ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $15.13B (100.0% shares, 0.0% debt)

Holdings (1,084)

RITCHIE BROS AUCTIONEERS 1.1%
Value $168M Shares 4,982,210 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 1.0%
Value $154M Shares 1,332,798 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 1.0%
Value $149M Shares 5,176,204 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 1.0%
Value $149M Shares 3,454,241 Est. Cost Unrealized
AVX CORP NEW 0.9%
Value $140M Shares 10,310,476 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.8%
Value $120M Shares 3,020,338 Est. Cost Unrealized
CPRT COPART INC 0.8%
Value $118M Shares 2,406,872 Est. Cost Unrealized
CGNX COGNEX CORP 0.8%
Value $115M Shares 2,669,509 Est. Cost Unrealized
GNTX GENTEX CORP 0.8%
Value $114M Shares 7,378,091 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $111M Shares 820,585 Est. Cost Unrealized
MEREDITH CORP 0.7%
Value $111M Shares 2,137,903 Est. Cost Unrealized
HUBB HUBBELL INC 0.7%
Value $109M Shares 1,037,122 Est. Cost Unrealized
BKE BUCKLE INC 0.7%
Value $109M Shares 4,188,081 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $107M Shares 1,848,901 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value $106M Shares 1,549,410 Est. Cost Unrealized
THO THOR INDS INC 0.7%
Value $105M Shares 1,621,659 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value $101M Shares 1,318,212 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $100M Shares 182,518 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $96.98M Shares 3,539,418 Est. Cost Unrealized
NEENAH PAPER INC 0.6%
Value $95.46M Shares 1,319,090 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $93.04M Shares 1,574,849 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $93.03M Shares 7,508,548 Est. Cost Unrealized
FORWARD AIR CORP 0.6%
Value $92.19M Shares 2,070,278 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.6%
Value $90.68M Shares 1,016,636 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.6%
Value $86.41M Shares 766,259 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.6%
Value $85.17M Shares 2,577,947 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.6%
Value $84.15M Shares 2,124,500 Est. Cost Unrealized
CIRCOR INTL INC 0.5%
Value $81.24M Shares 1,425,482 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $80.86M Shares 988,696 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.5%
Value $80.75M Shares 1,393,370 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $80.71M Shares 714,200 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $80.21M Shares 863,812 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.5%
Value $79.24M Shares 988,243 Est. Cost Unrealized
KEX KIRBY CORP 0.5%
Value $72.48M Shares 1,161,700 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.5%
Value $72.38M Shares 998,271 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.5%
Value $72.28M Shares 1,263,711 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value $70.75M Shares 1,002,764 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $70.7M Shares 3,590,595 Est. Cost Unrealized
WMK WEIS MKTS INC 0.5%
Value $70.34M Shares 1,391,600 Est. Cost Unrealized
TNC TENNANT CO 0.5%
Value $69.47M Shares 1,289,533 Est. Cost Unrealized
DREW INDS INC 0.4%
Value $66.36M Shares 782,175 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $66.3M Shares 828,714 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.4%
Value $66.27M Shares 2,232,099 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.4%
Value $64.72M Shares 2,582,698 Est. Cost Unrealized
LNN LINDSAY CORP 0.4%
Value $64.48M Shares 950,149 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $64.43M Shares 4,044,336 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.4%
Value $62.4M Shares 2,722,314 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $62.04M Shares 964,233 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.4%
Value $61.39M Shares 4,766,059 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $60.6M Shares 1,342,500 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.4%
Value $60.1M Shares 2,365,410 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $57.41M Shares 608,500 Est. Cost Unrealized
CATO CATO CORP NEW 0.4%
Value $56.94M Shares 1,509,625 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.4%
Value $56.2M Shares 989,461 Est. Cost Unrealized
PTC PTC INC 0.4%
Value $56.07M Shares 1,491,900 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $55.37M Shares 1,859,207 Est. Cost Unrealized
HWKN HAWKINS INC 0.4%
Value $55.16M Shares 1,270,678 Est. Cost Unrealized
BCPC BALCHEM CORP 0.4%
Value $54.9M Shares 920,424 Est. Cost Unrealized
GCO GENESCO INC 0.4%
Value $54.56M Shares 848,439 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $53.84M Shares 207,928 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.4%
Value $53.82M Shares 1,022,471 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.4%
Value $53.8M Shares 8,392,569 Est. Cost Unrealized
SAIA SAIA INC 0.4%
Value $53.51M Shares 2,128,389 Est. Cost Unrealized
ARES MGMT L P 0.4%
Value $53.18M Shares 3,774,217 Est. Cost Unrealized
DSW INC 0.3%
Value $52.87M Shares 2,496,076 Est. Cost Unrealized
DIEBOLD INC 0.3%
Value $52.66M Shares 2,120,650 Est. Cost Unrealized
HEI HEICO CORP NEW 0.3%
Value $52.61M Shares 787,516 Est. Cost Unrealized
DDS DILLARDS INC 0.3%
Value $52.05M Shares 858,937 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $51.64M Shares 591,700 Est. Cost Unrealized
AL AIR LEASE CORP 0.3%
Value $50.19M Shares 1,874,221 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $49.36M Shares 857,884 Est. Cost Unrealized
CNXN P C CONNECTION 0.3%
Value $49.1M Shares 2,062,997 Est. Cost Unrealized
NANOMETRICS INC 0.3%
Value $48.9M Shares 2,352,274 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $48.12M Shares 1,203,933 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $47.87M Shares 832,293 Est. Cost Unrealized
FLIR SYS INC 0.3%
Value $47.83M Shares 1,545,275 Est. Cost Unrealized
EME EMCOR GROUP INC 0.3%
Value $47.63M Shares 966,889 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value $46.81M Shares 480,600 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value $46.73M Shares 516,820 Est. Cost Unrealized
LANDAUER INC 0.3%
Value $46.2M Shares 1,122,543 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $46.08M Shares 580,101 Est. Cost Unrealized
MC MOELIS & CO 0.3%
Value $45.35M Shares 2,015,571 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $44.81M Shares 461,995 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value $44.01M Shares 1,331,628 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $43.99M Shares 2,164,786 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value $43.82M Shares 576,150 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $43.79M Shares 689,000 Est. Cost Unrealized
STEIN MART INC 0.3%
Value $43.78M Shares 5,670,857 Est. Cost Unrealized
KAI KADANT INC 0.3%
Value $43.63M Shares 846,967 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $43.3M Shares 644,958 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.3%
Value $43.1M Shares 919,724 Est. Cost Unrealized
ANIXTER INTL INC 0.3%
Value $43.08M Shares 808,595 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $42.52M Shares 1,004,145 Est. Cost Unrealized
COHERENT INC 0.3%
Value $41.67M Shares 454,016 Est. Cost Unrealized
TBI TRUEBLUE INC 0.3%
Value $41.54M Shares 2,195,486 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value $41.3M Shares 976,333 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $41.04M Shares 413,100 Est. Cost Unrealized
ENS ENERSYS 0.3%
Value $41.03M Shares 689,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.3%
Value $41.03M Shares 914,353 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.3%
Value $40.71M Shares 1,027,492 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.3%
Value $40.7M Shares 2,468,421 Est. Cost Unrealized
RAVEN INDS INC 0.3%
Value $40.66M Shares 2,147,055 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $40.34M Shares 4,394,058 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value $40.23M Shares 870,993 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $40.18M Shares 1,058,547 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value $39.93M Shares 2,747,934 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value $39.85M Shares 1,734,727 Est. Cost Unrealized
TRC TEJON RANCH CO 0.3%
Value $39.53M Shares 1,672,004 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.3%
Value $39.35M Shares 496,100 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.3%
Value $39.28M Shares 935,352 Est. Cost Unrealized
SANDERSON FARMS INC 0.3%
Value $39.27M Shares 453,275 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.3%
Value $38.68M Shares 586,346 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $38.15M Shares 1,196,728 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $37.84M Shares 705,246 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $37.82M Shares 881,080 Est. Cost Unrealized
ADVISORY BRD CO 0.2%
Value $37.77M Shares 1,067,400 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $37.67M Shares 2,229,210 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $37.25M Shares 1,761,259 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $37.21M Shares 445,096 Est. Cost Unrealized
DTS INC 0.2%
Value $36.52M Shares 1,380,729 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $36.1M Shares 1,346,500 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.2%
Value $35.64M Shares 1,192,500 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $35.6M Shares 1,432,168 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $35.42M Shares 1,225,884 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value $34.86M Shares 1,622,000 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $34.68M Shares 3,090,844 Est. Cost Unrealized
MKL MARKEL CORP 0.2%
Value $34.11M Shares 35,800 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $33.8M Shares 689,200 Est. Cost Unrealized
EXPRESS INC 0.2%
Value $33.55M Shares 2,312,023 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $33.52M Shares 356,500 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $33.39M Shares 548,900 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value $33.34M Shares 1,353,596 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $33.01M Shares 417,100 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $32.97M Shares 2,230,539 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $32.7M Shares 1,588,378 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $32.53M Shares 870,350 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $32.45M Shares 709,809 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $32.23M Shares 181,800 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $32.21M Shares 1,004,116 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $32.12M Shares 2,393,596 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value $32.01M Shares 1,146,038 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $31.9M Shares 1,471,440 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $31.82M Shares 661,450 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $31.65M Shares 849,083 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $31.07M Shares 599,836 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $30.9M Shares 504,809 Est. Cost Unrealized
KFY KORN FERRY INTL 0.2%
Value $30.87M Shares 1,491,418 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $30.71M Shares 1,235,744 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $30.18M Shares 827,260 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $30.04M Shares 1,666,000 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $29.57M Shares 2,589,168 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $29.39M Shares 990,960 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $29.25M Shares 847,685 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $29.2M Shares 853,006 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $28.74M Shares 745,837 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value $28.69M Shares 937,498 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $28.26M Shares 609,753 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $27.39M Shares 468,870 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.2%
Value $27.21M Shares 977,791 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $27.15M Shares 1,431,943 Est. Cost Unrealized
ACETO CORP 0.2%
Value $26.61M Shares 1,215,573 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $26.55M Shares 959,200 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $26.31M Shares 777,700 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $26.23M Shares 944,392 Est. Cost Unrealized
CHASE CORP 0.2%
Value $26.04M Shares 440,755 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $26M Shares 414,612 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $25.82M Shares 639,200 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $25.55M Shares 178,630 Est. Cost Unrealized
1741046D STERIS PLC 0.2%
Value $25.36M Shares 368,883 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.2%
Value $25.24M Shares 1,187,272 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value $24.69M Shares 1,059,600 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $24.59M Shares 621,763 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $24.34M Shares 3,564,053 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $24.21M Shares 649,544 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $23.71M Shares 300,225 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $23.57M Shares 267,500 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $23.09M Shares 1,486,850 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $23.09M Shares 335,661 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $23.02M Shares 1,738,500 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.2%
Value $23.01M Shares 409,831 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $22.93M Shares 362,999 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $22.68M Shares 1,079,581 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $22.53M Shares 119,596 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $22.38M Shares 229,640 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $22.3M Shares 1,643,312 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $22.27M Shares 323,701 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $22.26M Shares 1,392,151 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $22.14M Shares 1,167,200 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $21.87M Shares 619,900 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $21.76M Shares 533,826 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $21.68M Shares 608,107 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $21.63M Shares 1,752,600 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $21.47M Shares 472,275 Est. Cost Unrealized
FERRO CORP 0.1%
Value $21.47M Shares 1,604,870 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $21.43M Shares 627,019 Est. Cost Unrealized
FN FABRINET 0.1%
Value $21.39M Shares 576,267 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $21.23M Shares 774,700 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $21.2M Shares 790,455 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $21.18M Shares 691,220 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $21.17M Shares 1,666,900 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $20.9M Shares 400,582 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $20.72M Shares 1,629,905 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $20.29M Shares 620,958 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $20.23M Shares 1,827,869 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $20.18M Shares 736,416 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $19.99M Shares 804,900 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $19.85M Shares 1,309,939 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $19.81M Shares 1,627,788 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $19.75M Shares 3,085,130 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $19.65M Shares 443,346 Est. Cost Unrealized
CARE COM INC 0.1%
Value $19.63M Shares 1,680,210 Est. Cost Unrealized
BEMIS INC 0.1%
Value $19.47M Shares 378,200 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $19.43M Shares 406,065 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $19.33M Shares 321,025 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $19.32M Shares 415,684 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $19.3M Shares 260,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $19.16M Shares 795,796 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $19.13M Shares 1,064,033 Est. Cost Unrealized
DEVRY ED GROUP INC 0.1%
Value $18.94M Shares 1,061,554 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $18.74M Shares 5,279,485 Est. Cost Unrealized
ATRION CORP 0.1%
Value $18.67M Shares 43,641 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $18.59M Shares 368,576 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $18.46M Shares 293,600 Est. Cost Unrealized
IXYS CORP 0.1%
Value $18.42M Shares 1,797,187 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $18.4M Shares 1,315,127 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $18.29M Shares 384,200 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $18.23M Shares 763,521 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $18.09M Shares 474,085 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $18.05M Shares 365,288 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $17.93M Shares 668,923 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $17.88M Shares 263,391 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $17.84M Shares 541,680 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $17.8M Shares 412,100 Est. Cost Unrealized
UNIT CORP 0.1%
Value $17.79M Shares 1,143,193 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $17.76M Shares 252,845 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value $17.7M Shares 395,487 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $17.57M Shares 787,300 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $17.55M Shares 1,489,990 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $17.54M Shares 2,329,389 Est. Cost Unrealized
AEGION CORP 0.1%
Value $17.48M Shares 895,789 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $17.48M Shares 730,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $17.29M Shares 345,194 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $17.27M Shares 498,613 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $17.18M Shares 676,996 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $17.09M Shares 489,469 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $16.89M Shares 2,320,320 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $16.78M Shares 3,335,759 Est. Cost Unrealized
ORBOTECH LTD 0.1%
Value $16.77M Shares 656,290 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $16.71M Shares 2,885,931 Est. Cost Unrealized
KIMBALL INTL INC 0.1%
Value $16.7M Shares 1,467,443 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $16.61M Shares 227,514 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $16.6M Shares 363,600 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $16.56M Shares 429,384 Est. Cost Unrealized
EXAR CORP 0.1%
Value $16.49M Shares 2,048,323 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $16.45M Shares 676,050 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $16.27M Shares 327,578 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $16.25M Shares 506,977 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $16.21M Shares 208,326 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $16.19M Shares 615,726 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $16.17M Shares 829,000 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $16.09M Shares 126,100 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $16.01M Shares 1,010,910 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $15.91M Shares 1,183,969 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $15.86M Shares 554,589 Est. Cost Unrealized
HTO SJW CORP 0.1%
Value $15.77M Shares 400,400 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $15.68M Shares 644,614 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $15.67M Shares 1,027,804 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $15.65M Shares 574,678 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $15.61M Shares 830,508 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $15.57M Shares 157,200 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $15.49M Shares 1,564,652 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $15.37M Shares 537,830 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $15.31M Shares 744,023 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $15.1M Shares 1,184,358 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $14.99M Shares 1,377,977 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $14.98M Shares 559,300 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $14.97M Shares 1,205,586 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $14.94M Shares 1,110,900 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $14.89M Shares 1,774,676 Est. Cost Unrealized
FEI CO 0.1%
Value $14.88M Shares 139,252 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $14.82M Shares 854,052 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $14.71M Shares 791,086 Est. Cost Unrealized
TRC COS INC 0.1%
Value $14.65M Shares 2,317,857 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $14.63M Shares 604,078 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $14.38M Shares 806,013 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $14.37M Shares 2,499,837 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $14.29M Shares 3,485,019 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $14.24M Shares 1,745,322 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $14.2M Shares 2,897,643 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $14.1M Shares 188,300 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $14.03M Shares 574,658 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $14.01M Shares 196,754 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $13.91M Shares 1,290,827 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $13.73M Shares 674,625 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $13.67M Shares 368,305 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $13.66M Shares 291,920 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $13.62M Shares 1,115,830 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $13.56M Shares 335,337 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $13.47M Shares 325,464 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.36M Shares 91,900 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $13.36M Shares 1,411,889 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $13.24M Shares 178,436 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $13.21M Shares 906,411 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $13.2M Shares 818,741 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $13.08M Shares 219,880 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $13.01M Shares 1,464,718 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $12.94M Shares 708,040 Est. Cost Unrealized
TEAM INC 0.1%
Value $12.93M Shares 520,570 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $12.83M Shares 334,400 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $12.8M Shares 689,174 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $12.76M Shares 234,400 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $12.76M Shares 1,419,059 Est. Cost Unrealized
II VI INC 0.1%
Value $12.74M Shares 679,377 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $12.67M Shares 1,222,853 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $12.63M Shares 154,400 Est. Cost Unrealized
SIGMA DESIGNS INC 0.1%
Value $12.57M Shares 1,955,238 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $12.54M Shares 704,573 Est. Cost Unrealized
CEB INC 0.1%
Value $12.48M Shares 202,400 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $12.46M Shares 394,580 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $12.45M Shares 627,786 Est. Cost Unrealized
RUBICON PROJ INC 0.1%
Value $12.38M Shares 907,300 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $12.34M Shares 1,523,712 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $12.27M Shares 229,139 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $12.2M Shares 314,588 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $12.13M Shares 119,849 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $12.1M Shares 200,604 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $12.07M Shares 528,525 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $12.01M Shares 2,114,840 Est. Cost Unrealized
PGT INC 0.1%
Value $12M Shares 1,165,248 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $11.98M Shares 670,906 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $11.94M Shares 619,000 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $11.91M Shares 275,786 Est. Cost Unrealized
CRAY INC 0.1%
Value $11.88M Shares 396,972 Est. Cost Unrealized
PCM INC 0.1%
Value $11.87M Shares 1,065,356 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $11.87M Shares 1,376,600 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $11.86M Shares 1,895,128 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $11.85M Shares 1,210,000 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $11.8M Shares 502,600 Est. Cost Unrealized
KEMET CORP 0.1%
Value $11.67M Shares 3,983,547 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $11.6M Shares 220,812 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $11.57M Shares 614,600 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $11.46M Shares 892,408 Est. Cost Unrealized
DAN DANA HLDG CORP 0.1%
Value $11.42M Shares 1,081,752 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $11.41M Shares 1,060,801 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $11.32M Shares 843,768 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $11.28M Shares 311,447 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $11.25M Shares 607,664 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $11.21M Shares 948,772 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $11.13M Shares 906,579 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $11.09M Shares 529,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.1%
Value $11.04M Shares 787,257 Est. Cost Unrealized
GAIAM INC 0.1%
Value $11.03M Shares 1,425,111 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $11.03M Shares 1,423,079 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $11.03M Shares 1,577,890 Est. Cost Unrealized
INTERSIL CORP 0.1%
Value $10.97M Shares 809,901 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $10.95M Shares 6,148 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $10.9M Shares 218,900 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $10.88M Shares 162,000 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $10.85M Shares 1,221,284 Est. Cost Unrealized
CREE INC 0.1%
Value $10.83M Shares 443,200 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $10.81M Shares 752,109 Est. Cost Unrealized
RELYPSA INC 0.1%
Value $10.8M Shares 583,700 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $10.72M Shares 1,077,700 Est. Cost Unrealized
ALLETE INC 0.1%
Value $10.7M Shares 165,567 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $10.68M Shares 1,328,342 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $10.64M Shares 766,020 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $10.59M Shares 375,100 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $10.59M Shares 872,850 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $10.58M Shares 1,187,160 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $10.55M Shares 972,593 Est. Cost Unrealized
HEALTHWAYS INC 0.1%
Value $10.55M Shares 913,204 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $10.54M Shares 2,119,857 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $10.53M Shares 1,104,941 Est. Cost Unrealized
AV HOMES INC 0.1%
Value $10.53M Shares 861,550 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $10.52M Shares 712,770 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $10.44M Shares 170,855 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $10.38M Shares 384,247 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $10.29M Shares 548,700 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $10.13M Shares 1,779,508 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $10.09M Shares 252,639 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $10.06M Shares 143,700 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $10.05M Shares 953,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $9.94M Shares 656,100 Est. Cost Unrealized
HARDINGE INC 0.1%
Value $9.839M Shares 978,067 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $9.828M Shares 1,274,667 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $9.825M Shares 213,631 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $9.801M Shares 320,400 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $9.798M Shares 1,218,700 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $9.758M Shares 1,441,313 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $9.736M Shares 754,700 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $9.685M Shares 281,859 Est. Cost Unrealized
PRETIUM RES INC 0.1%
Value $9.676M Shares 864,500 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $9.659M Shares 725,128 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $9.588M Shares 1,514,641 Est. Cost Unrealized
INPHI CORP 0.1%
Value $9.545M Shares 297,998 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $9.521M Shares 1,107,144 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value $9.512M Shares 1,308,322 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $9.512M Shares 99,500 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $9.479M Shares 774,400 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $9.376M Shares 638,715 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $9.342M Shares 554,116 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $9.289M Shares 398,000 Est. Cost Unrealized
FTD COS INC 0.1%
Value $9.203M Shares 368,714 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $9.136M Shares 590,535 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $9.119M Shares 1,238,927 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $9.097M Shares 1,353,696 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $9.09M Shares 171,000 Est. Cost Unrealized
HL HECLA MNG CO 0.1%
Value $9.09M Shares 1,782,300 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $9.008M Shares 483,002 Est. Cost Unrealized
ANSYS INC 0.1%
Value $8.957M Shares 98,700 Est. Cost Unrealized
FITBIT INC 0.1%
Value $8.94M Shares 731,600 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $8.937M Shares 1,722,000 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $8.925M Shares 272,356 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $8.903M Shares 95,020 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $8.853M Shares 1,207,778 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.1%
Value $8.835M Shares 779,098 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $8.825M Shares 170,598 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $8.819M Shares 188,165 Est. Cost Unrealized
SEACHANGE INTL INC 0.1%
Value $8.771M Shares 2,749,544 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $8.749M Shares 930,779 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $8.748M Shares 536,700 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $8.717M Shares 190,200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $8.679M Shares 191,500 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $8.633M Shares 456,539 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $8.629M Shares 779,500 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value $8.619M Shares 246,200 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $8.619M Shares 322,320 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $8.602M Shares 81,400 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $8.596M Shares 104,700 Est. Cost Unrealized
NV5 GLOBAL INC 0.1%
Value $8.586M Shares 301,885 Est. Cost Unrealized
RES RPC INC 0.1%
Value $8.544M Shares 550,175 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $8.533M Shares 472,200 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $8.526M Shares 170,155 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $8.501M Shares 1,424,023 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $8.467M Shares 493,700 Est. Cost Unrealized
MCCLATCHY CO 0.1%
Value $8.464M Shares 578,904 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $8.386M Shares 1,799,609 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $8.34M Shares 151,500 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.317M Shares 112,500 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $8.278M Shares 591,700 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $8.269M Shares 512,023 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $8.26M Shares 830,997 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $8.217M Shares 1,270,030 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $8.172M Shares 484,137 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $8.155M Shares 220,695 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $8.15M Shares 170,500 Est. Cost Unrealized
RUBY TUESDAY INC 0.1%
Value $8.13M Shares 2,251,947 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.1%
Value $8.124M Shares 1,391,053 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $8.074M Shares 1,913,350 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value $8.054M Shares 1,358,197 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $8.046M Shares 288,500 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $8.036M Shares 423,150 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $7.973M Shares 170,300 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $7.893M Shares 569,066 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $7.846M Shares 544,119 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value $7.829M Shares 1,482,759 Est. Cost Unrealized
CALGON CARBON CORP 0.1%
Value $7.825M Shares 595,058 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $7.812M Shares 1,487,979 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.773M Shares 172,500 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.76M Shares 74,500 Est. Cost Unrealized
QAD INC 0.1%
Value $7.668M Shares 397,900 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $7.655M Shares 71,900 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $7.647M Shares 56,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.615M Shares 167,000 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $7.602M Shares 545,753 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $7.581M Shares 491,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $7.572M Shares 340,300 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $7.539M Shares 478,641 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $7.538M Shares 4,096,900 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $7.532M Shares 401,500 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $7.529M Shares 4,508,350 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $7.464M Shares 189,100 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $7.42M Shares 861,766 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $7.355M Shares 298,238 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $7.338M Shares 434,474 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $7.26M Shares 676,611 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $7.24M Shares 252,438 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.203M Shares 79,000 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $7.181M Shares 399,603 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $7.145M Shares 262,865 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $7.132M Shares 183,713 Est. Cost Unrealized
AVINGER INC 0.0%
Value $7.12M Shares 596,775 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $7.09M Shares 2,395,381 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7.083M Shares 106,900 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $7.059M Shares 597,700 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $7.058M Shares 941,047 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $7.013M Shares 126,000 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $6.996M Shares 509,552 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $6.987M Shares 652,400 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.962M Shares 400,800 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6.942M Shares 242,046 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $6.902M Shares 533,800 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.841M Shares 483,436 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.825M Shares 477,305 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $6.787M Shares 480,300 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.766M Shares 543,450 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $6.764M Shares 205,706 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $6.756M Shares 628,419 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $6.73M Shares 153,000 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.663M Shares 444,200 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $6.65M Shares 1,759,367 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $6.642M Shares 54,000 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $6.619M Shares 453,039 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.606M Shares 269,621 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $6.602M Shares 173,500 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.513M Shares 578,967 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $6.513M Shares 577,433 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.494M Shares 89,000 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $6.477M Shares 184,324 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $6.47M Shares 393,088 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $6.394M Shares 382,900 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $6.314M Shares 203,666 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $6.312M Shares 220,000 Est. Cost Unrealized
FENIX PTS INC 0.0%
Value $6.305M Shares 1,604,200 Est. Cost Unrealized
2U INC 0.0%
Value $6.304M Shares 214,348 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $6.303M Shares 807,072 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $6.267M Shares 1,054,998 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $6.143M Shares 280,367 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $6.137M Shares 607,006 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $6.13M Shares 448,077 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $6.125M Shares 314,916 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $6.109M Shares 347,082 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $6.105M Shares 56,500 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.102M Shares 633,600 Est. Cost Unrealized
TESCO CORP 0.0%
Value $6.097M Shares 911,296 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $6.067M Shares 509,400 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $6.065M Shares 1,031,404 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $6.061M Shares 788,159 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $6.052M Shares 401,600 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $6.043M Shares 636,092 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $6.039M Shares 115,000 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $6.037M Shares 219,463 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $6.034M Shares 327,587 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.029M Shares 265,700 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $6.021M Shares 189,947 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $5.999M Shares 171,000 Est. Cost Unrealized
ATENTO S A 0.0%
Value $5.961M Shares 669,025 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $5.933M Shares 422,269 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $5.912M Shares 2,074,257 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $5.904M Shares 213,678 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $5.904M Shares 228,200 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $5.896M Shares 169,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $5.874M Shares 1,401,969 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $5.867M Shares 69,800 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $5.86M Shares 1,241,593 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $5.782M Shares 104,420 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $5.779M Shares 390,971 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $5.765M Shares 912,200 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $5.763M Shares 71,443 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $5.753M Shares 1,049,798 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.738M Shares 1,088,849 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5.721M Shares 1,687,488 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5.716M Shares 204,000 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $5.715M Shares 74,000 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $5.691M Shares 195,359 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.684M Shares 1,353,326 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.681M Shares 25,000 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5.679M Shares 282,100 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $5.642M Shares 243,700 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.625M Shares 208,713 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $5.558M Shares 582,596 Est. Cost Unrealized
MERITOR INC 0.0%
Value $5.534M Shares 768,581 Est. Cost Unrealized
TRECORA RES 0.0%
Value $5.513M Shares 528,600 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5.476M Shares 61,100 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $5.475M Shares 1,046,767 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.474M Shares 117,000 Est. Cost Unrealized
GUESS INC 0.0%
Value $5.466M Shares 363,200 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.449M Shares 450,299 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.43M Shares 313,719 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $5.417M Shares 932,280 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $5.406M Shares 1,518,515 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $5.339M Shares 166,630 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.305M Shares 269,000 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $5.275M Shares 139,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.261M Shares 371,300 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $5.258M Shares 654,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $5.226M Shares 172,000 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $5.213M Shares 584,394 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $5.212M Shares 44,766 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.205M Shares 89,340 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $5.201M Shares 675,515 Est. Cost Unrealized
OCLARO INC 0.0%
Value $5.141M Shares 1,053,401 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $5.126M Shares 166,000 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $5.123M Shares 1,237,503 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.112M Shares 458,500 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $5.109M Shares 328,973 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.088M Shares 816,660 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $5.053M Shares 338,200 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.04M Shares 1,400,004 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $5.035M Shares 57,600 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.003M Shares 720,945 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $4.997M Shares 266,500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.997M Shares 282,000 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $4.979M Shares 336,900 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.97M Shares 450,600 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $4.968M Shares 700,700 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $4.892M Shares 2,982,977 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.879M Shares 168,139 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.868M Shares 41,190 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $4.854M Shares 2,031,100 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $4.842M Shares 380,682 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $4.837M Shares 212,346 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $4.811M Shares 396,000 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $4.805M Shares 377,740 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $4.802M Shares 562,900 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.79M Shares 356,900 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.749M Shares 144,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $4.748M Shares 104,923 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $4.73M Shares 617,533 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.716M Shares 99,300 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.713M Shares 906,397 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $4.702M Shares 640,595 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.674M Shares 163,638 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.622M Shares 117,500 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $4.615M Shares 710,000 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $4.58M Shares 2,063,226 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $4.574M Shares 258,300 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $4.572M Shares 172,025 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.502M Shares 345,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.494M Shares 84,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $4.475M Shares 145,662 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.467M Shares 316,600 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.436M Shares 372,774 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.422M Shares 1,546,000 Est. Cost Unrealized
APIGEE CORP 0.0%
Value $4.411M Shares 361,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $4.405M Shares 1,637,688 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.396M Shares 89,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.394M Shares 30,347 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.374M Shares 301,000 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $4.357M Shares 972,457 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4.35M Shares 159,000 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $4.321M Shares 105,659 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $4.317M Shares 218,025 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.313M Shares 158,700 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.281M Shares 145,966 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.251M Shares 22,400 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.248M Shares 37,000 Est. Cost Unrealized
RPX CORP 0.0%
Value $4.209M Shares 458,952 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $4.178M Shares 69,652 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $4.169M Shares 890,726 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.158M Shares 239,382 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $4.14M Shares 282,000 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.095M Shares 66,000 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.093M Shares 49,531 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.088M Shares 261,559 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.033M Shares 78,000 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.032M Shares 367,516 Est. Cost Unrealized
CIBER INC 0.0%
Value $4.025M Shares 2,683,581 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $4.025M Shares 250,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $4.016M Shares 151,785 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $4.01M Shares 99,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $3.995M Shares 158,389 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3.984M Shares 239,000 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $3.979M Shares 346,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $3.976M Shares 82,997 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $3.975M Shares 522,400 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $3.971M Shares 46,840 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $3.96M Shares 906,291 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3.957M Shares 411,307 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.92M Shares 171,166 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.9M Shares 634,066 Est. Cost Unrealized
MODEL N INC 0.0%
Value $3.899M Shares 292,080 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.893M Shares 119,531 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $3.877M Shares 93,500 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $3.871M Shares 90,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $3.869M Shares 201,700 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.856M Shares 55,100 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.811M Shares 246,512 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.798M Shares 95,100 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $3.788M Shares 218,559 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $3.779M Shares 282,189 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.739M Shares 141,000 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $3.709M Shares 600,170 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $3.698M Shares 1,325,427 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.694M Shares 625,095 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.688M Shares 9,847 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.664M Shares 318,600 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.65M Shares 179,209 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.636M Shares 301,000 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $3.633M Shares 85,431 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $3.633M Shares 328,817 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.605M Shares 182,050 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $3.601M Shares 1,003,055 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $3.579M Shares 560,035 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $3.547M Shares 1,590,800 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.541M Shares 49,849 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.54M Shares 160,100 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.507M Shares 201,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.506M Shares 95,800 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $3.482M Shares 235,100 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $3.481M Shares 377,941 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.465M Shares 221,097 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.415M Shares 84,900 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $3.393M Shares 157,610 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $3.378M Shares 115,300 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $3.335M Shares 567,200 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.331M Shares 98,000 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $3.303M Shares 99,300 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.3M Shares 76,000 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $3.299M Shares 234,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.297M Shares 73,000 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $3.282M Shares 115,200 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.28M Shares 166,100 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.264M Shares 1,382,900 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.25M Shares 115,660 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $3.244M Shares 118,468 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.238M Shares 286,274 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $3.224M Shares 2,904,392 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $3.205M Shares 448,275 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.203M Shares 512,525 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.173M Shares 673,629 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $3.156M Shares 1,715,173 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.153M Shares 339,037 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3.15M Shares 182,900 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $3.139M Shares 116,000 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $3.104M Shares 73,200 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $3.102M Shares 407,582 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $3.097M Shares 100,000 Est. Cost Unrealized
NEONODE INC 0.0%
Value $3.093M Shares 2,118,561 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3.045M Shares 23,712 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.04M Shares 2,096,300 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $3.037M Shares 326,200 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $3.026M Shares 151,900 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $3.025M Shares 121,000 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $3.022M Shares 171,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3.016M Shares 52,600 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.015M Shares 68,774 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3M Shares 504,185 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.993M Shares 384,697 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.99M Shares 451,725 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.981M Shares 292,000 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $2.965M Shares 182,700 Est. Cost Unrealized
LRAD CORP 0.0%
Value $2.918M Shares 1,630,000 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $2.917M Shares 1,152,809 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $2.915M Shares 1,199,433 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $2.908M Shares 321,983 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $2.897M Shares 231,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $2.889M Shares 33,114 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.877M Shares 262,950 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $2.875M Shares 964,879 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.874M Shares 39,900 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $2.869M Shares 1,021,060 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.776M Shares 411,845 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $2.774M Shares 375,352 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $2.713M Shares 1,820,818 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $2.709M Shares 1,105,703 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.706M Shares 128,000 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.7M Shares 35,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $2.699M Shares 206,000 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.686M Shares 163,300 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.681M Shares 164,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $2.675M Shares 620,750 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.655M Shares 134,213 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.641M Shares 456,100 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.631M Shares 595,180 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $2.629M Shares 45,000 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $2.624M Shares 166,000 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.616M Shares 72,076 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.61M Shares 1,535,178 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $2.6M Shares 119,865 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $2.595M Shares 25,500 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $2.589M Shares 336,254 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.582M Shares 49,500 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.536M Shares 107,782 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.521M Shares 29,926 Est. Cost Unrealized
YUME INC 0.0%
Value $2.509M Shares 681,880 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.472M Shares 86,815 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.468M Shares 59,575 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.467M Shares 218,500 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.462M Shares 404,908 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.454M Shares 458,700 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $2.401M Shares 129,692 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.4M Shares 229,042 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.4M Shares 38,100 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.398M Shares 90,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.391M Shares 164,000 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.375M Shares 35,787 Est. Cost Unrealized
FBR & CO 0.0%
Value $2.347M Shares 157,217 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.326M Shares 41,350 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.323M Shares 54,500 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $2.31M Shares 37,932 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.306M Shares 183,300 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.302M Shares 165,400 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $2.292M Shares 88,500 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.291M Shares 63,537 Est. Cost Unrealized
WCI CMNTYS INC 0.0%
Value $2.27M Shares 134,300 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.248M Shares 114,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.242M Shares 145,377 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $2.237M Shares 48,000 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value $2.231M Shares 431,530 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $2.214M Shares 81,000 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.185M Shares 179,843 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.174M Shares 200,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.166M Shares 141,300 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.165M Shares 77,820 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.134M Shares 2,534 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $2.134M Shares 52,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $2.12M Shares 481,905 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $2.114M Shares 2,513,146 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.114M Shares 102,500 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.111M Shares 66,102 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.109M Shares 30,800 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.091M Shares 116,900 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $2.079M Shares 236,300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $2.072M Shares 538,200 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $2.016M Shares 117,272 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.009M Shares 222,500 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2M Shares 283,734 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $1.993M Shares 655,667 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $1.989M Shares 59,548 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $1.955M Shares 126,847 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $1.934M Shares 280,295 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $1.928M Shares 198,100 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $1.926M Shares 11,000 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $1.925M Shares 209,000 Est. Cost Unrealized
ZIX CORP 0.0%
Value $1.92M Shares 512,000 Est. Cost Unrealized
IHS INC 0.0%
Value $1.914M Shares 16,552 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.908M Shares 130,794 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.908M Shares 31,650 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.908M Shares 193,900 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $1.898M Shares 807,544 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.88M Shares 101,200 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.878M Shares 198,500 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.869M Shares 145,000 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $1.852M Shares 1,435,400 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $1.843M Shares 155,000 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.834M Shares 11,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.825M Shares 18,600 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.819M Shares 52,687 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $1.795M Shares 25,900 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.786M Shares 170,587 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.749M Shares 774,032 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.743M Shares 711,589 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $1.728M Shares 53,000 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1.702M Shares 135,909 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.692M Shares 55,000 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.689M Shares 50,232 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.676M Shares 48,216 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.672M Shares 31,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.67M Shares 74,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.664M Shares 303,674 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.654M Shares 47,500 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.653M Shares 347,352 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.651M Shares 130,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.639M Shares 176,000 Est. Cost Unrealized
IXIA 0.0%
Value $1.632M Shares 166,200 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $1.629M Shares 1,093,617 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $1.629M Shares 322,636 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.626M Shares 99,000 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $1.619M Shares 230,600 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.609M Shares 70,300 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.578M Shares 42,804 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.554M Shares 36,000 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $1.548M Shares 56,727 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $1.548M Shares 248,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.538M Shares 15,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.525M Shares 478,177 Est. Cost Unrealized
COACH INC 0.0%
Value $1.524M Shares 37,400 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.521M Shares 45,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.52M Shares 201,000 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.513M Shares 42,899 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $1.505M Shares 74,083 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.504M Shares 27,900 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $1.498M Shares 132,000 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.492M Shares 70,000 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.474M Shares 50,000 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.463M Shares 47,746 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $1.459M Shares 935,518 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.456M Shares 60,003 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.455M Shares 300,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.431M Shares 41,500 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $1.425M Shares 185,000 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $1.418M Shares 73,953 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.357M Shares 90,055 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.355M Shares 130,000 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $1.355M Shares 203,500 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.345M Shares 196,403 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.339M Shares 14,207 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.336M Shares 45,512 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.321M Shares 114,000 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value $1.311M Shares 42,400 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $1.277M Shares 803,400 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.272M Shares 1,570,449 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $1.272M Shares 11,700 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.261M Shares 78,151 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.252M Shares 29,517 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $1.226M Shares 67,631 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 182,622 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.199M Shares 10,211 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $1.179M Shares 174,179 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.157M Shares 9,500 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.156M Shares 156,412 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.155M Shares 801,799 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.153M Shares 12,800 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.152M Shares 5,900 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.148M Shares 105,400 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.144M Shares 22,900 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $1.143M Shares 77,524 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.141M Shares 24,600 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.112M Shares 22,204 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $1.11M Shares 484,500 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.091M Shares 15,100 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.078M Shares 39,500 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.073M Shares 28,078 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.067M Shares 26,726 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.066M Shares 100,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.06M Shares 84,050 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $1.056M Shares 87,812 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.048M Shares 155,000 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.042M Shares 20,086 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.032M Shares 9,600 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $1.017M Shares 443,950 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $1.016M Shares 10,713 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.015M Shares 100,000 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.003M Shares 204,300 Est. Cost Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value $998K Shares 100,000 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $995K Shares 318,047 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $986K Shares 40,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $978K Shares 8,700 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $970K Shares 59,589 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $964K Shares 42,000 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value $963K Shares 70,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $956K Shares 35,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $956K Shares 27,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $943K Shares 114,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $942K Shares 48,300 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $936K Shares 1,859,624 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $935K Shares 18,661 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $934K Shares 1,374,243 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $916K Shares 232,521 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $900K Shares 6,400 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $888K Shares 376,321 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $887K Shares 591,660 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $884K Shares 15,000 Est. Cost Unrealized
AARONS INC 0.0%
Value $883K Shares 40,334 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $883K Shares 13,900 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $880K Shares 40,000 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $866K Shares 99,028 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $865K Shares 49,208 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $829K Shares 587,596 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $826K Shares 135,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $821K Shares 36,445 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $815K Shares 6,200 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $807K Shares 25,000 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $798K Shares 26,744 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $775K Shares 432,899 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $772K Shares 22,600 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $744K Shares 29,400 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $742K Shares 40,300 Est. Cost Unrealized
TANGOE INC 0.0%
Value $734K Shares 95,073 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $730K Shares 25,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $710K Shares 5,047 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $699K Shares 76,110 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $679K Shares 287,574 Est. Cost Unrealized
SCIQUEST INC NEW 0.0%
Value $671K Shares 38,000 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $659K Shares 39,750 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $654K Shares 1,875,000 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $629K Shares 899,038 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $629K Shares 97,917 Est. Cost Unrealized
REIS INC 0.0%
Value $623K Shares 25,000 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $621K Shares 40,039 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $611K Shares 193,346 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $608K Shares 29,189 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $600K Shares 73,654 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $594K Shares 41,528 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $582K Shares 13,785 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $582K Shares 134,745 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $582K Shares 18,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $579K Shares 33,600 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $578K Shares 70,000 Est. Cost Unrealized
HEARTWARE INTL INC 0.0%
Value $578K Shares 10,000 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $576K Shares 103,963 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $575K Shares 25,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $573K Shares 7,948 Est. Cost Unrealized
VANTIV INC 0.0%
Value $566K Shares 10,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $565K Shares 113,752 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $548K Shares 40,033 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $543K Shares 100,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $538K Shares 30,238 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $534K Shares 19,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $529K Shares 100,000 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $524K Shares 148,000 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $524K Shares 26,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $519K Shares 6,400 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $515K Shares 37,500 Est. Cost Unrealized
IZEA INC 0.0%
Value $513K Shares 67,276 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $499K Shares 11,300 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $489K Shares 47,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $477K Shares 101,700 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $467K Shares 83,675 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $467K Shares 12,800 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $463K Shares 70,000 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $459K Shares 10,000 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $456K Shares 14,000 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $454K Shares 162,873 Est. Cost Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $454K Shares 15,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $454K Shares 160,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $452K Shares 45,800 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $448K Shares 71,880 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $443K Shares 152,733 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $438K Shares 39,592 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $428K Shares 20,000 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $427K Shares 406,900 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $425K Shares 33,100 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $416K Shares 263,000 Est. Cost Unrealized
OWENS RLTY MTG INC 0.0%
Value $416K Shares 25,000 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $415K Shares 29,822 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $414K Shares 280,000 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $409K Shares 75,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $403K Shares 142,828 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $402K Shares 8,000 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $398K Shares 30,000 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $397K Shares 204,620 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $397K Shares 147,400 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $386K Shares 92,481 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $384K Shares 65,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $379K Shares 8,000 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $342K Shares 43,000 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $341K Shares 110,000 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $332K Shares 4,300 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $326K Shares 18,100 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $325K Shares 25,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $315K Shares 60,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $314K Shares 2,230 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $313K Shares 24,614 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $306K Shares 9,006 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $299K Shares 7,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $289K Shares 64,700 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $289K Shares 5,025 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $280K Shares 25,300 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $280K Shares 25,000 Est. Cost Unrealized
MOSYS INC 0.0%
Value $277K Shares 684,275 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $270K Shares 85,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $269K Shares 24,500 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $265K Shares 57,500 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $264K Shares 6,200 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $251K Shares 66,000 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $235K Shares 140,000 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $220K Shares 190,000 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $213K Shares 13,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $209K Shares 6,832 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $209K Shares 12,746 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $195K Shares 30,016 Est. Cost Unrealized
LEDS SEMILEDS CORP 0.0%
Value $191K Shares 102,158 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $187K Shares 17,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $185K Shares 4,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $174K Shares 40,000 Est. Cost Unrealized
WMIH CORP 0.0%
Value $173K Shares 77,742 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $161K Shares 34,100 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $157K Shares 15,700 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $155K Shares 14,220 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $153K Shares 25,220 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $150K Shares 2,800 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $147K Shares 23,549 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $141K Shares 50,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $136K Shares 27,000 Est. Cost Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $128K Shares 5,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $126K Shares 11,700 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $125K Shares 53,557 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $110K Shares 55,000 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $109K Shares 4,200 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $92,000 Shares 6,600 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $92,000 Shares 5,400 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $86,000 Shares 1,800 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $84,000 Shares 2,900 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $84,000 Shares 4,800 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $74,000 Shares 3,000 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $73,000 Shares 15,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $62,000 Shares 2,600 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $60,000 Shares 1,000 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $59,000 Shares 35,993 Est. Cost Unrealized
INCONTACT INC 0.0%
Value $58,000 Shares 4,200 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $58,000 Shares 2,400 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $54,000 Shares 85,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $48,000 Shares 2,632 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $48,000 Shares 8,800 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $45,000 Shares 20,000 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $45,000 Shares 2,400 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $41,000 Shares 2,500 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $38,000 Shares 600 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $11,000 Shares 18,444 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $2,000 Shares 3,400 Est. Cost Unrealized