ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $15.59B (100.0% shares, 0.0% debt)

Holdings (1,079)

MKSI MKS INSTRUMENT INC 0.9%
Value $138M Shares 2,328,613 Est. Cost Unrealized
GNTX GENTEX CORP 0.9%
Value $138M Shares 7,016,231 Est. Cost Unrealized
CGNX COGNEX CORP 0.9%
Value $137M Shares 2,160,534 Est. Cost Unrealized
AVX CORP NEW 0.9%
Value $133M Shares 8,483,736 Est. Cost Unrealized
THO THOR INDS INC 0.8%
Value $126M Shares 1,260,130 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.8%
Value $122M Shares 955,336 Est. Cost Unrealized
WWD WOODWARD INC 0.8%
Value $121M Shares 1,758,951 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value $118M Shares 1,383,910 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.7%
Value $117M Shares 812,482 Est. Cost Unrealized
HUBB HUBBELL INC 0.7%
Value $115M Shares 984,322 Est. Cost Unrealized
CPRT COPART INC 0.7%
Value $114M Shares 2,063,477 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value $114M Shares 2,144,708 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $114M Shares 1,485,139 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value $112M Shares 6,905,068 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.7%
Value $111M Shares 1,096,282 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.7%
Value $110M Shares 3,872,224 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $109M Shares 770,073 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.7%
Value $105M Shares 1,478,740 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $105M Shares 172,623 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $100M Shares 1,696,280 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.6%
Value $100M Shares 2,112,000 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $96.91M Shares 1,218,330 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $91.89M Shares 2,981,658 Est. Cost Unrealized
WMK WEIS MKTS INC 0.6%
Value $90.97M Shares 1,361,000 Est. Cost Unrealized
KEX KIRBY CORP 0.6%
Value $90.66M Shares 1,363,250 Est. Cost Unrealized
CIRCOR INTL INC 0.6%
Value $87.91M Shares 1,354,926 Est. Cost Unrealized
TNC TENNANT CO 0.6%
Value $87.64M Shares 1,230,953 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.6%
Value $86.38M Shares 2,161,129 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value $82.02M Shares 2,225,836 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.5%
Value $80.72M Shares 1,044,905 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $80.4M Shares 3,165,475 Est. Cost Unrealized
NEENAH PAPER INC 0.5%
Value $80.22M Shares 941,545 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $79.72M Shares 775,259 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.5%
Value $78.2M Shares 2,300,144 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $77.47M Shares 1,634,978 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.5%
Value $77.02M Shares 1,054,260 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $76.91M Shares 645,100 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.5%
Value $76.51M Shares 860,915 Est. Cost Unrealized
LNN LINDSAY CORP 0.5%
Value $73.21M Shares 981,224 Est. Cost Unrealized
BCPC BALCHEM CORP 0.5%
Value $72.84M Shares 868,024 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.5%
Value $72.27M Shares 1,860,142 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.5%
Value $72.17M Shares 2,280,276 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.5%
Value $72.08M Shares 820,901 Est. Cost Unrealized
KFY KORN FERRY INTL 0.5%
Value $71.8M Shares 2,439,742 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.5%
Value $71.42M Shares 4,708,311 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value $71.3M Shares 722,361 Est. Cost Unrealized
DSW INC 0.5%
Value $70.83M Shares 3,126,982 Est. Cost Unrealized
ARES MGMT L P 0.4%
Value $69.33M Shares 3,610,776 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $68.82M Shares 646,800 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value $67.76M Shares 1,098,688 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.4%
Value $67.48M Shares 2,525,623 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.4%
Value $67.41M Shares 1,630,281 Est. Cost Unrealized
AL AIR LEASE CORP 0.4%
Value $65.55M Shares 1,909,500 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.4%
Value $65.38M Shares 1,722,858 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.4%
Value $65.04M Shares 1,214,260 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $64.34M Shares 181,243 Est. Cost Unrealized
BKE BUCKLE INC 0.4%
Value $63.4M Shares 2,780,868 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value $62.1M Shares 1,273,102 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $60.91M Shares 1,482,420 Est. Cost Unrealized
MC MOELIS & CO 0.4%
Value $59.63M Shares 1,759,014 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $57.43M Shares 780,705 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $56.23M Shares 728,816 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value $54.13M Shares 769,000 Est. Cost Unrealized
DREW INDS INC 0.3%
Value $53.89M Shares 500,116 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $53.63M Shares 426,202 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value $53.56M Shares 2,871,634 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $53.47M Shares 1,981,919 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $53.46M Shares 846,245 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.3%
Value $52.76M Shares 6,029,914 Est. Cost Unrealized
FLIR SYS INC 0.3%
Value $51.14M Shares 1,413,100 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $50.54M Shares 544,577 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $50.52M Shares 1,798,582 Est. Cost Unrealized
RAVEN INDS INC 0.3%
Value $49.99M Shares 1,983,655 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $49.96M Shares 1,500,356 Est. Cost Unrealized
LANDAUER INC 0.3%
Value $49.02M Shares 1,019,200 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $48.72M Shares 587,384 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.3%
Value $48.65M Shares 1,364,959 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value $48.65M Shares 626,150 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.3%
Value $48.43M Shares 1,416,000 Est. Cost Unrealized
DIEBOLD NXDF INC 0.3%
Value $47.76M Shares 1,898,850 Est. Cost Unrealized
NDSN NORDSON CORP 0.3%
Value $47.76M Shares 426,196 Est. Cost Unrealized
COHERENT INC 0.3%
Value $47.51M Shares 345,789 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $46.37M Shares 682,846 Est. Cost Unrealized
NANOMETRICS INC 0.3%
Value $46.28M Shares 1,846,681 Est. Cost Unrealized
CATO CATO CORP NEW 0.3%
Value $46.21M Shares 1,536,219 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value $45.93M Shares 1,180,748 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.3%
Value $45.66M Shares 2,371,939 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.3%
Value $45.59M Shares 2,008,520 Est. Cost Unrealized
SANDERSON FARMS INC 0.3%
Value $45.51M Shares 482,902 Est. Cost Unrealized
PTC PTC INC 0.3%
Value $45.36M Shares 980,300 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $45.23M Shares 509,500 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $45M Shares 803,780 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.3%
Value $44.9M Shares 382,900 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value $44.89M Shares 485,834 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $44.74M Shares 2,038,486 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $44.36M Shares 2,598,744 Est. Cost Unrealized
ANIXTER INTL INC 0.3%
Value $44.22M Shares 545,595 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $44.19M Shares 758,030 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $43.75M Shares 565,258 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $43.71M Shares 764,221 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $43.56M Shares 387,400 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value $43.36M Shares 914,033 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $41.72M Shares 970,373 Est. Cost Unrealized
MBI MBIA INC 0.3%
Value $41.15M Shares 3,846,053 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.3%
Value $40.87M Shares 1,545,143 Est. Cost Unrealized
SPIRIT AIRLS INC 0.3%
Value $40.85M Shares 706,001 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.3%
Value $40.61M Shares 1,314,216 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $40.59M Shares 1,015,728 Est. Cost Unrealized
GCO GENESCO INC 0.3%
Value $40.49M Shares 652,010 Est. Cost Unrealized
EME EMCOR GROUP INC 0.3%
Value $40.27M Shares 569,168 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.3%
Value $40.18M Shares 903,977 Est. Cost Unrealized
TBI TRUEBLUE INC 0.3%
Value $40.12M Shares 1,627,530 Est. Cost Unrealized
UIS UNISYS CORP 0.3%
Value $39.77M Shares 2,660,101 Est. Cost Unrealized
KAI KADANT INC 0.2%
Value $38.59M Shares 630,467 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $38.4M Shares 1,233,847 Est. Cost Unrealized
ACETO CORP 0.2%
Value $38.3M Shares 1,743,186 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $37.91M Shares 692,385 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $37.58M Shares 872,422 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value $37.31M Shares 852,752 Est. Cost Unrealized
KIMBALL INTL INC 0.2%
Value $36.93M Shares 2,103,162 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $36.65M Shares 692,100 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $36.6M Shares 1,352,000 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $36.55M Shares 628,800 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $36.42M Shares 1,266,640 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $35.97M Shares 355,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $35.73M Shares 415,100 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $35.51M Shares 1,396,445 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $35.38M Shares 890,022 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $35.22M Shares 1,154,601 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $35.14M Shares 336,800 Est. Cost Unrealized
DDS DILLARDS INC 0.2%
Value $35.07M Shares 559,488 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $34.85M Shares 1,492,506 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $33.94M Shares 394,909 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $33.56M Shares 2,244,573 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $33.26M Shares 400,482 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $33.11M Shares 554,100 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $33.03M Shares 1,393,600 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $32.6M Shares 648,090 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.2%
Value $32.42M Shares 979,391 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $32.22M Shares 652,750 Est. Cost Unrealized
HWKN HAWKINS INC 0.2%
Value $32.07M Shares 594,478 Est. Cost Unrealized
STEELCASE INC 0.2%
Value $31.54M Shares 1,761,822 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $31.53M Shares 385,499 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $31.48M Shares 2,016,359 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $31.44M Shares 711,726 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.2%
Value $31.23M Shares 1,362,800 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $31.01M Shares 1,423,710 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $30.99M Shares 516,586 Est. Cost Unrealized
WNC WABASH NATL CORP 0.2%
Value $30.82M Shares 1,948,000 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $30.64M Shares 1,030,040 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $30.33M Shares 412,900 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value $30.3M Shares 1,590,411 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.2%
Value $29.79M Shares 980,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $29.76M Shares 1,865,621 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $29.38M Shares 895,193 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $29.15M Shares 931,192 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $29.04M Shares 710,960 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $28.67M Shares 661,402 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $28.42M Shares 1,702,600 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $28.28M Shares 418,280 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $28.14M Shares 781,600 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $28.05M Shares 971,760 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $28.03M Shares 339,900 Est. Cost Unrealized
ADVISORY BRD CO 0.2%
Value $27.84M Shares 837,200 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $27.67M Shares 312,001 Est. Cost Unrealized
TESSERA HLDG CORP 0.2%
Value $27.45M Shares 620,940 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value $27.24M Shares 362,046 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $27.09M Shares 148,630 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $26.67M Shares 707,349 Est. Cost Unrealized
KKR & CO L P DEL 0.2%
Value $26.48M Shares 1,720,600 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $26.38M Shares 514,144 Est. Cost Unrealized
HIBBETT SPORTS INC 0.2%
Value $26.23M Shares 703,198 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $25.82M Shares 854,380 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $25.7M Shares 1,931,076 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $25.33M Shares 717,670 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $24.85M Shares 154,200 Est. Cost Unrealized
TOWER INTL INC 0.2%
Value $24.83M Shares 875,921 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $24.73M Shares 297,625 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $24.73M Shares 1,206,196 Est. Cost Unrealized
KEMET CORP 0.2%
Value $24.58M Shares 3,707,457 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $24.56M Shares 3,319,505 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $24.46M Shares 207,194 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.2%
Value $24.22M Shares 1,290,911 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value $23.89M Shares 733,005 Est. Cost Unrealized
SAIA SAIA INC 0.2%
Value $23.85M Shares 540,151 Est. Cost Unrealized
ORBOTECH LTD 0.2%
Value $23.67M Shares 708,490 Est. Cost Unrealized
BC BRUNSWICK CORP 0.2%
Value $23.51M Shares 431,000 Est. Cost Unrealized
UNIT CORP 0.2%
Value $23.41M Shares 871,093 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $23.36M Shares 1,466,558 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $23.18M Shares 1,700,678 Est. Cost Unrealized
DAN DANA INCORPORATED 0.1%
Value $23.11M Shares 1,217,852 Est. Cost Unrealized
IXYS CORP 0.1%
Value $23.03M Shares 1,935,534 Est. Cost Unrealized
CHASE CORP 0.1%
Value $23.03M Shares 275,655 Est. Cost Unrealized
TRC COS INC 0.1%
Value $22.84M Shares 2,154,442 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $22.77M Shares 1,468,425 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $22.75M Shares 689,357 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $22.73M Shares 421,158 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $22.68M Shares 718,321 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $22.49M Shares 541,221 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $22.31M Shares 317,825 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $22.22M Shares 606,223 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $22.17M Shares 373,200 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $21.93M Shares 2,923,730 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $21.88M Shares 1,179,384 Est. Cost Unrealized
ATRION CORP 0.1%
Value $21.75M Shares 42,878 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $21.71M Shares 214,840 Est. Cost Unrealized
HTO SJW GROUP 0.1%
Value $21.6M Shares 385,900 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $21.56M Shares 596,080 Est. Cost Unrealized
FERRO CORP 0.1%
Value $21.06M Shares 1,469,499 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $20.94M Shares 1,381,989 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $20.67M Shares 512,888 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $20.63M Shares 946,320 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $20.6M Shares 1,213,820 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $20.6M Shares 371,851 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $20.46M Shares 974,112 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $20.36M Shares 1,068,784 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $20.34M Shares 714,016 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $20.31M Shares 414,288 Est. Cost Unrealized
AEGION CORP 0.1%
Value $20.26M Shares 854,698 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $20.24M Shares 1,293,107 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $20.04M Shares 461,293 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $19.68M Shares 732,625 Est. Cost Unrealized
EXAR CORP 0.1%
Value $19.51M Shares 1,810,196 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $19.36M Shares 1,781,529 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $19.31M Shares 253,717 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $19.18M Shares 405,100 Est. Cost Unrealized
PCM INC 0.1%
Value $19.07M Shares 847,440 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $19.05M Shares 340,584 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $19.01M Shares 505,696 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $18.99M Shares 1,859,600 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $18.91M Shares 681,162 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $18.91M Shares 707,004 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $18.88M Shares 597,426 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $18.86M Shares 513,877 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $18.71M Shares 1,086,768 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $18.67M Shares 522,348 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $18.42M Shares 961,944 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $18.36M Shares 486,104 Est. Cost Unrealized
CREE INC 0.1%
Value $18.28M Shares 692,701 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $18.16M Shares 1,621,045 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $18.08M Shares 246,800 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $18.06M Shares 321,647 Est. Cost Unrealized
MKL MARKEL CORP 0.1%
Value $18M Shares 19,900 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $17.77M Shares 340,775 Est. Cost Unrealized
TEAM INC 0.1%
Value $17.76M Shares 452,570 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $17.72M Shares 589,907 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $17.71M Shares 350,400 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $17.69M Shares 293,430 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $17.67M Shares 2,066,710 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $17.57M Shares 325,102 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $17.54M Shares 83,380 Est. Cost Unrealized
BEMIS INC 0.1%
Value $17.43M Shares 364,500 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $17.2M Shares 1,293,579 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $17.2M Shares 613,232 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $17.18M Shares 121,500 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $17.13M Shares 2,242,437 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $17.12M Shares 554,364 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $17M Shares 890,900 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $16.95M Shares 1,740,369 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $16.94M Shares 268,361 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $16.93M Shares 1,217,777 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $16.81M Shares 455,028 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $16.7M Shares 650,461 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $16.64M Shares 627,786 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $16.64M Shares 315,678 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $16.61M Shares 1,244,152 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $16.59M Shares 550,730 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $16.55M Shares 1,789,438 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $16.41M Shares 375,100 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $16.32M Shares 498,190 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value $16.17M Shares 431,287 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $16.12M Shares 667,596 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $16.09M Shares 200,826 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $15.94M Shares 962,990 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $15.73M Shares 239,400 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $15.66M Shares 253,213 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $15.64M Shares 1,612,908 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $15.59M Shares 4,145,807 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $15.54M Shares 2,754,488 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $15.4M Shares 402,500 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $15.26M Shares 1,287,895 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $15.25M Shares 1,493,609 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $15.19M Shares 490,755 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $15.14M Shares 1,014,284 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $15.01M Shares 614,700 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $15M Shares 739,086 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $14.96M Shares 555,050 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $14.89M Shares 805,013 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $14.63M Shares 334,400 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $14.55M Shares 228,098 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $14.48M Shares 320,390 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $14.3M Shares 910,730 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $14.24M Shares 211,072 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $14.16M Shares 1,084,730 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $14.15M Shares 180,626 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $14.05M Shares 533,300 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $13.81M Shares 539,400 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $13.74M Shares 200,631 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $13.7M Shares 225,900 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $13.68M Shares 1,306,947 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $13.67M Shares 688,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.62M Shares 262,200 Est. Cost Unrealized
II VI INC 0.1%
Value $13.52M Shares 456,077 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $13.48M Shares 969,583 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $13.48M Shares 976,501 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $13.48M Shares 652,271 Est. Cost Unrealized
CARE COM INC 0.1%
Value $13.44M Shares 1,567,703 Est. Cost Unrealized
STEIN MART INC 0.1%
Value $13.22M Shares 2,412,421 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $13.16M Shares 158,505 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $13.07M Shares 498,816 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $13.05M Shares 1,139,848 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $13.05M Shares 1,154,660 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $12.92M Shares 350,193 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $12.83M Shares 580,509 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $12.82M Shares 1,120,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $12.8M Shares 713,086 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $12.79M Shares 447,900 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $12.73M Shares 517,764 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $12.67M Shares 1,784,821 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $12.62M Shares 302,920 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $12.61M Shares 1,459,174 Est. Cost Unrealized
MERITOR INC 0.1%
Value $12.59M Shares 1,013,881 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $12.56M Shares 1,162,028 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $12.54M Shares 373,237 Est. Cost Unrealized
CALGON CARBON CORP 0.1%
Value $12.54M Shares 737,390 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $12.53M Shares 108,800 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $12.52M Shares 383,703 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $12.51M Shares 222,539 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $12.51M Shares 688,983 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $12.48M Shares 218,900 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $12.25M Shares 1,431,341 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $12.24M Shares 1,128,559 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $12.21M Shares 972,927 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $12.21M Shares 306,200 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $12.15M Shares 743,000 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $12.13M Shares 1,407,435 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $12.1M Shares 308,800 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $12.06M Shares 382,900 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $12.03M Shares 156,100 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $12.03M Shares 220,739 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $12.01M Shares 212,388 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $11.98M Shares 638,035 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $11.94M Shares 1,436,784 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $11.87M Shares 304,306 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $11.86M Shares 281,859 Est. Cost Unrealized
CEB INC 0.1%
Value $11.82M Shares 195,100 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $11.8M Shares 170,212 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $11.75M Shares 475,800 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $11.54M Shares 217,241 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $11.53M Shares 100,600 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $11.52M Shares 682,548 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.51M Shares 93,600 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $11.51M Shares 405,539 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $11.38M Shares 207,000 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $11.34M Shares 369,438 Est. Cost Unrealized
HARDINGE INC 0.1%
Value $11.34M Shares 1,023,567 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.08M Shares 75,400 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $11.03M Shares 438,100 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $10.96M Shares 578,952 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $10.95M Shares 273,464 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $10.88M Shares 229,200 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $10.81M Shares 143,700 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $10.8M Shares 571,642 Est. Cost Unrealized
INPHI CORP 0.1%
Value $10.8M Shares 242,042 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $10.79M Shares 567,700 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $10.76M Shares 168,043 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $10.75M Shares 1,452,175 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $10.72M Shares 479,702 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $10.7M Shares 690,946 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $10.6M Shares 782,023 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.1%
Value $10.56M Shares 419,441 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $10.55M Shares 1,887,695 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $10.47M Shares 1,152,946 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $10.4M Shares 837,000 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $10.31M Shares 136,100 Est. Cost Unrealized
HEALTHWAYS INC 0.1%
Value $10.3M Shares 452,904 Est. Cost Unrealized
OCLARO INC 0.1%
Value $10.29M Shares 1,149,801 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $10.26M Shares 921,200 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $10.26M Shares 539,141 Est. Cost Unrealized
ALLETE INC 0.1%
Value $10.24M Shares 159,567 Est. Cost Unrealized
EMCORE CORP 0.1%
Value $10.23M Shares 1,175,349 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $10.21M Shares 1,189,400 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $10.17M Shares 608,677 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $10.15M Shares 757,628 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $10.15M Shares 212,617 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $10.12M Shares 334,400 Est. Cost Unrealized
AV HOMES INC 0.1%
Value $10.06M Shares 637,050 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $10.06M Shares 428,900 Est. Cost Unrealized
QAD INC 0.1%
Value $10.06M Shares 330,800 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $9.968M Shares 613,411 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $9.845M Shares 85,000 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $9.839M Shares 524,770 Est. Cost Unrealized
FITBIT INC 0.1%
Value $9.628M Shares 1,315,269 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $9.624M Shares 245,700 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.552M Shares 108,400 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $9.547M Shares 407,285 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $9.532M Shares 523,750 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $9.5M Shares 1,461,579 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $9.429M Shares 104,700 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $9.384M Shares 534,719 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $9.346M Shares 188,165 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $9.324M Shares 104,700 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $9.282M Shares 480,210 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $9.276M Shares 1,325,096 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $9.224M Shares 513,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $9.169M Shares 95,969 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $9.168M Shares 357,277 Est. Cost Unrealized
RSP PERMIAN INC 0.1%
Value $9.147M Shares 205,000 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $9.112M Shares 574,919 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $9.11M Shares 410,168 Est. Cost Unrealized
GUESS INC 0.1%
Value $9.056M Shares 748,400 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $9.037M Shares 771,078 Est. Cost Unrealized
ANSYS INC 0.1%
Value $8.91M Shares 96,335 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $8.88M Shares 1,259,569 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $8.864M Shares 674,100 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $8.832M Shares 749,100 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $8.725M Shares 805,666 Est. Cost Unrealized
FTD COS INC 0.1%
Value $8.707M Shares 365,214 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $8.697M Shares 449,200 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value $8.675M Shares 1,294,786 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $8.668M Shares 337,282 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $8.517M Shares 243,700 Est. Cost Unrealized
FN FABRINET 0.1%
Value $8.508M Shares 211,116 Est. Cost Unrealized
MCCLATCHY CO 0.1%
Value $8.431M Shares 639,704 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $8.384M Shares 1,783,875 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $8.36M Shares 533,500 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $8.349M Shares 472,766 Est. Cost Unrealized
BOWL AMER INC 0.1%
Value $8.336M Shares 483,232 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $8.334M Shares 328,092 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $8.256M Shares 182,300 Est. Cost Unrealized
MCBC HLDGS INC 0.1%
Value $8.255M Shares 566,157 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $8.237M Shares 1,098,206 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $8.233M Shares 365,921 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $8.22M Shares 989,127 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.1%
Value $8.189M Shares 338,400 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $8.177M Shares 988,800 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $8.149M Shares 388,400 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $8.133M Shares 201,550 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $8.11M Shares 262,556 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $8.084M Shares 201,298 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $8.063M Shares 187,500 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $8.016M Shares 274,977 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $7.983M Shares 541,240 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.96M Shares 65,000 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $7.918M Shares 179,295 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $7.888M Shares 293,000 Est. Cost Unrealized
BANCORPSOUTH INC 0.1%
Value $7.887M Shares 254,000 Est. Cost Unrealized
K12 INC 0.1%
Value $7.825M Shares 456,000 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $7.807M Shares 367,046 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.788M Shares 494,797 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $7.751M Shares 1,252,197 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $7.744M Shares 595,654 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $7.719M Shares 230,758 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.708M Shares 234,646 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $7.703M Shares 535,300 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $7.685M Shares 78,000 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $7.682M Shares 139,159 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $7.67M Shares 76,820 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $7.668M Shares 778,471 Est. Cost Unrealized
TRECORA RES 0.0%
Value $7.642M Shares 551,800 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $7.602M Shares 98,966 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $7.576M Shares 183,713 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $7.562M Shares 620,326 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.558M Shares 427,014 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $7.533M Shares 241,446 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $7.486M Shares 482,995 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $7.382M Shares 286,550 Est. Cost Unrealized
RES RPC INC 0.0%
Value $7.333M Shares 370,175 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.256M Shares 241,786 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $7.243M Shares 165,300 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $7.241M Shares 939,178 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $7.235M Shares 921,650 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $7.232M Shares 1,572,177 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $7.172M Shares 624,772 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $7.143M Shares 1,079,022 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $7.142M Shares 309,600 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $7.139M Shares 319,409 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7.02M Shares 116,600 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $7.001M Shares 875,167 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $7M Shares 50,000 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $6.99M Shares 1,000,035 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.987M Shares 222,226 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.933M Shares 733,600 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.889M Shares 627,978 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $6.882M Shares 628,533 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $6.861M Shares 1,629,707 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.789M Shares 571,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.772M Shares 1,074,849 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $6.757M Shares 268,138 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.737M Shares 158,600 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $6.643M Shares 1,107,238 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.615M Shares 649,185 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $6.581M Shares 411,600 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.576M Shares 340,745 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $6.559M Shares 40,888 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $6.555M Shares 240,128 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $6.544M Shares 185,110 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $6.54M Shares 794,660 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.528M Shares 2,168,843 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.464M Shares 134,000 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.46M Shares 323,500 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $6.446M Shares 4,539,400 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $6.444M Shares 329,300 Est. Cost Unrealized
CRAY INC 0.0%
Value $6.437M Shares 310,972 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.423M Shares 1,161,501 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $6.42M Shares 239,467 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $6.378M Shares 253,886 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.369M Shares 923,444 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.365M Shares 662,981 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $6.253M Shares 1,850,056 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $6.249M Shares 954,023 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $6.225M Shares 169,400 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $6.17M Shares 751,534 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.149M Shares 314,523 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $6.136M Shares 160,630 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.131M Shares 1,353,326 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $6.117M Shares 1,223,499 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $6.054M Shares 1,203,582 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.038M Shares 217,600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $6.034M Shares 5,339,483 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $6.029M Shares 1,096,144 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $5.962M Shares 102,000 Est. Cost Unrealized
TESCO CORP 0.0%
Value $5.889M Shares 713,796 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.879M Shares 248,361 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.864M Shares 177,225 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $5.803M Shares 2,043,226 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5.802M Shares 627,266 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $5.795M Shares 872,726 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $5.723M Shares 87,369 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $5.72M Shares 298,700 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $5.717M Shares 1,770,047 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $5.712M Shares 1,343,961 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $5.71M Shares 247,174 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.71M Shares 712,817 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $5.706M Shares 689,000 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $5.694M Shares 527,700 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $5.689M Shares 960,908 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.629M Shares 449,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $5.625M Shares 53,200 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $5.61M Shares 183,024 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $5.538M Shares 211,523 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $5.537M Shares 337,600 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $5.532M Shares 409,200 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $5.501M Shares 325,100 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.5M Shares 119,800 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $5.484M Shares 343,800 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $5.469M Shares 690,491 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $5.46M Shares 163,485 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $5.456M Shares 393,097 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $5.454M Shares 151,785 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $5.44M Shares 125,000 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $5.435M Shares 50,726 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.371M Shares 154,300 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $5.358M Shares 282,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $5.356M Shares 237,500 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.313M Shares 446,445 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $5.308M Shares 131,000 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $5.301M Shares 430,600 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $5.28M Shares 298,500 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $5.271M Shares 396,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.264M Shares 395,799 Est. Cost Unrealized
ATENTO S A 0.0%
Value $5.256M Shares 691,625 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $5.241M Shares 447,545 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $5.207M Shares 3,120 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.182M Shares 376,900 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $5.176M Shares 604,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.156M Shares 22,200 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5.136M Shares 190,800 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $5.129M Shares 318,600 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.077M Shares 55,100 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $5.072M Shares 228,987 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.045M Shares 229,319 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $5.029M Shares 982,242 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $5.015M Shares 237,101 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $5.007M Shares 134,778 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.005M Shares 160,100 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $5.004M Shares 142,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $4.978M Shares 442,518 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4.971M Shares 340,489 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $4.963M Shares 213,459 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $4.947M Shares 40,300 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $4.92M Shares 1,366,631 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $4.89M Shares 265,740 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.878M Shares 211,800 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $4.875M Shares 354,544 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.856M Shares 206,100 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $4.811M Shares 1,484,909 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $4.81M Shares 1,187,681 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $4.806M Shares 428,700 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $4.794M Shares 448,025 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.786M Shares 85,000 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.784M Shares 176,936 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $4.779M Shares 71,155 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.748M Shares 294,000 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $4.738M Shares 2,096,300 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.688M Shares 255,882 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $4.655M Shares 846,296 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $4.65M Shares 626,700 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $4.648M Shares 1,866,506 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.616M Shares 1,513,600 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $4.601M Shares 985,160 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.567M Shares 292,563 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $4.566M Shares 491,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $4.564M Shares 79,997 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $4.54M Shares 194,864 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $4.537M Shares 824,879 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.52M Shares 115,900 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $4.497M Shares 454,200 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $4.495M Shares 179,674 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.481M Shares 113,163 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.473M Shares 22,400 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $4.466M Shares 834,808 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.422M Shares 113,300 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $4.402M Shares 81,598 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.384M Shares 175,000 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.382M Shares 75,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $4.381M Shares 201,700 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $4.38M Shares 186,000 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.37M Shares 260,874 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $4.366M Shares 1,898,334 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.346M Shares 55,309 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $4.343M Shares 525,100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.338M Shares 220,000 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $4.338M Shares 1,178,704 Est. Cost Unrealized
FENIX PTS INC 0.0%
Value $4.321M Shares 1,532,264 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $4.316M Shares 271,457 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $4.302M Shares 3,117,041 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.253M Shares 110,600 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $4.237M Shares 392,306 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $4.234M Shares 224,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $4.231M Shares 140,000 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $4.164M Shares 74,633 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $4.156M Shares 197,165 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $4.15M Shares 159,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $4.134M Shares 467,080 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $4.107M Shares 89,123 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4.096M Shares 370,971 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $4.045M Shares 122,400 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.044M Shares 108,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $4.019M Shares 532,292 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.01M Shares 116,900 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $4.01M Shares 139,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $4.003M Shares 376,595 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $3.982M Shares 276,523 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $3.981M Shares 769,967 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.98M Shares 86,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.977M Shares 61,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.977M Shares 1,578,039 Est. Cost Unrealized
2U INC 0.0%
Value $3.96M Shares 131,348 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.956M Shares 45,026 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3.935M Shares 218,000 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $3.919M Shares 884,757 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.899M Shares 68,774 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $3.882M Shares 866,526 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $3.862M Shares 57,300 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.846M Shares 25,340 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $3.813M Shares 123,465 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.787M Shares 901,574 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.785M Shares 86,815 Est. Cost Unrealized
NEONODE INC 0.0%
Value $3.739M Shares 2,032,039 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $3.73M Shares 49,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.726M Shares 345,037 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.726M Shares 677,459 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.717M Shares 197,273 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.639M Shares 9,847 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.62M Shares 49,200 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $3.614M Shares 126,365 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.58M Shares 74,500 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $3.578M Shares 227,921 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3.571M Shares 158,706 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $3.545M Shares 432,805 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.535M Shares 55,800 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $3.528M Shares 215,100 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.526M Shares 166,100 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.493M Shares 31,675 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $3.489M Shares 78,000 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $3.462M Shares 69,000 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $3.459M Shares 407,433 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $3.453M Shares 123,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.441M Shares 61,008 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.43M Shares 134,213 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $3.398M Shares 280,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.376M Shares 76,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.36M Shares 25,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $3.35M Shares 697,857 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.349M Shares 104,166 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.344M Shares 78,000 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.326M Shares 10,700 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.31M Shares 302,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $3.3M Shares 295,924 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.293M Shares 103,300 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.289M Shares 260,000 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $3.257M Shares 248,050 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.237M Shares 85,911 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.212M Shares 112,294 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.196M Shares 184,100 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $3.183M Shares 53,000 Est. Cost Unrealized
RPX CORP 0.0%
Value $3.174M Shares 293,900 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.173M Shares 225,000 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.163M Shares 89,412 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3.153M Shares 716,666 Est. Cost Unrealized
HESKA CORP 0.0%
Value $3.15M Shares 44,000 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $3.102M Shares 447,636 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.101M Shares 32,900 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.09M Shares 150,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.089M Shares 85,809 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $3.088M Shares 132,525 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $3.078M Shares 1,465,800 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value $3.059M Shares 98,054 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3.02M Shares 98,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.996M Shares 81,800 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.995M Shares 227,950 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.988M Shares 56,000 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.976M Shares 34,694 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $2.972M Shares 121,000 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $2.971M Shares 338,720 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $2.955M Shares 413,334 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.95M Shares 24,950 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $2.945M Shares 56,000 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $2.935M Shares 74,300 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.929M Shares 332,076 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.928M Shares 105,011 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.908M Shares 134,900 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.887M Shares 266,850 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.883M Shares 250,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.881M Shares 68,600 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.877M Shares 437,300 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $2.857M Shares 549,341 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.849M Shares 174,343 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.849M Shares 16,500 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.838M Shares 115,600 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.823M Shares 144,774 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.806M Shares 577,380 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.794M Shares 262,381 Est. Cost Unrealized
LRAD CORP 0.0%
Value $2.787M Shares 1,630,000 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $2.786M Shares 182,700 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.769M Shares 97,500 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.764M Shares 102,500 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.751M Shares 81,300 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2.748M Shares 80,003 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $2.726M Shares 419,405 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $2.712M Shares 61,500 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $2.678M Shares 255,000 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2.666M Shares 527,873 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $2.648M Shares 876,933 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $2.646M Shares 187,400 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.634M Shares 36,200 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $2.633M Shares 159,497 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.62M Shares 180,046 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.617M Shares 21,500 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $2.61M Shares 68,300 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.602M Shares 278,254 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.592M Shares 494,600 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.587M Shares 39,200 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $2.583M Shares 29,900 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $2.58M Shares 72,868 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.58M Shares 61,437 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.576M Shares 23,500 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.569M Shares 50,025 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $2.564M Shares 107,780 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.535M Shares 22,100 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.527M Shares 136,600 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.525M Shares 35,500 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $2.524M Shares 776,655 Est. Cost Unrealized
CONNS INC 0.0%
Value $2.523M Shares 199,436 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.507M Shares 45,000 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $2.47M Shares 38,652 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.47M Shares 34,487 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.47M Shares 59,449 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $2.469M Shares 185,610 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.465M Shares 70,318 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.457M Shares 42,900 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $2.448M Shares 155,915 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.42M Shares 116,900 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $2.409M Shares 288,500 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.401M Shares 65,589 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.396M Shares 69,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.366M Shares 229,042 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $2.361M Shares 46,516 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.35M Shares 31,000 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $2.341M Shares 172,100 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.333M Shares 115,800 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.329M Shares 75,020 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.314M Shares 58,612 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $2.294M Shares 20,100 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.291M Shares 751,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.289M Shares 1,623,449 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $2.282M Shares 72,200 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.259M Shares 89,255 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.252M Shares 774,032 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.246M Shares 147,274 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.241M Shares 120,500 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $2.227M Shares 210,288 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $2.224M Shares 115,000 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $2.208M Shares 117,272 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.206M Shares 124,294 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.195M Shares 86,900 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.19M Shares 225,556 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $2.186M Shares 53,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.169M Shares 655,400 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.168M Shares 27,900 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $2.15M Shares 236,300 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $2.148M Shares 18,378 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $2.144M Shares 25,500 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.142M Shares 14,745 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.141M Shares 201,000 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2.132M Shares 53,827 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $2.125M Shares 238,500 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $2.118M Shares 122,071 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.1M Shares 37,056 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.1M Shares 35,420 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.097M Shares 82,666 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.093M Shares 59,548 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.082M Shares 30,800 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.075M Shares 1,526,005 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.075M Shares 29,239 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.07M Shares 116,928 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.068M Shares 44,000 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2.062M Shares 155,000 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.035M Shares 2,434 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $2.03M Shares 293,330 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $2.015M Shares 55,700 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.012M Shares 40,627 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.002M Shares 33,437 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.996M Shares 102,281 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.988M Shares 150,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.982M Shares 66,000 Est. Cost Unrealized
HSN INC 0.0%
Value $1.98M Shares 57,722 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.977M Shares 20,099 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.97M Shares 30,000 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.956M Shares 125,800 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.951M Shares 23,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.918M Shares 16,600 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.918M Shares 38,196 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $1.915M Shares 404,908 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.907M Shares 4,500 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.906M Shares 161,403 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $1.897M Shares 596,589 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $1.839M Shares 322,582 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.839M Shares 99,692 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $1.83M Shares 130,691 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.815M Shares 10,600 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.774M Shares 41,304 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.771M Shares 38,900 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.767M Shares 170,587 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.759M Shares 335,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.758M Shares 110,900 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $1.756M Shares 747,350 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $1.75M Shares 360,032 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.743M Shares 711,589 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $1.735M Shares 165,900 Est. Cost Unrealized
ZAGG INC 0.0%
Value $1.734M Shares 244,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.722M Shares 160,000 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $1.715M Shares 285,800 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.699M Shares 34,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $1.695M Shares 66,265 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $1.693M Shares 35,054 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.677M Shares 35,100 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $1.667M Shares 179,227 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $1.662M Shares 494,547 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.656M Shares 57,081 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.654M Shares 45,512 Est. Cost Unrealized
ZIX CORP 0.0%
Value $1.64M Shares 332,000 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.633M Shares 347,352 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.629M Shares 21,350 Est. Cost Unrealized
IXIA 0.0%
Value $1.629M Shares 101,200 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.613M Shares 33,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.603M Shares 110,000 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $1.603M Shares 504,075 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.558M Shares 24,200 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.552M Shares 289,100 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.538M Shares 198,500 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.535M Shares 45,232 Est. Cost Unrealized
FBR & CO 0.0%
Value $1.524M Shares 117,217 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1.514M Shares 312,221 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $1.511M Shares 197,000 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.504M Shares 256,725 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $1.501M Shares 1,021,060 Est. Cost Unrealized
YUME INC 0.0%
Value $1.493M Shares 417,154 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $1.476M Shares 227,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $1.476M Shares 39,164 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $1.471M Shares 133,238 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.452M Shares 21,404 Est. Cost Unrealized
COACH INC 0.0%
Value $1.45M Shares 41,400 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.433M Shares 105,400 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.397M Shares 28,417 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.381M Shares 99,028 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.377M Shares 43,384 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $1.375M Shares 7,700 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.367M Shares 10,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.356M Shares 63,651 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $1.355M Shares 645,055 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.327M Shares 36,100 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.326M Shares 114,000 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.3M Shares 183,400 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.29M Shares 15,209 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $1.286M Shares 48,000 Est. Cost Unrealized
CIBER INC 0.0%
Value $1.27M Shares 2,010,003 Est. Cost Unrealized
BDST BEBE STORES INC 0.0%
Value $1.252M Shares 245,961 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.249M Shares 42,400 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.242M Shares 38,834 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.242M Shares 156,412 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.232M Shares 62,500 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.225M Shares 296,527 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.221M Shares 28,000 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $1.215M Shares 67,631 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.199M Shares 21,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.172M Shares 402,800 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.166M Shares 27,078 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.163M Shares 70,300 Est. Cost Unrealized
PHH CORP 0.0%
Value $1.151M Shares 75,928 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.151M Shares 426,361 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.149M Shares 97,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.147M Shares 100,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.143M Shares 135,800 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $1.143M Shares 100,000 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.142M Shares 8,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.141M Shares 9,600 Est. Cost Unrealized
PLANET PAYMENT INC 0.0%
Value $1.13M Shares 277,000 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $1.13M Shares 497,917 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.127M Shares 10,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.104M Shares 27,100 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.094M Shares 27,550 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.093M Shares 25,662 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.086M Shares 9,600 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $1.081M Shares 715,572 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $1.079M Shares 74,400 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $1.079M Shares 248,000 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $1.075M Shares 1,435,400 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.073M Shares 75,000 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.067M Shares 12,143 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.058M Shares 69,891 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.054M Shares 25,000 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.05M Shares 100,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.041M Shares 15,000 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $1.037M Shares 1,205,588 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.036M Shares 25,094 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.035M Shares 122,300 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $1.02M Shares 1,000,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.01M Shares 258,900 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $1.006M Shares 40,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.005M Shares 158,200 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $995K Shares 1,105,703 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $975K Shares 15,100 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $965K Shares 551,200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $963K Shares 55,070 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $960K Shares 26,300 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $956K Shares 87,812 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $944K Shares 491,660 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $939K Shares 108,500 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $934K Shares 30,238 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $928K Shares 36,445 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $926K Shares 37,500 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $926K Shares 20,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $912K Shares 144,000 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $891K Shares 106,666 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $887K Shares 13,400 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $886K Shares 575,000 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $886K Shares 32,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $868K Shares 22,000 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $864K Shares 96,010 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $859K Shares 11,000 Est. Cost Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value $849K Shares 78,898 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $848K Shares 35,000 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $831K Shares 39,750 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $826K Shares 19,300 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $821K Shares 77,057 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $818K Shares 100,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $817K Shares 74,050 Est. Cost Unrealized
ENTELLUS MED INC 0.0%
Value $816K Shares 43,000 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $761K Shares 40,033 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $759K Shares 505,993 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $751K Shares 50,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $744K Shares 9,635 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $738K Shares 12,000 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $736K Shares 49,300 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $722K Shares 177,864 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $718K Shares 37,200 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $710K Shares 133,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $703K Shares 119,200 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $693K Shares 550,000 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $690K Shares 146,897 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $690K Shares 55,502 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $686K Shares 34,490 Est. Cost Unrealized
IZEA INC 0.0%
Value $685K Shares 151,876 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $666K Shares 134,521 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $655K Shares 315,000 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $644K Shares 47,000 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $633K Shares 26,000 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $629K Shares 148,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $612K Shares 33,100 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $611K Shares 29,822 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $611K Shares 287,574 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $607K Shares 25,726 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $593K Shares 26,000 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $592K Shares 11,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $592K Shares 73,654 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $583K Shares 13,000 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $581K Shares 69,200 Est. Cost Unrealized
OWENS RLTY MTG INC 0.0%
Value $565K Shares 30,492 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $562K Shares 382,596 Est. Cost Unrealized
REIS INC 0.0%
Value $556K Shares 25,000 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $542K Shares 1,004,484 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $519K Shares 6,400 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $516K Shares 96,400 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $512K Shares 93,163 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $505K Shares 12,800 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $493K Shares 1,875,000 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $491K Shares 10,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $489K Shares 83,675 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $489K Shares 19,000 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $479K Shares 31,800 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $477K Shares 771,090 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $476K Shares 142,828 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $453K Shares 30,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $445K Shares 65,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $438K Shares 111,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $431K Shares 71,880 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $423K Shares 70,000 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $412K Shares 190,000 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $408K Shares 17,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $394K Shares 57,500 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $382K Shares 20,976 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $360K Shares 68,200 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $353K Shares 25,300 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $350K Shares 45,800 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $323K Shares 110,000 Est. Cost Unrealized
TANGOE INC 0.0%
Value $315K Shares 40,000 Est. Cost Unrealized
XACTLY CORP 0.0%
Value $297K Shares 27,000 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $289K Shares 30,073 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $280K Shares 34,045 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $279K Shares 18,000 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $267K Shares 154,620 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $265K Shares 280,000 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $265K Shares 407,431 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $260K Shares 12,746 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $257K Shares 24,500 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $230K Shares 10,000 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $221K Shares 263,000 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $193K Shares 50,000 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $192K Shares 14,220 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $186K Shares 5,890 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $183K Shares 34,100 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $180K Shares 15,700 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $169K Shares 2,150 Est. Cost Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $168K Shares 5,000 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $163K Shares 4,200 Est. Cost Unrealized
MOSYS INC 0.0%
Value $157K Shares 684,275 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $152K Shares 4,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $147K Shares 7,600 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $146K Shares 26,720 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $142K Shares 9,900 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $139K Shares 6,600 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $135K Shares 4,810 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $135K Shares 65,000 Est. Cost Unrealized
INVUITY INC 0.0%
Value $128K Shares 22,180 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $125K Shares 53,557 Est. Cost Unrealized
WMIH CORP 0.0%
Value $121K Shares 77,742 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $119K Shares 3,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $98,000 Shares 1,800 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $81,000 Shares 8,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $77,000 Shares 5,300 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $73,000 Shares 2,400 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $70,000 Shares 2,600 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $68,000 Shares 6,100 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $66,000 Shares 15,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $64,000 Shares 1,000 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $50,000 Shares 7,700 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $48,000 Shares 2,000 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $45,000 Shares 3,100 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $43,000 Shares 85,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $40,000 Shares 1,100 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $37,000 Shares 2,400 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $35,000 Shares 1,200 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $34,000 Shares 20,000 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $16,000 Shares 2,641 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $6,000 Shares 3,400 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized