ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $15.29B (100.0% shares, 0.0% debt)

Holdings (1,116)

CGNX COGNEX CORP 0.9%
Value $132M Shares 1,577,615 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.8%
Value $129M Shares 1,876,981 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.8%
Value $128M Shares 1,065,882 Est. Cost Unrealized
AVX CORP NEW 0.8%
Value $128M Shares 7,811,736 Est. Cost Unrealized
GNTX GENTEX CORP 0.8%
Value $126M Shares 5,908,384 Est. Cost Unrealized
VMI VALMONT INDS INC 0.8%
Value $120M Shares 768,694 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $119M Shares 1,365,439 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value $116M Shares 1,348,510 Est. Cost Unrealized
CPRT COPART INC 0.8%
Value $115M Shares 1,853,347 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.8%
Value $115M Shares 2,586,294 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.7%
Value $114M Shares 4,330,939 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value $113M Shares 6,884,114 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.7%
Value $113M Shares 859,836 Est. Cost Unrealized
HUBB HUBBELL INC 0.7%
Value $113M Shares 941,322 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $111M Shares 1,637,851 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.7%
Value $111M Shares 784,220 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $102M Shares 166,023 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value $102M Shares 2,069,230 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.7%
Value $99.77M Shares 1,441,940 Est. Cost Unrealized
THO THOR INDS INC 0.6%
Value $94.44M Shares 982,430 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $93.16M Shares 2,861,258 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $92.22M Shares 1,152,430 Est. Cost Unrealized
KEX KIRBY CORP 0.6%
Value $91.42M Shares 1,295,750 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.6%
Value $89.99M Shares 2,114,000 Est. Cost Unrealized
TNC TENNANT CO 0.6%
Value $85.93M Shares 1,182,757 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.6%
Value $85.62M Shares 3,483,324 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $84.32M Shares 1,100,830 Est. Cost Unrealized
LNN LINDSAY CORP 0.5%
Value $83.88M Shares 951,924 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $81.81M Shares 804,859 Est. Cost Unrealized
WMK WEIS MKTS INC 0.5%
Value $81.78M Shares 1,371,000 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.5%
Value $80.39M Shares 783,790 Est. Cost Unrealized
CIRCOR INTL INC 0.5%
Value $79.16M Shares 1,331,826 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value $77.65M Shares 643,314 Est. Cost Unrealized
MEREDITH CORP 0.5%
Value $76.67M Shares 1,186,780 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $76.44M Shares 2,457,975 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.5%
Value $76.16M Shares 927,300 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.5%
Value $75.85M Shares 2,100,580 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $71.54M Shares 554,800 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value $69.93M Shares 2,281,636 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $69.18M Shares 1,454,278 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value $69.16M Shares 944,900 Est. Cost Unrealized
ARES MGMT L P 0.5%
Value $69.11M Shares 3,646,776 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.4%
Value $68.45M Shares 1,501,081 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.4%
Value $68.05M Shares 800,401 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.4%
Value $67.77M Shares 2,317,037 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $66.02M Shares 646,000 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $65.38M Shares 1,421,580 Est. Cost Unrealized
WNC WABASH NATL CORP 0.4%
Value $65.07M Shares 3,144,856 Est. Cost Unrealized
KFY KORN FERRY INTL 0.4%
Value $64.53M Shares 2,049,281 Est. Cost Unrealized
BCPC BALCHEM CORP 0.4%
Value $61.46M Shares 745,668 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $61.28M Shares 4,368,011 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.4%
Value $61.13M Shares 1,691,330 Est. Cost Unrealized
NEENAH PAPER INC 0.4%
Value $61.09M Shares 817,834 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value $58.55M Shares 1,161,626 Est. Cost Unrealized
DSW INC 0.4%
Value $58.16M Shares 2,812,449 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $58.07M Shares 665,916 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value $57.94M Shares 1,761,220 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.4%
Value $57.43M Shares 963,460 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $56.83M Shares 169,443 Est. Cost Unrealized
DIEBOLD NXDF INC 0.4%
Value $56.37M Shares 1,836,050 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.4%
Value $56.11M Shares 1,628,848 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.4%
Value $55.73M Shares 1,870,762 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.4%
Value $54.7M Shares 714,045 Est. Cost Unrealized
AL AIR LEASE CORP 0.4%
Value $54.55M Shares 1,407,700 Est. Cost Unrealized
RAVEN INDS INC 0.4%
Value $54.39M Shares 1,872,155 Est. Cost Unrealized
COHERENT INC 0.4%
Value $53.59M Shares 260,584 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.3%
Value $53.49M Shares 1,722,858 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.3%
Value $52M Shares 661,605 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value $51.85M Shares 1,061,897 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value $51.78M Shares 648,100 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value $51.42M Shares 2,879,134 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $51.21M Shares 682,846 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $51.03M Shares 1,392,424 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $50.22M Shares 517,277 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $50.2M Shares 759,980 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $49.94M Shares 2,032,719 Est. Cost Unrealized
MC MOELIS & CO 0.3%
Value $49.83M Shares 1,294,371 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.3%
Value $49.81M Shares 1,578,800 Est. Cost Unrealized
LANDAUER INC 0.3%
Value $49.69M Shares 1,019,200 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $49.44M Shares 2,206,909 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.3%
Value $48.9M Shares 316,300 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value $48.88M Shares 1,135,348 Est. Cost Unrealized
SANDERSON FARMS INC 0.3%
Value $48.64M Shares 468,390 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $47.53M Shares 387,400 Est. Cost Unrealized
FLIR SYS INC 0.3%
Value $47.17M Shares 1,300,200 Est. Cost Unrealized
NDSN NORDSON CORP 0.3%
Value $47.11M Shares 383,496 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $46.22M Shares 1,851,064 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value $45.81M Shares 445,834 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $43.79M Shares 576,939 Est. Cost Unrealized
KIMBALL INTL INC 0.3%
Value $43.73M Shares 2,650,243 Est. Cost Unrealized
NANOMETRICS INC 0.3%
Value $43.71M Shares 1,434,947 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.3%
Value $42.8M Shares 405,100 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $42.24M Shares 453,700 Est. Cost Unrealized
LCII LCI INDS 0.3%
Value $41.99M Shares 420,780 Est. Cost Unrealized
FN FABRINET 0.3%
Value $41.94M Shares 997,915 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.3%
Value $41.83M Shares 1,587,378 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.3%
Value $40.91M Shares 5,211,061 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $40.87M Shares 784,396 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $40.83M Shares 722,700 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $40.66M Shares 1,066,599 Est. Cost Unrealized
UIS UNISYS CORP 0.3%
Value $40.27M Shares 2,887,101 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value $40M Shares 887,133 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $38.73M Shares 564,885 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $38.68M Shares 658,430 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $38.55M Shares 303,600 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.3%
Value $38.48M Shares 1,452,051 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $37.7M Shares 315,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.2%
Value $36.88M Shares 694,984 Est. Cost Unrealized
GCO GENESCO INC 0.2%
Value $36.57M Shares 659,510 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $36.31M Shares 1,786,921 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $36.1M Shares 966,467 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $35.64M Shares 544,100 Est. Cost Unrealized
KEMET CORP 0.2%
Value $35.42M Shares 2,951,924 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $35.04M Shares 1,352,000 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $34.69M Shares 1,013,278 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $34.54M Shares 2,061,839 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $34.07M Shares 675,450 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $33.93M Shares 4,006,053 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $33.79M Shares 918,206 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value $33.75M Shares 367,630 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $33.34M Shares 756,951 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $33.1M Shares 648,382 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $32.79M Shares 628,800 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $32.43M Shares 414,293 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $32.4M Shares 1,330,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $32.37M Shares 486,269 Est. Cost Unrealized
ANIXTER INTL INC 0.2%
Value $32.22M Shares 406,278 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value $31.98M Shares 742,245 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $31.8M Shares 1,452,761 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $31.66M Shares 688,179 Est. Cost Unrealized
STEELCASE INC 0.2%
Value $31.42M Shares 1,875,722 Est. Cost Unrealized
KKR & CO L P DEL 0.2%
Value $31.37M Shares 1,720,600 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $31.3M Shares 355,909 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $31.25M Shares 982,794 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.2%
Value $31.07M Shares 1,883,343 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $30.79M Shares 399,900 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value $30.7M Shares 1,710,357 Est. Cost Unrealized
KAI KADANT INC 0.2%
Value $30.59M Shares 515,467 Est. Cost Unrealized
ADVISORY BRD CO 0.2%
Value $30.58M Shares 653,331 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.2%
Value $30.46M Shares 979,391 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $30M Shares 1,087,140 Est. Cost Unrealized
IXYS CORP 0.2%
Value $29.98M Shares 2,060,572 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $29.87M Shares 154,200 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $29.65M Shares 679,960 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $29.31M Shares 147,030 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $28.89M Shares 722,349 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $28.52M Shares 1,490,577 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $28.32M Shares 514,144 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $28.29M Shares 1,262,806 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $28.15M Shares 1,128,172 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.2%
Value $28.14M Shares 1,046,070 Est. Cost Unrealized
HILL ROM HLDGS INC 0.2%
Value $28.07M Shares 397,547 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $27.98M Shares 2,454,794 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $27.86M Shares 258,000 Est. Cost Unrealized
BKE BUCKLE INC 0.2%
Value $27.57M Shares 1,482,303 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $27.57M Shares 1,043,406 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $27.36M Shares 326,099 Est. Cost Unrealized
NNBR NN INC 0.2%
Value $26.98M Shares 1,070,784 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $26.97M Shares 418,280 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $26.91M Shares 1,498,168 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $26.32M Shares 760,670 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $26.15M Shares 931,192 Est. Cost Unrealized
TBI TRUEBLUE INC 0.2%
Value $26.12M Shares 955,124 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $26.02M Shares 435,651 Est. Cost Unrealized
CATO CATO CORP NEW 0.2%
Value $26.01M Shares 1,184,521 Est. Cost Unrealized
NAUTILUS INC 0.2%
Value $25.76M Shares 1,411,313 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $25.7M Shares 312,001 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $25.59M Shares 1,702,600 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $25.54M Shares 271,325 Est. Cost Unrealized
SUPREME INDS INC 0.2%
Value $25.44M Shares 1,255,679 Est. Cost Unrealized
PTC PTC INC 0.2%
Value $25.44M Shares 484,100 Est. Cost Unrealized
CHASE CORP 0.2%
Value $25.16M Shares 263,681 Est. Cost Unrealized
EME EMCOR GROUP INC 0.2%
Value $25.15M Shares 399,468 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $24.89M Shares 3,199,105 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $24.68M Shares 690,400 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $24.52M Shares 1,933,500 Est. Cost Unrealized
CELESTICA INC 0.2%
Value $24.41M Shares 1,679,714 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $24.35M Shares 652,724 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $24.27M Shares 2,996,561 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $23.95M Shares 1,484,978 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $23.82M Shares 610,084 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $23.6M Shares 441,886 Est. Cost Unrealized
DAN DANA INCORPORATED 0.2%
Value $23.56M Shares 1,220,252 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $23.41M Shares 1,387,558 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $23.34M Shares 880,260 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $23.32M Shares 747,822 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $23.29M Shares 1,970,576 Est. Cost Unrealized
NCI BUILDING SYS INC 0.2%
Value $23.05M Shares 1,343,709 Est. Cost Unrealized
TOWER INTL INC 0.2%
Value $23.02M Shares 849,421 Est. Cost Unrealized
FERRO CORP 0.1%
Value $22.86M Shares 1,504,999 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $22.71M Shares 463,478 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $22.64M Shares 1,035,700 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $22.55M Shares 1,183,930 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $22.51M Shares 583,928 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $22.24M Shares 431,658 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $22.11M Shares 788,120 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $21.93M Shares 839,457 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $21.64M Shares 194,140 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $21.44M Shares 346,700 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $21.32M Shares 494,621 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $21.3M Shares 1,518,276 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $21.28M Shares 1,540,668 Est. Cost Unrealized
ORBOTECH LTD 0.1%
Value $21.19M Shares 657,090 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $20.99M Shares 350,400 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $20.75M Shares 317,825 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $20.75M Shares 1,407,584 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $20.73M Shares 844,900 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $20.73M Shares 405,100 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $20.67M Shares 675,357 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $20.44M Shares 1,635,029 Est. Cost Unrealized
PCM INC 0.1%
Value $20.42M Shares 727,830 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $20.32M Shares 2,013,369 Est. Cost Unrealized
MERITOR INC 0.1%
Value $20.23M Shares 1,180,794 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $20.13M Shares 372,205 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $19.72M Shares 748,464 Est. Cost Unrealized
CREE INC 0.1%
Value $19.72M Shares 737,701 Est. Cost Unrealized
AEGION CORP 0.1%
Value $19.67M Shares 858,446 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $19.56M Shares 481,723 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $19.55M Shares 364,726 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $19.52M Shares 1,647,045 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value $19.47M Shares 429,787 Est. Cost Unrealized
ATRION CORP 0.1%
Value $19.41M Shares 41,448 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $19.35M Shares 2,181,495 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $19.29M Shares 1,377,489 Est. Cost Unrealized
CARE COM INC 0.1%
Value $19.27M Shares 1,540,203 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $19.19M Shares 722,912 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $19.07M Shares 246,800 Est. Cost Unrealized
UNIT CORP 0.1%
Value $19.03M Shares 787,593 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $18.97M Shares 589,907 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $18.84M Shares 1,519,531 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $18.75M Shares 546,714 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $18.75M Shares 1,193,200 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $18.74M Shares 499,031 Est. Cost Unrealized
HTO SJW GROUP 0.1%
Value $18.61M Shares 385,900 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $18.23M Shares 498,690 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $18.22M Shares 328,575 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $18.21M Shares 268,426 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $18.17M Shares 513,877 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $18.14M Shares 627,786 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $18.14M Shares 2,040,521 Est. Cost Unrealized
TEAM INC 0.1%
Value $18.03M Shares 666,651 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $17.95M Shares 597,426 Est. Cost Unrealized
BEMIS INC 0.1%
Value $17.81M Shares 364,500 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $17.72M Shares 306,602 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $17.69M Shares 666,162 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $17.68M Shares 383,594 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $17.42M Shares 540,301 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $17.41M Shares 1,228,146 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $17.36M Shares 940,333 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $17.26M Shares 558,109 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $17.22M Shares 729,200 Est. Cost Unrealized
RH RH 0.1%
Value $17.08M Shares 369,213 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $17.02M Shares 1,403,079 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $16.87M Shares 931,944 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $16.86M Shares 1,328,841 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $16.84M Shares 282,830 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $16.72M Shares 455,028 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $16.71M Shares 1,214,200 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $16.71M Shares 315,678 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $16.66M Shares 1,884,972 Est. Cost Unrealized
II VI INC 0.1%
Value $16.54M Shares 458,718 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $16.52M Shares 406,964 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $16.49M Shares 760,086 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $16.48M Shares 285,665 Est. Cost Unrealized
HIBBETT SPORTS INC 0.1%
Value $16.45M Shares 557,535 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $16.43M Shares 442,604 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $16.4M Shares 554,364 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $16.37M Shares 685,168 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $16.36M Shares 312,190 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $16.36M Shares 214,717 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $16.29M Shares 1,346,170 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $15.65M Shares 121,500 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $15.64M Shares 650,461 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $15.51M Shares 1,169,820 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $15.46M Shares 79,480 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $15.34M Shares 330,700 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $15.27M Shares 1,218,306 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $14.98M Shares 739,586 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $14.92M Shares 373,237 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $14.87M Shares 473,600 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $14.85M Shares 561,230 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.82M Shares 262,200 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $14.74M Shares 688,983 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $14.69M Shares 1,446,859 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $14.68M Shares 260,338 Est. Cost Unrealized
XPERI CORP 0.1%
Value $14.66M Shares 431,740 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $14.61M Shares 652,271 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $14.6M Shares 3,743,403 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $14.59M Shares 771,746 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $14.48M Shares 527,564 Est. Cost Unrealized
MCBC HLDGS INC 0.1%
Value $14.45M Shares 893,317 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $14.43M Shares 1,803,249 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $14.42M Shares 1,211,712 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $14.32M Shares 613,409 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $14.23M Shares 321,259 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $14.14M Shares 200,826 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $14.14M Shares 75,400 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $14.12M Shares 1,566,628 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $14.06M Shares 810,312 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $13.87M Shares 845,490 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $13.87M Shares 1,032,500 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $13.84M Shares 688,700 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $13.82M Shares 229,200 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $13.67M Shares 375,100 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $13.52M Shares 533,300 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $13.41M Shares 222,539 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $13.41M Shares 407,900 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $13.38M Shares 225,900 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $13.36M Shares 93,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $13.31M Shares 273,516 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.29M Shares 105,055 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $13.27M Shares 534,452 Est. Cost Unrealized
MKL MARKEL CORP 0.1%
Value $13.08M Shares 13,400 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $13.07M Shares 279,600 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $13.05M Shares 287,000 Est. Cost Unrealized
TIVITY HEALTH INC 0.1%
Value $13.02M Shares 447,404 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $12.99M Shares 200,631 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $12.95M Shares 871,927 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $12.83M Shares 281,859 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $12.79M Shares 674,677 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $12.64M Shares 516,100 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $12.6M Shares 1,565,675 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $12.48M Shares 302,920 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $12.48M Shares 910,730 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $12.45M Shares 1,037,507 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $12.37M Shares 1,150,348 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $12.33M Shares 695,035 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $12.3M Shares 654,745 Est. Cost Unrealized
ATHENAHEALTH INC 0.1%
Value $12.22M Shares 108,400 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $12.2M Shares 156,100 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $12.14M Shares 1,688,609 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $12.1M Shares 218,900 Est. Cost Unrealized
CALGON CARBON CORP 0.1%
Value $12.07M Shares 826,798 Est. Cost Unrealized
HARDINGE INC 0.1%
Value $12.05M Shares 1,072,219 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $12.04M Shares 542,096 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $12.03M Shares 170,212 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $12.02M Shares 245,798 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $11.98M Shares 197,388 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $11.97M Shares 472,128 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $11.96M Shares 358,510 Est. Cost Unrealized
INPHI CORP 0.1%
Value $11.93M Shares 244,442 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $11.92M Shares 2,187,856 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $11.91M Shares 100,600 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $11.9M Shares 566,797 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $11.88M Shares 296,500 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $11.86M Shares 87,800 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $11.81M Shares 1,250,674 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $11.79M Shares 226,500 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $11.77M Shares 324,800 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $11.63M Shares 567,700 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $11.61M Shares 475,800 Est. Cost Unrealized
OCLARO INC 0.1%
Value $11.53M Shares 1,174,001 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $11.46M Shares 143,700 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $11.41M Shares 1,196,437 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $11.39M Shares 146,045 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $11.28M Shares 1,849,710 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $11.13M Shares 400,350 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $10.97M Shares 117,600 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $10.96M Shares 1,024,260 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $10.94M Shares 142,743 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $10.94M Shares 767,628 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $10.93M Shares 530,141 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $10.93M Shares 443,316 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $10.93M Shares 449,200 Est. Cost Unrealized
ALLETE INC 0.1%
Value $10.8M Shares 159,567 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $10.71M Shares 974,023 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $10.69M Shares 1,189,400 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $10.66M Shares 743,000 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $10.65M Shares 1,573,856 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $10.61M Shares 869,800 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $10.59M Shares 245,700 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.1%
Value $10.57M Shares 407,941 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $10.56M Shares 1,367,493 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $10.54M Shares 402,350 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $10.41M Shares 346,577 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $10.37M Shares 308,800 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.34M Shares 108,400 Est. Cost Unrealized
VIRTUSA CORP 0.1%
Value $10.31M Shares 341,124 Est. Cost Unrealized
ANSYS INC 0.1%
Value $10.29M Shares 96,335 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $10.2M Shares 334,400 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $10.1M Shares 329,539 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $10.07M Shares 108,969 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $9.997M Shares 162,562 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $9.954M Shares 479,702 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.935M Shares 75,000 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $9.924M Shares 315,536 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $9.918M Shares 151,300 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $9.866M Shares 1,461,579 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $9.836M Shares 136,100 Est. Cost Unrealized
AV HOMES INC 0.1%
Value $9.821M Shares 597,050 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $9.8M Shares 428,900 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $9.79M Shares 104,700 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $9.786M Shares 344,703 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $9.779M Shares 295,006 Est. Cost Unrealized
EMCORE CORP 0.1%
Value $9.718M Shares 1,079,798 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $9.675M Shares 562,838 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $9.6M Shares 403,550 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $9.461M Shares 1,133,044 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $9.44M Shares 1,815,475 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $9.419M Shares 632,178 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $9.41M Shares 260,652 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $9.379M Shares 58,500 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $9.34M Shares 148,000 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $9.312M Shares 986,430 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $9.293M Shares 226,112 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $9.254M Shares 451,646 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $9.214M Shares 472,766 Est. Cost Unrealized
QAD INC 0.1%
Value $9.213M Shares 330,800 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $9.197M Shares 534,719 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $9.169M Shares 960,100 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $9.107M Shares 218,446 Est. Cost Unrealized
CEB INC 0.1%
Value $9.086M Shares 115,600 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $9.066M Shares 238,900 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $9.046M Shares 346,200 Est. Cost Unrealized
GUESS INC 0.1%
Value $9.025M Shares 809,400 Est. Cost Unrealized
CRAY INC 0.1%
Value $9.021M Shares 411,932 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value $9.009M Shares 1,635,086 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $8.958M Shares 566,942 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $8.853M Shares 368,092 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $8.781M Shares 939,178 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $8.761M Shares 361,000 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $8.701M Shares 291,477 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $8.701M Shares 179,295 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.1%
Value $8.577M Shares 1,146,654 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $8.558M Shares 434,411 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $8.537M Shares 98,600 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $8.482M Shares 234,646 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $8.468M Shares 839,206 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value $8.398M Shares 912,873 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $8.385M Shares 469,770 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $8.374M Shares 331,400 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $8.367M Shares 629,100 Est. Cost Unrealized
TRC COS INC 0.1%
Value $8.341M Shares 477,999 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $8.324M Shares 579,686 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $8.315M Shares 463,000 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.1%
Value $8.292M Shares 190,400 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $8.245M Shares 798,166 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $8.222M Shares 1,489,544 Est. Cost Unrealized
KOPN KOPIN CORP 0.1%
Value $8.199M Shares 1,999,685 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $8.186M Shares 652,772 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $8.18M Shares 136,280 Est. Cost Unrealized
RSP PERMIAN INC 0.1%
Value $8.162M Shares 197,000 Est. Cost Unrealized
K12 INC 0.1%
Value $8.148M Shares 425,500 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $8.081M Shares 1,311,784 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $8.058M Shares 76,094 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $7.895M Shares 182,617 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.1%
Value $7.868M Shares 462,800 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $7.865M Shares 183,713 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $7.834M Shares 613,500 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $7.824M Shares 452,240 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $7.813M Shares 67,120 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value $7.812M Shares 1,079,022 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $7.797M Shares 225,157 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.1%
Value $7.796M Shares 488,770 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $7.769M Shares 262,556 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $7.763M Shares 737,234 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $7.76M Shares 90,366 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $7.746M Shares 632,333 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $7.736M Shares 1,030,097 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $7.711M Shares 410,168 Est. Cost Unrealized
NCI INC 0.1%
Value $7.663M Shares 509,142 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.602M Shares 196,786 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $7.591M Shares 243,700 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.506M Shares 320,210 Est. Cost Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value $7.495M Shares 814,727 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $7.481M Shares 1,875,056 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.469M Shares 833,600 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $7.463M Shares 1,571,077 Est. Cost Unrealized
EXAR CORP 0.0%
Value $7.384M Shares 567,540 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $7.376M Shares 302,900 Est. Cost Unrealized
FTD COS INC 0.0%
Value $7.355M Shares 365,214 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $7.33M Shares 290,889 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $7.254M Shares 967,216 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $7.247M Shares 584,419 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $7.241M Shares 461,214 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.2M Shares 123,174 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $7.189M Shares 1,307,002 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value $7.177M Shares 520,808 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $7.163M Shares 858,830 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7.111M Shares 116,600 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $7.109M Shares 235,000 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.091M Shares 222,226 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $7.066M Shares 659,000 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $7.045M Shares 271,500 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.015M Shares 873,444 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.015M Shares 726,913 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $7.007M Shares 483,232 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.882M Shares 752,124 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $6.873M Shares 56,106 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $6.868M Shares 988,230 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.812M Shares 655,648 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.805M Shares 160,500 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $6.756M Shares 1,135,499 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $6.747M Shares 445,023 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $6.733M Shares 165,300 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $6.684M Shares 124,239 Est. Cost Unrealized
RES RPC INC 0.0%
Value $6.642M Shares 362,775 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $6.62M Shares 465,900 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.588M Shares 395,700 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $6.587M Shares 61,900 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $6.584M Shares 119,598 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $6.573M Shares 239,467 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $6.556M Shares 268,138 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.471M Shares 1,074,849 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.414M Shares 1,034,596 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.409M Shares 102,650 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.375M Shares 1,435,826 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.368M Shares 1,803,843 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $6.281M Shares 160,100 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.279M Shares 323,500 Est. Cost Unrealized
ATENTO S A 0.0%
Value $6.258M Shares 683,901 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $6.235M Shares 309,600 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.222M Shares 614,185 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $6.221M Shares 13,725 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $6.202M Shares 183,500 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $6.2M Shares 670,324 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $6.149M Shares 212,409 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $6.144M Shares 50,072 Est. Cost Unrealized
PHH CORP 0.0%
Value $6.141M Shares 482,428 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.116M Shares 366,014 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.113M Shares 71,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.097M Shares 347,600 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $6.024M Shares 312,101 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $6.021M Shares 93,269 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $6.002M Shares 620,698 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $5.99M Shares 421,800 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.982M Shares 25,700 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $5.959M Shares 151,785 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $5.951M Shares 2,096,300 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.884M Shares 384,590 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5.863M Shares 190,800 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $5.85M Shares 314,523 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $5.782M Shares 393,097 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $5.771M Shares 153,485 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $5.735M Shares 34,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.723M Shares 258,123 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $5.711M Shares 37,400 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.705M Shares 298,700 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.696M Shares 254,499 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.667M Shares 749,660 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $5.63M Shares 160,630 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $5.596M Shares 43,600 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $5.584M Shares 801,182 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $5.55M Shares 213,459 Est. Cost Unrealized
TRECORA RES 0.0%
Value $5.548M Shares 499,800 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $5.52M Shares 527,758 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $5.519M Shares 71,155 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $5.513M Shares 106,000 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $5.488M Shares 551,560 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $5.485M Shares 1,205,535 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $5.445M Shares 937,242 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $5.44M Shares 363,895 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $5.407M Shares 202,506 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.398M Shares 188,100 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.394M Shares 225,700 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $5.357M Shares 183,024 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $5.357M Shares 81,000 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $5.336M Shares 294,000 Est. Cost Unrealized
TESCO CORP 0.0%
Value $5.327M Shares 661,796 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $5.311M Shares 234,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.311M Shares 78,000 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $5.286M Shares 260,400 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $5.283M Shares 398,400 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $5.263M Shares 325,100 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.193M Shares 85,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $5.176M Shares 5,391,983 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.169M Shares 55,100 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $5.156M Shares 491,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.141M Shares 22,400 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $5.14M Shares 98,383 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $5.14M Shares 93,500 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $5.138M Shares 268,300 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $5.121M Shares 216,531 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $5.052M Shares 278,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $5.009M Shares 118,000 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.969M Shares 752,817 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4.94M Shares 249,365 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $4.934M Shares 238,953 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.932M Shares 207,674 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $4.918M Shares 819,668 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $4.895M Shares 1,359,656 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4.891M Shares 318,600 Est. Cost Unrealized
MODEL N INC 0.0%
Value $4.881M Shares 467,080 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $4.844M Shares 139,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $4.839M Shares 76,000 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $4.821M Shares 371,149 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.812M Shares 712,866 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.808M Shares 282,000 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.789M Shares 607,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $4.787M Shares 96,903 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $4.732M Shares 722,400 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $4.731M Shares 550,100 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $4.7M Shares 603,400 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $4.697M Shares 809,743 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $4.696M Shares 546,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $4.695M Shares 1,893,334 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $4.674M Shares 1,097,197 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $4.665M Shares 188,780 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $4.636M Shares 656,589 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $4.636M Shares 376,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.608M Shares 200,000 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $4.607M Shares 201,523 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $4.597M Shares 1,178,704 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.586M Shares 24,500 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $4.582M Shares 1,187,160 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $4.555M Shares 137,603 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $4.534M Shares 4,534,400 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $4.533M Shares 392,445 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.509M Shares 45,026 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $4.508M Shares 795,026 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.494M Shares 104,849 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4.474M Shares 370,971 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $4.473M Shares 1,632,409 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.447M Shares 449,600 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.439M Shares 27,080 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $4.433M Shares 428,700 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $4.433M Shares 194,864 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4.42M Shares 131,555 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $4.397M Shares 484,200 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.364M Shares 98,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.361M Shares 100,026 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $4.357M Shares 206,000 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4.337M Shares 360,489 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $4.335M Shares 166,100 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.333M Shares 209,319 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.332M Shares 255,882 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.308M Shares 26,940 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $4.26M Shares 295,799 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $4.247M Shares 284,081 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4.246M Shares 118,122 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $4.223M Shares 774,808 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $4.219M Shares 354,544 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.212M Shares 87,000 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $4.205M Shares 134,778 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.161M Shares 304,800 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $4.159M Shares 220,521 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.154M Shares 86,000 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.138M Shares 113,300 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $4.12M Shares 31,300 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $4.111M Shares 50,000 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $4.104M Shares 928,471 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $4.092M Shares 123,465 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.083M Shares 141,813 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.07M Shares 365,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.069M Shares 130,000 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $4.064M Shares 96,868 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.05M Shares 1,557,600 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $4.047M Shares 1,568,591 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $4.047M Shares 875,933 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.044M Shares 1,010,968 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $4.034M Shares 684,900 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $4.032M Shares 256,162 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $4.019M Shares 2,850,443 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $4.015M Shares 78,000 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $3.999M Shares 173,887 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $3.995M Shares 439,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.992M Shares 115,900 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $3.983M Shares 41,000 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $3.971M Shares 635,407 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.953M Shares 30,500 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.929M Shares 108,000 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.915M Shares 392,306 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.909M Shares 55,800 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.906M Shares 751,100 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.894M Shares 354,037 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.893M Shares 29,300 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $3.871M Shares 34,500 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $3.863M Shares 227,921 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.849M Shares 76,500 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $3.843M Shares 1,367,547 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $3.837M Shares 122,400 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.809M Shares 20,852 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.804M Shares 103,300 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.803M Shares 61,000 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $3.798M Shares 200,000 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.786M Shares 68,774 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $3.782M Shares 296,600 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $3.78M Shares 236,240 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $3.77M Shares 454,200 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $3.764M Shares 123,000 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $3.761M Shares 148,666 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.76M Shares 677,459 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.725M Shares 238,000 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $3.689M Shares 1,152,713 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $3.684M Shares 41,000 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $3.678M Shares 74,300 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $3.674M Shares 347,600 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.665M Shares 260,874 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $3.661M Shares 80,000 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3.657M Shares 329,720 Est. Cost Unrealized
CONNS INC 0.0%
Value $3.634M Shares 415,336 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $3.627M Shares 432,805 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $3.594M Shares 196,400 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $3.589M Shares 211,357 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $3.571M Shares 180,075 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3.571M Shares 186,000 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.557M Shares 401,900 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3.548M Shares 25,950 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.522M Shares 85,911 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.52M Shares 372,525 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.497M Shares 44,575 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.482M Shares 72,556 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.473M Shares 250,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.448M Shares 68,900 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.436M Shares 881,000 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.416M Shares 229,110 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.407M Shares 11,200 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.374M Shares 86,815 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.371M Shares 184,100 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $3.35M Shares 1,590 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.343M Shares 302,000 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $3.332M Shares 1,666,049 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $3.332M Shares 196,804 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.317M Shares 356,300 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.31M Shares 397,300 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $3.304M Shares 372,518 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $3.303M Shares 504,234 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $3.296M Shares 52,995 Est. Cost Unrealized
RPX CORP 0.0%
Value $3.287M Shares 273,900 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $3.28M Shares 769,967 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.252M Shares 49,200 Est. Cost Unrealized
NEONODE INC 0.0%
Value $3.251M Shares 2,032,039 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.218M Shares 8,442 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $3.218M Shares 99,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.213M Shares 81,800 Est. Cost Unrealized
EBIX INC 0.0%
Value $3.193M Shares 52,136 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $3.165M Shares 987,582 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.141M Shares 111,000 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.133M Shares 403,176 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.127M Shares 90,900 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.125M Shares 265,500 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $3.107M Shares 182,780 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.1M Shares 20,500 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.089M Shares 118,566 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.077M Shares 180,973 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.066M Shares 33,599 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $3.034M Shares 532,292 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $3.033M Shares 758,157 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.979M Shares 127,025 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.977M Shares 73,518 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.974M Shares 222,800 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.974M Shares 78,372 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.969M Shares 34,694 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.957M Shares 136,600 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.938M Shares 1,571,349 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $2.914M Shares 182,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.911M Shares 68,600 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $2.908M Shares 613,425 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $2.904M Shares 112,076 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.898M Shares 35,500 Est. Cost Unrealized
ZAGG INC 0.0%
Value $2.894M Shares 401,900 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $2.884M Shares 958,012 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $2.875M Shares 718,655 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.869M Shares 147,126 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.851M Shares 519,365 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.847M Shares 39,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.837M Shares 68,000 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.829M Shares 269,454 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.818M Shares 150,928 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.804M Shares 96,500 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $2.804M Shares 354,065 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.8M Shares 103,689 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $2.787M Shares 54,054 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $2.78M Shares 61,500 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.776M Shares 149,350 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.766M Shares 60,000 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.715M Shares 210,000 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2.714M Shares 112,000 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $2.685M Shares 29,900 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.676M Shares 72,190 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.672M Shares 58,612 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.67M Shares 774,032 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.664M Shares 44,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.65M Shares 232,481 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.647M Shares 115,600 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $2.627M Shares 218,000 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $2.622M Shares 971,060 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.618M Shares 312,452 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.616M Shares 494,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.61M Shares 43,600 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $2.609M Shares 151,000 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.606M Shares 110,100 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.592M Shares 29,239 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.591M Shares 25,235 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $2.583M Shares 86,700 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.58M Shares 81,300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.553M Shares 132,600 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.498M Shares 124,294 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.492M Shares 144,774 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.489M Shares 34,487 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.489M Shares 1,464,000 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.482M Shares 31,309 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.476M Shares 69,548 Est. Cost Unrealized
2U INC 0.0%
Value $2.473M Shares 62,348 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.464M Shares 70,000 Est. Cost Unrealized
LRAD CORP 0.0%
Value $2.461M Shares 1,630,000 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.46M Shares 124,885 Est. Cost Unrealized
FENIX PTS INC 0.0%
Value $2.453M Shares 1,582,264 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.445M Shares 130,046 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $2.443M Shares 346,500 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.439M Shares 34,773 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $2.432M Shares 85,392 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.43M Shares 12,700 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $2.427M Shares 145,397 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.426M Shares 50,100 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.423M Shares 86,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $2.414M Shares 371,400 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $2.412M Shares 419,405 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.389M Shares 97,500 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.381M Shares 1,526,005 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.377M Shares 35,420 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.355M Shares 229,042 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.352M Shares 46,025 Est. Cost Unrealized
ACETO CORP 0.0%
Value $2.318M Shares 146,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.315M Shares 33,423 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $2.307M Shares 536,400 Est. Cost Unrealized
ENTELLUS MED INC 0.0%
Value $2.305M Shares 167,000 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.304M Shares 61,437 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $2.293M Shares 548,464 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $2.283M Shares 110,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.276M Shares 30,800 Est. Cost Unrealized
JAMBA INC 0.0%
Value $2.263M Shares 250,025 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.255M Shares 36,200 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.252M Shares 123,545 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.227M Shares 79,265 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.226M Shares 62,667 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $2.225M Shares 115,292 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $2.223M Shares 33,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.221M Shares 27,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.22M Shares 109,100 Est. Cost Unrealized
HESKA CORP 0.0%
Value $2.205M Shares 21,000 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.182M Shares 70,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.179M Shares 157,894 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.179M Shares 205,000 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $2.167M Shares 159,600 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $2.163M Shares 165,900 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.159M Shares 39,400 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.142M Shares 2,434 Est. Cost Unrealized
HSN INC 0.0%
Value $2.141M Shares 57,722 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.141M Shares 113,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.128M Shares 17,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.119M Shares 33,437 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2.116M Shares 155,000 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $2.114M Shares 99,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.101M Shares 16,600 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.098M Shares 59,389 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.092M Shares 241,595 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2.089M Shares 137,000 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $2.079M Shares 344,852 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.061M Shares 120,500 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $2.056M Shares 236,300 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $2.054M Shares 53,000 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $2.046M Shares 20,988 Est. Cost Unrealized
ITERIS INC 0.0%
Value $2.045M Shares 376,000 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.044M Shares 135,800 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2.043M Shares 53,827 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $2.04M Shares 46,516 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $2.026M Shares 49,059 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.025M Shares 409,083 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.019M Shares 27,500 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $2.013M Shares 238,500 Est. Cost Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value $2.004M Shares 175,000 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.003M Shares 73,960 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $2.002M Shares 18,378 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $2M Shares 119,003 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $1.998M Shares 210,288 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.984M Shares 167,000 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.976M Shares 89,255 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.96M Shares 86,900 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.952M Shares 12,178 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.949M Shares 35,100 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.94M Shares 33,700 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.925M Shares 32,500 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.923M Shares 116,900 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $1.904M Shares 268,200 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.877M Shares 23,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.876M Shares 175,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.872M Shares 132,274 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.859M Shares 38,196 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.85M Shares 675,000 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value $1.845M Shares 52,054 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.844M Shares 34,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $1.841M Shares 106,070 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.839M Shares 28,200 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.798M Shares 45,512 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $1.798M Shares 774,879 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.786M Shares 40,627 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $1.778M Shares 381,491 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.771M Shares 380,088 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $1.751M Shares 972,697 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1.748M Shares 293,330 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.739M Shares 102,281 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.732M Shares 209,900 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.73M Shares 156,412 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.718M Shares 413,924 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.704M Shares 42,400 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.696M Shares 43,207 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $1.694M Shares 350,050 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.693M Shares 463,709 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.675M Shares 31,800 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.661M Shares 14,800 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $1.659M Shares 162,200 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.642M Shares 41,304 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.641M Shares 125,200 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.638M Shares 201,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.634M Shares 80,900 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.616M Shares 189,400 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.612M Shares 170,587 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $1.612M Shares 94,000 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.611M Shares 38,900 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.61M Shares 58,651 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $1.599M Shares 84,400 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.581M Shares 256,725 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.565M Shares 711,589 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1.561M Shares 312,221 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.535M Shares 64,000 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.533M Shares 192,800 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.514M Shares 21,350 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.486M Shares 86,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.481M Shares 655,400 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.473M Shares 110,000 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $1.466M Shares 63,500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.458M Shares 160,000 Est. Cost Unrealized
YUME INC 0.0%
Value $1.439M Shares 351,780 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.426M Shares 60,000 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $1.415M Shares 100,691 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.408M Shares 25,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $1.397M Shares 50,000 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.395M Shares 37,500 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.382M Shares 491,660 Est. Cost Unrealized
BDST BEBE STORES INC 0.0%
Value $1.367M Shares 352,355 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $1.367M Shares 48,000 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $1.362M Shares 879,005 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $1.362M Shares 36,509 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.346M Shares 50,000 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.343M Shares 43,384 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.341M Shares 27,432 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.336M Shares 289,100 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $1.325M Shares 75,000 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $1.319M Shares 179,235 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.318M Shares 105,400 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.313M Shares 24,000 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.302M Shares 100,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.289M Shares 47,666 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $1.281M Shares 90,000 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.277M Shares 27,078 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.274M Shares 135,800 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.26M Shares 114,000 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $1.255M Shares 154,938 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $1.246M Shares 720,400 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.245M Shares 27,550 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.225M Shares 402,800 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.217M Shares 20,000 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.215M Shares 28,417 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.21M Shares 144,000 Est. Cost Unrealized
COACH INC 0.0%
Value $1.204M Shares 29,125 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $1.188M Shares 1,200,500 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.182M Shares 172,300 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.16M Shares 12,143 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.155M Shares 38,834 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 464,490 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.131M Shares 122,300 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.121M Shares 14,000 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.109M Shares 12,031 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $1.105M Shares 100,000 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $1.104M Shares 248,000 Est. Cost Unrealized
PLANET PAYMENT INC 0.0%
Value $1.102M Shares 277,000 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $1.087M Shares 133,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.08M Shares 108,500 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.071M Shares 13,200 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $1.068M Shares 87,812 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $1.066M Shares 242,200 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.041M Shares 99,028 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.04M Shares 42,000 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $1.036M Shares 19,000 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.034M Shares 15,100 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.032M Shares 100,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.018M Shares 15,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.01M Shares 27,100 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $1.005M Shares 25,000 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $1.002M Shares 715,572 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $991K Shares 67,631 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $988K Shares 25,000 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $982K Shares 9,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $972K Shares 74,050 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $964K Shares 26,880 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $959K Shares 100,000 Est. Cost Unrealized
IZEA INC 0.0%
Value $950K Shares 226,176 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $949K Shares 13,400 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $944K Shares 36,445 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $936K Shares 40,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $935K Shares 22,895 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $921K Shares 76,463 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $898K Shares 22,000 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $889K Shares 25,000 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $888K Shares 126,000 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $868K Shares 11,000 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $862K Shares 1,105,703 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $853K Shares 101,603 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $851K Shares 39,750 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $849K Shares 745,055 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $839K Shares 50,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $835K Shares 10,000 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $824K Shares 30,581 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $822K Shares 33,100 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $792K Shares 50,807 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $792K Shares 19,300 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $786K Shares 100,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $785K Shares 22,600 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $776K Shares 50,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $773K Shares 30,238 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $752K Shares 37,500 Est. Cost Unrealized
IPASS INC 0.0%
Value $749K Shares 640,000 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $737K Shares 526,472 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $730K Shares 69,200 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $725K Shares 50,000 Est. Cost Unrealized
OWENS RLTY MTG INC 0.0%
Value $721K Shares 40,492 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $708K Shares 322,366 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $704K Shares 550,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $692K Shares 133,037 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $678K Shares 15,000 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $678K Shares 70,000 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $673K Shares 525,993 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $669K Shares 158,200 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $668K Shares 801,705 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $650K Shares 35,000 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $648K Shares 35,290 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $648K Shares 1,500 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $638K Shares 29,822 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $637K Shares 47,000 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $636K Shares 49,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $618K Shares 144,700 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $615K Shares 237,546 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $610K Shares 20,537 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $605K Shares 11,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $584K Shares 339,406 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $557K Shares 31,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $551K Shares 12,800 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $546K Shares 287,574 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $525K Shares 96,400 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $505K Shares 29,700 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $490K Shares 100,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $488K Shares 30,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $483K Shares 70,000 Est. Cost Unrealized
CIBER INC 0.0%
Value $461K Shares 1,153,486 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $454K Shares 232,917 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $452K Shares 83,675 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $449K Shares 150,000 Est. Cost Unrealized
REIS INC 0.0%
Value $448K Shares 25,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $431K Shares 142,828 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $420K Shares 1,875,000 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $415K Shares 130,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $410K Shares 73,654 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $396K Shares 69,545 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $390K Shares 40,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $377K Shares 46,800 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $376K Shares 190,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $376K Shares 45,800 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $364K Shares 25,300 Est. Cost Unrealized
XACTLY CORP 0.0%
Value $357K Shares 30,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $349K Shares 71,880 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $332K Shares 322,175 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $332K Shares 110,000 Est. Cost Unrealized
INVUITY INC 0.0%
Value $325K Shares 40,906 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $308K Shares 30,073 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $293K Shares 6,200 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $271K Shares 24,500 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $266K Shares 7,390 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $260K Shares 280,000 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $256K Shares 18,000 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $254K Shares 302,596 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $254K Shares 362,796 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $249K Shares 25,000 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $248K Shares 50,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $243K Shares 34,100 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $238K Shares 154,620 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $233K Shares 10,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $230K Shares 57,500 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $209K Shares 15,000 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $209K Shares 2,150 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $207K Shares 12,746 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $198K Shares 30,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $197K Shares 3,500 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $193K Shares 4,200 Est. Cost Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $180K Shares 2,226 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $168K Shares 7,800 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $165K Shares 7,600 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $152K Shares 6,600 Est. Cost Unrealized
MOSYS INC 0.0%
Value $143K Shares 68,427 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $143K Shares 50,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $136K Shares 1,588 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $128K Shares 10,500 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $124K Shares 65,000 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $118K Shares 20,000 Est. Cost Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $117K Shares 67,500 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $116K Shares 18,520 Est. Cost Unrealized
WMIH CORP 0.0%
Value $113K Shares 77,742 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $101K Shares 3,000 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $94,000 Shares 24,097 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $89,000 Shares 1,800 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $83,000 Shares 2,600 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $78,000 Shares 31,200 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $66,000 Shares 2,400 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $60,000 Shares 6,100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $52,000 Shares 3,100 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $38,000 Shares 1,200 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $38,000 Shares 1,100 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $34,000 Shares 2,400 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $24,000 Shares 8,500 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $21,000 Shares 20,000 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $17,000 Shares 2,641 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $5,000 Shares 3,400 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized