ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $15,085,207 (100.0% shares, 0.0% debt)

Holdings (1,115)

AVX CORP NEW 0.8%
Value ($000) $128,051 Shares 7,836,686 Est. Cost $12.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $123,892 Shares 1,345,339 Est. Cost $55.81 Unrealized +61.1%
MKSI MKS INSTRUMENT INC 0.8%
Value ($000) $120,223 Shares 1,786,381 Est. Cost $23.73 Unrealized +198.1%
CGNX COGNEX CORP 0.8%
Value ($000) $119,439 Shares 1,406,815 Est. Cost $11.26 Unrealized +267.2%
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $116,040 Shares 1,355,610 Est. Cost $51.93 Unrealized
PLCE CHILDRENS PL INC 0.8%
Value ($000) $114,815 Shares 1,124,532 Est. Cost $59.42 Unrealized +84.7%
UNF UNIFIRST CORP MASS 0.8%
Value ($000) $114,490 Shares 813,720 Est. Cost $91.43 Unrealized +45.7%
VMI VALMONT INDS INC 0.8%
Value ($000) $114,308 Shares 764,094 Est. Cost $146.05 Unrealized +2.9%
CPRT COPART INC 0.8%
Value ($000) $114,004 Shares 3,586,170 Est. Cost $5.88 Unrealized +30.3%
NATIONAL INSTRS CORP 0.8%
Value ($000) $113,865 Shares 2,831,058 Est. Cost $27.94 Unrealized
KWR QUAKER CHEM CORP 0.7%
Value ($000) $112,972 Shares 777,886 Est. Cost $64.08 Unrealized +120.7%
SMP STANDARD MTR PRODS INC 0.7%
Value ($000) $111,846 Shares 2,141,830 Est. Cost $33.54 Unrealized +48.5%
HUBB HUBBELL INC 0.7%
Value ($000) $111,814 Shares 988,022 Est. Cost $77.40 Unrealized +25.0%
WWD WOODWARD INC 0.7%
Value ($000) $109,359 Shares 1,618,210 Est. Cost $34.93 Unrealized +84.6%
COOPER TIRE & RUBR CO 0.7%
Value ($000) $106,688 Shares 2,955,339 Est. Cost $39.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $105,953 Shares 6,382,722 Est. Cost $10.74 Unrealized +29.4%
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $100,079 Shares 3,796,629 Est. Cost $24.96 Unrealized -6.9%
ALLEGHANY CORP DEL 0.6%
Value ($000) $96,133 Shares 161,623 Est. Cost $386.47 Unrealized
THO THOR INDS INC 0.6%
Value ($000) $96,099 Shares 919,430 Est. Cost $31.67 Unrealized +156.8%
SCHL SCHOLASTIC CORP 0.6%
Value ($000) $93,893 Shares 2,154,000 Est. Cost $23.94 Unrealized +50.0%
CIRCOR INTL INC 0.6%
Value ($000) $92,070 Shares 1,550,526 Est. Cost $52.58 Unrealized
GNTX GENTEX CORP 0.6%
Value ($000) $91,735 Shares 4,835,784 Est. Cost $15.04 Unrealized +29.6%
SUN HYDRAULICS CORP 0.6%
Value ($000) $90,835 Shares 2,128,780 Est. Cost $34.52 Unrealized
MEREDITH CORP 0.6%
Value ($000) $90,402 Shares 1,520,641 Est. Cost $49.57 Unrealized
FHI FEDERATED INVS INC PA 0.6%
Value ($000) $88,805 Shares 3,143,543 Est. Cost $15.10 Unrealized +21.2%
KEX KIRBY CORP 0.6%
Value ($000) $86,674 Shares 1,296,550 Est. Cost $56.55 Unrealized +20.5%
TNC TENNANT CO 0.6%
Value ($000) $86,520 Shares 1,172,357 Est. Cost $43.28 Unrealized +49.3%
LNN LINDSAY CORP 0.6%
Value ($000) $85,995 Shares 963,524 Est. Cost $69.36 Unrealized +12.1%
TECH BIO TECHNE CORP 0.6%
Value ($000) $85,817 Shares 730,359 Est. Cost $22.37 Unrealized +16.6%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $85,087 Shares 762,090 Est. Cost $59.91 Unrealized +72.4%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $81,785 Shares 563,644 Est. Cost $74.73 Unrealized +79.6%
WNC WABASH NATL CORP 0.5%
Value ($000) $81,504 Shares 3,708,103 Est. Cost $13.85 Unrealized +27.6%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $80,813 Shares 2,501,960 Est. Cost $16.13 Unrealized +2.4%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $80,493 Shares 1,099,630 Est. Cost $46.57 Unrealized +54.4%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $75,867 Shares 1,041,984 Est. Cost $66.26 Unrealized +12.9%
FORWARD AIR CORP 0.5%
Value ($000) $73,919 Shares 1,387,378 Est. Cost $38.95 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $73,330 Shares 2,441,875 Est. Cost $15.51 Unrealized +106.9%
WGO WINNEBAGO INDS INC 0.5%
Value ($000) $73,114 Shares 2,088,982 Est. Cost $21.00 Unrealized +33.4%
MLKN MILLER HERMAN INC 0.5%
Value ($000) $72,108 Shares 2,371,988 Est. Cost $23.66 Unrealized +8.3%
CAPELLA EDUCATION COMPANY 0.5%
Value ($000) $72,032 Shares 841,501 Est. Cost $50.51 Unrealized
NPK NATIONAL PRESTO INDS INC 0.5%
Value ($000) $71,516 Shares 647,200 Est. Cost $77.29 Unrealized +36.6%
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $71,439 Shares 863,100 Est. Cost $45.92 Unrealized +77.8%
HOFT HOOKER FURNITURE CORP 0.5%
Value ($000) $70,577 Shares 1,715,125 Est. Cost $26.38 Unrealized +56.8%
WMK WEIS MKTS INC 0.5%
Value ($000) $69,207 Shares 1,420,500 Est. Cost $32.69 Unrealized +38.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $68,389 Shares 490,560 Est. Cost $46.20 Unrealized +189.3%
ARES MGMT L P 0.4%
Value ($000) $67,712 Shares 3,761,776 Est. Cost $15.39 Unrealized
NEENAH PAPER INC 0.4%
Value ($000) $66,190 Shares 824,800 Est. Cost $54.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $64,890 Shares 1,028,200 Est. Cost $54.33 Unrealized +22.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $63,151 Shares 169,443 Est. Cost $202.18 Unrealized +66.0%
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $62,989 Shares 1,164,088 Est. Cost $32.68 Unrealized +27.3%
RAVEN INDS INC 0.4%
Value ($000) $61,790 Shares 1,855,555 Est. Cost $25.72 Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $60,910 Shares 1,471,248 Est. Cost $30.48 Unrealized +20.3%
LAZARD LTD 0.4%
Value ($000) $60,710 Shares 1,310,380 Est. Cost $34.85 Unrealized
FN FABRINET 0.4%
Value ($000) $59,573 Shares 1,396,450 Est. Cost $36.45 Unrealized +3.3%
IIIN INSTEEL INDUSTRIES INC 0.4%
Value ($000) $57,662 Shares 1,748,930 Est. Cost $19.60 Unrealized +15.4%
KALU KAISER ALUMINUM CORP 0.4%
Value ($000) $56,396 Shares 637,100 Est. Cost $52.45 Unrealized +19.1%
HEI HEICO CORP NEW 0.4%
Value ($000) $55,424 Shares 771,493 Est. Cost $23.45 Unrealized +96.2%
PARK ELECTROCHEMICAL CORP 0.4%
Value ($000) $53,820 Shares 2,921,834 Est. Cost $21.86 Unrealized
LANDAUER INC 0.3%
Value ($000) $52,729 Shares 1,008,200 Est. Cost $46.92 Unrealized
AL AIR LEASE CORP 0.3%
Value ($000) $51,475 Shares 1,377,800 Est. Cost $24.61 Unrealized +31.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $51,057 Shares 316,300 Est. Cost $55.64 Unrealized +191.9%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $50,198 Shares 1,746,620 Est. Cost $20.30 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $50,145 Shares 1,461,940 Est. Cost $78.91 Unrealized
MORN MORNINGSTAR INC 0.3%
Value ($000) $50,091 Shares 639,405 Est. Cost $69.29 Unrealized +8.9%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $49,961 Shares 1,212,656 Est. Cost $23.54 Unrealized +46.6%
RBC RBC BEARINGS INC 0.3%
Value ($000) $49,351 Shares 484,977 Est. Cost $53.59 Unrealized +86.6%
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $49,042 Shares 740,700 Est. Cost $44.13 Unrealized +26.3%
COHERENT INC 0.3%
Value ($000) $49,010 Shares 217,834 Est. Cost $60.74 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $47,701 Shares 2,507,921 Est. Cost $12.65 Unrealized +45.3%
SANDERSON FARMS INC 0.3%
Value ($000) $47,670 Shares 412,190 Est. Cost $69.68 Unrealized
BCPC BALCHEM CORP 0.3%
Value ($000) $47,595 Shares 612,468 Est. Cost $42.04 Unrealized +80.7%
ERIE ERIE INDTY CO 0.3%
Value ($000) $47,539 Shares 380,100 Est. Cost $57.24 Unrealized +75.9%
DIEBOLD NXDF INC 0.3%
Value ($000) $47,411 Shares 1,693,250 Est. Cost $33.04 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $47,126 Shares 453,700 Est. Cost $39.46 Unrealized +128.3%
BSET BASSETT FURNITURE INDS INC 0.3%
Value ($000) $47,011 Shares 1,238,752 Est. Cost $18.57 Unrealized +6.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $46,943 Shares 3,895,713 Est. Cost $13.21 Unrealized -24.7%
CNXN PC CONNECTION INC 0.3%
Value ($000) $45,868 Shares 1,695,040 Est. Cost $18.86 Unrealized +33.8%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $45,710 Shares 619,125 Est. Cost $34.04 Unrealized
KFY KORN FERRY INTL 0.3%
Value ($000) $44,046 Shares 1,275,592 Est. Cost $23.75 Unrealized +20.9%
FLIR SYS INC 0.3%
Value ($000) $43,997 Shares 1,269,400 Est. Cost $27.69 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $43,242 Shares 1,239,036 Est. Cost $22.94 Unrealized +24.0%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $42,588 Shares 848,033 Est. Cost $20.60 Unrealized +30.2%
KIMBALL INTL INC 0.3%
Value ($000) $42,446 Shares 2,543,186 Est. Cost $12.43 Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $42,146 Shares 741,493 Est. Cost $37.19 Unrealized +23.0%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $41,966 Shares 1,074,684 Est. Cost $38.14 Unrealized +0.5%
NDSN NORDSON CORP 0.3%
Value ($000) $41,539 Shares 342,396 Est. Cost $60.86 Unrealized +83.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $40,865 Shares 387,200 Est. Cost $51.21 Unrealized +88.8%
ANALOGIC CORP 0.3%
Value ($000) $40,753 Shares 560,948 Est. Cost $76.70 Unrealized
DSW INC 0.3%
Value ($000) $40,737 Shares 2,301,540 Est. Cost $26.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $40,106 Shares 710,100 Est. Cost $33.32 Unrealized +48.4%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $39,885 Shares 1,423,964 Est. Cost $22.40 Unrealized -4.8%
HAYNES INTERNATIONAL INC 0.3%
Value ($000) $39,723 Shares 1,093,999 Est. Cost $45.55 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.3%
Value ($000) $39,697 Shares 1,949,741 Est. Cost $19.15 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $39,566 Shares 386,388 Est. Cost $81.42 Unrealized -10.3%
BOKF BOK FINL CORP 0.3%
Value ($000) $39,127 Shares 465,082 Est. Cost $49.45 Unrealized +32.6%
CELESTICA INC 0.3%
Value ($000) $38,218 Shares 2,814,308 Est. Cost $14.15 Unrealized
SUPREME INDS INC 0.3%
Value ($000) $37,990 Shares 2,309,426 Est. Cost $18.52 Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $37,833 Shares 524,300 Est. Cost $40.13 Unrealized +61.6%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $37,764 Shares 650,430 Est. Cost $29.81 Unrealized +70.6%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $37,178 Shares 1,780,562 Est. Cost $11.12 Unrealized -0.9%
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $37,015 Shares 1,428,063 Est. Cost $33.53 Unrealized -22.7%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $36,812 Shares 929,606 Est. Cost $27.33 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $36,561 Shares 762,797 Est. Cost $38.81 Unrealized +20.5%
MBI MBIA INC 0.2%
Value ($000) $36,481 Shares 3,868,617 Est. Cost $4.91 Unrealized -24.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $36,332 Shares 3,060,807 Est. Cost $5.92 Unrealized +61.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $36,187 Shares 1,178,740 Est. Cost $15.75 Unrealized -19.4%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $35,964 Shares 1,031,967 Est. Cost $25.33 Unrealized +19.9%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $35,805 Shares 416,534 Est. Cost $78.77 Unrealized +11.7%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $35,360 Shares 1,422,947 Est. Cost $13.80 Unrealized +50.9%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $35,196 Shares 654,450 Est. Cost $26.63 Unrealized +73.2%
HNI HNI CORP 0.2%
Value ($000) $34,949 Shares 876,576 Est. Cost $40.50 Unrealized +7.7%
FRPH FRP HLDGS INC 0.2%
Value ($000) $34,901 Shares 756,249 Est. Cost $16.13 Unrealized +33.3%
CSS INDS INC 0.2%
Value ($000) $34,688 Shares 1,326,000 Est. Cost $25.10 Unrealized
TRUSTCO BK CORP N Y 0.2%
Value ($000) $34,610 Shares 4,465,803 Est. Cost $5.77 Unrealized
POOL POOL CORPORATION 0.2%
Value ($000) $34,554 Shares 293,900 Est. Cost $43.50 Unrealized +150.3%
HURC HURCO COMPANIES INC 0.2%
Value ($000) $34,288 Shares 986,691 Est. Cost $27.95 Unrealized +8.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $33,832 Shares 911,909 Est. Cost $27.51 Unrealized +22.3%
IXYS CORP 0.2%
Value ($000) $33,772 Shares 2,052,985 Est. Cost $11.34 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $33,708 Shares 1,549,800 Est. Cost $21.78 Unrealized
NAUTILUS INC 0.2%
Value ($000) $33,686 Shares 1,759,049 Est. Cost $14.63 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $33,608 Shares 779,771 Est. Cost $28.39 Unrealized +0.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $33,329 Shares 1,094,534 Est. Cost $11.48 Unrealized +19.3%
TRC TEJON RANCH CO 0.2%
Value ($000) $32,730 Shares 1,585,761 Est. Cost $28.62 Unrealized -26.7%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $32,520 Shares 2,373,739 Est. Cost $14.09 Unrealized -3.6%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $32,444 Shares 742,245 Est. Cost $25.02 Unrealized +52.7%
KAI KADANT INC 0.2%
Value ($000) $32,221 Shares 428,467 Est. Cost $36.54 Unrealized +79.5%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $32,090 Shares 1,651,577 Est. Cost $13.08 Unrealized +20.5%
IT GARTNER INC 0.2%
Value ($000) $31,866 Shares 258,000 Est. Cost $56.76 Unrealized +104.5%
ANIXTER INTL INC 0.2%
Value ($000) $31,771 Shares 406,278 Est. Cost $79.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $31,645 Shares 322,909 Est. Cost $26.66 Unrealized +222.5%
HILL ROM HLDGS INC 0.2%
Value ($000) $31,378 Shares 394,151 Est. Cost $40.85 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $31,226 Shares 1,678,800 Est. Cost $18.29 Unrealized
NANOMETRICS INC 0.2%
Value ($000) $31,056 Shares 1,227,979 Est. Cost $15.17 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $30,966 Shares 356,500 Est. Cost $50.76 Unrealized +44.8%
MC MOELIS & CO 0.2%
Value ($000) $30,815 Shares 793,186 Est. Cost $12.69 Unrealized +56.1%
TFX TELEFLEX INC 0.2%
Value ($000) $30,759 Shares 148,050 Est. Cost $76.53 Unrealized +149.3%
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $30,276 Shares 2,790,423 Est. Cost $16.09 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $29,948 Shares 701,370 Est. Cost $39.60 Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $29,890 Shares 653,344 Est. Cost $46.31 Unrealized +7.3%
ORBOTECH LTD 0.2%
Value ($000) $29,855 Shares 915,243 Est. Cost $24.06 Unrealized
CAC CAMDEN NATL CORP 0.2%
Value ($000) $29,736 Shares 692,974 Est. Cost $17.80 Unrealized +72.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $29,508 Shares 1,555,504 Est. Cost $17.57 Unrealized -21.8%
DAN DANA INCORPORATED 0.2%
Value ($000) $29,392 Shares 1,316,242 Est. Cost $16.45 Unrealized +2.7%
STEELCASE INC 0.2%
Value ($000) $29,190 Shares 2,085,022 Est. Cost $17.14 Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $29,189 Shares 628,800 Est. Cost $72.29 Unrealized -31.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $28,972 Shares 774,024 Est. Cost $35.05 Unrealized -9.0%
GEF GREIF INC 0.2%
Value ($000) $28,679 Shares 514,144 Est. Cost $31.88 Unrealized +30.4%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $28,618 Shares 1,750,357 Est. Cost $22.81 Unrealized
CAL CALERES INC 0.2%
Value ($000) $28,466 Shares 1,024,706 Est. Cost $22.75 Unrealized +4.1%
CHASE CORP 0.2%
Value ($000) $28,135 Shares 263,681 Est. Cost $23.12 Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $28,017 Shares 1,116,200 Est. Cost $22.71 Unrealized +7.3%
ABM ABM INDS INC 0.2%
Value ($000) $27,937 Shares 672,860 Est. Cost $17.99 Unrealized +98.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $27,799 Shares 511,569 Est. Cost $63.24 Unrealized -7.3%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $27,442 Shares 213,736 Est. Cost $63.41 Unrealized +99.1%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $27,438 Shares 1,265,009 Est. Cost $8.45 Unrealized +186.0%
GGG GRACO INC 0.2%
Value ($000) $27,356 Shares 250,325 Est. Cost $16.98 Unrealized +87.2%
NNBR NN INC 0.2%
Value ($000) $27,307 Shares 994,784 Est. Cost $12.52 Unrealized +110.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $26,836 Shares 1,577,668 Est. Cost $22.06 Unrealized -23.8%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $26,666 Shares 667,480 Est. Cost $19.78 Unrealized +10.9%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $26,651 Shares 278,920 Est. Cost $78.07 Unrealized +17.5%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $26,532 Shares 701,900 Est. Cost $36.92 Unrealized
ATRION CORP 0.2%
Value ($000) $26,442 Shares 41,103 Est. Cost $221.88 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $26,117 Shares 399,468 Est. Cost $36.93 Unrealized +68.5%
WEYS WEYCO GROUP INC 0.2%
Value ($000) $25,962 Shares 931,192 Est. Cost $23.99 Unrealized +15.7%
BOH BANK HAWAII CORP 0.2%
Value ($000) $25,887 Shares 312,001 Est. Cost $31.90 Unrealized +82.1%
KBR KBR INC 0.2%
Value ($000) $25,774 Shares 1,693,400 Est. Cost $22.60 Unrealized -41.5%
FERRO CORP 0.2%
Value ($000) $25,686 Shares 1,404,399 Est. Cost $11.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $25,444 Shares 787,742 Est. Cost $16.41 Unrealized +63.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $25,232 Shares 1,453,478 Est. Cost $7.82 Unrealized +114.6%
KEMET CORP 0.2%
Value ($000) $25,124 Shares 1,962,788 Est. Cost $4.24 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $24,975 Shares 1,951,201 Est. Cost $16.13 Unrealized -24.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $24,810 Shares 109,630 Est. Cost $117.30 Unrealized +85.8%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $24,683 Shares 435,401 Est. Cost $45.21 Unrealized +22.3%
PICO HLDGS INC 0.2%
Value ($000) $24,666 Shares 1,409,489 Est. Cost $21.35 Unrealized
TOWER INTL INC 0.2%
Value ($000) $24,571 Shares 1,094,496 Est. Cost $22.00 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $24,521 Shares 1,073,108 Est. Cost $11.70 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $24,427 Shares 880,260 Est. Cost $23.02 Unrealized +19.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $24,268 Shares 194,140 Est. Cost $92.00 Unrealized +23.0%
NCI BUILDING SYS INC 0.2%
Value ($000) $24,186 Shares 1,448,241 Est. Cost $15.28 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $24,052 Shares 2,059,276 Est. Cost $6.25 Unrealized +59.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $24,025 Shares 371,385 Est. Cost $18.16 Unrealized +294.7%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $23,950 Shares 627,786 Est. Cost $12.04 Unrealized +177.6%
RLI RLI CORP 0.2%
Value ($000) $23,873 Shares 437,080 Est. Cost $18.62 Unrealized +12.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $23,869 Shares 1,870,600 Est. Cost $13.38 Unrealized -9.2%
STATE BK FINL CORP 0.2%
Value ($000) $23,864 Shares 879,957 Est. Cost $18.90 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $23,520 Shares 502,558 Est. Cost $27.41 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $23,456 Shares 728,670 Est. Cost $27.87 Unrealized +7.6%
TILE INTERFACE INC 0.2%
Value ($000) $23,321 Shares 1,186,810 Est. Cost $17.80 Unrealized +10.3%
NPKI NEWPARK RES INC 0.2%
Value ($000) $23,250 Shares 3,163,261 Est. Cost $8.80 Unrealized -13.3%
AOS SMITH A O 0.2%
Value ($000) $22,819 Shares 405,100 Est. Cost $26.37 Unrealized +76.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value ($000) $22,698 Shares 669,750 Est. Cost $31.01 Unrealized +12.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $22,468 Shares 2,255,795 Est. Cost $7.13 Unrealized +28.3%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $22,465 Shares 679,522 Est. Cost $54.39 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $22,339 Shares 285,665 Est. Cost $53.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $22,282 Shares 427,277 Est. Cost $45.61 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $22,275 Shares 1,280,893 Est. Cost $15.18 Unrealized +2.6%
ATHENAHEALTH INC 0.1%
Value ($000) $22,263 Shares 158,400 Est. Cost $121.49 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $22,178 Shares 479,521 Est. Cost $24.04 Unrealized +47.5%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $22,115 Shares 542,031 Est. Cost $21.49 Unrealized +29.5%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $21,999 Shares 600,255 Est. Cost $29.46 Unrealized +21.9%
SPIRIT AIRLS INC 0.1%
Value ($000) $21,940 Shares 424,784 Est. Cost $46.56 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $21,923 Shares 335,727 Est. Cost $56.45 Unrealized -8.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $21,723 Shares 450,400 Est. Cost $41.92 Unrealized
MERITOR INC 0.1%
Value ($000) $21,681 Shares 1,305,294 Est. Cost $10.37 Unrealized
LYDALL INC DEL 0.1%
Value ($000) $21,570 Shares 417,210 Est. Cost $36.80 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $21,140 Shares 844,917 Est. Cost $21.08 Unrealized +13.7%
CHCO CITY HLDG CO 0.1%
Value ($000) $21,002 Shares 318,846 Est. Cost $29.98 Unrealized +71.2%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $20,968 Shares 171,000 Est. Cost $93.27 Unrealized +34.4%
TEAM INC 0.1%
Value ($000) $20,750 Shares 884,871 Est. Cost $29.65 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $20,607 Shares 866,557 Est. Cost $22.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $20,437 Shares 511,049 Est. Cost $42.24 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $20,371 Shares 1,484,779 Est. Cost $12.96 Unrealized -0.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $20,290 Shares 1,302,341 Est. Cost $12.70 Unrealized +9.9%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $20,018 Shares 284,957 Est. Cost $51.80 Unrealized +4.4%
II VI INC 0.1%
Value ($000) $20,008 Shares 583,318 Est. Cost $19.22 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $19,997 Shares 429,117 Est. Cost $49.09 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $19,952 Shares 992,631 Est. Cost $20.10 Unrealized
ATLO AMES NATL CORP 0.1%
Value ($000) $19,766 Shares 645,957 Est. Cost $13.31 Unrealized +58.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $19,554 Shares 464,584 Est. Cost $9.25 Unrealized +324.7%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $19,429 Shares 1,194,900 Est. Cost $22.98 Unrealized -36.0%
CREE INC 0.1%
Value ($000) $19,429 Shares 788,201 Est. Cost $25.39 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $19,315 Shares 226,999 Est. Cost $49.93 Unrealized +49.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $19,308 Shares 1,112,224 Est. Cost $11.53 Unrealized +25.5%
AEGION CORP 0.1%
Value ($000) $19,208 Shares 877,893 Est. Cost $22.55 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $19,197 Shares 317,825 Est. Cost $26.44 Unrealized +141.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $19,150 Shares 502,623 Est. Cost $14.56 Unrealized +161.0%
SRI STONERIDGE INC 0.1%
Value ($000) $19,043 Shares 1,235,737 Est. Cost $15.80 Unrealized +6.1%
AQUA AMERICA INC 0.1%
Value ($000) $18,951 Shares 569,107 Est. Cost $29.44 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $18,920 Shares 641,364 Est. Cost $24.58 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $18,894 Shares 1,384,200 Est. Cost $10.47 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $18,801 Shares 1,136,000 Est. Cost $12.72 Unrealized +7.2%
CBT CABOT CORP 0.1%
Value ($000) $18,722 Shares 350,400 Est. Cost $28.11 Unrealized +57.9%
HTO SJW GROUP 0.1%
Value ($000) $18,600 Shares 378,200 Est. Cost $26.31 Unrealized +88.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $18,482 Shares 659,362 Est. Cost $13.88 Unrealized +3.2%
LYTS LSI INDS INC 0.1%
Value ($000) $18,349 Shares 2,027,469 Est. Cost $7.87 Unrealized +15.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $18,318 Shares 1,489,259 Est. Cost $12.77 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $18,305 Shares 310,000 Est. Cost $37.43 Unrealized +44.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $18,174 Shares 737,292 Est. Cost $24.11 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $18,148 Shares 1,202,646 Est. Cost $3.76 Unrealized +33.7%
BMI BADGER METER INC 0.1%
Value ($000) $18,133 Shares 455,028 Est. Cost $26.15 Unrealized +37.3%
LFCR LANDEC CORP 0.1%
Value ($000) $18,030 Shares 1,214,136 Est. Cost $12.88 Unrealized +8.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $17,948 Shares 289,250 Est. Cost $14.62 Unrealized +162.8%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $17,912 Shares 589,226 Est. Cost $4.55 Unrealized +22.4%
SCHULMAN A INC 0.1%
Value ($000) $17,888 Shares 559,015 Est. Cost $30.28 Unrealized
INVACARE CORP 0.1%
Value ($000) $17,883 Shares 1,354,739 Est. Cost $14.63 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $17,617 Shares 664,799 Est. Cost $23.66 Unrealized +12.8%
UNIT CORP 0.1%
Value ($000) $17,439 Shares 931,075 Est. Cost $38.90 Unrealized
CCNE CNB FINL CORP PA 0.1%
Value ($000) $17,382 Shares 725,163 Est. Cost $13.73 Unrealized +32.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $17,346 Shares 554,364 Est. Cost $14.23 Unrealized +102.5%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $17,287 Shares 831,086 Est. Cost $20.14 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $17,189 Shares 916,756 Est. Cost $7.54 Unrealized +166.8%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $17,172 Shares 1,953,571 Est. Cost $14.56 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $16,920 Shares 548,453 Est. Cost $16.86 Unrealized +15.5%
IESC IES HLDGS INC 0.1%
Value ($000) $16,915 Shares 931,944 Est. Cost $13.66 Unrealized +26.6%
BELMOND LTD 0.1%
Value ($000) $16,907 Shares 1,271,170 Est. Cost $11.66 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $16,874 Shares 797,834 Est. Cost $14.96 Unrealized +19.3%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $16,866 Shares 1,097,301 Est. Cost $19.88 Unrealized -25.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $16,734 Shares 245,151 Est. Cost $11.25 Unrealized -7.3%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $16,521 Shares 663,510 Est. Cost $30.03 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $16,488 Shares 577,500 Est. Cost $23.04 Unrealized +18.0%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $16,417 Shares 649,671 Est. Cost $8.08 Unrealized +112.1%
BEMIS INC 0.1%
Value ($000) $16,354 Shares 353,600 Est. Cost $39.15 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $16,239 Shares 451,074 Est. Cost $14.96 Unrealized +112.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $16,232 Shares 315,678 Est. Cost $23.70 Unrealized +61.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $16,122 Shares 1,096,000 Est. Cost $15.75 Unrealized -12.2%
KN KNOWLES CORP 0.1%
Value ($000) $15,955 Shares 942,950 Est. Cost $18.62 Unrealized -3.4%
SGU STAR GAS PARTNERS L P 0.1%
Value ($000) $15,909 Shares 1,467,617 Est. Cost $9.97 Unrealized -0.9%
MCBC HLDGS INC 0.1%
Value ($000) $15,832 Shares 809,801 Est. Cost $14.41 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $15,817 Shares 402,268 Est. Cost $36.26 Unrealized +6.1%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $15,621 Shares 1,848,637 Est. Cost $7.02 Unrealized +16.2%
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $15,440 Shares 266,305 Est. Cost $40.21 Unrealized
SOTHEBYS 0.1%
Value ($000) $15,403 Shares 287,000 Est. Cost $37.84 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $15,372 Shares 399,800 Est. Cost $40.63 Unrealized -10.0%
BKE BUCKLE INC 0.1%
Value ($000) $15,284 Shares 858,625 Est. Cost $15.22 Unrealized -53.9%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $15,207 Shares 938,148 Est. Cost $12.74 Unrealized +24.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $15,177 Shares 288,702 Est. Cost $27.78 Unrealized +90.8%
WAB WABTEC CORP 0.1%
Value ($000) $15,166 Shares 165,750 Est. Cost $57.63 Unrealized +37.4%
EXPO EXPONENT INC 0.1%
Value ($000) $15,160 Shares 260,030 Est. Cost $15.61 Unrealized +73.8%
ARRIS INTL INC 0.1%
Value ($000) $15,130 Shares 539,954 Est. Cost $23.23 Unrealized
INTEVAC INC 0.1%
Value ($000) $15,073 Shares 1,357,921 Est. Cost $6.45 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $15,050 Shares 371,237 Est. Cost $21.70 Unrealized +22.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $14,935 Shares 1,204,445 Est. Cost $6.97 Unrealized +84.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $14,912 Shares 74,784 Est. Cost $45.22 Unrealized +159.2%
KRATON CORPORATION 0.1%
Value ($000) $14,847 Shares 431,109 Est. Cost $19.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $14,822 Shares 950,145 Est. Cost $17.73 Unrealized -8.2%
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $14,741 Shares 230,400 Est. Cost $41.92 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $14,732 Shares 613,050 Est. Cost $22.41 Unrealized +10.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $14,726 Shares 569,900 Est. Cost $11.51 Unrealized +115.2%
PGT INNOVATIONS INC 0.1%
Value ($000) $14,724 Shares 1,150,348 Est. Cost $8.85 Unrealized
VOXX INTL CORP 0.1%
Value ($000) $14,691 Shares 1,791,573 Est. Cost $7.15 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $14,616 Shares 580,009 Est. Cost $15.97 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $14,591 Shares 375,100 Est. Cost $44.76 Unrealized -17.6%
STAMPS COM INC 0.1%
Value ($000) $14,589 Shares 94,200 Est. Cost $81.13 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $14,564 Shares 3,492,603 Est. Cost $6.09 Unrealized -34.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $14,555 Shares 114,019 Est. Cost $85.79 Unrealized +51.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $14,352 Shares 514,594 Est. Cost $8.86 Unrealized +228.6%
CALGON CARBON CORP 0.1%
Value ($000) $14,309 Shares 947,598 Est. Cost $14.61 Unrealized
NCI INC 0.1%
Value ($000) $14,290 Shares 677,231 Est. Cost $16.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,261 Shares 249,100 Est. Cost $33.49 Unrealized +48.2%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $14,205 Shares 340,250 Est. Cost $47.42 Unrealized +5.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $14,138 Shares 232,539 Est. Cost $46.86 Unrealized +28.1%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $14,069 Shares 884,830 Est. Cost $13.52 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $14,059 Shares 274,059 Est. Cost $34.89 Unrealized +32.8%
ICLR ICON PLC 0.1%
Value ($000) $14,052 Shares 143,700 Est. Cost $32.90 Unrealized +168.9%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $13,966 Shares 1,713,575 Est. Cost $8.13 Unrealized -19.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $13,923 Shares 622,383 Est. Cost $17.56 Unrealized +27.4%
ON ASSIGNMENT INC 0.1%
Value ($000) $13,878 Shares 256,295 Est. Cost $34.96 Unrealized
HARDINGE INC 0.1%
Value ($000) $13,837 Shares 1,114,105 Est. Cost $14.23 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $13,745 Shares 200,826 Est. Cost $59.26 Unrealized -6.5%
ASTE ASTEC INDS INC 0.1%
Value ($000) $13,665 Shares 246,163 Est. Cost $38.16 Unrealized +40.2%
NEOPHOTONICS CORP 0.1%
Value ($000) $13,645 Shares 1,767,528 Est. Cost $8.90 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $13,644 Shares 818,504 Est. Cost $14.14 Unrealized +25.6%
AMBER RD INC 0.1%
Value ($000) $13,595 Shares 1,586,379 Est. Cost $6.75 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $13,585 Shares 618,916 Est. Cost $10.48 Unrealized +61.6%
MSA MSA SAFETY INC 0.1%
Value ($000) $13,402 Shares 165,112 Est. Cost $52.42 Unrealized +47.9%
BOFI HLDG INC 0.1%
Value ($000) $13,307 Shares 561,000 Est. Cost $21.60 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $13,220 Shares 547,641 Est. Cost $22.41 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $13,162 Shares 857,490 Est. Cost $11.07 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $13,086 Shares 542,752 Est. Cost $16.92 Unrealized +44.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $13,039 Shares 516,402 Est. Cost $32.75 Unrealized -29.5%
SPARTAN MTRS INC 0.1%
Value ($000) $12,882 Shares 1,455,634 Est. Cost $5.46 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $12,843 Shares 195,931 Est. Cost $36.36 Unrealized +56.9%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $12,843 Shares 5,464,983 Est. Cost $1.73 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $12,833 Shares 1,101,550 Est. Cost $8.91 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $12,724 Shares 856,852 Est. Cost $17.90 Unrealized -21.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $12,676 Shares 303,700 Est. Cost $17.93 Unrealized +89.8%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $12,640 Shares 357,065 Est. Cost $61.40 Unrealized -51.7%
DCI DONALDSON INC 0.1%
Value ($000) $12,635 Shares 277,459 Est. Cost $29.56 Unrealized +35.6%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $12,610 Shares 503,196 Est. Cost $16.97 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $12,603 Shares 688,700 Est. Cost $26.18 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $12,570 Shares 309,600 Est. Cost $14.89 Unrealized +108.1%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $12,450 Shares 228,900 Est. Cost $52.28 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $12,343 Shares 549,800 Est. Cost $14.58 Unrealized +36.7%
UFI UNIFI INC 0.1%
Value ($000) $12,320 Shares 400,003 Est. Cost $21.45 Unrealized +31.7%
M D C HLDGS INC 0.1%
Value ($000) $12,315 Shares 348,577 Est. Cost $30.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $12,307 Shares 61,200 Est. Cost $55.22 Unrealized +219.0%
AAPL APPLE INC 0.1%
Value ($000) $12,242 Shares 85,000 Est. Cost $20.42 Unrealized +68.1%
HWKN HAWKINS INC 0.1%
Value ($000) $12,170 Shares 262,578 Est. Cost $19.15 Unrealized +26.1%
AK STL HLDG CORP 0.1%
Value ($000) $12,096 Shares 1,841,109 Est. Cost $7.23 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $12,076 Shares 314,900 Est. Cost $18.55 Unrealized +2.8%
EMCORE CORP 0.1%
Value ($000) $12,069 Shares 1,133,251 Est. Cost $5.74 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $12,045 Shares 656,035 Est. Cost $15.72 Unrealized
OCLARO INC 0.1%
Value ($000) $12,038 Shares 1,288,901 Est. Cost $4.99 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $12,018 Shares 475,001 Est. Cost $22.28 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,990 Shares 475,800 Est. Cost $10.39 Unrealized +72.9%
QAD INC 0.1%
Value ($000) $11,939 Shares 372,500 Est. Cost $22.61 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $11,832 Shares 104,700 Est. Cost $46.17 Unrealized +104.8%
MVC CAPITAL INC 0.1%
Value ($000) $11,727 Shares 1,189,400 Est. Cost $12.59 Unrealized
ANSYS INC 0.1%
Value ($000) $11,722 Shares 96,335 Est. Cost $76.62 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $11,718 Shares 399,250 Est. Cost $27.57 Unrealized -1.2%
GRC GORMAN RUPP CO 0.1%
Value ($000) $11,701 Shares 459,400 Est. Cost $24.89 Unrealized +7.5%
DELTIC TIMBER CORP 0.1%
Value ($000) $11,654 Shares 156,100 Est. Cost $57.82 Unrealized
ERA GROUP INC 0.1%
Value ($000) $11,634 Shares 1,229,820 Est. Cost $18.04 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $11,501 Shares 225,900 Est. Cost $22.36 Unrealized +103.3%
AV HOMES INC 0.1%
Value ($000) $11,490 Shares 573,050 Est. Cost $15.36 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $11,442 Shares 648,300 Est. Cost $16.76 Unrealized -2.9%
ALLETE INC 0.1%
Value ($000) $11,438 Shares 159,567 Est. Cost $49.85 Unrealized
WEST MARINE INC 0.1%
Value ($000) $11,408 Shares 887,750 Est. Cost $10.88 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $11,361 Shares 285,104 Est. Cost $29.10 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $11,286 Shares 426,700 Est. Cost $23.96 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $11,254 Shares 78,530 Est. Cost $99.04 Unrealized +38.6%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $11,213 Shares 1,067,923 Est. Cost $11.72 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $11,198 Shares 426,600 Est. Cost $25.19 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $11,145 Shares 743,000 Est. Cost $24.36 Unrealized -43.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $11,087 Shares 567,700 Est. Cost $6.24 Unrealized +61.6%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $11,066 Shares 763,190 Est. Cost $14.90 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $11,047 Shares 235,900 Est. Cost $23.67 Unrealized +95.2%
KEYW HLDG CORP 0.1%
Value ($000) $11,006 Shares 1,177,130 Est. Cost $7.75 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $10,979 Shares 373,424 Est. Cost $26.68 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $10,833 Shares 519,572 Est. Cost $21.66 Unrealized -0.3%
CARE COM INC 0.1%
Value ($000) $10,814 Shares 716,170 Est. Cost $7.47 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $10,783 Shares 209,377 Est. Cost $51.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $10,772 Shares 108,400 Est. Cost $21.21 Unrealized +130.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $10,747 Shares 461,046 Est. Cost $29.17 Unrealized -11.8%
MASI MASIMO CORP 0.1%
Value ($000) $10,723 Shares 117,600 Est. Cost $56.22 Unrealized +63.3%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $10,694 Shares 308,800 Est. Cost $31.02 Unrealized +10.2%
CATO CATO CORP NEW 0.1%
Value ($000) $10,657 Shares 605,838 Est. Cost $15.40 Unrealized -21.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $10,613 Shares 212,900 Est. Cost $47.41 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $10,602 Shares 123,643 Est. Cost $28.65 Unrealized +181.9%
SURMODICS INC 0.1%
Value ($000) $10,494 Shares 372,792 Est. Cost $20.43 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,479 Shares 112,969 Est. Cost $60.12 Unrealized +18.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $10,456 Shares 151,300 Est. Cost $23.06 Unrealized +3.8%
ASYS AMTECH SYS INC 0.1%
Value ($000) $10,390 Shares 1,231,002 Est. Cost $9.13 Unrealized -19.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $10,367 Shares 165,288 Est. Cost $19.78 Unrealized +227.1%
GUESS INC 0.1%
Value ($000) $10,242 Shares 801,400 Est. Cost $15.26 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $10,231 Shares 792,464 Est. Cost $12.06 Unrealized +6.9%
COHU COHU INC 0.1%
Value ($000) $10,093 Shares 641,233 Est. Cost $9.52 Unrealized +85.2%
ORBCOMM INC 0.1%
Value ($000) $10,039 Shares 888,400 Est. Cost $6.56 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $10,031 Shares 204,890 Est. Cost $29.17 Unrealized +55.3%
PLUS EPLUS INC 0.1%
Value ($000) $9,944 Shares 134,200 Est. Cost $22.31 Unrealized +62.5%
LIBERTY TAX INC 0.1%
Value ($000) $9,941 Shares 767,628 Est. Cost $29.73 Unrealized
ADTRAN INC 0.1%
Value ($000) $9,906 Shares 479,702 Est. Cost $24.14 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $9,872 Shares 417,400 Est. Cost $20.82 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $9,860 Shares 136,100 Est. Cost $32.92 Unrealized +70.7%
ROG ROGERS CORP 0.1%
Value ($000) $9,816 Shares 90,366 Est. Cost $49.87 Unrealized +103.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $9,797 Shares 639,478 Est. Cost $8.35 Unrealized +78.8%
XPERI CORP 0.1%
Value ($000) $9,770 Shares 327,868 Est. Cost $33.95 Unrealized
CENTERSTATE BANKS INC 0.1%
Value ($000) $9,769 Shares 392,941 Est. Cost $9.16 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $9,752 Shares 359,206 Est. Cost $42.01 Unrealized -29.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9,717 Shares 243,964 Est. Cost $37.48 Unrealized -6.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $9,715 Shares 198,946 Est. Cost $14.13 Unrealized +170.2%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $9,697 Shares 185,700 Est. Cost $51.58 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,598 Shares 67,000 Est. Cost $58.41 Unrealized +94.0%
UNIVAR INC 0.1%
Value ($000) $9,535 Shares 326,539 Est. Cost $17.05 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $9,503 Shares 306,061 Est. Cost $31.32 Unrealized +7.6%
STKL SUNOPTA INC 0.1%
Value ($000) $9,502 Shares 931,530 Est. Cost $8.99 Unrealized -7.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $9,469 Shares 1,012,728 Est. Cost $20.56 Unrealized -45.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $9,457 Shares 1,006,060 Est. Cost $8.21 Unrealized +28.7%
XCERRA CORP 0.1%
Value ($000) $9,426 Shares 964,821 Est. Cost $9.03 Unrealized
CRAY INC 0.1%
Value ($000) $9,396 Shares 510,632 Est. Cost $22.22 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $9,357 Shares 709,372 Est. Cost $15.49 Unrealized -19.5%
BPOP POPULAR INC 0.1%
Value ($000) $9,314 Shares 223,300 Est. Cost $25.27 Unrealized +22.6%
MOBILE MINI INC 0.1%
Value ($000) $9,313 Shares 312,000 Est. Cost $41.16 Unrealized
KINS KINGSTONE COS INC 0.1%
Value ($000) $9,295 Shares 607,511 Est. Cost $11.94 Unrealized +8.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $9,237 Shares 457,500 Est. Cost $21.16 Unrealized +3.0%
TBHC KIRKLANDS INC 0.1%
Value ($000) $9,179 Shares 892,917 Est. Cost $14.58 Unrealized -26.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $9,177 Shares 257,420 Est. Cost $16.60 Unrealized +112.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $9,143 Shares 427,850 Est. Cost $21.53 Unrealized +5.4%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $9,142 Shares 1,346,374 Est. Cost $6.99 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $9,016 Shares 521,142 Est. Cost $15.03 Unrealized +14.0%
GENC GENCOR INDS INC 0.1%
Value ($000) $8,976 Shares 554,086 Est. Cost $14.28 Unrealized +12.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $8,892 Shares 183,713 Est. Cost $29.35 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $8,861 Shares 97,579 Est. Cost $42.06 Unrealized +89.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $8,753 Shares 833,600 Est. Cost $10.00 Unrealized -5.4%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $8,691 Shares 422,900 Est. Cost $17.70 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $8,682 Shares 435,200 Est. Cost $11.43 Unrealized +56.7%
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $8,660 Shares 226,112 Est. Cost $34.98 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value ($000) $8,611 Shares 481,070 Est. Cost $13.74 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $8,599 Shares 396,275 Est. Cost $12.95 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $8,565 Shares 955,900 Est. Cost $7.42 Unrealized +7.0%
SCHNITZER STL INDS 0.1%
Value ($000) $8,549 Shares 339,253 Est. Cost $22.68 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $8,547 Shares 1,044,831 Est. Cost $8.79 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,516 Shares 87,600 Est. Cost $40.43 Unrealized +74.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $8,505 Shares 420,000 Est. Cost $19.28 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $8,495 Shares 631,600 Est. Cost $14.12 Unrealized -7.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $8,451 Shares 388,189 Est. Cost $19.22 Unrealized -8.2%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $8,385 Shares 301,077 Est. Cost $19.85 Unrealized +54.8%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $8,322 Shares 902,597 Est. Cost $4.29 Unrealized +106.4%
REVOLUTION LIGHTING TECHNOLO 0.1%
Value ($000) $8,296 Shares 1,258,854 Est. Cost $6.22 Unrealized
EXACTECH INC 0.1%
Value ($000) $8,274 Shares 277,659 Est. Cost $21.06 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $8,250 Shares 314,400 Est. Cost $19.97 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $8,212 Shares 630,700 Est. Cost $13.59 Unrealized -7.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,212 Shares 126,650 Est. Cost $60.28 Unrealized +4.8%
CONNS INC 0.1%
Value ($000) $8,202 Shares 429,411 Est. Cost $10.90 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $8,177 Shares 47,400 Est. Cost $149.17 Unrealized +7.5%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $8,171 Shares 939,178 Est. Cost $8.75 Unrealized
GUARANTY BANCORP DEL 0.1%
Value ($000) $8,157 Shares 299,900 Est. Cost $12.54 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,089 Shares 237,157 Est. Cost $26.73 Unrealized +3.5%
ATENTO S A 0.1%
Value ($000) $8,057 Shares 722,601 Est. Cost $11.05 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $8,047 Shares 139,481 Est. Cost $51.72 Unrealized -23.4%
CYBEROPTICS CORP 0.1%
Value ($000) $7,983 Shares 386,600 Est. Cost $24.43 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $7,978 Shares 234,646 Est. Cost $27.05 Unrealized +13.7%
ARAY ACCURAY INC 0.1%
Value ($000) $7,961 Shares 1,676,077 Est. Cost $5.92 Unrealized -25.8%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $7,953 Shares 216,700 Est. Cost $50.69 Unrealized -20.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $7,922 Shares 716,913 Est. Cost $7.48 Unrealized +39.8%
BLUCORA INC 0.1%
Value ($000) $7,849 Shares 370,240 Est. Cost $10.78 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $7,772 Shares 262,556 Est. Cost $21.36 Unrealized +3.8%
GSM FERROGLOBE PLC 0.1%
Value ($000) $7,766 Shares 649,903 Est. Cost $10.43 Unrealized -6.6%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $7,727 Shares 534,719 Est. Cost $12.11 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $7,724 Shares 433,710 Est. Cost $13.42 Unrealized +9.5%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $7,702 Shares 1,377,836 Est. Cost $14.42 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $7,674 Shares 325,162 Est. Cost $17.41 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $7,644 Shares 100,000 Est. Cost $71.60 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $7,578 Shares 222,226 Est. Cost $16.00 Unrealized +39.8%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $7,551 Shares 576,419 Est. Cost $13.18 Unrealized -0.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,447 Shares 647,600 Est. Cost $19.45 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $7,437 Shares 2,004,685 Est. Cost $3.45 Unrealized +9.1%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $7,425 Shares 1,913,618 Est. Cost $5.45 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $7,417 Shares 261,147 Est. Cost $28.40 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $7,412 Shares 412,911 Est. Cost $12.24 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $7,383 Shares 244,077 Est. Cost $16.61 Unrealized +98.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $7,348 Shares 1,079,022 Est. Cost $7.07 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $7,333 Shares 302,400 Est. Cost $18.94 Unrealized +12.2%
FTD COS INC 0.0%
Value ($000) $7,304 Shares 365,214 Est. Cost $29.93 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $7,298 Shares 1,875,978 Est. Cost $5.98 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $7,269 Shares 640,452 Est. Cost $12.71 Unrealized -7.8%
PENNEY J C INC 0.0%
Value ($000) $7,262 Shares 1,561,784 Est. Cost $9.16 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7,249 Shares 239,400 Est. Cost $14.12 Unrealized +70.6%
LEAF GROUP LTD 0.0%
Value ($000) $7,213 Shares 924,716 Est. Cost $6.56 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $7,148 Shares 1,361,579 Est. Cost $13.53 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7,141 Shares 200,600 Est. Cost $16.61 Unrealized +88.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,109 Shares 74,517 Est. Cost $91.97 Unrealized -1.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,073 Shares 205,600 Est. Cost $23.52 Unrealized +53.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,032 Shares 44,000 Est. Cost $90.30 Unrealized +53.9%
PHH CORP 0.0%
Value ($000) $7,022 Shares 509,928 Est. Cost $13.15 Unrealized
BOWL AMER INC 0.0%
Value ($000) $7,002 Shares 483,232 Est. Cost $12.82 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,936 Shares 139,200 Est. Cost $30.06 Unrealized +55.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,919 Shares 53,370 Est. Cost $50.50 Unrealized +136.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,897 Shares 444,966 Est. Cost $5.27 Unrealized +221.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $6,872 Shares 967,873 Est. Cost $6.86 Unrealized
K12 INC 0.0%
Value ($000) $6,872 Shares 383,500 Est. Cost $15.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,853 Shares 159,000 Est. Cost $28.40 Unrealized +25.3%
BARNES & NOBLE INC 0.0%
Value ($000) $6,845 Shares 900,624 Est. Cost $9.27 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,834 Shares 418,000 Est. Cost $10.89 Unrealized +30.1%
RES RPC INC 0.0%
Value ($000) $6,826 Shares 337,775 Est. Cost $13.19 Unrealized +25.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6,820 Shares 824,694 Est. Cost $11.19 Unrealized -37.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $6,818 Shares 282,900 Est. Cost $21.83 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,675 Shares 383,597 Est. Cost $3.81 Unrealized +130.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,656 Shares 300,365 Est. Cost $20.21 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,655 Shares 594,185 Est. Cost $6.92 Unrealized +55.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6,610 Shares 751,100 Est. Cost $6.09 Unrealized +5.4%
BALDWIN & LYONS INC 0.0%
Value ($000) $6,569 Shares 268,138 Est. Cost $24.28 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,554 Shares 124,239 Est. Cost $37.75 Unrealized +5.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $6,470 Shares 688,266 Est. Cost $10.46 Unrealized -28.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $6,467 Shares 240,417 Est. Cost $21.06 Unrealized +16.1%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,432 Shares 314,523 Est. Cost $11.82 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $6,417 Shares 1,074,849 Est. Cost $7.83 Unrealized -41.3%
DST SYS INC DEL 0.0%
Value ($000) $6,368 Shares 103,212 Est. Cost $92.08 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,357 Shares 248,400 Est. Cost $22.34 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $6,329 Shares 551,758 Est. Cost $12.95 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $6,325 Shares 868,830 Est. Cost $8.53 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6,320 Shares 13,725 Est. Cost $359.88 Unrealized +7.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $6,318 Shares 172,620 Est. Cost $38.00 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $6,310 Shares 468,100 Est. Cost $16.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,296 Shares 116,600 Est. Cost $42.98 Unrealized +31.9%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $6,296 Shares 1,399,111 Est. Cost $7.55 Unrealized -46.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $6,277 Shares 1,803,843 Est. Cost $4.27 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $6,237 Shares 1,041,242 Est. Cost $7.74 Unrealized
MODEL N INC 0.0%
Value ($000) $6,212 Shares 467,080 Est. Cost $10.29 Unrealized
INPHI CORP 0.0%
Value ($000) $6,206 Shares 180,942 Est. Cost $17.57 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $6,205 Shares 241,531 Est. Cost $27.01 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6,198 Shares 733,517 Est. Cost $3.49 Unrealized +119.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,197 Shares 873,444 Est. Cost $3.79 Unrealized +76.9%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6,180 Shares 66,000 Est. Cost $44.42 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $6,168 Shares 1,897,956 Est. Cost $9.52 Unrealized -65.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $6,161 Shares 239,467 Est. Cost $18.29 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $6,145 Shares 1,170,499 Est. Cost $5.17 Unrealized +4.1%
SYSTEMAX INC 0.0%
Value ($000) $6,086 Shares 323,720 Est. Cost $9.25 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,031 Shares 714,524 Est. Cost $4.35 Unrealized +82.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,019 Shares 198,006 Est. Cost $16.10 Unrealized +21.6%
VFC V F CORP 0.0%
Value ($000) $6,019 Shares 104,500 Est. Cost $52.25 Unrealized -1.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,991 Shares 160,100 Est. Cost $28.76 Unrealized +7.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,990 Shares 297,118 Est. Cost $14.83 Unrealized +43.2%
LKQ LKQ CORP 0.0%
Value ($000) $5,977 Shares 181,391 Est. Cost $25.13 Unrealized +10.4%
COLFAX CORP 0.0%
Value ($000) $5,976 Shares 151,785 Est. Cost $26.78 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,968 Shares 268,123 Est. Cost $23.35 Unrealized -8.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,963 Shares 262,125 Est. Cost $18.89 Unrealized +8.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,947 Shares 190,000 Est. Cost $18.52 Unrealized +35.3%
BIOTELEMETRY INC 0.0%
Value ($000) $5,934 Shares 177,409 Est. Cost $11.96 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,909 Shares 130,786 Est. Cost $22.52 Unrealized +93.6%
PCM INC 0.0%
Value ($000) $5,887 Shares 313,979 Est. Cost $9.97 Unrealized
AXTI AXT INC 0.0%
Value ($000) $5,836 Shares 918,980 Est. Cost $4.34 Unrealized +50.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,772 Shares 103,500 Est. Cost $41.61 Unrealized +29.7%
SNA SNAP ON INC 0.0%
Value ($000) $5,767 Shares 36,500 Est. Cost $135.27 Unrealized -2.5%
SCORPIO TANKERS INC 0.0%
Value ($000) $5,760 Shares 1,450,826 Est. Cost $8.31 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $5,739 Shares 417,400 Est. Cost $13.01 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $5,739 Shares 696,482 Est. Cost $5.52 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $5,736 Shares 597,000 Est. Cost $6.41 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $5,690 Shares 72,436 Est. Cost $42.36 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5,685 Shares 40,200 Est. Cost $53.61 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,683 Shares 273,864 Est. Cost $37.30 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $5,680 Shares 176,000 Est. Cost $35.11 Unrealized
TRECORA RES 0.0%
Value ($000) $5,667 Shares 503,700 Est. Cost $13.30 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $5,660 Shares 294,000 Est. Cost $12.13 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,651 Shares 138,500 Est. Cost $12.10 Unrealized +193.2%
MCCLATCHY CO 0.0%
Value ($000) $5,648 Shares 604,698 Est. Cost $14.71 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,600 Shares 323,500 Est. Cost $13.99 Unrealized -4.6%
YORW YORK WTR CO 0.0%
Value ($000) $5,598 Shares 160,630 Est. Cost $15.76 Unrealized +87.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $5,584 Shares 213,459 Est. Cost $23.58 Unrealized
CARBONITE INC 0.0%
Value ($000) $5,568 Shares 255,400 Est. Cost $14.04 Unrealized
NATUZZI S P A 0.0%
Value ($000) $5,555 Shares 2,096,300 Est. Cost $2.17 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $5,545 Shares 1,352,410 Est. Cost $10.76 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $5,538 Shares 1,285,020 Est. Cost $7.09 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $5,538 Shares 283,999 Est. Cost $19.50 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $5,513 Shares 235,000 Est. Cost $17.44 Unrealized +18.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,414 Shares 22,400 Est. Cost $112.71 Unrealized +109.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $5,413 Shares 142,080 Est. Cost $33.58 Unrealized -6.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $5,384 Shares 453,577 Est. Cost $8.57 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $5,373 Shares 564,389 Est. Cost $11.86 Unrealized -9.7%
EBF ENNIS INC 0.0%
Value ($000) $5,362 Shares 280,747 Est. Cost $9.82 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,353 Shares 49,000 Est. Cost $68.17 Unrealized +46.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5,344 Shares 276,200 Est. Cost $12.03 Unrealized +61.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5,340 Shares 724,560 Est. Cost $5.68 Unrealized +38.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,295 Shares 52,900 Est. Cost $40.00 Unrealized +127.1%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $5,293 Shares 397,965 Est. Cost $35.22 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $5,288 Shares 282,000 Est. Cost $20.47 Unrealized -13.4%
AMRC AMERESCO INC 0.0%
Value ($000) $5,211 Shares 676,749 Est. Cost $7.83 Unrealized -14.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $5,190 Shares 294,904 Est. Cost $12.97 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $5,190 Shares 314,000 Est. Cost $14.00 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $5,152 Shares 774,808 Est. Cost $8.11 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,136 Shares 139,000 Est. Cost $22.31 Unrealized +70.2%
GP STRATEGIES CORP 0.0%
Value ($000) $5,129 Shares 194,271 Est. Cost $24.54 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5,121 Shares 120,485 Est. Cost $20.64 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $5,108 Shares 360,223 Est. Cost $15.83 Unrealized -9.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,006 Shares 416,800 Est. Cost $9.57 Unrealized +11.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,993 Shares 98,000 Est. Cost $26.54 Unrealized +57.8%
ZAGG INC 0.0%
Value ($000) $4,984 Shares 576,154 Est. Cost $7.49 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $4,944 Shares 118,700 Est. Cost $20.44 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $4,922 Shares 865,026 Est. Cost $4.90 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,898 Shares 53,000 Est. Cost $78.74 Unrealized +17.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,896 Shares 277,382 Est. Cost $14.71 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4,875 Shares 325,000 Est. Cost $12.34 Unrealized +0.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,866 Shares 56,000 Est. Cost $3.44 Unrealized +145.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4,859 Shares 318,600 Est. Cost $7.16 Unrealized +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,853 Shares 24,500 Est. Cost $134.47 Unrealized +20.5%
PERFICIENT INC 0.0%
Value ($000) $4,848 Shares 260,070 Est. Cost $17.50 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,846 Shares 881,000 Est. Cost $4.78 Unrealized -12.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,841 Shares 98,026 Est. Cost $40.58 Unrealized +9.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4,819 Shares 730,096 Est. Cost $3.41 Unrealized +11.1%
LOW LOWES COS INC 0.0%
Value ($000) $4,807 Shares 62,000 Est. Cost $65.93 Unrealized +5.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,775 Shares 269,799 Est. Cost $9.28 Unrealized +64.3%
NVRI HARSCO CORP 0.0%
Value ($000) $4,775 Shares 296,600 Est. Cost $12.57 Unrealized +14.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4,768 Shares 1,174,333 Est. Cost $4.33 Unrealized -43.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,766 Shares 26,400 Est. Cost $194.24 Unrealized -14.5%
LIPOCINE INC NEW 0.0%
Value ($000) $4,738 Shares 1,178,704 Est. Cost $7.70 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $4,671 Shares 30,500 Est. Cost $96.63 Unrealized +22.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,648 Shares 36,000 Est. Cost $90.94 Unrealized +5.8%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $4,643 Shares 201,000 Est. Cost $18.17 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,627 Shares 191,200 Est. Cost $20.51 Unrealized +16.6%
SIGMA DESIGNS INC 0.0%
Value ($000) $4,625 Shares 790,607 Est. Cost $6.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,616 Shares 136,555 Est. Cost $31.25 Unrealized +9.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $4,613 Shares 441,400 Est. Cost $11.82 Unrealized -27.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,554 Shares 144,213 Est. Cost $20.90 Unrealized +48.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,543 Shares 114,349 Est. Cost $39.09 Unrealized +4.8%
KNIGHT TRANSN INC 0.0%
Value ($000) $4,535 Shares 122,400 Est. Cost $22.93 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,529 Shares 87,000 Est. Cost $31.59 Unrealized +57.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,496 Shares 123,000 Est. Cost $21.44 Unrealized +54.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,491 Shares 27,080 Est. Cost $146.48 Unrealized +5.7%
HARBORONE BANCORP INC 0.0%
Value ($000) $4,491 Shares 225,000 Est. Cost $19.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,475 Shares 31,800 Est. Cost $96.09 Unrealized +13.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,471 Shares 271,800 Est. Cost $13.89 Unrealized +33.6%
SUMMIT MATLS INC 0.0%
Value ($000) $4,468 Shares 154,780 Est. Cost $24.18 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4,462 Shares 227,674 Est. Cost $17.68 Unrealized +13.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,425 Shares 377,518 Est. Cost $26.80 Unrealized -57.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,418 Shares 1,027,468 Est. Cost $4.17 Unrealized +4.5%
PCYO PURECYCLE CORP 0.0%
Value ($000) $4,394 Shares 566,950 Est. Cost $4.51 Unrealized +59.9%
IHS MARKIT LTD 0.0%
Value ($000) $4,381 Shares 99,468 Est. Cost $38.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,362 Shares 55,800 Est. Cost $61.77 Unrealized +21.9%
DOMTAR CORP 0.0%
Value ($000) $4,353 Shares 113,300 Est. Cost $58.20 Unrealized
CYRUSONE INC 0.0%
Value ($000) $4,349 Shares 78,000 Est. Cost $37.47 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4,340 Shares 123,465 Est. Cost $22.16 Unrealized +8.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $4,337 Shares 370,971 Est. Cost $12.18 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $4,324 Shares 1,625,544 Est. Cost $7.63 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $4,291 Shares 1,737,409 Est. Cost $2.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,270 Shares 390,000 Est. Cost $10.06 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,265 Shares 20,852 Est. Cost $69.27 Unrealized +179.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $4,236 Shares 222,355 Est. Cost $18.57 Unrealized +8.9%
STARRETT L S CO 0.0%
Value ($000) $4,223 Shares 491,000 Est. Cost $10.22 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,215 Shares 282,895 Est. Cost $16.73 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,213 Shares 34,500 Est. Cost $102.73 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4,204 Shares 362,445 Est. Cost $17.76 Unrealized -43.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,196 Shares 153,125 Est. Cost $5.53 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,183 Shares 48,000 Est. Cost $68.56 Unrealized +2.3%
CULP CULP INC 0.0%
Value ($000) $4,179 Shares 128,578 Est. Cost $14.50 Unrealized +93.0%
SUPERVALU INC 0.0%
Value ($000) $4,169 Shares 1,267,160 Est. Cost $6.26 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $4,143 Shares 61,603 Est. Cost $57.44 Unrealized +5.2%
TREMOR VIDEO INC 0.0%
Value ($000) $4,123 Shares 1,655,649 Est. Cost $2.48 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4,118 Shares 43,155 Est. Cost $20.09 Unrealized +325.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,091 Shares 191,100 Est. Cost $23.04 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,084 Shares 45,026 Est. Cost $52.47 Unrealized +73.0%
NEW YORK REIT INC 0.0%
Value ($000) $4,061 Shares 470,000 Est. Cost $8.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,019 Shares 76,500 Est. Cost $49.70 Unrealized +5.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,015 Shares 327,774 Est. Cost $9.94 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4,003 Shares 500,348 Est. Cost $9.51 Unrealized +7.2%
VERSUM MATLS INC 0.0%
Value ($000) $3,998 Shares 123,000 Est. Cost $22.70 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,997 Shares 126,056 Est. Cost $31.71 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,991 Shares 60,000 Est. Cost $38.54 Unrealized +69.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,991 Shares 53,200 Est. Cost $69.82 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3,978 Shares 235,400 Est. Cost $14.04 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,972 Shares 1,557,600 Est. Cost $4.20 Unrealized -41.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,964 Shares 366,014 Est. Cost $23.34 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $3,964 Shares 755,086 Est. Cost $7.61 Unrealized -25.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,955 Shares 1,368,591 Est. Cost $3.08 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,947 Shares 199,723 Est. Cost $15.17 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $3,943 Shares 214,500 Est. Cost $18.38 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,931 Shares 158,200 Est. Cost $18.89 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $3,910 Shares 198,887 Est. Cost $21.45 Unrealized -10.8%
TESCO CORP 0.0%
Value ($000) $3,904 Shares 877,196 Est. Cost $10.55 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3,897 Shares 383,200 Est. Cost $15.45 Unrealized -40.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,889 Shares 226,121 Est. Cost $10.24 Unrealized +40.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,878 Shares 182,773 Est. Cost $15.60 Unrealized +15.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,860 Shares 302,000 Est. Cost $8.85 Unrealized +37.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,855 Shares 61,000 Est. Cost $54.23 Unrealized +15.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,848 Shares 260,874 Est. Cost $14.00 Unrealized +7.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,840 Shares 263,000 Est. Cost $10.40 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $3,804 Shares 1,239,035 Est. Cost $5.86 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $3,792 Shares 648,155 Est. Cost $3.80 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,768 Shares 291,000 Est. Cost $13.76 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $3,751 Shares 539,655 Est. Cost $9.49 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $3,745 Shares 998,582 Est. Cost $4.70 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,732 Shares 86,815 Est. Cost $30.85 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3,731 Shares 132,100 Est. Cost $28.96 Unrealized +1.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,717 Shares 93,300 Est. Cost $18.68 Unrealized +105.8%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,715 Shares 270,000 Est. Cost $13.29 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $3,714 Shares 129,865 Est. Cost $20.06 Unrealized +16.3%
POWL POWELL INDS INC 0.0%
Value ($000) $3,708 Shares 115,900 Est. Cost $36.18 Unrealized -26.3%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $3,684 Shares 231,110 Est. Cost $12.02 Unrealized
CAMBREX CORP 0.0%
Value ($000) $3,680 Shares 61,598 Est. Cost $32.13 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,674 Shares 94,500 Est. Cost $36.72 Unrealized -12.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,665 Shares 11,466 Est. Cost $280.41 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $3,662 Shares 2,817,041 Est. Cost $1.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,656 Shares 81,800 Est. Cost $16.55 Unrealized +91.9%
CUI GLOBAL INC 0.0%
Value ($000) $3,643 Shares 948,607 Est. Cost $6.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,625 Shares 210,000 Est. Cost $10.34 Unrealized +39.2%
RMR RMR GROUP INC 0.0%
Value ($000) $3,615 Shares 74,300 Est. Cost $13.75 Unrealized +94.7%
CARLYLE GROUP L P 0.0%
Value ($000) $3,608 Shares 182,700 Est. Cost $16.10 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3,600 Shares 76,200 Est. Cost $22.09 Unrealized +98.2%
DGII DIGI INTL INC 0.0%
Value ($000) $3,599 Shares 354,544 Est. Cost $9.31 Unrealized +14.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,565 Shares 364,500 Est. Cost $17.29 Unrealized -49.4%
MTS SYS CORP 0.0%
Value ($000) $3,562 Shares 68,774 Est. Cost $57.01 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,556 Shares 161,716 Est. Cost $18.85 Unrealized +5.7%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,544 Shares 236,240 Est. Cost $11.92 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,543 Shares 38,599 Est. Cost $70.43 Unrealized +22.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,499 Shares 353,106 Est. Cost $11.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,485 Shares 53,000 Est. Cost $47.17 Unrealized +43.2%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $3,482 Shares 194,864 Est. Cost $24.97 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,481 Shares 140,066 Est. Cost $22.71 Unrealized +15.6%
CHICOS FAS INC 0.0%
Value ($000) $3,451 Shares 366,300 Est. Cost $15.36 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $3,443 Shares 211,357 Est. Cost $15.01 Unrealized +11.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,407 Shares 21,000 Est. Cost $100.88 Unrealized +22.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,402 Shares 432,805 Est. Cost $6.98 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,394 Shares 104,600 Est. Cost $29.53 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,390 Shares 352,025 Est. Cost $8.72 Unrealized -1.7%
JAMBA INC 0.0%
Value ($000) $3,389 Shares 435,025 Est. Cost $8.51 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,378 Shares 354,037 Est. Cost $8.03 Unrealized -0.6%
RPX CORP 0.0%
Value ($000) $3,375 Shares 241,900 Est. Cost $16.50 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3,370 Shares 103,689 Est. Cost $21.35 Unrealized +31.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,363 Shares 202,482 Est. Cost $14.27 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,319 Shares 52,995 Est. Cost $38.46 Unrealized +61.4%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $3,316 Shares 184,100 Est. Cost $14.74 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,315 Shares 78,372 Est. Cost $18.30 Unrealized +69.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,282 Shares 50,000 Est. Cost $29.22 Unrealized +35.3%
ITERIS INC 0.0%
Value ($000) $3,272 Shares 526,000 Est. Cost $5.66 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,265 Shares 209,319 Est. Cost $12.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,264 Shares 46,675 Est. Cost $75.60 Unrealized +2.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,260 Shares 91,856 Est. Cost $35.01 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,257 Shares 34,194 Est. Cost $20.01 Unrealized +41.6%
CONSTELLIUM NV 0.0%
Value ($000) $3,255 Shares 471,700 Est. Cost $6.35 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $3,246 Shares 435,064 Est. Cost $4.14 Unrealized
2U INC 0.0%
Value ($000) $3,207 Shares 68,348 Est. Cost $32.13 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,194 Shares 132,000 Est. Cost $22.06 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,136 Shares 85,000 Est. Cost $15.41 Unrealized +106.1%
NNI NELNET INC 0.0%
Value ($000) $3,127 Shares 66,516 Est. Cost $43.34 Unrealized +0.6%
CODORUS VY BANCORP INC 0.0%
Value ($000) $3,123 Shares 109,976 Est. Cost $20.35 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $3,115 Shares 565,365 Est. Cost $5.35 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,113 Shares 37,000 Est. Cost $32.26 Unrealized +167.3%
NVR NVR INC 0.0%
Value ($000) $3,110 Shares 1,290 Est. Cost $967.74 Unrealized +132.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,095 Shares 68,600 Est. Cost $22.10 Unrealized +79.4%
UHAL AMERCO 0.0%
Value ($000) $3,090 Shares 8,442 Est. Cost $27.81 Unrealized +30.4%
W WAYFAIR INC 0.0%
Value ($000) $3,077 Shares 40,018 Est. Cost $39.62 Unrealized +49.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,053 Shares 142,000 Est. Cost $17.31 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,009 Shares 105,300 Est. Cost $17.01 Unrealized +32.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,006 Shares 27,094 Est. Cost $105.61 Unrealized -22.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,991 Shares 61,794 Est. Cost $33.91 Unrealized +46.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,988 Shares 124,000 Est. Cost $23.35 Unrealized +2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,922 Shares 39,600 Est. Cost $68.42 Unrealized -7.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,901 Shares 70,000 Est. Cost $25.94 Unrealized +46.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,892 Shares 60,000 Est. Cost $38.44 Unrealized +6.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,885 Shares 82,000 Est. Cost $35.18 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $2,882 Shares 226,900 Est. Cost $13.32 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,873 Shares 66,700 Est. Cost $19.86 Unrealized +0.6%
RADISYS CORP 0.0%
Value ($000) $2,869 Shares 763,157 Est. Cost $3.89 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,866 Shares 20,000 Est. Cost $121.66 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,862 Shares 48,000 Est. Cost $45.79 Unrealized +4.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,833 Shares 141,800 Est. Cost $13.18 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $2,822 Shares 340,400 Est. Cost $17.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,822 Shares 246,481 Est. Cost $6.51 Unrealized +72.5%
RED LION HOTELS CORP 0.0%
Value ($000) $2,812 Shares 382,600 Est. Cost $8.06 Unrealized
EBIX INC 0.0%
Value ($000) $2,810 Shares 52,136 Est. Cost $12.01 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,788 Shares 1,032,600 Est. Cost $2.02 Unrealized +38.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $2,777 Shares 90,900 Est. Cost $28.89 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2,768 Shares 3,501,900 Est. Cost $3.92 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,764 Shares 180,045 Est. Cost $5.24 Unrealized +31.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,763 Shares 774,032 Est. Cost $11.52 Unrealized -68.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2,757 Shares 124,800 Est. Cost $10.95 Unrealized +103.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2,754 Shares 58,612 Est. Cost $38.49 Unrealized +18.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,753 Shares 25,235 Est. Cost $98.01 Unrealized +10.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,743 Shares 265,000 Est. Cost $13.52 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,735 Shares 269,454 Est. Cost $6.49 Unrealized +25.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,734 Shares 115,600 Est. Cost $34.93 Unrealized -34.5%
GANNETT CO INC 0.0%
Value ($000) $2,725 Shares 312,452 Est. Cost $9.84 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $2,724 Shares 113,495 Est. Cost $20.83 Unrealized
LRAD CORP 0.0%
Value ($000) $2,701 Shares 1,598,400 Est. Cost $1.56 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $2,695 Shares 69,548 Est. Cost $29.10 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $2,692 Shares 409,083 Est. Cost $4.37 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,649 Shares 144,774 Est. Cost $8.99 Unrealized +97.9%
MMM 3M CO 0.0%
Value ($000) $2,644 Shares 12,700 Est. Cost $87.23 Unrealized +42.9%
INTERSECT ENT INC 0.0%
Value ($000) $2,627 Shares 94,000 Est. Cost $16.92 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,621 Shares 36,200 Est. Cost $47.59 Unrealized +38.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,607 Shares 585,954 Est. Cost $4.79 Unrealized -11.9%
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,586 Shares 415,100 Est. Cost $8.01 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $2,585 Shares 359,465 Est. Cost $7.94 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,569 Shares 84,300 Est. Cost $26.10 Unrealized +0.1%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $2,564 Shares 320,100 Est. Cost $8.29 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,533 Shares 61,400 Est. Cost $39.10 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,522 Shares 494,600 Est. Cost $3.05 Unrealized +74.1%
PTC PTC INC 0.0%
Value ($000) $2,519 Shares 45,700 Est. Cost $33.94 Unrealized +62.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,504 Shares 38,700 Est. Cost $26.39 Unrealized +71.9%
STT STATE STR CORP 0.0%
Value ($000) $2,503 Shares 27,900 Est. Cost $47.23 Unrealized +35.9%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2,495 Shares 769,967 Est. Cost $23.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,487 Shares 157,894 Est. Cost $16.68 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,477 Shares 18,025 Est. Cost $59.87 Unrealized +111.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,469 Shares 175,000 Est. Cost $10.66 Unrealized +19.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,459 Shares 169,000 Est. Cost $14.60 Unrealized -2.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,457 Shares 97,500 Est. Cost $15.49 Unrealized +58.7%
TRINSEO S A 0.0%
Value ($000) $2,433 Shares 35,420 Est. Cost $59.29 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,396 Shares 128,800 Est. Cost $18.70 Unrealized -0.1%
NEONODE INC 0.0%
Value ($000) $2,396 Shares 2,218,614 Est. Cost $2.83 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,387 Shares 34,487 Est. Cost $37.30 Unrealized +28.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,379 Shares 84,414 Est. Cost $27.59 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $2,377 Shares 304,700 Est. Cost $8.62 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $2,371 Shares 478,900 Est. Cost $4.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,360 Shares 14,300 Est. Cost $75.59 Unrealized +112.5%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,357 Shares 229,042 Est. Cost $9.40 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2,344 Shares 50,000 Est. Cost $52.32 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $2,335 Shares 1,526,005 Est. Cost $2.69 Unrealized -46.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,332 Shares 86,000 Est. Cost $17.62 Unrealized +12.0%
RUBY TUESDAY INC 0.0%
Value ($000) $2,322 Shares 1,155,308 Est. Cost $7.40 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $2,315 Shares 532,292 Est. Cost $17.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,304 Shares 28,609 Est. Cost $55.98 Unrealized +44.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,270 Shares 48,900 Est. Cost $39.70 Unrealized +1.7%
TWO RIV BANCORP 0.0%
Value ($000) $2,268 Shares 122,000 Est. Cost $18.02 Unrealized
ACETO CORP 0.0%
Value ($000) $2,265 Shares 146,600 Est. Cost $19.96 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $2,263 Shares 971,060 Est. Cost $8.86 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2,261 Shares 105,400 Est. Cost $42.70 Unrealized -60.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,256 Shares 124,294 Est. Cost $10.93 Unrealized +44.3%
ENVIROSTAR INC 0.0%
Value ($000) $2,248 Shares 83,100 Est. Cost $15.03 Unrealized
ENTELLUS MED INC 0.0%
Value ($000) $2,228 Shares 134,526 Est. Cost $15.13 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,223 Shares 30,000 Est. Cost $64.95 Unrealized +4.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,221 Shares 58,000 Est. Cost $37.59 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,212 Shares 61,437 Est. Cost $32.91 Unrealized +13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,211 Shares 84,000 Est. Cost $27.38 Unrealized +0.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,206 Shares 35,100 Est. Cost $41.55 Unrealized +3.4%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $2,201 Shares 1,606,349 Est. Cost $7.37 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,183 Shares 70,000 Est. Cost $31.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,174 Shares 23,000 Est. Cost $76.11 Unrealized +17.3%
CRAI CRA INTL INC 0.0%
Value ($000) $2,157 Shares 59,389 Est. Cost $16.89 Unrealized +84.2%
FORESTAR GROUP INC 0.0%
Value ($000) $2,144 Shares 125,000 Est. Cost $19.02 Unrealized
HESKA CORP 0.0%
Value ($000) $2,143 Shares 21,000 Est. Cost $57.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,114 Shares 2,434 Est. Cost $602.69 Unrealized +43.9%
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,112 Shares 670,634 Est. Cost $6.61 Unrealized -52.6%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $2,110 Shares 115,292 Est. Cost $18.38 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,078 Shares 109,100 Est. Cost $19.29 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,076 Shares 29,239 Est. Cost $23.65 Unrealized +38.1%
FUL FULLER H B CO 0.0%
Value ($000) $2,047 Shares 40,054 Est. Cost $37.14 Unrealized +24.4%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $2,046 Shares 145,397 Est. Cost $7.59 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $2,033 Shares 53,827 Est. Cost $18.94 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2,028 Shares 18,378 Est. Cost $67.38 Unrealized +38.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,017 Shares 135,800 Est. Cost $11.45 Unrealized +27.3%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,998 Shares 312,221 Est. Cost $3.30 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,995 Shares 203,000 Est. Cost $9.08 Unrealized +2.3%
BIOAMBER INC 0.0%
Value ($000) $1,991 Shares 774,879 Est. Cost $8.03 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,976 Shares 61,267 Est. Cost $19.06 Unrealized +48.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,976 Shares 120,500 Est. Cost $18.97 Unrealized -13.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,975 Shares 52,054 Est. Cost $37.28 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1,966 Shares 86,000 Est. Cost $14.97 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,963 Shares 76,100 Est. Cost $22.55 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,954 Shares 123,545 Est. Cost $19.72 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,951 Shares 39,400 Est. Cost $26.59 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,948 Shares 185,000 Est. Cost $8.72 Unrealized +23.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,931 Shares 102,281 Est. Cost $29.10 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $1,912 Shares 294,202 Est. Cost $14.17 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,891 Shares 125,200 Est. Cost $14.13 Unrealized +3.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,878 Shares 86,900 Est. Cost $6.50 Unrealized -28.0%
SRC ENERGY INC 0.0%
Value ($000) $1,874 Shares 278,500 Est. Cost $8.19 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,865 Shares 31,800 Est. Cost $52.67 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $1,864 Shares 278,173 Est. Cost $4.38 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,861 Shares 45,512 Est. Cost $22.49 Unrealized +36.4%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,861 Shares 89,255 Est. Cost $12.24 Unrealized +58.2%
STAGE STORES INC 0.0%
Value ($000) $1,856 Shares 892,546 Est. Cost $2.35 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,856 Shares 256,725 Est. Cost $4.96 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $1,853 Shares 195,000 Est. Cost $9.50 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,845 Shares 38,196 Est. Cost $37.76 Unrealized +2.2%
HSN INC 0.0%
Value ($000) $1,841 Shares 57,722 Est. Cost $36.52 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,834 Shares 42,400 Est. Cost $25.58 Unrealized +55.6%
BENEFITFOCUS INC 0.0%
Value ($000) $1,818 Shares 50,000 Est. Cost $27.94 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $1,808 Shares 106,000 Est. Cost $17.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,806 Shares 320,176 Est. Cost $7.61 Unrealized -20.6%
ECHELON CORP 0.0%
Value ($000) $1,804 Shares 344,852 Est. Cost $5.60 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,800 Shares 25,091 Est. Cost $57.31 Unrealized +11.5%
ICFI ICF INTL INC 0.0%
Value ($000) $1,793 Shares 38,059 Est. Cost $33.75 Unrealized +34.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,762 Shares 334,998 Est. Cost $10.49 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $1,754 Shares 800,713 Est. Cost $3.56 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,731 Shares 162,200 Est. Cost $11.63 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,726 Shares 170,587 Est. Cost $11.64 Unrealized -16.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,715 Shares 98,821 Est. Cost $22.47 Unrealized -20.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,706 Shares 369,300 Est. Cost $5.85 Unrealized -13.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,706 Shares 86,000 Est. Cost $18.92 Unrealized -1.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,689 Shares 73,960 Est. Cost $27.32 Unrealized -6.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,686 Shares 200,000 Est. Cost $8.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,682 Shares 33,437 Est. Cost $46.50 Unrealized +5.3%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,678 Shares 655,400 Est. Cost $4.65 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,654 Shares 12,201 Est. Cost $152.95 Unrealized -12.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,651 Shares 34,000 Est. Cost $54.38 Unrealized +1.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,649 Shares 24,000 Est. Cost $54.67 Unrealized +16.4%
STEIN MART INC 0.0%
Value ($000) $1,619 Shares 958,012 Est. Cost $11.62 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,617 Shares 394,405 Est. Cost $15.26 Unrealized -69.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,617 Shares 41,304 Est. Cost $32.30 Unrealized +18.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,598 Shares 122,300 Est. Cost $10.11 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,585 Shares 14,800 Est. Cost $109.72 Unrealized -4.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,577 Shares 26,373 Est. Cost $52.48 Unrealized -6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,576 Shares 85,000 Est. Cost $24.35 Unrealized -15.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,561 Shares 80,900 Est. Cost $19.53 Unrealized +5.6%
MARIN SOFTWARE INC 0.0%
Value ($000) $1,560 Shares 1,199,849 Est. Cost $2.47 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,556 Shares 59,900 Est. Cost $25.63 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,555 Shares 50,481 Est. Cost $22.48 Unrealized +2.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,555 Shares 21,350 Est. Cost $12.44 Unrealized +122.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,548 Shares 201,000 Est. Cost $11.51 Unrealized -24.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,548 Shares 40,627 Est. Cost $45.35 Unrealized -18.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,543 Shares 116,900 Est. Cost $14.37 Unrealized -1.4%
REALNETWORKS INC 0.0%
Value ($000) $1,516 Shares 350,050 Est. Cost $7.18 Unrealized
AARONS INC 0.0%
Value ($000) $1,511 Shares 38,834 Est. Cost $25.09 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $1,499 Shares 440,745 Est. Cost $3.40 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,496 Shares 100,008 Est. Cost $7.91 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,495 Shares 156,412 Est. Cost $8.36 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $1,495 Shares 133,500 Est. Cost $8.44 Unrealized +30.7%
REXNORD CORP NEW 0.0%
Value ($000) $1,476 Shares 63,500 Est. Cost $23.09 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,468 Shares 35,000 Est. Cost $39.45 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $1,467 Shares 207,269 Est. Cost $7.24 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,465 Shares 47,666 Est. Cost $22.60 Unrealized +10.8%
FINISH LINE INC 0.0%
Value ($000) $1,452 Shares 102,500 Est. Cost $14.23 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,448 Shares 38,900 Est. Cost $27.74 Unrealized -6.4%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1,448 Shares 209,900 Est. Cost $2.74 Unrealized +47.3%
ACTUA CORP 0.0%
Value ($000) $1,415 Shares 100,691 Est. Cost $11.25 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,405 Shares 289,100 Est. Cost $6.18 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,403 Shares 135,800 Est. Cost $8.50 Unrealized -16.5%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,361 Shares 43,384 Est. Cost $28.64 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,355 Shares 27,078 Est. Cost $26.94 Unrealized +61.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,317 Shares 612,518 Est. Cost $16.50 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $1,313 Shares 189,400 Est. Cost $8.53 Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value ($000) $1,285 Shares 114,000 Est. Cost $9.16 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,274 Shares 27,550 Est. Cost $37.16 Unrealized +23.6%
MCEWEN MNG INC 0.0%
Value ($000) $1,265 Shares 480,800 Est. Cost $1.95 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,252 Shares 28,417 Est. Cost $27.87 Unrealized +55.6%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $1,249 Shares 1,105,703 Est. Cost $4.00 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1,247 Shares 48,000 Est. Cost $22.77 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,245 Shares 711,589 Est. Cost $3.09 Unrealized -41.9%
NLST NETLIST INC 0.0%
Value ($000) $1,225 Shares 1,200,500 Est. Cost $1.41 Unrealized -18.3%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,217 Shares 96,000 Est. Cost $13.02 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,203 Shares 312,410 Est. Cost $4.57 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,194 Shares 39,750 Est. Cost $12.16 Unrealized +96.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,186 Shares 306,500 Est. Cost $3.95 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,170 Shares 52,300 Est. Cost $16.32 Unrealized +10.5%
MINDBODY INC 0.0%
Value ($000) $1,170 Shares 43,000 Est. Cost $13.98 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,169 Shares 42,000 Est. Cost $21.75 Unrealized +8.2%
ZAFGEN INC 0.0%
Value ($000) $1,167 Shares 332,491 Est. Cost $3.31 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,152 Shares 18,275 Est. Cost $58.78 Unrealized +2.8%
BDST BEBE STORES INC 0.0%
Value ($000) $1,149 Shares 193,455 Est. Cost $1.51 Unrealized -16.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,148 Shares 20,000 Est. Cost $56.57 Unrealized +4.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $1,141 Shares 12,143 Est. Cost $65.08 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $1,141 Shares 23,900 Est. Cost $47.74 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,136 Shares 165,900 Est. Cost $53.22 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,136 Shares 25,000 Est. Cost $41.09 Unrealized 0.0%
ASV HLDGS INC 0.0%
Value ($000) $1,133 Shares 138,990 Est. Cost $8.15 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,130 Shares 24,000 Est. Cost $47.08 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $1,123 Shares 87,812 Est. Cost $12.42 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,114 Shares 13,200 Est. Cost $68.12 Unrealized +13.6%
INTREPID POTASH INC 0.0%
Value ($000) $1,108 Shares 490,206 Est. Cost $2.68 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,107 Shares 18,600 Est. Cost $59.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,097 Shares 8,700 Est. Cost $9.70 Unrealized +193.8%
IPASS INC 0.0%
Value ($000) $1,096 Shares 830,000 Est. Cost $1.20 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $1,093 Shares 182,142 Est. Cost $15.38 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,091 Shares 14,000 Est. Cost $80.07 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,084 Shares 126,000 Est. Cost $3.42 Unrealized
BROADSOFT INC 0.0%
Value ($000) $1,076 Shares 25,000 Est. Cost $43.29 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,069 Shares 285,000 Est. Cost $4.22 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,063 Shares 100,000 Est. Cost $10.15 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,063 Shares 110,000 Est. Cost $18.47 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $1,063 Shares 25,000 Est. Cost $23.92 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,054 Shares 12,031 Est. Cost $78.29 Unrealized +0.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,054 Shares 9,600 Est. Cost $40.38 Unrealized +53.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,049 Shares 106,000 Est. Cost $5.70 Unrealized +28.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,047 Shares 22,895 Est. Cost $8.29 Unrealized +7.5%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 100,000 Est. Cost $10.50 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,043 Shares 27,432 Est. Cost $30.31 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,042 Shares 14,000 Est. Cost $74.43 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1,036 Shares 67,631 Est. Cost $14.34 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 36,445 Est. Cost $20.97 Unrealized +27.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,028 Shares 50,000 Est. Cost $22.79 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $1,026 Shares 15,000 Est. Cost $85.28 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,025 Shares 330,600 Est. Cost $5.12 Unrealized -40.1%
COWEN INC 0.0%
Value ($000) $1,019 Shares 62,706 Est. Cost $15.50 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,018 Shares 15,000 Est. Cost $67.87 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 50,000 Est. Cost $26.92 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,009 Shares 15,100 Est. Cost $24.88 Unrealized +167.0%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $992 Shares 13,400 Est. Cost $68.20 Unrealized
GIGAMON INC 0.0%
Value ($000) $984 Shares 25,000 Est. Cost $35.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $979 Shares 27,100 Est. Cost $39.60 Unrealized -9.8%
HILLENBRAND INC 0.0%
Value ($000) $970 Shares 26,880 Est. Cost $35.86 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $968 Shares 45,000 Est. Cost $20.49 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $966 Shares 74,050 Est. Cost $6.36 Unrealized
YUME INC 0.0%
Value ($000) $948 Shares 201,780 Est. Cost $3.05 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $937 Shares 158,200 Est. Cost $18.60 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $936 Shares 37,500 Est. Cost $10.74 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $917 Shares 251,100 Est. Cost $4.47 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $914 Shares 277,000 Est. Cost $4.08 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $909 Shares 99,028 Est. Cost $8.73 Unrealized +13.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $908 Shares 20,000 Est. Cost $44.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $898 Shares 20,900 Est. Cost $19.56 Unrealized +82.9%
CRI CARTER INC 0.0%
Value ($000) $881 Shares 9,900 Est. Cost $53.72 Unrealized +28.3%
PEN PENUMBRA INC 0.0%
Value ($000) $878 Shares 10,000 Est. Cost $72.17 Unrealized +17.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $875 Shares 33,100 Est. Cost $8.70 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $874 Shares 94,335 Est. Cost $8.54 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value ($000) $872 Shares 50,000 Est. Cost $15.02 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $861 Shares 92,603 Est. Cost $6.54 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $846 Shares 22,600 Est. Cost $8.17 Unrealized +2.8%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $843 Shares 75,000 Est. Cost $9.69 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 266,533 Est. Cost $3.13 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $834 Shares 745,055 Est. Cost $2.04 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $827 Shares 100,000 Est. Cost $7.86 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $814 Shares 733,287 Est. Cost $3.18 Unrealized -66.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $801 Shares 144,000 Est. Cost $4.43 Unrealized +37.4%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $799 Shares 464,490 Est. Cost $2.47 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $797 Shares 50,000 Est. Cost $15.22 Unrealized +7.6%
ENS ENERSYS 0.0%
Value ($000) $797 Shares 11,000 Est. Cost $42.00 Unrealized +72.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 57,500 Est. Cost $14.48 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $785 Shares 189,209 Est. Cost $3.88 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $758 Shares 69,200 Est. Cost $8.10 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $757 Shares 133,000 Est. Cost $3.88 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $754 Shares 322,366 Est. Cost $2.20 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $747 Shares 30,238 Est. Cost $12.64 Unrealized +70.7%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $742 Shares 42,388 Est. Cost $20.27 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $730 Shares 19,300 Est. Cost $31.49 Unrealized +22.3%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $725 Shares 353,500 Est. Cost $2.86 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $721 Shares 15,000 Est. Cost $47.39 Unrealized 0.0%
INVUITY INC 0.0%
Value ($000) $717 Shares 98,939 Est. Cost $7.05 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $714 Shares 693,472 Est. Cost $4.80 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $709 Shares 22,300 Est. Cost $7.34 Unrealized +260.8%
CBZ CBIZ INC 0.0%
Value ($000) $705 Shares 47,000 Est. Cost $6.48 Unrealized +131.0%
COACH INC 0.0%
Value ($000) $705 Shares 14,900 Est. Cost $36.33 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $704 Shares 15,000 Est. Cost $45.20 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $695 Shares 49,300 Est. Cost $12.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $687 Shares 12,800 Est. Cost $35.85 Unrealized +36.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $685 Shares 50,000 Est. Cost $12.66 Unrealized +6.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $682 Shares 35,000 Est. Cost $21.54 Unrealized -14.9%
EVINE LIVE INC 0.0%
Value ($000) $666 Shares 666,393 Est. Cost $1.90 Unrealized
NOVAVAX INC 0.0%
Value ($000) $633 Shares 550,000 Est. Cost $2.08 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $628 Shares 142,828 Est. Cost $7.55 Unrealized -52.0%
CERS CERUS CORP 0.0%
Value ($000) $622 Shares 248,000 Est. Cost $4.83 Unrealized -33.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $609 Shares 29,822 Est. Cost $10.50 Unrealized +58.3%
RPM RPM INTL INC 0.0%
Value ($000) $600 Shares 11,000 Est. Cost $44.33 Unrealized +20.6%
BIGLARI HLDGS INC 0.0%
Value ($000) $600 Shares 1,500 Est. Cost $432.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $535 Shares 31,800 Est. Cost $12.73 Unrealized +35.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $535 Shares 157,000 Est. Cost $3.41 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $533 Shares 20,000 Est. Cost $26.86 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $531 Shares 25,000 Est. Cost $19.18 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $520 Shares 50,807 Est. Cost $15.59 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $518 Shares 287,574 Est. Cost $1.62 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $507 Shares 100,000 Est. Cost $4.90 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $474 Shares 92,200 Est. Cost $14.61 Unrealized
BSQUARE CORP 0.0%
Value ($000) $469 Shares 83,675 Est. Cost $2.75 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $457 Shares 57,985 Est. Cost $7.80 Unrealized
IZEA INC 0.0%
Value ($000) $451 Shares 236,176 Est. Cost $5.06 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $441 Shares 179,847 Est. Cost $2.46 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $438 Shares 123,000 Est. Cost $3.39 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $438 Shares 23,626 Est. Cost $15.29 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $431 Shares 40,000 Est. Cost $9.75 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $424 Shares 96,400 Est. Cost $11.25 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $411 Shares 40,000 Est. Cost $10.28 Unrealized
CALPINE CORP 0.0%
Value ($000) $406 Shares 30,000 Est. Cost $11.43 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $393 Shares 25,000 Est. Cost $14.28 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $373 Shares 30,000 Est. Cost $21.19 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $359 Shares 26,974 Est. Cost $9.65 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $350 Shares 45,000 Est. Cost $7.50 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $349 Shares 46,800 Est. Cost $5.48 Unrealized +31.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $348 Shares 5,500 Est. Cost $72.39 Unrealized -29.4%
SPARK NETWORKS INC 0.0%
Value ($000) $348 Shares 363,000 Est. Cost $3.12 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $343 Shares 1,875,000 Est. Cost $0.68 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $341 Shares 247,017 Est. Cost $3.85 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $338 Shares 25,300 Est. Cost $12.33 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $315 Shares 150,000 Est. Cost $2.99 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $313 Shares 71,880 Est. Cost $8.08 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $16.08 Unrealized +16.8%
SIF SIFCO INDS INC 0.0%
Value ($000) $305 Shares 45,800 Est. Cost $16.19 Unrealized -54.1%
VINCE HLDG CORP 0.0%
Value ($000) $301 Shares 638,712 Est. Cost $5.08 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $296 Shares 75,000 Est. Cost $10.14 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $290 Shares 25,000 Est. Cost $9.96 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $289 Shares 73,654 Est. Cost $4.61 Unrealized -19.0%
CAFEPRESS INC 0.0%
Value ($000) $285 Shares 110,000 Est. Cost $3.64 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $260 Shares 280,000 Est. Cost $2.56 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $247 Shares 7,390 Est. Cost $41.24 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $243 Shares 190,000 Est. Cost $2.43 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $233 Shares 30,000 Est. Cost $6.23 Unrealized +9.3%
CCJ CAMECO CORP 0.0%
Value ($000) $223 Shares 24,500 Est. Cost $14.18 Unrealized -33.6%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $220 Shares 50,000 Est. Cost $4.24 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $216 Shares 3,500 Est. Cost $11.61 Unrealized +403.3%
KMG CHEMICALS INC 0.0%
Value ($000) $204 Shares 4,200 Est. Cost $19.93 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $203 Shares 2,226 Est. Cost $69.83 Unrealized +9.5%
OHA INVT CORP 0.0%
Value ($000) $196 Shares 154,620 Est. Cost $4.69 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $180 Shares 15,000 Est. Cost $14.01 Unrealized -9.2%
ZOES KITCHEN INC 0.0%
Value ($000) $179 Shares 15,000 Est. Cost $11.93 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $176 Shares 12,746 Est. Cost $46.86 Unrealized -67.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $168 Shares 5,400 Est. Cost $24.45 Unrealized +40.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $26.58 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $149 Shares 7,600 Est. Cost $17.76 Unrealized +10.1%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $146 Shares 65,000 Est. Cost $2.49 Unrealized
NOODLES & CO 0.0%
Value ($000) $146 Shares 37,500 Est. Cost $3.89 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $145 Shares 6,600 Est. Cost $20.30 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $138 Shares 4,100 Est. Cost $19.75 Unrealized +33.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $132 Shares 21,900 Est. Cost $6.03 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $118 Shares 50,000 Est. Cost $3.08 Unrealized -20.5%
MOSYS INC 0.0%
Value ($000) $117 Shares 68,427 Est. Cost $2.09 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $28.97 Unrealized +21.9%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $106 Shares 10,400 Est. Cost $10.19 Unrealized
QUANTUM CORP 0.0%
Value ($000) $102 Shares 13,003 Est. Cost $7.84 Unrealized
WMIH CORP 0.0%
Value ($000) $97 Shares 77,742 Est. Cost $2.59 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $97 Shares 2,600 Est. Cost $5.88 Unrealized +94.7%
JUST ENERGY GROUP INC 0.0%
Value ($000) $97 Shares 18,520 Est. Cost $7.50 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $26.66 Unrealized +4.4%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $65 Shares 24,097 Est. Cost $22.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 3,200 Est. Cost $17.72 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $63 Shares 3,100 Est. Cost $17.91 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $62 Shares 6,100 Est. Cost $9.09 Unrealized
BG STAFFING INC 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $18.75 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $31.14 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $45.73 Unrealized -23.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $18.89 Unrealized +27.9%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $33 Shares 5,700 Est. Cost $12.06 Unrealized
SPARTON CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.57 Unrealized
TEARLAB CORP 0.0%
Value ($000) $14 Shares 8,500 Est. Cost $2.82 Unrealized
CONNECTURE INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $10.35 Unrealized
NEOVASC INC 0.0%
Value ($000) $5 Shares 3,400 Est. Cost $5.21 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.48 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.72 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.62 Unrealized +138.5%