ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $15,846,860 (100.0% shares, 0.0% debt)

Holdings (1,088)

UNF UNIFIRST CORP MASS 1.2%
Value ($000) $184,679 Shares 1,692,439 Est. Cost $89.85 Unrealized +11.0%
MKSI MKS INSTRUMENT INC 1.0%
Value ($000) $155,148 Shares 4,120,787 Est. Cost $23.73 Unrealized +32.1%
RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $149,555 Shares 5,522,710 Est. Cost $20.30 Unrealized
BKE BUCKLE INC 0.9%
Value ($000) $147,190 Shares 4,345,740 Est. Cost $15.22 Unrealized -28.3%
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $143,198 Shares 4,963,531 Est. Cost $14.54 Unrealized +14.0%
AVX CORP NEW 0.9%
Value ($000) $137,004 Shares 10,899,262 Est. Cost $12.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value ($000) $130,053 Shares 1,879,650 Est. Cost $66.26 Unrealized -8.7%
THO THOR INDS INC 0.7%
Value ($000) $117,053 Shares 1,835,544 Est. Cost $31.67 Unrealized +42.3%
GNTX GENTEX CORP 0.7%
Value ($000) $113,534 Shares 7,236,043 Est. Cost $15.02 Unrealized -3.1%
VMI VALMONT INDS INC 0.7%
Value ($000) $112,383 Shares 907,485 Est. Cost $146.05 Unrealized -24.0%
HUBB HUBBELL INC 0.7%
Value ($000) $110,339 Shares 1,041,622 Est. Cost $76.44 Unrealized +1.4%
NATIONAL INSTRS CORP 0.7%
Value ($000) $109,107 Shares 3,623,618 Est. Cost $27.94 Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value ($000) $104,428 Shares 3,013,781 Est. Cost $32.97 Unrealized +4.6%
MEREDITH CORP 0.7%
Value ($000) $104,301 Shares 2,195,802 Est. Cost $46.30 Unrealized
CPRT COPART INC 0.7%
Value ($000) $103,347 Shares 2,534,872 Est. Cost $4.21 Unrealized +9.6%
CGNX COGNEX CORP 0.7%
Value ($000) $103,156 Shares 2,648,409 Est. Cost $11.26 Unrealized +43.2%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $101,350 Shares 8,300,563 Est. Cost $10.74 Unrealized -11.4%
FORWARD AIR CORP 0.6%
Value ($000) $97,768 Shares 2,157,278 Est. Cost $38.95 Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $97,626 Shares 1,511,010 Est. Cost $51.50 Unrealized
WWD WOODWARD INC 0.6%
Value ($000) $94,718 Shares 1,820,801 Est. Cost $34.67 Unrealized +29.0%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $93,322 Shares 1,593,349 Est. Cost $55.81 Unrealized -2.5%
MORN MORNINGSTAR INC 0.6%
Value ($000) $92,268 Shares 1,045,296 Est. Cost $69.29 Unrealized +15.0%
NEENAH PAPER INC 0.6%
Value ($000) $92,096 Shares 1,446,690 Est. Cost $54.71 Unrealized
ALLEGHANY CORP DEL 0.6%
Value ($000) $90,466 Shares 182,318 Est. Cost $386.47 Unrealized
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $88,601 Shares 1,161,064 Est. Cost $78.77 Unrealized -14.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $86,291 Shares 1,988,282 Est. Cost $37.43 Unrealized -9.5%
KWR QUAKER CHEM CORP 0.5%
Value ($000) $86,195 Shares 1,015,736 Est. Cost $64.08 Unrealized +19.1%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $83,238 Shares 2,615,917 Est. Cost $16.07 Unrealized -5.1%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $81,756 Shares 850,914 Est. Cost $74.73 Unrealized +13.5%
SUN HYDRAULICS CORP 0.5%
Value ($000) $80,308 Shares 2,419,640 Est. Cost $34.41 Unrealized
TECH BIO TECHNE CORP 0.5%
Value ($000) $78,901 Shares 834,759 Est. Cost $22.16 Unrealized -6.7%
SCHL SCHOLASTIC CORP 0.5%
Value ($000) $77,954 Shares 2,086,000 Est. Cost $23.58 Unrealized +23.2%
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $77,694 Shares 1,427,672 Est. Cost $45.92 Unrealized +3.4%
SEACOR HOLDINGS INC 0.5%
Value ($000) $76,441 Shares 1,403,870 Est. Cost $80.25 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $76,267 Shares 1,536,400 Est. Cost $68.88 Unrealized
PLCE CHILDRENS PL INC 0.5%
Value ($000) $76,228 Shares 913,243 Est. Cost $51.36 Unrealized +32.2%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $75,610 Shares 712,700 Est. Cost $46.20 Unrealized +105.3%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $73,711 Shares 905,314 Est. Cost $58.76 Unrealized +30.4%
DIEBOLD INC 0.5%
Value ($000) $73,358 Shares 2,537,450 Est. Cost $33.04 Unrealized
CIRCOR INTL INC 0.5%
Value ($000) $72,488 Shares 1,562,582 Est. Cost $51.46 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $72,478 Shares 3,356,995 Est. Cost $15.29 Unrealized +20.5%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $72,348 Shares 5,456,097 Est. Cost $11.53 Unrealized +7.2%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $71,771 Shares 1,262,455 Est. Cost $42.69 Unrealized +5.0%
RBC RBC BEARINGS INC 0.5%
Value ($000) $71,573 Shares 976,971 Est. Cost $53.16 Unrealized +19.2%
CATO CATO CORP NEW 0.4%
Value ($000) $70,587 Shares 1,831,040 Est. Cost $14.90 Unrealized +38.9%
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $69,867 Shares 2,591,512 Est. Cost $11.08 Unrealized +7.3%
IDXX IDEXX LABS INC 0.4%
Value ($000) $69,126 Shares 882,612 Est. Cost $55.64 Unrealized +29.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $69,110 Shares 4,145,756 Est. Cost $13.17 Unrealized -13.0%
TNC TENNANT CO 0.4%
Value ($000) $67,271 Shares 1,306,733 Est. Cost $43.28 Unrealized +5.2%
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $66,889 Shares 6,322,258 Est. Cost $9.71 Unrealized
ANIXTER INTL INC 0.4%
Value ($000) $66,178 Shares 1,269,975 Est. Cost $79.47 Unrealized
SAIA SAIA INC 0.4%
Value ($000) $64,081 Shares 2,276,421 Est. Cost $34.89 Unrealized -29.3%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $63,581 Shares 2,832,114 Est. Cost $20.82 Unrealized -9.3%
LNN LINDSAY CORP 0.4%
Value ($000) $63,543 Shares 887,349 Est. Cost $70.09 Unrealized -9.3%
KEX KIRBY CORP 0.4%
Value ($000) $63,455 Shares 1,052,500 Est. Cost $55.40 Unrealized -1.6%
WMK WEIS MKTS INC 0.4%
Value ($000) $62,302 Shares 1,382,638 Est. Cost $32.25 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $61,882 Shares 1,032,921 Est. Cost $11.60 Unrealized -25.5%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $61,880 Shares 1,029,784 Est. Cost $29.81 Unrealized +63.1%
AL AIR LEASE CORP 0.4%
Value ($000) $61,719 Shares 1,921,521 Est. Cost $24.40 Unrealized -0.3%
LAZARD LTD 0.4%
Value ($000) $58,596 Shares 1,510,207 Est. Cost $36.03 Unrealized
DSW INC 0.4%
Value ($000) $58,585 Shares 2,119,576 Est. Cost $28.89 Unrealized
BCPC BALCHEM CORP 0.4%
Value ($000) $58,455 Shares 942,524 Est. Cost $42.04 Unrealized +35.4%
ARES MGMT L P 0.4%
Value ($000) $57,568 Shares 3,738,156 Est. Cost $15.30 Unrealized
FLIR SYS INC 0.4%
Value ($000) $57,059 Shares 1,731,675 Est. Cost $27.69 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $56,910 Shares 1,170,989 Est. Cost $36.93 Unrealized +18.6%
GCO GENESCO INC 0.3%
Value ($000) $55,008 Shares 761,354 Est. Cost $70.47 Unrealized -8.4%
CNXN P C CONNECTION 0.3%
Value ($000) $54,991 Shares 2,130,598 Est. Cost $18.60 Unrealized +11.1%
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value ($000) $54,389 Shares 761,000 Est. Cost $44.95 Unrealized +47.2%
TRUSTCO BK CORP N Y 0.3%
Value ($000) $53,792 Shares 8,876,589 Est. Cost $5.77 Unrealized
ALG ALAMO GROUP INC 0.3%
Value ($000) $52,894 Shares 949,452 Est. Cost $42.06 Unrealized +19.9%
PTC PTC INC 0.3%
Value ($000) $52,695 Shares 1,589,100 Est. Cost $33.94 Unrealized -9.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $52,204 Shares 207,928 Est. Cost $202.18 Unrealized +14.8%
DDS DILLARDS INC 0.3%
Value ($000) $52,128 Shares 613,922 Est. Cost $71.30 Unrealized -21.7%
MC MOELIS & CO 0.3%
Value ($000) $51,843 Shares 1,836,456 Est. Cost $12.66 Unrealized -3.9%
TBI TRUEBLUE INC 0.3%
Value ($000) $51,281 Shares 1,961,037 Est. Cost $24.09 Unrealized -3.9%
FN FABRINET 0.3%
Value ($000) $51,183 Shares 1,582,156 Est. Cost $15.19 Unrealized +77.1%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $51,123 Shares 1,882,297 Est. Cost $27.57 Unrealized -8.0%
DREW INDS INC 0.3%
Value ($000) $50,135 Shares 777,775 Est. Cost $39.82 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $50,102 Shares 555,575 Est. Cost $66.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $49,871 Shares 589,700 Est. Cost $39.46 Unrealized +80.6%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $49,572 Shares 2,691,196 Est. Cost $22.40 Unrealized -35.3%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $49,407 Shares 590,000 Est. Cost $75.97 Unrealized +5.4%
CAPELLA EDUCATION COMPANY 0.3%
Value ($000) $49,322 Shares 936,971 Est. Cost $48.35 Unrealized
MTRX MATRIX SVC CO 0.3%
Value ($000) $48,866 Shares 2,760,795 Est. Cost $20.56 Unrealized -12.2%
HEI HEICO CORP NEW 0.3%
Value ($000) $48,790 Shares 811,416 Est. Cost $19.87 Unrealized +44.6%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $48,170 Shares 820,330 Est. Cost $63.48 Unrealized -16.7%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $48,086 Shares 1,284,698 Est. Cost $28.97 Unrealized +30.1%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $47,757 Shares 496,173 Est. Cost $63.41 Unrealized +38.8%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $47,393 Shares 2,056,081 Est. Cost $16.41 Unrealized +6.9%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $47,176 Shares 1,233,357 Est. Cost $41.55 Unrealized -42.3%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $46,490 Shares 549,917 Est. Cost $50.39 Unrealized +13.3%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $46,428 Shares 1,148,650 Est. Cost $27.53 Unrealized +19.3%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $46,282 Shares 1,212,533 Est. Cost $25.02 Unrealized +20.8%
ADVISORY BRD CO 0.3%
Value ($000) $45,943 Shares 1,424,600 Est. Cost $51.71 Unrealized
HWKN HAWKINS INC 0.3%
Value ($000) $45,769 Shares 1,268,203 Est. Cost $19.15 Unrealized -10.5%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $45,371 Shares 874,026 Est. Cost $23.34 Unrealized +60.8%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $44,967 Shares 732,600 Est. Cost $39.73 Unrealized +21.7%
ANALOGIC CORP 0.3%
Value ($000) $44,696 Shares 565,701 Est. Cost $76.45 Unrealized
NANOMETRICS INC 0.3%
Value ($000) $44,466 Shares 2,807,174 Est. Cost $15.17 Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $43,861 Shares 1,363,428 Est. Cost $28.65 Unrealized -10.7%
IT GARTNER INC 0.3%
Value ($000) $42,808 Shares 479,100 Est. Cost $56.76 Unrealized +48.9%
HOFT HOOKER FURNITURE CORP 0.3%
Value ($000) $42,689 Shares 1,299,500 Est. Cost $26.74 Unrealized +12.7%
COHERENT INC 0.3%
Value ($000) $42,482 Shares 462,266 Est. Cost $55.53 Unrealized
ENS ENERSYS 0.3%
Value ($000) $42,208 Shares 757,500 Est. Cost $42.00 Unrealized +11.8%
STEIN MART INC 0.3%
Value ($000) $41,978 Shares 5,726,822 Est. Cost $11.62 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $41,645 Shares 899,456 Est. Cost $44.17 Unrealized -11.5%
PARK ELECTROCHEMICAL CORP 0.3%
Value ($000) $41,535 Shares 2,594,334 Est. Cost $22.52 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.3%
Value ($000) $40,895 Shares 1,867,357 Est. Cost $18.57 Unrealized +6.5%
1741046D STERIS PLC 0.3%
Value ($000) $40,668 Shares 572,383 Est. Cost $75.34 Unrealized
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $40,571 Shares 1,597,932 Est. Cost $26.74 Unrealized -18.9%
FLXS FLEXSTEEL INDS INC 0.3%
Value ($000) $40,533 Shares 927,942 Est. Cost $31.85 Unrealized +1.9%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $40,382 Shares 1,160,747 Est. Cost $18.16 Unrealized +58.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $39,578 Shares 2,332,210 Est. Cost $12.58 Unrealized -4.2%
MOV MOVADO GROUP INC 0.2%
Value ($000) $38,838 Shares 1,410,747 Est. Cost $33.67 Unrealized -20.5%
ERIE ERIE INDTY CO 0.2%
Value ($000) $38,414 Shares 413,100 Est. Cost $57.24 Unrealized +32.4%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $38,097 Shares 931,245 Est. Cost $33.39 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $37,640 Shares 1,854,188 Est. Cost $9.25 Unrealized +88.9%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $37,506 Shares 459,862 Est. Cost $62.90 Unrealized
LANDAUER INC 0.2%
Value ($000) $37,122 Shares 1,122,543 Est. Cost $46.92 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $37,063 Shares 1,039,933 Est. Cost $20.60 Unrealized -7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $36,459 Shares 1,182,200 Est. Cost $16.83 Unrealized -32.3%
MLI MUELLER INDS INC 0.2%
Value ($000) $36,134 Shares 1,228,228 Est. Cost $11.31 Unrealized -5.8%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $35,841 Shares 853,359 Est. Cost $17.57 Unrealized +7.7%
MBI MBIA INC 0.2%
Value ($000) $35,753 Shares 4,039,853 Est. Cost $5.02 Unrealized -36.7%
TRC TEJON RANCH CO 0.2%
Value ($000) $35,527 Shares 1,727,104 Est. Cost $29.59 Unrealized -37.8%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $35,432 Shares 1,411,077 Est. Cost $24.45 Unrealized -11.8%
CSS INDS INC 0.2%
Value ($000) $35,248 Shares 1,262,000 Est. Cost $24.99 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $34,946 Shares 595,836 Est. Cost $45.21 Unrealized +11.5%
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $34,768 Shares 2,416,096 Est. Cost $17.31 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $34,739 Shares 1,124,590 Est. Cost $21.82 Unrealized -4.5%
NDSN NORDSON CORP 0.2%
Value ($000) $34,666 Shares 455,896 Est. Cost $60.86 Unrealized -2.4%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $34,341 Shares 940,859 Est. Cost $47.67 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $34,196 Shares 606,209 Est. Cost $26.66 Unrealized +75.5%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $34,141 Shares 717,246 Est. Cost $14.62 Unrealized +54.1%
RAVEN INDS INC 0.2%
Value ($000) $34,125 Shares 2,130,132 Est. Cost $25.72 Unrealized
COMSCORE INC 0.2%
Value ($000) $33,853 Shares 1,126,944 Est. Cost $30.04 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $33,779 Shares 430,800 Est. Cost $50.76 Unrealized +26.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $33,640 Shares 689,200 Est. Cost $32.03 Unrealized +26.2%
EXPRESS INC 0.2%
Value ($000) $33,517 Shares 1,565,498 Est. Cost $21.41 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $33,448 Shares 859,183 Est. Cost $39.28 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $33,344 Shares 978,417 Est. Cost $23.52 Unrealized
SOTHEBYS 0.2%
Value ($000) $33,305 Shares 1,245,967 Est. Cost $37.84 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $32,717 Shares 3,145,844 Est. Cost $8.45 Unrealized +4.0%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $32,200 Shares 1,587,761 Est. Cost $13.61 Unrealized +17.8%
MKL MARKEL CORP 0.2%
Value ($000) $31,918 Shares 35,800 Est. Cost $523.59 Unrealized +64.2%
CLARCOR INC 0.2%
Value ($000) $31,721 Shares 548,900 Est. Cost $52.21 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $31,716 Shares 496,100 Est. Cost $51.21 Unrealized -6.5%
HURC HURCO COMPANIES INC 0.2%
Value ($000) $31,426 Shares 952,591 Est. Cost $27.86 Unrealized -1.9%
POOL POOL CORPORATION 0.2%
Value ($000) $31,148 Shares 355,000 Est. Cost $43.50 Unrealized +64.8%
GEF GREIF INC 0.2%
Value ($000) $31,146 Shares 951,012 Est. Cost $31.88 Unrealized -39.5%
FRPH FRP HLDGS INC 0.2%
Value ($000) $31,068 Shares 872,685 Est. Cost $15.80 Unrealized +2.5%
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $30,911 Shares 1,460,800 Est. Cost $23.29 Unrealized -15.8%
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value ($000) $30,761 Shares 1,285,996 Est. Cost $26.26 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $30,601 Shares 1,266,602 Est. Cost $34.16 Unrealized -27.5%
STRT STRATTEC SEC CORP 0.2%
Value ($000) $30,528 Shares 531,946 Est. Cost $61.40 Unrealized -20.8%
ABM ABM INDS INC 0.2%
Value ($000) $30,066 Shares 930,560 Est. Cost $17.99 Unrealized +37.6%
DTS INC 0.2%
Value ($000) $30,027 Shares 1,378,629 Est. Cost $21.86 Unrealized
FARO TECHNOLOGIES INC 0.2%
Value ($000) $29,959 Shares 930,100 Est. Cost $36.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $29,818 Shares 990,960 Est. Cost $23.02 Unrealized +9.6%
CHASE CORP 0.2%
Value ($000) $29,085 Shares 553,055 Est. Cost $23.12 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $28,923 Shares 605,341 Est. Cost $28.04 Unrealized +17.7%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $28,905 Shares 2,925,576 Est. Cost $5.98 Unrealized +21.9%
TFX TELEFLEX INC 0.2%
Value ($000) $28,544 Shares 181,800 Est. Cost $76.53 Unrealized +71.7%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $28,234 Shares 965,606 Est. Cost $17.64 Unrealized +25.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $28,000 Shares 405,794 Est. Cost $45.53 Unrealized +37.3%
SPIRIT AIRLS INC 0.2%
Value ($000) $27,857 Shares 580,600 Est. Cost $47.98 Unrealized
STEELCASE INC 0.2%
Value ($000) $27,691 Shares 1,855,970 Est. Cost $17.49 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $26,641 Shares 618,850 Est. Cost $24.84 Unrealized +46.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $26,377 Shares 192,930 Est. Cost $117.30 Unrealized +11.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $26,094 Shares 222,420 Est. Cost $91.03 Unrealized +30.1%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $26,060 Shares 745,837 Est. Cost $23.28 Unrealized +11.2%
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $25,955 Shares 647,901 Est. Cost $46.40 Unrealized -15.6%
KFY KORN FERRY INTL 0.2%
Value ($000) $25,871 Shares 914,494 Est. Cost $27.77 Unrealized -10.6%
EXPO EXPONENT INC 0.2%
Value ($000) $25,726 Shares 504,334 Est. Cost $15.61 Unrealized +38.1%
KKR & CO L P DEL 0.2%
Value ($000) $25,599 Shares 1,742,600 Est. Cost $18.33 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $25,576 Shares 2,312,482 Est. Cost $17.57 Unrealized
KBR KBR INC 0.2%
Value ($000) $25,569 Shares 1,651,763 Est. Cost $23.13 Unrealized -46.9%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $25,407 Shares 519,682 Est. Cost $37.75 Unrealized -14.4%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $25,264 Shares 1,242,672 Est. Cost $21.04 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $25,237 Shares 582,032 Est. Cost $36.36 Unrealized +11.1%
GGG GRACO INC 0.2%
Value ($000) $25,207 Shares 300,225 Est. Cost $16.98 Unrealized +29.0%
WEYS WEYCO GROUP INC 0.2%
Value ($000) $25,140 Shares 944,392 Est. Cost $23.99 Unrealized +7.4%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $24,860 Shares 2,175,000 Est. Cost $15.45 Unrealized -22.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $24,826 Shares 1,059,600 Est. Cost $20.82 Unrealized
ASTE ASTEC INDS INC 0.2%
Value ($000) $24,168 Shares 517,840 Est. Cost $30.27 Unrealized +19.0%
MICROSEMI CORP 0.2%
Value ($000) $24,069 Shares 628,258 Est. Cost $23.55 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $23,387 Shares 640,400 Est. Cost $72.29 Unrealized -50.3%
KAI KADANT INC 0.1%
Value ($000) $23,256 Shares 514,967 Est. Cost $31.18 Unrealized +17.5%
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $23,133 Shares 3,249,059 Est. Cost $10.81 Unrealized
RLI RLI CORP 0.1%
Value ($000) $22,984 Shares 343,761 Est. Cost $13.34 Unrealized +68.1%
LYTS LSI INDS INC 0.1%
Value ($000) $22,946 Shares 1,952,869 Est. Cost $7.54 Unrealized +44.3%
BOKF BOK FINL CORP 0.1%
Value ($000) $22,646 Shares 414,612 Est. Cost $46.86 Unrealized -13.2%
MOBILE MINI INC 0.1%
Value ($000) $22,516 Shares 681,900 Est. Cost $41.16 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $22,187 Shares 1,282,480 Est. Cost $19.61 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $22,102 Shares 323,701 Est. Cost $31.90 Unrealized +37.6%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $21,895 Shares 1,602,850 Est. Cost $11.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $21,709 Shares 1,643,400 Est. Cost $13.71 Unrealized -4.3%
NCI BUILDING SYS INC 0.1%
Value ($000) $21,671 Shares 1,526,151 Est. Cost $15.03 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $21,340 Shares 1,116,100 Est. Cost $14.03 Unrealized +4.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $21,212 Shares 119,596 Est. Cost $45.22 Unrealized +120.4%
FEI CO 0.1%
Value ($000) $21,002 Shares 235,952 Est. Cost $82.42 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $20,895 Shares 674,020 Est. Cost $30.02 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $20,795 Shares 1,124,033 Est. Cost $8.86 Unrealized +78.9%
TEAM INC 0.1%
Value ($000) $20,755 Shares 683,195 Est. Cost $33.86 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $20,602 Shares 409,576 Est. Cost $33.82 Unrealized
AOS SMITH A O 0.1%
Value ($000) $20,413 Shares 267,500 Est. Cost $15.38 Unrealized +93.2%
DIOD DIODES INC 0.1%
Value ($000) $20,299 Shares 1,009,908 Est. Cost $22.41 Unrealized -14.4%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $20,181 Shares 1,762,490 Est. Cost $11.01 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $20,078 Shares 656,789 Est. Cost $11.01 Unrealized +48.2%
ATLO AMES NATL CORP 0.1%
Value ($000) $19,973 Shares 806,646 Est. Cost $13.31 Unrealized +19.1%
WAB WABTEC CORP 0.1%
Value ($000) $19,961 Shares 251,745 Est. Cost $54.72 Unrealized +19.6%
IXYS CORP 0.1%
Value ($000) $19,884 Shares 1,772,173 Est. Cost $11.09 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $19,858 Shares 1,626,405 Est. Cost $23.33 Unrealized
MTS SYS CORP 0.1%
Value ($000) $19,811 Shares 325,574 Est. Cost $57.01 Unrealized
BEMIS INC 0.1%
Value ($000) $19,583 Shares 378,200 Est. Cost $39.15 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $19,521 Shares 316,999 Est. Cost $48.27 Unrealized +25.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $19,516 Shares 449,065 Est. Cost $29.17 Unrealized +11.5%
NNBR NN INC 0.1%
Value ($000) $19,380 Shares 1,416,666 Est. Cost $12.45 Unrealized -7.3%
AEGION CORP 0.1%
Value ($000) $19,377 Shares 918,789 Est. Cost $22.56 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $19,350 Shares 608,107 Est. Cost $29.44 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $19,342 Shares 377,188 Est. Cost $38.91 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.1%
Value ($000) $19,313 Shares 1,305,830 Est. Cost $14.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $19,300 Shares 260,000 Est. Cost $42.42 Unrealized +28.1%
GRC GORMAN RUPP CO 0.1%
Value ($000) $19,095 Shares 736,416 Est. Cost $24.89 Unrealized +0.2%
FERRO CORP 0.1%
Value ($000) $19,091 Shares 1,608,370 Est. Cost $11.06 Unrealized
GSI GROUP INC CDA NEW 0.1%
Value ($000) $19,030 Shares 1,343,939 Est. Cost $9.10 Unrealized
INTEGRATED ELECTRICAL SVC 0.1%
Value ($000) $18,989 Shares 1,294,389 Est. Cost $5.12 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $18,927 Shares 809,893 Est. Cost $22.99 Unrealized -27.0%
PAREXEL INTL CORP 0.1%
Value ($000) $18,869 Shares 300,800 Est. Cost $45.94 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $18,666 Shares 378,387 Est. Cost $50.45 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $18,654 Shares 461,956 Est. Cost $38.64 Unrealized -9.7%
TILE INTERFACE INC 0.1%
Value ($000) $18,518 Shares 998,804 Est. Cost $17.92 Unrealized -6.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $18,412 Shares 497,077 Est. Cost $19.14 Unrealized +0.4%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $18,359 Shares 291,000 Est. Cost $70.07 Unrealized -20.1%
ROG ROGERS CORP 0.1%
Value ($000) $18,195 Shares 303,901 Est. Cost $49.87 Unrealized +1.0%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $17,963 Shares 3,168,130 Est. Cost $3.86 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $17,931 Shares 766,923 Est. Cost $13.54 Unrealized +48.4%
II VI INC 0.1%
Value ($000) $17,876 Shares 823,411 Est. Cost $15.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $17,874 Shares 522,180 Est. Cost $36.83 Unrealized -32.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $17,802 Shares 565,500 Est. Cost $28.38 Unrealized -21.9%
WEST MARINE INC 0.1%
Value ($000) $17,611 Shares 1,937,423 Est. Cost $10.88 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $17,575 Shares 645,658 Est. Cost $28.03 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $17,573 Shares 363,600 Est. Cost $28.11 Unrealized +20.3%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $17,541 Shares 263,372 Est. Cost $52.31 Unrealized -15.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $17,521 Shares 1,547,788 Est. Cost $10.04 Unrealized -5.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $17,511 Shares 443,100 Est. Cost $27.78 Unrealized +27.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $17,439 Shares 277,291 Est. Cost $28.65 Unrealized +99.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $17,269 Shares 3,488,619 Est. Cost $5.92 Unrealized -39.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $17,263 Shares 173,500 Est. Cost $57.53 Unrealized +35.3%
ATRION CORP 0.1%
Value ($000) $17,254 Shares 43,641 Est. Cost $221.88 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $17,235 Shares 829,000 Est. Cost $17.56 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,089 Shares 384,200 Est. Cost $33.49 Unrealized +0.7%
QNST QUINSTREET INC 0.1%
Value ($000) $17,053 Shares 4,986,185 Est. Cost $6.25 Unrealized -45.7%
MTZ MASTEC INC 0.1%
Value ($000) $17,048 Shares 842,300 Est. Cost $18.18 Unrealized -10.0%
AAON AAON INC 0.1%
Value ($000) $17,047 Shares 608,824 Est. Cost $9.62 Unrealized +49.5%
FINISH LINE INC 0.1%
Value ($000) $17,004 Shares 805,900 Est. Cost $21.96 Unrealized
XCERRA CORP 0.1%
Value ($000) $16,942 Shares 2,598,437 Est. Cost $9.03 Unrealized
TRC COS INC 0.1%
Value ($000) $16,892 Shares 2,329,922 Est. Cost $7.00 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $16,718 Shares 660,796 Est. Cost $17.83 Unrealized +16.4%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $16,681 Shares 213,554 Est. Cost $110.55 Unrealized -38.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $16,625 Shares 581,291 Est. Cost $16.60 Unrealized +40.5%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $16,508 Shares 472,459 Est. Cost $49.68 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $16,505 Shares 1,079,469 Est. Cost $12.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $16,493 Shares 1,011,858 Est. Cost $25.45 Unrealized -52.8%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $16,446 Shares 479,205 Est. Cost $20.38 Unrealized +7.3%
NAUTILUS INC 0.1%
Value ($000) $16,436 Shares 850,713 Est. Cost $9.74 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $16,423 Shares 1,392,977 Est. Cost $3.76 Unrealized -6.7%
HNI HNI CORP 0.1%
Value ($000) $16,282 Shares 415,684 Est. Cost $35.03 Unrealized -2.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $16,276 Shares 746,965 Est. Cost $27.96 Unrealized -28.8%
ORBCOMM INC 0.1%
Value ($000) $16,249 Shares 1,604,000 Est. Cost $6.38 Unrealized
BELMOND LTD 0.1%
Value ($000) $16,217 Shares 1,708,822 Est. Cost $11.62 Unrealized
CRAY INC 0.1%
Value ($000) $16,065 Shares 383,322 Est. Cost $24.45 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $15,968 Shares 2,073,820 Est. Cost $18.13 Unrealized -47.5%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $15,965 Shares 321,025 Est. Cost $26.44 Unrealized +88.0%
M D C HLDGS INC 0.1%
Value ($000) $15,952 Shares 636,550 Est. Cost $30.36 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $15,915 Shares 2,393,289 Est. Cost $7.82 Unrealized -21.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $15,910 Shares 327,578 Est. Cost $23.70 Unrealized +28.8%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $15,797 Shares 208,326 Est. Cost $49.66 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $15,787 Shares 697,324 Est. Cost $19.22 Unrealized -1.7%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $15,748 Shares 509,630 Est. Cost $28.04 Unrealized -6.9%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $15,736 Shares 493,900 Est. Cost $19.01 Unrealized +0.0%
RUBICON PROJ INC 0.1%
Value ($000) $15,580 Shares 852,300 Est. Cost $15.54 Unrealized
INTERSIL CORP 0.1%
Value ($000) $15,140 Shares 1,132,401 Est. Cost $9.37 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $15,138 Shares 876,554 Est. Cost $18.32 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $15,132 Shares 227,514 Est. Cost $20.63 Unrealized +36.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $15,062 Shares 1,782,503 Est. Cost $9.00 Unrealized -19.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $14,955 Shares 1,900,218 Est. Cost $7.28 Unrealized -1.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $14,897 Shares 939,879 Est. Cost $27.01 Unrealized -50.6%
DAN DANA HLDG CORP 0.1%
Value ($000) $14,876 Shares 1,055,752 Est. Cost $16.90 Unrealized -39.8%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $14,870 Shares 856,586 Est. Cost $14.71 Unrealized +4.4%
KIMBALL INTL INC 0.1%
Value ($000) $14,750 Shares 1,299,580 Est. Cost $9.95 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $14,722 Shares 615,726 Est. Cost $4.55 Unrealized -8.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $14,607 Shares 1,098,300 Est. Cost $11.48 Unrealized -10.0%
HTO SJW CORP 0.1%
Value ($000) $14,555 Shares 400,400 Est. Cost $26.31 Unrealized +27.9%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $14,536 Shares 873,013 Est. Cost $35.22 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $14,493 Shares 1,416,689 Est. Cost $21.64 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $14,127 Shares 864,545 Est. Cost $7.34 Unrealized +51.1%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $14,007 Shares 644,614 Est. Cost $23.34 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $13,948 Shares 234,104 Est. Cost $30.80 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $13,943 Shares 126,100 Est. Cost $80.21 Unrealized +33.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $13,928 Shares 813,552 Est. Cost $16.76 Unrealized -5.7%
FARM FARMER BROS CO 0.1%
Value ($000) $13,904 Shares 498,877 Est. Cost $16.15 Unrealized +65.9%
AIN ALBANY INTL CORP 0.1%
Value ($000) $13,876 Shares 369,139 Est. Cost $27.96 Unrealized +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $13,856 Shares 157,200 Est. Cost $76.49 Unrealized +8.7%
LYDALL INC DEL 0.1%
Value ($000) $13,797 Shares 424,264 Est. Cost $26.17 Unrealized
LIBERTY TAX INC 0.1%
Value ($000) $13,716 Shares 700,128 Est. Cost $31.30 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $13,678 Shares 417,786 Est. Cost $20.51 Unrealized +51.8%
TOWER INTL INC 0.1%
Value ($000) $13,663 Shares 502,323 Est. Cost $21.00 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $13,651 Shares 785,900 Est. Cost $14.06 Unrealized -17.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $13,640 Shares 334,400 Est. Cost $18.55 Unrealized -6.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $13,617 Shares 292,340 Est. Cost $39.87 Unrealized +5.0%
UNIT CORP 0.1%
Value ($000) $13,501 Shares 1,532,502 Est. Cost $42.58 Unrealized
SEACHANGE INTL INC 0.1%
Value ($000) $13,378 Shares 2,423,544 Est. Cost $8.23 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $13,308 Shares 853,650 Est. Cost $13.15 Unrealized +0.5%
INPHI CORP 0.1%
Value ($000) $13,236 Shares 396,998 Est. Cost $16.92 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $13,235 Shares 577,678 Est. Cost $20.36 Unrealized +16.6%
PLY GEM HLDGS INC 0.1%
Value ($000) $13,235 Shares 942,011 Est. Cost $12.24 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $13,101 Shares 1,258,460 Est. Cost $8.21 Unrealized +31.5%
CEB INC 0.1%
Value ($000) $13,101 Shares 202,400 Est. Cost $87.06 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $13,072 Shares 376,291 Est. Cost $30.90 Unrealized -1.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $13,051 Shares 335,337 Est. Cost $20.89 Unrealized -4.7%
PLUS EPLUS INC 0.1%
Value ($000) $13,024 Shares 161,767 Est. Cost $14.94 Unrealized +38.1%
GAIAM INC 0.1%
Value ($000) $12,773 Shares 1,995,715 Est. Cost $6.05 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $12,761 Shares 779,040 Est. Cost $20.11 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $12,736 Shares 576,800 Est. Cost $17.70 Unrealized
STATE BK FINL CORP 0.1%
Value ($000) $12,680 Shares 641,725 Est. Cost $16.28 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $12,658 Shares 2,838,169 Est. Cost $9.20 Unrealized -40.6%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $12,647 Shares 1,272,330 Est. Cost $13.52 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $12,634 Shares 127,149 Est. Cost $57.74 Unrealized +15.4%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $12,558 Shares 762,500 Est. Cost $24.36 Unrealized -39.5%
KNIGHT TRANSN INC 0.1%
Value ($000) $12,512 Shares 478,487 Est. Cost $22.93 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $12,487 Shares 1,844,422 Est. Cost $11.07 Unrealized
PENNEY J C INC 0.1%
Value ($000) $12,457 Shares 1,126,284 Est. Cost $10.62 Unrealized
EXAR CORP 0.1%
Value ($000) $12,422 Shares 2,160,323 Est. Cost $10.70 Unrealized
HARDINGE INC 0.1%
Value ($000) $12,411 Shares 995,305 Est. Cost $14.60 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $12,308 Shares 1,809,982 Est. Cost $6.45 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,307 Shares 188,300 Est. Cost $32.92 Unrealized +41.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $12,290 Shares 173,436 Est. Cost $57.48 Unrealized -8.2%
NEOPHOTONICS CORP 0.1%
Value ($000) $12,162 Shares 866,271 Est. Cost $8.14 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $12,150 Shares 1,292,600 Est. Cost $18.72 Unrealized -52.3%
INVACARE CORP 0.1%
Value ($000) $12,125 Shares 920,650 Est. Cost $15.76 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $12,110 Shares 332,588 Est. Cost $19.78 Unrealized +63.9%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $12,087 Shares 3,067,643 Est. Cost $4.27 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $12,079 Shares 774,761 Est. Cost $17.24 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $12,047 Shares 659,000 Est. Cost $6.24 Unrealized +39.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $11,980 Shares 325,464 Est. Cost $23.67 Unrealized +46.8%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $11,958 Shares 296,720 Est. Cost $52.66 Unrealized -29.9%
NPKI NEWPARK RES INC 0.1%
Value ($000) $11,914 Shares 2,757,931 Est. Cost $9.15 Unrealized -53.2%
CARE COM INC 0.1%
Value ($000) $11,868 Shares 1,929,710 Est. Cost $7.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,809 Shares 94,600 Est. Cost $55.22 Unrealized +88.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $11,796 Shares 1,001,372 Est. Cost $15.91 Unrealized -33.6%
FINANCIAL ENGINES INC 0.1%
Value ($000) $11,793 Shares 375,200 Est. Cost $37.31 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $11,750 Shares 838,668 Est. Cost $15.03 Unrealized -22.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $11,703 Shares 639,174 Est. Cost $14.24 Unrealized -28.2%
INGN INOGEN INC 0.1%
Value ($000) $11,670 Shares 259,455 Est. Cost $20.09 Unrealized +77.3%
RUBY TUESDAY INC 0.1%
Value ($000) $11,647 Shares 2,164,947 Est. Cost $7.74 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $11,608 Shares 627,786 Est. Cost $12.04 Unrealized +44.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $11,594 Shares 229,139 Est. Cost $46.27 Unrealized +6.7%
ARAY ACCURAY INC 0.1%
Value ($000) $11,557 Shares 1,999,500 Est. Cost $6.02 Unrealized -8.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $11,538 Shares 741,539 Est. Cost $12.41 Unrealized +17.1%
COHU COHU INC 0.1%
Value ($000) $11,483 Shares 966,593 Est. Cost $9.50 Unrealized +15.4%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $11,373 Shares 483,950 Est. Cost $22.76 Unrealized
PGT INC 0.1%
Value ($000) $11,328 Shares 1,151,248 Est. Cost $8.84 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $11,311 Shares 1,226,827 Est. Cost $24.25 Unrealized -61.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $11,303 Shares 476,937 Est. Cost $19.84 Unrealized
NVR NVR INC 0.1%
Value ($000) $11,287 Shares 6,515 Est. Cost $967.74 Unrealized +67.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $11,242 Shares 1,289,179 Est. Cost $13.48 Unrealized -38.3%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $11,232 Shares 656,100 Est. Cost $23.96 Unrealized
LMI AEROSPACE INC 0.1%
Value ($000) $11,207 Shares 1,316,942 Est. Cost $15.15 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $11,124 Shares 2,176,957 Est. Cost $14.42 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $10,993 Shares 462,290 Est. Cost $16.57 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $10,992 Shares 589,400 Est. Cost $22.34 Unrealized -19.5%
LYON WILLIAM HOMES 0.1%
Value ($000) $10,812 Shares 746,141 Est. Cost $22.95 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $10,792 Shares 143,700 Est. Cost $32.90 Unrealized +113.0%
LFCR LANDEC CORP 0.1%
Value ($000) $10,758 Shares 1,024,601 Est. Cost $12.76 Unrealized -13.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $10,676 Shares 220,812 Est. Cost $52.42 Unrealized -17.6%
SURMODICS INC 0.1%
Value ($000) $10,615 Shares 576,600 Est. Cost $19.88 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $10,589 Shares 462,000 Est. Cost $22.92 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $10,545 Shares 96,750 Est. Cost $19.38 Unrealized +16.3%
ANSYS INC 0.1%
Value ($000) $10,503 Shares 117,400 Est. Cost $76.62 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $10,446 Shares 1,481,641 Est. Cost $12.88 Unrealized -57.0%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $10,420 Shares 762,270 Est. Cost $13.64 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $10,401 Shares 1,487,979 Est. Cost $13.53 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,312 Shares 809,400 Est. Cost $14.12 Unrealized -20.7%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $10,308 Shares 681,766 Est. Cost $5.27 Unrealized +171.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $10,270 Shares 607,664 Est. Cost $14.23 Unrealized +18.5%
ADTRAN INC 0.1%
Value ($000) $10,262 Shares 507,502 Est. Cost $24.35 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $10,216 Shares 1,373,106 Est. Cost $3.41 Unrealized +32.4%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $10,171 Shares 1,422,457 Est. Cost $5.49 Unrealized
ELIZABETH ARDEN INC 0.1%
Value ($000) $10,163 Shares 1,240,894 Est. Cost $20.29 Unrealized
AV HOMES INC 0.1%
Value ($000) $10,161 Shares 894,450 Est. Cost $15.36 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $10,160 Shares 274,156 Est. Cost $21.36 Unrealized +15.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $10,129 Shares 548,700 Est. Cost $13.99 Unrealized -8.1%
UMPQUA HLDGS CORP 0.1%
Value ($000) $10,119 Shares 638,035 Est. Cost $15.26 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $10,111 Shares 450,377 Est. Cost $19.97 Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $10,083 Shares 1,402,304 Est. Cost $16.77 Unrealized
DOMTAR CORP 0.1%
Value ($000) $9,971 Shares 246,200 Est. Cost $58.20 Unrealized
ACETO CORP 0.1%
Value ($000) $9,970 Shares 423,190 Est. Cost $19.33 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,861 Shares 234,400 Est. Cost $22.36 Unrealized +49.8%
GSM FERROGLOBE PLC 0.1%
Value ($000) $9,840 Shares 1,116,866 Est. Cost $10.52 Unrealized -23.6%
NORDSTROM INC 0.1%
Value ($000) $9,783 Shares 171,000 Est. Cost $62.69 Unrealized
DELTIC TIMBER CORP 0.1%
Value ($000) $9,744 Shares 162,000 Est. Cost $57.82 Unrealized
FTD COS INC 0.1%
Value ($000) $9,679 Shares 368,714 Est. Cost $29.93 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,596 Shares 147,240 Est. Cost $40.43 Unrealized +18.4%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $9,572 Shares 102,420 Est. Cost $50.50 Unrealized +63.1%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $9,533 Shares 218,900 Est. Cost $52.18 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $9,491 Shares 171,000 Est. Cost $42.98 Unrealized +15.9%
CRI CARTER INC 0.1%
Value ($000) $9,474 Shares 89,900 Est. Cost $53.72 Unrealized +37.2%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $9,435 Shares 194,500 Est. Cost $41.69 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $9,378 Shares 375,100 Est. Cost $44.76 Unrealized -45.3%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $9,323 Shares 2,138,350 Est. Cost $7.00 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $9,317 Shares 799,098 Est. Cost $15.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,317 Shares 103,000 Est. Cost $9.74 Unrealized +51.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $9,313 Shares 1,737,508 Est. Cost $7.59 Unrealized -33.2%
ASYS AMTECH SYS INC 0.1%
Value ($000) $9,291 Shares 1,431,623 Est. Cost $9.21 Unrealized -38.8%
ALLETE INC 0.1%
Value ($000) $9,283 Shares 165,567 Est. Cost $49.85 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $9,135 Shares 688,400 Est. Cost $15.36 Unrealized
COWEN GROUP INC NEW 0.1%
Value ($000) $9,128 Shares 2,395,810 Est. Cost $2.93 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $9,113 Shares 903,204 Est. Cost $11.72 Unrealized
AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $9,105 Shares 3,251,888 Est. Cost $2.27 Unrealized
MVC CAPITAL INC 0.1%
Value ($000) $9,092 Shares 1,218,700 Est. Cost $12.59 Unrealized
INTEVAC INC 0.1%
Value ($000) $9,069 Shares 2,015,240 Est. Cost $6.49 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $9,065 Shares 287,606 Est. Cost $50.84 Unrealized -46.9%
DCI DONALDSON INC 0.1%
Value ($000) $8,994 Shares 281,859 Est. Cost $29.56 Unrealized -15.4%
CAMBREX CORP 0.1%
Value ($000) $8,945 Shares 203,298 Est. Cost $15.01 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $8,910 Shares 1,528,326 Est. Cost $9.08 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $8,859 Shares 720,801 Est. Cost $11.38 Unrealized -2.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $8,857 Shares 493,700 Est. Cost $10.39 Unrealized +19.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $8,827 Shares 1,214,207 Est. Cost $6.19 Unrealized +22.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $8,825 Shares 227,400 Est. Cost $30.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $8,803 Shares 202,000 Est. Cost $26.54 Unrealized +24.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $8,800 Shares 126,400 Est. Cost $19.69 Unrealized 0.0%
INFINERA CORPORATION 0.1%
Value ($000) $8,792 Shares 547,433 Est. Cost $11.65 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $8,781 Shares 2,693,600 Est. Cost $5.51 Unrealized
ERA GROUP INC 0.1%
Value ($000) $8,765 Shares 934,475 Est. Cost $21.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $8,725 Shares 285,966 Est. Cost $22.60 Unrealized +0.7%
IEX IDEX CORP 0.1%
Value ($000) $8,678 Shares 104,700 Est. Cost $46.17 Unrealized +43.5%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $8,593 Shares 1,446,691 Est. Cost $8.00 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $8,577 Shares 555,116 Est. Cost $7.92 Unrealized +38.7%
LIPOCINE INC NEW 0.1%
Value ($000) $8,519 Shares 839,357 Est. Cost $10.35 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $8,498 Shares 403,682 Est. Cost $13.99 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $8,317 Shares 1,404,830 Est. Cost $4.35 Unrealized +28.1%
KFRC KFORCE INC 0.1%
Value ($000) $8,311 Shares 424,474 Est. Cost $17.42 Unrealized +10.5%
EXACTECH INC 0.1%
Value ($000) $8,296 Shares 409,474 Est. Cost $19.75 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $8,245 Shares 616,200 Est. Cost $13.16 Unrealized -16.7%
PCM INC 0.1%
Value ($000) $8,218 Shares 1,024,688 Est. Cost $9.92 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $8,150 Shares 192,000 Est. Cost $33.12 Unrealized -0.5%
TBHC KIRKLANDS INC 0.1%
Value ($000) $8,150 Shares 465,437 Est. Cost $15.71 Unrealized -11.1%
ON ASSIGNMENT INC 0.1%
Value ($000) $8,148 Shares 220,695 Est. Cost $26.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $8,114 Shares 285,000 Est. Cost $16.29 Unrealized +16.3%
AK STL HLDG CORP 0.1%
Value ($000) $8,064 Shares 1,952,609 Est. Cost $7.31 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $8,036 Shares 320,400 Est. Cost $31.02 Unrealized -20.8%
CASTLE A M & CO 0.1%
Value ($000) $8,020 Shares 2,970,377 Est. Cost $6.68 Unrealized
CREE INC 0.1%
Value ($000) $7,965 Shares 273,700 Est. Cost $25.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,917 Shares 112,500 Est. Cost $21.21 Unrealized +54.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $7,892 Shares 386,100 Est. Cost $22.55 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $7,860 Shares 731,200 Est. Cost $8.55 Unrealized +18.9%
NV5 GLOBAL INC 0.0%
Value ($000) $7,831 Shares 291,885 Est. Cost $20.37 Unrealized
UNIVAR INC 0.0%
Value ($000) $7,826 Shares 455,539 Est. Cost $17.05 Unrealized
KEMET CORP 0.0%
Value ($000) $7,803 Shares 4,042,947 Est. Cost $4.17 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7,801 Shares 288,500 Est. Cost $12.10 Unrealized +89.3%
RES RPC INC 0.0%
Value ($000) $7,801 Shares 550,175 Est. Cost $13.19 Unrealized -16.6%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,787 Shares 190,200 Est. Cost $40.86 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $7,755 Shares 490,523 Est. Cost $15.13 Unrealized
SUPERVALU INC 0.0%
Value ($000) $7,742 Shares 1,344,093 Est. Cost $6.99 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $7,710 Shares 184,000 Est. Cost $41.90 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,708 Shares 1,455,144 Est. Cost $3.62 Unrealized +6.2%
DATALINK CORP 0.0%
Value ($000) $7,703 Shares 842,810 Est. Cost $11.27 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $7,702 Shares 189,100 Est. Cost $33.51 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $7,691 Shares 1,218,927 Est. Cost $18.08 Unrealized -67.0%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $7,688 Shares 1,390,301 Est. Cost $12.96 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $7,678 Shares 186,000 Est. Cost $55.88 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $7,637 Shares 702,530 Est. Cost $12.73 Unrealized -32.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,632 Shares 74,500 Est. Cost $51.31 Unrealized +42.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,599 Shares 56,100 Est. Cost $69.27 Unrealized +87.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $7,514 Shares 427,185 Est. Cost $13.40 Unrealized -1.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,484 Shares 212,000 Est. Cost $31.61 Unrealized +3.0%
NEW YORK & CO INC 0.0%
Value ($000) $7,473 Shares 1,887,048 Est. Cost $4.00 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $7,440 Shares 1,207,778 Est. Cost $8.75 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $7,439 Shares 207,161 Est. Cost $19.71 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $7,425 Shares 1,145,848 Est. Cost $15.06 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $7,420 Shares 170,300 Est. Cost $55.33 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $7,413 Shares 445,500 Est. Cost $16.75 Unrealized
QAD INC 0.0%
Value ($000) $7,406 Shares 348,500 Est. Cost $21.72 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $7,351 Shares 532,710 Est. Cost $19.86 Unrealized -40.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $7,340 Shares 298,238 Est. Cost $24.28 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $7,284 Shares 188,165 Est. Cost $51.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7,279 Shares 614,254 Est. Cost $8.58 Unrealized +23.0%
IMAX IMAX CORP 0.0%
Value ($000) $7,275 Shares 234,000 Est. Cost $29.87 Unrealized +2.5%
SPARTAN MTRS INC 0.0%
Value ($000) $7,274 Shares 1,841,479 Est. Cost $5.32 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $7,216 Shares 484,641 Est. Cost $9.16 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,199 Shares 644,450 Est. Cost $10.71 Unrealized +0.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,191 Shares 401,500 Est. Cost $14.89 Unrealized +15.0%
GHM GRAHAM CORP 0.0%
Value ($000) $7,165 Shares 359,887 Est. Cost $21.78 Unrealized -29.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $7,165 Shares 1,220,660 Est. Cost $18.60 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $7,086 Shares 606,700 Est. Cost $11.96 Unrealized
CULP CULP INC 0.0%
Value ($000) $7,071 Shares 269,678 Est. Cost $14.50 Unrealized +45.3%
BKU BANKUNITED INC 0.0%
Value ($000) $7,066 Shares 205,162 Est. Cost $18.96 Unrealized +30.7%
FENIX PTS INC 0.0%
Value ($000) $7,050 Shares 1,532,700 Est. Cost $8.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,015 Shares 95,500 Est. Cost $52.97 Unrealized -8.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,013 Shares 150,000 Est. Cost $34.40 Unrealized -10.1%
OCLARO INC 0.0%
Value ($000) $7,008 Shares 1,297,803 Est. Cost $1.84 Unrealized
TESCO CORP 0.0%
Value ($000) $6,985 Shares 811,296 Est. Cost $13.25 Unrealized
QLOGIC CORP 0.0%
Value ($000) $6,980 Shares 519,357 Est. Cost $9.94 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,926 Shares 438,100 Est. Cost $15.63 Unrealized -1.7%
HEALTHSOUTH CORP 0.0%
Value ($000) $6,913 Shares 183,713 Est. Cost $29.35 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $6,892 Shares 673,071 Est. Cost $12.18 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $6,863 Shares 121,252 Est. Cost $36.12 Unrealized +25.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $6,844 Shares 244,246 Est. Cost $27.05 Unrealized -8.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,819 Shares 362,700 Est. Cost $18.68 Unrealized -12.4%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $6,792 Shares 335,897 Est. Cost $24.97 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $6,774 Shares 990,404 Est. Cost $24.58 Unrealized
BOWL AMER INC 0.0%
Value ($000) $6,750 Shares 482,154 Est. Cost $12.75 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $6,738 Shares 1,308,322 Est. Cost $7.07 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $6,720 Shares 2,417,300 Est. Cost $3.05 Unrealized -29.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6,700 Shares 315,000 Est. Cost $17.20 Unrealized -16.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6,669 Shares 422,088 Est. Cost $22.74 Unrealized -36.4%
INTERSECT ENT INC 0.0%
Value ($000) $6,658 Shares 350,400 Est. Cost $19.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $6,611 Shares 1,281,253 Est. Cost $10.78 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,600 Shares 414,603 Est. Cost $11.82 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $6,594 Shares 270,800 Est. Cost $20.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $6,591 Shares 79,800 Est. Cost $53.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,589 Shares 584,667 Est. Cost $7.60 Unrealized +13.9%
STATE AUTO FINL CORP 0.0%
Value ($000) $6,549 Shares 296,867 Est. Cost $18.29 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $6,524 Shares 451,774 Est. Cost $6.52 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $6,505 Shares 1,626,234 Est. Cost $3.80 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $6,490 Shares 139,000 Est. Cost $46.98 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,487 Shares 243,771 Est. Cost $12.54 Unrealized +61.9%
KVHI KVH INDS INC 0.0%
Value ($000) $6,451 Shares 675,515 Est. Cost $12.95 Unrealized -30.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,446 Shares 511,552 Est. Cost $12.62 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $6,406 Shares 1,521,707 Est. Cost $7.65 Unrealized -42.5%
SCHNITZER STL INDS 0.0%
Value ($000) $6,400 Shares 347,082 Est. Cost $21.62 Unrealized
AMBER RD INC 0.0%
Value ($000) $6,367 Shares 1,176,950 Est. Cost $6.10 Unrealized
RELYPSA INC 0.0%
Value ($000) $6,337 Shares 467,700 Est. Cost $26.64 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $6,335 Shares 671,811 Est. Cost $9.31 Unrealized -2.1%
PRETIUM RES INC 0.0%
Value ($000) $6,303 Shares 1,174,500 Est. Cost $6.33 Unrealized
RPX CORP 0.0%
Value ($000) $6,294 Shares 558,952 Est. Cost $16.50 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,276 Shares 56,500 Est. Cost $83.11 Unrealized +3.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $6,228 Shares 1,764,367 Est. Cost $10.15 Unrealized -69.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $6,198 Shares 544,119 Est. Cost $12.11 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $6,160 Shares 911,280 Est. Cost $12.57 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $6,158 Shares 5,864,365 Est. Cost $2.38 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $6,147 Shares 201,610 Est. Cost $28.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,132 Shares 272,421 Est. Cost $11.35 Unrealized +35.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $6,113 Shares 125,028 Est. Cost $52.00 Unrealized -7.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,077 Shares 1,953,988 Est. Cost $4.29 Unrealized -28.3%
CLIFTON BANCORP INC 0.0%
Value ($000) $6,072 Shares 401,600 Est. Cost $14.00 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $6,058 Shares 432,073 Est. Cost $14.82 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $6,042 Shares 921,000 Est. Cost $8.09 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,017 Shares 188,447 Est. Cost $25.13 Unrealized -0.4%
BLACK DIAMOND INC 0.0%
Value ($000) $5,979 Shares 1,322,803 Est. Cost $8.11 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,939 Shares 203,666 Est. Cost $16.91 Unrealized +60.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $5,936 Shares 1,837,800 Est. Cost $5.68 Unrealized
MERITOR INC 0.0%
Value ($000) $5,929 Shares 735,581 Est. Cost $7.41 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $5,912 Shares 135,000 Est. Cost $39.17 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,885 Shares 679,600 Est. Cost $8.66 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,874 Shares 288,800 Est. Cost $22.19 Unrealized -26.3%
GUARANTY BANCORP DEL 0.0%
Value ($000) $5,858 Shares 378,900 Est. Cost $12.50 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5,843 Shares 1,786,757 Est. Cost $5.50 Unrealized -40.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,836 Shares 25,000 Est. Cost $191.70 Unrealized -6.4%
NEW HOME CO INC 0.0%
Value ($000) $5,815 Shares 474,336 Est. Cost $14.47 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,753 Shares 299,000 Est. Cost $21.87 Unrealized
CYRUSONE INC 0.0%
Value ($000) $5,752 Shares 126,000 Est. Cost $37.47 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $5,751 Shares 71,443 Est. Cost $65.08 Unrealized
STAMPS COM INC 0.0%
Value ($000) $5,750 Shares 54,100 Est. Cost $69.72 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $5,694 Shares 59,100 Est. Cost $67.44 Unrealized +28.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $5,683 Shares 275,460 Est. Cost $34.93 Unrealized -49.7%
PERCEPTRON INC 0.0%
Value ($000) $5,667 Shares 1,168,526 Est. Cost $8.54 Unrealized
STAGE STORES INC 0.0%
Value ($000) $5,655 Shares 701,600 Est. Cost $10.79 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,623 Shares 451,299 Est. Cost $9.28 Unrealized +24.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5,622 Shares 207,004 Est. Cost $22.14 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $5,618 Shares 1,088,849 Est. Cost $7.83 Unrealized -51.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $5,615 Shares 444,200 Est. Cost $5.66 Unrealized +62.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,601 Shares 709,025 Est. Cost $8.72 Unrealized -23.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $5,595 Shares 712,745 Est. Cost $17.89 Unrealized -51.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $5,588 Shares 346,000 Est. Cost $23.10 Unrealized -39.0%
ATRC ATRICURE INC 0.0%
Value ($000) $5,584 Shares 331,800 Est. Cost $20.18 Unrealized -12.8%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $5,582 Shares 407,740 Est. Cost $11.92 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5,580 Shares 594,295 Est. Cost $14.00 Unrealized -29.1%
ICFI ICF INTL INC 0.0%
Value ($000) $5,563 Shares 161,859 Est. Cost $30.78 Unrealized +8.5%
GREENHILL & CO INC 0.0%
Value ($000) $5,550 Shares 250,000 Est. Cost $22.20 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5,528 Shares 166,000 Est. Cost $29.95 Unrealized
CIBER INC 0.0%
Value ($000) $5,504 Shares 2,608,581 Est. Cost $3.54 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5,502 Shares 194,478 Est. Cost $23.38 Unrealized -1.1%
MMS MAXIMUS INC 0.0%
Value ($000) $5,497 Shares 104,420 Est. Cost $38.46 Unrealized +32.6%
GREATBATCH INC 0.0%
Value ($000) $5,346 Shares 150,000 Est. Cost $35.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,342 Shares 43,390 Est. Cost $70.35 Unrealized +56.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,307 Shares 266,428 Est. Cost $23.50 Unrealized -20.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,307 Shares 504,000 Est. Cost $10.53 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,297 Shares 208,713 Est. Cost $9.67 Unrealized +24.1%
STARRETT L S CO 0.0%
Value ($000) $5,272 Shares 509,400 Est. Cost $10.22 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5,269 Shares 334,334 Est. Cost $20.93 Unrealized -34.8%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $5,233 Shares 188,979 Est. Cost $56.03 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,220 Shares 607,006 Est. Cost $11.68 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $5,216 Shares 1,166,991 Est. Cost $8.94 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $5,213 Shares 713,159 Est. Cost $8.15 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,144 Shares 127,663 Est. Cost $32.72 Unrealized +10.9%
KAMAN CORP 0.0%
Value ($000) $5,141 Shares 120,431 Est. Cost $34.91 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $5,133 Shares 636,092 Est. Cost $17.16 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,092 Shares 294,180 Est. Cost $21.54 Unrealized -44.8%
YORW YORK WTR CO 0.0%
Value ($000) $5,086 Shares 166,630 Est. Cost $15.76 Unrealized +42.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $5,085 Shares 615,595 Est. Cost $12.66 Unrealized -34.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,042 Shares 168,500 Est. Cost $12.82 Unrealized +49.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,026 Shares 52,211 Est. Cost $91.66 Unrealized -12.5%
TEXTURA CORP 0.0%
Value ($000) $5,021 Shares 269,500 Est. Cost $24.10 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $4,966 Shares 3,790,900 Est. Cost $4.37 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,936 Shares 301,000 Est. Cost $19.50 Unrealized -25.1%
SYSTEMAX INC 0.0%
Value ($000) $4,915 Shares 560,400 Est. Cost $9.25 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $4,900 Shares 236,150 Est. Cost $20.59 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $4,865 Shares 1,001,060 Est. Cost $8.98 Unrealized
2U INC 0.0%
Value ($000) $4,844 Shares 214,348 Est. Cost $30.70 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $4,836 Shares 282,000 Est. Cost $20.47 Unrealized -22.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,825 Shares 198,786 Est. Cost $12.53 Unrealized +54.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,813 Shares 665,766 Est. Cost $6.05 Unrealized +5.2%
MASI MASIMO CORP 0.0%
Value ($000) $4,812 Shares 115,000 Est. Cost $28.75 Unrealized +30.9%
BALLANTYNE STRONG INC 0.0%
Value ($000) $4,784 Shares 1,042,210 Est. Cost $4.38 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $4,780 Shares 290,039 Est. Cost $18.37 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $4,769 Shares 718,197 Est. Cost $6.31 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $4,759 Shares 380,682 Est. Cost $15.01 Unrealized -23.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,751 Shares 107,000 Est. Cost $12.82 Unrealized +31.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,749 Shares 316,600 Est. Cost $19.15 Unrealized -29.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,731 Shares 168,139 Est. Cost $18.30 Unrealized +8.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $4,725 Shares 31,900 Est. Cost $104.14 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,719 Shares 264,673 Est. Cost $15.54 Unrealized +13.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $4,703 Shares 176,665 Est. Cost $11.03 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,690 Shares 336,900 Est. Cost $13.47 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,669 Shares 1,546,000 Est. Cost $4.34 Unrealized -34.7%
SRI STONERIDGE INC 0.0%
Value ($000) $4,633 Shares 318,200 Est. Cost $12.34 Unrealized +1.9%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $4,614 Shares 582,533 Est. Cost $13.12 Unrealized -43.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,592 Shares 1,400,004 Est. Cost $3.28 Unrealized -3.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,581 Shares 94,300 Est. Cost $42.65 Unrealized +0.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,541 Shares 23,788 Est. Cost $112.71 Unrealized +54.4%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,536 Shares 301,000 Est. Cost $12.13 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $4,492 Shares 570,000 Est. Cost $11.07 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $4,474 Shares 670,700 Est. Cost $6.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,474 Shares 36,075 Est. Cost $93.29 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $4,469 Shares 339,077 Est. Cost $22.36 Unrealized -44.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $4,453 Shares 320,144 Est. Cost $14.00 Unrealized -22.1%
GUESS INC 0.0%
Value ($000) $4,445 Shares 236,800 Est. Cost $19.22 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $4,431 Shares 219,155 Est. Cost $20.35 Unrealized
TRECORA RES 0.0%
Value ($000) $4,428 Shares 460,300 Est. Cost $13.85 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $4,397 Shares 582,400 Est. Cost $9.09 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,396 Shares 111,800 Est. Cost $8.17 Unrealized +0.8%
AVT AVNET INC 0.0%
Value ($000) $4,386 Shares 99,000 Est. Cost $32.66 Unrealized +0.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $4,376 Shares 46,840 Est. Cost $41.40 Unrealized +37.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,368 Shares 65,540 Est. Cost $40.00 Unrealized +52.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4,360 Shares 438,600 Est. Cost $10.42 Unrealized -3.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,345 Shares 394,600 Est. Cost $9.81 Unrealized
COLFAX CORP 0.0%
Value ($000) $4,340 Shares 151,785 Est. Cost $26.78 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,316 Shares 25,900 Est. Cost $66.46 Unrealized +39.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $4,311 Shares 331,900 Est. Cost $12.53 Unrealized -13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,306 Shares 30,347 Est. Cost $135.35 Unrealized -2.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,272 Shares 186,000 Est. Cost $22.54 Unrealized 0.0%
MEDIA GEN INC NEW 0.0%
Value ($000) $4,270 Shares 261,800 Est. Cost $16.54 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,237 Shares 269,000 Est. Cost $20.18 Unrealized -7.3%
CAVIUM INC 0.0%
Value ($000) $4,220 Shares 69,000 Est. Cost $44.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,209 Shares 37,000 Est. Cost $92.16 Unrealized -8.9%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $4,208 Shares 130,602 Est. Cost $25.44 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4,190 Shares 680,160 Est. Cost $5.59 Unrealized +18.9%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $4,189 Shares 284,000 Est. Cost $14.54 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $4,153 Shares 640,819 Est. Cost $17.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,149 Shares 64,500 Est. Cost $46.22 Unrealized -11.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,142 Shares 95,800 Est. Cost $23.85 Unrealized +37.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,141 Shares 313,719 Est. Cost $12.66 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4,128 Shares 108,700 Est. Cost $28.68 Unrealized +18.9%
TIVO INC 0.0%
Value ($000) $4,103 Shares 431,400 Est. Cost $8.65 Unrealized
ATENTO S A 0.0%
Value ($000) $4,088 Shares 499,125 Est. Cost $11.90 Unrealized
RADISYS CORP 0.0%
Value ($000) $4,087 Shares 1,034,657 Est. Cost $3.89 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,083 Shares 78,000 Est. Cost $29.05 Unrealized +4.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,081 Shares 218,025 Est. Cost $4.96 Unrealized +14.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,070 Shares 340,589 Est. Cost $8.09 Unrealized +29.6%
BIOAMBER INC 0.0%
Value ($000) $4,052 Shares 964,879 Est. Cost $8.16 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $4,052 Shares 287,817 Est. Cost $13.19 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $3,988 Shares 544,066 Est. Cost $11.68 Unrealized -28.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,985 Shares 177,200 Est. Cost $28.76 Unrealized -48.6%
KEY TECHNOLOGY INC 0.0%
Value ($000) $3,959 Shares 580,441 Est. Cost $14.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,941 Shares 109,000 Est. Cost $22.10 Unrealized +24.0%
AVINGER INC 0.0%
Value ($000) $3,920 Shares 409,175 Est. Cost $11.37 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $3,893 Shares 816,213 Est. Cost $8.19 Unrealized -37.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,891 Shares 201,700 Est. Cost $19.29 Unrealized
CLEARONE INC 0.0%
Value ($000) $3,890 Shares 335,322 Est. Cost $8.51 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,890 Shares 246,512 Est. Cost $18.97 Unrealized -21.4%
VVX VECTRUS INC 0.0%
Value ($000) $3,879 Shares 170,500 Est. Cost $26.66 Unrealized -25.6%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $3,877 Shares 224,000 Est. Cost $17.84 Unrealized
EMCORE CORP 0.0%
Value ($000) $3,876 Shares 775,198 Est. Cost $5.28 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $3,855 Shares 1,235,700 Est. Cost $4.10 Unrealized -36.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,854 Shares 49,531 Est. Cost $52.47 Unrealized +38.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $3,839 Shares 246,400 Est. Cost $18.47 Unrealized -6.5%
XENOPORT INC 0.0%
Value ($000) $3,816 Shares 846,200 Est. Cost $5.31 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,810 Shares 67,000 Est. Cost $24.32 Unrealized +128.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,797 Shares 119,531 Est. Cost $12.33 Unrealized +114.9%
NEONODE INC 0.0%
Value ($000) $3,786 Shares 1,856,061 Est. Cost $3.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,779 Shares 69,500 Est. Cost $43.12 Unrealized -13.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,765 Shares 54,500 Est. Cost $37.40 Unrealized +67.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,750 Shares 156,000 Est. Cost $21.47 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,702 Shares 171,166 Est. Cost $21.28 Unrealized -11.6%
BLUE NILE INC 0.0%
Value ($000) $3,604 Shares 140,168 Est. Cost $29.30 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $3,602 Shares 183,389 Est. Cost $16.89 Unrealized -2.7%
VIRGIN AMER INC 0.0%
Value ($000) $3,552 Shares 92,128 Est. Cost $27.48 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3,546 Shares 221,097 Est. Cost $13.57 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $3,526 Shares 305,533 Est. Cost $12.62 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3,503 Shares 117,500 Est. Cost $36.18 Unrealized -43.6%
AXIALL CORP 0.0%
Value ($000) $3,480 Shares 159,323 Est. Cost $17.27 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $3,461 Shares 2,084,926 Est. Cost $3.45 Unrealized -44.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,451 Shares 56,000 Est. Cost $58.93 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3,448 Shares 613,500 Est. Cost $7.24 Unrealized -52.2%
BOINGO WIRELESS INC 0.0%
Value ($000) $3,435 Shares 444,894 Est. Cost $7.28 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $3,405 Shares 416,295 Est. Cost $17.74 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $3,390 Shares 274,489 Est. Cost $12.27 Unrealized -9.5%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $3,387 Shares 927,818 Est. Cost $2.46 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,385 Shares 178,550 Est. Cost $18.23 Unrealized -9.0%
EBIX INC 0.0%
Value ($000) $3,385 Shares 82,997 Est. Cost $12.01 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,369 Shares 61,000 Est. Cost $27.23 Unrealized +69.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,363 Shares 61,000 Est. Cost $53.12 Unrealized -5.0%
JMP GROUP LLC 0.0%
Value ($000) $3,362 Shares 642,800 Est. Cost $6.45 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3,360 Shares 121,000 Est. Cost $17.68 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,345 Shares 318,600 Est. Cost $7.16 Unrealized -9.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,336 Shares 334,256 Est. Cost $8.02 Unrealized -4.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,336 Shares 774,032 Est. Cost $11.52 Unrealized -66.1%
CALAMP CORP 0.0%
Value ($000) $3,319 Shares 185,100 Est. Cost $18.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,315 Shares 76,000 Est. Cost $43.00 Unrealized 0.0%
VINCE HLDG CORP 0.0%
Value ($000) $3,277 Shares 517,700 Est. Cost $4.58 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,248 Shares 1,794,314 Est. Cost $3.10 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,236 Shares 84,900 Est. Cost $16.55 Unrealized +55.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,229 Shares 109,100 Est. Cost $20.11 Unrealized -6.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,188 Shares 473,000 Est. Cost $6.78 Unrealized -2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,163 Shares 49,849 Est. Cost $52.44 Unrealized +12.2%
AVIAT NETWORKS INC 0.0%
Value ($000) $3,161 Shares 4,451,862 Est. Cost $2.07 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,115 Shares 141,000 Est. Cost $27.75 Unrealized -25.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,109 Shares 1,164,433 Est. Cost $5.54 Unrealized -72.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,091 Shares 282,000 Est. Cost $11.17 Unrealized -21.8%
CARLYLE GROUP L P 0.0%
Value ($000) $3,084 Shares 182,700 Est. Cost $16.10 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $3,076 Shares 559,279 Est. Cost $14.29 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $3,075 Shares 442,475 Est. Cost $6.97 Unrealized
NATUZZI S P A 0.0%
Value ($000) $3,061 Shares 2,096,300 Est. Cost $2.17 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $3,047 Shares 163,573 Est. Cost $17.40 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,041 Shares 52,600 Est. Cost $10.01 Unrealized +18.1%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3,039 Shares 73,200 Est. Cost $32.84 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,034 Shares 672,629 Est. Cost $4.51 Unrealized -0.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,023 Shares 109,359 Est. Cost $19.35 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $3,016 Shares 8,442 Est. Cost $26.42 Unrealized +31.7%
TREMOR VIDEO INC 0.0%
Value ($000) $3,007 Shares 1,708,673 Est. Cost $2.49 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $3,005 Shares 231,000 Est. Cost $9.23 Unrealized -8.1%
CARBO CERAMICS INC 0.0%
Value ($000) $2,982 Shares 210,000 Est. Cost $53.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,965 Shares 70,137 Est. Cost $40.10 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $2,963 Shares 201,000 Est. Cost $14.74 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $2,930 Shares 1,105,703 Est. Cost $4.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,907 Shares 72,000 Est. Cost $19.49 Unrealized +22.4%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $2,906 Shares 1,679,877 Est. Cost $2.69 Unrealized -46.3%
GP STRATEGIES CORP 0.0%
Value ($000) $2,873 Shares 104,865 Est. Cost $23.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,862 Shares 90,200 Est. Cost $6.50 Unrealized -14.4%
GENESEE & WYO INC 0.0%
Value ($000) $2,847 Shares 45,400 Est. Cost $85.28 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2,845 Shares 595,180 Est. Cost $6.21 Unrealized
FBR & CO 0.0%
Value ($000) $2,844 Shares 157,217 Est. Cost $25.13 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $2,835 Shares 336,254 Est. Cost $7.52 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,819 Shares 155,400 Est. Cost $18.07 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $2,819 Shares 3,278,146 Est. Cost $3.22 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,791 Shares 226,000 Est. Cost $12.92 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,768 Shares 34,800 Est. Cost $61.97 Unrealized 0.0%
ELECTRO RENT CORP 0.0%
Value ($000) $2,765 Shares 298,647 Est. Cost $17.28 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,759 Shares 456,100 Est. Cost $7.42 Unrealized -19.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2,737 Shares 262,950 Est. Cost $10.95 Unrealized -9.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,737 Shares 86,815 Est. Cost $30.85 Unrealized
ACTUA CORP 0.0%
Value ($000) $2,733 Shares 301,983 Est. Cost $10.67 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,715 Shares 70,000 Est. Cost $36.58 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2,713 Shares 24,400 Est. Cost $66.81 Unrealized +32.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,710 Shares 23,712 Est. Cost $54.72 Unrealized +75.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,682 Shares 100,000 Est. Cost $24.47 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $2,669 Shares 2,752,041 Est. Cost $1.56 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,667 Shares 283,734 Est. Cost $11.62 Unrealized -11.2%
LRAD CORP 0.0%
Value ($000) $2,664 Shares 1,605,000 Est. Cost $1.56 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,663 Shares 292,000 Est. Cost $8.66 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,659 Shares 164,459 Est. Cost $25.64 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,656 Shares 165,672 Est. Cost $8.99 Unrealized +68.6%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $2,631 Shares 409,845 Est. Cost $22.31 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $2,623 Shares 809,515 Est. Cost $5.65 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,622 Shares 116,000 Est. Cost $20.82 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,616 Shares 463,062 Est. Cost $9.61 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $2,614 Shares 365,536 Est. Cost $11.04 Unrealized -33.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2,607 Shares 171,500 Est. Cost $18.78 Unrealized -38.6%
SPSC SPS COMM INC 0.0%
Value ($000) $2,602 Shares 60,600 Est. Cost $28.15 Unrealized -10.8%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,600 Shares 998,096 Est. Cost $2.46 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,597 Shares 74,590 Est. Cost $22.91 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $2,578 Shares 319,040 Est. Cost $10.52 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,554 Shares 280,607 Est. Cost $40.06 Unrealized -81.7%
YUME INC 0.0%
Value ($000) $2,532 Shares 676,880 Est. Cost $3.05 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,523 Shares 111,403 Est. Cost $12.59 Unrealized +28.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,521 Shares 951,397 Est. Cost $7.71 Unrealized -66.3%
REALNETWORKS INC 0.0%
Value ($000) $2,520 Shares 620,750 Est. Cost $7.18 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $2,514 Shares 404,908 Est. Cost $4.36 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,511 Shares 203,300 Est. Cost $11.16 Unrealized +7.5%
RMR RMR GROUP INC 0.0%
Value ($000) $2,501 Shares 100,000 Est. Cost $11.07 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,485 Shares 141,300 Est. Cost $19.53 Unrealized -12.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,464 Shares 650,105 Est. Cost $15.26 Unrealized -75.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,462 Shares 130,608 Est. Cost $10.73 Unrealized +43.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,459 Shares 153,000 Est. Cost $14.37 Unrealized -1.6%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,430 Shares 63,537 Est. Cost $32.91 Unrealized +3.7%
LE LANDS END INC NEW 0.0%
Value ($000) $2,423 Shares 95,000 Est. Cost $24.17 Unrealized -2.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,418 Shares 236,858 Est. Cost $11.64 Unrealized -13.0%
DST SYS INC DEL 0.0%
Value ($000) $2,404 Shares 21,316 Est. Cost $117.36 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,398 Shares 375,352 Est. Cost $6.82 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,383 Shares 38,100 Est. Cost $47.59 Unrealized +23.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,358 Shares 61,800 Est. Cost $24.70 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $2,343 Shares 325,000 Est. Cost $7.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,332 Shares 197,500 Est. Cost $4.52 Unrealized +9.3%
MODEL N INC 0.0%
Value ($000) $2,316 Shares 215,000 Est. Cost $10.37 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,236 Shares 35,787 Est. Cost $37.30 Unrealized 0.0%
ATTUNITY LTD 0.0%
Value ($000) $2,225 Shares 310,700 Est. Cost $9.68 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,185 Shares 183,343 Est. Cost $9.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,167 Shares 37,035 Est. Cost $47.23 Unrealized -9.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,163 Shares 108,459 Est. Cost $22.43 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,150 Shares 193,900 Est. Cost $13.16 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,110 Shares 451,725 Est. Cost $4.96 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,081 Shares 77,820 Est. Cost $18.67 Unrealized +25.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,078 Shares 46,465 Est. Cost $38.25 Unrealized +6.0%
IXIA 0.0%
Value ($000) $2,071 Shares 166,200 Est. Cost $12.45 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $2,058 Shares 102,500 Est. Cost $20.27 Unrealized
IHS INC 0.0%
Value ($000) $2,055 Shares 16,552 Est. Cost $113.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,046 Shares 39,900 Est. Cost $54.05 Unrealized -24.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,040 Shares 175,400 Est. Cost $5.12 Unrealized +148.0%
ULTRATECH INC 0.0%
Value ($000) $2,038 Shares 93,300 Est. Cost $23.71 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $2,035 Shares 955,309 Est. Cost $2.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,034 Shares 2,534 Est. Cost $602.69 Unrealized +24.1%
FORESTAR GROUP INC 0.0%
Value ($000) $2,021 Shares 155,000 Est. Cost $19.02 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,020 Shares 325,248 Est. Cost $7.85 Unrealized
LIFELOCK INC 0.0%
Value ($000) $2,004 Shares 166,000 Est. Cost $10.24 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1,989 Shares 109,500 Est. Cost $42.70 Unrealized -69.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1,980 Shares 214,100 Est. Cost $2.66 Unrealized +52.6%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,978 Shares 1,750,449 Est. Cost $8.60 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,971 Shares 130,794 Est. Cost $10.93 Unrealized -7.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,954 Shares 93,900 Est. Cost $21.61 Unrealized -7.4%
CONFORMIS INC 0.0%
Value ($000) $1,941 Shares 180,600 Est. Cost $13.69 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,926 Shares 103,500 Est. Cost $16.92 Unrealized
ZIX CORP 0.0%
Value ($000) $1,920 Shares 488,500 Est. Cost $4.38 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,898 Shares 48,216 Est. Cost $43.23 Unrealized -19.2%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,895 Shares 76,500 Est. Cost $31.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,892 Shares 25,000 Est. Cost $45.96 Unrealized +43.8%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1,876 Shares 104,692 Est. Cost $18.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,872 Shares 30,800 Est. Cost $32.40 Unrealized +46.3%
ECHELON CORP 0.0%
Value ($000) $1,869 Shares 330,852 Est. Cost $5.64 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,862 Shares 52,999 Est. Cost $36.18 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,822 Shares 70,300 Est. Cost $80.62 Unrealized -74.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,818 Shares 36,100 Est. Cost $19.05 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1,817 Shares 30,000 Est. Cost $60.57 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,801 Shares 101,200 Est. Cost $15.49 Unrealized +19.7%
SPARK ENERGY INC 0.0%
Value ($000) $1,800 Shares 100,000 Est. Cost $18.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,792 Shares 47,500 Est. Cost $23.58 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,787 Shares 117,200 Est. Cost $20.64 Unrealized -29.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,775 Shares 34,300 Est. Cost $40.40 Unrealized -4.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,773 Shares 231,185 Est. Cost $6.65 Unrealized +7.7%
MARIN SOFTWARE INC 0.0%
Value ($000) $1,770 Shares 586,039 Est. Cost $3.28 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $1,767 Shares 1,510,615 Est. Cost $1.76 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1,763 Shares 59,548 Est. Cost $28.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,756 Shares 110,000 Est. Cost $24.05 Unrealized -33.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,732 Shares 21,007 Est. Cost $58.79 Unrealized +34.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,716 Shares 130,000 Est. Cost $9.47 Unrealized +2.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,708 Shares 125,000 Est. Cost $13.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,670 Shares 18,600 Est. Cost $9.70 Unrealized +100.0%
INOD INNODATA INC 0.0%
Value ($000) $1,653 Shares 731,432 Est. Cost $3.09 Unrealized -23.3%
FISV FISERV INC 0.0%
Value ($000) $1,641 Shares 16,000 Est. Cost $24.35 Unrealized +94.8%
PERFICIENT INC 0.0%
Value ($000) $1,631 Shares 75,083 Est. Cost $14.42 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,600 Shares 156,412 Est. Cost $8.36 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,596 Shares 50,232 Est. Cost $30.31 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,595 Shares 96,100 Est. Cost $18.26 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,589 Shares 268,000 Est. Cost $4.83 Unrealized +14.7%
HARTE-HANKS INC 0.0%
Value ($000) $1,585 Shares 626,570 Est. Cost $6.05 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,579 Shares 198,100 Est. Cost $11.55 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,566 Shares 174,042 Est. Cost $9.05 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,556 Shares 35,517 Est. Cost $27.87 Unrealized +41.3%
BANKRATE INC DEL 0.0%
Value ($000) $1,556 Shares 169,634 Est. Cost $13.85 Unrealized
SIZMEK INC 0.0%
Value ($000) $1,554 Shares 535,950 Est. Cost $6.56 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,512 Shares 12,740 Est. Cost $100.14 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $1,510 Shares 803,200 Est. Cost $1.69 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1,510 Shares 177,200 Est. Cost $11.62 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,507 Shares 33,000 Est. Cost $56.93 Unrealized -24.2%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,506 Shares 300,000 Est. Cost $6.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,502 Shares 11,387 Est. Cost $99.11 Unrealized +25.9%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,497 Shares 23,183 Est. Cost $46.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,468 Shares 59,925 Est. Cost $28.55 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,467 Shares 591,660 Est. Cost $5.12 Unrealized -49.7%
EBF ENNIS INC 0.0%
Value ($000) $1,446 Shares 73,953 Est. Cost $10.11 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,443 Shares 110,000 Est. Cost $13.12 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,439 Shares 42,804 Est. Cost $32.30 Unrealized -9.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,437 Shares 31,650 Est. Cost $12.44 Unrealized +24.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,431 Shares 50,000 Est. Cost $19.98 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $1,431 Shares 1,289,399 Est. Cost $2.95 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,419 Shares 36,000 Est. Cost $8.56 Unrealized +64.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,418 Shares 8,730 Est. Cost $141.78 Unrealized -4.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,393 Shares 26,726 Est. Cost $47.24 Unrealized +0.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,361 Shares 5,900 Est. Cost $251.86 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,315 Shares 39,500 Est. Cost $41.66 Unrealized -21.8%
HALLMARK FINL SVCS INC E 0.0%
Value ($000) $1,311 Shares 114,000 Est. Cost $9.16 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,310 Shares 106,000 Est. Cost $9.58 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $1,305 Shares 94,000 Est. Cost $10.40 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,301 Shares 13,000 Est. Cost $94.19 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,293 Shares 25,000 Est. Cost $18.64 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $1,286 Shares 48,127 Est. Cost $17.45 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,255 Shares 508,177 Est. Cost $2.78 Unrealized -6.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,246 Shares 135,909 Est. Cost $9.17 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,234 Shares 32,600 Est. Cost $42.43 Unrealized -15.1%
WPX ENERGY INC 0.0%
Value ($000) $1,230 Shares 176,000 Est. Cost $18.47 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 53,945 Est. Cost $20.97 Unrealized +5.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,199 Shares 45,512 Est. Cost $22.49 Unrealized -8.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,193 Shares 25,200 Est. Cost $44.33 Unrealized -6.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,184 Shares 90,055 Est. Cost $12.24 Unrealized -4.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,173 Shares 24,600 Est. Cost $38.09 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,173 Shares 47,746 Est. Cost $28.64 Unrealized
MARKIT LTD 0.0%
Value ($000) $1,167 Shares 33,000 Est. Cost $29.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,137 Shares 9,600 Est. Cost $40.38 Unrealized +55.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,136 Shares 50,000 Est. Cost $18.74 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,103 Shares 10,211 Est. Cost $45.20 Unrealized +95.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,103 Shares 22,204 Est. Cost $20.87 Unrealized +0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,094 Shares 28,500 Est. Cost $42.56 Unrealized -40.1%
PARKER DRILLING CO 0.0%
Value ($000) $1,070 Shares 504,500 Est. Cost $4.72 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,052 Shares 204,300 Est. Cost $10.11 Unrealized -50.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,048 Shares 18,260 Est. Cost $50.72 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $1,035 Shares 100,000 Est. Cost $10.35 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,031 Shares 42,902 Est. Cost $16.98 Unrealized +16.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,028 Shares 28,078 Est. Cost $26.94 Unrealized +6.2%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1,025 Shares 67,631 Est. Cost $14.34 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized
AARONS INC 0.0%
Value ($000) $1,012 Shares 40,334 Est. Cost $25.09 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,007 Shares 1,379,271 Est. Cost $5.61 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1,000 Shares 193,346 Est. Cost $8.61 Unrealized
BEBE STORES INC 0.0%
Value ($000) $998 Shares 1,815,513 Est. Cost $3.75 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $995 Shares 48,300 Est. Cost $17.67 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $990 Shares 26,744 Est. Cost $37.02 Unrealized
EXETER RES CORP 0.0%
Value ($000) $984 Shares 1,788,625 Est. Cost $0.48 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $979 Shares 9,500 Est. Cost $122.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $974 Shares 9,000 Est. Cost $72.48 Unrealized +8.7%
INTERMOLECULAR INC 0.0%
Value ($000) $972 Shares 384,196 Est. Cost $2.56 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $969 Shares 55,000 Est. Cost $15.34 Unrealized -2.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 376,321 Est. Cost $3.30 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $948 Shares 59,589 Est. Cost $11.46 Unrealized +12.0%
TIFFANY & CO NEW 0.0%
Value ($000) $947 Shares 12,900 Est. Cost $76.98 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $936 Shares 15,100 Est. Cost $24.88 Unrealized +114.1%
CMI CUMMINS INC 0.0%
Value ($000) $934 Shares 8,500 Est. Cost $80.56 Unrealized -7.9%
LUXFER HLDGS PLC 0.0%
Value ($000) $932 Shares 87,812 Est. Cost $12.42 Unrealized
MINDBODY INC 0.0%
Value ($000) $914 Shares 68,551 Est. Cost $13.68 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $907 Shares 96,050 Est. Cost $6.36 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $906 Shares 114,000 Est. Cost $8.30 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $900 Shares 416,529 Est. Cost $10.67 Unrealized -81.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $893 Shares 20,100 Est. Cost $43.03 Unrealized -21.3%
PHARMERICA CORP 0.0%
Value ($000) $884 Shares 40,000 Est. Cost $14.95 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $862 Shares 6,400 Est. Cost $121.32 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $848 Shares 96,167 Est. Cost $8.46 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $831 Shares 13,900 Est. Cost $68.20 Unrealized
COACH INC 0.0%
Value ($000) $830 Shares 20,700 Est. Cost $32.72 Unrealized
TANGOE INC 0.0%
Value ($000) $828 Shares 104,962 Est. Cost $13.04 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $824 Shares 29,400 Est. Cost $19.56 Unrealized +19.2%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 174,179 Est. Cost $6.72 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $794 Shares 357,659 Est. Cost $3.92 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $792 Shares 25,000 Est. Cost $30.67 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $791 Shares 33,600 Est. Cost $48.70 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $774 Shares 340,896 Est. Cost $8.55 Unrealized -77.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $755 Shares 110,000 Est. Cost $6.05 Unrealized -0.6%
DERMA SCIENCES INC 0.0%
Value ($000) $736 Shares 237,507 Est. Cost $8.57 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $722 Shares 35,000 Est. Cost $13.57 Unrealized
IZEA INC 0.0%
Value ($000) $697 Shares 100,300 Est. Cost $6.95 Unrealized
OHA INVT CORP 0.0%
Value ($000) $694 Shares 204,620 Est. Cost $4.69 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $694 Shares 1,875,000 Est. Cost $0.68 Unrealized
EML EASTERN CO 0.0%
Value ($000) $653 Shares 39,750 Est. Cost $12.16 Unrealized +10.7%
BRYN MAWR BK CORP 0.0%
Value ($000) $643 Shares 25,000 Est. Cost $23.92 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $633 Shares 97,917 Est. Cost $6.75 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $623 Shares 40,033 Est. Cost $16.75 Unrealized -12.5%
ARCA BIOPHARMA INC 0.0%
Value ($000) $617 Shares 179,757 Est. Cost $3.43 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $615 Shares 99,028 Est. Cost $8.73 Unrealized -26.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $607 Shares 99,203 Est. Cost $15.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $602 Shares 9,500 Est. Cost $20.69 Unrealized +46.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $601 Shares 25,000 Est. Cost $23.14 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $597 Shares 201,000 Est. Cost $11.51 Unrealized -72.8%
CONSTELLIUM NV 0.0%
Value ($000) $593 Shares 114,300 Est. Cost $5.19 Unrealized
REIS INC 0.0%
Value ($000) $589 Shares 25,000 Est. Cost $19.18 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $581 Shares 71,880 Est. Cost $8.08 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $571 Shares 115,385 Est. Cost $6.37 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $557 Shares 5,700 Est. Cost $78.60 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $551 Shares 100,000 Est. Cost $11.25 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $541 Shares 100,000 Est. Cost $5.41 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $540 Shares 40,300 Est. Cost $23.17 Unrealized
VANTIV INC 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $27.60 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $516 Shares 37,500 Est. Cost $10.74 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $511 Shares 6,400 Est. Cost $57.11 Unrealized +22.2%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 148,000 Est. Cost $3.42 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $504 Shares 160,545 Est. Cost $5.66 Unrealized
BSQUARE CORP 0.0%
Value ($000) $495 Shares 83,675 Est. Cost $2.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $494 Shares 12,800 Est. Cost $35.85 Unrealized +0.5%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $489 Shares 65,000 Est. Cost $10.87 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $475 Shares 24,500 Est. Cost $19.39 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $474 Shares 47,000 Est. Cost $6.48 Unrealized +56.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $472 Shares 143,873 Est. Cost $6.89 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $457 Shares 147,400 Est. Cost $3.36 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $457 Shares 26,200 Est. Cost $21.25 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $453 Shares 160,000 Est. Cost $4.43 Unrealized 0.0%
MOSYS INC 0.0%
Value ($000) $445 Shares 684,275 Est. Cost $2.43 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $442 Shares 10,000 Est. Cost $36.82 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $441 Shares 97,996 Est. Cost $6.19 Unrealized -26.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $441 Shares 30,238 Est. Cost $12.64 Unrealized +3.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $437 Shares 29,918 Est. Cost $8.46 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $436 Shares 15,000 Est. Cost $29.07 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $435 Shares 29,822 Est. Cost $10.50 Unrealized +12.4%
CDNA CAREDX INC 0.0%
Value ($000) $426 Shares 85,917 Est. Cost $6.12 Unrealized -16.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $426 Shares 13,785 Est. Cost $47.86 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $425 Shares 45,800 Est. Cost $16.19 Unrealized -47.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $422 Shares 33,100 Est. Cost $8.70 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $415 Shares 16,700 Est. Cost $14.41 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $400 Shares 18,100 Est. Cost $22.53 Unrealized -1.7%
OWENS RLTY MTG INC 0.0%
Value ($000) $399 Shares 25,000 Est. Cost $15.96 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $384 Shares 279,972 Est. Cost $1.60 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $379 Shares 92,481 Est. Cost $5.30 Unrealized -29.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $379 Shares 10,000 Est. Cost $35.60 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $378 Shares 85,000 Est. Cost $5.08 Unrealized -21.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $376 Shares 142,828 Est. Cost $7.55 Unrealized -65.3%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $374 Shares 75,000 Est. Cost $5.50 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $369 Shares 100,000 Est. Cost $3.69 Unrealized
VIDEOCON D2H LTD 0.0%
Value ($000) $369 Shares 50,100 Est. Cost $9.64 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $363 Shares 17,000 Est. Cost $21.35 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $354 Shares 406,900 Est. Cost $0.95 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $346 Shares 25,000 Est. Cost $23.12 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $345 Shares 125,000 Est. Cost $8.60 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $337 Shares 73,654 Est. Cost $4.61 Unrealized -37.0%
MSCI MSCI INC 0.0%
Value ($000) $319 Shares 4,300 Est. Cost $35.34 Unrealized +75.8%
VERSARTIS INC 0.0%
Value ($000) $318 Shares 39,592 Est. Cost $11.54 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $315 Shares 24,500 Est. Cost $14.18 Unrealized -22.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $310 Shares 6,475 Est. Cost $29.55 Unrealized +37.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $298 Shares 20,000 Est. Cost $13.62 Unrealized +16.8%
SEMILEDS CORP 0.0%
Value ($000) $296 Shares 1,021,582 Est. Cost $1.49 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 32,000 Est. Cost $15.91 Unrealized -36.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $294 Shares 25,300 Est. Cost $12.33 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $291 Shares 9,006 Est. Cost $26.83 Unrealized +19.4%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $287 Shares 66,000 Est. Cost $11.75 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $282 Shares 240,993 Est. Cost $6.59 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $268 Shares 37,312 Est. Cost $9.67 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $266 Shares 32,916 Est. Cost $6.30 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $264 Shares 190,000 Est. Cost $2.43 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $252 Shares 50,000 Est. Cost $4.60 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $250 Shares 13,000 Est. Cost $10.44 Unrealized +24.3%
TKR TIMKEN CO 0.0%
Value ($000) $229 Shares 6,832 Est. Cost $39.63 Unrealized -26.8%
BARRETT BILL CORP 0.0%
Value ($000) $218 Shares 35,035 Est. Cost $3.93 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $218 Shares 341,024 Est. Cost $3.91 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $208 Shares 15,050 Est. Cost $3.24 Unrealized +22.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $12.65 Unrealized 0.0%
KEY ENERGY SVCS INC 0.0%
Value ($000) $201 Shares 544,197 Est. Cost $5.57 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $191 Shares 32,020 Est. Cost $7.62 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 17,459 Est. Cost $10.94 Unrealized
WMIH CORP 0.0%
Value ($000) $182 Shares 77,742 Est. Cost $2.59 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $178 Shares 40,000 Est. Cost $5.48 Unrealized -34.7%
MARKET VECTORS ETF TR 0.0%
Value ($000) $173 Shares 6,200 Est. Cost $19.52 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $165 Shares 135,000 Est. Cost $12.39 Unrealized
PC-TEL INC 0.0%
Value ($000) $163 Shares 34,100 Est. Cost $8.05 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $161 Shares 7,000 Est. Cost $19.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $158 Shares 7,000 Est. Cost $27.23 Unrealized -28.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $157 Shares 12,746 Est. Cost $46.86 Unrealized -76.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $154 Shares 27,500 Est. Cost $4.22 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $53.60 Unrealized
FINISAR CORP 0.0%
Value ($000) $146 Shares 8,000 Est. Cost $17.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $143 Shares 2,800 Est. Cost $57.63 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $28.97 Unrealized -14.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $127 Shares 12,420 Est. Cost $23.76 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $126 Shares 57,500 Est. Cost $7.00 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $119 Shares 11,700 Est. Cost $14.01 Unrealized -33.6%
HZO MARINEMAX INC 0.0%
Value ($000) $105 Shares 5,400 Est. Cost $17.13 Unrealized +0.3%
JERNIGAN CAP INC 0.0%
Value ($000) $103 Shares 6,600 Est. Cost $20.30 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $102 Shares 50,000 Est. Cost $4.24 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $94 Shares 53,557 Est. Cost $5.40 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $91 Shares 35,000 Est. Cost $2.91 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $17.43 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $85 Shares 18,600 Est. Cost $7.76 Unrealized -37.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $83 Shares 16,450 Est. Cost $8.20 Unrealized -36.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $82 Shares 32,900 Est. Cost $5.79 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $59.64 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $67 Shares 8,800 Est. Cost $12.35 Unrealized
TEARLAB CORP 0.0%
Value ($000) $54 Shares 85,000 Est. Cost $7.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $45.73 Unrealized -60.9%
CONNECTURE INC 0.0%
Value ($000) $51 Shares 20,000 Est. Cost $10.35 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $51 Shares 9,000 Est. Cost $2.86 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $35.35 Unrealized -48.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $5.88 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $47 Shares 60,000 Est. Cost $4.29 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $40.45 Unrealized +15.5%
TIDEWATER INC 0.0%
Value ($000) $44 Shares 6,500 Est. Cost $56.61 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $44.81 Unrealized +45.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $38 Shares 29,700 Est. Cost $3.00 Unrealized -61.5%
INCONTACT INC 0.0%
Value ($000) $37 Shares 4,200 Est. Cost $8.81 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $29 Shares 2,975 Est. Cost $7.79 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $19.55 Unrealized
SPARTON CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.57 Unrealized
NEOVASC INC 0.0%
Value ($000) $14 Shares 3,400 Est. Cost $5.21 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $4 Shares 1,096 Est. Cost $4.22 Unrealized