ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $15.19B (100.0% shares, 0.0% debt)

Holdings (1,078)

CGNX COGNEX CORP 0.9%
Value $140M Shares 2,657,409 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.9%
Value $137M Shares 3,917,140 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.9%
Value $133M Shares 4,503,736 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.9%
Value $133M Shares 2,667,110 Est. Cost Unrealized
CPRT COPART INC 0.8%
Value $127M Shares 2,375,972 Est. Cost Unrealized
GNTX GENTEX CORP 0.8%
Value $125M Shares 7,116,431 Est. Cost Unrealized
AVX CORP NEW 0.8%
Value $125M Shares 9,039,906 Est. Cost Unrealized
THO THOR INDS INC 0.8%
Value $124M Shares 1,465,956 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value $122M Shares 925,702 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.8%
Value $120M Shares 2,517,214 Est. Cost Unrealized
WWD WOODWARD INC 0.8%
Value $116M Shares 1,859,701 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $110M Shares 820,845 Est. Cost Unrealized
HUBB HUBBELL INC 0.7%
Value $106M Shares 980,622 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.7%
Value $106M Shares 996,736 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value $103M Shares 1,509,310 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value $102M Shares 7,214,483 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $99.49M Shares 1,588,859 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.6%
Value $96.09M Shares 183,018 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $94.26M Shares 3,319,168 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $92.03M Shares 1,277,615 Est. Cost Unrealized
KEX KIRBY CORP 0.6%
Value $89.1M Shares 1,433,350 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $88.98M Shares 714,200 Est. Cost Unrealized
NEENAH PAPER INC 0.6%
Value $85.49M Shares 1,081,990 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $84.8M Shares 1,631,100 Est. Cost Unrealized
TNC TENNANT CO 0.6%
Value $83.6M Shares 1,290,153 Est. Cost Unrealized
BKE BUCKLE INC 0.5%
Value $83.5M Shares 3,474,775 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.5%
Value $83.01M Shares 2,109,000 Est. Cost Unrealized
CIRCOR INTL INC 0.5%
Value $81.81M Shares 1,373,482 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $81.18M Shares 741,359 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.5%
Value $80.98M Shares 1,361,240 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.5%
Value $80.85M Shares 1,012,243 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $79.92M Shares 708,990 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $78.65M Shares 1,817,978 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.5%
Value $78.63M Shares 1,112,261 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $78.37M Shares 988,696 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.5%
Value $76.09M Shares 1,190,780 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value $74.77M Shares 2,391,151 Est. Cost Unrealized
LNN LINDSAY CORP 0.5%
Value $74.69M Shares 1,009,549 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $74.46M Shares 3,450,595 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.5%
Value $71.89M Shares 2,227,609 Est. Cost Unrealized
WMK WEIS MKTS INC 0.5%
Value $71.7M Shares 1,352,900 Est. Cost Unrealized
BCPC BALCHEM CORP 0.5%
Value $71.36M Shares 920,424 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $66.89M Shares 3,745,512 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $66.74M Shares 872,671 Est. Cost Unrealized
PTC PTC INC 0.4%
Value $66.11M Shares 1,491,900 Est. Cost Unrealized
ARES MGMT L P 0.4%
Value $65.47M Shares 3,760,417 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $64.84M Shares 897,261 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.4%
Value $63.2M Shares 2,416,910 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.4%
Value $62.84M Shares 1,797,076 Est. Cost Unrealized
DREW INDS INC 0.4%
Value $62.31M Shares 635,733 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $62.31M Shares 756,614 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $61.85M Shares 1,701,170 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.4%
Value $61.41M Shares 2,303,639 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $60.99M Shares 207,543 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.4%
Value $59.66M Shares 1,027,871 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.4%
Value $59.32M Shares 2,516,814 Est. Cost Unrealized
MC MOELIS & CO 0.4%
Value $58.14M Shares 2,162,112 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.4%
Value $58.04M Shares 8,186,286 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value $55.73M Shares 1,077,492 Est. Cost Unrealized
COHERENT INC 0.4%
Value $55.43M Shares 501,441 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value $55.22M Shares 1,458,433 Est. Cost Unrealized
CATO CATO CORP NEW 0.4%
Value $55.2M Shares 1,678,420 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $54.44M Shares 620,130 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $53.88M Shares 903,789 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $53.52M Shares 773,416 Est. Cost Unrealized
GCO GENESCO INC 0.4%
Value $53.26M Shares 978,017 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $52.4M Shares 1,192,296 Est. Cost Unrealized
TBI TRUEBLUE INC 0.3%
Value $52.33M Shares 2,309,526 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $52.17M Shares 588,851 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value $51.8M Shares 1,272,400 Est. Cost Unrealized
AL AIR LEASE CORP 0.3%
Value $51.75M Shares 1,810,821 Est. Cost Unrealized
KFY KORN FERRY INTL 0.3%
Value $51.68M Shares 2,460,940 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $51.12M Shares 1,934,870 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $50.62M Shares 591,700 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $49.85M Shares 2,164,786 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $49.8M Shares 461,402 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $49.67M Shares 938,845 Est. Cost Unrealized
DSW INC 0.3%
Value $49.44M Shares 2,413,929 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $49.1M Shares 802,640 Est. Cost Unrealized
SANDERSON FARMS INC 0.3%
Value $49.01M Shares 508,775 Est. Cost Unrealized
DIEBOLD INC 0.3%
Value $48.85M Shares 1,970,650 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value $48.54M Shares 561,220 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value $48.42M Shares 2,787,634 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $47.93M Shares 895,880 Est. Cost Unrealized
ACETO CORP 0.3%
Value $47.9M Shares 2,522,555 Est. Cost Unrealized
LANDAUER INC 0.3%
Value $47.84M Shares 1,075,600 Est. Cost Unrealized
FLIR SYS INC 0.3%
Value $47.83M Shares 1,522,375 Est. Cost Unrealized
ADVISORY BRD CO 0.3%
Value $47.76M Shares 1,067,400 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $47.31M Shares 833,884 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value $46.89M Shares 976,333 Est. Cost Unrealized
RAVEN INDS INC 0.3%
Value $46.24M Shares 2,007,955 Est. Cost Unrealized
NANOMETRICS INC 0.3%
Value $45.31M Shares 2,028,374 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $44.76M Shares 1,001,558 Est. Cost Unrealized
NDSN NORDSON CORP 0.3%
Value $44.22M Shares 443,796 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.3%
Value $43.82M Shares 917,894 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $42.91M Shares 906,885 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $42.58M Shares 703,746 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value $42.51M Shares 480,600 Est. Cost Unrealized
ANIXTER INTL INC 0.3%
Value $42.42M Shares 657,695 Est. Cost Unrealized
HWKN HAWKINS INC 0.3%
Value $42.25M Shares 975,078 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.3%
Value $42.2M Shares 2,249,337 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $42.16M Shares 413,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.3%
Value $41.63M Shares 978,754 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value $41.17M Shares 560,834 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.3%
Value $41.13M Shares 481,100 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.3%
Value $40.79M Shares 1,665,500 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.3%
Value $40.66M Shares 1,270,366 Est. Cost Unrealized
KAI KADANT INC 0.3%
Value $40.46M Shares 776,367 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.3%
Value $40.14M Shares 2,686,939 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $40.07M Shares 595,458 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.3%
Value $39.68M Shares 2,992,197 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $37.9M Shares 1,558,445 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $37.75M Shares 540,300 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $37.2M Shares 722,100 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $37.05M Shares 792,700 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $36.95M Shares 2,714,844 Est. Cost Unrealized
DTS INC 0.2%
Value $36.12M Shares 849,029 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $36.07M Shares 1,582,737 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $35.99M Shares 604,293 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $35.95M Shares 1,440,703 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $35.68M Shares 548,900 Est. Cost Unrealized
SAIA SAIA INC 0.2%
Value $35.43M Shares 1,182,466 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.2%
Value $34.96M Shares 1,222,500 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $34.61M Shares 932,687 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $34.58M Shares 1,352,000 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $34.29M Shares 1,057,728 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $33.78M Shares 943,724 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $33.7M Shares 356,500 Est. Cost Unrealized
MKL MARKEL CORP 0.2%
Value $33.25M Shares 35,800 Est. Cost Unrealized
STEIN MART INC 0.2%
Value $32.96M Shares 5,190,837 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $32.29M Shares 417,100 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $32.21M Shares 649,544 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $32.02M Shares 2,384,096 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $31.91M Shares 452,309 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $30.63M Shares 609,144 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $30.6M Shares 596,100 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $30.55M Shares 181,800 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $30.46M Shares 767,360 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $29.77M Shares 652,750 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $29.59M Shares 1,476,600 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $29.43M Shares 1,659,250 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $29.1M Shares 547,936 Est. Cost Unrealized
CHASE CORP 0.2%
Value $29.08M Shares 420,755 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $28.96M Shares 787,486 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $28.82M Shares 635,718 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $28.76M Shares 1,275,296 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $28.58M Shares 3,668,553 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.2%
Value $28.57M Shares 1,080,672 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $28.5M Shares 413,282 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $28.23M Shares 1,148,867 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $28.02M Shares 760,837 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $27.88M Shares 775,600 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $27.59M Shares 725,544 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.2%
Value $27.49M Shares 979,391 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $26.93M Shares 990,960 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $26.92M Shares 638,300 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $26.59M Shares 233,640 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $26.42M Shares 2,105,168 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $26.15M Shares 1,728,500 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.2%
Value $26.04M Shares 1,354,800 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $25.72M Shares 1,017,009 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $25.48M Shares 1,573,610 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value $25.35M Shares 314,660 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $25.3M Shares 941,392 Est. Cost Unrealized
KKR & CO L P DEL 0.2%
Value $25.28M Shares 1,772,600 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $25.23M Shares 1,174,376 Est. Cost Unrealized
KRATON CORPORATION 0.2%
Value $25.05M Shares 715,021 Est. Cost Unrealized
KIMBALL INTL INC 0.2%
Value $24.86M Shares 1,920,777 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $24.69M Shares 370,699 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $24.61M Shares 792,163 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $24.58M Shares 150,030 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $24.44M Shares 898,370 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value $24.3M Shares 1,622,505 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $24.28M Shares 699,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $24.03M Shares 345,194 Est. Cost Unrealized
COMSCORE INC 0.2%
Value $23.71M Shares 773,321 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $23.68M Shares 2,430,820 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.2%
Value $23.61M Shares 614,240 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $23.51M Shares 323,701 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.2%
Value $23.45M Shares 355,887 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $23.45M Shares 3,403,294 Est. Cost Unrealized
MICROSEMI CORP 0.2%
Value $23.25M Shares 553,958 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $23.18M Shares 453,870 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $23.07M Shares 233,500 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $23.07M Shares 2,014,389 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $22.95M Shares 335,661 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $22.52M Shares 1,246,358 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $22.44M Shares 2,430,921 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $22.22M Shares 300,225 Est. Cost Unrealized
FITBIT INC 0.1%
Value $22.06M Shares 1,486,483 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $21.9M Shares 118,496 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $21.9M Shares 568,146 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $21.71M Shares 1,679,288 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $21.67M Shares 1,645,400 Est. Cost Unrealized
IXYS CORP 0.1%
Value $21.64M Shares 1,795,534 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $21.56M Shares 1,551,922 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $21.17M Shares 513,180 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $21.14M Shares 764,099 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $21.08M Shares 1,040,033 Est. Cost Unrealized
UNIT CORP 0.1%
Value $20.98M Shares 1,128,193 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $20.96M Shares 901,500 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $20.84M Shares 1,171,586 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $20.8M Shares 2,825,931 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $20.71M Shares 1,254,296 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $20.61M Shares 379,565 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $20.5M Shares 880,931 Est. Cost Unrealized
DEVRY ED GROUP INC 0.1%
Value $20.42M Shares 885,654 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $20.39M Shares 293,600 Est. Cost Unrealized
PCM INC 0.1%
Value $20.36M Shares 945,392 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $20.36M Shares 340,032 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $20.26M Shares 586,196 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $20.24M Shares 403,488 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $20.23M Shares 532,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $20.2M Shares 864,406 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $20.12M Shares 686,396 Est. Cost Unrealized
FERRO CORP 0.1%
Value $20.1M Shares 1,455,370 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $19.96M Shares 318,425 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $19.92M Shares 321,337 Est. Cost Unrealized
TRC COS INC 0.1%
Value $19.74M Shares 2,276,554 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $19.55M Shares 1,126,974 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value $19.54M Shares 460,787 Est. Cost Unrealized
BEMIS INC 0.1%
Value $19.29M Shares 378,200 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $19.18M Shares 1,051,084 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $19.12M Shares 1,702,869 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $19.06M Shares 363,600 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $18.91M Shares 681,496 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $18.91M Shares 404,200 Est. Cost Unrealized
ORBOTECH LTD 0.1%
Value $18.81M Shares 635,390 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $18.7M Shares 529,726 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $18.54M Shares 608,107 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $18.52M Shares 768,423 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $18.46M Shares 226,145 Est. Cost Unrealized
ATRION CORP 0.1%
Value $18.46M Shares 43,278 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $18.32M Shares 260,000 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $18.16M Shares 610,500 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $18.11M Shares 2,921,130 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $18.02M Shares 506,977 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $17.98M Shares 631,523 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $17.84M Shares 785,013 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $17.79M Shares 347,913 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $17.66M Shares 487,389 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $17.58M Shares 1,053,304 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $17.54M Shares 821,908 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $17.52M Shares 476,393 Est. Cost Unrealized
HTO SJW CORP 0.1%
Value $17.49M Shares 400,400 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $17.47M Shares 263,391 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $17.45M Shares 1,432,687 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $17.43M Shares 1,358,490 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $17.38M Shares 1,068,400 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $17.31M Shares 327,578 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $17.2M Shares 671,416 Est. Cost Unrealized
AEGION CORP 0.1%
Value $17.19M Shares 901,289 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $17.18M Shares 272,580 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $17.17M Shares 1,177,051 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $17.11M Shares 530,330 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $17.11M Shares 468,878 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $17.02M Shares 703,962 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $16.98M Shares 1,440,489 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $16.97M Shares 157,200 Est. Cost Unrealized
DAN DANA INCORPORATED 0.1%
Value $16.93M Shares 1,086,252 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $16.9M Shares 346,400 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $16.79M Shares 759,536 Est. Cost Unrealized
EXAR CORP 0.1%
Value $16.75M Shares 1,799,323 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $16.67M Shares 1,740,150 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $16.66M Shares 126,100 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $16.54M Shares 415,684 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $16.5M Shares 168,634 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $16.47M Shares 385,337 Est. Cost Unrealized
HEALTHWAYS INC 0.1%
Value $16.16M Shares 610,904 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $16.12M Shares 1,268,152 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $16.07M Shares 829,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $16.06M Shares 302,088 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $15.88M Shares 1,362,079 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $15.86M Shares 615,726 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $15.82M Shares 747,804 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $15.62M Shares 442,359 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $15.55M Shares 533,300 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $15.48M Shares 1,426,559 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.37M Shares 302,200 Est. Cost Unrealized
TEAM INC 0.1%
Value $15.28M Shares 467,070 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $15.25M Shares 627,786 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $15.25M Shares 455,028 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $15.25M Shares 668,125 Est. Cost Unrealized
CARE COM INC 0.1%
Value $15.24M Shares 1,530,155 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $14.9M Shares 740,327 Est. Cost Unrealized
II VI INC 0.1%
Value $14.82M Shares 609,177 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $14.77M Shares 572,550 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $14.76M Shares 4,887,369 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $14.56M Shares 514,000 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $14.42M Shares 1,277,977 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $14.31M Shares 1,682,029 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $14.15M Shares 480,703 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $14.04M Shares 234,400 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $14.04M Shares 756,741 Est. Cost Unrealized
SIGMA DESIGNS INC 0.1%
Value $14.03M Shares 1,800,738 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $13.99M Shares 2,307,937 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $13.92M Shares 851,841 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.78M Shares 83,200 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $13.65M Shares 375,100 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $13.63M Shares 334,400 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $13.62M Shares 263,989 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $13.62M Shares 607,664 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $13.59M Shares 1,150,828 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $13.55M Shares 208,326 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $13.47M Shares 182,736 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $13.44M Shares 223,498 Est. Cost Unrealized
INPHI CORP 0.1%
Value $13.29M Shares 305,498 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $13.27M Shares 875,778 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $13.21M Shares 985,001 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $13.15M Shares 558,100 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $13.02M Shares 1,756,508 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $12.97M Shares 1,568,784 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $12.88M Shares 325,464 Est. Cost Unrealized
KEMET CORP 0.1%
Value $12.86M Shares 3,602,050 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $12.84M Shares 422,668 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $12.82M Shares 220,812 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $12.8M Shares 210,431 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $12.61M Shares 614,400 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $12.56M Shares 727,586 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $12.55M Shares 293,175 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $12.55M Shares 415,613 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $12.52M Shares 2,122,240 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $12.43M Shares 935,730 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $12.34M Shares 963,239 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $12.34M Shares 1,722,822 Est. Cost Unrealized
PGT INC 0.1%
Value $12.31M Shares 1,153,848 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $12.3M Shares 1,192,760 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $12.29M Shares 652,452 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $12.11M Shares 690,609 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $12.08M Shares 759,980 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $12.03M Shares 229,139 Est. Cost Unrealized
CREE INC 0.1%
Value $11.88M Shares 461,914 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $11.82M Shares 896,772 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $11.8M Shares 1,147,000 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $11.79M Shares 124,900 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $11.76M Shares 401,900 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $11.75M Shares 668,586 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $11.55M Shares 383,652 Est. Cost Unrealized
CALGON CARBON CORP 0.1%
Value $11.51M Shares 758,558 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $11.32M Shares 218,900 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $11.25M Shares 958,593 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $11.25M Shares 302,920 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $11.23M Shares 840,911 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $11.2M Shares 623,400 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $11.18M Shares 1,885,499 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $11.13M Shares 1,041,627 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $11.12M Shares 143,700 Est. Cost Unrealized
HARDINGE INC 0.1%
Value $11.07M Shares 995,067 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $11.03M Shares 1,142,848 Est. Cost Unrealized
CEB INC 0.1%
Value $11.03M Shares 202,400 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $10.97M Shares 162,000 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $10.96M Shares 683,489 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $10.94M Shares 1,728,350 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $10.82M Shares 614,614 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $10.78M Shares 2,222,643 Est. Cost Unrealized
AV HOMES INC 0.1%
Value $10.78M Shares 647,650 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $10.72M Shares 482,585 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $10.65M Shares 141,200 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $10.59M Shares 1,499,569 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $10.53M Shares 866,200 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $10.52M Shares 281,859 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $10.49M Shares 188,165 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $10.44M Shares 598,500 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $10.4M Shares 1,128,284 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $10.38M Shares 589,000 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $10.34M Shares 925,850 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $10.33M Shares 474,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $10.31M Shares 1,618,877 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $10.27M Shares 714,067 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $10.24M Shares 265,600 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $10.2M Shares 1,054,027 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $10.17M Shares 1,332,696 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $10.16M Shares 320,400 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $10.14M Shares 444,600 Est. Cost Unrealized
MCCLATCHY CO 0.1%
Value $10.12M Shares 627,204 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $10M Shares 1,206,600 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $9.971M Shares 743,000 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $9.955M Shares 662,770 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $9.872M Shares 328,092 Est. Cost Unrealized
ALLETE INC 0.1%
Value $9.871M Shares 165,567 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $9.853M Shares 284,938 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $9.826M Shares 210,500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $9.819M Shares 1,412,841 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $9.797M Shares 104,700 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $9.771M Shares 1,213,820 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $9.761M Shares 97,169 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $9.691M Shares 443,539 Est. Cost Unrealized
MERITOR INC 0.1%
Value $9.676M Shares 869,381 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $9.672M Shares 493,700 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $9.647M Shares 504,002 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $9.609M Shares 85,000 Est. Cost Unrealized
FN FABRINET 0.1%
Value $9.547M Shares 214,116 Est. Cost Unrealized
DATALINK CORP 0.1%
Value $9.511M Shares 896,443 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $9.509M Shares 146,792 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $9.485M Shares 557,616 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $9.46M Shares 212,786 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $9.427M Shares 2,005,654 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $9.413M Shares 99,600 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $9.352M Shares 1,317,142 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $9.334M Shares 233,117 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $9.305M Shares 415,400 Est. Cost Unrealized
NV5 GLOBAL INC 0.1%
Value $9.269M Shares 286,885 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $9.267M Shares 725,128 Est. Cost Unrealized
RES RPC INC 0.1%
Value $9.243M Shares 550,175 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $9.211M Shares 1,487,979 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $9.15M Shares 892,700 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $9.1M Shares 733,255 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $9.075M Shares 810,253 Est. Cost Unrealized
ANSYS INC 0.1%
Value $9.045M Shares 97,670 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $9.022M Shares 880,161 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $8.925M Shares 665,559 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $8.878M Shares 804,180 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $8.852M Shares 476,700 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $8.827M Shares 586,535 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.784M Shares 154,874 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $8.587M Shares 395,353 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $8.583M Shares 242,046 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $8.575M Shares 519,066 Est. Cost Unrealized
GUESS INC 0.1%
Value $8.56M Shares 585,900 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $8.527M Shares 1,211,275 Est. Cost Unrealized
COWEN GROUP INC NEW 0.1%
Value $8.514M Shares 2,345,381 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $8.493M Shares 139,055 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $8.464M Shares 268,106 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.438M Shares 112,500 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $8.418M Shares 1,207,778 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $8.385M Shares 544,119 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $8.326M Shares 731,600 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $8.254M Shares 292,298 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $8.239M Shares 444,137 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $8.237M Shares 316,825 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.1%
Value $8.224M Shares 187,000 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $8.185M Shares 399,474 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $8.143M Shares 192,139 Est. Cost Unrealized
SEACHANGE INTL INC 0.1%
Value $8.143M Shares 2,723,534 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $8.142M Shares 401,500 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $8.132M Shares 900,566 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $8.098M Shares 4,938 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $8.075M Shares 81,520 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $8.052M Shares 1,667,109 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $8.041M Shares 172,600 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $8.038M Shares 351,000 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $8.036M Shares 398,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $8.034M Shares 635,591 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $8.002M Shares 674,100 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.1%
Value $7.96M Shares 448,941 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $7.922M Shares 444,036 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $7.916M Shares 170,300 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $7.914M Shares 56,100 Est. Cost Unrealized
RSP PERMIAN INC 0.1%
Value $7.872M Shares 203,000 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $7.842M Shares 189,100 Est. Cost Unrealized
QAD INC 0.1%
Value $7.831M Shares 349,900 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $7.799M Shares 311,347 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.79M Shares 65,000 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $7.754M Shares 272,356 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value $7.719M Shares 1,308,322 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $7.663M Shares 416,671 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $7.646M Shares 202,000 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $7.613M Shares 243,700 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.547M Shares 241,500 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.532M Shares 543,450 Est. Cost Unrealized
FTD COS INC 0.0%
Value $7.512M Shares 365,214 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $7.503M Shares 275,647 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $7.479M Shares 1,056,404 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $7.453M Shares 183,713 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.375M Shares 142,400 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.374M Shares 468,200 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $7.301M Shares 1,280,849 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $7.299M Shares 460,800 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.287M Shares 1,074,849 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $7.265M Shares 180,900 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $7.254M Shares 347,082 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $7.244M Shares 248,758 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $7.229M Shares 199,195 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $7.222M Shares 1,455,961 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.18M Shares 872,144 Est. Cost Unrealized
2U INC 0.0%
Value $7.174M Shares 187,348 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $7.161M Shares 4,447,590 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $7.147M Shares 1,429,331 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $7.131M Shares 278,238 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7.119M Shares 104,700 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $7.078M Shares 752,971 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $7.048M Shares 592,300 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $6.999M Shares 385,200 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $6.908M Shares 491,677 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $6.848M Shares 556,313 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $6.841M Shares 115,000 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $6.836M Shares 4,299,400 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $6.805M Shares 1,193,900 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $6.778M Shares 113,155 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.775M Shares 475,432 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $6.766M Shares 659,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $6.756M Shares 190,524 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $6.725M Shares 960,767 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $6.713M Shares 642,407 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $6.697M Shares 225,400 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $6.637M Shares 121,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.633M Shares 265,421 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $6.612M Shares 589,806 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.602M Shares 733,600 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $6.599M Shares 1,169,972 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $6.594M Shares 641,394 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $6.564M Shares 278,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $6.533M Shares 1,454,988 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $6.524M Shares 55,326 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.517M Shares 282,100 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $6.513M Shares 364,900 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.496M Shares 800,981 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $6.493M Shares 84,000 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $6.479M Shares 401,152 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $6.422M Shares 602,419 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $6.421M Shares 67,800 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $6.405M Shares 773,500 Est. Cost Unrealized
TRECORA RES 0.0%
Value $6.379M Shares 558,600 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $6.341M Shares 1,134,392 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.335M Shares 275,800 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $6.325M Shares 219,463 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $6.318M Shares 165,300 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6.314M Shares 249,946 Est. Cost Unrealized
APIGEE CORP 0.0%
Value $6.281M Shares 361,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $6.277M Shares 50,000 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $6.273M Shares 404,700 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6.23M Shares 313,719 Est. Cost Unrealized
OCLARO INC 0.0%
Value $6.213M Shares 726,701 Est. Cost Unrealized
TESCO CORP 0.0%
Value $6.171M Shares 756,296 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.17M Shares 927,817 Est. Cost Unrealized
FENIX PTS INC 0.0%
Value $6.167M Shares 1,557,264 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $6.155M Shares 208,713 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $6.12M Shares 226,428 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.109M Shares 347,700 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.008M Shares 199,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.972M Shares 153,000 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $5.968M Shares 134,659 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.958M Shares 302,877 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $5.95M Shares 1,719,567 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $5.937M Shares 375,300 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $5.921M Shares 938,344 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $5.906M Shares 104,420 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.872M Shares 262,500 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $5.865M Shares 872,726 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $5.864M Shares 246,267 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $5.864M Shares 290,023 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $5.826M Shares 449,881 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $5.805M Shares 439,130 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.794M Shares 838,560 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.793M Shares 89,340 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $5.77M Shares 237,050 Est. Cost Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value $5.763M Shares 320,000 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.74M Shares 623,945 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.726M Shares 497,478 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $5.721M Shares 610,533 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $5.72M Shares 78,740 Est. Cost Unrealized
ATENTO S A 0.0%
Value $5.705M Shares 672,725 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.665M Shares 132,000 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $5.661M Shares 119,000 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $5.64M Shares 105,000 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $5.639M Shares 694,400 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $5.615M Shares 396,000 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $5.598M Shares 430,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.595M Shares 1,208,326 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.57M Shares 963,697 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.546M Shares 38,386 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $5.541M Shares 1,077,952 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.536M Shares 234,000 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.502M Shares 222,226 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $5.487M Shares 370,971 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $5.468M Shares 357,600 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $5.462M Shares 1,094,660 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $5.443M Shares 295,800 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $5.404M Shares 314,523 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $5.388M Shares 1,044,259 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $5.376M Shares 654,000 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $5.353M Shares 272,677 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.307M Shares 239,382 Est. Cost Unrealized
CRAY INC 0.0%
Value $5.291M Shares 224,772 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $5.282M Shares 525,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $5.227M Shares 640,595 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $5.225M Shares 428,600 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $5.187M Shares 673,684 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $5.183M Shares 282,000 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $5.149M Shares 380,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.136M Shares 429,799 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $5.13M Shares 111,369 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.124M Shares 80,700 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $5.115M Shares 347,740 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $5.093M Shares 636,685 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $5.079M Shares 900,592 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $5.078M Shares 1,515,800 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.076M Shares 335,700 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $5.06M Shares 151,000 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.049M Shares 73,594 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $5.042M Shares 1,130,604 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.016M Shares 168,139 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $5.002M Shares 509,400 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $4.943M Shares 547,433 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.942M Shares 166,630 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $4.925M Shares 432,054 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.919M Shares 38,190 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $4.893M Shares 915,357 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.869M Shares 115,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.834M Shares 21,500 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.83M Shares 175,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4.791M Shares 126,300 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $4.771M Shares 151,785 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $4.758M Shares 150,000 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $4.719M Shares 247,087 Est. Cost Unrealized
EBIX INC 0.0%
Value $4.718M Shares 82,997 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $4.664M Shares 754,700 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $4.648M Shares 162,025 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $4.646M Shares 160,100 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.642M Shares 115,900 Est. Cost Unrealized
RPX CORP 0.0%
Value $4.639M Shares 433,952 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.62M Shares 89,000 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $4.609M Shares 40,300 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.6M Shares 49,531 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.594M Shares 99,300 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $4.591M Shares 872,796 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.589M Shares 69,000 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $4.584M Shares 429,571 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $4.573M Shares 320,682 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.549M Shares 60,009 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $4.546M Shares 69,652 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $4.525M Shares 166,000 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.518M Shares 1,661,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.51M Shares 301,300 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.488M Shares 22,400 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.481M Shares 155,700 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.464M Shares 223,973 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $4.462M Shares 802,535 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $4.454M Shares 192,000 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $4.445M Shares 167,165 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.442M Shares 336,274 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $4.415M Shares 2,025,226 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.379M Shares 76,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.375M Shares 56,500 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.366M Shares 117,600 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $4.356M Shares 517,900 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $4.35M Shares 456,025 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $4.341M Shares 1,451,878 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $4.325M Shares 544,680 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.305M Shares 118,800 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value $4.302M Shares 756,046 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $4.291M Shares 201,950 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.282M Shares 35,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $4.269M Shares 602,092 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.26M Shares 294,000 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.249M Shares 55,100 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $4.243M Shares 1,697,047 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $4.24M Shares 48,900 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $4.236M Shares 108,000 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.215M Shares 292,500 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $4.205M Shares 368,817 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $4.199M Shares 201,700 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.197M Shares 87,000 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $4.195M Shares 269,400 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $4.192M Shares 407,006 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.166M Shares 1,542,900 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $4.161M Shares 218,559 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.144M Shares 604,066 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.101M Shares 69,000 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $4.099M Shares 137,678 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $4.096M Shares 88,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $4.032M Shares 89,123 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.02M Shares 218,597 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3.984M Shares 139,000 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3.935M Shares 224,500 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3.902M Shares 492,724 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.867M Shares 673,629 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.847M Shares 71,000 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $3.813M Shares 101,291 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $3.794M Shares 85,000 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $3.771M Shares 3,017,041 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $3.766M Shares 38,614 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $3.744M Shares 152,065 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $3.732M Shares 160,110 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $3.727M Shares 404,707 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.689M Shares 318,600 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $3.687M Shares 269,352 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $3.681M Shares 121,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.68M Shares 317,000 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.669M Shares 2,096,300 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.594M Shares 346,900 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.572M Shares 468,705 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.563M Shares 339,037 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $3.545M Shares 311,254 Est. Cost Unrealized
K12 INC 0.0%
Value $3.48M Shares 242,500 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $3.471M Shares 432,805 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $3.454M Shares 282,189 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.453M Shares 75,600 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3.415M Shares 52,600 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.393M Shares 304,000 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $3.389M Shares 98,468 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.377M Shares 116,900 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.335M Shares 84,900 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.334M Shares 119,299 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.33M Shares 85,000 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $3.328M Shares 784,879 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.286M Shares 58,000 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.278M Shares 191,000 Est. Cost Unrealized
AVINGER INC 0.0%
Value $3.272M Shares 686,011 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $3.257M Shares 72,300 Est. Cost Unrealized
MODEL N INC 0.0%
Value $3.245M Shares 292,080 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.198M Shares 89,000 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.193M Shares 9,847 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3.191M Shares 23,712 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.166M Shares 68,774 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $3.11M Shares 282,000 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $3.109M Shares 148,025 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $3.086M Shares 261,050 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.082M Shares 232,046 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.078M Shares 166,100 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.059M Shares 86,815 Est. Cost Unrealized
LRAD CORP 0.0%
Value $3.048M Shares 1,630,000 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $3.028M Shares 68,098 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.02M Shares 132,213 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $3.012M Shares 420,659 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $3.007M Shares 46,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.006M Shares 1,607,539 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $2.956M Shares 135,080 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.953M Shares 266,274 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.94M Shares 595,180 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $2.93M Shares 449,405 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $2.927M Shares 234,000 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $2.919M Shares 1,737,306 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.884M Shares 182,900 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $2.845M Shares 182,700 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $2.809M Shares 166,000 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.808M Shares 1,526,005 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.806M Shares 128,000 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $2.804M Shares 111,900 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $2.792M Shares 123,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.784M Shares 109,589 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $2.736M Shares 72,868 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $2.73M Shares 58,754 Est. Cost Unrealized
YUME INC 0.0%
Value $2.716M Shares 684,154 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.684M Shares 107,782 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.672M Shares 108,666 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.643M Shares 99,389 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $2.609M Shares 833,655 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $2.558M Shares 199,513 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.55M Shares 101,200 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.542M Shares 229,042 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.517M Shares 141,300 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $2.508M Shares 45,000 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $2.505M Shares 163,100 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.492M Shares 37,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.489M Shares 90,200 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.482M Shares 536,100 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $2.432M Shares 475,000 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $2.413M Shares 110,044 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.391M Shares 35,787 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.383M Shares 33,000 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $2.382M Shares 55,700 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.382M Shares 146,660 Est. Cost Unrealized
NEONODE INC 0.0%
Value $2.374M Shares 2,082,039 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.363M Shares 175,000 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $2.35M Shares 1,249,909 Est. Cost Unrealized
CIBER INC 0.0%
Value $2.35M Shares 2,043,481 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $2.348M Shares 1,021,060 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.325M Shares 63,537 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $2.321M Shares 176,000 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.314M Shares 177,343 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.29M Shares 115,600 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $2.288M Shares 230,600 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $2.281M Shares 227,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.276M Shares 57,818 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.275M Shares 250,000 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.269M Shares 32,800 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $2.268M Shares 61,500 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $2.254M Shares 206,000 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2.252M Shares 322,582 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $2.249M Shares 374,821 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $2.249M Shares 38,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $2.242M Shares 502,750 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.237M Shares 275,193 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.229M Shares 39,850 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.223M Shares 201,000 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.219M Shares 407,908 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $2.209M Shares 425,677 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.198M Shares 116,900 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.197M Shares 215,000 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $2.19M Shares 286,254 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.189M Shares 59,548 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.174M Shares 21,400 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 162,622 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.169M Shares 18,800 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.165M Shares 36,200 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $2.161M Shares 117,272 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.154M Shares 158,300 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.142M Shares 142,500 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $2.122M Shares 183,400 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.103M Shares 2,534 Est. Cost Unrealized
ZIX CORP 0.0%
Value $2.099M Shares 512,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.094M Shares 18,600 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2.091M Shares 53,827 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $2.085M Shares 357,636 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.083M Shares 58,076 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.071M Shares 30,800 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.051M Shares 102,500 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.027M Shares 172,100 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $2.016M Shares 769,433 Est. Cost Unrealized
HESKA CORP 0.0%
Value $2.014M Shares 37,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $2.007M Shares 198,500 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.004M Shares 198,000 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $2.003M Shares 52,800 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.981M Shares 68,500 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $1.979M Shares 1,105,703 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.976M Shares 564,700 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.97M Shares 136,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.962M Shares 36,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.96M Shares 31,650 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.946M Shares 48,216 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.943M Shares 27,900 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $1.93M Shares 278,500 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $1.916M Shares 847,917 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $1.914M Shares 2,392,429 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.911M Shares 77,820 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.897M Shares 170,587 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.893M Shares 236,300 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.884M Shares 11,000 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.883M Shares 157,160 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $1.883M Shares 747,350 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.876M Shares 47,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.872M Shares 900,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.86M Shares 90,369 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.858M Shares 347,352 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.851M Shares 130,000 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.84M Shares 123,500 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.826M Shares 99,692 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.818M Shares 15,000 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.815M Shares 90,055 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $1.815M Shares 155,000 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $1.809M Shares 1,435,400 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.806M Shares 19,826 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.799M Shares 30,025 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.797M Shares 30,200 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.786M Shares 125,000 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.786M Shares 30,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.751M Shares 711,589 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.747M Shares 139,610 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.743M Shares 300,000 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.707M Shares 45,232 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.702M Shares 283,734 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.694M Shares 70,300 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.687M Shares 317,725 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.676M Shares 10,800 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.673M Shares 124,294 Est. Cost Unrealized
IXIA 0.0%
Value $1.671M Shares 133,700 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.67M Shares 338,650 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $1.668M Shares 504,075 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.665M Shares 1,376,349 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.665M Shares 42,804 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.656M Shares 381,600 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $1.634M Shares 483,547 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $1.622M Shares 1,930,588 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.618M Shares 36,008 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.562M Shares 33,556 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $1.553M Shares 332,521 Est. Cost Unrealized
FBR & CO 0.0%
Value $1.552M Shares 117,217 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $1.54M Shares 248,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.533M Shares 130,000 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.521M Shares 57,003 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.519M Shares 36,100 Est. Cost Unrealized
COACH INC 0.0%
Value $1.514M Shares 41,400 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $1.492M Shares 132,000 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $1.488M Shares 124,800 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.488M Shares 192,300 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.456M Shares 260,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.448M Shares 73,651 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1.436M Shares 16,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.419M Shares 15,209 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.412M Shares 66,600 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $1.411M Shares 870,900 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.4M Shares 22,204 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.398M Shares 44,107 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.394M Shares 196,403 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.38M Shares 78,300 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.378M Shares 774,032 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.37M Shares 156,412 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.368M Shares 42,502 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $1.361M Shares 1,943,624 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.333M Shares 363,200 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.319M Shares 45,512 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.317M Shares 23,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $1.311M Shares 65,070 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.298M Shares 9,500 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.291M Shares 24,200 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $1.29M Shares 147,634 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.282M Shares 10,000 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $1.279M Shares 48,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.276M Shares 28,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.266M Shares 105,400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.259M Shares 120,000 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.249M Shares 29,517 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $1.246M Shares 73,953 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $1.24M Shares 1,000,000 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $1.238M Shares 67,631 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.234M Shares 54,511 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $1.234M Shares 7,000 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.212M Shares 5,900 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.199M Shares 39,500 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1.198M Shares 9,500 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1.181M Shares 135,909 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.18M Shares 198,068 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $1.178M Shares 16,000 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.173M Shares 114,000 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $1.168M Shares 83,700 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.165M Shares 135,800 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $1.161M Shares 56,265 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.148M Shares 10,211 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.133M Shares 20,086 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.124M Shares 15,100 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $1.123M Shares 40,000 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.119M Shares 28,078 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.117M Shares 99,028 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.117M Shares 74,050 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $1.111M Shares 169,295 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.082M Shares 491,660 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $1.081M Shares 100,039 Est. Cost Unrealized
MEETME INC 0.0%
Value $1.054M Shares 170,000 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.05M Shares 200,000 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.045M Shares 12,643 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $1.043M Shares 478,399 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.034M Shares 15,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $1.032M Shares 34,164 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.025M Shares 40,334 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.025M Shares 9,600 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $1.023M Shares 50,102 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $1.018M Shares 87,812 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $1.018M Shares 153,300 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $997K Shares 25,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $966K Shares 36,445 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $961K Shares 8,000 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $961K Shares 277,873 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $957K Shares 100,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $951K Shares 81,711 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $932K Shares 48,300 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $928K Shares 26,300 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $928K Shares 542,596 Est. Cost Unrealized
HSN INC 0.0%
Value $922K Shares 23,154 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $920K Shares 42,400 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $917K Shares 13,900 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $904K Shares 91,427 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $896K Shares 124,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $891K Shares 18,661 Est. Cost Unrealized
ZAGG INC 0.0%
Value $891K Shares 110,000 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $879K Shares 247,618 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $852K Shares 78,679 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $822K Shares 15,300 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $800K Shares 5,047 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $800K Shares 25,000 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $796K Shares 39,750 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $794K Shares 158,200 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $786K Shares 30,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $781K Shares 108,500 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $773K Shares 35,000 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $772K Shares 50,000 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $744K Shares 37,500 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $736K Shares 148,000 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $733K Shares 20,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $730K Shares 30,238 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $724K Shares 97,663 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $721K Shares 12,000 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $721K Shares 40,300 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $718K Shares 21,298 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $710K Shares 250,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $706K Shares 160,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $697K Shares 6,800 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $696K Shares 26,726 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $695K Shares 1,103,589 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $695K Shares 22,000 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $684K Shares 406,900 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $684K Shares 1,875,000 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $681K Shares 97,917 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $679K Shares 287,574 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $652K Shares 40,033 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $647K Shares 50,000 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $643K Shares 204,620 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $639K Shares 294,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $610K Shares 33,600 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $601K Shares 70,000 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $600K Shares 68,000 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $579K Shares 31,690 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $577K Shares 873,775 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $572K Shares 26,000 Est. Cost Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $571K Shares 15,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $562K Shares 73,654 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $559K Shares 33,100 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $555K Shares 62,998 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $540K Shares 235,993 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $538K Shares 13,785 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $531K Shares 26,000 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $526K Shares 47,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $524K Shares 12,800 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $520K Shares 6,400 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $518K Shares 16,100 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $516K Shares 133,000 Est. Cost Unrealized
MOSYS INC 0.0%
Value $513K Shares 684,275 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $513K Shares 453,998 Est. Cost Unrealized
REIS INC 0.0%
Value $512K Shares 25,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $492K Shares 71,880 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $473K Shares 100,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $461K Shares 3,750 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $460K Shares 45,800 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $455K Shares 22,500 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $454K Shares 142,828 Est. Cost Unrealized
IZEA INC 0.0%
Value $454K Shares 77,276 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $448K Shares 10,000 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $440K Shares 29,822 Est. Cost Unrealized
OWENS RLTY MTG INC 0.0%
Value $433K Shares 25,000 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $416K Shares 263,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $413K Shares 65,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $412K Shares 83,675 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $405K Shares 66,428 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $388K Shares 30,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $380K Shares 92,346 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $364K Shares 87,520 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $363K Shares 125,733 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $352K Shares 110,000 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $346K Shares 16,000 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $344K Shares 9,506 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $344K Shares 4,363 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $341K Shares 138,055 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $331K Shares 65,800 Est. Cost Unrealized
TANGOE INC 0.0%
Value $330K Shares 40,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $323K Shares 2,230 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $317K Shares 32,016 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $304K Shares 18,000 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $304K Shares 25,300 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $296K Shares 25,000 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $280K Shares 545,571 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $278K Shares 280,000 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $261K Shares 5,890 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $259K Shares 10,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $258K Shares 3,448 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $253K Shares 190,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $248K Shares 12,746 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $235K Shares 25,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $232K Shares 57,500 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $229K Shares 17,900 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $221K Shares 13,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $210K Shares 24,500 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $207K Shares 22,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $205K Shares 27,000 Est. Cost Unrealized
WMIH CORP 0.0%
Value $182K Shares 77,742 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $181K Shares 20,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $180K Shares 34,100 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $180K Shares 2,150 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $170K Shares 4,000 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $154K Shares 22,518 Est. Cost Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $151K Shares 5,000 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $149K Shares 14,220 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $140K Shares 11,700 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $137K Shares 53,557 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $134K Shares 15,700 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $128K Shares 25,220 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $127K Shares 6,600 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $127K Shares 65,000 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $125K Shares 50,000 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $119K Shares 4,200 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $117K Shares 7,700 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $113K Shares 5,400 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $109K Shares 1,800 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $92,000 Shares 3,000 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $84,000 Shares 15,000 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $80,000 Shares 8,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $78,000 Shares 2,600 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $76,000 Shares 1,000 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $72,000 Shares 2,400 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $55,000 Shares 85,000 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $47,000 Shares 6,100 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $38,000 Shares 20,000 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $37,000 Shares 2,400 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $36,000 Shares 1,100 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $30,000 Shares 2,000 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $26,000 Shares 2,200 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $2,000 Shares 3,400 Est. Cost Unrealized