ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $15.09B (100.0% shares, 0.0% debt)

Holdings (1,115)

AVX CORP NEW 0.8%
Value $128M Shares 7,836,686 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $124M Shares 1,345,339 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.8%
Value $120M Shares 1,786,381 Est. Cost Unrealized
CGNX COGNEX CORP 0.8%
Value $119M Shares 1,406,815 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value $116M Shares 1,355,610 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.8%
Value $115M Shares 1,124,532 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value $114M Shares 813,720 Est. Cost Unrealized
VMI VALMONT INDS INC 0.8%
Value $114M Shares 764,094 Est. Cost Unrealized
CPRT COPART INC 0.8%
Value $114M Shares 3,586,170 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.8%
Value $114M Shares 2,831,058 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.7%
Value $113M Shares 777,886 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value $112M Shares 2,141,830 Est. Cost Unrealized
HUBB HUBBELL INC 0.7%
Value $112M Shares 988,022 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $109M Shares 1,618,210 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.7%
Value $107M Shares 2,955,339 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value $106M Shares 6,382,722 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $100M Shares 3,796,629 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.6%
Value $96.13M Shares 161,623 Est. Cost Unrealized
THO THOR INDS INC 0.6%
Value $96.1M Shares 919,430 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.6%
Value $93.89M Shares 2,154,000 Est. Cost Unrealized
CIRCOR INTL INC 0.6%
Value $92.07M Shares 1,550,526 Est. Cost Unrealized
GNTX GENTEX CORP 0.6%
Value $91.73M Shares 4,835,784 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.6%
Value $90.83M Shares 2,128,780 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $90.4M Shares 1,520,641 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.6%
Value $88.81M Shares 3,143,543 Est. Cost Unrealized
KEX KIRBY CORP 0.6%
Value $86.67M Shares 1,296,550 Est. Cost Unrealized
TNC TENNANT CO 0.6%
Value $86.52M Shares 1,172,357 Est. Cost Unrealized
LNN LINDSAY CORP 0.6%
Value $86M Shares 963,524 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.6%
Value $85.82M Shares 730,359 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.6%
Value $85.09M Shares 762,090 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value $81.78M Shares 563,644 Est. Cost Unrealized
WNC WABASH NATL CORP 0.5%
Value $81.5M Shares 3,708,103 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value $80.81M Shares 2,501,960 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.5%
Value $80.49M Shares 1,099,630 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $75.87M Shares 1,041,984 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $73.92M Shares 1,387,378 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $73.33M Shares 2,441,875 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.5%
Value $73.11M Shares 2,088,982 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.5%
Value $72.11M Shares 2,371,988 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.5%
Value $72.03M Shares 841,501 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.5%
Value $71.52M Shares 647,200 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.5%
Value $71.44M Shares 863,100 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.5%
Value $70.58M Shares 1,715,125 Est. Cost Unrealized
WMK WEIS MKTS INC 0.5%
Value $69.21M Shares 1,420,500 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $68.39M Shares 490,560 Est. Cost Unrealized
ARES MGMT L P 0.4%
Value $67.71M Shares 3,761,776 Est. Cost Unrealized
NEENAH PAPER INC 0.4%
Value $66.19M Shares 824,800 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value $64.89M Shares 1,028,200 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $63.15M Shares 169,443 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value $62.99M Shares 1,164,088 Est. Cost Unrealized
RAVEN INDS INC 0.4%
Value $61.79M Shares 1,855,555 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value $60.91M Shares 1,471,248 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $60.71M Shares 1,310,380 Est. Cost Unrealized
FN FABRINET 0.4%
Value $59.57M Shares 1,396,450 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.4%
Value $57.66M Shares 1,748,930 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.4%
Value $56.4M Shares 637,100 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $55.42M Shares 771,493 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.4%
Value $53.82M Shares 2,921,834 Est. Cost Unrealized
LANDAUER INC 0.3%
Value $52.73M Shares 1,008,200 Est. Cost Unrealized
AL AIR LEASE CORP 0.3%
Value $51.48M Shares 1,377,800 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.3%
Value $51.06M Shares 316,300 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value $50.2M Shares 1,746,620 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.3%
Value $50.15M Shares 1,461,940 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.3%
Value $50.09M Shares 639,405 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.3%
Value $49.96M Shares 1,212,656 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $49.35M Shares 484,977 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $49.04M Shares 740,700 Est. Cost Unrealized
COHERENT INC 0.3%
Value $49.01M Shares 217,834 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $47.7M Shares 2,507,921 Est. Cost Unrealized
SANDERSON FARMS INC 0.3%
Value $47.67M Shares 412,190 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $47.59M Shares 612,468 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $47.54M Shares 380,100 Est. Cost Unrealized
DIEBOLD NXDF INC 0.3%
Value $47.41M Shares 1,693,250 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $47.13M Shares 453,700 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.3%
Value $47.01M Shares 1,238,752 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $46.94M Shares 3,895,713 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $45.87M Shares 1,695,040 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $45.71M Shares 619,125 Est. Cost Unrealized
KFY KORN FERRY INTL 0.3%
Value $44.05M Shares 1,275,592 Est. Cost Unrealized
FLIR SYS INC 0.3%
Value $44M Shares 1,269,400 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $43.24M Shares 1,239,036 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value $42.59M Shares 848,033 Est. Cost Unrealized
KIMBALL INTL INC 0.3%
Value $42.45M Shares 2,543,186 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $42.15M Shares 741,493 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $41.97M Shares 1,074,684 Est. Cost Unrealized
NDSN NORDSON CORP 0.3%
Value $41.54M Shares 342,396 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.3%
Value $40.87M Shares 387,200 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $40.75M Shares 560,948 Est. Cost Unrealized
DSW INC 0.3%
Value $40.74M Shares 2,301,540 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $40.11M Shares 710,100 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $39.88M Shares 1,423,964 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $39.72M Shares 1,093,999 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.3%
Value $39.7M Shares 1,949,741 Est. Cost Unrealized
LCII LCI INDS 0.3%
Value $39.57M Shares 386,388 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $39.13M Shares 465,082 Est. Cost Unrealized
CELESTICA INC 0.3%
Value $38.22M Shares 2,814,308 Est. Cost Unrealized
SUPREME INDS INC 0.3%
Value $37.99M Shares 2,309,426 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value $37.83M Shares 524,300 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $37.76M Shares 650,430 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $37.18M Shares 1,780,562 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $37.02M Shares 1,428,063 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $36.81M Shares 929,606 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $36.56M Shares 762,797 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $36.48M Shares 3,868,617 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $36.33M Shares 3,060,807 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $36.19M Shares 1,178,740 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $35.96M Shares 1,031,967 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $35.8M Shares 416,534 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $35.36M Shares 1,422,947 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $35.2M Shares 654,450 Est. Cost Unrealized
HNI HNI CORP 0.2%
Value $34.95M Shares 876,576 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $34.9M Shares 756,249 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $34.69M Shares 1,326,000 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $34.61M Shares 4,465,803 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $34.55M Shares 293,900 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.2%
Value $34.29M Shares 986,691 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $33.83M Shares 911,909 Est. Cost Unrealized
IXYS CORP 0.2%
Value $33.77M Shares 2,052,985 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value $33.71M Shares 1,549,800 Est. Cost Unrealized
NAUTILUS INC 0.2%
Value $33.69M Shares 1,759,049 Est. Cost Unrealized
NTGR NETGEAR INC 0.2%
Value $33.61M Shares 779,771 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $33.33M Shares 1,094,534 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $32.73M Shares 1,585,761 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $32.52M Shares 2,373,739 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value $32.44M Shares 742,245 Est. Cost Unrealized
KAI KADANT INC 0.2%
Value $32.22M Shares 428,467 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $32.09M Shares 1,651,577 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $31.87M Shares 258,000 Est. Cost Unrealized
ANIXTER INTL INC 0.2%
Value $31.77M Shares 406,278 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $31.64M Shares 322,909 Est. Cost Unrealized
HILL ROM HLDGS INC 0.2%
Value $31.38M Shares 394,151 Est. Cost Unrealized
KKR & CO L P DEL 0.2%
Value $31.23M Shares 1,678,800 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $31.06M Shares 1,227,979 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $30.97M Shares 356,500 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $30.82M Shares 793,186 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $30.76M Shares 148,050 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $30.28M Shares 2,790,423 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $29.95M Shares 701,370 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $29.89M Shares 653,344 Est. Cost Unrealized
ORBOTECH LTD 0.2%
Value $29.86M Shares 915,243 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $29.74M Shares 692,974 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $29.51M Shares 1,555,504 Est. Cost Unrealized
DAN DANA INCORPORATED 0.2%
Value $29.39M Shares 1,316,242 Est. Cost Unrealized
STEELCASE INC 0.2%
Value $29.19M Shares 2,085,022 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $29.19M Shares 628,800 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $28.97M Shares 774,024 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $28.68M Shares 514,144 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value $28.62M Shares 1,750,357 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $28.47M Shares 1,024,706 Est. Cost Unrealized
CHASE CORP 0.2%
Value $28.14M Shares 263,681 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $28.02M Shares 1,116,200 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $27.94M Shares 672,860 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $27.8M Shares 511,569 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $27.44M Shares 213,736 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $27.44M Shares 1,265,009 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $27.36M Shares 250,325 Est. Cost Unrealized
NNBR NN INC 0.2%
Value $27.31M Shares 994,784 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $26.84M Shares 1,577,668 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $26.67M Shares 667,480 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value $26.65M Shares 278,920 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $26.53M Shares 701,900 Est. Cost Unrealized
ATRION CORP 0.2%
Value $26.44M Shares 41,103 Est. Cost Unrealized
EME EMCOR GROUP INC 0.2%
Value $26.12M Shares 399,468 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $25.96M Shares 931,192 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $25.89M Shares 312,001 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $25.77M Shares 1,693,400 Est. Cost Unrealized
FERRO CORP 0.2%
Value $25.69M Shares 1,404,399 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $25.44M Shares 787,742 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $25.23M Shares 1,453,478 Est. Cost Unrealized
KEMET CORP 0.2%
Value $25.12M Shares 1,962,788 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $24.98M Shares 1,951,201 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $24.81M Shares 109,630 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $24.68M Shares 435,401 Est. Cost Unrealized
PICO HLDGS INC 0.2%
Value $24.67M Shares 1,409,489 Est. Cost Unrealized
TOWER INTL INC 0.2%
Value $24.57M Shares 1,094,496 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $24.52M Shares 1,073,108 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $24.43M Shares 880,260 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $24.27M Shares 194,140 Est. Cost Unrealized
NCI BUILDING SYS INC 0.2%
Value $24.19M Shares 1,448,241 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $24.05M Shares 2,059,276 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $24.02M Shares 371,385 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $23.95M Shares 627,786 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $23.87M Shares 437,080 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $23.87M Shares 1,870,600 Est. Cost Unrealized
STATE BK FINL CORP 0.2%
Value $23.86M Shares 879,957 Est. Cost Unrealized
MICROSEMI CORP 0.2%
Value $23.52M Shares 502,558 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $23.46M Shares 728,670 Est. Cost Unrealized
TILE INTERFACE INC 0.2%
Value $23.32M Shares 1,186,810 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $23.25M Shares 3,163,261 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $22.82M Shares 405,100 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value $22.7M Shares 669,750 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $22.47M Shares 2,255,795 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $22.46M Shares 679,522 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $22.34M Shares 285,665 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $22.28M Shares 427,277 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $22.27M Shares 1,280,893 Est. Cost Unrealized
ATHENAHEALTH INC 0.1%
Value $22.26M Shares 158,400 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $22.18M Shares 479,521 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $22.11M Shares 542,031 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $22M Shares 600,255 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value $21.94M Shares 424,784 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $21.92M Shares 335,727 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $21.72M Shares 450,400 Est. Cost Unrealized
MERITOR INC 0.1%
Value $21.68M Shares 1,305,294 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $21.57M Shares 417,210 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $21.14M Shares 844,917 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $21M Shares 318,846 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $20.97M Shares 171,000 Est. Cost Unrealized
TEAM INC 0.1%
Value $20.75M Shares 884,871 Est. Cost Unrealized
CONVERGYS CORP 0.1%
Value $20.61M Shares 866,557 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $20.44M Shares 511,049 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $20.37M Shares 1,484,779 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $20.29M Shares 1,302,341 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $20.02M Shares 284,957 Est. Cost Unrealized
II VI INC 0.1%
Value $20.01M Shares 583,318 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value $20M Shares 429,117 Est. Cost Unrealized
GREENHILL & CO INC 0.1%
Value $19.95M Shares 992,631 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $19.77M Shares 645,957 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $19.55M Shares 464,584 Est. Cost Unrealized
CREE INC 0.1%
Value $19.43M Shares 788,201 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $19.43M Shares 1,194,900 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $19.32M Shares 226,999 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $19.31M Shares 1,112,224 Est. Cost Unrealized
AEGION CORP 0.1%
Value $19.21M Shares 877,893 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $19.2M Shares 317,825 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $19.15M Shares 502,623 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $19.04M Shares 1,235,737 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $18.95M Shares 569,107 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $18.92M Shares 641,364 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $18.89M Shares 1,384,200 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $18.8M Shares 1,136,000 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $18.72M Shares 350,400 Est. Cost Unrealized
HTO SJW GROUP 0.1%
Value $18.6M Shares 378,200 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $18.48M Shares 659,362 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $18.35M Shares 2,027,469 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $18.32M Shares 1,489,259 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $18.3M Shares 310,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $18.17M Shares 737,292 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $18.15M Shares 1,202,646 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $18.13M Shares 455,028 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $18.03M Shares 1,214,136 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $17.95M Shares 289,250 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $17.91M Shares 589,226 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $17.89M Shares 559,015 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $17.88M Shares 1,354,739 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $17.62M Shares 664,799 Est. Cost Unrealized
UNIT CORP 0.1%
Value $17.44M Shares 931,075 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $17.38M Shares 725,163 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $17.35M Shares 554,364 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $17.29M Shares 831,086 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $17.19M Shares 916,756 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $17.17M Shares 1,953,571 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $16.92M Shares 548,453 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $16.91M Shares 931,944 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $16.91M Shares 1,271,170 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $16.87M Shares 797,834 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $16.87M Shares 1,097,301 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $16.73M Shares 245,151 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $16.52M Shares 663,510 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $16.49M Shares 577,500 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $16.42M Shares 649,671 Est. Cost Unrealized
BEMIS INC 0.1%
Value $16.35M Shares 353,600 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $16.24M Shares 451,074 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $16.23M Shares 315,678 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $16.12M Shares 1,096,000 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $15.96M Shares 942,950 Est. Cost Unrealized
SGU STAR GAS PARTNERS L P 0.1%
Value $15.91M Shares 1,467,617 Est. Cost Unrealized
MCBC HLDGS INC 0.1%
Value $15.83M Shares 809,801 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $15.82M Shares 402,268 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $15.62M Shares 1,848,637 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $15.44M Shares 266,305 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $15.4M Shares 287,000 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $15.37M Shares 399,800 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $15.28M Shares 858,625 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $15.21M Shares 938,148 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $15.18M Shares 288,702 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $15.17M Shares 165,750 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $15.16M Shares 260,030 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $15.13M Shares 539,954 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $15.07M Shares 1,357,921 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $15.05M Shares 371,237 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $14.94M Shares 1,204,445 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $14.91M Shares 74,784 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $14.85M Shares 431,109 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $14.82M Shares 950,145 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $14.74M Shares 230,400 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $14.73M Shares 613,050 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $14.73M Shares 569,900 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $14.72M Shares 1,150,348 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $14.69M Shares 1,791,573 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $14.62M Shares 580,009 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $14.59M Shares 375,100 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $14.59M Shares 94,200 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $14.56M Shares 3,492,603 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $14.55M Shares 114,019 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $14.35M Shares 514,594 Est. Cost Unrealized
CALGON CARBON CORP 0.1%
Value $14.31M Shares 947,598 Est. Cost Unrealized
NCI INC 0.1%
Value $14.29M Shares 677,231 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.26M Shares 249,100 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $14.21M Shares 340,250 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $14.14M Shares 232,539 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $14.07M Shares 884,830 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $14.06M Shares 274,059 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $14.05M Shares 143,700 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $13.97M Shares 1,713,575 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $13.92M Shares 622,383 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $13.88M Shares 256,295 Est. Cost Unrealized
HARDINGE INC 0.1%
Value $13.84M Shares 1,114,105 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $13.74M Shares 200,826 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $13.66M Shares 246,163 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $13.64M Shares 1,767,528 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $13.64M Shares 818,504 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $13.6M Shares 1,586,379 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $13.59M Shares 618,916 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $13.4M Shares 165,112 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $13.31M Shares 561,000 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $13.22M Shares 547,641 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $13.16M Shares 857,490 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $13.09M Shares 542,752 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $13.04M Shares 516,402 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $12.88M Shares 1,455,634 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $12.84M Shares 195,931 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $12.84M Shares 5,464,983 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $12.83M Shares 1,101,550 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $12.72M Shares 856,852 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $12.68M Shares 303,700 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $12.64M Shares 357,065 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $12.63M Shares 277,459 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $12.61M Shares 503,196 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $12.6M Shares 688,700 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $12.57M Shares 309,600 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $12.45M Shares 228,900 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $12.34M Shares 549,800 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $12.32M Shares 400,003 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $12.31M Shares 348,577 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $12.31M Shares 61,200 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $12.24M Shares 85,000 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $12.17M Shares 262,578 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $12.1M Shares 1,841,109 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $12.08M Shares 314,900 Est. Cost Unrealized
EMCORE CORP 0.1%
Value $12.07M Shares 1,133,251 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $12.04M Shares 656,035 Est. Cost Unrealized
OCLARO INC 0.1%
Value $12.04M Shares 1,288,901 Est. Cost Unrealized
WEB COM GROUP INC 0.1%
Value $12.02M Shares 475,001 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $11.99M Shares 475,800 Est. Cost Unrealized
QAD INC 0.1%
Value $11.94M Shares 372,500 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $11.83M Shares 104,700 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $11.73M Shares 1,189,400 Est. Cost Unrealized
ANSYS INC 0.1%
Value $11.72M Shares 96,335 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $11.72M Shares 399,250 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $11.7M Shares 459,400 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $11.65M Shares 156,100 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $11.63M Shares 1,229,820 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $11.5M Shares 225,900 Est. Cost Unrealized
AV HOMES INC 0.1%
Value $11.49M Shares 573,050 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.1%
Value $11.44M Shares 648,300 Est. Cost Unrealized
ALLETE INC 0.1%
Value $11.44M Shares 159,567 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $11.41M Shares 887,750 Est. Cost Unrealized
TIVITY HEALTH INC 0.1%
Value $11.36M Shares 285,104 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $11.29M Shares 426,700 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $11.25M Shares 78,530 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $11.21M Shares 1,067,923 Est. Cost Unrealized
PHARMERICA CORP 0.1%
Value $11.2M Shares 426,600 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $11.14M Shares 743,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $11.09M Shares 567,700 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $11.07M Shares 763,190 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $11.05M Shares 235,900 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $11.01M Shares 1,177,130 Est. Cost Unrealized
VIRTUSA CORP 0.1%
Value $10.98M Shares 373,424 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $10.83M Shares 519,572 Est. Cost Unrealized
CARE COM INC 0.1%
Value $10.81M Shares 716,170 Est. Cost Unrealized
ADVISORY BRD CO 0.1%
Value $10.78M Shares 209,377 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.77M Shares 108,400 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $10.75M Shares 461,046 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $10.72M Shares 117,600 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $10.69M Shares 308,800 Est. Cost Unrealized
CATO CATO CORP NEW 0.1%
Value $10.66M Shares 605,838 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $10.61M Shares 212,900 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $10.6M Shares 123,643 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $10.49M Shares 372,792 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $10.48M Shares 112,969 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $10.46M Shares 151,300 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $10.39M Shares 1,231,002 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $10.37M Shares 165,288 Est. Cost Unrealized
GUESS INC 0.1%
Value $10.24M Shares 801,400 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $10.23M Shares 792,464 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $10.09M Shares 641,233 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $10.04M Shares 888,400 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $10.03M Shares 204,890 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $9.944M Shares 134,200 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $9.941M Shares 767,628 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $9.906M Shares 479,702 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $9.872M Shares 417,400 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $9.86M Shares 136,100 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $9.816M Shares 90,366 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $9.797M Shares 639,478 Est. Cost Unrealized
XPERI CORP 0.1%
Value $9.77M Shares 327,868 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.1%
Value $9.769M Shares 392,941 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $9.752M Shares 359,206 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $9.717M Shares 243,964 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $9.715M Shares 198,946 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $9.697M Shares 185,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.598M Shares 67,000 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $9.535M Shares 326,539 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $9.503M Shares 306,061 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $9.502M Shares 931,530 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $9.469M Shares 1,012,728 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $9.457M Shares 1,006,060 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $9.426M Shares 964,821 Est. Cost Unrealized
CRAY INC 0.1%
Value $9.396M Shares 510,632 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $9.357M Shares 709,372 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $9.314M Shares 223,300 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $9.313M Shares 312,000 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.1%
Value $9.295M Shares 607,511 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $9.237M Shares 457,500 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $9.179M Shares 892,917 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $9.177M Shares 257,420 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $9.143M Shares 427,850 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $9.142M Shares 1,346,374 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $9.016M Shares 521,142 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $8.976M Shares 554,086 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $8.892M Shares 183,713 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $8.861M Shares 97,579 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $8.753M Shares 833,600 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $8.691M Shares 422,900 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $8.682M Shares 435,200 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $8.66M Shares 226,112 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $8.611M Shares 481,070 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $8.599M Shares 396,275 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $8.565M Shares 955,900 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $8.549M Shares 339,253 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $8.547M Shares 1,044,831 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $8.516M Shares 87,600 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $8.505M Shares 420,000 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $8.495M Shares 631,600 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $8.451M Shares 388,189 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $8.385M Shares 301,077 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $8.322M Shares 902,597 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.1%
Value $8.296M Shares 1,258,854 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $8.274M Shares 277,659 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $8.25M Shares 314,400 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $8.212M Shares 630,700 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.212M Shares 126,650 Est. Cost Unrealized
CONNS INC 0.1%
Value $8.202M Shares 429,411 Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value $8.177M Shares 47,400 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $8.171M Shares 939,178 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.1%
Value $8.157M Shares 299,900 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $8.089M Shares 237,157 Est. Cost Unrealized
ATENTO S A 0.1%
Value $8.057M Shares 722,601 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $8.047M Shares 139,481 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $7.983M Shares 386,600 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $7.978M Shares 234,646 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $7.961M Shares 1,676,077 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $7.953M Shares 216,700 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $7.922M Shares 716,913 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $7.849M Shares 370,240 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $7.772M Shares 262,556 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $7.766M Shares 649,903 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $7.727M Shares 534,719 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $7.724M Shares 433,710 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $7.702M Shares 1,377,836 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $7.674M Shares 325,162 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $7.644M Shares 100,000 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $7.578M Shares 222,226 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $7.551M Shares 576,419 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $7.447M Shares 647,600 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $7.437M Shares 2,004,685 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $7.425M Shares 1,913,618 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $7.417M Shares 261,147 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value $7.412M Shares 412,911 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $7.383M Shares 244,077 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $7.348M Shares 1,079,022 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $7.333M Shares 302,400 Est. Cost Unrealized
FTD COS INC 0.0%
Value $7.304M Shares 365,214 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $7.298M Shares 1,875,978 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $7.269M Shares 640,452 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $7.262M Shares 1,561,784 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $7.249M Shares 239,400 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $7.213M Shares 924,716 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $7.148M Shares 1,361,579 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.141M Shares 200,600 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.109M Shares 74,517 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $7.073M Shares 205,600 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $7.032M Shares 44,000 Est. Cost Unrealized
PHH CORP 0.0%
Value $7.022M Shares 509,928 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $7.002M Shares 483,232 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $6.936M Shares 139,200 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $6.919M Shares 53,370 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $6.897M Shares 444,966 Est. Cost Unrealized
K12 INC 0.0%
Value $6.872M Shares 383,500 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $6.872M Shares 967,873 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.853M Shares 159,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $6.845M Shares 900,624 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.834M Shares 418,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value $6.826M Shares 337,775 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.82M Shares 824,694 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $6.818M Shares 282,900 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $6.675M Shares 383,597 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $6.656M Shares 300,365 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.655M Shares 594,185 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.61M Shares 751,100 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $6.569M Shares 268,138 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $6.554M Shares 124,239 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $6.47M Shares 688,266 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $6.467M Shares 240,417 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.432M Shares 314,523 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.417M Shares 1,074,849 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $6.368M Shares 103,212 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.357M Shares 248,400 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $6.329M Shares 551,758 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $6.325M Shares 868,830 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $6.32M Shares 13,725 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $6.318M Shares 172,620 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $6.31M Shares 468,100 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $6.296M Shares 1,399,111 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $6.296M Shares 116,600 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.277M Shares 1,803,843 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $6.237M Shares 1,041,242 Est. Cost Unrealized
MODEL N INC 0.0%
Value $6.212M Shares 467,080 Est. Cost Unrealized
INPHI CORP 0.0%
Value $6.206M Shares 180,942 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $6.205M Shares 241,531 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.198M Shares 733,517 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.197M Shares 873,444 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $6.18M Shares 66,000 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $6.168M Shares 1,897,956 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $6.161M Shares 239,467 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $6.145M Shares 1,170,499 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $6.086M Shares 323,720 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.031M Shares 714,524 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.019M Shares 198,006 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $6.019M Shares 104,500 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.991M Shares 160,100 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $5.99M Shares 297,118 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $5.977M Shares 181,391 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $5.976M Shares 151,785 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.968M Shares 268,123 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $5.963M Shares 262,125 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $5.947M Shares 190,000 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $5.934M Shares 177,409 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.909M Shares 130,786 Est. Cost Unrealized
PCM INC 0.0%
Value $5.887M Shares 313,979 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $5.836M Shares 918,980 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.772M Shares 103,500 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $5.767M Shares 36,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.76M Shares 1,450,826 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $5.739M Shares 417,400 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $5.739M Shares 696,482 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $5.736M Shares 597,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $5.69M Shares 72,436 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $5.685M Shares 40,200 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $5.683M Shares 273,864 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $5.68M Shares 176,000 Est. Cost Unrealized
TRECORA RES 0.0%
Value $5.667M Shares 503,700 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $5.66M Shares 294,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.651M Shares 138,500 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $5.648M Shares 604,698 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.6M Shares 323,500 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $5.598M Shares 160,630 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $5.584M Shares 213,459 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $5.568M Shares 255,400 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $5.555M Shares 2,096,300 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $5.545M Shares 1,352,410 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $5.538M Shares 1,285,020 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.538M Shares 283,999 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $5.513M Shares 235,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.414M Shares 22,400 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $5.413M Shares 142,080 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $5.384M Shares 453,577 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $5.373M Shares 564,389 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $5.362M Shares 280,747 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.353M Shares 49,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.344M Shares 276,200 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.34M Shares 724,560 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.295M Shares 52,900 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $5.293M Shares 397,965 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $5.288M Shares 282,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $5.211M Shares 676,749 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $5.19M Shares 314,000 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.19M Shares 294,904 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $5.152M Shares 774,808 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5.136M Shares 139,000 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $5.129M Shares 194,271 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $5.121M Shares 120,485 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $5.108M Shares 360,223 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $5.006M Shares 416,800 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.993M Shares 98,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $4.984M Shares 576,154 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $4.944M Shares 118,700 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $4.922M Shares 865,026 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $4.898M Shares 53,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.896M Shares 277,382 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $4.875M Shares 325,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $4.866M Shares 56,000 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4.859M Shares 318,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.853M Shares 24,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $4.848M Shares 260,070 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.846M Shares 881,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.841M Shares 98,026 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.819M Shares 730,096 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $4.807M Shares 62,000 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $4.775M Shares 296,600 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $4.775M Shares 269,799 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $4.768M Shares 1,174,333 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.766M Shares 26,400 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $4.738M Shares 1,178,704 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $4.671M Shares 30,500 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $4.648M Shares 36,000 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $4.643M Shares 201,000 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.627M Shares 191,200 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $4.625M Shares 790,607 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4.616M Shares 136,555 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.613M Shares 441,400 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.554M Shares 144,213 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.543M Shares 114,349 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $4.535M Shares 122,400 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.529M Shares 87,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.496M Shares 123,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.491M Shares 27,080 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $4.491M Shares 225,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.475M Shares 31,800 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4.471M Shares 271,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $4.468M Shares 154,780 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.462M Shares 227,674 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $4.425M Shares 377,518 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.418M Shares 1,027,468 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.394M Shares 566,950 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $4.381M Shares 99,468 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.362M Shares 55,800 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.353M Shares 113,300 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $4.349M Shares 78,000 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $4.34M Shares 123,465 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4.337M Shares 370,971 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $4.324M Shares 1,625,544 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $4.291M Shares 1,737,409 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.27M Shares 390,000 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.265M Shares 20,852 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $4.236M Shares 222,355 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $4.223M Shares 491,000 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.215M Shares 282,895 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $4.213M Shares 34,500 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $4.204M Shares 362,445 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $4.196M Shares 153,125 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $4.183M Shares 48,000 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $4.179M Shares 128,578 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $4.169M Shares 1,267,160 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.143M Shares 61,603 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $4.123M Shares 1,655,649 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $4.118M Shares 43,155 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.091M Shares 191,100 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.084M Shares 45,026 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $4.061M Shares 470,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.019M Shares 76,500 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.015M Shares 327,774 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $4.003M Shares 500,348 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $3.998M Shares 123,000 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $3.997M Shares 126,056 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.991M Shares 60,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $3.991M Shares 53,200 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $3.978M Shares 235,400 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.972M Shares 1,557,600 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.964M Shares 366,014 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $3.964M Shares 755,086 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.955M Shares 1,368,591 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $3.947M Shares 199,723 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $3.943M Shares 214,500 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.931M Shares 158,200 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $3.91M Shares 198,887 Est. Cost Unrealized
TESCO CORP 0.0%
Value $3.904M Shares 877,196 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $3.897M Shares 383,200 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $3.889M Shares 226,121 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.878M Shares 182,773 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.86M Shares 302,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.855M Shares 61,000 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.848M Shares 260,874 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.84M Shares 263,000 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $3.804M Shares 1,239,035 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $3.792M Shares 648,155 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.768M Shares 291,000 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $3.751M Shares 539,655 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $3.745M Shares 998,582 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.732M Shares 86,815 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.731M Shares 132,100 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.717M Shares 93,300 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.715M Shares 270,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $3.714M Shares 129,865 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.708M Shares 115,900 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.684M Shares 231,110 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $3.68M Shares 61,598 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $3.674M Shares 94,500 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.665M Shares 11,466 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $3.662M Shares 2,817,041 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.656M Shares 81,800 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $3.643M Shares 948,607 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.625M Shares 210,000 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $3.615M Shares 74,300 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $3.608M Shares 182,700 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $3.6M Shares 76,200 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $3.599M Shares 354,544 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.565M Shares 364,500 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.562M Shares 68,774 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.556M Shares 161,716 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $3.544M Shares 236,240 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.543M Shares 38,599 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.499M Shares 353,106 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.485M Shares 53,000 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.482M Shares 194,864 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.481M Shares 140,066 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $3.451M Shares 366,300 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $3.443M Shares 211,357 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.407M Shares 21,000 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $3.402M Shares 432,805 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $3.394M Shares 104,600 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.39M Shares 352,025 Est. Cost Unrealized
JAMBA INC 0.0%
Value $3.389M Shares 435,025 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.378M Shares 354,037 Est. Cost Unrealized
RPX CORP 0.0%
Value $3.375M Shares 241,900 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $3.37M Shares 103,689 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.363M Shares 202,482 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $3.319M Shares 52,995 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.316M Shares 184,100 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.315M Shares 78,372 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.282M Shares 50,000 Est. Cost Unrealized
ITERIS INC 0.0%
Value $3.272M Shares 526,000 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.265M Shares 209,319 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.264M Shares 46,675 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.26M Shares 91,856 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.257M Shares 34,194 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $3.255M Shares 471,700 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $3.246M Shares 435,064 Est. Cost Unrealized
2U INC 0.0%
Value $3.207M Shares 68,348 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $3.194M Shares 132,000 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.136M Shares 85,000 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $3.127M Shares 66,516 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.123M Shares 109,976 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $3.115M Shares 565,365 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.113M Shares 37,000 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $3.11M Shares 1,290 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.095M Shares 68,600 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.09M Shares 8,442 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $3.077M Shares 40,018 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.053M Shares 142,000 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.009M Shares 105,300 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.006M Shares 27,094 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $2.991M Shares 61,794 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.988M Shares 124,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.922M Shares 39,600 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.901M Shares 70,000 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.892M Shares 60,000 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $2.885M Shares 82,000 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $2.882M Shares 226,900 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.873M Shares 66,700 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $2.869M Shares 763,157 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.866M Shares 20,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.862M Shares 48,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.833M Shares 141,800 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $2.822M Shares 340,400 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.822M Shares 246,481 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $2.812M Shares 382,600 Est. Cost Unrealized
EBIX INC 0.0%
Value $2.81M Shares 52,136 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.788M Shares 1,032,600 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.777M Shares 90,900 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $2.768M Shares 3,501,900 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.764M Shares 180,045 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.763M Shares 774,032 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.757M Shares 124,800 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.754M Shares 58,612 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.753M Shares 25,235 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.743M Shares 265,000 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.735M Shares 269,454 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.734M Shares 115,600 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.725M Shares 312,452 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.724M Shares 113,495 Est. Cost Unrealized
LRAD CORP 0.0%
Value $2.701M Shares 1,598,400 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.695M Shares 69,548 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.692M Shares 409,083 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.649M Shares 144,774 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.644M Shares 12,700 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $2.627M Shares 94,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.621M Shares 36,200 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.607M Shares 585,954 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.586M Shares 415,100 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $2.585M Shares 359,465 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.569M Shares 84,300 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $2.564M Shares 320,100 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $2.533M Shares 61,400 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.522M Shares 494,600 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $2.519M Shares 45,700 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.504M Shares 38,700 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.503M Shares 27,900 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $2.495M Shares 769,967 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.487M Shares 157,894 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.477M Shares 18,025 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.469M Shares 175,000 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2.459M Shares 169,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.457M Shares 97,500 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.433M Shares 35,420 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.396M Shares 128,800 Est. Cost Unrealized
NEONODE INC 0.0%
Value $2.396M Shares 2,218,614 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.387M Shares 34,487 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $2.379M Shares 84,414 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $2.377M Shares 304,700 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $2.371M Shares 478,900 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.36M Shares 14,300 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.357M Shares 229,042 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $2.344M Shares 50,000 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.335M Shares 1,526,005 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.332M Shares 86,000 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $2.322M Shares 1,155,308 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $2.315M Shares 532,292 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.304M Shares 28,609 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.27M Shares 48,900 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.268M Shares 122,000 Est. Cost Unrealized
ACETO CORP 0.0%
Value $2.265M Shares 146,600 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $2.263M Shares 971,060 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.261M Shares 105,400 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.256M Shares 124,294 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $2.248M Shares 83,100 Est. Cost Unrealized
ENTELLUS MED INC 0.0%
Value $2.228M Shares 134,526 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.223M Shares 30,000 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.221M Shares 58,000 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.212M Shares 61,437 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2.211M Shares 84,000 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.206M Shares 35,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.201M Shares 1,606,349 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.183M Shares 70,000 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.174M Shares 23,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.157M Shares 59,389 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2.144M Shares 125,000 Est. Cost Unrealized
HESKA CORP 0.0%
Value $2.143M Shares 21,000 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.114M Shares 2,434 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $2.112M Shares 670,634 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $2.11M Shares 115,292 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.078M Shares 109,100 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.076M Shares 29,239 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $2.047M Shares 40,054 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $2.046M Shares 145,397 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2.033M Shares 53,827 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $2.028M Shares 18,378 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.017M Shares 135,800 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1.998M Shares 312,221 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.995M Shares 203,000 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $1.991M Shares 774,879 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.976M Shares 120,500 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.976M Shares 61,267 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.975M Shares 52,054 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.966M Shares 86,000 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.963M Shares 76,100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.954M Shares 123,545 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.951M Shares 39,400 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.948M Shares 185,000 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.931M Shares 102,281 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $1.912M Shares 294,202 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.891M Shares 125,200 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.878M Shares 86,900 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $1.874M Shares 278,500 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.865M Shares 31,800 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $1.864M Shares 278,173 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.861M Shares 89,255 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.861M Shares 45,512 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $1.856M Shares 892,546 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.856M Shares 256,725 Est. Cost Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $1.853M Shares 195,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.845M Shares 38,196 Est. Cost Unrealized
HSN INC 0.0%
Value $1.841M Shares 57,722 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.834M Shares 42,400 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $1.818M Shares 50,000 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $1.808M Shares 106,000 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.806M Shares 320,176 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.804M Shares 344,852 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.8M Shares 25,091 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.793M Shares 38,059 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.762M Shares 334,998 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $1.754M Shares 800,713 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $1.731M Shares 162,200 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.726M Shares 170,587 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.715M Shares 98,821 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.706M Shares 369,300 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.706M Shares 86,000 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.689M Shares 73,960 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.686M Shares 200,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.682M Shares 33,437 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.678M Shares 655,400 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.654M Shares 12,201 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.651M Shares 34,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.649M Shares 24,000 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $1.619M Shares 958,012 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.617M Shares 394,405 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.617M Shares 41,304 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.598M Shares 122,300 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.585M Shares 14,800 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.577M Shares 26,373 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.576M Shares 85,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.561M Shares 80,900 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $1.56M Shares 1,199,849 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $1.556M Shares 59,900 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.555M Shares 21,350 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.555M Shares 50,481 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.548M Shares 40,627 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.548M Shares 201,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.543M Shares 116,900 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $1.516M Shares 350,050 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.511M Shares 38,834 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $1.499M Shares 440,745 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.496M Shares 100,008 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.495M Shares 133,500 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.495M Shares 156,412 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $1.476M Shares 63,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.468M Shares 35,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.467M Shares 207,269 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.465M Shares 47,666 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $1.452M Shares 102,500 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.448M Shares 209,900 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.448M Shares 38,900 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $1.415M Shares 100,691 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.405M Shares 289,100 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.403M Shares 135,800 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.361M Shares 43,384 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.355M Shares 27,078 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.317M Shares 612,518 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.313M Shares 189,400 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.285M Shares 114,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.274M Shares 27,550 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.265M Shares 480,800 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.252M Shares 28,417 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $1.249M Shares 1,105,703 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $1.247M Shares 48,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.245M Shares 711,589 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $1.225M Shares 1,200,500 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.217M Shares 96,000 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $1.203M Shares 312,410 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.194M Shares 39,750 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.186M Shares 306,500 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.17M Shares 52,300 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.17M Shares 43,000 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.169M Shares 42,000 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $1.167M Shares 332,491 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.152M Shares 18,275 Est. Cost Unrealized
BDST BEBE STORES INC 0.0%
Value $1.149M Shares 193,455 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.148M Shares 20,000 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.141M Shares 12,143 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $1.141M Shares 23,900 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.136M Shares 25,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $1.136M Shares 165,900 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $1.133M Shares 138,990 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.13M Shares 24,000 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $1.123M Shares 87,812 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.114M Shares 13,200 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.108M Shares 490,206 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.107M Shares 18,600 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.097M Shares 8,700 Est. Cost Unrealized
IPASS INC 0.0%
Value $1.096M Shares 830,000 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1.093M Shares 182,142 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.091M Shares 14,000 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $1.084M Shares 126,000 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $1.076M Shares 25,000 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.069M Shares 285,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.063M Shares 100,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.063M Shares 25,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.063M Shares 110,000 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.054M Shares 12,031 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.054M Shares 9,600 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.049M Shares 106,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.047M Shares 22,895 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.046M Shares 100,000 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.043M Shares 27,432 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.042M Shares 14,000 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $1.036M Shares 67,631 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.031M Shares 36,445 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.028M Shares 50,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.026M Shares 15,000 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.025M Shares 330,600 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.019M Shares 62,706 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.018M Shares 15,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.011M Shares 50,000 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.009M Shares 15,100 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $992K Shares 13,400 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $984K Shares 25,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $979K Shares 27,100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $970K Shares 26,880 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $968K Shares 45,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $966K Shares 74,050 Est. Cost Unrealized
YUME INC 0.0%
Value $948K Shares 201,780 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $937K Shares 158,200 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $936K Shares 37,500 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $917K Shares 251,100 Est. Cost Unrealized
PLANET PAYMENT INC 0.0%
Value $914K Shares 277,000 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $909K Shares 99,028 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $908K Shares 20,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $898K Shares 20,900 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $881K Shares 9,900 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $878K Shares 10,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $875K Shares 33,100 Est. Cost Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $874K Shares 94,335 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $872K Shares 50,000 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $861K Shares 92,603 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $846K Shares 22,600 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $843K Shares 75,000 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $834K Shares 745,055 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $834K Shares 266,533 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $827K Shares 100,000 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $814K Shares 733,287 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $801K Shares 144,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $799K Shares 464,490 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $797K Shares 11,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $797K Shares 50,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $796K Shares 57,500 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $785K Shares 189,209 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $758K Shares 69,200 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $757K Shares 133,000 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $754K Shares 322,366 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $747K Shares 30,238 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $742K Shares 42,388 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $730K Shares 19,300 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $725K Shares 353,500 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $721K Shares 15,000 Est. Cost Unrealized
INVUITY INC 0.0%
Value $717K Shares 98,939 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $714K Shares 693,472 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $709K Shares 22,300 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $705K Shares 47,000 Est. Cost Unrealized
COACH INC 0.0%
Value $705K Shares 14,900 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $704K Shares 15,000 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $695K Shares 49,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $687K Shares 12,800 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $685K Shares 50,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $682K Shares 35,000 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $666K Shares 666,393 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $633K Shares 550,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $628K Shares 142,828 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $622K Shares 248,000 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $609K Shares 29,822 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $600K Shares 11,000 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $600K Shares 1,500 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $535K Shares 31,800 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $535K Shares 157,000 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $533K Shares 20,000 Est. Cost Unrealized
REIS INC 0.0%
Value $531K Shares 25,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $520K Shares 50,807 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $518K Shares 287,574 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $507K Shares 100,000 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $474K Shares 92,200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $469K Shares 83,675 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $457K Shares 57,985 Est. Cost Unrealized
IZEA INC 0.0%
Value $451K Shares 236,176 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $441K Shares 179,847 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $438K Shares 123,000 Est. Cost Unrealized
RILY B RILEY FINL INC 0.0%
Value $438K Shares 23,626 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $431K Shares 40,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $424K Shares 96,400 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $411K Shares 40,000 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $406K Shares 30,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $393K Shares 25,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $373K Shares 30,000 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $359K Shares 26,974 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $350K Shares 45,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $349K Shares 46,800 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $348K Shares 5,500 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $348K Shares 363,000 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $343K Shares 1,875,000 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $341K Shares 247,017 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $338K Shares 25,300 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $315K Shares 150,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $313K Shares 71,880 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $309K Shares 10,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $305K Shares 45,800 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $301K Shares 638,712 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $296K Shares 75,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $290K Shares 25,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $289K Shares 73,654 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $285K Shares 110,000 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $260K Shares 280,000 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $247K Shares 7,390 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $243K Shares 190,000 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $233K Shares 30,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $223K Shares 24,500 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $220K Shares 50,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $216K Shares 3,500 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $204K Shares 4,200 Est. Cost Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $203K Shares 2,226 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $196K Shares 154,620 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $180K Shares 15,000 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $179K Shares 15,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $176K Shares 12,746 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $168K Shares 5,400 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $156K Shares 5,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $149K Shares 7,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $146K Shares 37,500 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $146K Shares 65,000 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $145K Shares 6,600 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $138K Shares 4,100 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $132K Shares 21,900 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $118K Shares 50,000 Est. Cost Unrealized
MOSYS INC 0.0%
Value $117K Shares 68,427 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $112K Shares 3,000 Est. Cost Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $106K Shares 10,400 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $102K Shares 13,003 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $97,000 Shares 18,520 Est. Cost Unrealized
WMIH CORP 0.0%
Value $97,000 Shares 77,742 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $97,000 Shares 2,600 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $65,000 Shares 24,097 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $65,000 Shares 2,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 3,200 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $63,000 Shares 3,100 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $62,000 Shares 6,100 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $42,000 Shares 2,400 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $39,000 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 $38,000 Shares 1,500 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $33,000 Shares 5,700 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $14,000 Shares 8,500 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $12,000 Shares 20,000 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $5,000 Shares 3,400 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $4,000 Shares 37 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $1,000 Shares 122 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized