,787 Shares 1,400,600 Est. Cost $6.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,775 Shares 291,300 Est. Cost $31.67 Unrealized -15.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,725 Shares 223,537 Est. Cost $40.10 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $7,693 Shares 118,585 Est. Cost $34.15 Unrealized +85.1%
CENTERSTATE BANKS INC 0.0%
Value ($000) $7,683 Shares 522,641 Est. Cost $9.16 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $7,563 Shares 771,700 Est. Cost $10.28 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $7,494 Shares 1,105,313 Est. Cost $5.76 Unrealized +21.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $7,475 Shares 665,595 Est. Cost $12.66 Unrealized -4.2%
EHTH EHEALTH INC 0.0%
Value ($000) $7,452 Shares 581,700 Est. Cost $14.40 Unrealized -1.4%
FENIX PTS INC 0.0%
Value ($000) $7,447 Shares 1,114,875 Est. Cost $10.02 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $7,408 Shares 479,470 Est. Cost $14.98 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,406 Shares 2,773,695 Est. Cost $2.14 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,351 Shares 118,000 Est. Cost $24.32 Unrealized +156.3%
SWIFT TRANSN CO 0.0%
Value ($000) $7,316 Shares 487,073 Est. Cost $17.40 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $7,306 Shares 984,691 Est. Cost $9.67 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $7,263 Shares 1,339,969 Est. Cost $8.10 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $7,250 Shares 276,083 Est. Cost $12.90 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $7,242 Shares 118,000 Est. Cost $44.56 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,231 Shares 1,572,041 Est. Cost $13.33 Unrealized -47.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,203 Shares 161,315 Est. Cost $21.57 Unrealized +98.5%
TEXTURA CORP 0.0%
Value ($000) $7,196 Shares 278,500 Est. Cost $24.25 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $7,157 Shares 494,588 Est. Cost $22.74 Unrealized -28.7%
MERITOR INC 0.0%
Value ($000) $7,144 Shares 672,081 Est. Cost $7.28 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $7,117 Shares 910,071 Est. Cost $12.18 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,105 Shares 538,703 Est. Cost $11.25 Unrealized +34.3%
FTD COS INC 0.0%
Value ($000) $7,092 Shares 238,000 Est. Cost $32.10 Unrealized
FEI CO 0.0%
Value ($000) $7,085 Shares 97,000 Est. Cost $72.99 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $7,083 Shares 300,000 Est. Cost $20.44 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $7,075 Shares 636,204 Est. Cost $11.70 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $7,056 Shares 1,123,613 Est. Cost $8.75 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $7,014 Shares 1,740,354 Est. Cost $7.71 Unrealized -31.2%
BOWL AMER INC 0.0%
Value ($000) $6,986 Shares 483,102 Est. Cost $12.75 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $6,972 Shares 918,581 Est. Cost $8.85 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6,952 Shares 315,000 Est. Cost $55.39 Unrealized
KAMAN CORP 0.0%
Value ($000) $6,827 Shares 190,431 Est. Cost $34.91 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $6,820 Shares 1,586,000 Est. Cost $9.34 Unrealized -29.3%
TRINITY BIOTECH PLC 0.0%
Value ($000) $6,819 Shares 596,098 Est. Cost $16.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,817 Shares 537,605 Est. Cost $6.38 Unrealized +122.7%
MD MEDNAX INC 0.0%
Value ($000) $6,815 Shares 88,744 Est. Cost $47.35 Unrealized +70.4%
BALDWIN & LYONS INC 0.0%
Value ($000) $6,765 Shares 311,743 Est. Cost $24.28 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $6,764 Shares 1,190,774 Est. Cost $3.74 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $6,715 Shares 202,510 Est. Cost $42.29 Unrealized +1.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $6,690 Shares 840,448 Est. Cost $14.28 Unrealized
AVINGER INC 0.0%
Value ($000) $6,687 Shares 454,600 Est. Cost $11.69 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $6,611 Shares 325,518 Est. Cost $22.43 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $6,601 Shares 1,422,579 Est. Cost $5.53 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $6,555 Shares 155,665 Est. Cost $53.75 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,546 Shares 524,953 Est. Cost $12.62 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $6,530 Shares 278,460 Est. Cost $34.93 Unrealized -31.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $6,524 Shares 670,500 Est. Cost $8.38 Unrealized +23.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,521 Shares 175,000 Est. Cost $30.40 Unrealized -12.9%
SOUTH ST CORP 0.0%
Value ($000) $6,502 Shares 84,586 Est. Cost $55.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,493 Shares 147,000 Est. Cost $43.12 Unrealized -13.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $6,413 Shares 1,088,849 Est. Cost $7.83 Unrealized -40.6%
STARRETT L S CO 0.0%
Value ($000) $6,411 Shares 530,700 Est. Cost $10.22 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $6,406 Shares 1,041,600 Est. Cost $5.59 Unrealized +11.1%
APOLLO INVT CORP 0.0%
Value ($000) $6,364 Shares 1,161,400 Est. Cost $7.74 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $6,329 Shares 293,837 Est. Cost $14.12 Unrealized +77.8%
GUARANTY BANCORP DEL 0.0%
Value ($000) $6,315 Shares 383,400 Est. Cost $12.50 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $6,314 Shares 2,010,978 Est. Cost $3.46 Unrealized -11.8%
TESCO CORP 0.0%
Value ($000) $6,299 Shares 882,196 Est. Cost $13.25 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,298 Shares 271,800 Est. Cost $16.59 Unrealized +3.6%
KEMET CORP 0.0%
Value ($000) $6,276 Shares 3,410,801 Est. Cost $4.54 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $6,269 Shares 472,740 Est. Cost $11.92 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $6,214 Shares 1,504,537 Est. Cost $5.76 Unrealized
QLOGIC CORP 0.0%
Value ($000) $6,210 Shares 605,857 Est. Cost $9.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,140 Shares 74,600 Est. Cost $51.31 Unrealized +33.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $6,132 Shares 648,216 Est. Cost $10.05 Unrealized
DATALINK CORP 0.0%
Value ($000) $6,048 Shares 1,013,010 Est. Cost $11.27 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $6,039 Shares 208,306 Est. Cost $16.91 Unrealized +56.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,003 Shares 508,299 Est. Cost $9.28 Unrealized +23.2%
MCCLATCHY CO 0.0%
Value ($000) $5,994 Shares 6,179,172 Est. Cost $2.38 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $5,929 Shares 201,200 Est. Cost $41.10 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $5,921 Shares 426,600 Est. Cost $14.00 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $5,909 Shares 619,396 Est. Cost $18.24 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,903 Shares 32,472 Est. Cost $112.71 Unrealized +75.7%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $5,894 Shares 454,803 Est. Cost $11.82 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,875 Shares 465,900 Est. Cost $22.19 Unrealized -47.7%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $5,852 Shares 378,500 Est. Cost $16.77 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,727 Shares 707,006 Est. Cost $11.68 Unrealized
ATENTO S A 0.0%
Value ($000) $5,688 Shares 539,124 Est. Cost $12.12 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5,687 Shares 2,886,818 Est. Cost $3.06 Unrealized -33.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5,673 Shares 250,000 Est. Cost $17.76 Unrealized -3.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,659 Shares 351,500 Est. Cost $14.15 Unrealized +18.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,646 Shares 513,700 Est. Cost $18.68 Unrealized -31.9%
RELYPSA INC 0.0%
Value ($000) $5,609 Shares 303,000 Est. Cost $28.65 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $5,585 Shares 615,105 Est. Cost $17.72 Unrealized -50.4%
CRAI CRA INTL INC 0.0%
Value ($000) $5,576 Shares 258,389 Est. Cost $16.89 Unrealized +21.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,567 Shares 601,185 Est. Cost $6.65 Unrealized +59.4%
PRETIUM RES INC 0.0%
Value ($000) $5,552 Shares 917,000 Est. Cost $6.60 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $5,547 Shares 1,148,351 Est. Cost $14.65 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,506 Shares 340,525 Est. Cost $4.96 Unrealized +26.9%
MLAB MESA LABS INC 0.0%
Value ($000) $5,491 Shares 49,289 Est. Cost $61.21 Unrealized +65.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,464 Shares 278,200 Est. Cost $19.67 Unrealized 0.0%
BIOAMBER INC 0.0%
Value ($000) $5,462 Shares 1,020,979 Est. Cost $8.35 Unrealized
STAMPS COM INC 0.0%
Value ($000) $5,432 Shares 73,400 Est. Cost $69.72 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $5,427 Shares 204,500 Est. Cost $32.77 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $5,416 Shares 441,080 Est. Cost $42.70 Unrealized -48.5%
CASTLE A M & CO 0.0%
Value ($000) $5,412 Shares 2,437,632 Est. Cost $7.67 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $5,398 Shares 170,600 Est. Cost $15.99 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $5,395 Shares 282,000 Est. Cost $20.47 Unrealized -16.9%
AMRC AMERESCO INC 0.0%
Value ($000) $5,370 Shares 913,213 Est. Cost $8.19 Unrealized -22.2%
QLYS QUALYS INC 0.0%
Value ($000) $5,350 Shares 188,000 Est. Cost $34.47 Unrealized -2.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $5,313 Shares 275,266 Est. Cost $21.46 Unrealized -5.4%
MEDICINES CO 0.0%
Value ($000) $5,236 Shares 137,932 Est. Cost $30.31 Unrealized
OCLARO INC 0.0%
Value ($000) $5,219 Shares 2,269,203 Est. Cost $1.84 Unrealized
ZAGG INC 0.0%
Value ($000) $5,215 Shares 767,991 Est. Cost $5.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $5,180 Shares 2,080,449 Est. Cost $8.60 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,179 Shares 148,736 Est. Cost $32.72 Unrealized +6.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,136 Shares 208,713 Est. Cost $9.67 Unrealized +27.9%
NUE NUCOR CORP 0.0%
Value ($000) $5,126 Shares 136,500 Est. Cost $36.15 Unrealized -7.3%
BALLANTYNE STRONG INC 0.0%
Value ($000) $5,082 Shares 1,081,210 Est. Cost $4.38 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $5,064 Shares 570,246 Est. Cost $10.97 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5,038 Shares 155,450 Est. Cost $24.66 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $5,022 Shares 548,233 Est. Cost $13.46 Unrealized -22.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5,015 Shares 143,094 Est. Cost $27.87 Unrealized +24.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,996 Shares 1,321,600 Est. Cost $4.60 Unrealized +1.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $4,980 Shares 565,266 Est. Cost $11.68 Unrealized -17.6%
NEW YORK & CO INC 0.0%
Value ($000) $4,975 Shares 2,006,017 Est. Cost $4.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,973 Shares 88,990 Est. Cost $63.39 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value ($000) $4,968 Shares 4,435,450 Est. Cost $3.22 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $4,941 Shares 300,720 Est. Cost $29.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,921 Shares 286,421 Est. Cost $11.35 Unrealized +36.9%
MANNING & NAPIER INC 0.0%
Value ($000) $4,902 Shares 665,992 Est. Cost $17.76 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $4,898 Shares 231,675 Est. Cost $13.37 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,842 Shares 203,185 Est. Cost $6.70 Unrealized +95.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,837 Shares 166,000 Est. Cost $31.41 Unrealized -3.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,828 Shares 444,200 Est. Cost $5.66 Unrealized +35.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4,812 Shares 148,986 Est. Cost $8.56 Unrealized +25.6%
DOV DOVER CORP 0.0%
Value ($000) $4,746 Shares 83,000 Est. Cost $46.22 Unrealized -8.7%
INTRALINKS HLDGS INC 0.0%
Value ($000) $4,742 Shares 572,000 Est. Cost $11.37 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $4,707 Shares 470,671 Est. Cost $12.82 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $4,701 Shares 195,862 Est. Cost $20.78 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4,686 Shares 253,180 Est. Cost $10.93 Unrealized +61.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,673 Shares 334,000 Est. Cost $12.02 Unrealized +30.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,657 Shares 232,712 Est. Cost $19.09 Unrealized +14.1%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,647 Shares 301,000 Est. Cost $12.13 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $4,622 Shares 50,430 Est. Cost $41.40 Unrealized +50.1%
CREE INC 0.0%
Value ($000) $4,572 Shares 188,700 Est. Cost $24.23 Unrealized
FBR & CO 0.0%
Value ($000) $4,572 Shares 223,901 Est. Cost $25.13 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,559 Shares 98,109 Est. Cost $38.09 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $4,550 Shares 43,400 Est. Cost $74.69 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,527 Shares 1,223,437 Est. Cost $9.38 Unrealized -43.3%
PLANAR SYS INC 0.0%
Value ($000) $4,518 Shares 779,043 Est. Cost $3.00 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $4,489 Shares 241,885 Est. Cost $20.04 Unrealized
ULTRATECH INC 0.0%
Value ($000) $4,486 Shares 280,000 Est. Cost $23.71 Unrealized
RAYTHEON CO 0.0%
Value ($000) $4,480 Shares 41,000 Est. Cost $94.12 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $4,422 Shares 618,459 Est. Cost $8.25 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $4,414 Shares 671,774 Est. Cost $3.65 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,386 Shares 521,525 Est. Cost $13.24 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value ($000) $4,378 Shares 705,000 Est. Cost $6.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,371 Shares 65,035 Est. Cost $47.23 Unrealized +17.1%
VVX VECTRUS INC 0.0%
Value ($000) $4,353 Shares 197,500 Est. Cost $26.66 Unrealized -9.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,342 Shares 83,150 Est. Cost $32.40 Unrealized +44.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,314 Shares 407,400 Est. Cost $9.47 Unrealized +7.9%
AVT AVNET INC 0.0%
Value ($000) $4,311 Shares 101,000 Est. Cost $32.65 Unrealized +0.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $4,299 Shares 322,000 Est. Cost $23.77 Unrealized -32.6%
NATUZZI S P A 0.0%
Value ($000) $4,297 Shares 2,096,300 Est. Cost $2.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,294 Shares 274,728 Est. Cost $26.05 Unrealized -12.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,271 Shares 217,904 Est. Cost $22.14 Unrealized
CALAMP CORP 0.0%
Value ($000) $4,220 Shares 262,300 Est. Cost $19.01 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,210 Shares 5,634 Est. Cost $602.69 Unrealized +19.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,208 Shares 301,000 Est. Cost $19.50 Unrealized -7.7%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $4,185 Shares 678,300 Est. Cost $6.17 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,159 Shares 84,650 Est. Cost $29.05 Unrealized +5.6%
PARK STERLING CORP 0.0%
Value ($000) $4,153 Shares 610,700 Est. Cost $6.96 Unrealized
CLEARONE INC 0.0%
Value ($000) $4,123 Shares 349,998 Est. Cost $8.51 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,114 Shares 65,540 Est. Cost $40.00 Unrealized +48.1%
UHAL AMERCO 0.0%
Value ($000) $4,109 Shares 10,442 Est. Cost $26.42 Unrealized +37.5%
AK STL HLDG CORP 0.0%
Value ($000) $4,074 Shares 1,690,609 Est. Cost $7.85 Unrealized
EBIX INC 0.0%
Value ($000) $4,050 Shares 162,245 Est. Cost $12.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,995 Shares 61,150 Est. Cost $45.05 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $3,980 Shares 601,200 Est. Cost $15.26 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,975 Shares 157,000 Est. Cost $22.10 Unrealized -8.6%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $3,972 Shares 1,704,529 Est. Cost $2.46 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $3,960 Shares 195,459 Est. Cost $25.64 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3,891 Shares 81,500 Est. Cost $27.74 Unrealized +76.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,891 Shares 1,310,004 Est. Cost $3.29 Unrealized -4.4%
TRECORA RES 0.0%
Value ($000) $3,874 Shares 311,941 Est. Cost $15.03 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $3,873 Shares 1,125,817 Est. Cost $3.60 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $3,872 Shares 32,990 Est. Cost $84.85 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $3,869 Shares 516,580 Est. Cost $9.30 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,830 Shares 171,839 Est. Cost $18.30 Unrealized -4.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,806 Shares 17,700 Est. Cost $198.64 Unrealized -4.3%
AVIAT NETWORKS INC 0.0%
Value ($000) $3,797 Shares 3,651,183 Est. Cost $2.37 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,792 Shares 50,331 Est. Cost $52.47 Unrealized +45.9%
POWL POWELL INDS INC 0.0%
Value ($000) $3,775 Shares 125,400 Est. Cost $36.18 Unrealized -37.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,733 Shares 335,712 Est. Cost $11.64 Unrealized -16.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,722 Shares 73,600 Est. Cost $46.58 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $3,714 Shares 209,000 Est. Cost $17.77 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3,707 Shares 509,200 Est. Cost $8.40 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3,687 Shares 272,310 Est. Cost $23.80 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,684 Shares 364,058 Est. Cost $40.59 Unrealized -55.7%
MMM 3M CO 0.0%
Value ($000) $3,672 Shares 25,900 Est. Cost $66.46 Unrealized +31.7%
BIOTELEMETRY INC 0.0%
Value ($000) $3,672 Shares 300,000 Est. Cost $12.24 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,671 Shares 93,961 Est. Cost $16.55 Unrealized +69.8%
VIACOM INC NEW 0.0%
Value ($000) $3,668 Shares 85,000 Est. Cost $73.33 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $3,662 Shares 478,754 Est. Cost $7.52 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,645 Shares 217,900 Est. Cost $18.78 Unrealized -13.7%
ELECTRO RENT CORP 0.0%
Value ($000) $3,640 Shares 350,647 Est. Cost $17.28 Unrealized
2U INC 0.0%
Value ($000) $3,608 Shares 100,500 Est. Cost $35.90 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,606 Shares 330,537 Est. Cost $14.00 Unrealized -15.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,591 Shares 334,374 Est. Cost $7.34 Unrealized +48.7%
THRM GENTHERM INC 0.0%
Value ($000) $3,589 Shares 79,900 Est. Cost $44.45 Unrealized +7.8%
FRANKS INTL N V 0.0%
Value ($000) $3,567 Shares 232,700 Est. Cost $18.84 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $3,565 Shares 33,906 Est. Cost $117.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,545 Shares 56,000 Est. Cost $15.82 Unrealized +47.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,526 Shares 69,341 Est. Cost $44.24 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,512 Shares 338,356 Est. Cost $8.02 Unrealized +7.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,507 Shares 1,836,235 Est. Cost $3.16 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $3,503 Shares 166,630 Est. Cost $15.76 Unrealized +8.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,501 Shares 318,600 Est. Cost $7.16 Unrealized -3.3%
GP STRATEGIES CORP 0.0%
Value ($000) $3,472 Shares 152,165 Est. Cost $23.75 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $3,396 Shares 1,963,205 Est. Cost $2.78 Unrealized -21.7%
KN KNOWLES CORP 0.0%
Value ($000) $3,373 Shares 183,000 Est. Cost $30.36 Unrealized -43.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,364 Shares 154,227 Est. Cost $27.75 Unrealized -4.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,362 Shares 199,400 Est. Cost $15.96 Unrealized -1.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,347 Shares 208,400 Est. Cost $19.53 Unrealized -11.6%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,337 Shares 671,499 Est. Cost $4.51 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,328 Shares 32,800 Est. Cost $93.19 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,318 Shares 121,731 Est. Cost $12.33 Unrealized +102.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,308 Shares 194,608 Est. Cost $10.73 Unrealized +29.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3,304 Shares 132,097 Est. Cost $27.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,299 Shares 743,021 Est. Cost $6.05 Unrealized -13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,299 Shares 66,500 Est. Cost $38.19 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,270 Shares 139,873 Est. Cost $11.52 Unrealized +99.8%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3,262 Shares 1,105,703 Est. Cost $4.00 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $3,262 Shares 233,196 Est. Cost $16.66 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3,260 Shares 96,600 Est. Cost $32.84 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $3,225 Shares 54,586 Est. Cost $96.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,222 Shares 61,000 Est. Cost $53.12 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $3,219 Shares 844,932 Est. Cost $4.61 Unrealized -23.9%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,184 Shares 357,749 Est. Cost $9.63 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,183 Shares 139,285 Est. Cost $20.97 Unrealized +1.3%
WASTE CONNECTIONS INC 0.0%
Value ($000) $3,175 Shares 65,349 Est. Cost $46.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $3,161 Shares 229,530 Est. Cost $18.01 Unrealized
SUNEDISON INC 0.0%
Value ($000) $3,156 Shares 439,578 Est. Cost $8.29 Unrealized
CYNOSURE INC 0.0%
Value ($000) $3,154 Shares 105,000 Est. Cost $26.56 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,153 Shares 195,700 Est. Cost $8.64 Unrealized +17.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,125 Shares 226,274 Est. Cost $46.86 Unrealized -64.5%
FUL FULLER H B CO 0.0%
Value ($000) $3,122 Shares 92,000 Est. Cost $32.99 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3,118 Shares 28,600 Est. Cost $40.38 Unrealized +47.1%
TREMOR VIDEO INC 0.0%
Value ($000) $3,115 Shares 1,674,973 Est. Cost $2.50 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,096 Shares 60,400 Est. Cost $37.40 Unrealized +38.2%
CUI GLOBAL INC 0.0%
Value ($000) $3,079 Shares 595,636 Est. Cost $10.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,051 Shares 38,612 Est. Cost $43.33 Unrealized +40.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,049 Shares 103,200 Est. Cost $15.49 Unrealized +74.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,046 Shares 49,688 Est. Cost $52.06 Unrealized +26.3%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $3,028 Shares 996,109 Est. Cost $12.92 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $3,007 Shares 621,316 Est. Cost $6.30 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3,006 Shares 219,900 Est. Cost $13.23 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,999 Shares 194,366 Est. Cost $14.42 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $2,983 Shares 134,484 Est. Cost $44.59 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,952 Shares 108,106 Est. Cost $27.31 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,948 Shares 216,600 Est. Cost $5.12 Unrealized +165.0%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,925 Shares 13,133 Est. Cost $202.21 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,912 Shares 46,238 Est. Cost $42.16 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $2,909 Shares 389,361 Est. Cost $9.79 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $2,875 Shares 405,527 Est. Cost $7.02 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,870 Shares 271,263 Est. Cost $29.51 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,852 Shares 256,269 Est. Cost $11.85 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $2,842 Shares 354,845 Est. Cost $24.59 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,829 Shares 805,932 Est. Cost $11.52 Unrealized -51.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,783 Shares 108,000 Est. Cost $9.68 Unrealized +143.4%
SYMANTEC CORP 0.0%
Value ($000) $2,774 Shares 142,500 Est. Cost $22.46 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $2,770 Shares 161,400 Est. Cost $19.10 Unrealized +5.2%
SIGMATRON INTL INC 0.0%
Value ($000) $2,766 Shares 393,408 Est. Cost $4.27 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,757 Shares 277,080 Est. Cost $23.38 Unrealized -45.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,745 Shares 28,600 Est. Cost $54.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,733 Shares 25,709 Est. Cost $96.69 Unrealized +8.5%
CDE COEUR MNG INC 0.0%
Value ($000) $2,700 Shares 957,500 Est. Cost $7.77 Unrealized -53.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,698 Shares 138,641 Est. Cost $25.02 Unrealized -11.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,680 Shares 52,600 Est. Cost $10.01 Unrealized +21.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,676 Shares 233,300 Est. Cost $11.16 Unrealized +2.5%
PMC-SIERRA INC 0.0%
Value ($000) $2,674 Shares 395,000 Est. Cost $6.77 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,660 Shares 718,544 Est. Cost $3.74 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,631 Shares 230,600 Est. Cost $8.70 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2,627 Shares 212,900 Est. Cost $11.87 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $2,619 Shares 102,300 Est. Cost $24.20 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,618 Shares 169,000 Est. Cost $8.99 Unrealized +49.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,614 Shares 126,050 Est. Cost $18.23 Unrealized +19.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $2,599 Shares 234,189 Est. Cost $12.33 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,594 Shares 94,200 Est. Cost $18.22 Unrealized +14.3%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2,593 Shares 3,015,200 Est. Cost $5.27 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $2,593 Shares 200,100 Est. Cost $12.96 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,581 Shares 29,800 Est. Cost $24.35 Unrealized +77.7%
GAP GAP INC DEL 0.0%
Value ($000) $2,565 Shares 90,000 Est. Cost $26.78 Unrealized -11.1%
EZPW EZCORP INC 0.0%
Value ($000) $2,554 Shares 414,000 Est. Cost $11.51 Unrealized -45.0%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $2,542 Shares 692,720 Est. Cost $16.56 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $2,539 Shares 620,750 Est. Cost $7.18 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,536 Shares 55,140 Est. Cost $16.88 Unrealized +157.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $2,508 Shares 25,688 Est. Cost $100.70 Unrealized
SIZMEK INC 0.0%
Value ($000) $2,477 Shares 413,550 Est. Cost $7.63 Unrealized
TIVO INC 0.0%
Value ($000) $2,469 Shares 285,100 Est. Cost $8.66 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2,451 Shares 298,500 Est. Cost $2.66 Unrealized +40.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,447 Shares 67,000 Est. Cost $21.53 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,439 Shares 78,300 Est. Cost $23.39 Unrealized +25.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,424 Shares 120,944 Est. Cost $19.43 Unrealized +25.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,419 Shares 238,600 Est. Cost $8.79 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $2,403 Shares 84,500 Est. Cost $28.44 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2,402 Shares 30,800 Est. Cost $57.04 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,389 Shares 611,064 Est. Cost $3.91 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2,370 Shares 54,300 Est. Cost $36.82 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,368 Shares 303,939 Est. Cost $8.00 Unrealized -1.4%
EMCORE CORP 0.0%
Value ($000) $2,353 Shares 346,076 Est. Cost $4.72 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,352 Shares 117,200 Est. Cost $20.64 Unrealized +13.0%
RADISYS CORP 0.0%
Value ($000) $2,342 Shares 867,557 Est. Cost $4.19 Unrealized
STAGE STORES INC 0.0%
Value ($000) $2,333 Shares 237,100 Est. Cost $14.40 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,324 Shares 64,927 Est. Cost $43.29 Unrealized -3.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,295 Shares 23,612 Est. Cost $54.72 Unrealized +64.5%
NEONODE INC 0.0%
Value ($000) $2,294 Shares 940,161 Est. Cost $3.96 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $2,287 Shares 385,009 Est. Cost $5.62 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,284 Shares 202,343 Est. Cost $9.86 Unrealized
TANGOE INC 0.0%
Value ($000) $2,275 Shares 315,960 Est. Cost $13.04 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,272 Shares 114,666 Est. Cost $15.70 Unrealized +36.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2,271 Shares 157,058 Est. Cost $16.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,261 Shares 175,000 Est. Cost $47.85 Unrealized -71.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $2,239 Shares 148,500 Est. Cost $18.44 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $2,228 Shares 638,417 Est. Cost $10.67 Unrealized -58.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,228 Shares 1,366,620 Est. Cost $5.18 Unrealized -68.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,209 Shares 41,000 Est. Cost $47.59 Unrealized +14.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,200 Shares 220,000 Est. Cost $17.25 Unrealized -27.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2,196 Shares 96,700 Est. Cost $44.69 Unrealized -18.3%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2,193 Shares 395,180 Est. Cost $6.94 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,192 Shares 375,352 Est. Cost $6.82 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $2,146 Shares 266,295 Est. Cost $22.79 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,131 Shares 47,500 Est. Cost $32.47 Unrealized +52.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,126 Shares 135,000 Est. Cost $13.47 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,124 Shares 108,014 Est. Cost $24.71 Unrealized -25.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,119 Shares 100,000 Est. Cost $16.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,112 Shares 16,200 Est. Cost $137.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,099 Shares 28,400 Est. Cost $57.11 Unrealized +24.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2,093 Shares 127,400 Est. Cost $14.24 Unrealized +24.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,079 Shares 220,684 Est. Cost $9.05 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,067 Shares 77,820 Est. Cost $18.67 Unrealized +42.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,060 Shares 78,225 Est. Cost $28.55 Unrealized
IHS INC 0.0%
Value ($000) $2,059 Shares 17,752 Est. Cost $113.78 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2,051 Shares 65,630 Est. Cost $19.10 Unrealized +46.1%
FORESTAR GROUP INC 0.0%
Value ($000) $2,038 Shares 155,000 Est. Cost $20.06 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,033 Shares 63,537 Est. Cost $32.91 Unrealized +0.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,026 Shares 104,238 Est. Cost $12.64 Unrealized +38.8%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,012 Shares 46,200 Est. Cost $15.60 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,006 Shares 297,582 Est. Cost $8.00 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,000 Shares 803,096 Est. Cost $2.49 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $2,000 Shares 760,500 Est. Cost $4.75 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,960 Shares 74,000 Est. Cost $80.62 Unrealized -61.7%
CUBE CUBESMART 0.0%
Value ($000) $1,959 Shares 72,000 Est. Cost $27.21 Unrealized
LRAD CORP 0.0%
Value ($000) $1,946 Shares 1,165,000 Est. Cost $1.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,926 Shares 28,900 Est. Cost $53.36 Unrealized +40.7%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $1,909 Shares 366,600 Est. Cost $6.70 Unrealized -14.4%
MCEWEN MNG INC 0.0%
Value ($000) $1,867 Shares 2,133,900 Est. Cost $1.69 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,829 Shares 130,794 Est. Cost $10.93 Unrealized +8.0%
CYRUSONE INC 0.0%
Value ($000) $1,829 Shares 56,000 Est. Cost $32.66 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,820 Shares 131,000 Est. Cost $13.89 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $1,815 Shares 692,608 Est. Cost $6.59 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $1,815 Shares 1,890,141 Est. Cost $1.82 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,801 Shares 21,000 Est. Cost $9.70 Unrealized +97.8%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,792 Shares 87,459 Est. Cost $20.39 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1,783 Shares 1,221,500 Est. Cost $3.57 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,770 Shares 164,000 Est. Cost $4.31 Unrealized +58.6%
INOD INNODATA INC 0.0%
Value ($000) $1,751 Shares 751,589 Est. Cost $3.09 Unrealized -19.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,750 Shares 181,950 Est. Cost $11.29 Unrealized +1.7%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $1,742 Shares 1,528,409 Est. Cost $1.76 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,723 Shares 57,400 Est. Cost $28.97 Unrealized +10.2%
WAT WATERS CORP 0.0%
Value ($000) $1,707 Shares 14,437 Est. Cost $99.11 Unrealized +27.6%
COLFAX CORP 0.0%
Value ($000) $1,705 Shares 57,000 Est. Cost $29.91 Unrealized
ZIX CORP 0.0%
Value ($000) $1,699 Shares 403,500 Est. Cost $4.47 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,697 Shares 40,800 Est. Cost $42.56 Unrealized -16.7%
MODEL N INC 0.0%
Value ($000) $1,692 Shares 169,000 Est. Cost $10.19 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $1,692 Shares 587,400 Est. Cost $3.93 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,685 Shares 40,000 Est. Cost $47.10 Unrealized -10.9%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $1,682 Shares 535,601 Est. Cost $8.55 Unrealized -51.3%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,678 Shares 160,900 Est. Cost $13.59 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,669 Shares 48,216 Est. Cost $43.23 Unrealized -8.9%
HARTE-HANKS INC 0.0%
Value ($000) $1,644 Shares 465,858 Est. Cost $8.13 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,636 Shares 282,000 Est. Cost $11.17 Unrealized -51.2%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,620 Shares 385,600 Est. Cost $7.73 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,618 Shares 32,200 Est. Cost $40.05 Unrealized +9.0%
REMY INTL INC NEW 0.0%
Value ($000) $1,607 Shares 54,925 Est. Cost $22.21 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,595 Shares 192,590 Est. Cost $6.90 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,582 Shares 117,800 Est. Cost $14.55 Unrealized +16.5%
SUPERCOM LTD NEW 0.0%
Value ($000) $1,573 Shares 196,600 Est. Cost $11.34 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $1,569 Shares 91,800 Est. Cost $15.12 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,567 Shares 50,000 Est. Cost $21.05 Unrealized +46.4%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $1,548 Shares 836,800 Est. Cost $2.63 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,531 Shares 39,500 Est. Cost $41.66 Unrealized -0.6%
OLN OLIN CORP 0.0%
Value ($000) $1,528 Shares 90,900 Est. Cost $17.62 Unrealized -11.8%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,520 Shares 174,100 Est. Cost $11.75 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $1,511 Shares 97,015 Est. Cost $15.57 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1,500 Shares 182,000 Est. Cost $8.24 Unrealized
ECHELON CORP 0.0%
Value ($000) $1,485 Shares 2,475,386 Est. Cost $2.08 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $1,485 Shares 90,055 Est. Cost $12.24 Unrealized +25.8%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,480 Shares 611,614 Est. Cost $3.42 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $1,480 Shares 148,000 Est. Cost $10.00 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,445 Shares 78,100 Est. Cost $17.99 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,380 Shares 335,671 Est. Cost $10.11 Unrealized -54.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,379 Shares 73,000 Est. Cost $14.97 Unrealized +6.9%
ATTUNITY LTD 0.0%
Value ($000) $1,374 Shares 100,500 Est. Cost $13.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,364 Shares 68,700 Est. Cost $15.49 Unrealized +37.2%
EATON VANCE CORP 0.0%
Value ($000) $1,354 Shares 40,500 Est. Cost $37.58 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,352 Shares 25,000 Est. Cost $56.80 Unrealized +4.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,346 Shares 42,804 Est. Cost $32.30 Unrealized -4.2%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,342 Shares 116,800 Est. Cost $9.16 Unrealized
YUME INC 0.0%
Value ($000) $1,338 Shares 516,646 Est. Cost $2.89 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,337 Shares 31,800 Est. Cost $24.88 Unrealized +91.7%
BEBE STORES INC 0.0%
Value ($000) $1,337 Shares 1,421,838 Est. Cost $4.67 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,321 Shares 852,200 Est. Cost $4.54 Unrealized -64.9%
CONFORMIS INC 0.0%
Value ($000) $1,311 Shares 72,600 Est. Cost $18.06 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,297 Shares 45,512 Est. Cost $22.49 Unrealized -11.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,282 Shares 16,600 Est. Cost $77.23 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,276 Shares 123,734 Est. Cost $12.07 Unrealized +14.2%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1,263 Shares 311,100 Est. Cost $6.15 Unrealized -22.8%
AXTI AXT INC 0.0%
Value ($000) $1,254 Shares 653,177 Est. Cost $2.78 Unrealized -19.1%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1,254 Shares 109,200 Est. Cost $12.86 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,250 Shares 31,650 Est. Cost $12.44 Unrealized +25.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,248 Shares 20,000 Est. Cost $32.76 Unrealized +94.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,206 Shares 75,400 Est. Cost $16.50 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,196 Shares 212,100 Est. Cost $8.25 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $1,182 Shares 20,000 Est. Cost $64.45 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,181 Shares 47,746 Est. Cost $28.64 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,173 Shares 170,000 Est. Cost $11.20 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,169 Shares 1,135,049 Est. Cost $7.63 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,165 Shares 176,000 Est. Cost $18.47 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $1,141 Shares 230,045 Est. Cost $7.63 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,139 Shares 40,000 Est. Cost $14.95 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $1,138 Shares 70,402 Est. Cost $20.12 Unrealized
MOSYS INC 0.0%
Value ($000) $1,102 Shares 739,275 Est. Cost $2.43 Unrealized
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value ($000) $1,097 Shares 669,035 Est. Cost $3.39 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $1,096 Shares 27,000 Est. Cost $34.21 Unrealized +7.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,071 Shares 10,200 Est. Cost $122.00 Unrealized
LIFELOCK INC 0.0%
Value ($000) $1,069 Shares 122,000 Est. Cost $8.76 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1,062 Shares 61,692 Est. Cost $18.37 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,043 Shares 221,507 Est. Cost $8.86 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,034 Shares 47,769 Est. Cost $7.16 Unrealized +68.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,033 Shares 18,260 Est. Cost $50.72 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,021 Shares 44,200 Est. Cost $21.60 Unrealized +4.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,015 Shares 50,000 Est. Cost $21.70 Unrealized
OHA INVT CORP 0.0%
Value ($000) $976 Shares 230,820 Est. Cost $4.69 Unrealized
NEOVASC INC 0.0%
Value ($000) $958 Shares 193,979 Est. Cost $5.21 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 129,000 Est. Cost $9.97 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 56,000 Est. Cost $15.99 Unrealized +18.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $936 Shares 22,204 Est. Cost $20.87 Unrealized -13.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $936 Shares 23,000 Est. Cost $40.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $935 Shares 19,900 Est. Cost $67.40 Unrealized -23.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $934 Shares 23,000 Est. Cost $41.91 Unrealized 0.0%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $934 Shares 13,900 Est. Cost $68.20 Unrealized
GUESS INC 0.0%
Value ($000) $929 Shares 43,500 Est. Cost $20.80 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $919 Shares 13,800 Est. Cost $23.08 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $917 Shares 53,600 Est. Cost $17.67 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $909 Shares 10,211 Est. Cost $45.20 Unrealized +63.8%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $908 Shares 2,672,000 Est. Cost $1.19 Unrealized
CIT GROUP INC 0.0%
Value ($000) $897 Shares 22,400 Est. Cost $49.61 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $879 Shares 72,000 Est. Cost $12.21 Unrealized
AMBER RD INC 0.0%
Value ($000) $875 Shares 207,292 Est. Cost $10.11 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $871 Shares 27,900 Est. Cost $19.02 Unrealized +17.2%
INTERMOLECULAR INC 0.0%
Value ($000) $842 Shares 445,448 Est. Cost $2.56 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $842 Shares 393,385 Est. Cost $3.04 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $840 Shares 9,000 Est. Cost $72.48 Unrealized 0.0%
DSWL DESWELL INDS INC 0.0%
Value ($000) $833 Shares 544,371 Est. Cost $1.19 Unrealized -19.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $831 Shares 100,000 Est. Cost $11.25 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $830 Shares 32,195 Est. Cost $36.80 Unrealized -25.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $827 Shares 20,100 Est. Cost $43.03 Unrealized -13.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $811 Shares 99,028 Est. Cost $8.73 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $807 Shares 58,050 Est. Cost $3.24 Unrealized +38.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 19,900 Est. Cost $39.75 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $789 Shares 160,000 Est. Cost $12.39 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $777 Shares 25,000 Est. Cost $23.92 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $771 Shares 46,811 Est. Cost $15.08 Unrealized +9.7%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $770 Shares 45,200 Est. Cost $16.38 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $768 Shares 40,200 Est. Cost $9.14 Unrealized +26.3%
VALSPAR CORP 0.0%
Value ($000) $764 Shares 10,631 Est. Cost $81.86 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $753 Shares 36,052 Est. Cost $16.54 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $741 Shares 35,000 Est. Cost $31.10 Unrealized
AEP INDS INC 0.0%
Value ($000) $734 Shares 12,800 Est. Cost $56.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $723 Shares 13,900 Est. Cost $57.63 Unrealized
VERSARTIS INC 0.0%
Value ($000) $722 Shares 62,592 Est. Cost $11.54 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $716 Shares 78,600 Est. Cost $7.82 Unrealized -0.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $714 Shares 38,040 Est. Cost $13.30 Unrealized +46.5%
INNERWORKINGS INC 0.0%
Value ($000) $713 Shares 114,000 Est. Cost $8.30 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $709 Shares 26,054 Est. Cost $27.21 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $702 Shares 20,040 Est. Cost $27.84 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $700 Shares 24,500 Est. Cost $17.89 Unrealized +57.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $696 Shares 97,600 Est. Cost $2.09 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $686 Shares 42,350 Est. Cost $12.16 Unrealized +14.1%
MAG SILVER CORP 0.0%
Value ($000) $684 Shares 96,050 Est. Cost $6.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $675 Shares 3,561 Est. Cost $79.86 Unrealized +89.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $665 Shares 9,500 Est. Cost $20.69 Unrealized +63.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $659 Shares 24,500 Est. Cost $26.83 Unrealized +1.0%
BSQUARE CORP 0.0%
Value ($000) $652 Shares 98,675 Est. Cost $2.75 Unrealized
XOOM CORP 0.0%
Value ($000) $644 Shares 25,900 Est. Cost $19.02 Unrealized
QUMU CORP 0.0%
Value ($000) $634 Shares 161,800 Est. Cost $12.80 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $619 Shares 27,000 Est. Cost $22.20 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $614 Shares 6,900 Est. Cost $88.99 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $611 Shares 103,976 Est. Cost $6.47 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $601 Shares 75,000 Est. Cost $22.65 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value ($000) $600 Shares 1,500,000 Est. Cost $0.40 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $578 Shares 31,832 Est. Cost $13.02 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $575 Shares 16,203 Est. Cost $12.73 Unrealized +38.5%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $573 Shares 63,000 Est. Cost $10.96 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $572 Shares 4,200 Est. Cost $55.02 Unrealized +90.5%
LKQ LKQ CORP 0.0%
Value ($000) $567 Shares 20,000 Est. Cost $21.42 Unrealized +27.7%
REIS INC 0.0%
Value ($000) $566 Shares 25,000 Est. Cost $19.18 Unrealized
MINDBODY INC 0.0%
Value ($000) $563 Shares 36,000 Est. Cost $14.23 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $556 Shares 37,700 Est. Cost $25.69 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $555 Shares 3,245 Est. Cost $153.14 Unrealized +24.3%
JOY GLOBAL INC 0.0%
Value ($000) $554 Shares 37,100 Est. Cost $54.55 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $546 Shares 13,785 Est. Cost $47.86 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $530 Shares 5,700 Est. Cost $78.60 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $528 Shares 183,400 Est. Cost $4.53 Unrealized -30.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $520 Shares 97,917 Est. Cost $6.75 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $517 Shares 8,700 Est. Cost $35.34 Unrealized +59.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $512 Shares 28,500 Est. Cost $11.76 Unrealized -4.6%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $511 Shares 586,850 Est. Cost $1.08 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $509 Shares 40,300 Est. Cost $23.17 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $508 Shares 183,500 Est. Cost $3.90 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $507 Shares 45,800 Est. Cost $16.19 Unrealized -18.7%
KEY ENERGY SVCS INC 0.0%
Value ($000) $500 Shares 1,064,197 Est. Cost $5.57 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $494 Shares 37,700 Est. Cost $10.66 Unrealized +5.9%
VIDEOCON D2H LTD 0.0%
Value ($000) $483 Shares 50,100 Est. Cost $9.64 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $478 Shares 40,033 Est. Cost $16.75 Unrealized -20.7%
MARKIT LTD 0.0%
Value ($000) $464 Shares 16,000 Est. Cost $23.35 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $462 Shares 47,000 Est. Cost $6.48 Unrealized +50.4%
VANTIV INC 0.0%
Value ($000) $449 Shares 10,000 Est. Cost $27.60 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $445 Shares 29,822 Est. Cost $10.50 Unrealized +17.1%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $434 Shares 608,000 Est. Cost $6.99 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $425 Shares 71,000 Est. Cost $5.58 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $420 Shares 1,078,200 Est. Cost $6.02 Unrealized
CUBIC CORP 0.0%
Value ($000) $416 Shares 9,923 Est. Cost $48.10 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $415 Shares 18,100 Est. Cost $22.53 Unrealized +1.8%
LUXFER HLDGS PLC 0.0%
Value ($000) $413 Shares 38,312 Est. Cost $15.77 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $413 Shares 25,000 Est. Cost $23.12 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $406 Shares 1,041,582 Est. Cost $1.49 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $398 Shares 781,060 Est. Cost $5.12 Unrealized -79.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $397 Shares 12,800 Est. Cost $35.85 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $394 Shares 12,900 Est. Cost $26.96 Unrealized +3.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $392 Shares 16,700 Est. Cost $14.41 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $387 Shares 142,828 Est. Cost $7.55 Unrealized -61.1%
MCHX MARCHEX INC 0.0%
Value ($000) $383 Shares 95,000 Est. Cost $5.08 Unrealized -16.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $383 Shares 147,400 Est. Cost $3.36 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $381 Shares 615,000 Est. Cost $1.29 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $378 Shares 37,500 Est. Cost $10.74 Unrealized
PC-TEL INC 0.0%
Value ($000) $359 Shares 59,700 Est. Cost $8.05 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $356 Shares 21,200 Est. Cost $16.79 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $339 Shares 24,233 Est. Cost $8.79 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $338 Shares 10,615 Est. Cost $25.38 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $336 Shares 28,665 Est. Cost $13.76 Unrealized
PENN VA CORP 0.0%
Value ($000) $336 Shares 633,760 Est. Cost $4.82 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 38,000 Est. Cost $8.84 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $333 Shares 55,000 Est. Cost $5.79 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $327 Shares 33,500 Est. Cost $9.76 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $23.49 Unrealized +27.4%
ANGIES LIST INC 0.0%
Value ($000) $318 Shares 63,000 Est. Cost $5.75 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $313 Shares 30,000 Est. Cost $20.63 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $312 Shares 25,300 Est. Cost $12.33 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $309 Shares 93,500 Est. Cost $12.18 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $307 Shares 70,000 Est. Cost $4.74 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $298 Shares 24,500 Est. Cost $14.18 Unrealized -13.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $295 Shares 2,500 Est. Cost $96.33 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $280 Shares 8,500 Est. Cost $31.64 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $280 Shares 167,379 Est. Cost $3.45 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $273 Shares 8,800 Est. Cost $23.31 Unrealized +12.2%
CMI CUMMINS INC 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $92.93 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $270 Shares 10,000 Est. Cost $25.05 Unrealized 0.0%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $266 Shares 44,627 Est. Cost $2.61 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 18,622 Est. Cost $6.96 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $256 Shares 19,200 Est. Cost $13.33 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $254 Shares 60,914 Est. Cost $6.45 Unrealized +2.4%
WMIH CORP 0.0%
Value ($000) $239 Shares 92,442 Est. Cost $2.59 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 57,181 Est. Cost $4.06 Unrealized
EXETER RES CORP 0.0%
Value ($000) $231 Shares 721,500 Est. Cost $0.70 Unrealized
ANADIGICS INC 0.0%
Value ($000) $224 Shares 1,016,695 Est. Cost $1.87 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $217 Shares 43,000 Est. Cost $5.48 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $216 Shares 120,000 Est. Cost $2.59 Unrealized
TEARLAB CORP 0.0%
Value ($000) $201 Shares 100,000 Est. Cost $7.28 Unrealized
MFC INDL LTD 0.0%
Value ($000) $200 Shares 70,000 Est. Cost $7.94 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $192 Shares 6,475 Est. Cost $29.55 Unrealized +13.8%
LIBBEY INC 0.0%
Value ($000) $191 Shares 5,848 Est. Cost $39.14 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $190 Shares 25,000 Est. Cost $8.20 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $188 Shares 6,832 Est. Cost $39.63 Unrealized -19.5%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $53.60 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $176 Shares 28,600 Est. Cost $7.79 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $174 Shares 4,400 Est. Cost $3.45 Unrealized +176.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $171 Shares 13,000 Est. Cost $10.44 Unrealized +6.1%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $170 Shares 53,557 Est. Cost $5.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $170 Shares 5,500 Est. Cost $13.98 Unrealized +6.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $169 Shares 7,000 Est. Cost $27.23 Unrealized -8.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $167 Shares 848 Est. Cost $107.75 Unrealized +103.2%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $154 Shares 22,800 Est. Cost $12.35 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $152 Shares 7,900 Est. Cost $19.93 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $136 Shares 17,400 Est. Cost $6.68 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $129 Shares 18,600 Est. Cost $7.76 Unrealized -4.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $121 Shares 9,900 Est. Cost $7.03 Unrealized +65.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $121 Shares 6,200 Est. Cost $19.52 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $121 Shares 57,500 Est. Cost $7.00 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $115 Shares 6,600 Est. Cost $20.30 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $109 Shares 50,000 Est. Cost $4.24 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $107 Shares 6,900 Est. Cost $18.22 Unrealized -23.0%
AEROPOSTALE 0.0%
Value ($000) $102 Shares 165,000 Est. Cost $5.88 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $6.80 Unrealized +31.3%
LUMINEX CORP DEL 0.0%
Value ($000) $100 Shares 5,900 Est. Cost $17.08 Unrealized
CONNECTURE INC 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $10.35 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $90 Shares 14,306 Est. Cost $7.44 Unrealized
FINISAR CORP 0.0%
Value ($000) $89 Shares 8,000 Est. Cost $17.33 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $87 Shares 7,000 Est. Cost $17.17 Unrealized -17.5%
S L INDS INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $33.64 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $84 Shares 14,600 Est. Cost $6.38 Unrealized -2.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $50.64 Unrealized -32.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $59.64 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $46.82 Unrealized
GIGAMON INC 0.0%
Value ($000) $72 Shares 3,600 Est. Cost $19.14 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $71 Shares 13,400 Est. Cost $8.43 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $71 Shares 39,250 Est. Cost $13.39 Unrealized -73.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $44.81 Unrealized +33.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $62 Shares 8,400 Est. Cost $11.68 Unrealized -28.9%
C D I CORP 0.0%
Value ($000) $61 Shares 7,100 Est. Cost $15.06 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $61 Shares 3,700 Est. Cost $21.10 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $58 Shares 8,000 Est. Cost $8.68 Unrealized -7.3%
CINEDIGM CORP 0.0%
Value ($000) $58 Shares 104,153 Est. Cost $2.02 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $58 Shares 800 Est. Cost $69.39 Unrealized +1.9%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $53 Shares 20,200 Est. Cost $5.76 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $13.77 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $53 Shares 4,100 Est. Cost $19.22 Unrealized -17.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $53 Shares 14,300 Est. Cost $8.55 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $22.44 Unrealized +11.5%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $49 Shares 4,951 Est. Cost $9.90 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $20.60 Unrealized -18.6%
LHC GROUP INC 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $38.18 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $18.67 Unrealized +0.8%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 2,624 Est. Cost $7.33 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $47 Shares 7,300 Est. Cost $11.30 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $46 Shares 2,600 Est. Cost $20.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $46 Shares 29,700 Est. Cost $3.00 Unrealized -55.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $25.71 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $8.43 Unrealized +10.6%
PEN PENUMBRA INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.45 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $40 Shares 102,100 Est. Cost $7.98 Unrealized
K12 INC 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $15.63 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $17.59 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $22.24 Unrealized -0.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $37 Shares 800 Est. Cost $11.67 Unrealized -8.6%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $37 Shares 18,700 Est. Cost $2.99 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $36 Shares 124,000 Est. Cost $1.47 Unrealized -80.8%
EPIQ SYS INC 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $16.79 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $4.93 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $16.43 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $15.45 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $4.44 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $78.21 Unrealized -45.6%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $8.77 Unrealized +38.6%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $30 Shares 11,400 Est. Cost $4.96 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $29 Shares 2,800 Est. Cost $14.29 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $61.13 Unrealized -56.9%
ENERNOC INC 0.0%
Value ($000) $29 Shares 3,700 Est. Cost $12.92 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $19.55 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $26 Shares 2,975 Est. Cost $7.79 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $31.05 Unrealized -26.0%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $25 Shares 21,471 Est. Cost $2.73 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $25 Shares 9,000 Est. Cost $1.53 Unrealized
SPARTON CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.57 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $21 Shares 2,479 Est. Cost $8.04 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $25.63 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $23.80 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $18 Shares 109,707 Est. Cost $2.50 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $21.21 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.13 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $7 Shares 7,200 Est. Cost $2.36 Unrealized
RCS CAP CORP 0.0%
Value ($000) $6 Shares 8,000 Est. Cost $10.65 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $4 Shares 500 Est. Cost $33.75 Unrealized
JASON INDS INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $1.60 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $8.69 Unrealized