ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $15,187,761 (100.0% shares, 0.0% debt)

Holdings (1,078)

CGNX COGNEX CORP 0.9%
Value ($000) $140,471 Shares 2,657,409 Est. Cost $11.26 Unrealized +97.6%
RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $137,374 Shares 3,917,140 Est. Cost $20.30 Unrealized
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $133,446 Shares 4,503,736 Est. Cost $14.74 Unrealized +36.1%
MKSI MKS INSTRUMENT INC 0.9%
Value ($000) $132,635 Shares 2,667,110 Est. Cost $23.73 Unrealized +83.9%
CPRT COPART INC 0.8%
Value ($000) $127,257 Shares 2,375,972 Est. Cost $4.21 Unrealized +51.4%
GNTX GENTEX CORP 0.8%
Value ($000) $124,965 Shares 7,116,431 Est. Cost $15.04 Unrealized +14.9%
AVX CORP NEW 0.8%
Value ($000) $124,660 Shares 9,039,906 Est. Cost $12.06 Unrealized
THO THOR INDS INC 0.8%
Value ($000) $124,166 Shares 1,465,956 Est. Cost $31.67 Unrealized +103.7%
UNF UNIFIRST CORP MASS 0.8%
Value ($000) $122,063 Shares 925,702 Est. Cost $89.85 Unrealized +30.9%
SMP STANDARD MTR PRODS INC 0.8%
Value ($000) $120,222 Shares 2,517,214 Est. Cost $32.97 Unrealized +32.1%
WWD WOODWARD INC 0.8%
Value ($000) $116,194 Shares 1,859,701 Est. Cost $34.93 Unrealized +61.9%
VMI VALMONT INDS INC 0.7%
Value ($000) $110,461 Shares 820,845 Est. Cost $146.05 Unrealized -9.7%
HUBB HUBBELL INC 0.7%
Value ($000) $105,652 Shares 980,622 Est. Cost $76.44 Unrealized +14.1%
KWR QUAKER CHEM CORP 0.7%
Value ($000) $105,584 Shares 996,736 Est. Cost $64.08 Unrealized +52.3%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $102,754 Shares 1,509,310 Est. Cost $51.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $101,652 Shares 7,214,483 Est. Cost $10.74 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $99,494 Shares 1,588,859 Est. Cost $55.81 Unrealized +11.6%
ALLEGHANY CORP DEL 0.6%
Value ($000) $96,088 Shares 183,018 Est. Cost $386.47 Unrealized
NATIONAL INSTRS CORP 0.6%
Value ($000) $94,264 Shares 3,319,168 Est. Cost $27.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $92,027 Shares 1,277,615 Est. Cost $66.26 Unrealized +13.2%
KEX KIRBY CORP 0.6%
Value ($000) $89,097 Shares 1,433,350 Est. Cost $56.55 Unrealized +1.5%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $88,982 Shares 714,200 Est. Cost $46.20 Unrealized +170.0%
NEENAH PAPER INC 0.6%
Value ($000) $85,488 Shares 1,081,990 Est. Cost $54.71 Unrealized
MEREDITH CORP 0.6%
Value ($000) $84,801 Shares 1,631,100 Est. Cost $46.30 Unrealized
TNC TENNANT CO 0.6%
Value ($000) $83,602 Shares 1,290,153 Est. Cost $43.28 Unrealized +26.5%
BKE BUCKLE INC 0.5%
Value ($000) $83,499 Shares 3,474,775 Est. Cost $15.22 Unrealized -37.8%
SCHL SCHOLASTIC CORP 0.5%
Value ($000) $83,010 Shares 2,109,000 Est. Cost $23.71 Unrealized +39.1%
CIRCOR INTL INC 0.5%
Value ($000) $81,805 Shares 1,373,482 Est. Cost $51.46 Unrealized
TECH BIO TECHNE CORP 0.5%
Value ($000) $81,179 Shares 741,359 Est. Cost $22.16 Unrealized +17.1%
SEACOR HOLDINGS INC 0.5%
Value ($000) $80,980 Shares 1,361,240 Est. Cost $80.25 Unrealized
PLCE CHILDRENS PL INC 0.5%
Value ($000) $80,848 Shares 1,012,243 Est. Cost $53.87 Unrealized +52.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $79,924 Shares 708,990 Est. Cost $55.64 Unrealized +89.4%
FORWARD AIR CORP 0.5%
Value ($000) $78,646 Shares 1,817,978 Est. Cost $38.95 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $78,626 Shares 1,112,261 Est. Cost $45.07 Unrealized +42.5%
MORN MORNINGSTAR INC 0.5%
Value ($000) $78,374 Shares 988,696 Est. Cost $69.29 Unrealized +18.6%
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $76,091 Shares 1,190,780 Est. Cost $45.92 Unrealized +34.0%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $74,771 Shares 2,391,151 Est. Cost $16.07 Unrealized +16.4%
LNN LINDSAY CORP 0.5%
Value ($000) $74,686 Shares 1,009,549 Est. Cost $69.26 Unrealized -8.6%
TER TERADYNE INC 0.5%
Value ($000) $74,464 Shares 3,450,595 Est. Cost $15.51 Unrealized +26.1%
SUN HYDRAULICS CORP 0.5%
Value ($000) $71,885 Shares 2,227,609 Est. Cost $34.41 Unrealized
WMK WEIS MKTS INC 0.5%
Value ($000) $71,704 Shares 1,352,900 Est. Cost $32.25 Unrealized +30.6%
BCPC BALCHEM CORP 0.5%
Value ($000) $71,360 Shares 920,424 Est. Cost $42.04 Unrealized +49.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $66,895 Shares 3,745,512 Est. Cost $13.17 Unrealized +5.4%
RBC RBC BEARINGS INC 0.4%
Value ($000) $66,742 Shares 872,671 Est. Cost $53.59 Unrealized +42.6%
PTC PTC INC 0.4%
Value ($000) $66,106 Shares 1,491,900 Est. Cost $33.94 Unrealized +22.2%
ARES MGMT L P 0.4%
Value ($000) $65,469 Shares 3,760,417 Est. Cost $15.30 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value ($000) $64,836 Shares 897,261 Est. Cost $59.91 Unrealized +15.1%
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $63,202 Shares 2,416,910 Est. Cost $25.61 Unrealized -4.3%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $62,844 Shares 1,797,076 Est. Cost $23.54 Unrealized +22.6%
DREW INDS INC 0.4%
Value ($000) $62,315 Shares 635,733 Est. Cost $39.82 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $62,307 Shares 756,614 Est. Cost $74.73 Unrealized +11.8%
LAZARD LTD 0.4%
Value ($000) $61,855 Shares 1,701,170 Est. Cost $34.85 Unrealized
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $61,415 Shares 2,303,639 Est. Cost $11.08 Unrealized +21.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $60,995 Shares 207,543 Est. Cost $202.18 Unrealized +30.4%
CAPELLA EDUCATION COMPANY 0.4%
Value ($000) $59,658 Shares 1,027,871 Est. Cost $48.71 Unrealized
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $59,321 Shares 2,516,814 Est. Cost $20.82 Unrealized +11.8%
MC MOELIS & CO 0.4%
Value ($000) $58,139 Shares 2,162,112 Est. Cost $12.69 Unrealized -0.0%
TRUSTCO BK CORP N Y 0.4%
Value ($000) $58,041 Shares 8,186,286 Est. Cost $5.77 Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $55,728 Shares 1,077,492 Est. Cost $32.04 Unrealized +10.7%
COHERENT INC 0.4%
Value ($000) $55,429 Shares 501,441 Est. Cost $60.74 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $55,216 Shares 1,458,433 Est. Cost $38.81 Unrealized -1.8%
CATO CATO CORP NEW 0.4%
Value ($000) $55,203 Shares 1,678,420 Est. Cost $15.40 Unrealized +28.6%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $54,441 Shares 620,130 Est. Cost $76.61 Unrealized +18.4%
EME EMCOR GROUP INC 0.4%
Value ($000) $53,884 Shares 903,789 Est. Cost $36.93 Unrealized +44.2%
HEI HEICO CORP NEW 0.4%
Value ($000) $53,520 Shares 773,416 Est. Cost $19.87 Unrealized +77.7%
GCO GENESCO INC 0.4%
Value ($000) $53,263 Shares 978,017 Est. Cost $69.11 Unrealized -8.7%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $52,401 Shares 1,192,296 Est. Cost $25.02 Unrealized +53.3%
TBI TRUEBLUE INC 0.3%
Value ($000) $52,334 Shares 2,309,526 Est. Cost $23.66 Unrealized -7.7%
ANALOGIC CORP 0.3%
Value ($000) $52,172 Shares 588,851 Est. Cost $76.70 Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $51,799 Shares 1,272,400 Est. Cost $28.65 Unrealized +19.8%
AL AIR LEASE CORP 0.3%
Value ($000) $51,753 Shares 1,810,821 Est. Cost $24.40 Unrealized -0.1%
KFY KORN FERRY INTL 0.3%
Value ($000) $51,680 Shares 2,460,940 Est. Cost $23.75 Unrealized -16.1%
CNXN PC CONNECTION INC 0.3%
Value ($000) $51,119 Shares 1,934,870 Est. Cost $18.60 Unrealized +24.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $50,620 Shares 591,700 Est. Cost $39.46 Unrealized +98.6%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $49,855 Shares 2,164,786 Est. Cost $22.40 Unrealized -13.0%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $49,804 Shares 461,402 Est. Cost $63.41 Unrealized +61.0%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $49,674 Shares 938,845 Est. Cost $34.04 Unrealized
DSW INC 0.3%
Value ($000) $49,437 Shares 2,413,929 Est. Cost $27.73 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value ($000) $49,097 Shares 802,640 Est. Cost $47.18 Unrealized +28.6%
SANDERSON FARMS INC 0.3%
Value ($000) $49,010 Shares 508,775 Est. Cost $69.68 Unrealized
DIEBOLD INC 0.3%
Value ($000) $48,852 Shares 1,970,650 Est. Cost $33.04 Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $48,540 Shares 561,220 Est. Cost $51.40 Unrealized +22.8%
PARK ELECTROCHEMICAL CORP 0.3%
Value ($000) $48,421 Shares 2,787,634 Est. Cost $22.01 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $47,930 Shares 895,880 Est. Cost $44.13 Unrealized -5.0%
ACETO CORP 0.3%
Value ($000) $47,903 Shares 2,522,555 Est. Cost $19.96 Unrealized
LANDAUER INC 0.3%
Value ($000) $47,843 Shares 1,075,600 Est. Cost $46.92 Unrealized
FLIR SYS INC 0.3%
Value ($000) $47,833 Shares 1,522,375 Est. Cost $27.69 Unrealized
ADVISORY BRD CO 0.3%
Value ($000) $47,755 Shares 1,067,400 Est. Cost $51.71 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $47,315 Shares 833,884 Est. Cost $29.81 Unrealized +70.6%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $46,893 Shares 976,333 Est. Cost $20.60 Unrealized +29.6%
RAVEN INDS INC 0.3%
Value ($000) $46,243 Shares 2,007,955 Est. Cost $25.72 Unrealized
NANOMETRICS INC 0.3%
Value ($000) $45,314 Shares 2,028,374 Est. Cost $15.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $44,760 Shares 1,001,558 Est. Cost $36.92 Unrealized +4.6%
NDSN NORDSON CORP 0.3%
Value ($000) $44,215 Shares 443,796 Est. Cost $60.86 Unrealized +38.2%
CAC CAMDEN NATL CORP 0.3%
Value ($000) $43,820 Shares 917,894 Est. Cost $17.80 Unrealized +21.6%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $42,914 Shares 906,885 Est. Cost $18.16 Unrealized +129.5%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $42,584 Shares 703,746 Est. Cost $14.62 Unrealized +96.3%
IT GARTNER INC 0.3%
Value ($000) $42,509 Shares 480,600 Est. Cost $56.76 Unrealized +65.3%
ANIXTER INTL INC 0.3%
Value ($000) $42,421 Shares 657,695 Est. Cost $79.47 Unrealized
HWKN HAWKINS INC 0.3%
Value ($000) $42,250 Shares 975,078 Est. Cost $19.15 Unrealized +13.2%
MTRX MATRIX SVC CO 0.3%
Value ($000) $42,198 Shares 2,249,337 Est. Cost $20.56 Unrealized -14.9%
ERIE ERIE INDTY CO 0.3%
Value ($000) $42,165 Shares 413,100 Est. Cost $57.24 Unrealized +41.8%
SPIRIT AIRLS INC 0.3%
Value ($000) $41,626 Shares 978,754 Est. Cost $46.56 Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $41,171 Shares 560,834 Est. Cost $78.77 Unrealized -7.7%
ALB ALBEMARLE CORP 0.3%
Value ($000) $41,129 Shares 481,100 Est. Cost $51.21 Unrealized +41.5%
HOFT HOOKER FURNITURE CORP 0.3%
Value ($000) $40,788 Shares 1,665,500 Est. Cost $26.29 Unrealized -9.4%
VLGEA VILLAGE SUPER MKT INC 0.3%
Value ($000) $40,664 Shares 1,270,366 Est. Cost $34.05 Unrealized -8.6%
KAI KADANT INC 0.3%
Value ($000) $40,456 Shares 776,367 Est. Cost $36.54 Unrealized +35.9%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $40,143 Shares 2,686,939 Est. Cost $14.16 Unrealized +5.3%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $40,074 Shares 595,458 Est. Cost $63.48 Unrealized -1.1%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $39,677 Shares 2,992,197 Est. Cost $11.53 Unrealized +3.6%
TRC TEJON RANCH CO 0.2%
Value ($000) $37,901 Shares 1,558,445 Est. Cost $29.59 Unrealized -18.9%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $37,751 Shares 540,300 Est. Cost $39.73 Unrealized +71.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $37,203 Shares 722,100 Est. Cost $32.62 Unrealized +38.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $37,051 Shares 792,700 Est. Cost $37.43 Unrealized +8.5%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $36,949 Shares 2,714,844 Est. Cost $8.45 Unrealized +39.4%
DTS INC 0.2%
Value ($000) $36,118 Shares 849,029 Est. Cost $21.86 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value ($000) $36,071 Shares 1,582,737 Est. Cost $13.61 Unrealized +28.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $35,986 Shares 604,293 Est. Cost $11.60 Unrealized -9.7%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $35,946 Shares 1,440,703 Est. Cost $16.41 Unrealized +19.9%
CLARCOR INC 0.2%
Value ($000) $35,679 Shares 548,900 Est. Cost $52.21 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $35,427 Shares 1,182,466 Est. Cost $34.89 Unrealized -17.8%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $34,964 Shares 1,222,500 Est. Cost $22.06 Unrealized +18.5%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $34,612 Shares 932,687 Est. Cost $46.69 Unrealized
CSS INDS INC 0.2%
Value ($000) $34,584 Shares 1,352,000 Est. Cost $25.10 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $34,292 Shares 1,057,728 Est. Cost $11.31 Unrealized +20.9%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $33,785 Shares 943,724 Est. Cost $54.39 Unrealized
POOL POOL CORPORATION 0.2%
Value ($000) $33,696 Shares 356,500 Est. Cost $43.50 Unrealized +102.8%
MKL MARKEL CORP 0.2%
Value ($000) $33,250 Shares 35,800 Est. Cost $523.59 Unrealized +78.2%
STEIN MART INC 0.2%
Value ($000) $32,962 Shares 5,190,837 Est. Cost $11.62 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $32,288 Shares 417,100 Est. Cost $50.76 Unrealized +35.9%
GEF GREIF INC 0.2%
Value ($000) $32,211 Shares 649,544 Est. Cost $31.88 Unrealized -3.8%
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $32,018 Shares 2,384,096 Est. Cost $17.31 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $31,910 Shares 452,309 Est. Cost $26.66 Unrealized +142.0%
CHCO CITY HLDG CO 0.2%
Value ($000) $30,634 Shares 609,144 Est. Cost $29.98 Unrealized +22.3%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $30,598 Shares 596,100 Est. Cost $47.11 Unrealized +2.1%
TFX TELEFLEX INC 0.2%
Value ($000) $30,551 Shares 181,800 Est. Cost $76.53 Unrealized +121.5%
ABM ABM INDS INC 0.2%
Value ($000) $30,464 Shares 767,360 Est. Cost $17.99 Unrealized +75.2%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $29,772 Shares 652,750 Est. Cost $25.99 Unrealized +60.3%
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $29,591 Shares 1,476,600 Est. Cost $22.71 Unrealized -13.8%
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $29,435 Shares 1,659,250 Est. Cost $11.70 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $29,101 Shares 547,936 Est. Cost $45.21 Unrealized +15.8%
CHASE CORP 0.2%
Value ($000) $29,083 Shares 420,755 Est. Cost $23.12 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $28,956 Shares 787,486 Est. Cost $39.28 Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $28,823 Shares 635,718 Est. Cost $46.29 Unrealized -10.8%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $28,758 Shares 1,275,296 Est. Cost $18.57 Unrealized +14.4%
MBI MBIA INC 0.2%
Value ($000) $28,578 Shares 3,668,553 Est. Cost $4.98 Unrealized -31.0%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $28,573 Shares 1,080,672 Est. Cost $21.04 Unrealized
BOKF BOK FINL CORP 0.2%
Value ($000) $28,504 Shares 413,282 Est. Cost $46.86 Unrealized +12.0%
MRCY MERCURY SYS INC 0.2%
Value ($000) $28,228 Shares 1,148,867 Est. Cost $9.25 Unrealized +159.5%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $28,022 Shares 760,837 Est. Cost $23.42 Unrealized +30.2%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $27,883 Shares 775,600 Est. Cost $36.91 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value ($000) $27,585 Shares 725,544 Est. Cost $37.98 Unrealized
HURC HURCO COMPANIES INC 0.2%
Value ($000) $27,492 Shares 979,391 Est. Cost $27.95 Unrealized +1.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $26,934 Shares 990,960 Est. Cost $23.02 Unrealized +26.6%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $26,917 Shares 638,300 Est. Cost $72.29 Unrealized -40.1%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $26,586 Shares 233,640 Est. Cost $92.00 Unrealized +18.9%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $26,420 Shares 2,105,168 Est. Cost $5.98 Unrealized +71.6%
KBR KBR INC 0.2%
Value ($000) $26,152 Shares 1,728,500 Est. Cost $22.60 Unrealized -42.9%
KELYA KELLY SVCS INC 0.2%
Value ($000) $26,039 Shares 1,354,800 Est. Cost $14.58 Unrealized +18.5%
CAL CALERES INC 0.2%
Value ($000) $25,720 Shares 1,017,009 Est. Cost $22.14 Unrealized +0.5%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $25,477 Shares 1,573,610 Est. Cost $12.58 Unrealized +7.8%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $25,352 Shares 314,660 Est. Cost $78.15 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.2%
Value ($000) $25,295 Shares 941,392 Est. Cost $23.99 Unrealized +11.3%
KKR & CO L P DEL 0.2%
Value ($000) $25,277 Shares 1,772,600 Est. Cost $18.29 Unrealized
MOV MOVADO GROUP INC 0.2%
Value ($000) $25,226 Shares 1,174,376 Est. Cost $33.29 Unrealized -32.7%
KRATON CORPORATION 0.2%
Value ($000) $25,054 Shares 715,021 Est. Cost $19.61 Unrealized
KIMBALL INTL INC 0.2%
Value ($000) $24,855 Shares 1,920,777 Est. Cost $10.78 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $24,692 Shares 370,699 Est. Cost $49.39 Unrealized +17.9%
FRPH FRP HLDGS INC 0.2%
Value ($000) $24,613 Shares 792,163 Est. Cost $15.80 Unrealized +6.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $24,576 Shares 150,030 Est. Cost $117.30 Unrealized +29.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $24,436 Shares 898,370 Est. Cost $16.83 Unrealized -33.7%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $24,305 Shares 1,622,505 Est. Cost $23.33 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $24,276 Shares 699,000 Est. Cost $27.53 Unrealized +13.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $24,029 Shares 345,194 Est. Cost $45.53 Unrealized +35.0%
COMSCORE INC 0.2%
Value ($000) $23,710 Shares 773,321 Est. Cost $30.05 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $23,676 Shares 2,430,820 Est. Cost $16.67 Unrealized -44.3%
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $23,611 Shares 614,240 Est. Cost $30.04 Unrealized
BOH BANK HAWAII CORP 0.2%
Value ($000) $23,507 Shares 323,701 Est. Cost $31.90 Unrealized +55.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $23,449 Shares 3,403,294 Est. Cost $5.92 Unrealized -1.4%
ALG ALAMO GROUP INC 0.2%
Value ($000) $23,449 Shares 355,887 Est. Cost $42.06 Unrealized +47.5%
MICROSEMI CORP 0.2%
Value ($000) $23,255 Shares 553,958 Est. Cost $23.55 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $23,175 Shares 453,870 Est. Cost $15.61 Unrealized +50.1%
AOS SMITH A O 0.2%
Value ($000) $23,067 Shares 233,500 Est. Cost $15.38 Unrealized +159.7%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $23,065 Shares 2,014,389 Est. Cost $7.82 Unrealized +26.5%
RLI RLI CORP 0.2%
Value ($000) $22,946 Shares 335,661 Est. Cost $13.34 Unrealized +85.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $22,522 Shares 1,246,358 Est. Cost $23.44 Unrealized -29.4%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $22,437 Shares 2,430,921 Est. Cost $9.71 Unrealized
GGG GRACO INC 0.1%
Value ($000) $22,217 Shares 300,225 Est. Cost $16.98 Unrealized +30.4%
FITBIT INC 0.1%
Value ($000) $22,059 Shares 1,486,483 Est. Cost $13.55 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $21,897 Shares 118,496 Est. Cost $45.22 Unrealized +139.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $21,896 Shares 568,146 Est. Cost $25.41 Unrealized +29.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $21,713 Shares 1,679,288 Est. Cost $10.07 Unrealized +8.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $21,670 Shares 1,645,400 Est. Cost $13.71 Unrealized -2.4%
IXYS CORP 0.1%
Value ($000) $21,636 Shares 1,795,534 Est. Cost $11.08 Unrealized
STEELCASE INC 0.1%
Value ($000) $21,556 Shares 1,551,922 Est. Cost $17.49 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $21,174 Shares 513,180 Est. Cost $36.52 Unrealized -12.4%
ATLO AMES NATL CORP 0.1%
Value ($000) $21,135 Shares 764,099 Est. Cost $13.31 Unrealized +38.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $21,081 Shares 1,040,033 Est. Cost $8.86 Unrealized +121.6%
UNIT CORP 0.1%
Value ($000) $20,984 Shares 1,128,193 Est. Cost $42.58 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $20,960 Shares 901,500 Est. Cost $18.42 Unrealized -11.3%
IESC IES HLDGS INC 0.1%
Value ($000) $20,843 Shares 1,171,586 Est. Cost $13.66 Unrealized +12.6%
NPKI NEWPARK RES INC 0.1%
Value ($000) $20,799 Shares 2,825,931 Est. Cost $8.96 Unrealized -26.2%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $20,708 Shares 1,254,296 Est. Cost $12.59 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $20,607 Shares 379,565 Est. Cost $29.17 Unrealized +51.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $20,499 Shares 880,931 Est. Cost $27.57 Unrealized -13.9%
DEVRY ED GROUP INC 0.1%
Value ($000) $20,423 Shares 885,654 Est. Cost $18.23 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $20,391 Shares 293,600 Est. Cost $45.94 Unrealized
PCM INC 0.1%
Value ($000) $20,364 Shares 945,392 Est. Cost $9.97 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $20,358 Shares 340,032 Est. Cost $30.27 Unrealized +73.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $20,259 Shares 586,196 Est. Cost $19.29 Unrealized +4.5%
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $20,239 Shares 403,488 Est. Cost $39.98 Unrealized
SOTHEBYS 0.1%
Value ($000) $20,234 Shares 532,200 Est. Cost $37.84 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $20,201 Shares 864,406 Est. Cost $23.80 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $20,118 Shares 686,396 Est. Cost $25.27 Unrealized +10.8%
FERRO CORP 0.1%
Value ($000) $20,099 Shares 1,455,370 Est. Cost $11.06 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $19,965 Shares 318,425 Est. Cost $26.44 Unrealized +133.2%
HILL ROM HLDGS INC 0.1%
Value ($000) $19,916 Shares 321,337 Est. Cost $33.82 Unrealized
TRC COS INC 0.1%
Value ($000) $19,738 Shares 2,276,554 Est. Cost $7.00 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $19,553 Shares 1,126,974 Est. Cost $14.96 Unrealized +10.0%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $19,537 Shares 460,787 Est. Cost $49.09 Unrealized
BEMIS INC 0.1%
Value ($000) $19,292 Shares 378,200 Est. Cost $39.15 Unrealized
NNBR NN INC 0.1%
Value ($000) $19,182 Shares 1,051,084 Est. Cost $12.45 Unrealized +27.1%
LYTS LSI INDS INC 0.1%
Value ($000) $19,123 Shares 1,702,869 Est. Cost $7.54 Unrealized +41.5%
CBT CABOT CORP 0.1%
Value ($000) $19,056 Shares 363,600 Est. Cost $28.11 Unrealized +40.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $18,912 Shares 681,496 Est. Cost $17.93 Unrealized +28.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $18,908 Shares 404,200 Est. Cost $27.78 Unrealized +65.0%
ORBOTECH LTD 0.1%
Value ($000) $18,814 Shares 635,390 Est. Cost $19.23 Unrealized
STRT STRATTEC SEC CORP 0.1%
Value ($000) $18,699 Shares 529,726 Est. Cost $61.40 Unrealized -35.9%
AQUA AMERICA INC 0.1%
Value ($000) $18,535 Shares 608,107 Est. Cost $29.44 Unrealized
TOWER INTL INC 0.1%
Value ($000) $18,519 Shares 768,423 Est. Cost $20.96 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $18,465 Shares 226,145 Est. Cost $54.72 Unrealized +27.0%
ATRION CORP 0.1%
Value ($000) $18,462 Shares 43,278 Est. Cost $221.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $18,320 Shares 260,000 Est. Cost $42.42 Unrealized +32.5%
MTZ MASTEC INC 0.1%
Value ($000) $18,156 Shares 610,500 Est. Cost $18.18 Unrealized +50.8%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $18,111 Shares 2,921,130 Est. Cost $3.86 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $18,023 Shares 506,977 Est. Cost $16.37 Unrealized +97.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $17,979 Shares 631,523 Est. Cost $13.54 Unrealized +100.0%
NAUTILUS INC 0.1%
Value ($000) $17,835 Shares 785,013 Est. Cost $9.74 Unrealized
LYDALL INC DEL 0.1%
Value ($000) $17,789 Shares 347,913 Est. Cost $26.32 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $17,663 Shares 487,389 Est. Cost $11.01 Unrealized +100.5%
TILE INTERFACE INC 0.1%
Value ($000) $17,580 Shares 1,053,304 Est. Cost $17.87 Unrealized -6.6%
DIOD DIODES INC 0.1%
Value ($000) $17,540 Shares 821,908 Est. Cost $22.41 Unrealized -12.9%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $17,522 Shares 476,393 Est. Cost $20.42 Unrealized +13.8%
HTO SJW CORP 0.1%
Value ($000) $17,489 Shares 400,400 Est. Cost $26.31 Unrealized +57.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $17,473 Shares 263,391 Est. Cost $28.65 Unrealized +131.2%
TBHC KIRKLANDS INC 0.1%
Value ($000) $17,450 Shares 1,432,687 Est. Cost $14.67 Unrealized -4.7%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $17,429 Shares 1,358,490 Est. Cost $11.01 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $17,383 Shares 1,068,400 Est. Cost $11.51 Unrealized +37.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $17,306 Shares 327,578 Est. Cost $23.70 Unrealized +58.8%
GRC GORMAN RUPP CO 0.1%
Value ($000) $17,195 Shares 671,416 Est. Cost $24.89 Unrealized +8.3%
AEGION CORP 0.1%
Value ($000) $17,188 Shares 901,289 Est. Cost $22.56 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $17,175 Shares 272,580 Est. Cost $64.85 Unrealized -28.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $17,173 Shares 1,177,051 Est. Cost $15.03 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $17,114 Shares 530,330 Est. Cost $28.14 Unrealized +13.7%
SCSC SCANSOURCE INC 0.1%
Value ($000) $17,114 Shares 468,878 Est. Cost $38.71 Unrealized +0.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $17,022 Shares 703,962 Est. Cost $13.88 Unrealized -12.6%
PICO HLDGS INC 0.1%
Value ($000) $16,983 Shares 1,440,489 Est. Cost $21.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $16,967 Shares 157,200 Est. Cost $76.49 Unrealized +38.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $16,935 Shares 1,086,252 Est. Cost $16.73 Unrealized -33.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $16,897 Shares 346,400 Est. Cost $40.28 Unrealized +0.6%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $16,793 Shares 759,536 Est. Cost $26.18 Unrealized
EXAR CORP 0.1%
Value ($000) $16,752 Shares 1,799,323 Est. Cost $10.70 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $16,671 Shares 1,740,150 Est. Cost $5.35 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $16,657 Shares 126,100 Est. Cost $80.21 Unrealized +62.7%
HNI HNI CORP 0.1%
Value ($000) $16,544 Shares 415,684 Est. Cost $35.03 Unrealized +44.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $16,503 Shares 168,634 Est. Cost $110.55 Unrealized -39.3%
CNS COHEN & STEERS INC 0.1%
Value ($000) $16,473 Shares 385,337 Est. Cost $21.70 Unrealized +25.0%
HEALTHWAYS INC 0.1%
Value ($000) $16,165 Shares 610,904 Est. Cost $11.71 Unrealized
BELMOND LTD 0.1%
Value ($000) $16,118 Shares 1,268,152 Est. Cost $11.62 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $16,066 Shares 829,000 Est. Cost $17.56 Unrealized +8.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $16,056 Shares 302,088 Est. Cost $19.78 Unrealized +143.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $15,882 Shares 1,362,079 Est. Cost $12.98 Unrealized -21.5%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $15,855 Shares 615,726 Est. Cost $4.55 Unrealized +3.7%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $15,824 Shares 747,804 Est. Cost $13.47 Unrealized +9.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $15,615 Shares 442,359 Est. Cost $23.00 Unrealized +8.8%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $15,551 Shares 533,300 Est. Cost $17.70 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $15,478 Shares 1,426,559 Est. Cost $6.39 Unrealized +57.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,373 Shares 302,200 Est. Cost $33.49 Unrealized +26.7%
TEAM INC 0.1%
Value ($000) $15,278 Shares 467,070 Est. Cost $33.86 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $15,249 Shares 627,786 Est. Cost $12.04 Unrealized +91.9%
BMI BADGER METER INC 0.1%
Value ($000) $15,248 Shares 455,028 Est. Cost $26.15 Unrealized +21.1%
STATE BK FINL CORP 0.1%
Value ($000) $15,247 Shares 668,125 Est. Cost $16.48 Unrealized
CARE COM INC 0.1%
Value ($000) $15,240 Shares 1,530,155 Est. Cost $7.44 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $14,903 Shares 740,327 Est. Cost $19.22 Unrealized -4.8%
II VI INC 0.1%
Value ($000) $14,821 Shares 609,177 Est. Cost $15.13 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $14,772 Shares 572,550 Est. Cost $30.01 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $14,760 Shares 4,887,369 Est. Cost $6.09 Unrealized -44.7%
ARRIS INTL INC 0.1%
Value ($000) $14,562 Shares 514,000 Est. Cost $22.67 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $14,416 Shares 1,277,977 Est. Cost $3.76 Unrealized -12.4%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $14,314 Shares 1,682,029 Est. Cost $15.37 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $14,147 Shares 480,703 Est. Cost $20.36 Unrealized +33.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $14,041 Shares 234,400 Est. Cost $22.36 Unrealized +115.5%
LYON WILLIAM HOMES 0.1%
Value ($000) $14,038 Shares 756,741 Est. Cost $22.35 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $14,028 Shares 1,800,738 Est. Cost $6.44 Unrealized
XCERRA CORP 0.1%
Value ($000) $13,986 Shares 2,307,937 Est. Cost $9.03 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $13,919 Shares 851,841 Est. Cost $8.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $13,777 Shares 83,200 Est. Cost $55.22 Unrealized +169.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $13,650 Shares 375,100 Est. Cost $44.76 Unrealized -21.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $13,630 Shares 334,400 Est. Cost $18.55 Unrealized +9.7%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $13,624 Shares 263,989 Est. Cost $37.75 Unrealized +8.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $13,618 Shares 607,664 Est. Cost $14.23 Unrealized +33.4%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $13,591 Shares 1,150,828 Est. Cost $23.52 Unrealized -51.0%
ATNI ATN INTL INC 0.1%
Value ($000) $13,550 Shares 208,326 Est. Cost $59.26 Unrealized -4.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $13,468 Shares 182,736 Est. Cost $57.38 Unrealized -5.1%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $13,439 Shares 223,498 Est. Cost $52.18 Unrealized -15.1%
INPHI CORP 0.1%
Value ($000) $13,292 Shares 305,498 Est. Cost $17.57 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $13,268 Shares 875,778 Est. Cost $17.49 Unrealized -14.2%
LFCR LANDEC CORP 0.1%
Value ($000) $13,209 Shares 985,001 Est. Cost $12.70 Unrealized -4.6%
MHO M/I HOMES INC 0.1%
Value ($000) $13,154 Shares 558,100 Est. Cost $22.20 Unrealized -0.3%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $13,016 Shares 1,756,508 Est. Cost $7.54 Unrealized -13.0%
WEST MARINE INC 0.1%
Value ($000) $12,974 Shares 1,568,784 Est. Cost $10.88 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $12,882 Shares 325,464 Est. Cost $23.67 Unrealized +65.6%
KEMET CORP 0.1%
Value ($000) $12,859 Shares 3,602,050 Est. Cost $4.17 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $12,836 Shares 422,668 Est. Cost $28.99 Unrealized +1.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $12,816 Shares 220,812 Est. Cost $52.42 Unrealized +6.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $12,796 Shares 210,431 Est. Cost $36.36 Unrealized +34.8%
OLN OLIN CORP 0.1%
Value ($000) $12,607 Shares 614,400 Est. Cost $14.12 Unrealized +17.1%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $12,558 Shares 727,586 Est. Cost $14.71 Unrealized +14.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $12,554 Shares 293,175 Est. Cost $42.27 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $12,552 Shares 415,613 Est. Cost $41.16 Unrealized
INTEVAC INC 0.1%
Value ($000) $12,521 Shares 2,122,240 Est. Cost $6.45 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $12,426 Shares 935,730 Est. Cost $13.52 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $12,339 Shares 963,239 Est. Cost $21.64 Unrealized -48.5%
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $12,335 Shares 1,722,822 Est. Cost $11.07 Unrealized
PGT INC 0.1%
Value ($000) $12,312 Shares 1,153,848 Est. Cost $8.85 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $12,297 Shares 1,192,760 Est. Cost $8.21 Unrealized +17.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $12,286 Shares 652,452 Est. Cost $16.80 Unrealized +15.3%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $12,113 Shares 690,609 Est. Cost $11.42 Unrealized +42.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $12,084 Shares 759,980 Est. Cost $12.97 Unrealized -3.5%
PRA PROASSURANCE CORP 0.1%
Value ($000) $12,025 Shares 229,139 Est. Cost $46.27 Unrealized +14.6%
CREE INC 0.1%
Value ($000) $11,880 Shares 461,914 Est. Cost $24.85 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $11,819 Shares 896,772 Est. Cost $15.91 Unrealized -16.9%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $11,803 Shares 1,147,000 Est. Cost $15.45 Unrealized -32.6%
PLUS EPLUS INC 0.1%
Value ($000) $11,792 Shares 124,900 Est. Cost $14.94 Unrealized +45.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $11,756 Shares 401,900 Est. Cost $23.52 Unrealized +16.6%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $11,754 Shares 668,586 Est. Cost $20.11 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $11,548 Shares 383,652 Est. Cost $24.45 Unrealized +12.0%
CALGON CARBON CORP 0.1%
Value ($000) $11,507 Shares 758,558 Est. Cost $14.54 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $11,322 Shares 218,900 Est. Cost $52.18 Unrealized
COHU COHU INC 0.1%
Value ($000) $11,254 Shares 958,593 Est. Cost $9.50 Unrealized +10.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $11,253 Shares 302,920 Est. Cost $16.60 Unrealized +120.6%
PLY GEM HLDGS INC 0.1%
Value ($000) $11,235 Shares 840,911 Est. Cost $12.24 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $11,196 Shares 623,400 Est. Cost $23.96 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $11,181 Shares 1,885,499 Est. Cost $5.16 Unrealized -22.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $11,135 Shares 1,041,627 Est. Cost $4.35 Unrealized +87.9%
ICLR ICON PLC 0.1%
Value ($000) $11,118 Shares 143,700 Est. Cost $32.90 Unrealized +128.4%
HARDINGE INC 0.1%
Value ($000) $11,075 Shares 995,067 Est. Cost $14.54 Unrealized
AMBER RD INC 0.1%
Value ($000) $11,028 Shares 1,142,848 Est. Cost $6.23 Unrealized
CEB INC 0.1%
Value ($000) $11,025 Shares 202,400 Est. Cost $87.06 Unrealized
DELTIC TIMBER CORP 0.1%
Value ($000) $10,972 Shares 162,000 Est. Cost $57.82 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $10,956 Shares 683,489 Est. Cost $15.03 Unrealized -2.9%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $10,940 Shares 1,728,350 Est. Cost $7.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $10,823 Shares 614,614 Est. Cost $23.34 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $10,780 Shares 2,222,643 Est. Cost $4.27 Unrealized
AV HOMES INC 0.1%
Value ($000) $10,777 Shares 647,650 Est. Cost $15.36 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $10,718 Shares 482,585 Est. Cost $11.61 Unrealized +33.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,649 Shares 141,200 Est. Cost $32.92 Unrealized +78.7%
STKL SUNOPTA INC 0.1%
Value ($000) $10,587 Shares 1,499,569 Est. Cost $8.99 Unrealized -32.6%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $10,533 Shares 866,200 Est. Cost $9.20 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $10,522 Shares 281,859 Est. Cost $29.56 Unrealized +6.1%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $10,492 Shares 188,165 Est. Cost $51.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $10,444 Shares 598,500 Est. Cost $17.41 Unrealized -0.9%
PENNEY J C INC 0.1%
Value ($000) $10,403 Shares 1,128,284 Est. Cost $10.49 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $10,378 Shares 589,000 Est. Cost $6.24 Unrealized +49.7%
INVACARE CORP 0.1%
Value ($000) $10,342 Shares 925,850 Est. Cost $15.50 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $10,333 Shares 474,000 Est. Cost $19.31 Unrealized +8.0%
ARAY ACCURAY INC 0.1%
Value ($000) $10,312 Shares 1,618,877 Est. Cost $6.02 Unrealized -9.4%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $10,268 Shares 714,067 Est. Cost $15.86 Unrealized -10.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $10,242 Shares 265,600 Est. Cost $27.74 Unrealized -13.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $10,203 Shares 1,054,027 Est. Cost $17.90 Unrealized -50.1%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $10,168 Shares 1,332,696 Est. Cost $3.41 Unrealized +34.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $10,160 Shares 320,400 Est. Cost $31.02 Unrealized +1.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $10,137 Shares 444,600 Est. Cost $20.82 Unrealized
MCCLATCHY CO 0.1%
Value ($000) $10,117 Shares 627,204 Est. Cost $14.74 Unrealized
MVC CAPITAL INC 0.1%
Value ($000) $10,003 Shares 1,206,600 Est. Cost $12.59 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $9,971 Shares 743,000 Est. Cost $24.36 Unrealized -43.3%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $9,955 Shares 662,770 Est. Cost $13.64 Unrealized
SURMODICS INC 0.1%
Value ($000) $9,872 Shares 328,092 Est. Cost $19.88 Unrealized
ALLETE INC 0.1%
Value ($000) $9,871 Shares 165,567 Est. Cost $49.85 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $9,853 Shares 284,938 Est. Cost $37.89 Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $9,826 Shares 210,500 Est. Cost $41.42 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $9,819 Shares 1,412,841 Est. Cost $12.75 Unrealized -46.4%
IEX IDEX CORP 0.1%
Value ($000) $9,797 Shares 104,700 Est. Cost $46.17 Unrealized +74.1%
ERA GROUP INC 0.1%
Value ($000) $9,771 Shares 1,213,820 Est. Cost $18.48 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,761 Shares 97,169 Est. Cost $57.74 Unrealized +33.8%
UNIVAR INC 0.1%
Value ($000) $9,691 Shares 443,539 Est. Cost $17.05 Unrealized
MERITOR INC 0.1%
Value ($000) $9,676 Shares 869,381 Est. Cost $7.84 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $9,672 Shares 493,700 Est. Cost $10.39 Unrealized +30.8%
ADTRAN INC 0.1%
Value ($000) $9,647 Shares 504,002 Est. Cost $24.14 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $9,609 Shares 85,000 Est. Cost $19.47 Unrealized +24.4%
FN FABRINET 0.1%
Value ($000) $9,547 Shares 214,116 Est. Cost $15.19 Unrealized +161.3%
DATALINK CORP 0.1%
Value ($000) $9,511 Shares 896,443 Est. Cost $10.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $9,509 Shares 146,792 Est. Cost $41.55 Unrealized -0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $9,485 Shares 557,616 Est. Cost $7.92 Unrealized +57.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $9,460 Shares 212,786 Est. Cost $20.51 Unrealized +116.2%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $9,427 Shares 2,005,654 Est. Cost $14.42 Unrealized
STAMPS COM INC 0.1%
Value ($000) $9,413 Shares 99,600 Est. Cost $80.79 Unrealized
LMI AEROSPACE INC 0.1%
Value ($000) $9,352 Shares 1,317,142 Est. Cost $15.15 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $9,334 Shares 233,117 Est. Cost $52.66 Unrealized -12.8%
BOFI HLDG INC 0.1%
Value ($000) $9,305 Shares 415,400 Est. Cost $19.63 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $9,269 Shares 286,885 Est. Cost $20.64 Unrealized
LIBERTY TAX INC 0.1%
Value ($000) $9,267 Shares 725,128 Est. Cost $30.68 Unrealized
RES RPC INC 0.1%
Value ($000) $9,243 Shares 550,175 Est. Cost $13.19 Unrealized -0.1%
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $9,211 Shares 1,487,979 Est. Cost $13.53 Unrealized
ORBCOMM INC 0.1%
Value ($000) $9,150 Shares 892,700 Est. Cost $6.38 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $9,100 Shares 733,255 Est. Cost $35.22 Unrealized
BLUCORA INC 0.1%
Value ($000) $9,075 Shares 810,253 Est. Cost $10.78 Unrealized
ANSYS INC 0.1%
Value ($000) $9,045 Shares 97,670 Est. Cost $76.62 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $9,022 Shares 880,161 Est. Cost $17.73 Unrealized -19.1%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $8,925 Shares 665,559 Est. Cost $15.39 Unrealized
KEYW HLDG CORP 0.1%
Value ($000) $8,878 Shares 804,180 Est. Cost $6.81 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $8,852 Shares 476,700 Est. Cost $11.96 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $8,827 Shares 586,535 Est. Cost $15.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,784 Shares 154,874 Est. Cost $34.25 Unrealized +23.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $8,587 Shares 395,353 Est. Cost $8.58 Unrealized +109.4%
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $8,583 Shares 242,046 Est. Cost $27.05 Unrealized +5.4%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $8,575 Shares 519,066 Est. Cost $5.27 Unrealized +189.4%
GUESS INC 0.1%
Value ($000) $8,560 Shares 585,900 Est. Cost $16.57 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $8,527 Shares 1,211,275 Est. Cost $9.00 Unrealized -31.8%
COWEN GROUP INC NEW 0.1%
Value ($000) $8,514 Shares 2,345,381 Est. Cost $2.93 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $8,493 Shares 139,055 Est. Cost $49.87 Unrealized +21.7%
OIS OIL STS INTL INC 0.1%
Value ($000) $8,464 Shares 268,106 Est. Cost $46.16 Unrealized -33.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,438 Shares 112,500 Est. Cost $21.21 Unrealized +67.8%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $8,418 Shares 1,207,778 Est. Cost $8.75 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $8,385 Shares 544,119 Est. Cost $12.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $8,326 Shares 731,600 Est. Cost $18.07 Unrealized -40.5%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $8,254 Shares 292,298 Est. Cost $30.90 Unrealized +8.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $8,239 Shares 444,137 Est. Cost $19.80 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $8,237 Shares 316,825 Est. Cost $7.34 Unrealized +168.2%
IRBTQ IROBOT CORP 0.1%
Value ($000) $8,224 Shares 187,000 Est. Cost $32.26 Unrealized +21.5%
KFRC KFORCE INC 0.1%
Value ($000) $8,185 Shares 399,474 Est. Cost $17.45 Unrealized +6.8%
SEACHANGE INTL INC 0.1%
Value ($000) $8,143 Shares 2,723,534 Est. Cost $7.63 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $8,143 Shares 192,139 Est. Cost $27.96 Unrealized +34.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $8,142 Shares 401,500 Est. Cost $14.89 Unrealized +35.3%
GSM FERROGLOBE PLC 0.1%
Value ($000) $8,132 Shares 900,566 Est. Cost $10.43 Unrealized -19.3%
NVR NVR INC 0.1%
Value ($000) $8,098 Shares 4,938 Est. Cost $967.74 Unrealized +76.1%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $8,075 Shares 81,520 Est. Cost $50.50 Unrealized +97.5%
AK STL HLDG CORP 0.1%
Value ($000) $8,052 Shares 1,667,109 Est. Cost $7.31 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $8,041 Shares 172,600 Est. Cost $45.38 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $8,038 Shares 351,000 Est. Cost $22.90 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $8,036 Shares 398,000 Est. Cost $19.97 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $8,034 Shares 635,591 Est. Cost $27.01 Unrealized -53.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $8,002 Shares 674,100 Est. Cost $14.12 Unrealized -14.2%
CENTERSTATE BANKS INC 0.1%
Value ($000) $7,960 Shares 448,941 Est. Cost $9.16 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $7,922 Shares 444,036 Est. Cost $18.89 Unrealized -17.8%
ITC HLDGS CORP 0.1%
Value ($000) $7,916 Shares 170,300 Est. Cost $55.33 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $7,914 Shares 56,100 Est. Cost $69.27 Unrealized +94.1%
RSP PERMIAN INC 0.1%
Value ($000) $7,872 Shares 203,000 Est. Cost $35.11 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $7,842 Shares 189,100 Est. Cost $33.51 Unrealized
QAD INC 0.1%
Value ($000) $7,831 Shares 349,900 Est. Cost $21.42 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $7,799 Shares 311,347 Est. Cost $19.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,790 Shares 65,000 Est. Cost $51.31 Unrealized +81.0%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $7,754 Shares 272,356 Est. Cost $21.36 Unrealized +12.3%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $7,719 Shares 1,308,322 Est. Cost $7.07 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $7,663 Shares 416,671 Est. Cost $22.47 Unrealized -20.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $7,646 Shares 202,000 Est. Cost $27.06 Unrealized +17.1%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $7,613 Shares 243,700 Est. Cost $20.44 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7,547 Shares 241,500 Est. Cost $12.10 Unrealized +107.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,532 Shares 543,450 Est. Cost $10.71 Unrealized +16.4%
FTD COS INC 0.0%
Value ($000) $7,512 Shares 365,214 Est. Cost $29.93 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $7,503 Shares 275,647 Est. Cost $22.76 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $7,479 Shares 1,056,404 Est. Cost $23.44 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $7,453 Shares 183,713 Est. Cost $29.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7,375 Shares 142,400 Est. Cost $30.19 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $7,374 Shares 468,200 Est. Cost $5.95 Unrealized +90.0%
EMCORE CORP 0.0%
Value ($000) $7,301 Shares 1,280,849 Est. Cost $5.50 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $7,299 Shares 460,800 Est. Cost $16.92 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $7,287 Shares 1,074,849 Est. Cost $7.83 Unrealized -39.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,265 Shares 180,900 Est. Cost $40.16 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $7,254 Shares 347,082 Est. Cost $21.62 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $7,244 Shares 248,758 Est. Cost $28.03 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $7,229 Shares 199,195 Est. Cost $26.72 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $7,222 Shares 1,455,961 Est. Cost $9.13 Unrealized -39.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,180 Shares 872,144 Est. Cost $3.62 Unrealized +125.5%
2U INC 0.0%
Value ($000) $7,174 Shares 187,348 Est. Cost $30.70 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $7,161 Shares 4,447,590 Est. Cost $1.85 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $7,147 Shares 1,429,331 Est. Cost $7.65 Unrealized -46.2%
BALDWIN & LYONS INC 0.0%
Value ($000) $7,131 Shares 278,238 Est. Cost $24.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,119 Shares 104,700 Est. Cost $40.43 Unrealized +29.7%
INVENTURE FOODS INC 0.0%
Value ($000) $7,078 Shares 752,971 Est. Cost $8.84 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $7,048 Shares 592,300 Est. Cost $15.36 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,999 Shares 385,200 Est. Cost $13.16 Unrealized +23.8%
KN KNOWLES CORP 0.0%
Value ($000) $6,908 Shares 491,677 Est. Cost $19.73 Unrealized -28.2%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $6,848 Shares 556,313 Est. Cost $11.42 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6,841 Shares 115,000 Est. Cost $28.75 Unrealized +96.3%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $6,836 Shares 4,299,400 Est. Cost $4.06 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $6,805 Shares 1,193,900 Est. Cost $3.05 Unrealized +91.8%
INGN INOGEN INC 0.0%
Value ($000) $6,778 Shares 113,155 Est. Cost $20.09 Unrealized +177.4%
BOWL AMER INC 0.0%
Value ($000) $6,775 Shares 475,432 Est. Cost $12.75 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $6,766 Shares 659,000 Est. Cost $6.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,756 Shares 190,524 Est. Cost $25.13 Unrealized +23.9%
BALLANTYNE STRONG INC 0.0%
Value ($000) $6,725 Shares 960,767 Est. Cost $4.38 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $6,713 Shares 642,407 Est. Cost $23.19 Unrealized -57.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $6,697 Shares 225,400 Est. Cost $37.31 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,637 Shares 121,000 Est. Cost $42.98 Unrealized +25.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,633 Shares 265,421 Est. Cost $11.35 Unrealized +85.7%
EHTH EHEALTH INC 0.0%
Value ($000) $6,612 Shares 589,806 Est. Cost $13.54 Unrealized -13.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $6,602 Shares 733,600 Est. Cost $10.12 Unrealized -7.0%
VINCE HLDG CORP 0.0%
Value ($000) $6,599 Shares 1,169,972 Est. Cost $5.10 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $6,594 Shares 641,394 Est. Cost $7.91 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $6,564 Shares 278,500 Est. Cost $22.34 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,533 Shares 1,454,988 Est. Cost $4.29 Unrealized -8.0%
DST SYS INC DEL 0.0%
Value ($000) $6,524 Shares 55,326 Est. Cost $117.07 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $6,517 Shares 282,100 Est. Cost $22.55 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $6,513 Shares 364,900 Est. Cost $12.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,496 Shares 800,981 Est. Cost $7.28 Unrealized +15.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,493 Shares 84,000 Est. Cost $74.82 Unrealized +2.6%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,479 Shares 401,152 Est. Cost $12.62 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $6,422 Shares 602,419 Est. Cost $17.96 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $6,421 Shares 67,800 Est. Cost $53.61 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $6,405 Shares 773,500 Est. Cost $15.42 Unrealized
TRECORA RES 0.0%
Value ($000) $6,379 Shares 558,600 Est. Cost $13.30 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $6,341 Shares 1,134,392 Est. Cost $17.57 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,335 Shares 275,800 Est. Cost $15.63 Unrealized +26.0%
AAON AAON INC 0.0%
Value ($000) $6,325 Shares 219,463 Est. Cost $9.62 Unrealized +80.4%
BPOP POPULAR INC 0.0%
Value ($000) $6,318 Shares 165,300 Est. Cost $23.27 Unrealized +17.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,314 Shares 249,946 Est. Cost $14.13 Unrealized +47.2%
APIGEE CORP 0.0%
Value ($000) $6,281 Shares 361,000 Est. Cost $12.22 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,277 Shares 50,000 Est. Cost $83.11 Unrealized +23.9%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $6,273 Shares 404,700 Est. Cost $16.83 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,230 Shares 313,719 Est. Cost $12.66 Unrealized
OCLARO INC 0.0%
Value ($000) $6,213 Shares 726,701 Est. Cost $1.84 Unrealized
TESCO CORP 0.0%
Value ($000) $6,171 Shares 756,296 Est. Cost $12.53 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6,170 Shares 927,817 Est. Cost $3.28 Unrealized +60.8%
FENIX PTS INC 0.0%
Value ($000) $6,167 Shares 1,557,264 Est. Cost $8.45 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,155 Shares 208,713 Est. Cost $9.67 Unrealized +40.2%
EXACTECH INC 0.0%
Value ($000) $6,120 Shares 226,428 Est. Cost $19.75 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $6,109 Shares 347,700 Est. Cost $8.55 Unrealized +76.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,008 Shares 199,000 Est. Cost $25.94 Unrealized +16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,972 Shares 153,000 Est. Cost $26.54 Unrealized +44.3%
ICFI ICF INTL INC 0.0%
Value ($000) $5,968 Shares 134,659 Est. Cost $33.18 Unrealized +26.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $5,958 Shares 302,877 Est. Cost $16.80 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $5,950 Shares 1,719,567 Est. Cost $10.15 Unrealized -65.8%
ATRC ATRICURE INC 0.0%
Value ($000) $5,937 Shares 375,300 Est. Cost $18.65 Unrealized -17.6%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $5,921 Shares 938,344 Est. Cost $6.23 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5,906 Shares 104,420 Est. Cost $38.46 Unrealized +51.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5,872 Shares 262,500 Est. Cost $19.01 Unrealized +5.6%
PERCEPTRON INC 0.0%
Value ($000) $5,865 Shares 872,726 Est. Cost $8.54 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $5,864 Shares 290,023 Est. Cost $15.17 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $5,864 Shares 246,267 Est. Cost $18.29 Unrealized
ACTUA CORP 0.0%
Value ($000) $5,826 Shares 449,881 Est. Cost $11.25 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $5,805 Shares 439,130 Est. Cost $15.38 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5,794 Shares 838,560 Est. Cost $5.68 Unrealized +13.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,793 Shares 89,340 Est. Cost $54.23 Unrealized +15.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,770 Shares 237,050 Est. Cost $19.14 Unrealized +14.8%
SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $5,763 Shares 320,000 Est. Cost $15.62 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $5,740 Shares 623,945 Est. Cost $17.76 Unrealized -53.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,726 Shares 497,478 Est. Cost $7.60 Unrealized +65.6%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $5,721 Shares 610,533 Est. Cost $12.81 Unrealized -40.6%
NSP INSPERITY INC 0.0%
Value ($000) $5,720 Shares 78,740 Est. Cost $23.65 Unrealized +21.0%
ATENTO S A 0.0%
Value ($000) $5,705 Shares 672,725 Est. Cost $11.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $5,665 Shares 132,000 Est. Cost $3.44 Unrealized +10.8%
CYRUSONE INC 0.0%
Value ($000) $5,661 Shares 119,000 Est. Cost $37.47 Unrealized
IMPERVA INC 0.0%
Value ($000) $5,640 Shares 105,000 Est. Cost $44.54 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $5,639 Shares 694,400 Est. Cost $6.94 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $5,615 Shares 396,000 Est. Cost $13.86 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $5,598 Shares 430,600 Est. Cost $17.02 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5,595 Shares 1,208,326 Est. Cost $9.08 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $5,570 Shares 963,697 Est. Cost $7.54 Unrealized -34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,546 Shares 38,386 Est. Cost $137.63 Unrealized +6.3%
BLACK DIAMOND INC 0.0%
Value ($000) $5,541 Shares 1,077,952 Est. Cost $8.11 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,536 Shares 234,000 Est. Cost $20.18 Unrealized +12.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,502 Shares 222,226 Est. Cost $16.00 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $5,487 Shares 370,971 Est. Cost $12.18 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $5,468 Shares 357,600 Est. Cost $14.00 Unrealized
SUPERVALU INC 0.0%
Value ($000) $5,462 Shares 1,094,660 Est. Cost $6.99 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $5,443 Shares 295,800 Est. Cost $12.51 Unrealized +37.8%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $5,404 Shares 314,523 Est. Cost $11.82 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $5,388 Shares 1,044,259 Est. Cost $7.94 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,376 Shares 654,000 Est. Cost $7.12 Unrealized +17.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,353 Shares 272,677 Est. Cost $18.98 Unrealized -0.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $5,307 Shares 239,382 Est. Cost $13.99 Unrealized
CRAY INC 0.0%
Value ($000) $5,291 Shares 224,772 Est. Cost $24.63 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $5,282 Shares 525,000 Est. Cost $10.17 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $5,227 Shares 640,595 Est. Cost $12.44 Unrealized -40.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,225 Shares 428,600 Est. Cost $9.96 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $5,187 Shares 673,684 Est. Cost $10.66 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $5,183 Shares 282,000 Est. Cost $20.47 Unrealized -9.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,149 Shares 380,000 Est. Cost $10.35 Unrealized +3.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,136 Shares 429,799 Est. Cost $9.28 Unrealized +25.4%
U S CONCRETE INC 0.0%
Value ($000) $5,130 Shares 111,369 Est. Cost $40.87 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $5,124 Shares 80,700 Est. Cost $63.49 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $5,115 Shares 347,740 Est. Cost $11.92 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,093 Shares 636,685 Est. Cost $6.88 Unrealized +8.1%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $5,079 Shares 900,592 Est. Cost $5.49 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $5,078 Shares 1,515,800 Est. Cost $3.91 Unrealized -23.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,076 Shares 335,700 Est. Cost $13.99 Unrealized -18.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $5,060 Shares 151,000 Est. Cost $23.76 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5,049 Shares 73,594 Est. Cost $20.01 Unrealized +8.5%
LIPOCINE INC NEW 0.0%
Value ($000) $5,042 Shares 1,130,604 Est. Cost $7.88 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5,016 Shares 168,139 Est. Cost $18.30 Unrealized +23.5%
STARRETT L S CO 0.0%
Value ($000) $5,002 Shares 509,400 Est. Cost $10.22 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $4,943 Shares 547,433 Est. Cost $11.63 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $4,942 Shares 166,630 Est. Cost $15.76 Unrealized +56.5%
DGII DIGI INTL INC 0.0%
Value ($000) $4,925 Shares 432,054 Est. Cost $9.31 Unrealized +22.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,919 Shares 38,190 Est. Cost $70.35 Unrealized +74.2%
RADISYS CORP 0.0%
Value ($000) $4,893 Shares 915,357 Est. Cost $3.89 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,869 Shares 115,000 Est. Cost $39.10 Unrealized +0.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,834 Shares 21,500 Est. Cost $191.70 Unrealized +1.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,830 Shares 175,000 Est. Cost $27.38 Unrealized -5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,791 Shares 126,300 Est. Cost $25.20 Unrealized +16.8%
COLFAX CORP 0.0%
Value ($000) $4,771 Shares 151,785 Est. Cost $26.78 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $4,758 Shares 150,000 Est. Cost $16.29 Unrealized +41.6%
GHM GRAHAM CORP 0.0%
Value ($000) $4,719 Shares 247,087 Est. Cost $21.78 Unrealized -23.5%
EBIX INC 0.0%
Value ($000) $4,718 Shares 82,997 Est. Cost $12.01 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $4,664 Shares 754,700 Est. Cost $8.09 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $4,648 Shares 162,025 Est. Cost $22.93 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4,646 Shares 160,100 Est. Cost $28.76 Unrealized -28.7%
POWL POWELL INDS INC 0.0%
Value ($000) $4,642 Shares 115,900 Est. Cost $36.18 Unrealized -17.2%
RPX CORP 0.0%
Value ($000) $4,639 Shares 433,952 Est. Cost $16.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,620 Shares 89,000 Est. Cost $12.82 Unrealized +73.2%
MLAB MESA LABS INC 0.0%
Value ($000) $4,609 Shares 40,300 Est. Cost $67.44 Unrealized +62.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,600 Shares 49,531 Est. Cost $52.47 Unrealized +66.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,594 Shares 99,300 Est. Cost $42.84 Unrealized +7.6%
AMRC AMERESCO INC 0.0%
Value ($000) $4,591 Shares 872,796 Est. Cost $7.83 Unrealized -36.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,589 Shares 69,000 Est. Cost $52.97 Unrealized -6.7%
NEW HOME CO INC 0.0%
Value ($000) $4,584 Shares 429,571 Est. Cost $13.55 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $4,573 Shares 320,682 Est. Cost $15.01 Unrealized -10.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,549 Shares 60,009 Est. Cost $55.98 Unrealized +31.1%
AZZ AZZ INC 0.0%
Value ($000) $4,546 Shares 69,652 Est. Cost $36.12 Unrealized +55.2%
CUBE CUBESMART 0.0%
Value ($000) $4,525 Shares 166,000 Est. Cost $29.95 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,518 Shares 1,661,000 Est. Cost $4.23 Unrealized -34.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,510 Shares 301,300 Est. Cost $17.19 Unrealized -2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,488 Shares 22,400 Est. Cost $112.71 Unrealized +82.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4,481 Shares 155,700 Est. Cost $29.54 Unrealized -4.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,464 Shares 223,973 Est. Cost $15.60 Unrealized +10.9%
BARRETT BILL CORP 0.0%
Value ($000) $4,462 Shares 802,535 Est. Cost $6.03 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $4,454 Shares 192,000 Est. Cost $23.20 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $4,445 Shares 167,165 Est. Cost $16.33 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,442 Shares 336,274 Est. Cost $6.52 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $4,415 Shares 2,025,226 Est. Cost $3.45 Unrealized -35.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,379 Shares 76,000 Est. Cost $43.00 Unrealized +26.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,375 Shares 56,500 Est. Cost $61.77 Unrealized +30.0%
DOMTAR CORP 0.0%
Value ($000) $4,366 Shares 117,600 Est. Cost $58.20 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $4,356 Shares 517,900 Est. Cost $14.17 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,350 Shares 456,025 Est. Cost $8.72 Unrealized -18.9%
VOXX INTL CORP 0.0%
Value ($000) $4,341 Shares 1,451,878 Est. Cost $7.75 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $4,325 Shares 544,680 Est. Cost $12.42 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,305 Shares 118,800 Est. Cost $18.68 Unrealized +49.0%
DEMAND MEDIA INC 0.0%
Value ($000) $4,302 Shares 756,046 Est. Cost $5.39 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $4,291 Shares 201,950 Est. Cost $24.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,282 Shares 35,000 Est. Cost $92.16 Unrealized +6.4%
MANNING & NAPIER INC 0.0%
Value ($000) $4,269 Shares 602,092 Est. Cost $17.16 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,260 Shares 294,000 Est. Cost $12.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,249 Shares 55,100 Est. Cost $40.00 Unrealized +75.7%
RUBY TUESDAY INC 0.0%
Value ($000) $4,243 Shares 1,697,047 Est. Cost $7.58 Unrealized
CRI CARTER INC 0.0%
Value ($000) $4,240 Shares 48,900 Est. Cost $53.72 Unrealized +44.6%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $4,236 Shares 108,000 Est. Cost $30.31 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4,215 Shares 292,500 Est. Cost $13.15 Unrealized 0.0%
MCBC HLDGS INC 0.0%
Value ($000) $4,205 Shares 368,817 Est. Cost $12.76 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,199 Shares 201,700 Est. Cost $19.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,197 Shares 87,000 Est. Cost $39.70 Unrealized -1.2%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,195 Shares 269,400 Est. Cost $13.47 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,192 Shares 407,006 Est. Cost $11.68 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $4,166 Shares 1,542,900 Est. Cost $5.37 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4,161 Shares 218,559 Est. Cost $23.58 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $4,144 Shares 604,066 Est. Cost $10.94 Unrealized -39.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,101 Shares 69,000 Est. Cost $59.42 Unrealized +3.4%
CULP CULP INC 0.0%
Value ($000) $4,099 Shares 137,678 Est. Cost $14.50 Unrealized +75.2%
BROADSOFT INC 0.0%
Value ($000) $4,096 Shares 88,000 Est. Cost $43.29 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4,032 Shares 89,123 Est. Cost $32.72 Unrealized +39.5%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $4,020 Shares 218,597 Est. Cost $13.57 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,984 Shares 139,000 Est. Cost $22.31 Unrealized +26.0%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $3,935 Shares 224,500 Est. Cost $17.77 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $3,902 Shares 492,724 Est. Cost $9.25 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,867 Shares 673,629 Est. Cost $4.51 Unrealized +5.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,847 Shares 71,000 Est. Cost $22.10 Unrealized +109.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,813 Shares 101,291 Est. Cost $17.57 Unrealized +5.5%
SHUTTERFLY INC 0.0%
Value ($000) $3,794 Shares 85,000 Est. Cost $45.75 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $3,771 Shares 3,017,041 Est. Cost $1.52 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,766 Shares 38,614 Est. Cost $63.96 Unrealized +18.7%
GP STRATEGIES CORP 0.0%
Value ($000) $3,744 Shares 152,065 Est. Cost $23.73 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3,732 Shares 160,110 Est. Cost $28.23 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,727 Shares 404,707 Est. Cost $3.81 Unrealized +11.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,689 Shares 318,600 Est. Cost $7.16 Unrealized +6.4%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,687 Shares 269,352 Est. Cost $6.82 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3,681 Shares 121,000 Est. Cost $17.68 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,680 Shares 317,000 Est. Cost $8.85 Unrealized +24.8%
NATUZZI S P A 0.0%
Value ($000) $3,669 Shares 2,096,300 Est. Cost $2.17 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $3,594 Shares 346,900 Est. Cost $12.44 Unrealized -16.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,572 Shares 468,705 Est. Cost $6.23 Unrealized +12.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,563 Shares 339,037 Est. Cost $8.02 Unrealized +6.2%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $3,545 Shares 311,254 Est. Cost $13.63 Unrealized
K12 INC 0.0%
Value ($000) $3,480 Shares 242,500 Est. Cost $14.35 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $3,471 Shares 432,805 Est. Cost $6.98 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $3,454 Shares 282,189 Est. Cost $12.30 Unrealized +5.7%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $3,453 Shares 75,600 Est. Cost $26.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,415 Shares 52,600 Est. Cost $10.01 Unrealized +38.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,393 Shares 304,000 Est. Cost $16.62 Unrealized -46.9%
BLUE NILE INC 0.0%
Value ($000) $3,389 Shares 98,468 Est. Cost $29.30 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $3,377 Shares 116,900 Est. Cost $28.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,335 Shares 84,900 Est. Cost $16.55 Unrealized +83.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,334 Shares 119,299 Est. Cost $22.60 Unrealized +12.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,330 Shares 85,000 Est. Cost $38.54 Unrealized +14.9%
BIOAMBER INC 0.0%
Value ($000) $3,328 Shares 784,879 Est. Cost $8.16 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,286 Shares 58,000 Est. Cost $29.05 Unrealized +13.2%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $3,278 Shares 191,000 Est. Cost $14.74 Unrealized
AVINGER INC 0.0%
Value ($000) $3,272 Shares 686,011 Est. Cost $10.66 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,257 Shares 72,300 Est. Cost $25.51 Unrealized +17.0%
MODEL N INC 0.0%
Value ($000) $3,245 Shares 292,080 Est. Cost $11.15 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,198 Shares 89,000 Est. Cost $29.41 Unrealized +28.4%
UHAL AMERCO 0.0%
Value ($000) $3,193 Shares 9,847 Est. Cost $27.81 Unrealized +28.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3,191 Shares 23,712 Est. Cost $54.72 Unrealized +122.0%
MTS SYS CORP 0.0%
Value ($000) $3,166 Shares 68,774 Est. Cost $57.01 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,110 Shares 282,000 Est. Cost $11.17 Unrealized +12.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,109 Shares 148,025 Est. Cost $4.96 Unrealized +43.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $3,086 Shares 261,050 Est. Cost $10.95 Unrealized +5.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,082 Shares 232,046 Est. Cost $11.60 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,078 Shares 166,100 Est. Cost $18.89 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,059 Shares 86,815 Est. Cost $30.85 Unrealized
LRAD CORP 0.0%
Value ($000) $3,048 Shares 1,630,000 Est. Cost $1.56 Unrealized
CAMBREX CORP 0.0%
Value ($000) $3,028 Shares 68,098 Est. Cost $15.01 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,020 Shares 132,213 Est. Cost $20.19 Unrealized +6.1%
SYNERON MEDICAL LTD 0.0%
Value ($000) $3,012 Shares 420,659 Est. Cost $8.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,007 Shares 46,000 Est. Cost $63.03 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,006 Shares 1,607,539 Est. Cost $3.08 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $2,956 Shares 135,080 Est. Cost $20.35 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,953 Shares 266,274 Est. Cost $14.00 Unrealized -18.2%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2,940 Shares 595,180 Est. Cost $6.21 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,930 Shares 449,405 Est. Cost $15.26 Unrealized -62.2%
SECUREWORKS CORP 0.0%
Value ($000) $2,927 Shares 234,000 Est. Cost $14.10 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $2,919 Shares 1,737,306 Est. Cost $2.48 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,884 Shares 182,900 Est. Cost $17.94 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $2,845 Shares 182,700 Est. Cost $16.10 Unrealized
LIFELOCK INC 0.0%
Value ($000) $2,809 Shares 166,000 Est. Cost $10.24 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $2,808 Shares 1,526,005 Est. Cost $2.69 Unrealized -23.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,806 Shares 128,000 Est. Cost $21.14 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2,804 Shares 111,900 Est. Cost $21.31 Unrealized +10.5%
VERSUM MATLS INC 0.0%
Value ($000) $2,792 Shares 123,000 Est. Cost $22.70 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,784 Shares 109,589 Est. Cost $16.07 Unrealized +7.3%
IHS MARKIT LTD 0.0%
Value ($000) $2,736 Shares 72,868 Est. Cost $37.55 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,730 Shares 58,754 Est. Cost $33.12 Unrealized +24.3%
YUME INC 0.0%
Value ($000) $2,716 Shares 684,154 Est. Cost $3.05 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,684 Shares 107,782 Est. Cost $19.06 Unrealized +10.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,672 Shares 108,666 Est. Cost $21.28 Unrealized +13.1%
CRAI CRA INTL INC 0.0%
Value ($000) $2,643 Shares 99,389 Est. Cost $16.89 Unrealized +37.8%
RTI SURGICAL INC 0.0%
Value ($000) $2,609 Shares 833,655 Est. Cost $3.80 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,558 Shares 199,513 Est. Cost $10.02 Unrealized +0.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,550 Shares 101,200 Est. Cost $15.49 Unrealized +44.8%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,542 Shares 229,042 Est. Cost $9.40 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,517 Shares 141,300 Est. Cost $19.53 Unrealized -17.4%
DRIL-QUIP INC 0.0%
Value ($000) $2,508 Shares 45,000 Est. Cost $59.85 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,505 Shares 163,100 Est. Cost $11.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,492 Shares 37,000 Est. Cost $9.74 Unrealized +47.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,489 Shares 90,200 Est. Cost $6.50 Unrealized -11.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,482 Shares 536,100 Est. Cost $7.07 Unrealized -28.1%
GENER8 MARITIME INC 0.0%
Value ($000) $2,432 Shares 475,000 Est. Cost $5.12 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2,413 Shares 110,044 Est. Cost $9.37 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,391 Shares 35,787 Est. Cost $37.30 Unrealized +23.3%
LOW LOWES COS INC 0.0%
Value ($000) $2,383 Shares 33,000 Est. Cost $65.42 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $2,382 Shares 146,660 Est. Cost $8.99 Unrealized +92.1%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $2,382 Shares 55,700 Est. Cost $32.84 Unrealized
NEONODE INC 0.0%
Value ($000) $2,374 Shares 2,082,039 Est. Cost $2.99 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,363 Shares 175,000 Est. Cost $4.54 Unrealized +28.9%
CIBER INC 0.0%
Value ($000) $2,350 Shares 2,043,481 Est. Cost $3.48 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $2,350 Shares 1,249,909 Est. Cost $2.47 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $2,348 Shares 1,021,060 Est. Cost $8.86 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,325 Shares 63,537 Est. Cost $32.91 Unrealized +18.5%
WPX ENERGY INC 0.0%
Value ($000) $2,321 Shares 176,000 Est. Cost $18.47 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,314 Shares 177,343 Est. Cost $9.86 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,290 Shares 115,600 Est. Cost $34.93 Unrealized -30.6%
CONFORMIS INC 0.0%
Value ($000) $2,288 Shares 230,600 Est. Cost $12.24 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $2,281 Shares 227,000 Est. Cost $9.03 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,276 Shares 57,818 Est. Cost $40.41 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,275 Shares 250,000 Est. Cost $9.47 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,269 Shares 32,800 Est. Cost $42.00 Unrealized +45.0%
PRSU VIAD CORP 0.0%
Value ($000) $2,268 Shares 61,500 Est. Cost $16.91 Unrealized +99.6%
CARBO CERAMICS INC 0.0%
Value ($000) $2,254 Shares 206,000 Est. Cost $53.22 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,252 Shares 322,582 Est. Cost $7.80 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,249 Shares 38,000 Est. Cost $38.37 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,249 Shares 374,821 Est. Cost $3.30 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $2,242 Shares 502,750 Est. Cost $7.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,237 Shares 275,193 Est. Cost $7.08 Unrealized +6.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,229 Shares 39,850 Est. Cost $19.00 Unrealized +12.7%
EZPW EZCORP INC 0.0%
Value ($000) $2,223 Shares 201,000 Est. Cost $11.51 Unrealized -16.2%
SIGMATRON INTL INC 0.0%
Value ($000) $2,219 Shares 407,908 Est. Cost $4.36 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2,209 Shares 425,677 Est. Cost $2.78 Unrealized +45.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,198 Shares 116,900 Est. Cost $14.37 Unrealized +28.7%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,197 Shares 215,000 Est. Cost $12.92 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $2,190 Shares 286,254 Est. Cost $7.52 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $2,189 Shares 59,548 Est. Cost $28.01 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,174 Shares 21,400 Est. Cost $97.18 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $2,173 Shares 162,622 Est. Cost $7.59 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,169 Shares 18,800 Est. Cost $94.54 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,165 Shares 36,200 Est. Cost $47.59 Unrealized +33.7%
MEDIA GEN INC NEW 0.0%
Value ($000) $2,161 Shares 117,272 Est. Cost $16.54 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,154 Shares 158,300 Est. Cost $11.16 Unrealized +19.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2,142 Shares 142,500 Est. Cost $13.24 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,122 Shares 183,400 Est. Cost $13.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,103 Shares 2,534 Est. Cost $602.69 Unrealized +36.7%
ZIX CORP 0.0%
Value ($000) $2,099 Shares 512,000 Est. Cost $4.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,094 Shares 18,600 Est. Cost $9.70 Unrealized +155.3%
INTL FCSTONE INC 0.0%
Value ($000) $2,091 Shares 53,827 Est. Cost $18.94 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $2,085 Shares 357,636 Est. Cost $10.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,083 Shares 58,076 Est. Cost $12.54 Unrealized +155.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,071 Shares 30,800 Est. Cost $32.40 Unrealized +76.9%
COUNTY BANCORP INC 0.0%
Value ($000) $2,051 Shares 102,500 Est. Cost $20.27 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,027 Shares 172,100 Est. Cost $5.44 Unrealized +142.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,016 Shares 769,433 Est. Cost $5.42 Unrealized -71.5%
HESKA CORP 0.0%
Value ($000) $2,014 Shares 37,000 Est. Cost $54.43 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2,007 Shares 198,500 Est. Cost $2.66 Unrealized +84.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,004 Shares 198,000 Est. Cost $8.13 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2,003 Shares 52,800 Est. Cost $11.07 Unrealized +71.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,981 Shares 68,500 Est. Cost $31.14 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $1,979 Shares 1,105,703 Est. Cost $4.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,976 Shares 564,700 Est. Cost $4.15 Unrealized -2.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,970 Shares 136,600 Est. Cost $19.15 Unrealized -27.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,962 Shares 36,000 Est. Cost $43.12 Unrealized -1.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,960 Shares 31,650 Est. Cost $12.44 Unrealized +100.9%
NNI NELNET INC 0.0%
Value ($000) $1,946 Shares 48,216 Est. Cost $43.23 Unrealized -13.8%
STT STATE STR CORP 0.0%
Value ($000) $1,943 Shares 27,900 Est. Cost $47.23 Unrealized +5.2%
SYNERGY RES CORP 0.0%
Value ($000) $1,930 Shares 278,500 Est. Cost $6.73 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $1,916 Shares 847,917 Est. Cost $4.00 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $1,914 Shares 2,392,429 Est. Cost $6.68 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,911 Shares 77,820 Est. Cost $18.67 Unrealized +50.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,897 Shares 170,587 Est. Cost $11.64 Unrealized -6.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,893 Shares 236,300 Est. Cost $5.70 Unrealized +13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,884 Shares 11,000 Est. Cost $147.65 Unrealized +12.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,883 Shares 157,160 Est. Cost $10.75 Unrealized +6.2%
MARIN SOFTWARE INC 0.0%
Value ($000) $1,883 Shares 747,350 Est. Cost $3.02 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,876 Shares 47,500 Est. Cost $23.58 Unrealized +22.5%
NOVAVAX INC 0.0%
Value ($000) $1,872 Shares 900,000 Est. Cost $2.08 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,860 Shares 90,369 Est. Cost $28.97 Unrealized -12.5%
ECHELON CORP 0.0%
Value ($000) $1,858 Shares 347,352 Est. Cost $5.60 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,851 Shares 130,000 Est. Cost $9.47 Unrealized +19.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,840 Shares 123,500 Est. Cost $19.50 Unrealized -29.9%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1,826 Shares 99,692 Est. Cost $18.24 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,818 Shares 15,000 Est. Cost $67.98 Unrealized +40.2%
FORESTAR GROUP INC 0.0%
Value ($000) $1,815 Shares 155,000 Est. Cost $19.02 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $1,815 Shares 90,055 Est. Cost $12.24 Unrealized +33.8%
EXETER RES CORP 0.0%
Value ($000) $1,809 Shares 1,435,400 Est. Cost $0.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,806 Shares 19,826 Est. Cost $51.04 Unrealized +64.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,799 Shares 30,025 Est. Cost $59.08 Unrealized -2.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,797 Shares 30,200 Est. Cost $70.07 Unrealized -14.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,786 Shares 30,000 Est. Cost $56.93 Unrealized -7.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,786 Shares 125,000 Est. Cost $18.97 Unrealized -17.9%
INOD INNODATA INC 0.0%
Value ($000) $1,751 Shares 711,589 Est. Cost $3.09 Unrealized -24.1%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,747 Shares 139,610 Est. Cost $10.70 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,743 Shares 300,000 Est. Cost $6.18 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,707 Shares 45,232 Est. Cost $30.31 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,702 Shares 283,734 Est. Cost $11.62 Unrealized -46.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,694 Shares 70,300 Est. Cost $80.62 Unrealized -73.0%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 317,725 Est. Cost $4.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,676 Shares 10,800 Est. Cost $121.61 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,673 Shares 124,294 Est. Cost $10.93 Unrealized +3.2%
IXIA 0.0%
Value ($000) $1,671 Shares 133,700 Est. Cost $12.45 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $1,670 Shares 338,650 Est. Cost $22.31 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1,668 Shares 504,075 Est. Cost $3.31 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,665 Shares 42,804 Est. Cost $32.30 Unrealized +17.3%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,665 Shares 1,376,349 Est. Cost $8.60 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,656 Shares 381,600 Est. Cost $5.62 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $1,634 Shares 483,547 Est. Cost $4.05 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $1,622 Shares 1,930,588 Est. Cost $3.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,618 Shares 36,008 Est. Cost $50.75 Unrealized -3.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,562 Shares 33,556 Est. Cost $18.74 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,553 Shares 332,521 Est. Cost $7.40 Unrealized
FBR & CO 0.0%
Value ($000) $1,552 Shares 117,217 Est. Cost $25.13 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,540 Shares 248,000 Est. Cost $4.83 Unrealized +35.5%
EXPRESS INC 0.0%
Value ($000) $1,533 Shares 130,000 Est. Cost $19.18 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,521 Shares 57,003 Est. Cost $12.59 Unrealized +53.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,519 Shares 36,100 Est. Cost $41.51 Unrealized -3.7%
COACH INC 0.0%
Value ($000) $1,514 Shares 41,400 Est. Cost $36.33 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,492 Shares 132,000 Est. Cost $9.92 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,488 Shares 192,300 Est. Cost $10.11 Unrealized -37.4%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,488 Shares 124,800 Est. Cost $11.92 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,456 Shares 260,000 Est. Cost $5.82 Unrealized +6.7%
MINDBODY INC 0.0%
Value ($000) $1,448 Shares 73,651 Est. Cost $13.98 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,436 Shares 16,000 Est. Cost $67.52 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,419 Shares 15,209 Est. Cost $90.59 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,412 Shares 66,600 Est. Cost $16.92 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $1,411 Shares 870,900 Est. Cost $4.80 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,400 Shares 22,204 Est. Cost $20.87 Unrealized +24.3%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,398 Shares 44,107 Est. Cost $28.64 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,394 Shares 196,403 Est. Cost $11.38 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,380 Shares 78,300 Est. Cost $12.73 Unrealized +46.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,378 Shares 774,032 Est. Cost $11.52 Unrealized -79.7%
INVITAE CORP 0.0%
Value ($000) $1,370 Shares 156,412 Est. Cost $8.36 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,368 Shares 42,502 Est. Cost $25.44 Unrealized
BEBE STORES INC 0.0%
Value ($000) $1,361 Shares 1,943,624 Est. Cost $3.55 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,333 Shares 363,200 Est. Cost $1.69 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,319 Shares 45,512 Est. Cost $22.49 Unrealized +2.1%
VFC V F CORP 0.0%
Value ($000) $1,317 Shares 23,500 Est. Cost $57.74 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1,311 Shares 65,070 Est. Cost $14.42 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,298 Shares 9,500 Est. Cost $122.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,291 Shares 24,200 Est. Cost $56.66 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,290 Shares 147,634 Est. Cost $7.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,282 Shares 10,000 Est. Cost $82.55 Unrealized +14.8%
ACXIOM CORP 0.0%
Value ($000) $1,279 Shares 48,000 Est. Cost $22.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,276 Shares 28,000 Est. Cost $51.40 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,266 Shares 105,400 Est. Cost $42.70 Unrealized -74.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,259 Shares 120,000 Est. Cost $21.87 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,249 Shares 29,517 Est. Cost $27.87 Unrealized +52.8%
EBF ENNIS INC 0.0%
Value ($000) $1,246 Shares 73,953 Est. Cost $10.11 Unrealized -3.3%
NLST NETLIST INC 0.0%
Value ($000) $1,240 Shares 1,000,000 Est. Cost $1.50 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1,238 Shares 67,631 Est. Cost $14.34 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,234 Shares 7,000 Est. Cost $66.46 Unrealized +64.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,234 Shares 54,511 Est. Cost $22.47 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,212 Shares 5,900 Est. Cost $251.86 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,199 Shares 39,500 Est. Cost $41.66 Unrealized -26.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,198 Shares 9,500 Est. Cost $93.50 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,181 Shares 135,909 Est. Cost $9.17 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,180 Shares 198,068 Est. Cost $5.56 Unrealized -9.3%
DOV DOVER CORP 0.0%
Value ($000) $1,178 Shares 16,000 Est. Cost $46.22 Unrealized +7.2%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,173 Shares 114,000 Est. Cost $9.16 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,168 Shares 83,700 Est. Cost $17.91 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,165 Shares 135,800 Est. Cost $8.50 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $1,161 Shares 56,265 Est. Cost $17.11 Unrealized +0.7%
WDFC WD-40 CO 0.0%
Value ($000) $1,148 Shares 10,211 Est. Cost $45.20 Unrealized +123.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,133 Shares 20,086 Est. Cost $50.83 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,124 Shares 15,100 Est. Cost $24.88 Unrealized +202.3%
PHARMERICA CORP 0.0%
Value ($000) $1,123 Shares 40,000 Est. Cost $14.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,119 Shares 28,078 Est. Cost $26.94 Unrealized +26.9%
MAG SILVER CORP 0.0%
Value ($000) $1,117 Shares 74,050 Est. Cost $6.36 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,117 Shares 99,028 Est. Cost $8.73 Unrealized +12.5%
HYDROGENICS CORP NEW 0.0%
Value ($000) $1,111 Shares 169,295 Est. Cost $17.74 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,082 Shares 491,660 Est. Cost $5.12 Unrealized -62.4%
KEY TECHNOLOGY INC 0.0%
Value ($000) $1,081 Shares 100,039 Est. Cost $14.07 Unrealized
MEETME INC 0.0%
Value ($000) $1,054 Shares 170,000 Est. Cost $6.20 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,050 Shares 200,000 Est. Cost $5.34 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $1,045 Shares 12,643 Est. Cost $65.08 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,043 Shares 478,399 Est. Cost $9.56 Unrealized -78.5%
GENESEE & WYO INC 0.0%
Value ($000) $1,034 Shares 15,000 Est. Cost $85.28 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,032 Shares 34,164 Est. Cost $18.96 Unrealized +21.3%
AARONS INC 0.0%
Value ($000) $1,025 Shares 40,334 Est. Cost $25.09 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,025 Shares 9,600 Est. Cost $40.38 Unrealized +52.5%
GNC HLDGS INC 0.0%
Value ($000) $1,023 Shares 50,102 Est. Cost $20.42 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $1,018 Shares 153,300 Est. Cost $9.66 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $1,018 Shares 87,812 Est. Cost $12.42 Unrealized
MATX MATSON INC 0.0%
Value ($000) $997 Shares 25,000 Est. Cost $28.96 Unrealized +7.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 36,445 Est. Cost $20.97 Unrealized +16.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $961 Shares 8,000 Est. Cost $110.90 Unrealized +8.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $961 Shares 277,873 Est. Cost $5.19 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $957 Shares 100,000 Est. Cost $10.15 Unrealized
GANNETT CO INC 0.0%
Value ($000) $951 Shares 81,711 Est. Cost $11.64 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $932 Shares 48,300 Est. Cost $17.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $928 Shares 26,300 Est. Cost $8.17 Unrealized +1.6%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $928 Shares 542,596 Est. Cost $5.75 Unrealized -72.5%
HSN INC 0.0%
Value ($000) $922 Shares 23,154 Est. Cost $39.82 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $920 Shares 42,400 Est. Cost $25.58 Unrealized 0.0%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $917 Shares 13,900 Est. Cost $68.20 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $904 Shares 91,427 Est. Cost $9.89 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $896 Shares 124,500 Est. Cost $5.56 Unrealized
ZAGG INC 0.0%
Value ($000) $891 Shares 110,000 Est. Cost $6.55 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $891 Shares 18,661 Est. Cost $36.94 Unrealized +8.3%
CDNA CAREDX INC 0.0%
Value ($000) $879 Shares 247,618 Est. Cost $5.13 Unrealized -10.5%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 78,679 Est. Cost $6.72 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $822 Shares 15,300 Est. Cost $44.33 Unrealized +19.7%
WAT WATERS CORP 0.0%
Value ($000) $800 Shares 5,047 Est. Cost $99.11 Unrealized +56.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $800 Shares 25,000 Est. Cost $23.92 Unrealized
EML EASTERN CO 0.0%
Value ($000) $796 Shares 39,750 Est. Cost $12.16 Unrealized +27.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $794 Shares 158,200 Est. Cost $18.60 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $786 Shares 30,000 Est. Cost $23.82 Unrealized -2.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $781 Shares 108,500 Est. Cost $7.85 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $773 Shares 35,000 Est. Cost $21.54 Unrealized +11.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $772 Shares 50,000 Est. Cost $14.22 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $744 Shares 37,500 Est. Cost $10.74 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $736 Shares 148,000 Est. Cost $3.42 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $733 Shares 20,000 Est. Cost $31.49 Unrealized +12.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $730 Shares 30,238 Est. Cost $12.64 Unrealized +50.1%
DATAWATCH CORP 0.0%
Value ($000) $724 Shares 97,663 Est. Cost $6.37 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $721 Shares 12,000 Est. Cost $52.86 Unrealized +8.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $721 Shares 40,300 Est. Cost $23.17 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $718 Shares 21,298 Est. Cost $30.89 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $710 Shares 250,000 Est. Cost $3.02 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $706 Shares 160,000 Est. Cost $4.43 Unrealized -9.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $697 Shares 6,800 Est. Cost $57.53 Unrealized +61.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $696 Shares 26,726 Est. Cost $47.24 Unrealized -39.0%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $695 Shares 1,103,589 Est. Cost $5.61 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $695 Shares 22,000 Est. Cost $19.56 Unrealized +33.1%
COMSTOCK MNG INC 0.0%
Value ($000) $684 Shares 1,875,000 Est. Cost $0.68 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $684 Shares 406,900 Est. Cost $0.95 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $681 Shares 97,917 Est. Cost $6.75 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $679 Shares 287,574 Est. Cost $1.62 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $652 Shares 40,033 Est. Cost $16.75 Unrealized -6.2%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $647 Shares 50,000 Est. Cost $12.94 Unrealized
OHA INVT CORP 0.0%
Value ($000) $643 Shares 204,620 Est. Cost $4.69 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $639 Shares 294,500 Est. Cost $4.72 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $610 Shares 33,600 Est. Cost $48.70 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 70,000 Est. Cost $8.26 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $600 Shares 68,000 Est. Cost $8.27 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $579 Shares 31,690 Est. Cost $20.98 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $577 Shares 873,775 Est. Cost $5.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $572 Shares 26,000 Est. Cost $19.59 Unrealized 0.0%
ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $571 Shares 15,000 Est. Cost $30.27 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $562 Shares 73,654 Est. Cost $4.61 Unrealized +31.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $559 Shares 33,100 Est. Cost $8.70 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $555 Shares 62,998 Est. Cost $12.95 Unrealized -34.2%
EVINE LIVE INC 0.0%
Value ($000) $540 Shares 235,993 Est. Cost $2.94 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $538 Shares 13,785 Est. Cost $47.86 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $531 Shares 26,000 Est. Cost $27.96 Unrealized -26.9%
CBZ CBIZ INC 0.0%
Value ($000) $526 Shares 47,000 Est. Cost $6.48 Unrealized +71.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $524 Shares 12,800 Est. Cost $35.85 Unrealized +6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $520 Shares 6,400 Est. Cost $57.11 Unrealized +38.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $518 Shares 16,100 Est. Cost $25.33 Unrealized +25.1%
CRH MEDICAL CORP 0.0%
Value ($000) $516 Shares 133,000 Est. Cost $3.88 Unrealized
MOSYS INC 0.0%
Value ($000) $513 Shares 684,275 Est. Cost $2.43 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $513 Shares 453,998 Est. Cost $2.95 Unrealized
REIS INC 0.0%
Value ($000) $512 Shares 25,000 Est. Cost $19.18 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $492 Shares 71,880 Est. Cost $8.08 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $473 Shares 100,000 Est. Cost $11.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $461 Shares 3,750 Est. Cost $94.37 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $460 Shares 45,800 Est. Cost $16.19 Unrealized -50.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $455 Shares 22,500 Est. Cost $18.37 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $454 Shares 142,828 Est. Cost $7.55 Unrealized -61.0%
IZEA INC 0.0%
Value ($000) $454 Shares 77,276 Est. Cost $6.81 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $448 Shares 10,000 Est. Cost $36.82 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $440 Shares 29,822 Est. Cost $10.50 Unrealized +12.1%
OWENS RLTY MTG INC 0.0%
Value ($000) $433 Shares 25,000 Est. Cost $15.96 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $416 Shares 263,000 Est. Cost $3.92 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $413 Shares 65,000 Est. Cost $10.87 Unrealized
BSQUARE CORP 0.0%
Value ($000) $412 Shares 83,675 Est. Cost $2.75 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $405 Shares 66,428 Est. Cost $5.50 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $388 Shares 30,000 Est. Cost $10.48 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 92,346 Est. Cost $3.16 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $364 Shares 87,520 Est. Cost $4.16 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $363 Shares 125,733 Est. Cost $3.43 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $352 Shares 110,000 Est. Cost $3.64 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $346 Shares 16,000 Est. Cost $19.39 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $344 Shares 9,506 Est. Cost $27.26 Unrealized +28.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $344 Shares 4,363 Est. Cost $58.79 Unrealized +53.0%
ALCOBRA LTD 0.0%
Value ($000) $341 Shares 138,055 Est. Cost $2.47 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $331 Shares 65,800 Est. Cost $4.48 Unrealized
TANGOE INC 0.0%
Value ($000) $330 Shares 40,000 Est. Cost $13.04 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $323 Shares 2,230 Est. Cost $141.78 Unrealized -2.2%
ANGIES LIST INC 0.0%
Value ($000) $317 Shares 32,016 Est. Cost $6.53 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $304 Shares 25,300 Est. Cost $12.33 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $304 Shares 18,000 Est. Cost $13.05 Unrealized +17.3%
CDE COEUR MNG INC 0.0%
Value ($000) $296 Shares 25,000 Est. Cost $7.24 Unrealized +88.9%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 545,571 Est. Cost $1.76 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $278 Shares 280,000 Est. Cost $2.56 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $261 Shares 5,890 Est. Cost $42.58 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $25.90 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $258 Shares 3,448 Est. Cost $42.53 Unrealized +11.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $253 Shares 190,000 Est. Cost $2.43 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $248 Shares 12,746 Est. Cost $46.86 Unrealized -63.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $235 Shares 25,000 Est. Cost $10.11 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $232 Shares 57,500 Est. Cost $7.00 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $229 Shares 17,900 Est. Cost $12.79 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $221 Shares 13,000 Est. Cost $10.44 Unrealized +18.4%
CCJ CAMECO CORP 0.0%
Value ($000) $210 Shares 24,500 Est. Cost $14.18 Unrealized -37.2%
TLYS TILLYS INC 0.0%
Value ($000) $207 Shares 22,000 Est. Cost $4.68 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $205 Shares 27,000 Est. Cost $5.36 Unrealized +5.5%
WMIH CORP 0.0%
Value ($000) $182 Shares 77,742 Est. Cost $2.59 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $181 Shares 20,000 Est. Cost $8.13 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $180 Shares 2,150 Est. Cost $35.34 Unrealized +117.5%
PC-TEL INC 0.0%
Value ($000) $180 Shares 34,100 Est. Cost $8.05 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $170 Shares 4,000 Est. Cost $53.60 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $154 Shares 22,518 Est. Cost $9.67 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $25.60 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $149 Shares 14,220 Est. Cost $22.13 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $140 Shares 11,700 Est. Cost $14.01 Unrealized -23.1%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $137 Shares 53,557 Est. Cost $5.40 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 15,700 Est. Cost $15.91 Unrealized -37.9%
JUST ENERGY GROUP INC 0.0%
Value ($000) $128 Shares 25,220 Est. Cost $7.62 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $127 Shares 6,600 Est. Cost $20.30 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $127 Shares 65,000 Est. Cost $2.49 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $125 Shares 50,000 Est. Cost $4.24 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $119 Shares 4,200 Est. Cost $19.93 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $117 Shares 7,700 Est. Cost $38.83 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $113 Shares 5,400 Est. Cost $17.13 Unrealized +14.7%
NTGR NETGEAR INC 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $19.49 Unrealized +73.1%
MTRN MATERION CORP 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $28.97 Unrealized -3.1%
STAGE STORES INC 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $10.79 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $12.35 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $78 Shares 2,600 Est. Cost $5.88 Unrealized +55.6%
PEN PENUMBRA INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $40.45 Unrealized +70.6%
FINISAR CORP 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $17.33 Unrealized
TEARLAB CORP 0.0%
Value ($000) $55 Shares 85,000 Est. Cost $7.28 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $47 Shares 6,100 Est. Cost $9.09 Unrealized
CONNECTURE INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $10.35 Unrealized
BG STAFFING INC 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $18.75 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $45.73 Unrealized -36.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $44.81 Unrealized +41.2%
VVX VECTRUS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $26.66 Unrealized +12.5%
FLEX PHARMA INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $19.55 Unrealized
SPARTON CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $17.57 Unrealized
NEOVASC INC 0.0%
Value ($000) $2 Shares 3,400 Est. Cost $5.21 Unrealized