ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

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

Holdings (1,234)

MKSI MKS INSTRUMENT INC 1.0%
Value $157M Shares 1,665,895 Est. Cost Unrealized
AVX CORP NEW 0.9%
Value $141M Shares 7,744,313 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.9%
Value $136M Shares 1,151,963 Est. Cost Unrealized
CGNX COGNEX CORP 0.9%
Value $131M Shares 1,186,415 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value $128M Shares 6,818,471 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value $127M Shares 1,273,166 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value $123M Shares 814,948 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.8%
Value $122M Shares 2,263,053 Est. Cost Unrealized
CPRT COPART INC 0.8%
Value $120M Shares 3,487,223 Est. Cost Unrealized
WWD WOODWARD INC 0.8%
Value $118M Shares 1,520,840 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.8%
Value $118M Shares 2,787,132 Est. Cost Unrealized
VMI VALMONT INDS INC 0.8%
Value $116M Shares 734,830 Est. Cost Unrealized
HUBB HUBBELL INC 0.8%
Value $116M Shares 996,135 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $112M Shares 1,226,313 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.7%
Value $107M Shares 723,571 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $101M Shares 3,759,488 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value $99.75M Shares 2,067,386 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.6%
Value $97.64M Shares 2,610,808 Est. Cost Unrealized
THO THOR INDS INC 0.6%
Value $96.53M Shares 766,688 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.6%
Value $92.28M Shares 498,627 Est. Cost Unrealized
GNTX GENTEX CORP 0.6%
Value $91.02M Shares 4,597,092 Est. Cost Unrealized
LNN LINDSAY CORP 0.6%
Value $89.15M Shares 970,117 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $88.93M Shares 1,602,378 Est. Cost Unrealized
WNC WABASH NATL CORP 0.6%
Value $88.01M Shares 3,856,637 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.6%
Value $87.13M Shares 157,266 Est. Cost Unrealized
KEX KIRBY CORP 0.6%
Value $85.14M Shares 1,290,895 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.6%
Value $84.98M Shares 721,285 Est. Cost Unrealized
CIRCOR INTL INC 0.6%
Value $84.14M Shares 1,545,926 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.6%
Value $83.09M Shares 2,314,569 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.5%
Value $82.52M Shares 2,218,324 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $81.28M Shares 2,179,675 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.5%
Value $81.21M Shares 1,700,749 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $79.67M Shares 659,009 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.5%
Value $79.64M Shares 1,127,286 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $77.67M Shares 1,019,717 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.5%
Value $77.47M Shares 1,731,182 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $75.35M Shares 1,316,578 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.5%
Value $74.67M Shares 2,514,146 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value $71.25M Shares 2,199,125 Est. Cost Unrealized
TNC TENNANT CO 0.5%
Value $71M Shares 1,072,522 Est. Cost Unrealized
ARES MGMT L P 0.5%
Value $70.47M Shares 3,778,587 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value $69.83M Shares 1,037,500 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.5%
Value $69.31M Shares 651,112 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $67.69M Shares 481,752 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.4%
Value $66.58M Shares 1,443,940 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value $64.11M Shares 1,429,533 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $63.97M Shares 712,312 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $63.55M Shares 2,946,089 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $62.26M Shares 166,510 Est. Cost Unrealized
WMK WEIS MKTS INC 0.4%
Value $62.23M Shares 1,430,500 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.4%
Value $62.23M Shares 748,884 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.4%
Value $61.64M Shares 878,655 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $61.22M Shares 489,177 Est. Cost Unrealized
FLIR SYS INC 0.4%
Value $60.2M Shares 1,547,300 Est. Cost Unrealized
RAVEN INDS INC 0.4%
Value $59.2M Shares 1,827,327 Est. Cost Unrealized
AL AIR LEASE CORP 0.4%
Value $58.91M Shares 1,382,300 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value $58.67M Shares 1,157,242 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.4%
Value $57.88M Shares 724,192 Est. Cost Unrealized
FN FABRINET 0.4%
Value $57.5M Shares 1,551,460 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $56.85M Shares 351,968 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $55.79M Shares 1,233,697 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value $54.31M Shares 1,717,558 Est. Cost Unrealized
NEENAH PAPER INC 0.4%
Value $54.3M Shares 634,668 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $53.53M Shares 629,850 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.3%
Value $52.09M Shares 1,230,099 Est. Cost Unrealized
LANDAUER INC 0.3%
Value $48.74M Shares 724,269 Est. Cost Unrealized
KIMBALL INTL INC 0.3%
Value $48.62M Shares 2,459,080 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $48.27M Shares 576,417 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value $47.94M Shares 2,591,417 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.3%
Value $47.05M Shares 1,248,047 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.3%
Value $46.76M Shares 300,700 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $46.64M Shares 453,700 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $45.79M Shares 639,300 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $45.38M Shares 558,312 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value $45.21M Shares 1,099,910 Est. Cost Unrealized
DSW INC 0.3%
Value $45.05M Shares 2,097,103 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $44.58M Shares 3,117,733 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $44.44M Shares 1,576,290 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $44.09M Shares 365,717 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.3%
Value $42M Shares 308,123 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $41.84M Shares 1,378,309 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.3%
Value $41.7M Shares 619,639 Est. Cost Unrealized
COHERENT INC 0.3%
Value $41.37M Shares 175,934 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $41.06M Shares 986,991 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $40.3M Shares 1,122,206 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $40.16M Shares 450,827 Est. Cost Unrealized
KFY KORN FERRY INTL 0.3%
Value $39.85M Shares 1,010,565 Est. Cost Unrealized
LCII LCI INDS 0.3%
Value $38.96M Shares 336,325 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $38.87M Shares 792,625 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $38.51M Shares 1,101,708 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $38.5M Shares 801,540 Est. Cost Unrealized
CELESTICA INC 0.3%
Value $38.47M Shares 3,107,603 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $38.16M Shares 637,564 Est. Cost Unrealized
CSS INDS INC 0.3%
Value $37.83M Shares 1,312,760 Est. Cost Unrealized
NDSN NORDSON CORP 0.3%
Value $37.83M Shares 319,265 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $37.79M Shares 1,309,910 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $37.66M Shares 991,076 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $37.46M Shares 483,463 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $37.31M Shares 611,071 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $37.29M Shares 810,607 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $37.24M Shares 775,292 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $36.59M Shares 758,078 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $35.82M Shares 1,498,672 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $35.65M Shares 911,169 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $35.62M Shares 1,688,158 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $35.52M Shares 344,400 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $35.1M Shares 2,525,499 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $34.67M Shares 766,249 Est. Cost Unrealized
ANIXTER INTL INC 0.2%
Value $34.53M Shares 406,278 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $34.37M Shares 142,043 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $34.34M Shares 1,534,495 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $34.19M Shares 494,277 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $34.14M Shares 1,185,379 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value $34.1M Shares 1,612,356 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.2%
Value $34.04M Shares 2,176,735 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $33.84M Shares 672,212 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $33.76M Shares 1,292,971 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $33.73M Shares 3,876,717 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $33.52M Shares 733,444 Est. Cost Unrealized
NAUTILUS INC 0.2%
Value $33.09M Shares 1,958,049 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $33.09M Shares 327,276 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $32.88M Shares 1,176,237 Est. Cost Unrealized
DAN DANA INCORPORATED 0.2%
Value $32.83M Shares 1,174,242 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $32.83M Shares 1,006,920 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $32.1M Shares 258,000 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $31.55M Shares 1,275,214 Est. Cost Unrealized
MERITOR INC 0.2%
Value $31.26M Shares 1,201,994 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $30.69M Shares 3,069,061 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $30.43M Shares 530,460 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $30.43M Shares 1,482,008 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $30.18M Shares 674,098 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $30.12M Shares 699,614 Est. Cost Unrealized
TOWER INTL INC 0.2%
Value $29.77M Shares 1,094,496 Est. Cost Unrealized
CHASE CORP 0.2%
Value $29.75M Shares 267,090 Est. Cost Unrealized
DIEBOLD NXDF INC 0.2%
Value $29.34M Shares 1,284,226 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $29.31M Shares 1,639,123 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $29.11M Shares 432,690 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $29.04M Shares 781,567 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $29.02M Shares 3,260,181 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value $28.94M Shares 1,535,245 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $28.93M Shares 494,269 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $28.68M Shares 231,876 Est. Cost Unrealized
NNBR NN INC 0.2%
Value $28.61M Shares 986,384 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $28.47M Shares 932,905 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $28.3M Shares 620,641 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $28.14M Shares 326,091 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $28.04M Shares 455,400 Est. Cost Unrealized
HILL ROM HLDGS INC 0.2%
Value $28.04M Shares 378,965 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $28.02M Shares 1,472,650 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value $27.87M Shares 289,518 Est. Cost Unrealized
STEELCASE INC 0.2%
Value $27.47M Shares 1,784,008 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $27.45M Shares 1,242,195 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $27.44M Shares 253,700 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $27.39M Shares 525,570 Est. Cost Unrealized
ORBOTECH LTD 0.2%
Value $27.32M Shares 647,263 Est. Cost Unrealized
ATRION CORP 0.2%
Value $27.11M Shares 40,339 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $26.88M Shares 767,829 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $26.67M Shares 2,837,007 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $26.59M Shares 627,786 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $26.57M Shares 694,700 Est. Cost Unrealized
FERRO CORP 0.2%
Value $26.55M Shares 1,190,399 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $26.45M Shares 2,066,776 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $26.41M Shares 605,202 Est. Cost Unrealized
KAI KADANT INC 0.2%
Value $26.41M Shares 267,972 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $26.34M Shares 400,277 Est. Cost Unrealized
MICROSEMI CORP 0.2%
Value $26.31M Shares 511,058 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $26.25M Shares 2,006,618 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $26.05M Shares 917,884 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $26.04M Shares 1,693,949 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $25.96M Shares 197,103 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $25.86M Shares 804,522 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $25.73M Shares 978,350 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $25.47M Shares 973,900 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $25.25M Shares 524,493 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.2%
Value $25.08M Shares 1,282,174 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $25.01M Shares 202,484 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $24.95M Shares 299,365 Est. Cost Unrealized
COHU COHU INC 0.2%
Value $24.85M Shares 1,042,514 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value $24.82M Shares 382,370 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $24.69M Shares 1,246,116 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.2%
Value $24.36M Shares 1,941,071 Est. Cost Unrealized
STATE BK FINL CORP 0.2%
Value $24.29M Shares 847,957 Est. Cost Unrealized
PICO HLDGS INC 0.2%
Value $24.09M Shares 1,442,689 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $24.08M Shares 583,755 Est. Cost Unrealized
TILE INTERFACE INC 0.2%
Value $24.02M Shares 1,096,810 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $23.97M Shares 859,605 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $23.85M Shares 1,253,900 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $23.5M Shares 105,730 Est. Cost Unrealized
HNI HNI CORP 0.2%
Value $23.45M Shares 565,452 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $23.15M Shares 165,942 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $23.1M Shares 388,692 Est. Cost Unrealized
KEMET CORP 0.2%
Value $23.09M Shares 1,092,733 Est. Cost Unrealized
EME EMCOR GROUP INC 0.2%
Value $22.94M Shares 330,644 Est. Cost Unrealized
II VI INC 0.2%
Value $22.82M Shares 554,496 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $22.77M Shares 189,578 Est. Cost Unrealized
NTGR NETGEAR INC 0.2%
Value $22.67M Shares 476,217 Est. Cost Unrealized
NCI BUILDING SYS INC 0.2%
Value $22.64M Shares 1,451,196 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $22.62M Shares 1,506,200 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $22.57M Shares 295,233 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $22.41M Shares 1,164,000 Est. Cost Unrealized
AEGION CORP 0.1%
Value $22.35M Shares 959,893 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $22.34M Shares 1,570,100 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $22.3M Shares 285,665 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $22.3M Shares 455,028 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $22.27M Shares 1,414,169 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $22.25M Shares 452,868 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $22.08M Shares 491,197 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $21.61M Shares 2,940,764 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $21.49M Shares 629,280 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $21.46M Shares 635,739 Est. Cost Unrealized
CREE INC 0.1%
Value $21.41M Shares 759,501 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $21.34M Shares 464,784 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $21.01M Shares 275,750 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $20.91M Shares 682,982 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $20.9M Shares 585,323 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $20.84M Shares 372,063 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $20.64M Shares 970,013 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $20.64M Shares 494,893 Est. Cost Unrealized
HTO SJW GROUP 0.1%
Value $20.54M Shares 362,882 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $20.41M Shares 356,210 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $20.35M Shares 251,940 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $20.25M Shares 634,811 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $20.09M Shares 279,410 Est. Cost Unrealized
SGU STAR GAS PARTNERS L P 0.1%
Value $19.9M Shares 1,753,602 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $19.88M Shares 904,917 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $19.7M Shares 721,138 Est. Cost Unrealized
ATHENAHEALTH INC 0.1%
Value $19.7M Shares 158,400 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $19.66M Shares 482,692 Est. Cost Unrealized
CONVERGYS CORP 0.1%
Value $19.6M Shares 757,035 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $19.44M Shares 448,906 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $19.38M Shares 618,519 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $19.1M Shares 310,882 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $19.06M Shares 2,482,295 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $18.99M Shares 288,547 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $18.84M Shares 1,005,094 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $18.8M Shares 1,139,301 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $18.78M Shares 1,256,048 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $18.77M Shares 537,071 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $18.76M Shares 336,207 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $18.54M Shares 5,670,983 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $18.54M Shares 330,728 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value $18.48M Shares 553,265 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $18.37M Shares 1,166,921 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $18.35M Shares 1,522,759 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $18.21M Shares 533,215 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $18.14M Shares 1,031,645 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $17.98M Shares 532,745 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $17.95M Shares 112,750 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $17.91M Shares 539,758 Est. Cost Unrealized
IXYS CORP 0.1%
Value $17.9M Shares 755,085 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $17.87M Shares 821,607 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $17.71M Shares 871,371 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $17.7M Shares 591,350 Est. Cost Unrealized
UNIT CORP 0.1%
Value $17.62M Shares 856,258 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $17.58M Shares 237,999 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $17.48M Shares 262,805 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $17.04M Shares 1,011,193 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $17.03M Shares 570,390 Est. Cost Unrealized
HARDINGE INC 0.1%
Value $17.01M Shares 1,114,105 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $17.01M Shares 1,025,841 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $16.88M Shares 760,316 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $16.84M Shares 227,805 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $16.8M Shares 732,134 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $16.77M Shares 869,015 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $16.57M Shares 1,213,670 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $16.5M Shares 965,157 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $16.28M Shares 648,864 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $16.17M Shares 307,700 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $16.11M Shares 596,572 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $16.05M Shares 1,945,525 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $15.93M Shares 962,806 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $15.88M Shares 917,944 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $15.76M Shares 1,216,891 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $15.71M Shares 138,000 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $15.63M Shares 1,023,450 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $15.6M Shares 278,147 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $15.55M Shares 943,314 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $15.55M Shares 574,061 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $15.53M Shares 1,021,428 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $15.52M Shares 435,503 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $15.45M Shares 382,109 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $15.43M Shares 1,146,852 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $15.28M Shares 302,892 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $15.19M Shares 743,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $14.84M Shares 865,190 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $14.78M Shares 2,011,183 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $14.77M Shares 518,914 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $14.73M Shares 1,733,348 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $14.57M Shares 221,400 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $14.53M Shares 1,314,925 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $14.39M Shares 1,286,133 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $14.36M Shares 440,792 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $14.32M Shares 811,512 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $14.26M Shares 500,554 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $14.19M Shares 490,539 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $14.16M Shares 358,491 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $14.03M Shares 624,971 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $13.97M Shares 222,997 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $13.88M Shares 379,747 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $13.83M Shares 1,171,731 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $13.62M Shares 64,132 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $13.61M Shares 692,696 Est. Cost Unrealized
GUESS INC 0.1%
Value $13.58M Shares 797,400 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $13.56M Shares 399,800 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $13.49M Shares 568,094 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value $13.45M Shares 285,847 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $13.32M Shares 228,600 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $13.26M Shares 688,700 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $13.25M Shares 287,276 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $13.24M Shares 149,778 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $13.14M Shares 1,988,459 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value $13.11M Shares 378,147 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $13.1M Shares 320,377 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $13.07M Shares 573,583 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $12.96M Shares 296,292 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $12.96M Shares 693,500 Est. Cost Unrealized
MCBC HLDGS INC 0.1%
Value $12.93M Shares 634,357 Est. Cost Unrealized
TEAM INC 0.1%
Value $12.85M Shares 962,820 Est. Cost Unrealized
QAD INC 0.1%
Value $12.79M Shares 372,500 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $12.71M Shares 555,009 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $12.6M Shares 158,425 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $12.55M Shares 241,884 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $12.52M Shares 272,559 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $12.45M Shares 1,456,173 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $12.41M Shares 443,149 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $12.41M Shares 134,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $12.36M Shares 455,350 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $12.34M Shares 300,100 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $12.3M Shares 225,029 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $12.29M Shares 1,599,614 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $12.21M Shares 857,675 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $12.17M Shares 1,148,500 Est. Cost Unrealized
VIRTUSA CORP 0.1%
Value $12.17M Shares 322,116 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $12.16M Shares 1,014,651 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $12.07M Shares 451,500 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $12.04M Shares 90,366 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $11.99M Shares 98,700 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $11.88M Shares 357,577 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $11.86M Shares 219,700 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $11.85M Shares 1,402,775 Est. Cost Unrealized
ALLETE INC 0.1%
Value $11.83M Shares 153,104 Est. Cost Unrealized
ANSYS INC 0.1%
Value $11.82M Shares 96,335 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $11.79M Shares 58,200 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $11.74M Shares 340,427 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $11.73M Shares 151,427 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $11.72M Shares 190,067 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $11.69M Shares 599,035 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value $11.67M Shares 760,571 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $11.63M Shares 1,161,658 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $11.6M Shares 432,941 Est. Cost Unrealized
STONE ENERGY CORP 0.1%
Value $11.56M Shares 397,679 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $11.42M Shares 76,473 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $11.41M Shares 467,742 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $11.41M Shares 113,781 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.29M Shares 61,200 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $11.27M Shares 258,489 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.1%
Value $11.25M Shares 690,368 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $11.24M Shares 486,046 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $11.15M Shares 193,790 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $11.11M Shares 934,597 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $11.07M Shares 456,529 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $11.01M Shares 291,568 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $10.99M Shares 762,984 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $10.95M Shares 456,262 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $10.9M Shares 262,156 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $10.87M Shares 519,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.1%
Value $10.83M Shares 668,300 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $10.79M Shares 124,600 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.76M Shares 104,009 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $10.76M Shares 255,413 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $10.72M Shares 544,706 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $10.7M Shares 345,213 Est. Cost Unrealized
WEB COM GROUP INC 0.1%
Value $10.68M Shares 427,001 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $10.64M Shares 955,900 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $10.63M Shares 377,705 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $10.62M Shares 628,419 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $10.57M Shares 1,389,252 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $10.54M Shares 492,577 Est. Cost Unrealized
ACETO CORP 0.1%
Value $10.5M Shares 934,943 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $10.48M Shares 68,000 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $10.46M Shares 303,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $10.38M Shares 108,500 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $10.34M Shares 528,165 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $10.24M Shares 1,831,109 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $10.19M Shares 419,173 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $10.15M Shares 192,691 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $10.1M Shares 1,816,728 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $10.09M Shares 560,978 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $10.01M Shares 330,162 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.913M Shares 67,000 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $9.854M Shares 216,751 Est. Cost Unrealized
CRAY INC 0.1%
Value $9.835M Shares 505,632 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $9.829M Shares 439,600 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $9.822M Shares 273,300 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $9.819M Shares 91,454 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $9.658M Shares 699,372 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $9.609M Shares 109,443 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $9.586M Shares 290,575 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $9.49M Shares 288,877 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $9.461M Shares 554,911 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $9.456M Shares 1,284,774 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $9.425M Shares 1,064,937 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $9.372M Shares 909,913 Est. Cost Unrealized
CONNS INC 0.1%
Value $9.329M Shares 331,411 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $9.229M Shares 316,070 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $9.211M Shares 407,759 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $9.19M Shares 631,600 Est. Cost Unrealized
EMCORE CORP 0.1%
Value $9.133M Shares 1,113,751 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $9.124M Shares 183,000 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $9.114M Shares 1,336,331 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $9.073M Shares 240,666 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $9.045M Shares 471,070 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $9.026M Shares 397,611 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $9.022M Shares 721,748 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $8.92M Shares 833,600 Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value $8.809M Shares 47,400 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $8.769M Shares 837,500 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $8.745M Shares 265,394 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $8.736M Shares 166,946 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $8.598M Shares 285,632 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $8.531M Shares 159,988 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $8.515M Shares 183,713 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $8.475M Shares 368,641 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value $8.473M Shares 1,080,755 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $8.43M Shares 921,309 Est. Cost Unrealized
OCLARO INC 0.1%
Value $8.423M Shares 976,001 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $8.422M Shares 440,710 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $8.374M Shares 216,953 Est. Cost Unrealized
AV HOMES INC 0.1%
Value $8.37M Shares 488,050 Est. Cost Unrealized
KOPN KOPIN CORP 0.1%
Value $8.35M Shares 2,002,385 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $8.337M Shares 257,700 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $8.26M Shares 627,658 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $8.214M Shares 264,356 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $8.208M Shares 942,419 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $8.178M Shares 323,240 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $8.167M Shares 226,913 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $8.154M Shares 1,199,050 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $8.142M Shares 222,226 Est. Cost Unrealized
SYSTEMAX INC 0.1%
Value $8.123M Shares 307,326 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.1%
Value $8.12M Shares 292,100 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $8.092M Shares 226,669 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $8.064M Shares 535,787 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $8.06M Shares 386,578 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $8.015M Shares 198,400 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.1%
Value $8.004M Shares 1,231,354 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $7.978M Shares 54,070 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $7.905M Shares 104,354 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $7.897M Shares 85,900 Est. Cost Unrealized
CARE COM INC 0.1%
Value $7.847M Shares 493,847 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $7.843M Shares 901,530 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $7.831M Shares 100,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.808M Shares 126,852 Est. Cost Unrealized
K12 INC 0.1%
Value $7.798M Shares 437,111 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value $7.769M Shares 1,101,978 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $7.758M Shares 619,185 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $7.644M Shares 302,731 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $7.526M Shares 43,000 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $7.524M Shares 17,672 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $7.524M Shares 1,745,769 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $7.51M Shares 252,365 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $7.423M Shares 341,307 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.396M Shares 171,600 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $7.373M Shares 275,118 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $7.359M Shares 293,200 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $7.279M Shares 159,632 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $7.254M Shares 954,503 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $7.254M Shares 232,889 Est. Cost Unrealized
TELARIA INC 0.0%
Value $7.209M Shares 1,653,552 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.177M Shares 478,465 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $7.115M Shares 1,327,336 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $7.054M Shares 681,582 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $7.041M Shares 139,200 Est. Cost Unrealized
RES RPC INC 0.0%
Value $7.017M Shares 283,075 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $7.008M Shares 576,784 Est. Cost Unrealized
KLX INC 0.0%
Value $6.997M Shares 132,200 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $6.984M Shares 1,832,984 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $6.978M Shares 219,231 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $6.923M Shares 468,100 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $6.907M Shares 123,182 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.891M Shares 481,232 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $6.855M Shares 868,830 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $6.787M Shares 1,785,978 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $6.77M Shares 235,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $6.76M Shares 201,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $6.759M Shares 210,286 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $6.759M Shares 444,966 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $6.73M Shares 1,682,577 Est. Cost Unrealized
TRECORA RES 0.0%
Value $6.699M Shares 503,700 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.697M Shares 248,400 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $6.619M Shares 154,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $6.611M Shares 104,000 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $6.604M Shares 453,577 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $6.601M Shares 956,716 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $6.593M Shares 190,600 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $6.585M Shares 120,485 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.581M Shares 498,200 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.572M Shares 109,885 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $6.531M Shares 55,500 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $6.459M Shares 378,597 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $6.458M Shares 160,100 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $6.456M Shares 860,754 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $6.444M Shares 577,398 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $6.442M Shares 190,360 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $6.437M Shares 253,906 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $6.419M Shares 1,222,738 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.417M Shares 1,074,849 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $6.403M Shares 1,934,456 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.385M Shares 130,786 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $6.383M Shares 1,982,409 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $6.375M Shares 392,300 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.36M Shares 159,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $6.355M Shares 79,500 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $6.342M Shares 111,876 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $6.332M Shares 1,350,020 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $6.32M Shares 151,785 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $6.316M Shares 191,391 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.314M Shares 49,000 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $6.268M Shares 280,200 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $6.255M Shares 992,825 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $6.216M Shares 570,274 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.211M Shares 821,500 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $6.203M Shares 675,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.108M Shares 175,006 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $6.09M Shares 232,168 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.032M Shares 31,778 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $6M Shares 568,728 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5.981M Shares 639,666 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $5.948M Shares 384,000 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $5.934M Shares 192,346 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $5.898M Shares 179,010 Est. Cost Unrealized
ATENTO S A 0.0%
Value $5.871M Shares 506,101 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $5.868M Shares 1,466,930 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.865M Shares 138,500 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.841M Shares 1,557,600 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.839M Shares 310,397 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $5.836M Shares 294,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.833M Shares 863,397 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $5.802M Shares 257,278 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.757M Shares 701,260 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $5.728M Shares 106,700 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $5.67M Shares 288,273 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $5.655M Shares 53,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $5.624M Shares 1,096,242 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $5.619M Shares 255,400 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $5.472M Shares 697,088 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $5.401M Shares 1,259,035 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $5.376M Shares 322,900 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.35M Shares 314,904 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $5.322M Shares 58,500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $5.316M Shares 282,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $5.308M Shares 70,234 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $5.252M Shares 279,200 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $5.25M Shares 314,000 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $5.245M Shares 255,207 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $5.225M Shares 154,125 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $5.225M Shares 2,625,541 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.203M Shares 1,516,826 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.196M Shares 358,325 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.195M Shares 340,665 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $5.192M Shares 205,628 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.139M Shares 271,900 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.135M Shares 123,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.117M Shares 1,054,968 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $5.113M Shares 571,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.092M Shares 32,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.088M Shares 24,750 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.086M Shares 122,400 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.061M Shares 187,950 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.055M Shares 87,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $5.052M Shares 647,649 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.045M Shares 48,300 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $5.017M Shares 248,374 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $4.976M Shares 165,595 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $4.958M Shares 154,780 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $4.94M Shares 1,244,386 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.89M Shares 881,000 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $4.866M Shares 233,616 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.831M Shares 32,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.816M Shares 98,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.805M Shares 174,035 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $4.793M Shares 417,518 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4.788M Shares 313,944 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $4.784M Shares 201,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $4.776M Shares 41,000 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $4.775M Shares 123,000 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4.769M Shares 564,389 Est. Cost Unrealized
RILY B RILEY FINL INC 0.0%
Value $4.766M Shares 279,540 Est. Cost Unrealized
FTD COS INC 0.0%
Value $4.762M Shares 365,214 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.733M Shares 210,338 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.717M Shares 108,710 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.686M Shares 42,558 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.681M Shares 599,417 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.677M Shares 54,362 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $4.667M Shares 335,282 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $4.643M Shares 133,620 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $4.641M Shares 76,200 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.622M Shares 144,213 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $4.603M Shares 362,445 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $4.597M Shares 78,000 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $4.594M Shares 680,634 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.591M Shares 41,942 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.588M Shares 43,201 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.586M Shares 96,026 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $4.54M Shares 109,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $4.527M Shares 39,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $4.507M Shares 267,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.501M Shares 294,200 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $4.497M Shares 485,800 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $4.469M Shares 1,231,233 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $4.458M Shares 166,016 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $4.454M Shares 1,625,544 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.44M Shares 107,049 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.43M Shares 254,580 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4.396M Shares 370,971 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $4.39M Shares 235,400 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.38M Shares 400,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.376M Shares 202,482 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $4.369M Shares 259,265 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $4.344M Shares 219,419 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.343M Shares 91,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.341M Shares 186,300 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $4.332M Shares 960,526 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $4.314M Shares 23,314 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $4.297M Shares 2,096,300 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $4.286M Shares 961,082 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $4.24M Shares 172,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.221M Shares 61,000 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $4.22M Shares 128,858 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.215M Shares 561,950 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $4.193M Shares 471,112 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.178M Shares 302,500 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $4.164M Shares 388,403 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $4.154M Shares 2,346,752 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $4.141M Shares 560,398 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $4.12M Shares 50,000 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $4.116M Shares 1,006,300 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.077M Shares 263,000 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $4.064M Shares 92,204 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $4.052M Shares 53,200 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.051M Shares 67,916 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.043M Shares 20,008 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.039M Shares 441,400 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $4.021M Shares 170,400 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.986M Shares 140,358 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.98M Shares 250,319 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.97M Shares 89,000 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.956M Shares 168,700 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $3.922M Shares 236,240 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.922M Shares 78,487 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $3.911M Shares 385,300 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $3.874M Shares 227,221 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.87M Shares 11,088 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.864M Shares 354,454 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.862M Shares 214,098 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.846M Shares 245,000 Est. Cost Unrealized
2U INC 0.0%
Value $3.83M Shares 68,348 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.824M Shares 129,800 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.814M Shares 1,292,800 Est. Cost Unrealized
JAMBA INC 0.0%
Value $3.802M Shares 440,025 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.8M Shares 194,864 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.792M Shares 158,200 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $3.782M Shares 303,771 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $3.779M Shares 341,064 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $3.766M Shares 211,357 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $3.758M Shares 354,544 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $3.736M Shares 132,900 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.731M Shares 352,979 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.717M Shares 299,751 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $3.71M Shares 189,299 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.708M Shares 42,708 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $3.702M Shares 72,100 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.698M Shares 44,000 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $3.68M Shares 90,200 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $3.677M Shares 1,205,499 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.676M Shares 68,774 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.644M Shares 132,900 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.636M Shares 252,000 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $3.625M Shares 214,223 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.616M Shares 203,168 Est. Cost Unrealized
INPHI CORP 0.0%
Value $3.608M Shares 90,900 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.592M Shares 73,615 Est. Cost Unrealized
XPERI CORP 0.0%
Value $3.59M Shares 141,884 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $3.571M Shares 3,466,900 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.534M Shares 620,022 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $3.527M Shares 760,086 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.516M Shares 86,178 Est. Cost Unrealized
ITERIS INC 0.0%
Value $3.498M Shares 526,000 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $3.49M Shares 956,060 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.486M Shares 116,242 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.463M Shares 338,804 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.454M Shares 112,475 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $3.443M Shares 565,365 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.418M Shares 75,198 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $3.417M Shares 926,107 Est. Cost Unrealized
LRAD CORP 0.0%
Value $3.405M Shares 1,598,400 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $3.383M Shares 330,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $3.372M Shares 20,000 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $3.369M Shares 1,180 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $3.365M Shares 100,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.361M Shares 20,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $3.35M Shares 43,900 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $3.347M Shares 843,142 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $3.309M Shares 382,600 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.302M Shares 85,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.292M Shares 350,537 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.292M Shares 41,000 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $3.286M Shares 392,083 Est. Cost Unrealized
PCM INC 0.0%
Value $3.286M Shares 234,727 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.284M Shares 165,273 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $3.28M Shares 50,847 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.279M Shares 176,760 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.268M Shares 52,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $3.264M Shares 50,025 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.263M Shares 105,435 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $3.257M Shares 64,495 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $3.25M Shares 1,526,005 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.22M Shares 365,511 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.201M Shares 282,000 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.195M Shares 93,300 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.181M Shares 50,138 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.132M Shares 65,000 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $3.119M Shares 110,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $3.102M Shares 40,922 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3.071M Shares 80,149 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.069M Shares 12,400 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.987M Shares 129,865 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.985M Shares 66,024 Est. Cost Unrealized
MODEL N INC 0.0%
Value $2.984M Shares 199,580 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $2.978M Shares 54,258 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $2.977M Shares 7,942 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.938M Shares 251,100 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $2.933M Shares 792,787 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.929M Shares 86,646 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $2.928M Shares 94,000 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $2.882M Shares 82,000 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.88M Shares 60,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.875M Shares 1,721,349 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.874M Shares 660,746 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.873M Shares 170,400 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $2.858M Shares 628,155 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.858M Shares 69,548 Est. Cost Unrealized
NEONODE INC 0.0%
Value $2.84M Shares 2,218,614 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.831M Shares 95,145 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.815M Shares 38,700 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.764M Shares 373,976 Est. Cost Unrealized
RPX CORP 0.0%
Value $2.758M Shares 207,661 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.71M Shares 184,342 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.706M Shares 300,694 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.692M Shares 39,350 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $2.689M Shares 226,900 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.686M Shares 774,032 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.681M Shares 99,670 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.666M Shares 12,700 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $2.655M Shares 161,392 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.652M Shares 415,100 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.643M Shares 1,032,600 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.633M Shares 23,090 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.61M Shares 574,998 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.61M Shares 229,753 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.608M Shares 71,475 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.582M Shares 81,800 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $2.572M Shares 45,700 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $2.556M Shares 331,100 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $2.553M Shares 71,624 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.55M Shares 175,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $2.529M Shares 579,955 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.52M Shares 161,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.507M Shares 34,087 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.483M Shares 494,600 Est. Cost Unrealized
ENTELLUS MED INC 0.0%
Value $2.483M Shares 134,526 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.461M Shares 27,970 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.455M Shares 25,700 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.443M Shares 116,043 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $2.438M Shares 290,535 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $2.435M Shares 239,200 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $2.43M Shares 359,465 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.418M Shares 122,000 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.407M Shares 32,990 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $2.403M Shares 248,500 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.398M Shares 136,074 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $2.393M Shares 43,500 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.384M Shares 12,170 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.374M Shares 138,900 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.372M Shares 123,545 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $2.371M Shares 478,900 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.362M Shares 45,000 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.349M Shares 88,291 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $2.339M Shares 124,000 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $2.314M Shares 110,700 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $2.312M Shares 260,100 Est. Cost Unrealized
ZAGG INC 0.0%
Value $2.31M Shares 146,672 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $2.308M Shares 82,414 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.307M Shares 101,400 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $2.304M Shares 24,226 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $2.298M Shares 83,100 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.277M Shares 33,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $2.275M Shares 48,542 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.273M Shares 33,882 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.271M Shares 95,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $2.254M Shares 1,287,849 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $2.253M Shares 919,468 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $2.248M Shares 529,017 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $2.222M Shares 240,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.22M Shares 54,089 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.22M Shares 123,545 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.214M Shares 23,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $2.195M Shares 132,600 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $2.193M Shares 254,148 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.183M Shares 119,294 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $2.181M Shares 24,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.17M Shares 151,750 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.169M Shares 42,400 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.159M Shares 93,857 Est. Cost Unrealized
HSN INC 0.0%
Value $2.156M Shares 55,215 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.155M Shares 56,338 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.151M Shares 90,000 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.144M Shares 45,512 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.14M Shares 383,468 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.134M Shares 58,000 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.126M Shares 61,437 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.113M Shares 656,262 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $2.113M Shares 535,042 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.107M Shares 217,000 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2.103M Shares 158,922 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.092M Shares 72,500 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.085M Shares 135,800 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.076M Shares 26,985 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $2.069M Shares 11,560 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.064M Shares 33,575 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2.063M Shares 53,827 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $2.063M Shares 145,397 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.042M Shares 86,394 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.039M Shares 170,587 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.023M Shares 76,100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.006M Shares 47,100 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2M Shares 115,266 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.996M Shares 2,329 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $1.995M Shares 78,500 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.993M Shares 154,624 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.981M Shares 98,714 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.975M Shares 36,861 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.974M Shares 69,864 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.967M Shares 17,581 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $1.936M Shares 213,000 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $1.92M Shares 540,745 Est. Cost Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $1.911M Shares 195,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.91M Shares 201,000 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $1.909M Shares 1,037,546 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.881M Shares 189,400 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.881M Shares 52,467 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $1.879M Shares 201,000 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.863M Shares 122,300 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.859M Shares 70,747 Est. Cost Unrealized
HESKA CORP 0.0%
Value $1.85M Shares 21,000 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.838M Shares 39,517 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.823M Shares 256,725 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.813M Shares 90,000 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $1.809M Shares 294,202 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.796M Shares 21,350 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.793M Shares 156,900 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.791M Shares 23,000 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $1.771M Shares 79,900 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.75M Shares 185,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.717M Shares 83,125 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.705M Shares 96,000 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $1.701M Shares 378,050 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.697M Shares 121,118 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $1.68M Shares 350,050 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.677M Shares 369,300 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.654M Shares 39,511 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.642M Shares 80,900 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1.642M Shares 552,938 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.621M Shares 37,147 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.614M Shares 344,852 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.602M Shares 133,500 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.599M Shares 253,769 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.59M Shares 116,900 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $1.589M Shares 161,328 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.577M Shares 43,384 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.567M Shares 27,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.562M Shares 469,200 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.543M Shares 37,211 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.542M Shares 33,480 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $1.541M Shares 100,691 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.533M Shares 35,000 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.513M Shares 276,543 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.503M Shares 24,131 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.491M Shares 47,666 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.466M Shares 156,412 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $1.456M Shares 680,308 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $1.44M Shares 119,100 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.406M Shares 22,500 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.395M Shares 25,902 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.381M Shares 52,300 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.375M Shares 50,000 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $1.371M Shares 112,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.364M Shares 209,900 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $1.355M Shares 15,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.351M Shares 137,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.332M Shares 38,900 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.324M Shares 114,000 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.318M Shares 14,000 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $1.305M Shares 1,105,703 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $1.286M Shares 769,967 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.279M Shares 26,354 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.269M Shares 22,100 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.265M Shares 110,000 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $1.258M Shares 25,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.253M Shares 39,334 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.247M Shares 305,000 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.246M Shares 27,183 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $1.233M Shares 102,500 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $1.23M Shares 150,790 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.224M Shares 269,600 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.209M Shares 50,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.199M Shares 15,000 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.198M Shares 24,252 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.195M Shares 10,294 Est. Cost Unrealized
PLANET PAYMENT INC 0.0%
Value $1.188M Shares 277,000 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $1.183M Shares 48,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.182M Shares 64,000 Est. Cost Unrealized
BDST BEBE STORES INC 0.0%
Value $1.176M Shares 228,855 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $1.17M Shares 332,491 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $1.154M Shares 23,900 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $1.152M Shares 60,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.149M Shares 7,961 Est. Cost Unrealized
IZEA INC 0.0%
Value $1.144M Shares 161,176 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.141M Shares 39,750 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.139M Shares 24,797 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $1.125M Shares 38,412 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.122M Shares 18,600 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.116M Shares 62,706 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.112M Shares 43,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.11M Shares 15,000 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.094M Shares 11,614 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $1.093M Shares 87,812 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.092M Shares 241,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.09M Shares 67,500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $1.089M Shares 163,800 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.078M Shares 135,800 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $1.078M Shares 40,300 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $1.074M Shares 176,039 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.069M Shares 50,000 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $1.068M Shares 50,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.067M Shares 711,589 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $1.065M Shares 312,410 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.064M Shares 15,000 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $1.054M Shares 25,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.046M Shares 410,100 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.046M Shares 100,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.038M Shares 33,100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 464,490 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $1.031M Shares 1,718,539 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $1.029M Shares 1,400,500 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.028M Shares 92,200 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.027M Shares 11,507 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.027M Shares 12,350 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.024M Shares 36,445 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.019M Shares 21,901 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $1.006M Shares 87,103 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $1M Shares 3,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $999K Shares 106,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $999K Shares 25,713 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $998K Shares 41,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $994K Shares 22,000 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $994K Shares 25,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $990K Shares 27,355 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $989K Shares 126,000 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $988K Shares 67,631 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $979K Shares 100,000 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $978K Shares 9,900 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $954K Shares 128,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $943K Shares 30,238 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $941K Shares 13,418 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $938K Shares 341,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $938K Shares 480,800 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $914K Shares 20,900 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $913K Shares 234,817 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $912K Shares 665,657 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $892K Shares 41,200 Est. Cost Unrealized
INVUITY INC 0.0%
Value $890K Shares 100,043 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $880K Shares 200,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $866K Shares 22,300 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $865K Shares 190,000 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $860K Shares 200,009 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $838K Shares 99,028 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $832K Shares 74,050 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $827K Shares 330,600 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $812K Shares 75,000 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $798K Shares 27,500 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $788K Shares 33,000 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $785K Shares 50,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $784K Shares 50,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $770K Shares 35,000 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $767K Shares 41,588 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $764K Shares 47,000 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $758K Shares 322,366 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $755K Shares 144,000 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $753K Shares 745,055 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $752K Shares 294,785 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $746K Shares 15,216 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $726K Shares 18,462 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $716K Shares 29,822 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $699K Shares 653,400 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $696K Shares 37,771 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $689K Shares 69,485 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $684K Shares 71,880 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $666K Shares 158,200 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $658K Shares 19,600 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $657K Shares 75,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $651K Shares 100,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $644K Shares 50,140 Est. Cost Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $639K Shares 77,301 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $632K Shares 202,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $627K Shares 550,000 Est. Cost Unrealized
IPASS INC 0.0%
Value $626K Shares 948,500 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $609K Shares 48,503 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $594K Shares 571,393 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $554K Shares 14,329 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $553K Shares 87,980 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $542K Shares 31,800 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $532K Shares 20,000 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $532K Shares 287,574 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $520K Shares 142,828 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $481K Shares 42,888 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $481K Shares 175,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $473K Shares 30,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $470K Shares 46,800 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $466K Shares 12,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $465K Shares 92,086 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $464K Shares 70,000 Est. Cost Unrealized
REIS INC 0.0%
Value $450K Shares 25,000 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $443K Shares 363,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $435K Shares 83,675 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $428K Shares 150,000 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $416K Shares 10,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $410K Shares 6,400 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $408K Shares 40,000 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $402K Shares 52,500 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $387K Shares 6,100 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $379K Shares 30,000 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $378K Shares 22,500 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $376K Shares 110,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $366K Shares 5,500 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $354K Shares 25,811 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $346K Shares 133,000 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $345K Shares 25,300 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $338K Shares 22,960 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $334K Shares 73,654 Est. Cost Unrealized
TESCO CORP 0.0%
Value $316K Shares 58,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $306K Shares 6,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $306K Shares 28,967 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $293K Shares 1,875,000 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $286K Shares 280,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $281K Shares 25,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $274K Shares 25,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $266K Shares 46,590 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $265K Shares 10,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $261K Shares 45,800 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $260K Shares 22,500 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $258K Shares 234,847 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $252K Shares 80,000 Est. Cost Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $240K Shares 2,226 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $237K Shares 24,500 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $230K Shares 16,127 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $227K Shares 12,746 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $221K Shares 13,285 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $218K Shares 50,000 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $213K Shares 190,000 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $208K Shares 10,000 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $199K Shares 110,000 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $193K Shares 5,169 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $192K Shares 154,620 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $159K Shares 2,943 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $157K Shares 5,400 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $146K Shares 4,100 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $136K Shares 21,900 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $136K Shares 6,600 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $129K Shares 3,000 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $125K Shares 65,000 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $110K Shares 18,003 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $109K Shares 2,600 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $108K Shares 18,520 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $95,000 Shares 50,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $91,000 Shares 3,200 Est. Cost Unrealized
WMIH CORP 0.0%
Value $74,000 Shares 77,742 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $73,000 Shares 100,045 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $72,000 Shares 2,323 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $72,000 Shares 3,100 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $66,000 Shares 6,100 Est. Cost Unrealized
MOSYS INC 0.0%
Value $65,000 Shares 68,427 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $43,000 Shares 1,100 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $39,000 Shares 1,200 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $31,000 Shares 1,318 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $22,000 Shares 1,606 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $22,000 Shares 849 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $21,000 Shares 996 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $21,000 Shares 1,046 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $19,000 Shares 2,058 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $17,000 Shares 249 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $17,000 Shares 1,015 Est. Cost Unrealized
ESSENDANT INC 0.0%
Value $16,000 Shares 1,232 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $16,000 Shares 1,706 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $16,000 Shares 863 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $16,000 Shares 794 Est. Cost Unrealized
WEST CORP 0.0%
Value $15,000 Shares 642 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $15,000 Shares 152 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $15,000 Shares 807 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $15,000 Shares 130 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $15,000 Shares 340 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $15,000 Shares 526 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $15,000 Shares 4,302 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $15,000 Shares 340 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $14,000 Shares 534 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $14,000 Shares 192 Est. Cost Unrealized
TRONC INC 0.0%
Value $14,000 Shares 991 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $14,000 Shares 823 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $13,000 Shares 3,437 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $13,000 Shares 256 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $13,000 Shares 302 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $13,000 Shares 353 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $13,000 Shares 1,098 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $13,000 Shares 20,000 Est. Cost Unrealized
PREMIER INC 0.0%
Value $13,000 Shares 402 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $12,000 Shares 340 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $12,000 Shares 274 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $12,000 Shares 192 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $12,000 Shares 349 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $12,000 Shares 375 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $12,000 Shares 539 Est. Cost Unrealized
HFF INC 0.0%
Value $12,000 Shares 312 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $12,000 Shares 294 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $12,000 Shares 229 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $12,000 Shares 1,296 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value $12,000 Shares 722 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $12,000 Shares 622 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $12,000 Shares 309 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $12,000 Shares 189 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $12,000 Shares 388 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $12,000 Shares 220 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $12,000 Shares 183 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $12,000 Shares 144 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $11,000 Shares 756 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $11,000 Shares 179 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11,000 Shares 247 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 196 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $11,000 Shares 193 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $11,000 Shares 363 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $11,000 Shares 380 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $11,000 Shares 249 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,000 Shares 282 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 575 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $11,000 Shares 670 Est. Cost Unrealized
NIC INC 0.0%
Value $11,000 Shares 616 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $11,000 Shares 343 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $11,000 Shares 8,500 Est. Cost Unrealized
LANNET INC 0.0%
Value $11,000 Shares 590 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 184 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10,000 Shares 181 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10,000 Shares 258 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $10,000 Shares 3,788 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $10,000 Shares 186 Est. Cost Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $10,000 Shares 685 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $10,000 Shares 306 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value $10,000 Shares 109 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $10,000 Shares 332 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10,000 Shares 104 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 311 Est. Cost Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value $10,000 Shares 297 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $10,000 Shares 218 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $10,000 Shares 424 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $9,000 Shares 166 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $9,000 Shares 195 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $9,000 Shares 503 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $9,000 Shares 194 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $9,000 Shares 443 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $9,000 Shares 199 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $9,000 Shares 366 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $9,000 Shares 251 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $9,000 Shares 445 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $9,000 Shares 3,604 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $9,000 Shares 429 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $9,000 Shares 1,342 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $9,000 Shares 606 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 347 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 132 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 506 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $8,000 Shares 246 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8,000 Shares 441 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $8,000 Shares 517 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $8,000 Shares 114 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 62 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $8,000 Shares 336 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $8,000 Shares 656 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $8,000 Shares 92 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $8,000 Shares 358 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $8,000 Shares 1,113 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $8,000 Shares 881 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 717 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $8,000 Shares 340 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $7,000 Shares 325 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $7,000 Shares 177 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $7,000 Shares 223 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7,000 Shares 1,001 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $7,000 Shares 318 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $7,000 Shares 968 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $7,000 Shares 39 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $7,000 Shares 351 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $7,000 Shares 372 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $7,000 Shares 315 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7,000 Shares 315 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $6,000 Shares 204 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $6,000 Shares 3,400 Est. Cost Unrealized
YUME INC 0.0%
Value $6,000 Shares 1,228 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $6,000 Shares 1,384 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $6,000 Shares 192 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value $6,000 Shares 820 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 617 Est. Cost Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $6,000 Shares 180 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $6,000 Shares 1,250 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $6,000 Shares 362 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6,000 Shares 402 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $6,000 Shares 217 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $5,000 Shares 608 Est. Cost Unrealized
OMINTO INC 0.0%
Value $5,000 Shares 1,013 Est. Cost Unrealized
CUTERA INC 0.0%
Value $5,000 Shares 122 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $5,000 Shares 480 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 247 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $4,000 Shares 33 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $4,000 Shares 1,418 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 615 Est. Cost Unrealized
FINJAN HLDGS INC 0.0%
Value $3,000 Shares 1,471 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized