ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $16,752,907 (100.0% shares, 0.0% debt)

Holdings (1,119)

UNF UNIFIRST CORP MASS 1.3%
Value ($000) $221,330 Shares 2,124,093 Est. Cost $89.85 Unrealized +13.4%
BKE BUCKLE INC 1.1%
Value ($000) $182,437 Shares 5,927,136 Est. Cost $15.22 Unrealized -24.9%
MKSI MKS INSTRUMENT INC 1.0%
Value ($000) $175,068 Shares 4,862,994 Est. Cost $23.73 Unrealized +37.0%
RITCHIE BROS AUCTIONEERS 1.0%
Value ($000) $159,500 Shares 6,615,498 Est. Cost $20.30 Unrealized
AVX CORP NEW 0.9%
Value ($000) $157,081 Shares 12,939,159 Est. Cost $12.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $152,728 Shares 2,637,340 Est. Cost $66.26 Unrealized -12.3%
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $148,902 Shares 5,197,262 Est. Cost $14.54 Unrealized +29.5%
THO THOR INDS INC 0.8%
Value ($000) $141,747 Shares 2,524,431 Est. Cost $31.67 Unrealized +43.6%
CALM CAL MAINE FOODS INC 0.7%
Value ($000) $121,109 Shares 2,613,493 Est. Cost $23.34 Unrealized +70.6%
SMP STANDARD MTR PRODS INC 0.7%
Value ($000) $117,362 Shares 3,084,403 Est. Cost $32.97 Unrealized +20.8%
NATIONAL INSTRS CORP 0.7%
Value ($000) $116,215 Shares 4,050,718 Est. Cost $27.94 Unrealized
BED BATH & BEYOND INC 0.7%
Value ($000) $115,419 Shares 2,392,100 Est. Cost $68.88 Unrealized
VMI VALMONT INDS INC 0.7%
Value ($000) $112,767 Shares 1,063,640 Est. Cost $146.05 Unrealized -25.8%
HUBB HUBBELL INC 0.7%
Value ($000) $111,207 Shares 1,100,621 Est. Cost $76.44 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $110,762 Shares 2,735,548 Est. Cost $37.43 Unrealized -7.0%
MEREDITH CORP 0.7%
Value ($000) $109,773 Shares 2,538,094 Est. Cost $46.30 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $109,174 Shares 2,198,424 Est. Cost $34.67 Unrealized +27.2%
CPRT COPART INC 0.6%
Value ($000) $103,190 Shares 2,714,812 Est. Cost $4.21 Unrealized +9.6%
SEACOR HOLDINGS INC 0.6%
Value ($000) $103,148 Shares 1,962,486 Est. Cost $80.25 Unrealized
PLCE CHILDRENS PL INC 0.6%
Value ($000) $101,581 Shares 1,840,243 Est. Cost $51.36 Unrealized +4.8%
FORWARD AIR CORP 0.6%
Value ($000) $100,746 Shares 2,342,378 Est. Cost $38.95 Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $100,746 Shares 1,717,750 Est. Cost $51.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $99,460 Shares 1,916,748 Est. Cost $55.81 Unrealized -0.3%
NEENAH PAPER INC 0.6%
Value ($000) $98,943 Shares 1,584,863 Est. Cost $54.71 Unrealized
ANIXTER INTL INC 0.6%
Value ($000) $98,661 Shares 1,633,725 Est. Cost $79.47 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $98,226 Shares 8,151,563 Est. Cost $10.76 Unrealized -13.6%
MTX MINERALS TECHNOLOGIES INC 0.6%
Value ($000) $96,767 Shares 2,110,048 Est. Cost $42.69 Unrealized +26.1%
MORN MORNINGSTAR INC 0.6%
Value ($000) $95,655 Shares 1,189,596 Est. Cost $69.29 Unrealized +16.9%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $93,683 Shares 5,910,624 Est. Cost $11.53 Unrealized +22.6%
GNTX GENTEX CORP 0.6%
Value ($000) $93,353 Shares 5,830,928 Est. Cost $15.13 Unrealized +6.8%
CGNX COGNEX CORP 0.5%
Value ($000) $91,716 Shares 2,715,904 Est. Cost $11.26 Unrealized +46.1%
SUN HYDRAULICS CORP 0.5%
Value ($000) $90,495 Shares 2,852,032 Est. Cost $34.41 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $88,067 Shares 1,207,722 Est. Cost $55.64 Unrealized +28.2%
SCHL SCHOLASTIC CORP 0.5%
Value ($000) $85,275 Shares 2,211,500 Est. Cost $23.58 Unrealized +38.9%
ALLEGHANY CORP DEL 0.5%
Value ($000) $84,698 Shares 177,219 Est. Cost $383.31 Unrealized
TECH BIO TECHNE CORP 0.5%
Value ($000) $81,771 Shares 908,569 Est. Cost $22.16 Unrealized -3.7%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $81,291 Shares 1,444,664 Est. Cost $78.77 Unrealized -23.2%
DIEBOLD INC 0.5%
Value ($000) $78,388 Shares 2,605,126 Est. Cost $33.04 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $78,280 Shares 2,813,817 Est. Cost $16.07 Unrealized -5.7%
KWR QUAKER CHEM CORP 0.5%
Value ($000) $78,051 Shares 1,010,236 Est. Cost $64.08 Unrealized +26.1%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $77,035 Shares 817,957 Est. Cost $46.20 Unrealized +96.5%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $76,673 Shares 909,632 Est. Cost $58.76 Unrealized +48.8%
TNC TENNANT CO 0.4%
Value ($000) $74,355 Shares 1,321,633 Est. Cost $43.28 Unrealized +18.8%
TER TERADYNE INC 0.4%
Value ($000) $74,255 Shares 3,592,395 Est. Cost $15.29 Unrealized +22.2%
CIRCOR INTL INC 0.4%
Value ($000) $72,451 Shares 1,718,882 Est. Cost $51.46 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $71,618 Shares 1,490,789 Est. Cost $36.93 Unrealized +24.5%
GCO GENESCO INC 0.4%
Value ($000) $71,391 Shares 1,256,225 Est. Cost $70.47 Unrealized -17.9%
ADVISORY BRD CO 0.4%
Value ($000) $70,952 Shares 1,430,200 Est. Cost $51.71 Unrealized
CATO CATO CORP NEW 0.4%
Value ($000) $70,608 Shares 1,917,647 Est. Cost $14.90 Unrealized +41.4%
WMK WEIS MKTS INC 0.4%
Value ($000) $68,959 Shares 1,556,638 Est. Cost $32.25 Unrealized +4.0%
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $67,602 Shares 2,913,877 Est. Cost $11.08 Unrealized +0.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $66,466 Shares 4,288,156 Est. Cost $13.17 Unrealized -10.0%
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $66,224 Shares 7,213,990 Est. Cost $9.71 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $65,365 Shares 1,376,974 Est. Cost $45.86 Unrealized +6.3%
DSW INC 0.4%
Value ($000) $62,948 Shares 2,638,228 Est. Cost $28.89 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $62,528 Shares 806,604 Est. Cost $66.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $62,043 Shares 1,720,560 Est. Cost $16.83 Unrealized -16.8%
BCPC BALCHEM CORP 0.4%
Value ($000) $61,686 Shares 1,014,574 Est. Cost $42.04 Unrealized +45.9%
NEWPORT CORP 0.4%
Value ($000) $61,671 Shares 3,886,032 Est. Cost $14.35 Unrealized
RBC RBC BEARINGS INC 0.4%
Value ($000) $61,623 Shares 954,071 Est. Cost $52.91 Unrealized +26.2%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $61,535 Shares 1,174,340 Est. Cost $24.84 Unrealized +84.5%
FN FABRINET 0.4%
Value ($000) $61,382 Shares 2,576,931 Est. Cost $15.19 Unrealized +46.8%
LNN LINDSAY CORP 0.4%
Value ($000) $61,102 Shares 843,949 Est. Cost $70.42 Unrealized -13.3%
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $61,067 Shares 1,414,898 Est. Cost $28.97 Unrealized +45.8%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $60,523 Shares 3,041,377 Est. Cost $20.82 Unrealized -0.3%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $60,119 Shares 1,106,760 Est. Cost $44.17 Unrealized +12.6%
FINISH LINE INC 0.4%
Value ($000) $60,116 Shares 3,325,000 Est. Cost $21.96 Unrealized
SOTHEBYS 0.4%
Value ($000) $59,788 Shares 2,320,973 Est. Cost $37.84 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $59,642 Shares 1,223,184 Est. Cost $29.81 Unrealized +51.6%
SAIA SAIA INC 0.4%
Value ($000) $59,385 Shares 2,668,995 Est. Cost $34.89 Unrealized -26.0%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $58,002 Shares 677,991 Est. Cost $63.41 Unrealized +42.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $56,843 Shares 728,200 Est. Cost $39.46 Unrealized +72.3%
ALG ALAMO GROUP INC 0.3%
Value ($000) $55,926 Shares 1,073,431 Est. Cost $42.06 Unrealized +16.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $54,584 Shares 211,428 Est. Cost $202.18 Unrealized +18.7%
TRUSTCO BK CORP N Y 0.3%
Value ($000) $54,521 Shares 8,879,589 Est. Cost $5.77 Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $54,099 Shares 1,201,406 Est. Cost $37.75 Unrealized -3.6%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $52,439 Shares 3,138,171 Est. Cost $22.40 Unrealized -30.5%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $52,015 Shares 1,372,783 Est. Cost $41.55 Unrealized -36.4%
CNXN P C CONNECTION 0.3%
Value ($000) $51,729 Shares 2,284,832 Est. Cost $18.60 Unrealized +4.7%
MTRX MATRIX SVC CO 0.3%
Value ($000) $51,687 Shares 2,516,383 Est. Cost $20.81 Unrealized +7.8%
KW KENNEDY-WILSON HLDGS INC 0.3%
Value ($000) $51,509 Shares 2,139,072 Est. Cost $18.57 Unrealized +32.3%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $51,177 Shares 955,680 Est. Cost $63.48 Unrealized -12.9%
IT GARTNER INC 0.3%
Value ($000) $51,037 Shares 562,700 Est. Cost $56.76 Unrealized +56.0%
DREW INDS INC 0.3%
Value ($000) $50,717 Shares 832,925 Est. Cost $39.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $50,219 Shares 2,429,581 Est. Cost $16.41 Unrealized +7.2%
FLIR SYS INC 0.3%
Value ($000) $49,739 Shares 1,771,975 Est. Cost $27.69 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value ($000) $49,731 Shares 751,000 Est. Cost $44.67 Unrealized +59.3%
ENS ENERSYS 0.3%
Value ($000) $49,588 Shares 886,600 Est. Cost $42.00 Unrealized +30.5%
AL AIR LEASE CORP 0.3%
Value ($000) $49,331 Shares 1,473,460 Est. Cost $24.42 Unrealized +16.2%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $48,481 Shares 585,100 Est. Cost $75.97 Unrealized +14.1%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $48,314 Shares 577,500 Est. Cost $50.39 Unrealized +19.6%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $46,895 Shares 2,004,936 Est. Cost $27.57 Unrealized -5.9%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $46,575 Shares 1,063,845 Est. Cost $33.39 Unrealized
1741046D STERIS PLC 0.3%
Value ($000) $45,991 Shares 610,441 Est. Cost $75.34 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $45,740 Shares 841,425 Est. Cost $19.87 Unrealized +30.9%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $44,867 Shares 1,313,833 Est. Cost $25.02 Unrealized +28.7%
ANALOGIC CORP 0.3%
Value ($000) $44,831 Shares 542,745 Est. Cost $76.34 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value ($000) $44,544 Shares 1,663,323 Est. Cost $25.44 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $44,185 Shares 886,715 Est. Cost $26.66 Unrealized +63.5%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $44,117 Shares 1,226,150 Est. Cost $27.53 Unrealized +15.1%
DDS DILLARDS INC 0.3%
Value ($000) $43,350 Shares 659,722 Est. Cost $71.30 Unrealized -15.9%
ERIE ERIE INDTY CO 0.3%
Value ($000) $42,961 Shares 449,200 Est. Cost $57.24 Unrealized +26.7%
HWKN HAWKINS INC 0.2%
Value ($000) $41,542 Shares 1,161,378 Est. Cost $19.33 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $41,452 Shares 878,221 Est. Cost $12.12 Unrealized -26.9%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $41,150 Shares 1,678,912 Est. Cost $23.52 Unrealized
COHERENT INC 0.2%
Value ($000) $40,772 Shares 626,201 Est. Cost $55.53 Unrealized
PTC PTC INC 0.2%
Value ($000) $40,624 Shares 1,173,100 Est. Cost $35.02 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $40,532 Shares 1,435,767 Est. Cost $18.16 Unrealized +53.8%
NANOMETRICS INC 0.2%
Value ($000) $40,034 Shares 2,644,266 Est. Cost $15.13 Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $39,986 Shares 2,655,134 Est. Cost $22.52 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $39,799 Shares 861,071 Est. Cost $47.98 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $39,664 Shares 248,120 Est. Cost $91.03 Unrealized +69.8%
MRCY MERCURY SYS INC 0.2%
Value ($000) $39,576 Shares 2,155,546 Est. Cost $9.25 Unrealized +95.8%
MKL MARKEL CORP 0.2%
Value ($000) $39,044 Shares 44,200 Est. Cost $523.59 Unrealized +66.2%
STEIN MART INC 0.2%
Value ($000) $38,288 Shares 5,689,124 Est. Cost $11.62 Unrealized
CSS INDS INC 0.2%
Value ($000) $37,907 Shares 1,335,700 Est. Cost $24.99 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $37,843 Shares 706,430 Est. Cost $31.21 Unrealized +58.3%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $37,311 Shares 716,275 Est. Cost $45.21 Unrealized +24.5%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $36,672 Shares 999,512 Est. Cost $47.67 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $35,618 Shares 723,946 Est. Cost $14.62 Unrealized +53.7%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $35,304 Shares 1,306,100 Est. Cost $28.79 Unrealized -5.9%
SF STIFEL FINL CORP 0.2%
Value ($000) $34,795 Shares 821,410 Est. Cost $20.11 Unrealized +28.4%
LANDAUER INC 0.2%
Value ($000) $34,788 Shares 1,056,729 Est. Cost $47.78 Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $34,585 Shares 1,613,100 Est. Cost $23.29 Unrealized -1.6%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $34,573 Shares 1,587,373 Est. Cost $13.61 Unrealized +26.9%
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value ($000) $34,432 Shares 1,456,526 Est. Cost $26.26 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $34,109 Shares 1,654,992 Est. Cost $24.45 Unrealized -11.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $33,905 Shares 486,794 Est. Cost $45.53 Unrealized +64.6%
IOSP INNOSPEC INC 0.2%
Value ($000) $33,791 Shares 622,187 Est. Cost $36.36 Unrealized +32.3%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $33,736 Shares 737,400 Est. Cost $39.73 Unrealized +9.5%
POOL POOL CORPORATION 0.2%
Value ($000) $33,734 Shares 417,600 Est. Cost $43.50 Unrealized +63.7%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $33,086 Shares 616,364 Est. Cost $26.44 Unrealized +89.5%
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $33,077 Shares 1,255,305 Est. Cost $34.16 Unrealized -25.2%
TRC TEJON RANCH CO 0.2%
Value ($000) $32,928 Shares 1,719,502 Est. Cost $29.59 Unrealized -29.1%
ENCORE WIRE CORP 0.2%
Value ($000) $32,902 Shares 887,083 Est. Cost $39.28 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $32,741 Shares 3,065,644 Est. Cost $8.44 Unrealized +22.2%
KBR KBR INC 0.2%
Value ($000) $32,561 Shares 1,924,436 Est. Cost $23.13 Unrealized -31.4%
ATR APTARGROUP INC 0.2%
Value ($000) $32,518 Shares 447,600 Est. Cost $50.76 Unrealized +23.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $32,287 Shares 1,191,404 Est. Cost $11.33 Unrealized +7.8%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $32,266 Shares 361,884 Est. Cost $61.08 Unrealized +40.3%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $32,226 Shares 2,353,950 Est. Cost $12.58 Unrealized -4.0%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $32,151 Shares 1,066,733 Est. Cost $20.60 Unrealized -10.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $32,098 Shares 711,700 Est. Cost $32.03 Unrealized +32.8%
DTS INC 0.2%
Value ($000) $31,730 Shares 1,405,229 Est. Cost $21.86 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $31,368 Shares 3,184,546 Est. Cost $17.57 Unrealized
CAC CAMDEN NATL CORP 0.2%
Value ($000) $31,304 Shares 710,007 Est. Cost $17.30 Unrealized +14.9%
FRPH FRP HLDGS INC 0.2%
Value ($000) $31,251 Shares 920,766 Est. Cost $15.80 Unrealized +0.4%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $31,131 Shares 379,930 Est. Cost $58.97 Unrealized
MOV MOVADO GROUP INC 0.2%
Value ($000) $30,789 Shares 1,197,546 Est. Cost $34.90 Unrealized -25.3%
KFY KORN FERRY INTL 0.2%
Value ($000) $30,768 Shares 927,294 Est. Cost $27.77 Unrealized +9.3%
NDSN NORDSON CORP 0.2%
Value ($000) $30,644 Shares 477,696 Est. Cost $60.86 Unrealized +1.1%
STRT STRATTEC SEC CORP 0.2%
Value ($000) $30,609 Shares 541,846 Est. Cost $61.40 Unrealized -6.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $29,941 Shares 215,930 Est. Cost $117.30 Unrealized +18.2%
LAZARD LTD 0.2%
Value ($000) $29,894 Shares 664,161 Est. Cost $32.49 Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $29,823 Shares 1,902,000 Est. Cost $15.94 Unrealized +15.1%
GEF GREIF INC 0.2%
Value ($000) $29,784 Shares 966,712 Est. Cost $31.88 Unrealized -28.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $29,736 Shares 530,900 Est. Cost $51.21 Unrealized -12.8%
TBI TRUEBLUE INC 0.2%
Value ($000) $29,009 Shares 1,126,139 Est. Cost $24.79 Unrealized +8.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.2%
Value ($000) $28,677 Shares 151,728 Est. Cost $45.22 Unrealized +149.4%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $28,332 Shares 1,010,418 Est. Cost $6.50 Unrealized +13.7%
CLARCOR INC 0.2%
Value ($000) $28,233 Shares 568,300 Est. Cost $52.21 Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $27,909 Shares 2,331,587 Est. Cost $17.42 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $27,848 Shares 557,509 Est. Cost $15.61 Unrealized +44.7%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $27,815 Shares 475,300 Est. Cost $70.07 Unrealized -12.6%
MC MOELIS & CO 0.2%
Value ($000) $27,704 Shares 949,413 Est. Cost $13.11 Unrealized +0.7%
ABM ABM INDS INC 0.2%
Value ($000) $27,689 Shares 972,560 Est. Cost $17.99 Unrealized +30.6%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $27,646 Shares 656,677 Est. Cost $72.29 Unrealized -42.4%
MBI MBIA INC 0.2%
Value ($000) $27,585 Shares 4,256,953 Est. Cost $5.02 Unrealized -41.1%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $27,415 Shares 3,187,776 Est. Cost $5.98 Unrealized +24.1%
UNIT CORP 0.2%
Value ($000) $26,757 Shares 2,193,166 Est. Cost $42.58 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $26,512 Shares 1,111,600 Est. Cost $20.82 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $26,475 Shares 630,500 Est. Cost $28.38 Unrealized -13.7%
RAVEN INDS INC 0.2%
Value ($000) $26,323 Shares 1,687,398 Est. Cost $28.26 Unrealized
WEYS WEYCO GROUP INC 0.2%
Value ($000) $25,984 Shares 970,992 Est. Cost $23.99 Unrealized +15.0%
HURC HURCO COMPANIES INC 0.2%
Value ($000) $25,909 Shares 975,491 Est. Cost $27.86 Unrealized -4.4%
CHASE CORP 0.2%
Value ($000) $25,891 Shares 635,674 Est. Cost $23.12 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $25,865 Shares 459,820 Est. Cost $38.46 Unrealized +56.7%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $25,656 Shares 990,960 Est. Cost $23.02 Unrealized +18.6%
CHCO CITY HLDG CO 0.2%
Value ($000) $25,650 Shares 562,007 Est. Cost $27.66 Unrealized +28.0%
ARES MGMT L P 0.2%
Value ($000) $25,417 Shares 1,965,756 Est. Cost $15.22 Unrealized
LYTS LSI INDS INC 0.2%
Value ($000) $25,291 Shares 2,074,719 Est. Cost $7.54 Unrealized +44.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $25,197 Shares 1,638,300 Est. Cost $13.71 Unrealized +4.6%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $25,074 Shares 567,542 Est. Cost $31.46 Unrealized +5.1%
BOKF BOK FINL CORP 0.1%
Value ($000) $24,933 Shares 417,012 Est. Cost $46.86 Unrealized +8.0%
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $24,881 Shares 647,097 Est. Cost $46.40 Unrealized -11.3%
ASTE ASTEC INDS INC 0.1%
Value ($000) $24,809 Shares 609,553 Est. Cost $30.27 Unrealized +10.3%
STEELCASE INC 0.1%
Value ($000) $24,710 Shares 1,658,370 Est. Cost $17.79 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $24,550 Shares 856,600 Est. Cost $48.70 Unrealized
MTS SYS CORP 0.1%
Value ($000) $24,404 Shares 384,867 Est. Cost $57.01 Unrealized
RLI RLI CORP 0.1%
Value ($000) $24,394 Shares 395,051 Est. Cost $13.34 Unrealized +55.9%
DIOD DIODES INC 0.1%
Value ($000) $24,345 Shares 1,059,408 Est. Cost $22.41 Unrealized +0.0%
AOS SMITH A O 0.1%
Value ($000) $24,116 Shares 314,788 Est. Cost $15.38 Unrealized +107.8%
TFX TELEFLEX INC 0.1%
Value ($000) $23,898 Shares 181,800 Est. Cost $76.53 Unrealized +59.6%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $23,709 Shares 637,502 Est. Cost $49.68 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $23,666 Shares 1,664,265 Est. Cost $11.00 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $23,655 Shares 734,156 Est. Cost $38.64 Unrealized -4.4%
GGG GRACO INC 0.1%
Value ($000) $23,432 Shares 325,125 Est. Cost $16.98 Unrealized +24.1%
INVACARE CORP 0.1%
Value ($000) $23,344 Shares 1,342,406 Est. Cost $15.76 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $23,091 Shares 1,719,374 Est. Cost $23.33 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $23,033 Shares 729,115 Est. Cost $23.22 Unrealized +8.1%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $22,755 Shares 3,062,630 Est. Cost $3.80 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $22,709 Shares 729,500 Est. Cost $41.16 Unrealized
IXYS CORP 0.1%
Value ($000) $22,597 Shares 1,789,173 Est. Cost $11.09 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $22,561 Shares 692,258 Est. Cost $23.55 Unrealized
NAUTILUS INC 0.1%
Value ($000) $22,524 Shares 1,347,113 Est. Cost $9.74 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $22,517 Shares 341,891 Est. Cost $28.65 Unrealized +112.4%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $22,391 Shares 703,456 Est. Cost $15.94 Unrealized +72.2%
NNBR NN INC 0.1%
Value ($000) $22,129 Shares 1,388,266 Est. Cost $12.47 Unrealized +20.5%
GRC GORMAN RUPP CO 0.1%
Value ($000) $21,879 Shares 818,507 Est. Cost $24.89 Unrealized +11.5%
AQUA AMERICA INC 0.1%
Value ($000) $21,876 Shares 734,107 Est. Cost $29.44 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $21,874 Shares 186,224 Est. Cost $116.79 Unrealized -22.7%
PAREXEL INTL CORP 0.1%
Value ($000) $21,342 Shares 313,300 Est. Cost $45.94 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $21,192 Shares 1,150,472 Est. Cost $21.10 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $21,050 Shares 834,000 Est. Cost $24.84 Unrealized +3.9%
UIS UNISYS CORP 0.1%
Value ($000) $21,010 Shares 1,901,320 Est. Cost $18.91 Unrealized -33.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $20,929 Shares 1,420,822 Est. Cost $8.86 Unrealized +69.8%
TRC COS INC 0.1%
Value ($000) $20,901 Shares 2,259,590 Est. Cost $7.00 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $20,761 Shares 1,249,880 Est. Cost $19.67 Unrealized
ORBCOMM INC 0.1%
Value ($000) $20,645 Shares 2,851,500 Est. Cost $6.38 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $20,582 Shares 706,320 Est. Cost $33.10 Unrealized +4.2%
CRAY INC 0.1%
Value ($000) $20,379 Shares 628,022 Est. Cost $24.45 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $20,361 Shares 323,701 Est. Cost $31.90 Unrealized +42.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $20,263 Shares 796,507 Est. Cost $16.60 Unrealized +44.4%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $20,185 Shares 1,779,990 Est. Cost $11.01 Unrealized
II VI INC 0.1%
Value ($000) $20,082 Shares 1,081,988 Est. Cost $15.13 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $20,009 Shares 4,664,185 Est. Cost $6.44 Unrealized -19.0%
ATLO AMES NATL CORP 0.1%
Value ($000) $19,946 Shares 821,146 Est. Cost $13.31 Unrealized +21.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $19,910 Shares 753,296 Est. Cost $17.83 Unrealized +26.4%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $19,891 Shares 1,473,377 Est. Cost $3.76 Unrealized +6.3%
HILL ROM HLDGS INC 0.1%
Value ($000) $19,684 Shares 409,576 Est. Cost $33.82 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $19,576 Shares 986,215 Est. Cost $11.97 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $19,528 Shares 908,700 Est. Cost $13.99 Unrealized +17.2%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $19,525 Shares 661,400 Est. Cost $38.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $19,311 Shares 359,400 Est. Cost $21.08 Unrealized +123.2%
ATRION CORP 0.1%
Value ($000) $19,310 Shares 50,656 Est. Cost $221.88 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $19,255 Shares 1,033,558 Est. Cost $6.24 Unrealized +37.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $19,143 Shares 1,007,510 Est. Cost $13.15 Unrealized +16.8%
NEOPHOTONICS CORP 0.1%
Value ($000) $19,124 Shares 1,760,942 Est. Cost $8.14 Unrealized
RENTRAK CORP 0.1%
Value ($000) $19,046 Shares 400,710 Est. Cost $37.08 Unrealized
LIBERTY TAX INC 0.1%
Value ($000) $19,022 Shares 798,228 Est. Cost $31.30 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $18,933 Shares 1,214,449 Est. Cost $19.92 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $18,930 Shares 542,100 Est. Cost $27.78 Unrealized +34.4%
AEGION CORP 0.1%
Value ($000) $18,920 Shares 979,789 Est. Cost $22.56 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $18,691 Shares 1,506,151 Est. Cost $15.04 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $18,674 Shares 872,600 Est. Cost $17.56 Unrealized +31.1%
FRESH MKT INC 0.1%
Value ($000) $18,654 Shares 796,495 Est. Cost $23.42 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $18,633 Shares 3,158,174 Est. Cost $10.91 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $18,468 Shares 2,789,653 Est. Cost $14.42 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $18,385 Shares 235,009 Est. Cost $49.66 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $18,309 Shares 1,151,535 Est. Cost $15.26 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $18,273 Shares 2,172,733 Est. Cost $7.28 Unrealized +4.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $18,248 Shares 205,750 Est. Cost $57.53 Unrealized +35.2%
AAON AAON INC 0.1%
Value ($000) $18,247 Shares 785,824 Est. Cost $9.62 Unrealized +47.7%
ZD J2 GLOBAL INC 0.1%
Value ($000) $18,210 Shares 221,209 Est. Cost $42.95 Unrealized +58.2%
BELMOND LTD 0.1%
Value ($000) $18,031 Shares 1,898,022 Est. Cost $11.62 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $17,697 Shares 924,604 Est. Cost $18.01 Unrealized +14.6%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $17,646 Shares 906,340 Est. Cost $35.22 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $17,622 Shares 845,186 Est. Cost $14.70 Unrealized +14.1%
GSI GROUP INC CDA NEW 0.1%
Value ($000) $17,496 Shares 1,284,548 Est. Cost $8.87 Unrealized
INTEGRATED ELECTRICAL SVC 0.1%
Value ($000) $17,485 Shares 1,579,479 Est. Cost $5.12 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $17,429 Shares 833,126 Est. Cost $11.01 Unrealized +21.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $17,265 Shares 513,065 Est. Cost $29.17 Unrealized +2.8%
WEST MARINE INC 0.1%
Value ($000) $17,188 Shares 2,024,503 Est. Cost $10.88 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $17,129 Shares 1,467,788 Est. Cost $10.07 Unrealized -5.7%
KELYA KELLY SVCS INC 0.1%
Value ($000) $17,075 Shares 1,057,300 Est. Cost $13.99 Unrealized -0.1%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $17,038 Shares 1,339,503 Est. Cost $9.58 Unrealized +4.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $16,982 Shares 418,786 Est. Cost $20.51 Unrealized +87.2%
BEMIS INC 0.1%
Value ($000) $16,902 Shares 378,200 Est. Cost $39.15 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $16,865 Shares 2,056,660 Est. Cost $18.60 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $16,570 Shares 1,330,960 Est. Cost $8.21 Unrealized +30.9%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $16,486 Shares 314,309 Est. Cost $52.31 Unrealized -15.5%
FERRO CORP 0.1%
Value ($000) $16,474 Shares 1,481,470 Est. Cost $10.99 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $16,474 Shares 574,000 Est. Cost $22.75 Unrealized +5.4%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $16,378 Shares 615,726 Est. Cost $4.55 Unrealized +7.9%
INTERSIL CORP 0.1%
Value ($000) $16,265 Shares 1,274,707 Est. Cost $9.37 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $16,151 Shares 306,704 Est. Cost $30.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $16,125 Shares 260,000 Est. Cost $42.42 Unrealized +24.7%
FARM FARMER BROS CO 0.1%
Value ($000) $16,099 Shares 498,877 Est. Cost $16.15 Unrealized +85.5%
STKL SUNOPTA INC 0.1%
Value ($000) $16,049 Shares 2,346,370 Est. Cost $9.98 Unrealized -37.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $16,043 Shares 855,600 Est. Cost $10.39 Unrealized +32.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $15,943 Shares 1,155,255 Est. Cost $16.90 Unrealized -24.2%
PICO HLDGS INC 0.1%
Value ($000) $15,917 Shares 1,542,389 Est. Cost $21.64 Unrealized
NVR NVR INC 0.1%
Value ($000) $15,863 Shares 9,655 Est. Cost $967.74 Unrealized +69.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $15,811 Shares 2,428,689 Est. Cost $7.82 Unrealized -8.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $15,795 Shares 432,139 Est. Cost $27.96 Unrealized +11.4%
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $15,788 Shares 320,698 Est. Cost $36.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,729 Shares 384,200 Est. Cost $33.49 Unrealized +7.4%
XCERRA CORP 0.1%
Value ($000) $15,687 Shares 2,592,937 Est. Cost $9.03 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $15,682 Shares 304,087 Est. Cost $49.87 Unrealized +5.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $15,588 Shares 775,893 Est. Cost $23.27 Unrealized -22.2%
BMI BADGER METER INC 0.1%
Value ($000) $15,580 Shares 265,914 Est. Cost $20.63 Unrealized +31.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $15,454 Shares 511,375 Est. Cost $19.14 Unrealized +0.2%
SEACHANGE INTL INC 0.1%
Value ($000) $15,432 Shares 2,289,644 Est. Cost $8.39 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $15,353 Shares 933,300 Est. Cost $15.54 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $15,353 Shares 639,174 Est. Cost $14.24 Unrealized -5.6%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $15,314 Shares 528,447 Est. Cost $30.90 Unrealized -8.9%
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $15,279 Shares 1,625,422 Est. Cost $11.65 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $15,202 Shares 595,450 Est. Cost $30.72 Unrealized
HNI HNI CORP 0.1%
Value ($000) $15,187 Shares 421,173 Est. Cost $35.03 Unrealized +20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $15,114 Shares 170,400 Est. Cost $76.49 Unrealized +16.0%
SCHULMAN A INC 0.1%
Value ($000) $15,080 Shares 492,158 Est. Cost $28.29 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $14,999 Shares 728,823 Est. Cost $13.20 Unrealized +68.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $14,986 Shares 429,764 Est. Cost $23.67 Unrealized +53.6%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $14,984 Shares 806,009 Est. Cost $12.04 Unrealized +67.2%
CBT CABOT CORP 0.1%
Value ($000) $14,864 Shares 363,600 Est. Cost $28.11 Unrealized +10.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $14,810 Shares 250,300 Est. Cost $32.92 Unrealized +36.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $14,801 Shares 3,610,119 Est. Cost $5.92 Unrealized -25.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $14,720 Shares 1,197,756 Est. Cost $19.50 Unrealized -29.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $14,646 Shares 782,765 Est. Cost $27.96 Unrealized -23.8%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $14,644 Shares 2,555,600 Est. Cost $5.63 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $14,560 Shares 126,100 Est. Cost $80.21 Unrealized +36.5%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $14,488 Shares 620,450 Est. Cost $22.76 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $14,480 Shares 482,490 Est. Cost $29.63 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $14,344 Shares 825,300 Est. Cost $18.22 Unrealized -2.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $14,338 Shares 473,680 Est. Cost $38.06 Unrealized -27.5%
LYDALL INC DEL 0.1%
Value ($000) $14,330 Shares 403,884 Est. Cost $25.85 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $13,990 Shares 2,282,250 Est. Cost $7.00 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $13,843 Shares 455,661 Est. Cost $19.71 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $13,799 Shares 388,272 Est. Cost $20.03 Unrealized +12.1%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $13,668 Shares 1,221,467 Est. Cost $24.25 Unrealized -47.9%
ARRIS GROUP INC NEW 0.1%
Value ($000) $13,665 Shares 447,000 Est. Cost $22.23 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $13,665 Shares 617,490 Est. Cost $16.57 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $13,642 Shares 181,236 Est. Cost $57.48 Unrealized +3.7%
UFI UNIFI INC 0.1%
Value ($000) $13,616 Shares 483,678 Est. Cost $19.71 Unrealized +49.7%
ROUSE PPTYS INC 0.1%
Value ($000) $13,500 Shares 927,174 Est. Cost $18.50 Unrealized
CASCADE MICROTECH INC 0.1%
Value ($000) $13,404 Shares 824,884 Est. Cost $13.57 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $13,388 Shares 327,578 Est. Cost $23.70 Unrealized +25.2%
EXAR CORP 0.1%
Value ($000) $13,363 Shares 2,179,862 Est. Cost $10.70 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $13,294 Shares 338,700 Est. Cost $55.33 Unrealized
TOWER INTL INC 0.1%
Value ($000) $13,294 Shares 465,323 Est. Cost $20.50 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $13,205 Shares 1,351,580 Est. Cost $9.95 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $13,198 Shares 1,245,130 Est. Cost $13.60 Unrealized
ALX ALEXANDERS INC 0.1%
Value ($000) $13,170 Shares 34,286 Est. Cost $361.27 Unrealized
GAIAM INC 0.1%
Value ($000) $13,131 Shares 2,104,281 Est. Cost $6.05 Unrealized
LMI AEROSPACE INC 0.1%
Value ($000) $13,111 Shares 1,301,942 Est. Cost $15.23 Unrealized
CARE COM INC 0.1%
Value ($000) $13,103 Shares 1,830,010 Est. Cost $7.51 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $13,066 Shares 633,664 Est. Cost $14.23 Unrealized +42.5%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $12,884 Shares 610,614 Est. Cost $23.43 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $12,884 Shares 1,016,872 Est. Cost $15.91 Unrealized -15.8%
GSM FERROGLOBE PLC 0.1%
Value ($000) $12,810 Shares 1,191,666 Est. Cost $10.52 Unrealized 0.0%
KNIGHT TRANSN INC 0.1%
Value ($000) $12,635 Shares 521,462 Est. Cost $22.93 Unrealized
STATE BK FINL CORP 0.1%
Value ($000) $12,591 Shares 598,725 Est. Cost $16.04 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $12,574 Shares 782,466 Est. Cost $5.27 Unrealized +212.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $12,568 Shares 224,100 Est. Cost $53.40 Unrealized +2.4%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $12,553 Shares 681,500 Est. Cost $17.70 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $12,548 Shares 2,376,431 Est. Cost $9.93 Unrealized -41.9%
PLUS EPLUS INC 0.1%
Value ($000) $12,531 Shares 134,367 Est. Cost $13.78 Unrealized +63.1%
ANSYS INC 0.1%
Value ($000) $12,525 Shares 135,400 Est. Cost $76.62 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $12,440 Shares 761,308 Est. Cost $12.41 Unrealized +40.9%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $12,437 Shares 825,261 Est. Cost $17.24 Unrealized
PGT INC 0.1%
Value ($000) $12,428 Shares 1,091,148 Est. Cost $8.78 Unrealized
CEB INC 0.1%
Value ($000) $12,425 Shares 202,400 Est. Cost $87.06 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $12,358 Shares 789,140 Est. Cost $20.11 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $12,244 Shares 920,634 Est. Cost $13.85 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $12,180 Shares 52,095 Est. Cost $70.97 Unrealized +196.0%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $12,160 Shares 794,270 Est. Cost $13.64 Unrealized
CRI CARTER INC 0.1%
Value ($000) $12,099 Shares 135,900 Est. Cost $53.72 Unrealized +27.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $12,084 Shares 670,952 Est. Cost $16.96 Unrealized +2.1%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $12,079 Shares 806,879 Est. Cost $29.26 Unrealized -34.7%
INPHI CORP 0.1%
Value ($000) $11,964 Shares 442,798 Est. Cost $16.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $11,939 Shares 1,061,258 Est. Cost $25.45 Unrealized -47.2%
WAB WABTEC CORP 0.1%
Value ($000) $11,927 Shares 167,705 Est. Cost $49.35 Unrealized +52.6%
LFCR LANDEC CORP 0.1%
Value ($000) $11,914 Shares 1,007,136 Est. Cost $12.79 Unrealized -4.0%
HTO SJW CORP 0.1%
Value ($000) $11,872 Shares 400,400 Est. Cost $26.31 Unrealized +16.1%
SCORPIO TANKERS INC 0.1%
Value ($000) $11,856 Shares 1,478,326 Est. Cost $9.19 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $11,754 Shares 431,820 Est. Cost $19.44 Unrealized
RUBY TUESDAY INC 0.1%
Value ($000) $11,754 Shares 2,133,131 Est. Cost $7.77 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $11,711 Shares 396,588 Est. Cost $19.78 Unrealized +57.1%
ARAY ACCURAY INC 0.1%
Value ($000) $11,711 Shares 1,734,900 Est. Cost $6.09 Unrealized +5.5%
ICLR ICON PLC 0.1%
Value ($000) $11,709 Shares 150,700 Est. Cost $32.90 Unrealized +117.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,681 Shares 162,040 Est. Cost $40.43 Unrealized +35.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $11,678 Shares 240,639 Est. Cost $46.27 Unrealized +11.0%
RELYPSA INC 0.1%
Value ($000) $11,554 Shares 407,700 Est. Cost $28.57 Unrealized
COHU COHU INC 0.1%
Value ($000) $11,513 Shares 953,813 Est. Cost $9.48 Unrealized +19.7%
ELIZABETH ARDEN INC 0.1%
Value ($000) $11,403 Shares 1,151,792 Est. Cost $21.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $11,378 Shares 419,000 Est. Cost $16.29 Unrealized +23.8%
HUBG HUB GROUP INC 0.1%
Value ($000) $11,338 Shares 344,100 Est. Cost $18.55 Unrealized +0.5%
PLY GEM HLDGS INC 0.1%
Value ($000) $11,331 Shares 903,611 Est. Cost $12.16 Unrealized
BLUCORA INC 0.1%
Value ($000) $11,228 Shares 1,145,731 Est. Cost $11.44 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $11,159 Shares 309,462 Est. Cost $18.96 Unrealized +44.4%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $11,138 Shares 793,300 Est. Cost $24.36 Unrealized -37.0%
KAI KADANT INC 0.1%
Value ($000) $11,126 Shares 273,967 Est. Cost $26.40 Unrealized +43.5%
MHO M/I HOMES INC 0.1%
Value ($000) $11,032 Shares 503,300 Est. Cost $23.09 Unrealized -0.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $11,014 Shares 388,500 Est. Cost $12.10 Unrealized +94.5%
SUPERVALU INC 0.1%
Value ($000) $10,957 Shares 1,616,093 Est. Cost $6.99 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $10,917 Shares 196,452 Est. Cost $36.12 Unrealized +34.4%
EXACTECH INC 0.1%
Value ($000) $10,827 Shares 596,546 Est. Cost $19.75 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $10,714 Shares 318,200 Est. Cost $38.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10,688 Shares 125,000 Est. Cost $9.74 Unrealized +56.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,658 Shares 896,400 Est. Cost $14.12 Unrealized -17.1%
LIPOCINE INC NEW 0.1%
Value ($000) $10,605 Shares 820,223 Est. Cost $10.36 Unrealized
SURMODICS INC 0.1%
Value ($000) $10,605 Shares 523,200 Est. Cost $20.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,556 Shares 94,600 Est. Cost $55.22 Unrealized +68.4%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $10,537 Shares 394,800 Est. Cost $44.76 Unrealized -29.1%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $10,447 Shares 265,417 Est. Cost $54.51 Unrealized -14.1%
OIS OIL STS INTL INC 0.1%
Value ($000) $10,426 Shares 382,606 Est. Cost $50.84 Unrealized -41.5%
OLN OLIN CORP 0.1%
Value ($000) $10,397 Shares 602,400 Est. Cost $14.80 Unrealized -3.4%
GFF GRIFFON CORP 0.1%
Value ($000) $10,371 Shares 582,616 Est. Cost $7.92 Unrealized +59.8%
ON ASSIGNMENT INC 0.1%
Value ($000) $10,370 Shares 230,695 Est. Cost $26.72 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $10,254 Shares 796,704 Est. Cost $11.93 Unrealized
TEAM INC 0.1%
Value ($000) $10,182 Shares 318,582 Est. Cost $37.85 Unrealized
ERA GROUP INC 0.1%
Value ($000) $10,161 Shares 911,275 Est. Cost $21.96 Unrealized
DELTIC TIMBER CORP 0.1%
Value ($000) $10,126 Shares 172,000 Est. Cost $57.82 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $10,121 Shares 252,455 Est. Cost $19.66 Unrealized +115.1%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $10,116 Shares 1,416,777 Est. Cost $8.05 Unrealized
AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $10,099 Shares 3,899,095 Est. Cost $2.27 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $10,055 Shares 1,532,730 Est. Cost $4.35 Unrealized +48.8%
AAPL APPLE INC 0.1%
Value ($000) $10,000 Shares 95,000 Est. Cost $19.33 Unrealized +33.1%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $9,999 Shares 120,020 Est. Cost $50.50 Unrealized +68.2%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $9,960 Shares 656,100 Est. Cost $23.96 Unrealized
PCM INC 0.1%
Value ($000) $9,940 Shares 1,000,988 Est. Cost $9.97 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $9,934 Shares 1,288,506 Est. Cost $3.33 Unrealized +48.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $9,886 Shares 209,720 Est. Cost $39.08 Unrealized +29.1%
PENNEY J C INC 0.1%
Value ($000) $9,823 Shares 1,474,884 Est. Cost $10.62 Unrealized
FTD COS INC 0.1%
Value ($000) $9,819 Shares 375,214 Est. Cost $29.93 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $9,755 Shares 450,377 Est. Cost $19.97 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $9,701 Shares 209,609 Est. Cost $33.51 Unrealized
FURMANITE CORPORATION 0.1%
Value ($000) $9,645 Shares 1,448,154 Est. Cost $7.02 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $9,599 Shares 220,812 Est. Cost $52.42 Unrealized -16.4%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $9,580 Shares 1,871,008 Est. Cost $7.59 Unrealized -31.9%
ATRC ATRICURE INC 0.1%
Value ($000) $9,541 Shares 425,200 Est. Cost $20.18 Unrealized +2.1%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $9,530 Shares 811,774 Est. Cost $6.52 Unrealized
CAMBREX CORP 0.1%
Value ($000) $9,489 Shares 201,500 Est. Cost $15.01 Unrealized
COWEN GROUP INC NEW 0.1%
Value ($000) $9,484 Shares 2,476,310 Est. Cost $2.93 Unrealized
CIBER INC 0.1%
Value ($000) $9,460 Shares 2,695,081 Est. Cost $3.54 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $9,459 Shares 420,400 Est. Cost $19.00 Unrealized
ADTRAN INC 0.1%
Value ($000) $9,428 Shares 547,502 Est. Cost $24.35 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,414 Shares 828,000 Est. Cost $11.85 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $9,411 Shares 424,282 Est. Cost $13.99 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $9,369 Shares 329,666 Est. Cost $22.60 Unrealized +12.0%
HARDINGE INC 0.1%
Value ($000) $9,328 Shares 1,000,905 Est. Cost $14.60 Unrealized
DESTINATION MATERNITY CORP 0.1%
Value ($000) $9,297 Shares 1,066,204 Est. Cost $24.58 Unrealized
ZAIS GROUP HLDGS INC 0.1%
Value ($000) $9,296 Shares 1,003,918 Est. Cost $8.98 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $9,262 Shares 806,075 Est. Cost $16.58 Unrealized -17.4%
AV HOMES INC 0.1%
Value ($000) $9,152 Shares 714,450 Est. Cost $16.36 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $9,143 Shares 807,668 Est. Cost $15.16 Unrealized -21.6%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,113 Shares 234,400 Est. Cost $22.36 Unrealized +56.2%
DOMTAR CORP 0.1%
Value ($000) $9,097 Shares 246,200 Est. Cost $58.20 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,993 Shares 104,700 Est. Cost $55.82 Unrealized +16.8%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value ($000) $8,984 Shares 858,925 Est. Cost $17.89 Unrealized -41.1%
MVC CAPITAL INC 0.1%
Value ($000) $8,982 Shares 1,218,700 Est. Cost $12.59 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $8,973 Shares 213,900 Est. Cost $52.39 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $8,959 Shares 662,676 Est. Cost $6.20 Unrealized +93.6%
PERCEPTRON INC 0.1%
Value ($000) $8,849 Shares 1,135,880 Est. Cost $8.65 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $8,830 Shares 3,187,643 Est. Cost $4.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,764 Shares 121,586 Est. Cost $21.21 Unrealized +60.1%
KEMET CORP 0.1%
Value ($000) $8,734 Shares 3,685,347 Est. Cost $4.38 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $8,697 Shares 285,337 Est. Cost $21.07 Unrealized -11.2%
ALLETE INC 0.1%
Value ($000) $8,674 Shares 170,647 Est. Cost $49.85 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $8,652 Shares 1,382,168 Est. Cost $9.34 Unrealized -44.7%
LYON WILLIAM HOMES 0.1%
Value ($000) $8,615 Shares 522,141 Est. Cost $26.59 Unrealized
INTEVAC INC 0.1%
Value ($000) $8,586 Shares 1,822,880 Est. Cost $6.70 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $8,551 Shares 452,436 Est. Cost $20.93 Unrealized -15.0%
STATE AUTO FINL CORP 0.1%
Value ($000) $8,546 Shares 415,067 Est. Cost $18.29 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $8,530 Shares 240,000 Est. Cost $29.87 Unrealized +25.5%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $8,516 Shares 192,400 Est. Cost $52.00 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $8,468 Shares 170,000 Est. Cost $62.69 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $8,458 Shares 355,100 Est. Cost $28.88 Unrealized -9.1%
SIGMA DESIGNS INC 0.1%
Value ($000) $8,448 Shares 1,336,697 Est. Cost $6.32 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $8,404 Shares 56,100 Est. Cost $69.27 Unrealized +104.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8,362 Shares 1,286,530 Est. Cost $12.73 Unrealized -43.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8,331 Shares 758,085 Est. Cost $10.71 Unrealized +6.6%
BLUE NILE INC 0.0%
Value ($000) $8,327 Shares 224,268 Est. Cost $29.30 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8,326 Shares 925,060 Est. Cost $5.76 Unrealized +44.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,318 Shares 175,000 Est. Cost $12.82 Unrealized +52.1%
ACETO CORP 0.0%
Value ($000) $8,304 Shares 307,790 Est. Cost $17.74 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $8,263 Shares 702,598 Est. Cost $15.89 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $8,259 Shares 1,591,279 Est. Cost $5.49 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $8,257 Shares 117,600 Est. Cost $28.15 Unrealized +29.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $8,247 Shares 513,523 Est. Cost $15.13 Unrealized
2U INC 0.0%
Value ($000) $8,180 Shares 292,348 Est. Cost $30.70 Unrealized
FENIX PTS INC 0.0%
Value ($000) $8,129 Shares 1,197,200 Est. Cost $9.80 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,105 Shares 1,986,488 Est. Cost $4.29 Unrealized -9.6%
CHECKPOINT SYS INC 0.0%
Value ($000) $8,082 Shares 1,289,054 Est. Cost $11.57 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8,078 Shares 281,859 Est. Cost $29.56 Unrealized -15.8%
VIRGIN AMER INC 0.0%
Value ($000) $8,038 Shares 223,228 Est. Cost $27.48 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $8,035 Shares 443,433 Est. Cost $10.61 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8,021 Shares 104,700 Est. Cost $46.17 Unrealized +45.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $8,017 Shares 144,500 Est. Cost $27.23 Unrealized +68.6%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $7,997 Shares 344,697 Est. Cost $24.97 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $7,973 Shares 1,509,971 Est. Cost $13.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7,963 Shares 171,000 Est. Cost $42.98 Unrealized +17.8%
KVHI KVH INDS INC 0.0%
Value ($000) $7,939 Shares 842,815 Est. Cost $12.95 Unrealized -25.2%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $7,907 Shares 1,511,889 Est. Cost $7.65 Unrealized -11.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7,897 Shares 331,403 Est. Cost $12.59 Unrealized +44.8%
AVINGER INC 0.0%
Value ($000) $7,866 Shares 346,364 Est. Cost $11.69 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $7,820 Shares 188,979 Est. Cost $56.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,798 Shares 218,000 Est. Cost $26.54 Unrealized +12.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,779 Shares 640,801 Est. Cost $11.42 Unrealized +7.9%
CULP CULP INC 0.0%
Value ($000) $7,760 Shares 304,678 Est. Cost $14.50 Unrealized +65.5%
RES RPC INC 0.0%
Value ($000) $7,749 Shares 648,463 Est. Cost $13.19 Unrealized -21.2%
FEI CO 0.0%
Value ($000) $7,740 Shares 97,000 Est. Cost $72.99 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $7,673 Shares 155,665 Est. Cost $53.75 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,652 Shares 877,525 Est. Cost $8.72 Unrealized -8.5%
STAMPS COM INC 0.0%
Value ($000) $7,629 Shares 69,600 Est. Cost $69.72 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $7,578 Shares 1,199,100 Est. Cost $4.83 Unrealized +10.2%
MASI MASIMO CORP 0.0%
Value ($000) $7,555 Shares 182,000 Est. Cost $28.75 Unrealized +42.1%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $7,518 Shares 1,429,304 Est. Cost $16.77 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $7,514 Shares 480,141 Est. Cost $9.16 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,505 Shares 212,000 Est. Cost $31.61 Unrealized +2.3%
BALDWIN & LYONS INC 0.0%
Value ($000) $7,491 Shares 311,743 Est. Cost $24.28 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $7,469 Shares 952,694 Est. Cost $16.80 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $7,453 Shares 654,911 Est. Cost $9.31 Unrealized +31.8%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $7,450 Shares 244,246 Est. Cost $27.05 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $7,422 Shares 221,827 Est. Cost $17.45 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $7,393 Shares 238,162 Est. Cost $20.86 Unrealized +15.8%
MCCLATCHY CO 0.0%
Value ($000) $7,382 Shares 6,100,965 Est. Cost $2.38 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,364 Shares 226,500 Est. Cost $12.82 Unrealized +68.2%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $7,359 Shares 285,000 Est. Cost $20.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,338 Shares 291,300 Est. Cost $31.67 Unrealized -12.7%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $7,278 Shares 374,000 Est. Cost $16.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,220 Shares 101,000 Est. Cost $52.97 Unrealized -3.9%
GHM GRAHAM CORP 0.0%
Value ($000) $7,202 Shares 428,155 Est. Cost $21.78 Unrealized -29.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $7,178 Shares 615,595 Est. Cost $12.66 Unrealized -2.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $7,169 Shares 89,635 Est. Cost $34.15 Unrealized +120.8%
CREE INC 0.0%
Value ($000) $7,153 Shares 268,200 Est. Cost $24.95 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $7,128 Shares 661,200 Est. Cost $8.38 Unrealized +24.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $7,127 Shares 1,487,800 Est. Cost $6.25 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $7,086 Shares 606,700 Est. Cost $11.96 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,066 Shares 284,584 Est. Cost $12.54 Unrealized +77.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7,057 Shares 1,067,590 Est. Cost $19.79 Unrealized -53.2%
CHICOS FAS INC 0.0%
Value ($000) $7,025 Shares 658,400 Est. Cost $15.45 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $7,004 Shares 500,652 Est. Cost $12.62 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $7,003 Shares 196,939 Est. Cost $30.78 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,960 Shares 75,100 Est. Cost $51.31 Unrealized +39.2%
UNITED ONLINE INC 0.0%
Value ($000) $6,949 Shares 589,371 Est. Cost $12.62 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6,931 Shares 694,500 Est. Cost $14.00 Unrealized -14.9%
RPX CORP 0.0%
Value ($000) $6,891 Shares 626,452 Est. Cost $16.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,878 Shares 185,955 Est. Cost $27.59 Unrealized +43.3%
OCLARO INC 0.0%
Value ($000) $6,799 Shares 1,953,803 Est. Cost $1.84 Unrealized
BOWL AMER INC 0.0%
Value ($000) $6,763 Shares 483,102 Est. Cost $12.75 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $6,733 Shares 193,413 Est. Cost $29.35 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $6,714 Shares 862,982 Est. Cost $5.59 Unrealized +21.1%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $6,711 Shares 1,372,301 Est. Cost $13.05 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,697 Shares 408,600 Est. Cost $18.68 Unrealized -15.1%
MEOH METHANEX CORP 0.0%
Value ($000) $6,685 Shares 202,510 Est. Cost $42.29 Unrealized -9.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $6,671 Shares 139,800 Est. Cost $52.35 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $6,609 Shares 58,500 Est. Cost $24.47 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $6,577 Shares 811,000 Est. Cost $8.29 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6,571 Shares 53,500 Est. Cost $66.81 Unrealized +51.4%
NEW HOME CO INC 0.0%
Value ($000) $6,562 Shares 506,319 Est. Cost $14.47 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $6,552 Shares 474,073 Est. Cost $17.40 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $6,525 Shares 910,071 Est. Cost $12.18 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $6,488 Shares 447,437 Est. Cost $15.78 Unrealized +20.2%
KEX KIRBY CORP 0.0%
Value ($000) $6,478 Shares 123,100 Est. Cost $61.90 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $6,473 Shares 177,500 Est. Cost $33.13 Unrealized +0.4%
LAM RESEARCH CORP 0.0%
Value ($000) $6,467 Shares 81,425 Est. Cost $53.61 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6,462 Shares 157,000 Est. Cost $58.58 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $6,420 Shares 253,974 Est. Cost $16.19 Unrealized +63.4%
NV5 GLOBAL INC 0.0%
Value ($000) $6,416 Shares 291,885 Est. Cost $20.37 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $6,414 Shares 843,982 Est. Cost $11.04 Unrealized -26.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6,410 Shares 204,400 Est. Cost $29.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $6,384 Shares 156,431 Est. Cost $34.91 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $6,383 Shares 385,900 Est. Cost $12.50 Unrealized
TESCO CORP 0.0%
Value ($000) $6,366 Shares 879,296 Est. Cost $13.25 Unrealized
QLOGIC CORP 0.0%
Value ($000) $6,348 Shares 520,357 Est. Cost $9.94 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $6,297 Shares 472,740 Est. Cost $11.92 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $6,278 Shares 605,441 Est. Cost $14.07 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $6,188 Shares 1,558,774 Est. Cost $3.79 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $6,187 Shares 281,465 Est. Cost $11.03 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $6,174 Shares 1,088,849 Est. Cost $7.83 Unrealized -46.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,173 Shares 1,396,641 Est. Cost $13.33 Unrealized -67.8%
CLIFTON BANCORP INC 0.0%
Value ($000) $6,117 Shares 426,600 Est. Cost $14.00 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6,111 Shares 1,207,778 Est. Cost $8.75 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,110 Shares 455,299 Est. Cost $9.28 Unrealized +31.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6,060 Shares 430,088 Est. Cost $22.74 Unrealized -32.4%
MANNING & NAPIER INC 0.0%
Value ($000) $6,048 Shares 712,392 Est. Cost $17.16 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,029 Shares 145,837 Est. Cost $40.10 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,027 Shares 340,525 Est. Cost $4.96 Unrealized +14.1%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $5,998 Shares 433,044 Est. Cost $11.82 Unrealized
DATALINK CORP 0.0%
Value ($000) $5,956 Shares 875,810 Est. Cost $11.27 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,955 Shares 90,000 Est. Cost $24.32 Unrealized +192.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $5,948 Shares 1,734,172 Est. Cost $10.28 Unrealized -61.1%
QAD INC 0.0%
Value ($000) $5,941 Shares 289,500 Est. Cost $21.82 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $5,875 Shares 71,443 Est. Cost $65.08 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $5,862 Shares 1,114,491 Est. Cost $9.15 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $5,797 Shares 169,000 Est. Cost $28.59 Unrealized
ATENTO S A 0.0%
Value ($000) $5,785 Shares 593,925 Est. Cost $11.90 Unrealized
UNIVAR INC 0.0%
Value ($000) $5,779 Shares 339,745 Est. Cost $17.01 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,749 Shares 203,666 Est. Cost $16.91 Unrealized +73.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,740 Shares 208,713 Est. Cost $9.67 Unrealized +43.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,733 Shares 363,800 Est. Cost $22.19 Unrealized -40.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5,720 Shares 1,314,933 Est. Cost $5.54 Unrealized -42.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,719 Shares 622,354 Est. Cost $8.58 Unrealized +6.5%
STAGE STORES INC 0.0%
Value ($000) $5,708 Shares 626,600 Est. Cost $11.11 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5,704 Shares 280,000 Est. Cost $17.56 Unrealized -9.6%
BIOAMBER INC 0.0%
Value ($000) $5,697 Shares 921,879 Est. Cost $8.35 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,656 Shares 52,853 Est. Cost $70.35 Unrealized +46.3%
TEXTURA CORP 0.0%
Value ($000) $5,654 Shares 262,000 Est. Cost $24.25 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $5,621 Shares 2,066,426 Est. Cost $3.45 Unrealized -14.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $5,619 Shares 182,552 Est. Cost $17.43 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,605 Shares 370,728 Est. Cost $23.50 Unrealized -31.1%
AMRC AMERESCO INC 0.0%
Value ($000) $5,582 Shares 893,113 Est. Cost $8.19 Unrealized -21.3%
BOB EVANS FARMS INC 0.0%
Value ($000) $5,547 Shares 142,773 Est. Cost $46.98 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5,515 Shares 2,917,818 Est. Cost $3.05 Unrealized -35.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $5,513 Shares 444,200 Est. Cost $5.66 Unrealized +52.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,479 Shares 56,500 Est. Cost $83.11 Unrealized +3.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,447 Shares 189,061 Est. Cost $12.18 Unrealized +94.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5,440 Shares 559,066 Est. Cost $11.68 Unrealized -21.5%
SYMETRA FINL CORP 0.0%
Value ($000) $5,420 Shares 170,600 Est. Cost $15.99 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $5,416 Shares 1,308,322 Est. Cost $7.07 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $5,390 Shares 1,733,062 Est. Cost $5.41 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,365 Shares 123,315 Est. Cost $21.57 Unrealized +83.6%
EBIX INC 0.0%
Value ($000) $5,320 Shares 162,245 Est. Cost $12.01 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $5,297 Shares 369,900 Est. Cost $15.11 Unrealized +3.0%
JOE ST JOE CO 0.0%
Value ($000) $5,220 Shares 282,000 Est. Cost $20.47 Unrealized -4.4%
BLACK DIAMOND INC 0.0%
Value ($000) $5,189 Shares 1,174,053 Est. Cost $8.57 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,168 Shares 301,500 Est. Cost $14.15 Unrealized +18.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $5,164 Shares 277,460 Est. Cost $34.93 Unrealized -37.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $5,134 Shares 704,280 Est. Cost $14.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,118 Shares 286,421 Est. Cost $11.35 Unrealized +27.4%
MERITOR INC 0.0%
Value ($000) $5,115 Shares 612,581 Est. Cost $7.28 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $5,113 Shares 663,159 Est. Cost $8.21 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $5,093 Shares 31,900 Est. Cost $104.14 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $5,075 Shares 358,624 Est. Cost $15.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,065 Shares 25,000 Est. Cost $191.70 Unrealized -8.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,049 Shares 209,000 Est. Cost $23.01 Unrealized
TRECORA RES 0.0%
Value ($000) $5,022 Shares 405,300 Est. Cost $14.42 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $4,973 Shares 199,811 Est. Cost $17.68 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,961 Shares 457,700 Est. Cost $13.92 Unrealized -22.1%
STARRETT L S CO 0.0%
Value ($000) $4,951 Shares 509,400 Est. Cost $10.22 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $4,938 Shares 305,739 Est. Cost $16.54 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,927 Shares 301,000 Est. Cost $19.50 Unrealized -22.8%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $4,921 Shares 324,590 Est. Cost $15.15 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $4,884 Shares 203,600 Est. Cost $18.02 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $4,882 Shares 1,070,534 Est. Cost $4.38 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,856 Shares 607,006 Est. Cost $11.68 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4,819 Shares 258,389 Est. Cost $16.89 Unrealized +12.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $4,766 Shares 218,818 Est. Cost $22.43 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4,738 Shares 262,783 Est. Cost $13.55 Unrealized +0.5%
INTRALINKS HLDGS INC 0.0%
Value ($000) $4,735 Shares 522,000 Est. Cost $11.37 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $4,729 Shares 549,900 Est. Cost $9.26 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,721 Shares 77,000 Est. Cost $46.22 Unrealized -7.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $4,664 Shares 177,000 Est. Cost $25.04 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $4,613 Shares 917,000 Est. Cost $6.60 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,611 Shares 301,000 Est. Cost $12.13 Unrealized
SUNEDISON INC 0.0%
Value ($000) $4,594 Shares 902,578 Est. Cost $6.65 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,590 Shares 168,139 Est. Cost $18.30 Unrealized +6.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,584 Shares 1,321,000 Est. Cost $4.60 Unrealized -25.6%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $4,565 Shares 204,595 Est. Cost $13.37 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,562 Shares 214,673 Est. Cost $15.07 Unrealized +44.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4,546 Shares 459,619 Est. Cost $12.24 Unrealized
CAVIUM INC 0.0%
Value ($000) $4,534 Shares 69,000 Est. Cost $44.56 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $4,519 Shares 708,300 Est. Cost $6.18 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,505 Shares 23,788 Est. Cost $112.71 Unrealized +70.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,496 Shares 316,600 Est. Cost $19.15 Unrealized -19.4%
PARK STERLING CORP 0.0%
Value ($000) $4,470 Shares 610,700 Est. Cost $6.96 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,458 Shares 256,512 Est. Cost $18.97 Unrealized -5.8%
HLIT HARMONIC INC 0.0%
Value ($000) $4,456 Shares 1,094,757 Est. Cost $6.91 Unrealized -22.9%
SRI STONERIDGE INC 0.0%
Value ($000) $4,443 Shares 300,200 Est. Cost $12.33 Unrealized +9.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,443 Shares 217,904 Est. Cost $22.14 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,439 Shares 689,266 Est. Cost $6.05 Unrealized -5.5%
WABCO HLDGS INC 0.0%
Value ($000) $4,438 Shares 43,400 Est. Cost $74.69 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $4,437 Shares 634,819 Est. Cost $17.96 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $4,428 Shares 44,500 Est. Cost $61.21 Unrealized +67.2%
UGI UGI CORP NEW 0.0%
Value ($000) $4,419 Shares 130,900 Est. Cost $32.72 Unrealized +6.1%
CLEARONE INC 0.0%
Value ($000) $4,416 Shares 341,498 Est. Cost $8.51 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $4,395 Shares 322,000 Est. Cost $23.77 Unrealized -44.5%
QLYS QUALYS INC 0.0%
Value ($000) $4,368 Shares 132,000 Est. Cost $34.47 Unrealized +2.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,356 Shares 84,650 Est. Cost $29.05 Unrealized +6.8%
INTREPID POTASH INC 0.0%
Value ($000) $4,344 Shares 1,472,596 Est. Cost $2.95 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $4,340 Shares 504,600 Est. Cost $9.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,330 Shares 65,540 Est. Cost $40.00 Unrealized +56.7%
CASTLE A M & CO 0.0%
Value ($000) $4,324 Shares 2,719,632 Est. Cost $7.04 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $4,270 Shares 50,430 Est. Cost $41.40 Unrealized +33.0%
JMP GROUP LLC 0.0%
Value ($000) $4,259 Shares 780,000 Est. Cost $6.45 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4,257 Shares 143,197 Est. Cost $27.41 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $4,242 Shares 1,852,317 Est. Cost $4.00 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $4,235 Shares 208,209 Est. Cost $20.36 Unrealized
NEONODE INC 0.0%
Value ($000) $4,215 Shares 1,666,061 Est. Cost $3.34 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $4,193 Shares 595,636 Est. Cost $10.52 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,188 Shares 1,273,544 Est. Cost $3.59 Unrealized -5.5%
YORW YORK WTR CO 0.0%
Value ($000) $4,156 Shares 166,630 Est. Cost $15.76 Unrealized +21.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,152 Shares 470,185 Est. Cost $6.65 Unrealized +41.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,126 Shares 157,000 Est. Cost $22.10 Unrealized +2.7%
VVX VECTRUS INC 0.0%
Value ($000) $4,126 Shares 197,500 Est. Cost $26.66 Unrealized -12.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,119 Shares 49,531 Est. Cost $52.47 Unrealized +61.2%
AVT AVNET INC 0.0%
Value ($000) $4,113 Shares 96,000 Est. Cost $32.65 Unrealized +9.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,095 Shares 5,634 Est. Cost $602.69 Unrealized +27.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,079 Shares 180,260 Est. Cost $20.17 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,069 Shares 36,500 Est. Cost $96.58 Unrealized +0.0%
UHAL AMERCO 0.0%
Value ($000) $4,067 Shares 10,442 Est. Cost $26.42 Unrealized +53.0%
MEDICINES CO 0.0%
Value ($000) $4,041 Shares 108,232 Est. Cost $30.31 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $4,022 Shares 478,754 Est. Cost $7.52 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3,997 Shares 1,448,354 Est. Cost $7.71 Unrealized -53.3%
GENESEE & WYO INC 0.0%
Value ($000) $3,995 Shares 74,400 Est. Cost $85.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,986 Shares 50,400 Est. Cost $15.82 Unrealized +76.1%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $3,937 Shares 114,485 Est. Cost $24.66 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,916 Shares 190,472 Est. Cost $35.35 Unrealized -42.7%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $3,910 Shares 1,107,529 Est. Cost $2.46 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,902 Shares 25,900 Est. Cost $66.46 Unrealized +38.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,891 Shares 1,310,004 Est. Cost $3.29 Unrealized -6.1%
AK STL HLDG CORP 0.0%
Value ($000) $3,888 Shares 1,735,609 Est. Cost $7.70 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $3,884 Shares 232,700 Est. Cost $18.84 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $3,875 Shares 563,233 Est. Cost $13.32 Unrealized -40.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,871 Shares 109,500 Est. Cost $35.69 Unrealized -10.8%
MCBC HLDGS INC 0.0%
Value ($000) $3,859 Shares 281,700 Est. Cost $13.17 Unrealized
EMCORE CORP 0.0%
Value ($000) $3,846 Shares 627,474 Est. Cost $5.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,790 Shares 68,350 Est. Cost $32.40 Unrealized +43.2%
XENOPORT INC 0.0%
Value ($000) $3,789 Shares 690,200 Est. Cost $5.49 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $3,788 Shares 150,865 Est. Cost $23.75 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,779 Shares 79,000 Est. Cost $43.12 Unrealized -15.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $3,776 Shares 206,922 Est. Cost $32.37 Unrealized -33.4%
SUPPORT COM INC 0.0%
Value ($000) $3,761 Shares 3,723,341 Est. Cost $3.22 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3,756 Shares 95,800 Est. Cost $32.84 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,754 Shares 68,000 Est. Cost $72.36 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,747 Shares 804,032 Est. Cost $11.52 Unrealized -59.7%
GUESS INC 0.0%
Value ($000) $3,729 Shares 197,500 Est. Cost $19.30 Unrealized
TIVO INC 0.0%
Value ($000) $3,723 Shares 431,400 Est. Cost $8.65 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $3,651 Shares 416,295 Est. Cost $17.74 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,632 Shares 318,600 Est. Cost $7.16 Unrealized -3.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,593 Shares 338,356 Est. Cost $8.02 Unrealized +3.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,584 Shares 58,900 Est. Cost $46.58 Unrealized
AMBER RD INC 0.0%
Value ($000) $3,570 Shares 701,365 Est. Cost $6.57 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $3,552 Shares 236,000 Est. Cost $15.05 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,552 Shares 116,000 Est. Cost $28.50 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,549 Shares 159,166 Est. Cost $21.46 Unrealized +0.1%
ZAGG INC 0.0%
Value ($000) $3,533 Shares 322,922 Est. Cost $5.00 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $3,489 Shares 1,693,473 Est. Cost $2.49 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,489 Shares 208,400 Est. Cost $19.53 Unrealized -18.3%
CYRUSONE INC 0.0%
Value ($000) $3,483 Shares 93,000 Est. Cost $34.57 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $3,480 Shares 27,090 Est. Cost $84.85 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,459 Shares 89,927 Est. Cost $42.63 Unrealized -4.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,455 Shares 259,589 Est. Cost $7.34 Unrealized +67.4%
FBR & CO 0.0%
Value ($000) $3,427 Shares 172,217 Est. Cost $25.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,407 Shares 33,200 Est. Cost $93.10 Unrealized -7.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,402 Shares 177,200 Est. Cost $28.76 Unrealized -32.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,397 Shares 119,531 Est. Cost $12.33 Unrealized +130.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $3,378 Shares 1,930,449 Est. Cost $8.60 Unrealized
NATUZZI S P A 0.0%
Value ($000) $3,375 Shares 2,096,300 Est. Cost $2.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,373 Shares 93,961 Est. Cost $16.55 Unrealized +65.4%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $3,358 Shares 162,139 Est. Cost $13.84 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,355 Shares 302,000 Est. Cost $10.57 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,354 Shares 335,712 Est. Cost $11.64 Unrealized -5.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,325 Shares 141,000 Est. Cost $21.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,320 Shares 43,000 Est. Cost $58.79 Unrealized +18.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,288 Shares 69,341 Est. Cost $44.24 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $3,282 Shares 265,989 Est. Cost $12.31 Unrealized -1.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,274 Shares 319,074 Est. Cost $14.00 Unrealized -23.2%
POWL POWELL INDS INC 0.0%
Value ($000) $3,264 Shares 125,400 Est. Cost $36.18 Unrealized -34.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,255 Shares 217,900 Est. Cost $18.78 Unrealized -27.1%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,229 Shares 672,629 Est. Cost $4.51 Unrealized +8.6%
PERFICIENT INC 0.0%
Value ($000) $3,225 Shares 188,369 Est. Cost $14.42 Unrealized
LRAD CORP 0.0%
Value ($000) $3,194 Shares 1,605,000 Est. Cost $1.56 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3,194 Shares 270,000 Est. Cost $9.47 Unrealized +3.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,192 Shares 193,100 Est. Cost $15.96 Unrealized +10.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,179 Shares 107,300 Est. Cost $25.20 Unrealized +3.4%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $3,167 Shares 395,845 Est. Cost $22.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,143 Shares 23,800 Est. Cost $136.11 Unrealized -1.4%
AVIAT NETWORKS INC 0.0%
Value ($000) $3,137 Shares 4,085,983 Est. Cost $2.20 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $3,136 Shares 161,400 Est. Cost $19.10 Unrealized +10.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,110 Shares 38,612 Est. Cost $43.33 Unrealized +55.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,106 Shares 370,607 Est. Cost $40.06 Unrealized -73.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,102 Shares 141,000 Est. Cost $27.75 Unrealized -15.8%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3,101 Shares 219,900 Est. Cost $13.23 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,091 Shares 57,200 Est. Cost $37.40 Unrealized +50.7%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3,085 Shares 1,105,703 Est. Cost $4.00 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $3,082 Shares 231,000 Est. Cost $9.23 Unrealized 0.0%
SIGMATRON INTL INC 0.0%
Value ($000) $3,049 Shares 404,908 Est. Cost $4.36 Unrealized
RADISYS CORP 0.0%
Value ($000) $3,048 Shares 1,100,257 Est. Cost $3.89 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $3,034 Shares 662,500 Est. Cost $4.58 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,030 Shares 61,000 Est. Cost $53.12 Unrealized +2.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,029 Shares 161,608 Est. Cost $10.73 Unrealized +42.8%
NTGR NETGEAR INC 0.0%
Value ($000) $3,018 Shares 72,000 Est. Cost $19.49 Unrealized +28.6%
SCL STEPAN CO 0.0%
Value ($000) $3,011 Shares 60,600 Est. Cost $56.48 Unrealized -11.3%
CARBO CERAMICS INC 0.0%
Value ($000) $3,010 Shares 175,000 Est. Cost $61.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,008 Shares 271,467 Est. Cost $6.38 Unrealized +99.3%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $2,986 Shares 420,000 Est. Cost $7.11 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2,959 Shares 205,910 Est. Cost $23.80 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,958 Shares 47,088 Est. Cost $52.06 Unrealized +23.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,956 Shares 233,300 Est. Cost $11.16 Unrealized +9.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,910 Shares 25,709 Est. Cost $96.69 Unrealized +14.4%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,904 Shares 297,582 Est. Cost $8.00 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,888 Shares 123,700 Est. Cost $26.37 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,875 Shares 175,400 Est. Cost $5.12 Unrealized +210.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $2,875 Shares 234,900 Est. Cost $13.22 Unrealized -6.0%
MEDLEY MGMT INC 0.0%
Value ($000) $2,865 Shares 503,600 Est. Cost $15.26 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,861 Shares 247,080 Est. Cost $23.38 Unrealized -54.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,860 Shares 164,459 Est. Cost $25.64 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,854 Shares 96,844 Est. Cost $19.43 Unrealized +26.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,849 Shares 312,100 Est. Cost $8.07 Unrealized -4.5%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,847 Shares 46,238 Est. Cost $42.16 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $2,842 Shares 676,698 Est. Cost $6.13 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,788 Shares 1,909,735 Est. Cost $3.10 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,786 Shares 116,945 Est. Cost $20.97 Unrealized +13.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,785 Shares 102,185 Est. Cost $6.70 Unrealized +48.2%
CALAMP CORP 0.0%
Value ($000) $2,784 Shares 139,700 Est. Cost $19.01 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $2,748 Shares 433,475 Est. Cost $6.97 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $2,748 Shares 298,647 Est. Cost $17.28 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,747 Shares 52,600 Est. Cost $10.01 Unrealized +21.3%
ULTRATECH INC 0.0%
Value ($000) $2,741 Shares 138,300 Est. Cost $23.71 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $2,735 Shares 108,054 Est. Cost $25.77 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,733 Shares 205,000 Est. Cost $28.93 Unrealized -41.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $2,725 Shares 2,752,041 Est. Cost $1.56 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $2,716 Shares 157,473 Est. Cost $16.22 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $2,709 Shares 960,700 Est. Cost $4.53 Unrealized -29.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,709 Shares 137,050 Est. Cost $18.72 Unrealized +30.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,694 Shares 28,600 Est. Cost $54.20 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2,670 Shares 3,641,900 Est. Cost $4.49 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,649 Shares 1,068,000 Est. Cost $7.24 Unrealized -62.3%
REALNETWORKS INC 0.0%
Value ($000) $2,638 Shares 620,750 Est. Cost $7.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,630 Shares 23,612 Est. Cost $54.72 Unrealized +79.4%
HARTE-HANKS INC 0.0%
Value ($000) $2,621 Shares 808,958 Est. Cost $6.05 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $2,579 Shares 45,799 Est. Cost $46.00 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,553 Shares 204,919 Est. Cost $12.37 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,522 Shares 175,000 Est. Cost $14.41 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,516 Shares 213,734 Est. Cost $12.04 Unrealized -0.3%
STT STATE STR CORP 0.0%
Value ($000) $2,458 Shares 37,035 Est. Cost $47.23 Unrealized +9.9%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $2,457 Shares 158,500 Est. Cost $18.26 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,456 Shares 213,600 Est. Cost $8.79 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,449 Shares 344,870 Est. Cost $10.97 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,434 Shares 186,343 Est. Cost $9.86 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $2,433 Shares 255,614 Est. Cost $8.61 Unrealized
LIFELOCK INC 0.0%
Value ($000) $2,382 Shares 166,000 Est. Cost $10.24 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $2,358 Shares 612,500 Est. Cost $3.92 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,346 Shares 101,200 Est. Cost $15.49 Unrealized +77.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,346 Shares 375,352 Est. Cost $6.82 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,341 Shares 66,500 Est. Cost $33.04 Unrealized
ACTUA CORP 0.0%
Value ($000) $2,340 Shares 204,349 Est. Cost $11.45 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,338 Shares 282,000 Est. Cost $11.17 Unrealized -29.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,329 Shares 34,000 Est. Cost $45.96 Unrealized +41.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,319 Shares 78,225 Est. Cost $28.55 Unrealized
TANGOE INC 0.0%
Value ($000) $2,319 Shares 276,460 Est. Cost $13.04 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $2,301 Shares 536,300 Est. Cost $4.29 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,300 Shares 536,205 Est. Cost $17.72 Unrealized -62.9%
DST SYS INC DEL 0.0%
Value ($000) $2,282 Shares 20,006 Est. Cost $117.66 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $2,276 Shares 378,000 Est. Cost $6.02 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,270 Shares 169,000 Est. Cost $8.99 Unrealized +70.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,265 Shares 59,120 Est. Cost $27.87 Unrealized +36.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,263 Shares 190,000 Est. Cost $4.50 Unrealized +27.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,262 Shares 59,265 Est. Cost $38.25 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value ($000) $2,247 Shares 70,256 Est. Cost $19.63 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,244 Shares 98,000 Est. Cost $25.02 Unrealized -15.3%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $2,242 Shares 138,766 Est. Cost $18.17 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,230 Shares 38,100 Est. Cost $47.59 Unrealized +19.1%
SCIQUEST INC NEW 0.0%
Value ($000) $2,222 Shares 171,300 Est. Cost $10.40 Unrealized
MODEL N INC 0.0%
Value ($000) $2,221 Shares 199,000 Est. Cost $10.33 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,206 Shares 47,500 Est. Cost $32.47 Unrealized +42.3%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,203 Shares 185,000 Est. Cost $13.05 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $2,199 Shares 631,820 Est. Cost $16.56 Unrealized
YUME INC 0.0%
Value ($000) $2,188 Shares 623,446 Est. Cost $3.00 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2,152 Shares 253,500 Est. Cost $2.66 Unrealized +47.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,150 Shares 211,242 Est. Cost $9.05 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $2,142 Shares 751,589 Est. Cost $3.09 Unrealized -20.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2,134 Shares 217,750 Est. Cost $11.16 Unrealized -6.0%
IHS INC 0.0%
Value ($000) $2,102 Shares 17,752 Est. Cost $113.78 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $2,073 Shares 132,700 Est. Cost $15.81 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2,066 Shares 414,000 Est. Cost $11.51 Unrealized -48.6%
MOG/A MOOG INC 0.0%
Value ($000) $2,060 Shares 34,000 Est. Cost $56.93 Unrealized +0.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,050 Shares 160,900 Est. Cost $13.59 Unrealized
ZIX CORP 0.0%
Value ($000) $2,050 Shares 403,500 Est. Cost $4.47 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,028 Shares 63,537 Est. Cost $32.91 Unrealized -2.1%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2,011 Shares 395,180 Est. Cost $6.94 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,985 Shares 46,200 Est. Cost $15.60 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,979 Shares 54,300 Est. Cost $36.82 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,979 Shares 147,600 Est. Cost $14.38 Unrealized -4.7%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,952 Shares 36,100 Est. Cost $40.40 Unrealized +7.1%
WAT WATERS CORP 0.0%
Value ($000) $1,943 Shares 14,437 Est. Cost $99.11 Unrealized +29.7%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $1,935 Shares 1,535,909 Est. Cost $1.76 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,921 Shares 94,700 Est. Cost $20.29 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1,915 Shares 175,000 Est. Cost $19.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,912 Shares 21,000 Est. Cost $9.70 Unrealized +111.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,901 Shares 117,200 Est. Cost $20.64 Unrealized -11.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1,900 Shares 77,820 Est. Cost $18.67 Unrealized +43.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,895 Shares 87,300 Est. Cost $21.74 Unrealized +0.6%
FISV FISERV INC 0.0%
Value ($000) $1,884 Shares 20,600 Est. Cost $24.35 Unrealized +92.9%
LE LANDS END INC NEW 0.0%
Value ($000) $1,852 Shares 79,000 Est. Cost $24.32 Unrealized -0.4%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,829 Shares 1,563,205 Est. Cost $2.78 Unrealized -51.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,824 Shares 125,000 Est. Cost $15.09 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $1,794 Shares 183,100 Est. Cost $11.85 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,785 Shares 888,096 Est. Cost $2.44 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1,775 Shares 660,028 Est. Cost $2.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,764 Shares 40,800 Est. Cost $42.56 Unrealized -24.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,757 Shares 40,000 Est. Cost $8.56 Unrealized +43.7%
AXIALL CORP 0.0%
Value ($000) $1,740 Shares 113,000 Est. Cost $15.40 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,738 Shares 74,000 Est. Cost $80.62 Unrealized -67.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,735 Shares 22,740 Est. Cost $76.98 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,734 Shares 130,794 Est. Cost $10.93 Unrealized +4.5%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,726 Shares 341,725 Est. Cost $5.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,690 Shares 68,800 Est. Cost $25.61 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $1,690 Shares 1,593,900 Est. Cost $1.69 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $1,644 Shares 148,800 Est. Cost $12.42 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $1,628 Shares 99,400 Est. Cost $44.59 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1,623 Shares 164,400 Est. Cost $11.86 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,619 Shares 48,216 Est. Cost $43.23 Unrealized -22.5%
CTS CTS CORP 0.0%
Value ($000) $1,608 Shares 91,180 Est. Cost $10.93 Unrealized +61.8%
THRM GENTHERM INC 0.0%
Value ($000) $1,607 Shares 33,900 Est. Cost $44.45 Unrealized +7.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,541 Shares 34,600 Est. Cost $42.43 Unrealized +2.4%
MTRN MATERION CORP 0.0%
Value ($000) $1,540 Shares 55,000 Est. Cost $28.97 Unrealized +4.3%
AXTI AXT INC 0.0%
Value ($000) $1,533 Shares 618,177 Est. Cost $2.78 Unrealized -16.1%
SIZMEK INC 0.0%
Value ($000) $1,525 Shares 417,750 Est. Cost $7.59 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,525 Shares 45,100 Est. Cost $21.05 Unrealized +69.8%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,510 Shares 75,900 Est. Cost $17.99 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,497 Shares 226,090 Est. Cost $6.86 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1,496 Shares 109,500 Est. Cost $42.70 Unrealized -68.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,486 Shares 5,900 Est. Cost $251.86 Unrealized
ECHELON CORP 0.0%
Value ($000) $1,475 Shares 261,558 Est. Cost $5.64 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $1,400 Shares 769,500 Est. Cost $4.72 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,400 Shares 40,000 Est. Cost $14.95 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,387 Shares 83,300 Est. Cost $16.52 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,377 Shares 39,500 Est. Cost $41.66 Unrealized -6.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,377 Shares 31,650 Est. Cost $12.44 Unrealized +32.1%
HALLMARK FINL SVCS INC E 0.0%
Value ($000) $1,333 Shares 114,000 Est. Cost $9.16 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,313 Shares 40,500 Est. Cost $37.58 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $1,311 Shares 90,055 Est. Cost $12.24 Unrealized +21.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,293 Shares 212,735 Est. Cost $10.11 Unrealized -49.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,259 Shares 45,512 Est. Cost $22.49 Unrealized -8.7%
CONFORMIS INC 0.0%
Value ($000) $1,255 Shares 72,600 Est. Cost $18.06 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,251 Shares 361,602 Est. Cost $4.61 Unrealized -32.6%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,246 Shares 47,746 Est. Cost $28.64 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,219 Shares 42,804 Est. Cost $32.30 Unrealized -9.1%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,213 Shares 30,000 Est. Cost $40.43 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $1,204 Shares 369,361 Est. Cost $9.79 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,204 Shares 51,700 Est. Cost $23.39 Unrealized +7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,198 Shares 9,600 Est. Cost $40.38 Unrealized +71.3%
INVITAE CORP 0.0%
Value ($000) $1,190 Shares 144,936 Est. Cost $8.21 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,188 Shares 24,600 Est. Cost $38.09 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,177 Shares 591,660 Est. Cost $5.12 Unrealized -69.0%
COACH INC 0.0%
Value ($000) $1,168 Shares 35,700 Est. Cost $32.72 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value ($000) $1,167 Shares 196,500 Est. Cost $5.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,139 Shares 19,500 Est. Cost $26.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,130 Shares 14,700 Est. Cost $57.11 Unrealized +27.1%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,112 Shares 975,549 Est. Cost $7.63 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,108 Shares 55,250 Est. Cost $20.05 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,093 Shares 18,260 Est. Cost $50.72 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,085 Shares 237,507 Est. Cost $8.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,080 Shares 22,204 Est. Cost $20.87 Unrealized +5.7%
BRC BRADY CORP 0.0%
Value ($000) $1,055 Shares 45,900 Est. Cost $24.71 Unrealized -22.5%
ALCO ALICO INC 0.0%
Value ($000) $1,045 Shares 27,000 Est. Cost $34.21 Unrealized +3.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,033 Shares 43,202 Est. Cost $16.98 Unrealized +13.1%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1,024 Shares 59,692 Est. Cost $18.37 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,021 Shares 105,300 Est. Cost $12.02 Unrealized -25.0%
WPX ENERGY INC 0.0%
Value ($000) $1,010 Shares 176,000 Est. Cost $18.47 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,007 Shares 10,211 Est. Cost $45.20 Unrealized +83.1%
SOUTH ST CORP 0.0%
Value ($000) $1,007 Shares 14,000 Est. Cost $55.92 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 299,643 Est. Cost $3.49 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 159,179 Est. Cost $6.91 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $991 Shares 48,300 Est. Cost $17.67 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 73,200 Est. Cost $15.91 Unrealized -1.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $987 Shares 9,500 Est. Cost $122.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $984 Shares 125,000 Est. Cost $7.32 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $968 Shares 270,400 Est. Cost $3.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $968 Shares 29,400 Est. Cost $19.56 Unrealized +42.6%
INVE IDENTIV INC 0.0%
Value ($000) $941 Shares 472,629 Est. Cost $10.67 Unrealized -73.9%
INTERMOLECULAR INC 0.0%
Value ($000) $941 Shares 405,448 Est. Cost $2.56 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $937 Shares 50,000 Est. Cost $18.74 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $934 Shares 50,000 Est. Cost $18.68 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $924 Shares 9,000 Est. Cost $72.48 Unrealized +4.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $923 Shares 50,000 Est. Cost $18.46 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $922 Shares 40,000 Est. Cost $16.59 Unrealized +6.9%
RPM RPM INTL INC 0.0%
Value ($000) $894 Shares 20,300 Est. Cost $45.04 Unrealized 0.0%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $886 Shares 13,900 Est. Cost $68.20 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $883 Shares 430,500 Est. Cost $12.92 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $864 Shares 87,812 Est. Cost $12.42 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $858 Shares 46,811 Est. Cost $15.08 Unrealized +17.4%
INNERWORKINGS INC 0.0%
Value ($000) $855 Shares 114,000 Est. Cost $8.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $846 Shares 20,100 Est. Cost $43.03 Unrealized -16.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $839 Shares 33,439 Est. Cost $19.00 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $836 Shares 11,662 Est. Cost $47.35 Unrealized +56.2%
ELLIE MAE INC 0.0%
Value ($000) $831 Shares 13,800 Est. Cost $23.08 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $823 Shares 40,200 Est. Cost $9.14 Unrealized +41.0%
JOY GLOBAL INC 0.0%
Value ($000) $815 Shares 64,600 Est. Cost $36.70 Unrealized
MOSYS INC 0.0%
Value ($000) $806 Shares 739,275 Est. Cost $2.43 Unrealized
BEBE STORES INC 0.0%
Value ($000) $797 Shares 1,410,013 Est. Cost $4.67 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $796 Shares 16,000 Est. Cost $47.10 Unrealized -16.1%
CMI CUMMINS INC 0.0%
Value ($000) $792 Shares 9,000 Est. Cost $80.56 Unrealized -5.9%
OHA INVT CORP 0.0%
Value ($000) $778 Shares 204,620 Est. Cost $4.69 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $776 Shares 78,456 Est. Cost $9.89 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $775 Shares 15,100 Est. Cost $24.88 Unrealized +94.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $774 Shares 60,000 Est. Cost $12.90 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $772 Shares 433,906 Est. Cost $6.59 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $761 Shares 99,028 Est. Cost $8.73 Unrealized -9.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $757 Shares 100,000 Est. Cost $11.25 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $754 Shares 50,000 Est. Cost $15.38 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $750 Shares 28,548 Est. Cost $26.27 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $750 Shares 524,371 Est. Cost $1.19 Unrealized -28.6%
EML EASTERN CO 0.0%
Value ($000) $745 Shares 39,750 Est. Cost $12.16 Unrealized +15.6%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $737 Shares 350,896 Est. Cost $8.55 Unrealized -69.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $726 Shares 19,900 Est. Cost $67.40 Unrealized -38.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $725 Shares 21,606 Est. Cost $26.83 Unrealized +12.9%
BRYN MAWR BK CORP 0.0%
Value ($000) $718 Shares 25,000 Est. Cost $23.92 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $706 Shares 81,000 Est. Cost $8.72 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $678 Shares 96,050 Est. Cost $6.36 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $675 Shares 18,040 Est. Cost $27.84 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 78,600 Est. Cost $7.82 Unrealized +17.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $663 Shares 6,900 Est. Cost $88.99 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $661 Shares 110,530 Est. Cost $6.44 Unrealized
VERSARTIS INC 0.0%
Value ($000) $652 Shares 52,592 Est. Cost $11.54 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $649 Shares 9,500 Est. Cost $20.69 Unrealized +71.6%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $642 Shares 431,064 Est. Cost $3.91 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $642 Shares 40,033 Est. Cost $16.75 Unrealized -9.3%
IXIA 0.0%
Value ($000) $636 Shares 51,200 Est. Cost $12.42 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $628 Shares 8,700 Est. Cost $35.34 Unrealized +69.5%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $624 Shares 97,917 Est. Cost $6.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $606 Shares 13,900 Est. Cost $7.73 Unrealized +25.6%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $605 Shares 21,000 Est. Cost $22.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $595 Shares 11,100 Est. Cost $57.63 Unrealized
REIS INC 0.0%
Value ($000) $593 Shares 25,000 Est. Cost $19.18 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $570 Shares 43,550 Est. Cost $3.24 Unrealized +38.0%
EXETER RES CORP 0.0%
Value ($000) $568 Shares 1,746,700 Est. Cost $0.48 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $568 Shares 37,700 Est. Cost $10.66 Unrealized +17.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $566 Shares 25,000 Est. Cost $9.68 Unrealized +157.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $565 Shares 25,000 Est. Cost $23.12 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $562 Shares 16,203 Est. Cost $12.73 Unrealized +29.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $548 Shares 90,000 Est. Cost $6.06 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $543 Shares 40,300 Est. Cost $23.17 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $542 Shares 1,078,200 Est. Cost $6.02 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $529 Shares 65,000 Est. Cost $10.87 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $523 Shares 30,238 Est. Cost $12.64 Unrealized +33.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $518 Shares 3,245 Est. Cost $153.14 Unrealized +8.7%
BSQUARE CORP 0.0%
Value ($000) $510 Shares 83,675 Est. Cost $2.75 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $509 Shares 5,700 Est. Cost $78.60 Unrealized
RAYTHEON CO 0.0%
Value ($000) $498 Shares 4,000 Est. Cost $94.12 Unrealized
MARKIT LTD 0.0%
Value ($000) $483 Shares 16,000 Est. Cost $23.35 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $476 Shares 74,414 Est. Cost $6.27 Unrealized -13.2%
VANTIV INC 0.0%
Value ($000) $474 Shares 10,000 Est. Cost $27.60 Unrealized
CUBIC CORP 0.0%
Value ($000) $469 Shares 9,923 Est. Cost $48.10 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $466 Shares 16,700 Est. Cost $14.41 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $463 Shares 47,000 Est. Cost $6.48 Unrealized +63.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $463 Shares 12,800 Est. Cost $35.85 Unrealized -1.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $458 Shares 29,822 Est. Cost $10.50 Unrealized +20.7%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $448 Shares 279,972 Est. Cost $1.60 Unrealized
VIDEOCON D2H LTD 0.0%
Value ($000) $445 Shares 50,100 Est. Cost $9.64 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $441 Shares 12,715 Est. Cost $26.92 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $436 Shares 83,600 Est. Cost $11.34 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $435 Shares 45,800 Est. Cost $16.19 Unrealized -26.8%
KEY ENERGY SVCS INC 0.0%
Value ($000) $429 Shares 889,197 Est. Cost $5.57 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $429 Shares 24,800 Est. Cost $19.77 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $423 Shares 7,300 Est. Cost $24.24 Unrealized +32.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $413 Shares 67,985 Est. Cost $6.92 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $412 Shares 190,000 Est. Cost $2.43 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $411 Shares 147,400 Est. Cost $3.36 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $411 Shares 66,000 Est. Cost $11.75 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $410 Shares 18,100 Est. Cost $22.53 Unrealized +2.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $407 Shares 10,000 Est. Cost $40.70 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $404 Shares 33,100 Est. Cost $8.70 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $402 Shares 150,000 Est. Cost $8.60 Unrealized
MINDBODY INC 0.0%
Value ($000) $400 Shares 26,451 Est. Cost $14.23 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $399 Shares 13,785 Est. Cost $47.86 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $394 Shares 142,828 Est. Cost $7.55 Unrealized -66.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $394 Shares 18,700 Est. Cost $15.49 Unrealized +41.4%
SEMILEDS CORP 0.0%
Value ($000) $388 Shares 1,021,582 Est. Cost $1.49 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $380 Shares 37,500 Est. Cost $10.74 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $375 Shares 938,634 Est. Cost $0.98 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $367 Shares 40,000 Est. Cost $9.67 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $365 Shares 58,196 Est. Cost $22.65 Unrealized
CAL CALERES INC 0.0%
Value ($000) $346 Shares 12,900 Est. Cost $26.96 Unrealized -6.3%
BARRETT BILL CORP 0.0%
Value ($000) $336 Shares 85,535 Est. Cost $3.93 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $334 Shares 25,657 Est. Cost $13.02 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $332 Shares 65,000 Est. Cost $5.58 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $331 Shares 85,000 Est. Cost $5.08 Unrealized -18.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $315 Shares 25,300 Est. Cost $12.33 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $306 Shares 90,000 Est. Cost $3.40 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $302 Shares 24,500 Est. Cost $14.18 Unrealized -17.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $300 Shares 17,500 Est. Cost $13.30 Unrealized +36.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $296 Shares 8,800 Est. Cost $23.31 Unrealized +27.5%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $286 Shares 70,000 Est. Cost $4.74 Unrealized
TTC TORO CO 0.0%
Value ($000) $282 Shares 3,864 Est. Cost $23.03 Unrealized +62.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $278 Shares 6,475 Est. Cost $29.55 Unrealized +27.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 52,600 Est. Cost $5.27 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $270 Shares 33,300 Est. Cost $5.79 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $270 Shares 122,785 Est. Cost $3.04 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $269 Shares 37,800 Est. Cost $7.62 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $243 Shares 90,045 Est. Cost $7.63 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $243 Shares 135,000 Est. Cost $12.39 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $239 Shares 30,000 Est. Cost $20.63 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $235 Shares 25,096 Est. Cost $5.75 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 18,622 Est. Cost $6.96 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $223 Shares 60,000 Est. Cost $6.15 Unrealized -33.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $222 Shares 13,000 Est. Cost $10.44 Unrealized +27.4%
WMIH CORP 0.0%
Value ($000) $201 Shares 77,742 Est. Cost $2.59 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $195 Shares 6,832 Est. Cost $39.63 Unrealized -24.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $11.76 Unrealized -19.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $186 Shares 8,695 Est. Cost $36.80 Unrealized -38.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $179 Shares 12,746 Est. Cost $46.86 Unrealized -69.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $177 Shares 5,500 Est. Cost $13.98 Unrealized +4.5%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $169 Shares 4,000 Est. Cost $53.60 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $161 Shares 7,000 Est. Cost $19.93 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $158 Shares 40,000 Est. Cost $5.48 Unrealized -19.2%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $157 Shares 18,800 Est. Cost $12.35 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 129,000 Est. Cost $9.97 Unrealized
PC-TEL INC 0.0%
Value ($000) $155 Shares 34,100 Est. Cost $8.05 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $142 Shares 7,000 Est. Cost $27.23 Unrealized -22.5%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $139 Shares 53,557 Est. Cost $5.40 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $137 Shares 42,600 Est. Cost $2.86 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $125 Shares 57,500 Est. Cost $7.00 Unrealized
LIBBEY INC 0.0%
Value ($000) $125 Shares 5,848 Est. Cost $39.14 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $64.45 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $122 Shares 18,000 Est. Cost $8.20 Unrealized -10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $120 Shares 800 Est. Cost $79.86 Unrealized +90.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $119 Shares 6,200 Est. Cost $19.52 Unrealized
TEARLAB CORP 0.0%
Value ($000) $118 Shares 85,000 Est. Cost $7.28 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $118 Shares 97,284 Est. Cost $1.21 Unrealized
FINISAR CORP 0.0%
Value ($000) $116 Shares 8,000 Est. Cost $17.33 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $115 Shares 162,000 Est. Cost $6.99 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $99 Shares 6,600 Est. Cost $20.30 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $99 Shares 5,400 Est. Cost $17.13 Unrealized -2.9%
GIGAMON INC 0.0%
Value ($000) $96 Shares 3,600 Est. Cost $19.14 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $94 Shares 22,270 Est. Cost $4.22 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $87 Shares 50,000 Est. Cost $4.24 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $85 Shares 18,600 Est. Cost $7.76 Unrealized -19.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $81 Shares 8,720 Est. Cost $29.51 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $78 Shares 4,100 Est. Cost $19.22 Unrealized +0.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $59.64 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $76 Shares 25,000 Est. Cost $3.04 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $74 Shares 7,000 Est. Cost $17.17 Unrealized -34.9%
CONNECTURE INC 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $10.35 Unrealized
CYNOSURE INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $26.56 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $44.81 Unrealized +25.3%
PEN PENUMBRA INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $40.45 Unrealized +12.0%
TIDEWATER INC 0.0%
Value ($000) $45 Shares 6,500 Est. Cost $56.61 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $45.73 Unrealized -56.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $36 Shares 29,700 Est. Cost $3.00 Unrealized -51.8%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $34 Shares 124,000 Est. Cost $1.47 Unrealized -79.8%
FLEX PHARMA INC 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $19.55 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $27 Shares 2,975 Est. Cost $7.79 Unrealized
SPARTON CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.57 Unrealized
NEOVASC INC 0.0%
Value ($000) $15 Shares 3,400 Est. Cost $5.21 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $1 Shares 109,707 Est. Cost $2.50 Unrealized