ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $18.86B (100.0% shares, 0.0% debt)

Holdings (1,200)

UNF UNIFIRST CORP MASS 1.2%
Value $232M Shares 2,173,693 Est. Cost Unrealized
BKE BUCKLE INC 1.2%
Value $228M Shares 6,161,400 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 1.1%
Value $214M Shares 6,371,996 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 1.0%
Value $192M Shares 3,512,429 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 1.0%
Value $185M Shares 7,149,720 Est. Cost Unrealized
AVX CORP NEW 1.0%
Value $182M Shares 13,912,259 Est. Cost Unrealized
THO THOR INDS INC 0.9%
Value $170M Shares 3,289,127 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value $170M Shares 3,145,000 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.9%
Value $165M Shares 5,701,392 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value $145M Shares 3,792,952 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $140M Shares 1,478,520 Est. Cost Unrealized
BED BATH & BEYOND INC 0.7%
Value $140M Shares 2,447,600 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $137M Shares 4,941,685 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $135M Shares 289,084 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.7%
Value $135M Shares 2,802,158 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.7%
Value $132M Shares 2,199,195 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.7%
Value $131M Shares 1,770,922 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.7%
Value $128M Shares 5,885,188 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.7%
Value $124M Shares 1,544,698 Est. Cost Unrealized
ANIXTER INTL INC 0.6%
Value $121M Shares 2,093,010 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.6%
Value $119M Shares 3,397,990 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.6%
Value $118M Shares 2,048,443 Est. Cost Unrealized
CPRT COPART INC 0.6%
Value $114M Shares 3,475,212 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $114M Shares 2,174,248 Est. Cost Unrealized
WWD WOODWARD INC 0.6%
Value $113M Shares 2,777,424 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $113M Shares 2,649,094 Est. Cost Unrealized
FORWARD AIR CORP 0.6%
Value $109M Shares 2,615,678 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $108M Shares 1,704,500 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value $103M Shares 1,692,138 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $99.65M Shares 6,429,178 Est. Cost Unrealized
NEENAH PAPER INC 0.5%
Value $99.54M Shares 1,707,963 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $97.84M Shares 10,096,725 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $95.68M Shares 1,132,257 Est. Cost Unrealized
RVTY PERKINELMER INC 0.5%
Value $91.84M Shares 1,998,330 Est. Cost Unrealized
EME EMCOR GROUP INC 0.5%
Value $91.57M Shares 2,069,389 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $91.54M Shares 2,663,404 Est. Cost Unrealized
HUBBELL INC 0.5%
Value $91.53M Shares 1,077,471 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.5%
Value $87.32M Shares 6,369,368 Est. Cost Unrealized
GCO GENESCO INC 0.5%
Value $87.03M Shares 1,525,042 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.5%
Value $85.14M Shares 2,271,668 Est. Cost Unrealized
FINISH LINE INC 0.4%
Value $84.56M Shares 4,381,447 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $83.39M Shares 1,418,390 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value $82.89M Shares 2,352,726 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.4%
Value $82M Shares 1,063,814 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $81.49M Shares 995,082 Est. Cost Unrealized
CATO CATO CORP NEW 0.4%
Value $80.83M Shares 2,375,127 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.4%
Value $80.15M Shares 3,615,050 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.4%
Value $79.1M Shares 2,879,502 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value $78.65M Shares 1,905,271 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value $76.22M Shares 2,886,017 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value $76.15M Shares 1,954,500 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.4%
Value $75.85M Shares 1,461,770 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.4%
Value $75.52M Shares 816,779 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $75.37M Shares 1,341,633 Est. Cost Unrealized
SOTHEBYS 0.4%
Value $73.89M Shares 2,310,673 Est. Cost Unrealized
CIRCOR INTL INC 0.4%
Value $73.79M Shares 1,839,182 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $72.87M Shares 1,062,699 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $72.78M Shares 1,430,099 Est. Cost Unrealized
KMT KENNAMETAL INC 0.4%
Value $71.75M Shares 2,882,846 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $71.24M Shares 786,364 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $71.23M Shares 4,557,256 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value $70.55M Shares 1,462,780 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.4%
Value $70.16M Shares 6,759,290 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.4%
Value $68.59M Shares 2,882,024 Est. Cost Unrealized
WMK WEIS MKTS INC 0.3%
Value $65.67M Shares 1,572,838 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $65.59M Shares 1,079,374 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value $65.26M Shares 3,623,775 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $64.48M Shares 891,800 Est. Cost Unrealized
DSW INC 0.3%
Value $63.28M Shares 2,500,025 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.3%
Value $63.13M Shares 2,444,187 Est. Cost Unrealized
DIEBOLD INC 0.3%
Value $62.86M Shares 2,111,526 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $62.72M Shares 1,521,834 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $62.56M Shares 1,047,371 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $62.42M Shares 2,884,571 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value $62.33M Shares 2,343,100 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.3%
Value $61.17M Shares 1,725,056 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value $61.1M Shares 2,356,489 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value $61.09M Shares 1,221,096 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $61.04M Shares 1,822,533 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value $59.98M Shares 714,600 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $59M Shares 847,540 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value $58.22M Shares 1,693,490 Est. Cost Unrealized
LNN LINDSAY CORP 0.3%
Value $58.12M Shares 857,282 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.3%
Value $57.46M Shares 2,557,013 Est. Cost Unrealized
ADVISORY BRD CO 0.3%
Value $57.11M Shares 1,254,100 Est. Cost Unrealized
SF STIFEL FINL CORP 0.3%
Value $57.09M Shares 1,355,927 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.3%
Value $57.03M Shares 676,845 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $56.64M Shares 1,462,135 Est. Cost Unrealized
FN FABRINET 0.3%
Value $55.7M Shares 3,038,500 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $55.65M Shares 2,906,137 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.3%
Value $55.3M Shares 1,182,877 Est. Cost Unrealized
IOSP INNOSPEC INC 0.3%
Value $54.74M Shares 1,176,895 Est. Cost Unrealized
DDS DILLARDS INC 0.3%
Value $54.65M Shares 625,355 Est. Cost Unrealized
WADDELL & REED FINL INC 0.3%
Value $54.45M Shares 1,566,045 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $53.71M Shares 1,404,105 Est. Cost Unrealized
CNXN P C CONNECTION 0.3%
Value $53.65M Shares 2,587,997 Est. Cost Unrealized
NEWPORT CORP 0.3%
Value $53.22M Shares 3,870,232 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.3%
Value $52.97M Shares 9,069,589 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value $52.93M Shares 3,805,049 Est. Cost Unrealized
SAIA SAIA INC 0.3%
Value $51.18M Shares 1,653,655 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $50.82M Shares 353,453 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $50.73M Shares 751,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $48.72M Shares 839,051 Est. Cost Unrealized
HWKN HAWKINS INC 0.3%
Value $48.47M Shares 1,258,966 Est. Cost Unrealized
FLIR SYS INC 0.3%
Value $48.13M Shares 1,719,475 Est. Cost Unrealized
ENS ENERSYS 0.3%
Value $47.99M Shares 895,710 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $47.4M Shares 209,728 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $46.95M Shares 584,995 Est. Cost Unrealized
DREW INDS INC 0.2%
Value $46.25M Shares 846,925 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $46.23M Shares 978,230 Est. Cost Unrealized
STEIN MART INC 0.2%
Value $45.89M Shares 4,740,449 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $45.84M Shares 598,794 Est. Cost Unrealized
MKL MARKEL CORP 0.2%
Value $45.3M Shares 56,500 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $45.29M Shares 2,208,281 Est. Cost Unrealized
ANALOGIC CORP 0.2%
Value $44.44M Shares 541,645 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value $43.95M Shares 1,677,408 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value $43.86M Shares 2,493,276 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $43.83M Shares 1,372,150 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $43.67M Shares 2,621,436 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $43.5M Shares 323,890 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $43.41M Shares 1,147,208 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $42.99M Shares 3,671,092 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $42.86M Shares 1,386,060 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $42.73M Shares 874,232 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $42.22M Shares 1,605,467 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $40.94M Shares 753,185 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $40.33M Shares 818,011 Est. Cost Unrealized
STERIS CORP 0.2%
Value $39.66M Shares 610,441 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $39.13M Shares 1,437,100 Est. Cost Unrealized
COHERENT INC 0.2%
Value $38.58M Shares 705,291 Est. Cost Unrealized
DTS INC 0.2%
Value $38.49M Shares 1,441,529 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $38.07M Shares 809,182 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $37.81M Shares 1,278,304 Est. Cost Unrealized
LANDAUER INC 0.2%
Value $37.66M Shares 1,018,043 Est. Cost Unrealized
NVR NVR INC 0.2%
Value $37.65M Shares 24,682 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $37.63M Shares 1,725,302 Est. Cost Unrealized
WAB WABTEC CORP 0.2%
Value $37.42M Shares 425,019 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $37.36M Shares 2,348,188 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $37.26M Shares 449,200 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $36.88M Shares 570,012 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $36.57M Shares 1,457,110 Est. Cost Unrealized
DAN DANA HLDG CORP 0.2%
Value $36.43M Shares 2,293,848 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value $36.03M Shares 1,651,263 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $34.95M Shares 1,488,348 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $34.59M Shares 1,313,187 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $34.35M Shares 2,534,850 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.2%
Value $34.1M Shares 183,271 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $34.09M Shares 516,800 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.2%
Value $33.6M Shares 532,841 Est. Cost Unrealized
STEELCASE INC 0.2%
Value $33.57M Shares 1,823,660 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $33.47M Shares 2,756,987 Est. Cost Unrealized
UNIT CORP 0.2%
Value $33.39M Shares 2,965,702 Est. Cost Unrealized
KFY KORN FERRY INTL 0.2%
Value $33.3M Shares 1,007,049 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $33.19M Shares 436,854 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $33.02M Shares 504,575 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $33.01M Shares 749,900 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $32.87M Shares 723,946 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $32.61M Shares 1,021,912 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $32.42M Shares 748,681 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $31.96M Shares 670,300 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.2%
Value $31.92M Shares 1,295,872 Est. Cost Unrealized
MMS MAXIMUS INC 0.2%
Value $31.67M Shares 531,706 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value $31.57M Shares 1,957,200 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $30.83M Shares 1,577,886 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.2%
Value $30.56M Shares 2,170,260 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $30.49M Shares 684,209 Est. Cost Unrealized
NTGR NETGEAR INC 0.2%
Value $30.36M Shares 1,040,655 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $30.29M Shares 674,664 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $30.27M Shares 926,684 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $30.07M Shares 477,696 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $29.87M Shares 1,265,113 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $29.84M Shares 990,066 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $29.57M Shares 1,116,733 Est. Cost Unrealized
RAVEN INDS INC 0.2%
Value $28.77M Shares 1,697,398 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $28.14M Shares 1,030,260 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $27.64M Shares 1,494,330 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $27.39M Shares 408,690 Est. Cost Unrealized
TRC COS INC 0.1%
Value $27.32M Shares 2,309,790 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $27.23M Shares 549,978 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $27.08M Shares 1,022,907 Est. Cost Unrealized
CHASE CORP 0.1%
Value $26.97M Shares 684,677 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value $26.95M Shares 4,432,853 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $26.83M Shares 475,300 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $26.82M Shares 411,488 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $26.74M Shares 4,817,483 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $26.6M Shares 983,792 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $26.56M Shares 3,414,120 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $26.22M Shares 504,270 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $25.81M Shares 2,115,487 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $25.8M Shares 207,700 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $25.44M Shares 1,516,307 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $25.36M Shares 966,368 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $25.3M Shares 3,303,476 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $25.28M Shares 680,545 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $24.73M Shares 990,960 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $24.67M Shares 610,698 Est. Cost Unrealized
MTS SYS CORP 0.1%
Value $24.57M Shares 408,667 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $24.52M Shares 783,615 Est. Cost Unrealized
AAON AAON INC 0.1%
Value $24.42M Shares 1,260,011 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $24.39M Shares 1,559,558 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $24.31M Shares 1,137,450 Est. Cost Unrealized
RENTRAK CORP 0.1%
Value $24.26M Shares 448,710 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $24.03M Shares 881,413 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $23.89M Shares 446,351 Est. Cost Unrealized
ACETO CORP 0.1%
Value $23.6M Shares 859,813 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $23.49M Shares 233,734 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $23.4M Shares 978,809 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $23.18M Shares 936,800 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $23.01M Shares 1,639,142 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $22.88M Shares 915,296 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $22.84M Shares 695,758 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $22.8M Shares 1,398,535 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $22.3M Shares 1,791,085 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $22.22M Shares 254,251 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $22.12M Shares 226,900 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $21.89M Shares 768,152 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $21.87M Shares 389,691 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $21.85M Shares 709,500 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $21.8M Shares 854,732 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $21.79M Shares 1,187,707 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $21.75M Shares 647,097 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $21.66M Shares 561,300 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $21.58M Shares 1,740,100 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $21.5M Shares 641,453 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $21.43M Shares 1,197,400 Est. Cost Unrealized
II VI INC 0.1%
Value $21.32M Shares 1,326,088 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $20.93M Shares 1,758,774 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $20.81M Shares 1,387,200 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $20.72M Shares 1,771,290 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $20.55M Shares 323,701 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $20.43M Shares 583,600 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $20.39M Shares 915,365 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $20.39M Shares 907,578 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $20.35M Shares 461,420 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.32M Shares 367,100 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $20.21M Shares 326,400 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $20.1M Shares 838,607 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $20.02M Shares 1,609,422 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $19.98M Shares 3,580,500 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $19.86M Shares 373,437 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $19.79M Shares 937,100 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $19.74M Shares 814,108 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $19.59M Shares 1,266,446 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $19.59M Shares 872,804 Est. Cost Unrealized
IXYS CORP 0.1%
Value $19.58M Shares 1,754,700 Est. Cost Unrealized
ATRION CORP 0.1%
Value $19.57M Shares 52,190 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $19.51M Shares 1,348,482 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $19.46M Shares 596,949 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $19.3M Shares 648,180 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $19.13M Shares 2,267,019 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $19.01M Shares 1,091,316 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $18.91M Shares 1,040,886 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $18.9M Shares 824,307 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $18.86M Shares 255,103 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $18.82M Shares 1,861,919 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $18.74M Shares 890,780 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $18.71M Shares 264,039 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $18.66M Shares 2,971,012 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $18.59M Shares 798,228 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $18.49M Shares 1,452,588 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $18.07M Shares 421,173 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $18.03M Shares 565,146 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $17.98M Shares 198,406 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $17.87M Shares 373,939 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $17.71M Shares 676,450 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $17.62M Shares 260,000 Est. Cost Unrealized
AEGION CORP 0.1%
Value $17.53M Shares 1,063,489 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $17.43M Shares 517,264 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $17.31M Shares 1,910,660 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $17.3M Shares 1,454,174 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $17.24M Shares 1,963,975 Est. Cost Unrealized
BEMIS INC 0.1%
Value $17.14M Shares 433,200 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $17.12M Shares 952,600 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $17.04M Shares 2,978,950 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $17.04M Shares 797,323 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.1%
Value $16.99M Shares 1,147,291 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.91M Shares 59,400 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $16.86M Shares 275,868 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $16.8M Shares 616,661 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value $16.79M Shares 713,406 Est. Cost Unrealized
ARES MGMT L P 0.1%
Value $16.77M Shares 959,590 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $16.61M Shares 464,562 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $16.49M Shares 1,166,200 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $16.49M Shares 2,663,253 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $16.48M Shares 1,558,651 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $16.39M Shares 1,192,366 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $16.37M Shares 304,200 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.35M Shares 396,100 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $16.35M Shares 2,624,089 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $16.28M Shares 546,178 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $16.21M Shares 229,864 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $16.18M Shares 565,539 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $16.17M Shares 278,514 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $16.1M Shares 178,300 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $16.1M Shares 1,629,115 Est. Cost Unrealized
TEAM INC 0.1%
Value $16.08M Shares 500,598 Est. Cost Unrealized
EXAR CORP 0.1%
Value $16.04M Shares 2,694,970 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $15.85M Shares 319,300 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $15.8M Shares 2,460,600 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $15.78M Shares 1,047,232 Est. Cost Unrealized
SEACHANGE INTL INC 0.1%
Value $15.76M Shares 2,501,644 Est. Cost Unrealized
ALX ALEXANDERS INC 0.1%
Value $15.62M Shares 41,762 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $15.61M Shares 1,195,127 Est. Cost Unrealized
FERRO CORP 0.1%
Value $15.06M Shares 1,374,970 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $14.99M Shares 1,548,289 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $14.98M Shares 812,656 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $14.91M Shares 927,126 Est. Cost Unrealized
ROUSE PPTYS INC 0.1%
Value $14.87M Shares 954,674 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $14.85M Shares 386,913 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $14.82M Shares 718,893 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $14.7M Shares 385,102 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $14.66M Shares 3,473,043 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $14.65M Shares 941,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $14.57M Shares 555,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $14.49M Shares 639,174 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $14.44M Shares 1,102,872 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $14.42M Shares 1,017,146 Est. Cost Unrealized
INTERSIL CORP 0.1%
Value $14.42M Shares 1,232,207 Est. Cost Unrealized
LANNET INC 0.1%
Value $14.38M Shares 346,391 Est. Cost Unrealized
CEB INC 0.1%
Value $14.26M Shares 208,700 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $14.2M Shares 552,678 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $14.07M Shares 119,500 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $13.96M Shares 287,455 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $13.95M Shares 1,520,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $13.94M Shares 2,266,889 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $13.94M Shares 658,298 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $13.93M Shares 528,447 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $13.91M Shares 463,786 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $13.89M Shares 2,039,542 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $13.85M Shares 103,774 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $13.85M Shares 587,300 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $13.84M Shares 279,100 Est. Cost Unrealized
CONVERGYS CORP 0.1%
Value $13.82M Shares 598,128 Est. Cost Unrealized
PGT INC 0.1%
Value $13.79M Shares 1,122,848 Est. Cost Unrealized
CASCADE MICROTECH INC 0.1%
Value $13.77M Shares 974,084 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $13.77M Shares 175,636 Est. Cost Unrealized
UTI WORLDWIDE INC 0.1%
Value $13.7M Shares 2,985,300 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $13.7M Shares 473,429 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $13.67M Shares 1,482,540 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $13.66M Shares 412,900 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $13.66M Shares 1,042,900 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $13.65M Shares 248,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $13.65M Shares 308,500 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $13.65M Shares 500,977 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $13.64M Shares 3,470,663 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $13.63M Shares 190,000 Est. Cost Unrealized
VIRGIN AMER INC 0.1%
Value $13.61M Shares 397,528 Est. Cost Unrealized
CRAY INC 0.1%
Value $13.54M Shares 683,422 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $13.49M Shares 513,811 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $13.47M Shares 592,003 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $13.43M Shares 739,461 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $13.42M Shares 1,463,326 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $13.4M Shares 1,442,884 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $13.39M Shares 337,500 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $13.17M Shares 704,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $13.15M Shares 765,500 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $13.14M Shares 1,125,761 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $13.08M Shares 433,666 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $13.05M Shares 2,249,557 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $13.04M Shares 1,268,442 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $13.01M Shares 74,095 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $12.94M Shares 1,252,214 Est. Cost Unrealized
GAIAM INC 0.1%
Value $12.92M Shares 2,100,781 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.1%
Value $12.91M Shares 1,613,950 Est. Cost Unrealized
KIMBALL INTL INC 0.1%
Value $12.89M Shares 1,362,580 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.1%
Value $12.87M Shares 1,667,567 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $12.85M Shares 665,240 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $12.73M Shares 1,053,875 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $12.67M Shares 333,455 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $12.64M Shares 781,540 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $12.62M Shares 668,450 Est. Cost Unrealized
RUBY TUESDAY INC 0.1%
Value $12.57M Shares 2,024,931 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $12.54M Shares 574,200 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $12.53M Shares 344,100 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $12.53M Shares 708,840 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $12.52M Shares 113,500 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.1%
Value $12.5M Shares 1,069,405 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $12.5M Shares 396,588 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.1%
Value $12.41M Shares 1,484,750 Est. Cost Unrealized
ANSYS INC 0.1%
Value $12.4M Shares 140,650 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $12.37M Shares 473,196 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $12.36M Shares 327,578 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $12.36M Shares 597,725 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $12.36M Shares 334,995 Est. Cost Unrealized
HTO SJW CORP 0.1%
Value $12.31M Shares 400,400 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value $12.21M Shares 281,773 Est. Cost Unrealized
TIDEWATER INC 0.1%
Value $12.14M Shares 923,913 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value $12.13M Shares 999,566 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $12.1M Shares 1,016,774 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $12.1M Shares 419,500 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $12.06M Shares 152,476 Est. Cost Unrealized
LIPOCINE INC NEW 0.1%
Value $12.04M Shares 1,018,123 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.97M Shares 142,000 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $11.94M Shares 4,487,643 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $11.93M Shares 523,064 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $11.83M Shares 747,300 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $11.81M Shares 1,863,000 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $11.81M Shares 240,639 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.1%
Value $11.68M Shares 1,165,741 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $11.64M Shares 349,200 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $11.64M Shares 667,856 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $11.61M Shares 2,388,110 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $11.6M Shares 729,023 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $11.47M Shares 363,600 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.1%
Value $11.43M Shares 1,763,853 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $11.38M Shares 798,952 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $11.33M Shares 718,616 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $11.22M Shares 269,614 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value $11.12M Shares 1,549,093 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $11.08M Shares 500,377 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $11.05M Shares 568,088 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $11.04M Shares 162,040 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $10.95M Shares 748,261 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $10.94M Shares 1,065,130 Est. Cost Unrealized
COWEN GROUP INC NEW 0.1%
Value $10.93M Shares 2,397,810 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.91M Shares 157,000 Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $10.88M Shares 223,452 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $10.79M Shares 294,775 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $10.76M Shares 2,153,500 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $10.7M Shares 150,700 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $10.69M Shares 519,141 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.1%
Value $10.62M Shares 54,900 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value $10.59M Shares 296,200 Est. Cost Unrealized
RUBICON PROJ INC 0.1%
Value $10.58M Shares 728,300 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $10.48M Shares 1,826,008 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $10.37M Shares 436,323 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $10.34M Shares 265,067 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $10.34M Shares 707,902 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $10.32M Shares 648,985 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $10.32M Shares 1,554,100 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $10.29M Shares 1,718,027 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $10.29M Shares 172,000 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $10.26M Shares 315,900 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $10.22M Shares 255,812 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $10.22M Shares 94,000 Est. Cost Unrealized
CHECKPOINT SYS INC 0.1%
Value $10.22M Shares 1,410,231 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $10.22M Shares 873,511 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $10.21M Shares 1,994,606 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $10.19M Shares 2,245,405 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $10.18M Shares 603,565 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.14M Shares 109,200 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $10.13M Shares 1,233,700 Est. Cost Unrealized
CULP CULP INC 0.1%
Value $9.963M Shares 310,678 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $9.958M Shares 575,614 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $9.852M Shares 911,400 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $9.834M Shares 656,940 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value $9.829M Shares 122,043 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $9.779M Shares 388,500 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $9.772M Shares 446,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value $9.752M Shares 513,546 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $9.745M Shares 143,120 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $9.742M Shares 1,498,704 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.1%
Value $9.705M Shares 1,030,260 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $9.699M Shares 369,074 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $9.692M Shares 699,770 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $9.69M Shares 197,000 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $9.679M Shares 251,000 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $9.556M Shares 294,850 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $9.55M Shares 241,700 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.1%
Value $9.54M Shares 906,025 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $9.533M Shares 164,846 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $9.378M Shares 906,134 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $9.375M Shares 361,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $9.367M Shares 113,000 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $9.265M Shares 939,623 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $9.259M Shares 694,575 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $9.242M Shares 1,006,805 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $9.238M Shares 303,969 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $9.212M Shares 763,841 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $9.21M Shares 781,211 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $9.186M Shares 679,450 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $9.148M Shares 789,268 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $9.117M Shares 892,042 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.083M Shares 359,310 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $9.045M Shares 366,327 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.044M Shares 758,085 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $9.043M Shares 186,417 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $9.032M Shares 253,997 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $8.949M Shares 1,471,919 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $8.941M Shares 506,555 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.929M Shares 215,000 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $8.905M Shares 264,000 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $8.865M Shares 175,500 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $8.846M Shares 839,314 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.841M Shares 284,185 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $8.781M Shares 365,097 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $8.705M Shares 553,400 Est. Cost Unrealized
PCM INC 0.0%
Value $8.699M Shares 962,267 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $8.674M Shares 443,433 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $8.623M Shares 493,282 Est. Cost Unrealized
ALLETE INC 0.0%
Value $8.616M Shares 170,647 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $8.601M Shares 284,510 Est. Cost Unrealized
RPX CORP 0.0%
Value $8.595M Shares 626,452 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $8.582M Shares 329,061 Est. Cost Unrealized
CARE COM INC 0.0%
Value $8.564M Shares 1,666,091 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $8.562M Shares 88,000 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $8.506M Shares 363,500 Est. Cost Unrealized
CIBER INC 0.0%
Value $8.497M Shares 2,672,081 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $8.428M Shares 842,815 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $8.401M Shares 648,719 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $8.39M Shares 2,497,088 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.378M Shares 121,586 Est. Cost Unrealized
INPHI CORP 0.0%
Value $8.282M Shares 344,492 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.265M Shares 1,301,530 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $8.241M Shares 950,525 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $8.215M Shares 345,600 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $8.201M Shares 292,059 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $8.177M Shares 329,600 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $8.172M Shares 1,776,520 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $8.138M Shares 89,276 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $8.132M Shares 242,468 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $8.131M Shares 79,346 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $8.117M Shares 158,650 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $8.11M Shares 240,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.11M Shares 218,000 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $8.071M Shares 113,200 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $8.04M Shares 962,900 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $8.006M Shares 213,900 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $7.984M Shares 117,600 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $7.965M Shares 160,900 Est. Cost Unrealized
RES RPC INC 0.0%
Value $7.935M Shares 896,663 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $7.924M Shares 374,500 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.912M Shares 253,500 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $7.899M Shares 1,292,778 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $7.846M Shares 1,747,490 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $7.833M Shares 285,337 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.828M Shares 319,000 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $7.793M Shares 215,509 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $7.787M Shares 1,400,600 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $7.775M Shares 291,300 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.725M Shares 223,537 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.693M Shares 118,585 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $7.683M Shares 522,641 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $7.563M Shares 771,700 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $7.494M Shares 1,105,313 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $7.475M Shares 665,595 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $7.452M Shares 581,700 Est. Cost Unrealized
FENIX PTS INC 0.0%
Value $7.447M Shares 1,114,875 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $7.408M Shares 479,470 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $7.406M Shares 2,773,695 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.351M Shares 118,000 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $7.316M Shares 487,073 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $7.306M Shares 984,691 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $7.263M Shares 1,339,969 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $7.25M Shares 276,083 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $7.242M Shares 118,000 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $7.231M Shares 1,572,041 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.203M Shares 161,315 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $7.196M Shares 278,500 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $7.157M Shares 494,588 Est. Cost Unrealized
MERITOR INC 0.0%
Value $7.144M Shares 672,081 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $7.117M Shares 910,071 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $7.105M Shares 538,703 Est. Cost Unrealized
FTD COS INC 0.0%
Value $7.092M Shares 238,000 Est. Cost Unrealized
FEI CO 0.0%
Value $7.085M Shares 97,000 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $7.083M Shares 300,000 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $7.075M Shares 636,204 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $7.056M Shares 1,123,613 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7.014M Shares 1,740,354 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.986M Shares 483,102 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $6.972M Shares 918,581 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $6.952M Shares 315,000 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $6.827M Shares 190,431 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $6.82M Shares 1,586,000 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $6.819M Shares 596,098 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.817M Shares 537,605 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $6.815M Shares 88,744 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $6.765M Shares 311,743 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $6.764M Shares 1,190,774 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $6.715M Shares 202,510 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $6.69M Shares 840,448 Est. Cost Unrealized
AVINGER INC 0.0%
Value $6.687M Shares 454,600 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.611M Shares 325,518 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $6.601M Shares 1,422,579 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $6.555M Shares 155,665 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $6.546M Shares 524,953 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.53M Shares 278,460 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.524M Shares 670,500 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value $6.521M Shares 175,000 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $6.502M Shares 84,586 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $6.493M Shares 147,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.413M Shares 1,088,849 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $6.411M Shares 530,700 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $6.406M Shares 1,041,600 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $6.364M Shares 1,161,400 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $6.329M Shares 293,837 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $6.315M Shares 383,400 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $6.314M Shares 2,010,978 Est. Cost Unrealized
TESCO CORP 0.0%
Value $6.299M Shares 882,196 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $6.298M Shares 271,800 Est. Cost Unrealized
KEMET CORP 0.0%
Value $6.276M Shares 3,410,801 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $6.269M Shares 472,740 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $6.214M Shares 1,504,537 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $6.21M Shares 605,857 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.14M Shares 74,600 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $6.132M Shares 648,216 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $6.048M Shares 1,013,010 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $6.039M Shares 208,306 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $6.003M Shares 508,299 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $5.994M Shares 6,179,172 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $5.929M Shares 201,200 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $5.921M Shares 426,600 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $5.909M Shares 619,396 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.903M Shares 32,472 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $5.894M Shares 454,803 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.875M Shares 465,900 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $5.852M Shares 378,500 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $5.727M Shares 707,006 Est. Cost Unrealized
ATENTO S A 0.0%
Value $5.688M Shares 539,124 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $5.687M Shares 2,886,818 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.673M Shares 250,000 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $5.659M Shares 351,500 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.646M Shares 513,700 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $5.609M Shares 303,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $5.585M Shares 615,105 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $5.576M Shares 258,389 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $5.567M Shares 601,185 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $5.552M Shares 917,000 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $5.547M Shares 1,148,351 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $5.506M Shares 340,525 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $5.491M Shares 49,289 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.464M Shares 278,200 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $5.462M Shares 1,020,979 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $5.432M Shares 73,400 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $5.427M Shares 204,500 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $5.416M Shares 441,080 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $5.412M Shares 2,437,632 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $5.398M Shares 170,600 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $5.395M Shares 282,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $5.37M Shares 913,213 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $5.35M Shares 188,000 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.313M Shares 275,266 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $5.236M Shares 137,932 Est. Cost Unrealized
OCLARO INC 0.0%
Value $5.219M Shares 2,269,203 Est. Cost Unrealized
ZAGG INC 0.0%
Value $5.215M Shares 767,991 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $5.18M Shares 2,080,449 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $5.179M Shares 148,736 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.136M Shares 208,713 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $5.126M Shares 136,500 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $5.082M Shares 1,081,210 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $5.064M Shares 570,246 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $5.038M Shares 155,450 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $5.022M Shares 548,233 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.015M Shares 143,094 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.996M Shares 1,321,600 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.98M Shares 565,266 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $4.975M Shares 2,006,017 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4.973M Shares 88,990 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $4.968M Shares 4,435,450 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $4.941M Shares 300,720 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.921M Shares 286,421 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $4.902M Shares 665,992 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.898M Shares 231,675 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $4.842M Shares 203,185 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $4.837M Shares 166,000 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.828M Shares 444,200 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $4.812M Shares 148,986 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $4.746M Shares 83,000 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $4.742M Shares 572,000 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $4.707M Shares 470,671 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $4.701M Shares 195,862 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $4.686M Shares 253,180 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.673M Shares 334,000 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.657M Shares 232,712 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.647M Shares 301,000 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $4.622M Shares 50,430 Est. Cost Unrealized
FBR & CO 0.0%
Value $4.572M Shares 223,901 Est. Cost Unrealized
CREE INC 0.0%
Value $4.572M Shares 188,700 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.559M Shares 98,109 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $4.55M Shares 43,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.527M Shares 1,223,437 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $4.518M Shares 779,043 Est. Cost Unrealized
NV5 HLDGS INC 0.0%
Value $4.489M Shares 241,885 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $4.486M Shares 280,000 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $4.48M Shares 41,000 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $4.422M Shares 618,459 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $4.414M Shares 671,774 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $4.386M Shares 521,525 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $4.378M Shares 705,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $4.371M Shares 65,035 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $4.353M Shares 197,500 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.342M Shares 83,150 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $4.314M Shares 407,400 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $4.311M Shares 101,000 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.299M Shares 322,000 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $4.297M Shares 2,096,300 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.294M Shares 274,728 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.271M Shares 217,904 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $4.22M Shares 262,300 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.21M Shares 5,634 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $4.208M Shares 301,000 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $4.185M Shares 678,300 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.159M Shares 84,650 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $4.153M Shares 610,700 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $4.123M Shares 349,998 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.114M Shares 65,540 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $4.109M Shares 10,442 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $4.074M Shares 1,690,609 Est. Cost Unrealized
EBIX INC 0.0%
Value $4.05M Shares 162,245 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $3.995M Shares 61,150 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $3.98M Shares 601,200 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.975M Shares 157,000 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $3.972M Shares 1,704,529 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $3.96M Shares 195,459 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.891M Shares 81,500 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.891M Shares 1,310,004 Est. Cost Unrealized
TRECORA RES 0.0%
Value $3.874M Shares 311,941 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $3.873M Shares 1,125,817 Est. Cost Unrealized
TOWERS WATSON & CO 0.0%
Value $3.872M Shares 32,990 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3.869M Shares 516,580 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.83M Shares 171,839 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.806M Shares 17,700 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $3.797M Shares 3,651,183 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.792M Shares 50,331 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.775M Shares 125,400 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.733M Shares 335,712 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $3.722M Shares 73,600 Est. Cost Unrealized
IMPRIVATA INC 0.0%
Value $3.714M Shares 209,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.707M Shares 509,200 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $3.687M Shares 272,310 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3.684M Shares 364,058 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.672M Shares 25,900 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $3.672M Shares 300,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.671M Shares 93,961 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $3.668M Shares 85,000 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $3.662M Shares 478,754 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $3.645M Shares 217,900 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $3.64M Shares 350,647 Est. Cost Unrealized
2U INC 0.0%
Value $3.608M Shares 100,500 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.606M Shares 330,537 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.591M Shares 334,374 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $3.589M Shares 79,900 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $3.567M Shares 232,700 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $3.565M Shares 33,906 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.545M Shares 56,000 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $3.526M Shares 69,341 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.512M Shares 338,356 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.507M Shares 1,836,235 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $3.503M Shares 166,630 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.501M Shares 318,600 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $3.472M Shares 152,165 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $3.396M Shares 1,963,205 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $3.373M Shares 183,000 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.364M Shares 154,227 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.362M Shares 199,400 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.347M Shares 208,400 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.337M Shares 671,499 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.328M Shares 32,800 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.318M Shares 121,731 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.308M Shares 194,608 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $3.304M Shares 132,097 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.299M Shares 743,021 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.299M Shares 66,500 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.27M Shares 139,873 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $3.262M Shares 1,105,703 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $3.262M Shares 233,196 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $3.26M Shares 96,600 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $3.225M Shares 54,586 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.222M Shares 61,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.219M Shares 844,932 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $3.184M Shares 357,749 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.183M Shares 139,285 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $3.175M Shares 65,349 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $3.161M Shares 229,530 Est. Cost Unrealized
SUNEDISON INC 0.0%
Value $3.156M Shares 439,578 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $3.154M Shares 105,000 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.153M Shares 195,700 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.125M Shares 226,274 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $3.122M Shares 92,000 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $3.118M Shares 28,600 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $3.115M Shares 1,674,973 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.096M Shares 60,400 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $3.079M Shares 595,636 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.051M Shares 38,612 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.049M Shares 103,200 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.046M Shares 49,688 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $3.028M Shares 996,109 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $3.007M Shares 621,316 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $3.006M Shares 219,900 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $2.999M Shares 194,366 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $2.983M Shares 134,484 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.952M Shares 108,106 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.948M Shares 216,600 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $2.925M Shares 13,133 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $2.912M Shares 46,238 Est. Cost Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $2.909M Shares 389,361 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.875M Shares 405,527 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.87M Shares 271,263 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $2.852M Shares 256,269 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.842M Shares 354,845 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.829M Shares 805,932 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.783M Shares 108,000 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $2.774M Shares 142,500 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.77M Shares 161,400 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.766M Shares 393,408 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.757M Shares 277,080 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $2.745M Shares 28,600 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.733M Shares 25,709 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.7M Shares 957,500 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.698M Shares 138,641 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.68M Shares 52,600 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.676M Shares 233,300 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value $2.674M Shares 395,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.66M Shares 718,544 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2.631M Shares 230,600 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $2.627M Shares 212,900 Est. Cost Unrealized
QAD INC 0.0%
Value $2.619M Shares 102,300 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.618M Shares 169,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.614M Shares 126,050 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $2.599M Shares 234,189 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.594M Shares 94,200 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $2.593M Shares 200,100 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $2.593M Shares 3,015,200 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.581M Shares 29,800 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $2.565M Shares 90,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.554M Shares 414,000 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $2.542M Shares 692,720 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $2.539M Shares 620,750 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.536M Shares 55,140 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $2.508M Shares 25,688 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $2.477M Shares 413,550 Est. Cost Unrealized
TIVO INC 0.0%
Value $2.469M Shares 285,100 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $2.451M Shares 298,500 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.447M Shares 67,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.439M Shares 78,300 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.424M Shares 120,944 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $2.419M Shares 238,600 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $2.403M Shares 84,500 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $2.402M Shares 30,800 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $2.389M Shares 611,064 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $2.37M Shares 54,300 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.368M Shares 303,939 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2.353M Shares 346,076 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.352M Shares 117,200 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $2.342M Shares 867,557 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $2.333M Shares 237,100 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.324M Shares 64,927 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.295M Shares 23,612 Est. Cost Unrealized
NEONODE INC 0.0%
Value $2.294M Shares 940,161 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $2.287M Shares 385,009 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.284M Shares 202,343 Est. Cost Unrealized
TANGOE INC 0.0%
Value $2.275M Shares 315,960 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.272M Shares 114,666 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.271M Shares 157,058 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.261M Shares 175,000 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.239M Shares 148,500 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2.228M Shares 638,417 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.228M Shares 1,366,620 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.209M Shares 41,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2.2M Shares 220,000 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.196M Shares 96,700 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.193M Shares 395,180 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $2.192M Shares 375,352 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $2.146M Shares 266,295 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.131M Shares 47,500 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.126M Shares 135,000 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $2.124M Shares 108,014 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.119M Shares 100,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.112M Shares 16,200 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.099M Shares 28,400 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2.093M Shares 127,400 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.079M Shares 220,684 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.067M Shares 77,820 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.06M Shares 78,225 Est. Cost Unrealized
IHS INC 0.0%
Value $2.059M Shares 17,752 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.051M Shares 65,630 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2.038M Shares 155,000 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.033M Shares 63,537 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.026M Shares 104,238 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.012M Shares 46,200 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2.006M Shares 297,582 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $2M Shares 760,500 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $2M Shares 803,096 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.96M Shares 74,000 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $1.959M Shares 72,000 Est. Cost Unrealized
LRAD CORP 0.0%
Value $1.946M Shares 1,165,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.926M Shares 28,900 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $1.909M Shares 366,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.867M Shares 2,133,900 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $1.829M Shares 56,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.829M Shares 130,794 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.82M Shares 131,000 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $1.815M Shares 692,608 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.815M Shares 1,890,141 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.801M Shares 21,000 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.792M Shares 87,459 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $1.783M Shares 1,221,500 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.77M Shares 164,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.751M Shares 751,589 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.75M Shares 181,950 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1.742M Shares 1,528,409 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.723M Shares 57,400 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.707M Shares 14,437 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $1.705M Shares 57,000 Est. Cost Unrealized
ZIX CORP 0.0%
Value $1.699M Shares 403,500 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.697M Shares 40,800 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.692M Shares 169,000 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $1.692M Shares 587,400 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.685M Shares 40,000 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $1.682M Shares 535,601 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.678M Shares 160,900 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.669M Shares 48,216 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $1.644M Shares 465,858 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.636M Shares 282,000 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.62M Shares 385,600 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.618M Shares 32,200 Est. Cost Unrealized
REMY INTL INC NEW 0.0%
Value $1.607M Shares 54,925 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.595M Shares 192,590 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.582M Shares 117,800 Est. Cost Unrealized
SUPERCOM LTD NEW 0.0%
Value $1.573M Shares 196,600 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.569M Shares 91,800 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.567M Shares 50,000 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $1.548M Shares 836,800 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.531M Shares 39,500 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.528M Shares 90,900 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.52M Shares 174,100 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $1.511M Shares 97,015 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.5M Shares 182,000 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.485M Shares 2,475,386 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.485M Shares 90,055 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.48M Shares 611,614 Est. Cost Unrealized
SCIQUEST INC NEW 0.0%
Value $1.48M Shares 148,000 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.445M Shares 78,100 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.38M Shares 335,671 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.379M Shares 73,000 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $1.374M Shares 100,500 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.364M Shares 68,700 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1.354M Shares 40,500 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.352M Shares 25,000 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.346M Shares 42,804 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.342M Shares 116,800 Est. Cost Unrealized
YUME INC 0.0%
Value $1.338M Shares 516,646 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.337M Shares 31,800 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $1.337M Shares 1,421,838 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.321M Shares 852,200 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $1.311M Shares 72,600 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.297M Shares 45,512 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $1.282M Shares 16,600 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.276M Shares 123,734 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.263M Shares 311,100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.254M Shares 653,177 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $1.254M Shares 109,200 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.25M Shares 31,650 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.248M Shares 20,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.206M Shares 75,400 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.196M Shares 212,100 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $1.182M Shares 20,000 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.181M Shares 47,746 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1.173M Shares 170,000 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $1.169M Shares 1,135,049 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.165M Shares 176,000 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $1.141M Shares 230,045 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $1.139M Shares 40,000 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $1.138M Shares 70,402 Est. Cost Unrealized
MOSYS INC 0.0%
Value $1.102M Shares 739,275 Est. Cost Unrealized
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value $1.097M Shares 669,035 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.096M Shares 27,000 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.071M Shares 10,200 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $1.069M Shares 122,000 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.062M Shares 61,692 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $1.043M Shares 221,507 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.034M Shares 47,769 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.033M Shares 18,260 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.021M Shares 44,200 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.015M Shares 50,000 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $976K Shares 230,820 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $958K Shares 129,000 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $958K Shares 193,979 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $937K Shares 56,000 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $936K Shares 23,000 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $936K Shares 22,204 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $935K Shares 19,900 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $934K Shares 23,000 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $934K Shares 13,900 Est. Cost Unrealized
GUESS INC 0.0%
Value $929K Shares 43,500 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $919K Shares 13,800 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $917K Shares 53,600 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $909K Shares 10,211 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $908K Shares 2,672,000 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $897K Shares 22,400 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $879K Shares 72,000 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $875K Shares 207,292 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $871K Shares 27,900 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $842K Shares 445,448 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $842K Shares 393,385 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $840K Shares 9,000 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $833K Shares 544,371 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $831K Shares 100,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $830K Shares 32,195 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $827K Shares 20,100 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $811K Shares 99,028 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $807K Shares 58,050 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $791K Shares 19,900 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value $789K Shares 160,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $777K Shares 25,000 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $771K Shares 46,811 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $770K Shares 45,200 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $768K Shares 40,200 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $764K Shares 10,631 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $753K Shares 36,052 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $741K Shares 35,000 Est. Cost Unrealized
AEP INDS INC 0.0%
Value $734K Shares 12,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $723K Shares 13,900 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $722K Shares 62,592 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $716K Shares 78,600 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $714K Shares 38,040 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $713K Shares 114,000 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value $709K Shares 26,054 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $702K Shares 20,040 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $700K Shares 24,500 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $696K Shares 97,600 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $686K Shares 42,350 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $684K Shares 96,050 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $675K Shares 3,561 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $665K Shares 9,500 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $659K Shares 24,500 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $652K Shares 98,675 Est. Cost Unrealized
XOOM CORP 0.0%
Value $644K Shares 25,900 Est. Cost Unrealized
QUMU CORP 0.0%
Value $634K Shares 161,800 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $619K Shares 27,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $614K Shares 6,900 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $611K Shares 103,976 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $601K Shares 75,000 Est. Cost Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $600K Shares 1,500,000 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $578K Shares 31,832 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $575K Shares 16,203 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $573K Shares 63,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $572K Shares 4,200 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $567K Shares 20,000 Est. Cost Unrealized
REIS INC 0.0%
Value $566K Shares 25,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $563K Shares 36,000 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $556K Shares 37,700 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $555K Shares 3,245 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $554K Shares 37,100 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $546K Shares 13,785 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $530K Shares 5,700 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $528K Shares 183,400 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $520K Shares 97,917 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $517K Shares 8,700 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $512K Shares 28,500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $511K Shares 586,850 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $509K Shares 40,300 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $508K Shares 183,500 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $507K Shares 45,800 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $500K Shares 1,064,197 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $494K Shares 37,700 Est. Cost Unrealized
VIDEOCON D2H LTD 0.0%
Value $483K Shares 50,100 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $478K Shares 40,033 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $464K Shares 16,000 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $462K Shares 47,000 Est. Cost Unrealized
VANTIV INC 0.0%
Value $449K Shares 10,000 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $445K Shares 29,822 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $434K Shares 608,000 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $425K Shares 71,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $420K Shares 1,078,200 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $416K Shares 9,923 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $415K Shares 18,100 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $413K Shares 25,000 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $413K Shares 38,312 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $406K Shares 1,041,582 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $398K Shares 781,060 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $397K Shares 12,800 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $394K Shares 12,900 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $392K Shares 16,700 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $387K Shares 142,828 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $383K Shares 147,400 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $383K Shares 95,000 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $381K Shares 615,000 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $378K Shares 37,500 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $359K Shares 59,700 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $356K Shares 21,200 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $339K Shares 24,233 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $338K Shares 10,615 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $336K Shares 28,665 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $336K Shares 38,000 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $336K Shares 633,760 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $333K Shares 55,000 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $327K Shares 33,500 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $320K Shares 10,000 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $318K Shares 63,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $313K Shares 30,000 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $312K Shares 25,300 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $309K Shares 93,500 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $307K Shares 70,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $298K Shares 24,500 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $295K Shares 2,500 Est. Cost Unrealized
OM GROUP INC 0.0%
Value $280K Shares 8,500 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $280K Shares 167,379 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $273K Shares 8,800 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $271K Shares 2,500 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $270K Shares 10,000 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $266K Shares 44,627 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $262K Shares 18,622 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $256K Shares 19,200 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $254K Shares 60,914 Est. Cost Unrealized
WMIH CORP 0.0%
Value $239K Shares 92,442 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $232K Shares 57,181 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $231K Shares 721,500 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $224K Shares 1,016,695 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $217K Shares 43,000 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $216K Shares 120,000 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $201K Shares 100,000 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $200K Shares 70,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $192K Shares 6,475 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $191K Shares 5,848 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $190K Shares 25,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $188K Shares 6,832 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $182K Shares 4,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $176K Shares 28,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $174K Shares 4,400 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $171K Shares 13,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $170K Shares 5,500 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $170K Shares 53,557 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $169K Shares 7,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $167K Shares 848 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $154K Shares 22,800 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $152K Shares 7,900 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $136K Shares 17,400 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $129K Shares 18,600 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value $121K Shares 6,200 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $121K Shares 57,500 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $121K Shares 9,900 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $115K Shares 6,600 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $109K Shares 50,000 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $107K Shares 6,900 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $102K Shares 165,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $101K Shares 2,000 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $100K Shares 5,900 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $91,000 Shares 20,000 Est. Cost Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $90,000 Shares 14,306 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $89,000 Shares 8,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $87,000 Shares 7,000 Est. Cost Unrealized
S L INDS INC 0.0%
Value $85,000 Shares 2,500 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $84,000 Shares 14,600 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $80,000 Shares 2,100 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $79,000 Shares 2,000 Est. Cost Unrealized
IPC HEALTHCARE INC 0.0%
Value $78,000 Shares 1,000 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $72,000 Shares 3,600 Est. Cost Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $71,000 Shares 39,250 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $71,000 Shares 13,400 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $65,000 Shares 1,100 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $62,000 Shares 8,400 Est. Cost Unrealized
C D I CORP 0.0%
Value $61,000 Shares 7,100 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $61,000 Shares 3,700 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $58,000 Shares 8,000 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $58,000 Shares 104,153 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $53,000 Shares 14,300 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $53,000 Shares 20,200 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $53,000 Shares 2,000 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $53,000 Shares 4,100 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $52,000 Shares 1,700 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $49,000 Shares 1,100 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $49,000 Shares 2,700 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $49,000 Shares 3,000 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $49,000 Shares 4,951 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $48,000 Shares 2,624 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $47,000 Shares 7,300 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $46,000 Shares 2,100 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $46,000 Shares 29,700 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $46,000 Shares 2,600 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $42,000 Shares 3,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $40,000 Shares 102,100 Est. Cost Unrealized
K12 INC 0.0%
Value $40,000 Shares 3,200 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $40,000 Shares 2,800 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $38,000 Shares 1,400 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $37,000 Shares 18,700 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $36,000 Shares 124,000 Est. Cost Unrealized
EPIQ SYS INC 0.0%
Value $36,000 Shares 2,800 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,000 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $35,000 Shares 2,800 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $34,000 Shares 2,200 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $34,000 Shares 4,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $32,000 Shares 3,000 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $30,000 Shares 11,400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $29,000 Shares 2,800 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $29,000 Shares 3,700 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $26,000 Shares 2,975 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $26,000 Shares 2,200 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $25,000 Shares 21,471 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $25,000 Shares 9,000 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
GLOBAL SOURCES LTD 0.0%
Value $21,000 Shares 2,479 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $18,000 Shares 109,707 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $9,000 Shares 2,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $7,000 Shares 7,200 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $6,000 Shares 8,000 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized