ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $16.75B (100.0% shares, 0.0% debt)

Holdings (1,119)

UNF UNIFIRST CORP MASS 1.3%
Value $221M Shares 2,124,093 Est. Cost Unrealized
BKE BUCKLE INC 1.1%
Value $182M Shares 5,927,136 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 1.0%
Value $175M Shares 4,862,994 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 1.0%
Value $160M Shares 6,615,498 Est. Cost Unrealized
AVX CORP NEW 0.9%
Value $157M Shares 12,939,159 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value $153M Shares 2,637,340 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.9%
Value $149M Shares 5,197,262 Est. Cost Unrealized
THO THOR INDS INC 0.8%
Value $142M Shares 2,524,431 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.7%
Value $121M Shares 2,613,493 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value $117M Shares 3,084,403 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $116M Shares 4,050,718 Est. Cost Unrealized
BED BATH & BEYOND INC 0.7%
Value $115M Shares 2,392,100 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $113M Shares 1,063,640 Est. Cost Unrealized
HUBB HUBBELL INC 0.7%
Value $111M Shares 1,100,621 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $111M Shares 2,735,548 Est. Cost Unrealized
MEREDITH CORP 0.7%
Value $110M Shares 2,538,094 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $109M Shares 2,198,424 Est. Cost Unrealized
CPRT COPART INC 0.6%
Value $103M Shares 2,714,812 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.6%
Value $103M Shares 1,962,486 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.6%
Value $102M Shares 1,840,243 Est. Cost Unrealized
FORWARD AIR CORP 0.6%
Value $101M Shares 2,342,378 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $101M Shares 1,717,750 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $99.46M Shares 1,916,748 Est. Cost Unrealized
NEENAH PAPER INC 0.6%
Value $98.94M Shares 1,584,863 Est. Cost Unrealized
ANIXTER INTL INC 0.6%
Value $98.66M Shares 1,633,725 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $98.23M Shares 8,151,563 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $96.77M Shares 2,110,048 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.6%
Value $95.66M Shares 1,189,596 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.6%
Value $93.68M Shares 5,910,624 Est. Cost Unrealized
GNTX GENTEX CORP 0.6%
Value $93.35M Shares 5,830,928 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $91.72M Shares 2,715,904 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.5%
Value $90.5M Shares 2,852,032 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $88.07M Shares 1,207,722 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.5%
Value $85.28M Shares 2,211,500 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.5%
Value $84.7M Shares 177,219 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $81.77M Shares 908,569 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value $81.29M Shares 1,444,664 Est. Cost Unrealized
DIEBOLD INC 0.5%
Value $78.39M Shares 2,605,126 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value $78.28M Shares 2,813,817 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.5%
Value $78.05M Shares 1,010,236 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $77.03M Shares 817,957 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.5%
Value $76.67M Shares 909,632 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $74.36M Shares 1,321,633 Est. Cost Unrealized
TER TERADYNE INC 0.4%
Value $74.25M Shares 3,592,395 Est. Cost Unrealized
CIRCOR INTL INC 0.4%
Value $72.45M Shares 1,718,882 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $71.62M Shares 1,490,789 Est. Cost Unrealized
GCO GENESCO INC 0.4%
Value $71.39M Shares 1,256,225 Est. Cost Unrealized
ADVISORY BRD CO 0.4%
Value $70.95M Shares 1,430,200 Est. Cost Unrealized
CATO CATO CORP NEW 0.4%
Value $70.61M Shares 1,917,647 Est. Cost Unrealized
WMK WEIS MKTS INC 0.4%
Value $68.96M Shares 1,556,638 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.4%
Value $67.6M Shares 2,913,877 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $66.47M Shares 4,288,156 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.4%
Value $66.22M Shares 7,213,990 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $65.36M Shares 1,376,974 Est. Cost Unrealized
DSW INC 0.4%
Value $62.95M Shares 2,638,228 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $62.53M Shares 806,604 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value $62.04M Shares 1,720,560 Est. Cost Unrealized
BCPC BALCHEM CORP 0.4%
Value $61.69M Shares 1,014,574 Est. Cost Unrealized
NEWPORT CORP 0.4%
Value $61.67M Shares 3,886,032 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $61.62M Shares 954,071 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value $61.53M Shares 1,174,340 Est. Cost Unrealized
FN FABRINET 0.4%
Value $61.38M Shares 2,576,931 Est. Cost Unrealized
LNN LINDSAY CORP 0.4%
Value $61.1M Shares 843,949 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value $61.07M Shares 1,414,898 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.4%
Value $60.52M Shares 3,041,377 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.4%
Value $60.12M Shares 1,106,760 Est. Cost Unrealized
FINISH LINE INC 0.4%
Value $60.12M Shares 3,325,000 Est. Cost Unrealized
SOTHEBYS 0.4%
Value $59.79M Shares 2,320,973 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $59.64M Shares 1,223,184 Est. Cost Unrealized
SAIA SAIA INC 0.4%
Value $59.38M Shares 2,668,995 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $58M Shares 677,991 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $56.84M Shares 728,200 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.3%
Value $55.93M Shares 1,073,431 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $54.58M Shares 211,428 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.3%
Value $54.52M Shares 8,879,589 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value $54.1M Shares 1,201,406 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $52.44M Shares 3,138,171 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value $52.02M Shares 1,372,783 Est. Cost Unrealized
CNXN P C CONNECTION 0.3%
Value $51.73M Shares 2,284,832 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.3%
Value $51.69M Shares 2,516,383 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.3%
Value $51.51M Shares 2,139,072 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $51.18M Shares 955,680 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value $51.04M Shares 562,700 Est. Cost Unrealized
DREW INDS INC 0.3%
Value $50.72M Shares 832,925 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $50.22M Shares 2,429,581 Est. Cost Unrealized
FLIR SYS INC 0.3%
Value $49.74M Shares 1,771,975 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $49.73M Shares 751,000 Est. Cost Unrealized
ENS ENERSYS 0.3%
Value $49.59M Shares 886,600 Est. Cost Unrealized
AL AIR LEASE CORP 0.3%
Value $49.33M Shares 1,473,460 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.3%
Value $48.48M Shares 585,100 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value $48.31M Shares 577,500 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value $46.9M Shares 2,004,936 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $46.58M Shares 1,063,845 Est. Cost Unrealized
1741046D STERIS PLC 0.3%
Value $45.99M Shares 610,441 Est. Cost Unrealized
HEI HEICO CORP NEW 0.3%
Value $45.74M Shares 841,425 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $44.87M Shares 1,313,833 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $44.83M Shares 542,745 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value $44.54M Shares 1,663,323 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $44.19M Shares 886,715 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value $44.12M Shares 1,226,150 Est. Cost Unrealized
DDS DILLARDS INC 0.3%
Value $43.35M Shares 659,722 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $42.96M Shares 449,200 Est. Cost Unrealized
HWKN HAWKINS INC 0.2%
Value $41.54M Shares 1,161,378 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $41.45M Shares 878,221 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $41.15M Shares 1,678,912 Est. Cost Unrealized
COHERENT INC 0.2%
Value $40.77M Shares 626,201 Est. Cost Unrealized
PTC PTC INC 0.2%
Value $40.62M Shares 1,173,100 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $40.53M Shares 1,435,767 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $40.03M Shares 2,644,266 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value $39.99M Shares 2,655,134 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value $39.8M Shares 861,071 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $39.66M Shares 248,120 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $39.58M Shares 2,155,546 Est. Cost Unrealized
MKL MARKEL CORP 0.2%
Value $39.04M Shares 44,200 Est. Cost Unrealized
STEIN MART INC 0.2%
Value $38.29M Shares 5,689,124 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $37.91M Shares 1,335,700 Est. Cost Unrealized
RVTY PERKINELMER INC 0.2%
Value $37.84M Shares 706,430 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $37.31M Shares 716,275 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $36.67M Shares 999,512 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $35.62M Shares 723,946 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $35.3M Shares 1,306,100 Est. Cost Unrealized
SF STIFEL FINL CORP 0.2%
Value $34.8M Shares 821,410 Est. Cost Unrealized
LANDAUER INC 0.2%
Value $34.79M Shares 1,056,729 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $34.59M Shares 1,613,100 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $34.57M Shares 1,587,373 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value $34.43M Shares 1,456,526 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value $34.11M Shares 1,654,992 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $33.91M Shares 486,794 Est. Cost Unrealized
IOSP INNOSPEC INC 0.2%
Value $33.79M Shares 622,187 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $33.74M Shares 737,400 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $33.73M Shares 417,600 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $33.09M Shares 616,364 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $33.08M Shares 1,255,305 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $32.93M Shares 1,719,502 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $32.9M Shares 887,083 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $32.74M Shares 3,065,644 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $32.56M Shares 1,924,436 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $32.52M Shares 447,600 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $32.29M Shares 1,191,404 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $32.27M Shares 361,884 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $32.23M Shares 2,353,950 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $32.15M Shares 1,066,733 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $32.1M Shares 711,700 Est. Cost Unrealized
DTS INC 0.2%
Value $31.73M Shares 1,405,229 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value $31.37M Shares 3,184,546 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $31.3M Shares 710,007 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $31.25M Shares 920,766 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $31.13M Shares 379,930 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $30.79M Shares 1,197,546 Est. Cost Unrealized
KFY KORN FERRY INTL 0.2%
Value $30.77M Shares 927,294 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $30.64M Shares 477,696 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.2%
Value $30.61M Shares 541,846 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $29.94M Shares 215,930 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $29.89M Shares 664,161 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value $29.82M Shares 1,902,000 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $29.78M Shares 966,712 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $29.74M Shares 530,900 Est. Cost Unrealized
TBI TRUEBLUE INC 0.2%
Value $29.01M Shares 1,126,139 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.2%
Value $28.68M Shares 151,728 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $28.33M Shares 1,010,418 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $28.23M Shares 568,300 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $27.91M Shares 2,331,587 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $27.85M Shares 557,509 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.2%
Value $27.82M Shares 475,300 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $27.7M Shares 949,413 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $27.69M Shares 972,560 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $27.65M Shares 656,677 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $27.59M Shares 4,256,953 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $27.41M Shares 3,187,776 Est. Cost Unrealized
UNIT CORP 0.2%
Value $26.76M Shares 2,193,166 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value $26.51M Shares 1,111,600 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value $26.48M Shares 630,500 Est. Cost Unrealized
RAVEN INDS INC 0.2%
Value $26.32M Shares 1,687,398 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $25.98M Shares 970,992 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.2%
Value $25.91M Shares 975,491 Est. Cost Unrealized
CHASE CORP 0.2%
Value $25.89M Shares 635,674 Est. Cost Unrealized
MMS MAXIMUS INC 0.2%
Value $25.86M Shares 459,820 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $25.66M Shares 990,960 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $25.65M Shares 562,007 Est. Cost Unrealized
ARES MGMT L P 0.2%
Value $25.42M Shares 1,965,756 Est. Cost Unrealized
LYTS LSI INDS INC 0.2%
Value $25.29M Shares 2,074,719 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $25.2M Shares 1,638,300 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $25.07M Shares 567,542 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $24.93M Shares 417,012 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $24.88M Shares 647,097 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $24.81M Shares 609,553 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $24.71M Shares 1,658,370 Est. Cost Unrealized
WADDELL & REED FINL INC 0.1%
Value $24.55M Shares 856,600 Est. Cost Unrealized
MTS SYS CORP 0.1%
Value $24.4M Shares 384,867 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $24.39M Shares 395,051 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $24.34M Shares 1,059,408 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $24.12M Shares 314,788 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $23.9M Shares 181,800 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $23.71M Shares 637,502 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $23.67M Shares 1,664,265 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $23.66M Shares 734,156 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $23.43M Shares 325,125 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $23.34M Shares 1,342,406 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $23.09M Shares 1,719,374 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $23.03M Shares 729,115 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $22.75M Shares 3,062,630 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $22.71M Shares 729,500 Est. Cost Unrealized
IXYS CORP 0.1%
Value $22.6M Shares 1,789,173 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $22.56M Shares 692,258 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $22.52M Shares 1,347,113 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $22.52M Shares 341,891 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $22.39M Shares 703,456 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $22.13M Shares 1,388,266 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $21.88M Shares 818,507 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $21.88M Shares 734,107 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $21.87M Shares 186,224 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $21.34M Shares 313,300 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $21.19M Shares 1,150,472 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value $21.05M Shares 834,000 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $21.01M Shares 1,901,320 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $20.93M Shares 1,420,822 Est. Cost Unrealized
TRC COS INC 0.1%
Value $20.9M Shares 2,259,590 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $20.76M Shares 1,249,880 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $20.64M Shares 2,851,500 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $20.58M Shares 706,320 Est. Cost Unrealized
CRAY INC 0.1%
Value $20.38M Shares 628,022 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $20.36M Shares 323,701 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $20.26M Shares 796,507 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $20.18M Shares 1,779,990 Est. Cost Unrealized
II VI INC 0.1%
Value $20.08M Shares 1,081,988 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $20.01M Shares 4,664,185 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $19.95M Shares 821,146 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $19.91M Shares 753,296 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $19.89M Shares 1,473,377 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $19.68M Shares 409,576 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $19.58M Shares 986,215 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $19.53M Shares 908,700 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $19.52M Shares 661,400 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $19.31M Shares 359,400 Est. Cost Unrealized
ATRION CORP 0.1%
Value $19.31M Shares 50,656 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $19.25M Shares 1,033,558 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $19.14M Shares 1,007,510 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $19.12M Shares 1,760,942 Est. Cost Unrealized
RENTRAK CORP 0.1%
Value $19.05M Shares 400,710 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $19.02M Shares 798,228 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $18.93M Shares 1,214,449 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $18.93M Shares 542,100 Est. Cost Unrealized
AEGION CORP 0.1%
Value $18.92M Shares 979,789 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $18.69M Shares 1,506,151 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $18.67M Shares 872,600 Est. Cost Unrealized
FRESH MKT INC 0.1%
Value $18.65M Shares 796,495 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $18.63M Shares 3,158,174 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $18.47M Shares 2,789,653 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $18.39M Shares 235,009 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $18.31M Shares 1,151,535 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $18.27M Shares 2,172,733 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $18.25M Shares 205,750 Est. Cost Unrealized
AAON AAON INC 0.1%
Value $18.25M Shares 785,824 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $18.21M Shares 221,209 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $18.03M Shares 1,898,022 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $17.7M Shares 924,604 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $17.65M Shares 906,340 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $17.62M Shares 845,186 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $17.5M Shares 1,284,548 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.1%
Value $17.48M Shares 1,579,479 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $17.43M Shares 833,126 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $17.27M Shares 513,065 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $17.19M Shares 2,024,503 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $17.13M Shares 1,467,788 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $17.07M Shares 1,057,300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $17.04M Shares 1,339,503 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $16.98M Shares 418,786 Est. Cost Unrealized
BEMIS INC 0.1%
Value $16.9M Shares 378,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $16.86M Shares 2,056,660 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $16.57M Shares 1,330,960 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $16.49M Shares 314,309 Est. Cost Unrealized
FERRO CORP 0.1%
Value $16.47M Shares 1,481,470 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $16.47M Shares 574,000 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $16.38M Shares 615,726 Est. Cost Unrealized
INTERSIL CORP 0.1%
Value $16.27M Shares 1,274,707 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $16.15M Shares 306,704 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $16.13M Shares 260,000 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $16.1M Shares 498,877 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $16.05M Shares 2,346,370 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $16.04M Shares 855,600 Est. Cost Unrealized
DAN DANA HLDG CORP 0.1%
Value $15.94M Shares 1,155,255 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $15.92M Shares 1,542,389 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $15.86M Shares 9,655 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $15.81M Shares 2,428,689 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $15.79M Shares 432,139 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $15.79M Shares 320,698 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.73M Shares 384,200 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $15.69M Shares 2,592,937 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $15.68M Shares 304,087 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $15.59M Shares 775,893 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $15.58M Shares 265,914 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $15.45M Shares 511,375 Est. Cost Unrealized
SEACHANGE INTL INC 0.1%
Value $15.43M Shares 2,289,644 Est. Cost Unrealized
RUBICON PROJ INC 0.1%
Value $15.35M Shares 933,300 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $15.35M Shares 639,174 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $15.31M Shares 528,447 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $15.28M Shares 1,625,422 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $15.2M Shares 595,450 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $15.19M Shares 421,173 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $15.11M Shares 170,400 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $15.08M Shares 492,158 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $15M Shares 728,823 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $14.99M Shares 429,764 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $14.98M Shares 806,009 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $14.86M Shares 363,600 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $14.81M Shares 250,300 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $14.8M Shares 3,610,119 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $14.72M Shares 1,197,756 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $14.65M Shares 782,765 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $14.64M Shares 2,555,600 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $14.56M Shares 126,100 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $14.49M Shares 620,450 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $14.48M Shares 482,490 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $14.34M Shares 825,300 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $14.34M Shares 473,680 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $14.33M Shares 403,884 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $13.99M Shares 2,282,250 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $13.84M Shares 455,661 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $13.8M Shares 388,272 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $13.67M Shares 1,221,467 Est. Cost Unrealized
ORBOTECH LTD 0.1%
Value $13.66M Shares 617,490 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.1%
Value $13.66M Shares 447,000 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $13.64M Shares 181,236 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $13.62M Shares 483,678 Est. Cost Unrealized
ROUSE PPTYS INC 0.1%
Value $13.5M Shares 927,174 Est. Cost Unrealized
CASCADE MICROTECH INC 0.1%
Value $13.4M Shares 824,884 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $13.39M Shares 327,578 Est. Cost Unrealized
EXAR CORP 0.1%
Value $13.36M Shares 2,179,862 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $13.29M Shares 338,700 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $13.29M Shares 465,323 Est. Cost Unrealized
KIMBALL INTL INC 0.1%
Value $13.21M Shares 1,351,580 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $13.2M Shares 1,245,130 Est. Cost Unrealized
ALX ALEXANDERS INC 0.1%
Value $13.17M Shares 34,286 Est. Cost Unrealized
GAIAM INC 0.1%
Value $13.13M Shares 2,104,281 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $13.11M Shares 1,301,942 Est. Cost Unrealized
CARE COM INC 0.1%
Value $13.1M Shares 1,830,010 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $13.07M Shares 633,664 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $12.88M Shares 610,614 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $12.88M Shares 1,016,872 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $12.81M Shares 1,191,666 Est. Cost Unrealized
KNIGHT TRANSN INC 0.1%
Value $12.63M Shares 521,462 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $12.59M Shares 598,725 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $12.57M Shares 782,466 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $12.57M Shares 224,100 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $12.55M Shares 681,500 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $12.55M Shares 2,376,431 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $12.53M Shares 134,367 Est. Cost Unrealized
ANSYS INC 0.1%
Value $12.53M Shares 135,400 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $12.44M Shares 761,308 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $12.44M Shares 825,261 Est. Cost Unrealized
PGT INC 0.1%
Value $12.43M Shares 1,091,148 Est. Cost Unrealized
CEB INC 0.1%
Value $12.43M Shares 202,400 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $12.36M Shares 789,140 Est. Cost Unrealized
BANKRATE INC DEL 0.1%
Value $12.24M Shares 920,634 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $12.18M Shares 52,095 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $12.16M Shares 794,270 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $12.1M Shares 135,900 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $12.08M Shares 670,952 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $12.08M Shares 806,879 Est. Cost Unrealized
INPHI CORP 0.1%
Value $11.96M Shares 442,798 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $11.94M Shares 1,061,258 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $11.93M Shares 167,705 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $11.91M Shares 1,007,136 Est. Cost Unrealized
HTO SJW CORP 0.1%
Value $11.87M Shares 400,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $11.86M Shares 1,478,326 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $11.75M Shares 431,820 Est. Cost Unrealized
RUBY TUESDAY INC 0.1%
Value $11.75M Shares 2,133,131 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $11.71M Shares 1,734,900 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $11.71M Shares 396,588 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $11.71M Shares 150,700 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $11.68M Shares 162,040 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $11.68M Shares 240,639 Est. Cost Unrealized
RELYPSA INC 0.1%
Value $11.55M Shares 407,700 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $11.51M Shares 953,813 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.1%
Value $11.4M Shares 1,151,792 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $11.38M Shares 419,000 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $11.34M Shares 344,100 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $11.33M Shares 903,611 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $11.23M Shares 1,145,731 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $11.16M Shares 309,462 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $11.14M Shares 793,300 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $11.13M Shares 273,967 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $11.03M Shares 503,300 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $11.01M Shares 388,500 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value $10.96M Shares 1,616,093 Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $10.92M Shares 196,452 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $10.83M Shares 596,546 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.1%
Value $10.71M Shares 318,200 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.69M Shares 125,000 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $10.66M Shares 896,400 Est. Cost Unrealized
LIPOCINE INC NEW 0.1%
Value $10.61M Shares 820,223 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $10.61M Shares 523,200 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.56M Shares 94,600 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $10.54M Shares 394,800 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $10.45M Shares 265,417 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $10.43M Shares 382,606 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $10.4M Shares 602,400 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $10.37M Shares 582,616 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $10.37M Shares 230,695 Est. Cost Unrealized
HEALTHWAYS INC 0.1%
Value $10.25M Shares 796,704 Est. Cost Unrealized
TEAM INC 0.1%
Value $10.18M Shares 318,582 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $10.16M Shares 911,275 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $10.13M Shares 172,000 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $10.12M Shares 252,455 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value $10.12M Shares 1,416,777 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.1%
Value $10.1M Shares 3,899,095 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $10.05M Shares 1,532,730 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $10M Shares 95,000 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $9.999M Shares 120,020 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $9.96M Shares 656,100 Est. Cost Unrealized
PCM INC 0.1%
Value $9.94M Shares 1,000,988 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $9.934M Shares 1,288,506 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $9.886M Shares 209,720 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $9.823M Shares 1,474,884 Est. Cost Unrealized
FTD COS INC 0.1%
Value $9.819M Shares 375,214 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $9.755M Shares 450,377 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $9.701M Shares 209,609 Est. Cost Unrealized
FURMANITE CORPORATION 0.1%
Value $9.645M Shares 1,448,154 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $9.599M Shares 220,812 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $9.58M Shares 1,871,008 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $9.541M Shares 425,200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $9.53M Shares 811,774 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $9.489M Shares 201,500 Est. Cost Unrealized
COWEN GROUP INC NEW 0.1%
Value $9.484M Shares 2,476,310 Est. Cost Unrealized
CIBER INC 0.1%
Value $9.46M Shares 2,695,081 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value $9.459M Shares 420,400 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $9.428M Shares 547,502 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $9.414M Shares 828,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $9.411M Shares 424,282 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $9.369M Shares 329,666 Est. Cost Unrealized
HARDINGE INC 0.1%
Value $9.328M Shares 1,000,905 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $9.297M Shares 1,066,204 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.1%
Value $9.296M Shares 1,003,918 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $9.262M Shares 806,075 Est. Cost Unrealized
AV HOMES INC 0.1%
Value $9.152M Shares 714,450 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $9.143M Shares 807,668 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $9.113M Shares 234,400 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value $9.097M Shares 246,200 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $8.993M Shares 104,700 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.1%
Value $8.984M Shares 858,925 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $8.982M Shares 1,218,700 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $8.973M Shares 213,900 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $8.959M Shares 662,676 Est. Cost Unrealized
PERCEPTRON INC 0.1%
Value $8.849M Shares 1,135,880 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $8.83M Shares 3,187,643 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.764M Shares 121,586 Est. Cost Unrealized
KEMET CORP 0.1%
Value $8.734M Shares 3,685,347 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $8.697M Shares 285,337 Est. Cost Unrealized
ALLETE INC 0.1%
Value $8.674M Shares 170,647 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $8.652M Shares 1,382,168 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $8.615M Shares 522,141 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $8.586M Shares 1,822,880 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $8.551M Shares 452,436 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $8.546M Shares 415,067 Est. Cost Unrealized
IMAX IMAX CORP 0.1%
Value $8.53M Shares 240,000 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $8.516M Shares 192,400 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $8.468M Shares 170,000 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $8.458M Shares 355,100 Est. Cost Unrealized
SIGMA DESIGNS INC 0.1%
Value $8.448M Shares 1,336,697 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $8.404M Shares 56,100 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.362M Shares 1,286,530 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $8.331M Shares 758,085 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $8.327M Shares 224,268 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $8.326M Shares 925,060 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.318M Shares 175,000 Est. Cost Unrealized
ACETO CORP 0.0%
Value $8.304M Shares 307,790 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $8.263M Shares 702,598 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $8.259M Shares 1,591,279 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $8.257M Shares 117,600 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $8.247M Shares 513,523 Est. Cost Unrealized
2U INC 0.0%
Value $8.18M Shares 292,348 Est. Cost Unrealized
FENIX PTS INC 0.0%
Value $8.129M Shares 1,197,200 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $8.105M Shares 1,986,488 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value $8.082M Shares 1,289,054 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $8.078M Shares 281,859 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value $8.038M Shares 223,228 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $8.035M Shares 443,433 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $8.021M Shares 104,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $8.017M Shares 144,500 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $7.997M Shares 344,697 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $7.973M Shares 1,509,971 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7.963M Shares 171,000 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $7.939M Shares 842,815 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $7.907M Shares 1,511,889 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $7.897M Shares 331,403 Est. Cost Unrealized
AVINGER INC 0.0%
Value $7.866M Shares 346,364 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $7.82M Shares 188,979 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.798M Shares 218,000 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $7.779M Shares 640,801 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $7.76M Shares 304,678 Est. Cost Unrealized
RES RPC INC 0.0%
Value $7.749M Shares 648,463 Est. Cost Unrealized
FEI CO 0.0%
Value $7.74M Shares 97,000 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $7.673M Shares 155,665 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $7.652M Shares 877,525 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $7.629M Shares 69,600 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $7.578M Shares 1,199,100 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $7.555M Shares 182,000 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $7.518M Shares 1,429,304 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $7.514M Shares 480,141 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $7.505M Shares 212,000 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $7.491M Shares 311,743 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $7.469M Shares 952,694 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $7.453M Shares 654,911 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.45M Shares 244,246 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $7.422M Shares 221,827 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $7.393M Shares 238,162 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $7.382M Shares 6,100,965 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.364M Shares 226,500 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $7.359M Shares 285,000 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $7.338M Shares 291,300 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $7.278M Shares 374,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.22M Shares 101,000 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $7.202M Shares 428,155 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $7.178M Shares 615,595 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.169M Shares 89,635 Est. Cost Unrealized
CREE INC 0.0%
Value $7.153M Shares 268,200 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $7.128M Shares 661,200 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $7.127M Shares 1,487,800 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $7.086M Shares 606,700 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.066M Shares 284,584 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $7.057M Shares 1,067,590 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $7.025M Shares 658,400 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $7.004M Shares 500,652 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $7.003M Shares 196,939 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.96M Shares 75,100 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $6.949M Shares 589,371 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $6.931M Shares 694,500 Est. Cost Unrealized
RPX CORP 0.0%
Value $6.891M Shares 626,452 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.878M Shares 185,955 Est. Cost Unrealized
OCLARO INC 0.0%
Value $6.799M Shares 1,953,803 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.763M Shares 483,102 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $6.733M Shares 193,413 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $6.714M Shares 862,982 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $6.711M Shares 1,372,301 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.697M Shares 408,600 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $6.685M Shares 202,510 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $6.671M Shares 139,800 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $6.609M Shares 58,500 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $6.577M Shares 811,000 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $6.571M Shares 53,500 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $6.562M Shares 506,319 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $6.552M Shares 474,073 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $6.525M Shares 910,071 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $6.488M Shares 447,437 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $6.478M Shares 123,100 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $6.473M Shares 177,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $6.467M Shares 81,425 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $6.462M Shares 157,000 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $6.42M Shares 253,974 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $6.416M Shares 291,885 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $6.414M Shares 843,982 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.41M Shares 204,400 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $6.384M Shares 156,431 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $6.383M Shares 385,900 Est. Cost Unrealized
TESCO CORP 0.0%
Value $6.366M Shares 879,296 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $6.348M Shares 520,357 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $6.297M Shares 472,740 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $6.278M Shares 605,441 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $6.188M Shares 1,558,774 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $6.187M Shares 281,465 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.174M Shares 1,088,849 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $6.173M Shares 1,396,641 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $6.117M Shares 426,600 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $6.111M Shares 1,207,778 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $6.11M Shares 455,299 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $6.06M Shares 430,088 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $6.048M Shares 712,392 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.029M Shares 145,837 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $6.027M Shares 340,525 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $5.998M Shares 433,044 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $5.956M Shares 875,810 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.955M Shares 90,000 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $5.948M Shares 1,734,172 Est. Cost Unrealized
QAD INC 0.0%
Value $5.941M Shares 289,500 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $5.875M Shares 71,443 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $5.862M Shares 1,114,491 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $5.797M Shares 169,000 Est. Cost Unrealized
ATENTO S A 0.0%
Value $5.785M Shares 593,925 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $5.779M Shares 339,745 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $5.749M Shares 203,666 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.74M Shares 208,713 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.733M Shares 363,800 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $5.72M Shares 1,314,933 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.719M Shares 622,354 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $5.708M Shares 626,600 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.704M Shares 280,000 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $5.697M Shares 921,879 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5.656M Shares 52,853 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $5.654M Shares 262,000 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $5.621M Shares 2,066,426 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $5.619M Shares 182,552 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.605M Shares 370,728 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $5.582M Shares 893,113 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $5.547M Shares 142,773 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $5.515M Shares 2,917,818 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.513M Shares 444,200 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $5.479M Shares 56,500 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $5.447M Shares 189,061 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5.44M Shares 559,066 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $5.42M Shares 170,600 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $5.416M Shares 1,308,322 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $5.39M Shares 1,733,062 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.365M Shares 123,315 Est. Cost Unrealized
EBIX INC 0.0%
Value $5.32M Shares 162,245 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $5.297M Shares 369,900 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $5.22M Shares 282,000 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $5.189M Shares 1,174,053 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $5.168M Shares 301,500 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.164M Shares 277,460 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $5.134M Shares 704,280 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.118M Shares 286,421 Est. Cost Unrealized
MERITOR INC 0.0%
Value $5.115M Shares 612,581 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $5.113M Shares 663,159 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $5.093M Shares 31,900 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $5.075M Shares 358,624 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.065M Shares 25,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.049M Shares 209,000 Est. Cost Unrealized
TRECORA RES 0.0%
Value $5.022M Shares 405,300 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $4.973M Shares 199,811 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4.961M Shares 457,700 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $4.951M Shares 509,400 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $4.938M Shares 305,739 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $4.927M Shares 301,000 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $4.921M Shares 324,590 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $4.884M Shares 203,600 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $4.882M Shares 1,070,534 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $4.856M Shares 607,006 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $4.819M Shares 258,389 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.766M Shares 218,818 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.738M Shares 262,783 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $4.735M Shares 522,000 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $4.729M Shares 549,900 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $4.721M Shares 77,000 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.664M Shares 177,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $4.613M Shares 917,000 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.611M Shares 301,000 Est. Cost Unrealized
SUNEDISON INC 0.0%
Value $4.594M Shares 902,578 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.59M Shares 168,139 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.584M Shares 1,321,000 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.565M Shares 204,595 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.562M Shares 214,673 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.546M Shares 459,619 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $4.534M Shares 69,000 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $4.519M Shares 708,300 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.505M Shares 23,788 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.496M Shares 316,600 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $4.47M Shares 610,700 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.458M Shares 256,512 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $4.456M Shares 1,094,757 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $4.443M Shares 300,200 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.443M Shares 217,904 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.439M Shares 689,266 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $4.438M Shares 43,400 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $4.437M Shares 634,819 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $4.428M Shares 44,500 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $4.419M Shares 130,900 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $4.416M Shares 341,498 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.395M Shares 322,000 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $4.368M Shares 132,000 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.356M Shares 84,650 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $4.344M Shares 1,472,596 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $4.34M Shares 504,600 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.33M Shares 65,540 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $4.324M Shares 2,719,632 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $4.27M Shares 50,430 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $4.259M Shares 780,000 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $4.257M Shares 143,197 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $4.242M Shares 1,852,317 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $4.235M Shares 208,209 Est. Cost Unrealized
NEONODE INC 0.0%
Value $4.215M Shares 1,666,061 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $4.193M Shares 595,636 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.188M Shares 1,273,544 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.156M Shares 166,630 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $4.152M Shares 470,185 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.126M Shares 157,000 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $4.126M Shares 197,500 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.119M Shares 49,531 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $4.113M Shares 96,000 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.095M Shares 5,634 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4.079M Shares 180,260 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.069M Shares 36,500 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $4.067M Shares 10,442 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $4.041M Shares 108,232 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $4.022M Shares 478,754 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.997M Shares 1,448,354 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $3.995M Shares 74,400 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.986M Shares 50,400 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $3.937M Shares 114,485 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $3.916M Shares 190,472 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $3.91M Shares 1,107,529 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.902M Shares 25,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.891M Shares 1,310,004 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $3.888M Shares 1,735,609 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $3.884M Shares 232,700 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $3.875M Shares 563,233 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.871M Shares 109,500 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $3.859M Shares 281,700 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $3.846M Shares 627,474 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.79M Shares 68,350 Est. Cost Unrealized
XENOPORT INC 0.0%
Value $3.789M Shares 690,200 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $3.788M Shares 150,865 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.779M Shares 79,000 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3.776M Shares 206,922 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $3.761M Shares 3,723,341 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $3.756M Shares 95,800 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.754M Shares 68,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.747M Shares 804,032 Est. Cost Unrealized
GUESS INC 0.0%
Value $3.729M Shares 197,500 Est. Cost Unrealized
TIVO INC 0.0%
Value $3.723M Shares 431,400 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $3.651M Shares 416,295 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.632M Shares 318,600 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.593M Shares 338,356 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $3.584M Shares 58,900 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $3.57M Shares 701,365 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $3.552M Shares 236,000 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $3.552M Shares 116,000 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.549M Shares 159,166 Est. Cost Unrealized
ZAGG INC 0.0%
Value $3.533M Shares 322,922 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.489M Shares 208,400 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $3.489M Shares 1,693,473 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $3.483M Shares 93,000 Est. Cost Unrealized
TOWERS WATSON & CO 0.0%
Value $3.48M Shares 27,090 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.459M Shares 89,927 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.455M Shares 259,589 Est. Cost Unrealized
FBR & CO 0.0%
Value $3.427M Shares 172,217 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.407M Shares 33,200 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.402M Shares 177,200 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.397M Shares 119,531 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.378M Shares 1,930,449 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.375M Shares 2,096,300 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.373M Shares 93,961 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3.358M Shares 162,139 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.355M Shares 302,000 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.354M Shares 335,712 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.325M Shares 141,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.32M Shares 43,000 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $3.288M Shares 69,341 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $3.282M Shares 265,989 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.274M Shares 319,074 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.264M Shares 125,400 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $3.255M Shares 217,900 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.229M Shares 672,629 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $3.225M Shares 188,369 Est. Cost Unrealized
LRAD CORP 0.0%
Value $3.194M Shares 1,605,000 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.194M Shares 270,000 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.192M Shares 193,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $3.179M Shares 107,300 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $3.167M Shares 395,845 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.143M Shares 23,800 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $3.137M Shares 4,085,983 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.136M Shares 161,400 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.11M Shares 38,612 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3.106M Shares 370,607 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.102M Shares 141,000 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $3.101M Shares 219,900 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.091M Shares 57,200 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $3.085M Shares 1,105,703 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $3.082M Shares 231,000 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $3.049M Shares 404,908 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $3.048M Shares 1,100,257 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $3.034M Shares 662,500 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.03M Shares 61,000 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.029M Shares 161,608 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $3.018M Shares 72,000 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $3.011M Shares 60,600 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $3.01M Shares 175,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.008M Shares 271,467 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $2.986M Shares 420,000 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $2.959M Shares 205,910 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.958M Shares 47,088 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.956M Shares 233,300 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.91M Shares 25,709 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2.904M Shares 297,582 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $2.888M Shares 123,700 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.875M Shares 175,400 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.875M Shares 234,900 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $2.865M Shares 503,600 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.861M Shares 247,080 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $2.86M Shares 164,459 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.854M Shares 96,844 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.849M Shares 312,100 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $2.847M Shares 46,238 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $2.842M Shares 676,698 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $2.788M Shares 1,909,735 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.786M Shares 116,945 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.785M Shares 102,185 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $2.784M Shares 139,700 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $2.748M Shares 298,647 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.748M Shares 433,475 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.747M Shares 52,600 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $2.741M Shares 138,300 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value $2.735M Shares 108,054 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2.733M Shares 205,000 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.725M Shares 2,752,041 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $2.716M Shares 157,473 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.709M Shares 137,050 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.709M Shares 960,700 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $2.694M Shares 28,600 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $2.67M Shares 3,641,900 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.649M Shares 1,068,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $2.638M Shares 620,750 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.63M Shares 23,612 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $2.621M Shares 808,958 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $2.579M Shares 45,799 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.553M Shares 204,919 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $2.522M Shares 175,000 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.516M Shares 213,734 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.458M Shares 37,035 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.457M Shares 158,500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $2.456M Shares 213,600 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $2.449M Shares 344,870 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.434M Shares 186,343 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $2.433M Shares 255,614 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $2.382M Shares 166,000 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $2.358M Shares 612,500 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.346M Shares 101,200 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $2.346M Shares 375,352 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $2.341M Shares 66,500 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $2.34M Shares 204,349 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.338M Shares 282,000 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.329M Shares 34,000 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.319M Shares 78,225 Est. Cost Unrealized
TANGOE INC 0.0%
Value $2.319M Shares 276,460 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $2.301M Shares 536,300 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $2.3M Shares 536,205 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $2.282M Shares 20,006 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value $2.276M Shares 378,000 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.27M Shares 169,000 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.265M Shares 59,120 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.263M Shares 190,000 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.262M Shares 59,265 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $2.247M Shares 70,256 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.244M Shares 98,000 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $2.242M Shares 138,766 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.23M Shares 38,100 Est. Cost Unrealized
SCIQUEST INC NEW 0.0%
Value $2.222M Shares 171,300 Est. Cost Unrealized
MODEL N INC 0.0%
Value $2.221M Shares 199,000 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.206M Shares 47,500 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.203M Shares 185,000 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $2.199M Shares 631,820 Est. Cost Unrealized
YUME INC 0.0%
Value $2.188M Shares 623,446 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $2.152M Shares 253,500 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.15M Shares 211,242 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $2.142M Shares 751,589 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.134M Shares 217,750 Est. Cost Unrealized
IHS INC 0.0%
Value $2.102M Shares 17,752 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $2.073M Shares 132,700 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.066M Shares 414,000 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $2.06M Shares 34,000 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $2.05M Shares 160,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value $2.05M Shares 403,500 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.028M Shares 63,537 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.011M Shares 395,180 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.985M Shares 46,200 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.979M Shares 147,600 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $1.979M Shares 54,300 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.952M Shares 36,100 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.943M Shares 14,437 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1.935M Shares 1,535,909 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $1.921M Shares 94,700 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $1.915M Shares 175,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.912M Shares 21,000 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.901M Shares 117,200 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.9M Shares 77,820 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.895M Shares 87,300 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $1.884M Shares 20,600 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.852M Shares 79,000 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.829M Shares 1,563,205 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.824M Shares 125,000 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $1.794M Shares 183,100 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $1.785M Shares 888,096 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1.775M Shares 660,028 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.764M Shares 40,800 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.757M Shares 40,000 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $1.74M Shares 113,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.738M Shares 74,000 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $1.735M Shares 22,740 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.734M Shares 130,794 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.726M Shares 341,725 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.69M Shares 68,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.69M Shares 1,593,900 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $1.644M Shares 148,800 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $1.628M Shares 99,400 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $1.623M Shares 164,400 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.619M Shares 48,216 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.608M Shares 91,180 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $1.607M Shares 33,900 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.541M Shares 34,600 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.54M Shares 55,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.533M Shares 618,177 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.525M Shares 45,100 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $1.525M Shares 417,750 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.51M Shares 75,900 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.497M Shares 226,090 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.496M Shares 109,500 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.486M Shares 5,900 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.475M Shares 261,558 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $1.4M Shares 769,500 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $1.4M Shares 40,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.387M Shares 83,300 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.377M Shares 39,500 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.377M Shares 31,650 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.333M Shares 114,000 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1.313M Shares 40,500 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.311M Shares 90,055 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.293M Shares 212,735 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.259M Shares 45,512 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $1.255M Shares 72,600 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.251M Shares 361,602 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.246M Shares 47,746 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.219M Shares 42,804 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $1.213M Shares 30,000 Est. Cost Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $1.204M Shares 369,361 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.204M Shares 51,700 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.198M Shares 9,600 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.19M Shares 144,936 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.188M Shares 24,600 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.177M Shares 591,660 Est. Cost Unrealized
COACH INC 0.0%
Value $1.168M Shares 35,700 Est. Cost Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $1.167M Shares 196,500 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.139M Shares 19,500 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.13M Shares 14,700 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $1.112M Shares 975,549 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.108M Shares 55,250 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.093M Shares 18,260 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $1.085M Shares 237,507 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.08M Shares 22,204 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $1.055M Shares 45,900 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.045M Shares 27,000 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.033M Shares 43,202 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.024M Shares 59,692 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.021M Shares 105,300 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.01M Shares 176,000 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.007M Shares 10,211 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1.007M Shares 299,643 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $1.007M Shares 14,000 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $1.004M Shares 159,179 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $991K Shares 48,300 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $989K Shares 73,200 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $987K Shares 9,500 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $984K Shares 125,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $968K Shares 29,400 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $968K Shares 270,400 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $941K Shares 472,629 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $941K Shares 405,448 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $937K Shares 50,000 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $934K Shares 50,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $924K Shares 9,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $923K Shares 50,000 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $922K Shares 40,000 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $894K Shares 20,300 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $886K Shares 13,900 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $883K Shares 430,500 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $864K Shares 87,812 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $858K Shares 46,811 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $855K Shares 114,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $846K Shares 20,100 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $839K Shares 33,439 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $836K Shares 11,662 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $831K Shares 13,800 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $823K Shares 40,200 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $815K Shares 64,600 Est. Cost Unrealized
MOSYS INC 0.0%
Value $806K Shares 739,275 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $797K Shares 1,410,013 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $796K Shares 16,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $792K Shares 9,000 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $778K Shares 204,620 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $776K Shares 78,456 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $775K Shares 15,100 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $774K Shares 60,000 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $772K Shares 433,906 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $761K Shares 99,028 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $757K Shares 100,000 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $754K Shares 50,000 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $750K Shares 28,548 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $750K Shares 524,371 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $745K Shares 39,750 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $737K Shares 350,896 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $726K Shares 19,900 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $725K Shares 21,606 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $718K Shares 25,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $706K Shares 81,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $678K Shares 96,050 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $675K Shares 18,040 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $674K Shares 78,600 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $663K Shares 6,900 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $661K Shares 110,530 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $652K Shares 52,592 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $649K Shares 9,500 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $642K Shares 431,064 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $642K Shares 40,033 Est. Cost Unrealized
IXIA 0.0%
Value $636K Shares 51,200 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $628K Shares 8,700 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $624K Shares 97,917 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $606K Shares 13,900 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $605K Shares 21,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $595K Shares 11,100 Est. Cost Unrealized
REIS INC 0.0%
Value $593K Shares 25,000 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $570K Shares 43,550 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $568K Shares 1,746,700 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $568K Shares 37,700 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $566K Shares 25,000 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $565K Shares 25,000 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $562K Shares 16,203 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $548K Shares 90,000 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $543K Shares 40,300 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $542K Shares 1,078,200 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $529K Shares 65,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $523K Shares 30,238 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $518K Shares 3,245 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $510K Shares 83,675 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $509K Shares 5,700 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $498K Shares 4,000 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $483K Shares 16,000 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $476K Shares 74,414 Est. Cost Unrealized
VANTIV INC 0.0%
Value $474K Shares 10,000 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $469K Shares 9,923 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $466K Shares 16,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $463K Shares 12,800 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $463K Shares 47,000 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $458K Shares 29,822 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $448K Shares 279,972 Est. Cost Unrealized
VIDEOCON D2H LTD 0.0%
Value $445K Shares 50,100 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $441K Shares 12,715 Est. Cost Unrealized
SUPERCOM LTD NEW 0.0%
Value $436K Shares 83,600 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $435K Shares 45,800 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $429K Shares 24,800 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $429K Shares 889,197 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $423K Shares 7,300 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $413K Shares 67,985 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $412K Shares 190,000 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $411K Shares 147,400 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $411K Shares 66,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $410K Shares 18,100 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $407K Shares 10,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $404K Shares 33,100 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $402K Shares 150,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $400K Shares 26,451 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $399K Shares 13,785 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $394K Shares 142,828 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $394K Shares 18,700 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $388K Shares 1,021,582 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $380K Shares 37,500 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $375K Shares 938,634 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $367K Shares 40,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $365K Shares 58,196 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $346K Shares 12,900 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $336K Shares 85,535 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $334K Shares 25,657 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $332K Shares 65,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $331K Shares 85,000 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $315K Shares 25,300 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $306K Shares 90,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $302K Shares 24,500 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $300K Shares 17,500 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $296K Shares 8,800 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $286K Shares 70,000 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $282K Shares 3,864 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $278K Shares 6,475 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $277K Shares 52,600 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $270K Shares 122,785 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $270K Shares 33,300 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $269K Shares 37,800 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value $243K Shares 135,000 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $243K Shares 90,045 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $239K Shares 30,000 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $235K Shares 25,096 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $232K Shares 18,622 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $223K Shares 60,000 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $222K Shares 13,000 Est. Cost Unrealized
WMIH CORP 0.0%
Value $201K Shares 77,742 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $195K Shares 6,832 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $189K Shares 10,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $186K Shares 8,695 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $179K Shares 12,746 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $177K Shares 5,500 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $169K Shares 4,000 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $161K Shares 7,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $158K Shares 40,000 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $157K Shares 18,800 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $156K Shares 129,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $155K Shares 34,100 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $142K Shares 7,000 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $139K Shares 53,557 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $137K Shares 42,600 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $125K Shares 5,848 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $125K Shares 57,500 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $124K Shares 2,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $122K Shares 18,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $120K Shares 800 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value $119K Shares 6,200 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $118K Shares 97,284 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $118K Shares 85,000 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $116K Shares 8,000 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $115K Shares 162,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $99,000 Shares 5,400 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $99,000 Shares 6,600 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $96,000 Shares 3,600 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $94,000 Shares 22,270 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $87,000 Shares 50,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $85,000 Shares 18,600 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $81,000 Shares 8,720 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $78,000 Shares 4,100 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $78,000 Shares 2,000 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $76,000 Shares 25,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $74,000 Shares 7,000 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $72,000 Shares 20,000 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $67,000 Shares 1,500 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $66,000 Shares 1,100 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $45,000 Shares 6,500 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $43,000 Shares 2,400 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $36,000 Shares 29,700 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $34,000 Shares 124,000 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $27,000 Shares 2,200 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $27,000 Shares 2,975 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $15,000 Shares 3,400 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $1,000 Shares 109,707 Est. Cost Unrealized