ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $15,088,232 (100.0% shares, 0.0% debt)

Holdings (1,234)

MKSI MKS INSTRUMENT INC 1.0%
Value ($000) $157,344 Shares 1,665,895 Est. Cost $23.73 Unrealized +222.4%
AVX CORP NEW 0.9%
Value ($000) $141,179 Shares 7,744,313 Est. Cost $12.06 Unrealized
PLCE CHILDRENS PL INC 0.9%
Value ($000) $136,104 Shares 1,151,963 Est. Cost $60.56 Unrealized +77.6%
CGNX COGNEX CORP 0.9%
Value ($000) $130,838 Shares 1,186,415 Est. Cost $11.26 Unrealized +320.3%
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value ($000) $128,187 Shares 6,818,471 Est. Cost $11.01 Unrealized +35.7%
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $126,871 Shares 1,273,166 Est. Cost $51.93 Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value ($000) $123,465 Shares 814,948 Est. Cost $91.43 Unrealized +47.9%
SUN HYDRAULICS CORP 0.8%
Value ($000) $122,205 Shares 2,263,053 Est. Cost $35.68 Unrealized
CPRT COPART INC 0.8%
Value ($000) $119,856 Shares 3,487,223 Est. Cost $5.88 Unrealized +36.2%
WWD WOODWARD INC 0.8%
Value ($000) $118,032 Shares 1,520,840 Est. Cost $34.93 Unrealized +91.0%
NATIONAL INSTRS CORP 0.8%
Value ($000) $117,533 Shares 2,787,132 Est. Cost $27.94 Unrealized
VMI VALMONT INDS INC 0.8%
Value ($000) $116,177 Shares 734,830 Est. Cost $146.05 Unrealized +3.2%
HUBB HUBBELL INC 0.8%
Value ($000) $115,572 Shares 996,135 Est. Cost $77.40 Unrealized +24.5%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $112,428 Shares 1,226,313 Est. Cost $55.81 Unrealized +60.0%
KWR QUAKER CHEM CORP 0.7%
Value ($000) $107,052 Shares 723,571 Est. Cost $64.08 Unrealized +121.9%
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $101,469 Shares 3,759,488 Est. Cost $24.96 Unrealized -3.5%
SMP STANDARD MTR PRODS INC 0.7%
Value ($000) $99,751 Shares 2,067,386 Est. Cost $33.54 Unrealized +42.2%
COOPER TIRE & RUBR CO 0.6%
Value ($000) $97,644 Shares 2,610,808 Est. Cost $39.65 Unrealized
THO THOR INDS INC 0.6%
Value ($000) $96,534 Shares 766,688 Est. Cost $31.67 Unrealized +186.7%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $92,276 Shares 498,627 Est. Cost $74.73 Unrealized +122.3%
GNTX GENTEX CORP 0.6%
Value ($000) $91,022 Shares 4,597,092 Est. Cost $15.04 Unrealized +20.9%
LNN LINDSAY CORP 0.6%
Value ($000) $89,154 Shares 970,117 Est. Cost $69.36 Unrealized +16.4%
MEREDITH CORP 0.6%
Value ($000) $88,932 Shares 1,602,378 Est. Cost $49.87 Unrealized
WNC WABASH NATL CORP 0.6%
Value ($000) $88,008 Shares 3,856,637 Est. Cost $14.00 Unrealized +26.2%
ALLEGHANY CORP DEL 0.6%
Value ($000) $87,127 Shares 157,266 Est. Cost $386.47 Unrealized
KEX KIRBY CORP 0.6%
Value ($000) $85,135 Shares 1,290,895 Est. Cost $56.55 Unrealized +12.1%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $84,982 Shares 721,285 Est. Cost $59.91 Unrealized +86.8%
CIRCOR INTL INC 0.6%
Value ($000) $84,145 Shares 1,545,926 Est. Cost $52.58 Unrealized
MLKN MILLER HERMAN INC 0.6%
Value ($000) $83,093 Shares 2,314,569 Est. Cost $23.66 Unrealized +15.0%
SCHL SCHOLASTIC CORP 0.5%
Value ($000) $82,522 Shares 2,218,324 Est. Cost $24.21 Unrealized +37.8%
TER TERADYNE INC 0.5%
Value ($000) $81,280 Shares 2,179,675 Est. Cost $15.51 Unrealized +113.5%
HOFT HOOKER FURNITURE CORP 0.5%
Value ($000) $81,211 Shares 1,700,749 Est. Cost $26.38 Unrealized +62.4%
TECH BIO TECHNE CORP 0.5%
Value ($000) $79,668 Shares 659,009 Est. Cost $22.37 Unrealized +26.9%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $79,643 Shares 1,127,286 Est. Cost $47.05 Unrealized +40.3%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $77,672 Shares 1,019,717 Est. Cost $66.26 Unrealized +10.3%
WGO WINNEBAGO INDS INC 0.5%
Value ($000) $77,470 Shares 1,731,182 Est. Cost $21.00 Unrealized +75.0%
FORWARD AIR CORP 0.5%
Value ($000) $75,348 Shares 1,316,578 Est. Cost $38.95 Unrealized
FHI FEDERATED INVS INC PA 0.5%
Value ($000) $74,670 Shares 2,514,146 Est. Cost $15.10 Unrealized +28.7%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $71,252 Shares 2,199,125 Est. Cost $16.13 Unrealized +7.4%
TNC TENNANT CO 0.5%
Value ($000) $71,001 Shares 1,072,522 Est. Cost $43.28 Unrealized +38.4%
ARES MGMT L P 0.5%
Value ($000) $70,471 Shares 3,778,587 Est. Cost $15.39 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $69,834 Shares 1,037,500 Est. Cost $54.33 Unrealized +18.0%
NPK NATIONAL PRESTO INDS INC 0.5%
Value ($000) $69,311 Shares 651,112 Est. Cost $77.29 Unrealized +36.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $67,686 Shares 481,752 Est. Cost $46.20 Unrealized +203.2%
SEACOR HOLDINGS INC 0.4%
Value ($000) $66,580 Shares 1,443,940 Est. Cost $78.91 Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $64,115 Shares 1,429,533 Est. Cost $30.48 Unrealized +22.0%
HEI HEICO CORP NEW 0.4%
Value ($000) $63,973 Shares 712,312 Est. Cost $23.45 Unrealized +126.5%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $63,547 Shares 2,946,089 Est. Cost $13.37 Unrealized +30.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $62,256 Shares 166,510 Est. Cost $202.18 Unrealized +71.9%
WMK WEIS MKTS INC 0.4%
Value ($000) $62,227 Shares 1,430,500 Est. Cost $32.69 Unrealized +14.4%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $62,225 Shares 748,884 Est. Cost $44.36 Unrealized +45.8%
CAPELLA EDUCATION COMPANY 0.4%
Value ($000) $61,638 Shares 878,655 Est. Cost $51.34 Unrealized
RBC RBC BEARINGS INC 0.4%
Value ($000) $61,221 Shares 489,177 Est. Cost $53.59 Unrealized +102.7%
FLIR SYS INC 0.4%
Value ($000) $60,205 Shares 1,547,300 Est. Cost $29.70 Unrealized
RAVEN INDS INC 0.4%
Value ($000) $59,205 Shares 1,827,327 Est. Cost $25.72 Unrealized
AL AIR LEASE CORP 0.4%
Value ($000) $58,914 Shares 1,382,300 Est. Cost $24.61 Unrealized +40.5%
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $58,672 Shares 1,157,242 Est. Cost $32.68 Unrealized +23.9%
CABOT MICROELECTRONICS CORP 0.4%
Value ($000) $57,885 Shares 724,192 Est. Cost $40.70 Unrealized
FN FABRINET 0.4%
Value ($000) $57,497 Shares 1,551,460 Est. Cost $36.89 Unrealized +10.9%
SANDERSON FARMS INC 0.4%
Value ($000) $56,850 Shares 351,968 Est. Cost $69.68 Unrealized
LAZARD LTD 0.4%
Value ($000) $55,788 Shares 1,233,697 Est. Cost $34.85 Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $54,309 Shares 1,717,558 Est. Cost $20.30 Unrealized
NEENAH PAPER INC 0.4%
Value ($000) $54,296 Shares 634,668 Est. Cost $54.71 Unrealized
MORN MORNINGSTAR INC 0.4%
Value ($000) $53,531 Shares 629,850 Est. Cost $69.29 Unrealized +17.7%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $52,095 Shares 1,230,099 Est. Cost $23.67 Unrealized +38.9%
LANDAUER INC 0.3%
Value ($000) $48,743 Shares 724,269 Est. Cost $46.92 Unrealized
KIMBALL INTL INC 0.3%
Value ($000) $48,616 Shares 2,459,080 Est. Cost $12.43 Unrealized
ANALOGIC CORP 0.3%
Value ($000) $48,275 Shares 576,417 Est. Cost $76.89 Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value ($000) $47,941 Shares 2,591,417 Est. Cost $21.86 Unrealized
BSET BASSETT FURNITURE INDS INC 0.3%
Value ($000) $47,051 Shares 1,248,047 Est. Cost $18.57 Unrealized +32.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $46,756 Shares 300,700 Est. Cost $55.64 Unrealized +184.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $46,636 Shares 453,700 Est. Cost $39.46 Unrealized +137.4%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $45,787 Shares 639,300 Est. Cost $45.92 Unrealized +56.5%
BCPC BALCHEM CORP 0.3%
Value ($000) $45,385 Shares 558,312 Est. Cost $42.04 Unrealized +74.1%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $45,206 Shares 1,099,910 Est. Cost $27.51 Unrealized +3.4%
DSW INC 0.3%
Value ($000) $45,046 Shares 2,097,103 Est. Cost $26.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $44,584 Shares 3,117,733 Est. Cost $13.21 Unrealized -25.8%
CNXN PC CONNECTION INC 0.3%
Value ($000) $44,436 Shares 1,576,290 Est. Cost $18.86 Unrealized +26.2%
ERIE ERIE INDTY CO 0.3%
Value ($000) $44,094 Shares 365,717 Est. Cost $57.24 Unrealized +79.1%
ALB ALBEMARLE CORP 0.3%
Value ($000) $42,000 Shares 308,123 Est. Cost $51.21 Unrealized +107.0%
AZTA BROOKS AUTOMATION INC 0.3%
Value ($000) $41,845 Shares 1,378,309 Est. Cost $9.78 Unrealized +151.8%
PLPC PREFORMED LINE PRODS CO 0.3%
Value ($000) $41,702 Shares 619,639 Est. Cost $72.29 Unrealized -27.4%
COHERENT INC 0.3%
Value ($000) $41,374 Shares 175,934 Est. Cost $60.74 Unrealized
HURC HURCO COMPANIES INC 0.3%
Value ($000) $41,059 Shares 986,991 Est. Cost $27.95 Unrealized +26.4%
HAYNES INTERNATIONAL INC 0.3%
Value ($000) $40,298 Shares 1,122,206 Est. Cost $45.31 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $40,160 Shares 450,827 Est. Cost $49.45 Unrealized +36.3%
KFY KORN FERRY INTL 0.3%
Value ($000) $39,847 Shares 1,010,565 Est. Cost $23.75 Unrealized +29.1%
LCII LCI INDS 0.3%
Value ($000) $38,963 Shares 336,325 Est. Cost $81.42 Unrealized -4.2%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $38,870 Shares 792,625 Est. Cost $26.03 Unrealized +56.9%
MLI MUELLER INDS INC 0.3%
Value ($000) $38,505 Shares 1,101,708 Est. Cost $11.48 Unrealized +18.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $38,498 Shares 801,540 Est. Cost $44.60 Unrealized
CELESTICA INC 0.3%
Value ($000) $38,472 Shares 3,107,603 Est. Cost $13.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $38,165 Shares 637,564 Est. Cost $33.32 Unrealized +55.2%
CSS INDS INC 0.3%
Value ($000) $37,834 Shares 1,312,760 Est. Cost $25.10 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $37,833 Shares 319,265 Est. Cost $60.86 Unrealized +79.7%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $37,791 Shares 1,309,910 Est. Cost $22.40 Unrealized +2.5%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $37,661 Shares 991,076 Est. Cost $25.33 Unrealized +21.8%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $37,459 Shares 483,463 Est. Cost $40.13 Unrealized +76.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $37,312 Shares 611,071 Est. Cost $26.63 Unrealized +91.6%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $37,288 Shares 810,607 Est. Cost $20.60 Unrealized +51.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $37,237 Shares 775,292 Est. Cost $35.05 Unrealized -1.2%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $36,585 Shares 758,078 Est. Cost $37.27 Unrealized +10.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $35,818 Shares 1,498,672 Est. Cost $22.06 Unrealized -10.3%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $35,654 Shares 911,169 Est. Cost $22.94 Unrealized +34.2%
TRC TEJON RANCH CO 0.2%
Value ($000) $35,620 Shares 1,688,158 Est. Cost $28.10 Unrealized -28.7%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $35,521 Shares 344,400 Est. Cost $52.45 Unrealized +39.0%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $35,104 Shares 2,525,499 Est. Cost $14.03 Unrealized -7.0%
FRPH FRP HLDGS INC 0.2%
Value ($000) $34,673 Shares 766,249 Est. Cost $16.21 Unrealized +39.4%
ANIXTER INTL INC 0.2%
Value ($000) $34,534 Shares 406,278 Est. Cost $79.47 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $34,370 Shares 142,043 Est. Cost $76.53 Unrealized +171.0%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $34,342 Shares 1,534,495 Est. Cost $11.12 Unrealized -16.6%
ENS ENERSYS 0.2%
Value ($000) $34,189 Shares 494,277 Est. Cost $62.65 Unrealized +0.8%
NANOMETRICS INC 0.2%
Value ($000) $34,139 Shares 1,185,379 Est. Cost $15.17 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $34,101 Shares 1,612,356 Est. Cost $21.75 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.2%
Value ($000) $34,044 Shares 2,176,735 Est. Cost $18.67 Unrealized -22.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $33,839 Shares 672,212 Est. Cost $38.81 Unrealized +19.1%
IIIN INSTEEL INDUSTRIES INC 0.2%
Value ($000) $33,759 Shares 1,292,971 Est. Cost $19.60 Unrealized -6.5%
MBI MBIA INC 0.2%
Value ($000) $33,727 Shares 3,876,717 Est. Cost $4.91 Unrealized -10.9%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $33,518 Shares 733,444 Est. Cost $38.14 Unrealized +0.2%
NAUTILUS INC 0.2%
Value ($000) $33,091 Shares 1,958,049 Est. Cost $14.86 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $33,088 Shares 327,276 Est. Cost $27.49 Unrealized +225.1%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $32,876 Shares 1,176,237 Est. Cost $13.80 Unrealized +53.2%
DAN DANA INCORPORATED 0.2%
Value ($000) $32,832 Shares 1,174,242 Est. Cost $16.45 Unrealized +23.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $32,826 Shares 1,006,920 Est. Cost $15.75 Unrealized -11.1%
IT GARTNER INC 0.2%
Value ($000) $32,098 Shares 258,000 Est. Cost $56.76 Unrealized +117.7%
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $31,549 Shares 1,275,214 Est. Cost $33.53 Unrealized -28.3%
MERITOR INC 0.2%
Value ($000) $31,264 Shares 1,201,994 Est. Cost $10.37 Unrealized
NPKI NEWPARK RES INC 0.2%
Value ($000) $30,691 Shares 3,069,061 Est. Cost $8.80 Unrealized -7.0%
RLI RLI CORP 0.2%
Value ($000) $30,427 Shares 530,460 Est. Cost $18.98 Unrealized +8.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $30,426 Shares 1,482,008 Est. Cost $17.57 Unrealized -2.3%
ENCORE WIRE CORP 0.2%
Value ($000) $30,183 Shares 674,098 Est. Cost $39.60 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $30,118 Shares 699,614 Est. Cost $12.69 Unrealized +73.0%
TOWER INTL INC 0.2%
Value ($000) $29,770 Shares 1,094,496 Est. Cost $22.00 Unrealized
CHASE CORP 0.2%
Value ($000) $29,754 Shares 267,090 Est. Cost $24.25 Unrealized
DIEBOLD NXDF INC 0.2%
Value ($000) $29,345 Shares 1,284,226 Est. Cost $33.04 Unrealized
KBR KBR INC 0.2%
Value ($000) $29,308 Shares 1,639,123 Est. Cost $22.60 Unrealized -35.9%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $29,107 Shares 432,690 Est. Cost $45.21 Unrealized +32.2%
SANM SANMINA CORPORATION 0.2%
Value ($000) $29,035 Shares 781,567 Est. Cost $22.68 Unrealized +64.5%
TRUSTCO BK CORP N Y 0.2%
Value ($000) $29,016 Shares 3,260,181 Est. Cost $5.77 Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $28,939 Shares 1,535,245 Est. Cost $22.81 Unrealized
GEF GREIF INC 0.2%
Value ($000) $28,935 Shares 494,269 Est. Cost $31.88 Unrealized +32.3%
GGG GRACO INC 0.2%
Value ($000) $28,681 Shares 231,876 Est. Cost $16.98 Unrealized +101.8%
NNBR NN INC 0.2%
Value ($000) $28,605 Shares 986,384 Est. Cost $12.52 Unrealized +106.5%
CAL CALERES INC 0.2%
Value ($000) $28,472 Shares 932,905 Est. Cost $22.75 Unrealized +5.0%
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $28,301 Shares 620,641 Est. Cost $46.31 Unrealized -9.0%
ATR APTARGROUP INC 0.2%
Value ($000) $28,145 Shares 326,091 Est. Cost $50.76 Unrealized +50.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $28,044 Shares 455,400 Est. Cost $29.81 Unrealized +75.5%
HILL ROM HLDGS INC 0.2%
Value ($000) $28,043 Shares 378,965 Est. Cost $40.85 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $28,025 Shares 1,472,650 Est. Cost $13.08 Unrealized +22.7%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $27,866 Shares 289,518 Est. Cost $78.60 Unrealized +17.8%
STEELCASE INC 0.2%
Value ($000) $27,474 Shares 1,784,008 Est. Cost $17.14 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $27,453 Shares 1,242,195 Est. Cost $23.29 Unrealized
POOL POOL CORPORATION 0.2%
Value ($000) $27,443 Shares 253,700 Est. Cost $43.50 Unrealized +126.2%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $27,387 Shares 525,570 Est. Cost $62.88 Unrealized -21.3%
ORBOTECH LTD 0.2%
Value ($000) $27,321 Shares 647,263 Est. Cost $24.06 Unrealized
ATRION CORP 0.2%
Value ($000) $27,108 Shares 40,339 Est. Cost $221.88 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $26,882 Shares 767,829 Est. Cost $20.14 Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $26,668 Shares 2,837,007 Est. Cost $15.98 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $26,587 Shares 627,786 Est. Cost $12.04 Unrealized +234.8%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $26,572 Shares 694,700 Est. Cost $36.92 Unrealized
FERRO CORP 0.2%
Value ($000) $26,546 Shares 1,190,399 Est. Cost $11.16 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $26,455 Shares 2,066,776 Est. Cost $6.25 Unrealized +64.9%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $26,411 Shares 605,202 Est. Cost $17.80 Unrealized +67.8%
KAI KADANT INC 0.2%
Value ($000) $26,409 Shares 267,972 Est. Cost $36.54 Unrealized +119.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $26,338 Shares 400,277 Est. Cost $45.61 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $26,309 Shares 511,058 Est. Cost $27.81 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $26,247 Shares 2,006,618 Est. Cost $5.92 Unrealized +107.8%
WEYS WEYCO GROUP INC 0.2%
Value ($000) $26,050 Shares 917,884 Est. Cost $23.99 Unrealized +15.8%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $26,036 Shares 1,693,949 Est. Cost $8.92 Unrealized +74.7%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $25,958 Shares 197,103 Est. Cost $120.31 Unrealized -1.8%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $25,857 Shares 804,522 Est. Cost $50.94 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $25,731 Shares 978,350 Est. Cost $11.70 Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $25,467 Shares 973,900 Est. Cost $22.71 Unrealized +5.2%
GBX GREENBRIER COS INC 0.2%
Value ($000) $25,254 Shares 524,493 Est. Cost $24.95 Unrealized +38.9%
RAIL FREIGHTCAR AMER INC 0.2%
Value ($000) $25,079 Shares 1,282,174 Est. Cost $15.18 Unrealized +16.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $25,007 Shares 202,484 Est. Cost $93.24 Unrealized +30.8%
BOH BANK HAWAII CORP 0.2%
Value ($000) $24,955 Shares 299,365 Est. Cost $31.90 Unrealized +84.0%
COHU COHU INC 0.2%
Value ($000) $24,854 Shares 1,042,514 Est. Cost $12.90 Unrealized +41.8%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $24,816 Shares 382,370 Est. Cost $55.93 Unrealized -6.6%
SRI STONERIDGE INC 0.2%
Value ($000) $24,686 Shares 1,246,116 Est. Cost $15.80 Unrealized +4.7%
LAYNE CHRISTENSEN CO 0.2%
Value ($000) $24,360 Shares 1,941,071 Est. Cost $14.56 Unrealized
STATE BK FINL CORP 0.2%
Value ($000) $24,294 Shares 847,957 Est. Cost $18.90 Unrealized
PICO HLDGS INC 0.2%
Value ($000) $24,093 Shares 1,442,689 Est. Cost $21.25 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $24,080 Shares 583,755 Est. Cost $29.46 Unrealized +31.1%
TILE INTERFACE INC 0.2%
Value ($000) $24,020 Shares 1,096,810 Est. Cost $17.80 Unrealized +9.5%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $23,974 Shares 859,605 Est. Cost $23.02 Unrealized +22.7%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $23,849 Shares 1,253,900 Est. Cost $22.69 Unrealized -26.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $23,495 Shares 105,730 Est. Cost $117.30 Unrealized +91.8%
HNI HNI CORP 0.2%
Value ($000) $23,449 Shares 565,452 Est. Cost $40.50 Unrealized -7.1%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $23,154 Shares 165,942 Est. Cost $63.41 Unrealized +113.3%
AOS SMITH A O 0.2%
Value ($000) $23,100 Shares 388,692 Est. Cost $26.37 Unrealized +83.7%
KEMET CORP 0.2%
Value ($000) $23,089 Shares 1,092,733 Est. Cost $4.24 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $22,940 Shares 330,644 Est. Cost $36.93 Unrealized +73.6%
II VI INC 0.2%
Value ($000) $22,818 Shares 554,496 Est. Cost $19.22 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $22,772 Shares 189,578 Est. Cost $95.95 Unrealized +25.7%
NTGR NETGEAR INC 0.2%
Value ($000) $22,668 Shares 476,217 Est. Cost $28.39 Unrealized +1.3%
NCI BUILDING SYS INC 0.2%
Value ($000) $22,639 Shares 1,451,196 Est. Cost $15.28 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $22,623 Shares 1,506,200 Est. Cost $10.84 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $22,568 Shares 295,233 Est. Cost $51.95 Unrealized +7.7%
MOD MODINE MFG CO 0.1%
Value ($000) $22,407 Shares 1,164,000 Est. Cost $12.81 Unrealized +30.8%
AEGION CORP 0.1%
Value ($000) $22,346 Shares 959,893 Est. Cost $22.61 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $22,343 Shares 1,570,100 Est. Cost $13.38 Unrealized -3.3%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $22,299 Shares 285,665 Est. Cost $53.38 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $22,296 Shares 455,028 Est. Cost $26.15 Unrealized +57.8%
INVACARE CORP 0.1%
Value ($000) $22,273 Shares 1,414,169 Est. Cost $14.68 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $22,249 Shares 452,868 Est. Cost $36.67 Unrealized +8.9%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $22,079 Shares 491,197 Est. Cost $21.49 Unrealized +26.3%
QNST QUINSTREET INC 0.1%
Value ($000) $21,615 Shares 2,940,764 Est. Cost $6.09 Unrealized -20.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $21,490 Shares 629,280 Est. Cost $16.41 Unrealized +66.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $21,463 Shares 635,739 Est. Cost $31.01 Unrealized +8.8%
CREE INC 0.1%
Value ($000) $21,410 Shares 759,501 Est. Cost $25.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $21,343 Shares 464,784 Est. Cost $42.24 Unrealized -2.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $21,012 Shares 275,750 Est. Cost $14.62 Unrealized +208.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $20,913 Shares 682,982 Est. Cost $7.54 Unrealized +213.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $20,896 Shares 585,323 Est. Cost $27.51 Unrealized +19.3%
ASTE ASTEC INDS INC 0.1%
Value ($000) $20,839 Shares 372,063 Est. Cost $40.93 Unrealized +13.2%
ABM ABM INDS INC 0.1%
Value ($000) $20,642 Shares 494,893 Est. Cost $17.99 Unrealized +99.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $20,642 Shares 970,013 Est. Cost $11.53 Unrealized +50.3%
HTO SJW GROUP 0.1%
Value ($000) $20,539 Shares 362,882 Est. Cost $26.31 Unrealized +104.3%
LYDALL INC DEL 0.1%
Value ($000) $20,411 Shares 356,210 Est. Cost $36.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $20,347 Shares 251,940 Est. Cost $18.16 Unrealized +291.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $20,250 Shares 634,811 Est. Cost $13.88 Unrealized +11.5%
CHCO CITY HLDG CO 0.1%
Value ($000) $20,092 Shares 279,410 Est. Cost $29.98 Unrealized +69.0%
SGU STAR GAS PARTNERS L P 0.1%
Value ($000) $19,903 Shares 1,753,602 Est. Cost $10.10 Unrealized +6.6%
CIEN CIENA CORP 0.1%
Value ($000) $19,881 Shares 904,917 Est. Cost $21.27 Unrealized +12.5%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $19,701 Shares 721,138 Est. Cost $13.73 Unrealized +43.6%
ATHENAHEALTH INC 0.1%
Value ($000) $19,699 Shares 158,400 Est. Cost $121.49 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $19,665 Shares 482,692 Est. Cost $16.86 Unrealized +36.2%
CONVERGYS CORP 0.1%
Value ($000) $19,600 Shares 757,035 Est. Cost $22.67 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $19,438 Shares 448,906 Est. Cost $19.78 Unrealized +20.1%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $19,384 Shares 618,519 Est. Cost $8.08 Unrealized +157.9%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $19,104 Shares 310,882 Est. Cost $26.44 Unrealized +130.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $19,064 Shares 2,482,295 Est. Cost $7.19 Unrealized +8.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $18,986 Shares 288,547 Est. Cost $37.43 Unrealized +37.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $18,835 Shares 1,005,094 Est. Cost $12.96 Unrealized +17.3%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $18,798 Shares 1,139,301 Est. Cost $19.71 Unrealized -22.2%
PGT INNOVATIONS INC 0.1%
Value ($000) $18,778 Shares 1,256,048 Est. Cost $9.37 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $18,771 Shares 537,071 Est. Cost $4.55 Unrealized +20.2%
CBT CABOT CORP 0.1%
Value ($000) $18,760 Shares 336,207 Est. Cost $28.11 Unrealized +54.6%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $18,544 Shares 5,670,983 Est. Cost $1.79 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $18,537 Shares 330,728 Est. Cost $47.42 Unrealized -0.9%
SPIRIT AIRLS INC 0.1%
Value ($000) $18,485 Shares 553,265 Est. Cost $43.51 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $18,367 Shares 1,166,921 Est. Cost $3.76 Unrealized +32.1%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $18,349 Shares 1,522,759 Est. Cost $12.75 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $18,209 Shares 533,215 Est. Cost $30.28 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $18,136 Shares 1,031,645 Est. Cost $17.54 Unrealized -12.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $17,975 Shares 532,745 Est. Cost $14.23 Unrealized +108.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $17,948 Shares 112,750 Est. Cost $85.79 Unrealized +69.4%
AQUA AMERICA INC 0.1%
Value ($000) $17,915 Shares 539,758 Est. Cost $29.44 Unrealized
IXYS CORP 0.1%
Value ($000) $17,896 Shares 755,085 Est. Cost $11.34 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $17,870 Shares 821,607 Est. Cost $13.52 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $17,715 Shares 871,371 Est. Cost $18.29 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $17,699 Shares 591,350 Est. Cost $22.41 Unrealized +20.0%
UNIT CORP 0.1%
Value ($000) $17,622 Shares 856,258 Est. Cost $38.90 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $17,583 Shares 237,999 Est. Cost $50.75 Unrealized +33.4%
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $17,477 Shares 262,805 Est. Cost $40.21 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $17,039 Shares 1,011,193 Est. Cost $6.97 Unrealized +103.9%
ATLO AMES NATL CORP 0.1%
Value ($000) $17,026 Shares 570,390 Est. Cost $13.31 Unrealized +50.0%
HARDINGE INC 0.1%
Value ($000) $17,012 Shares 1,114,105 Est. Cost $14.23 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $17,008 Shares 1,025,841 Est. Cost $12.70 Unrealized +36.0%
GFF GRIFFON CORP 0.1%
Value ($000) $16,879 Shares 760,316 Est. Cost $11.29 Unrealized +31.5%
EXPO EXPONENT INC 0.1%
Value ($000) $16,835 Shares 227,805 Est. Cost $15.61 Unrealized +92.8%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $16,802 Shares 732,134 Est. Cost $14.96 Unrealized +22.0%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $16,772 Shares 869,015 Est. Cost $27.49 Unrealized
BELMOND LTD 0.1%
Value ($000) $16,567 Shares 1,213,670 Est. Cost $11.66 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $16,495 Shares 965,157 Est. Cost $12.85 Unrealized +30.7%
SKECHERS U S A INC 0.1%
Value ($000) $16,280 Shares 648,864 Est. Cost $24.58 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $16,170 Shares 307,700 Est. Cost $50.94 Unrealized -1.9%
TRS TRIMAS CORP 0.1%
Value ($000) $16,107 Shares 596,572 Est. Cost $21.96 Unrealized +9.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $16,051 Shares 1,945,525 Est. Cost $7.94 Unrealized -17.5%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $15,934 Shares 962,806 Est. Cost $11.67 Unrealized
IESC IES HLDGS INC 0.1%
Value ($000) $15,880 Shares 917,944 Est. Cost $13.66 Unrealized +21.7%
LFCR LANDEC CORP 0.1%
Value ($000) $15,759 Shares 1,216,891 Est. Cost $12.88 Unrealized +2.4%
ICLR ICON PLC 0.1%
Value ($000) $15,715 Shares 138,000 Est. Cost $32.90 Unrealized +223.0%
KN KNOWLES CORP 0.1%
Value ($000) $15,628 Shares 1,023,450 Est. Cost $18.36 Unrealized -16.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $15,598 Shares 278,147 Est. Cost $27.78 Unrealized +89.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $15,555 Shares 943,314 Est. Cost $14.43 Unrealized +13.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $15,546 Shares 574,061 Est. Cost $17.38 Unrealized +46.6%
MTRX MATRIX SVC CO 0.1%
Value ($000) $15,526 Shares 1,021,428 Est. Cost $20.56 Unrealized -44.7%
UFI UNIFI INC 0.1%
Value ($000) $15,517 Shares 435,503 Est. Cost $22.28 Unrealized +41.8%
KRATON CORPORATION 0.1%
Value ($000) $15,452 Shares 382,109 Est. Cost $19.61 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $15,425 Shares 1,146,852 Est. Cost $16.81 Unrealized -19.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $15,281 Shares 302,892 Est. Cost $23.70 Unrealized +56.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $15,194 Shares 743,000 Est. Cost $24.36 Unrealized -34.3%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $14,838 Shares 865,190 Est. Cost $15.17 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $14,782 Shares 2,011,183 Est. Cost $7.05 Unrealized +3.5%
BOFI HLDG INC 0.1%
Value ($000) $14,773 Shares 518,914 Est. Cost $21.60 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $14,733 Shares 1,733,348 Est. Cost $16.13 Unrealized -40.0%
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $14,570 Shares 221,400 Est. Cost $41.92 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $14,530 Shares 1,314,925 Est. Cost $5.46 Unrealized
ERA GROUP INC 0.1%
Value ($000) $14,392 Shares 1,286,133 Est. Cost $17.74 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $14,357 Shares 440,792 Est. Cost $24.89 Unrealized +15.4%
GENC GENCOR INDS INC 0.1%
Value ($000) $14,323 Shares 811,512 Est. Cost $14.87 Unrealized +8.4%
ARRIS INTL INC 0.1%
Value ($000) $14,261 Shares 500,554 Est. Cost $23.23 Unrealized
UNIVAR INC 0.1%
Value ($000) $14,191 Shares 490,539 Est. Cost $21.02 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $14,157 Shares 358,491 Est. Cost $21.70 Unrealized +22.4%
TBI TRUEBLUE INC 0.1%
Value ($000) $14,031 Shares 624,971 Est. Cost $23.66 Unrealized -4.4%
SAIA SAIA INC 0.1%
Value ($000) $13,971 Shares 222,997 Est. Cost $34.89 Unrealized +57.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $13,880 Shares 379,747 Est. Cost $27.57 Unrealized +15.2%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $13,826 Shares 1,171,731 Est. Cost $11.72 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $13,618 Shares 64,132 Est. Cost $45.22 Unrealized +157.1%
EBF ENNIS INC 0.1%
Value ($000) $13,611 Shares 692,696 Est. Cost $10.75 Unrealized +5.9%
GUESS INC 0.1%
Value ($000) $13,580 Shares 797,400 Est. Cost $15.26 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $13,557 Shares 399,800 Est. Cost $40.63 Unrealized -12.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $13,492 Shares 568,094 Est. Cost $10.30 Unrealized +133.7%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $13,449 Shares 285,847 Est. Cost $49.09 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $13,321 Shares 228,600 Est. Cost $52.28 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $13,257 Shares 688,700 Est. Cost $26.18 Unrealized
SOTHEBYS 0.1%
Value ($000) $13,246 Shares 287,276 Est. Cost $37.84 Unrealized
DELTIC TIMBER CORP 0.1%
Value ($000) $13,245 Shares 149,778 Est. Cost $57.82 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $13,144 Shares 1,988,459 Est. Cost $7.87 Unrealized -11.2%
ENGILITY HLDGS INC NEW 0.1%
Value ($000) $13,114 Shares 378,147 Est. Cost $30.34 Unrealized
STRT STRATTEC SEC CORP 0.1%
Value ($000) $13,103 Shares 320,377 Est. Cost $61.40 Unrealized -44.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $13,066 Shares 573,583 Est. Cost $17.56 Unrealized +29.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $12,963 Shares 296,292 Est. Cost $31.02 Unrealized +23.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $12,962 Shares 693,500 Est. Cost $12.27 Unrealized +17.0%
MCBC HLDGS INC 0.1%
Value ($000) $12,928 Shares 634,357 Est. Cost $14.41 Unrealized
TEAM INC 0.1%
Value ($000) $12,854 Shares 962,820 Est. Cost $28.33 Unrealized
QAD INC 0.1%
Value ($000) $12,795 Shares 372,500 Est. Cost $22.61 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $12,710 Shares 555,009 Est. Cost $15.97 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $12,596 Shares 158,425 Est. Cost $52.42 Unrealized +42.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $12,549 Shares 241,884 Est. Cost $9.25 Unrealized +398.3%
DCI DONALDSON INC 0.1%
Value ($000) $12,521 Shares 272,559 Est. Cost $29.56 Unrealized +36.9%
VOXX INTL CORP 0.1%
Value ($000) $12,450 Shares 1,456,173 Est. Cost $7.15 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $12,408 Shares 443,149 Est. Cost $32.75 Unrealized -22.5%
PLUS EPLUS INC 0.1%
Value ($000) $12,407 Shares 134,200 Est. Cost $22.31 Unrealized +83.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $12,363 Shares 455,350 Est. Cost $21.66 Unrealized +9.6%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $12,342 Shares 300,100 Est. Cost $44.76 Unrealized -13.2%
PRA PROASSURANCE CORP 0.1%
Value ($000) $12,298 Shares 225,029 Est. Cost $46.86 Unrealized +20.7%
AMBER RD INC 0.1%
Value ($000) $12,285 Shares 1,599,614 Est. Cost $6.75 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $12,205 Shares 857,675 Est. Cost $12.09 Unrealized +3.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $12,174 Shares 1,148,500 Est. Cost $15.60 Unrealized -18.9%
VIRTUSA CORP 0.1%
Value ($000) $12,170 Shares 322,116 Est. Cost $26.68 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $12,156 Shares 1,014,651 Est. Cost $9.13 Unrealized +10.2%
MHO M/I HOMES INC 0.1%
Value ($000) $12,069 Shares 451,500 Est. Cost $23.04 Unrealized +12.5%
ROG ROGERS CORP 0.1%
Value ($000) $12,044 Shares 90,366 Est. Cost $49.87 Unrealized +137.6%
IEX IDEX CORP 0.1%
Value ($000) $11,989 Shares 98,700 Est. Cost $46.17 Unrealized +128.5%
M D C HLDGS INC 0.1%
Value ($000) $11,875 Shares 357,577 Est. Cost $30.09 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $11,857 Shares 219,700 Est. Cost $23.67 Unrealized +117.2%
INTEVAC INC 0.1%
Value ($000) $11,853 Shares 1,402,775 Est. Cost $6.51 Unrealized
ALLETE INC 0.1%
Value ($000) $11,833 Shares 153,104 Est. Cost $49.85 Unrealized
ANSYS INC 0.1%
Value ($000) $11,823 Shares 96,335 Est. Cost $76.62 Unrealized
STAMPS COM INC 0.1%
Value ($000) $11,794 Shares 58,200 Est. Cost $81.13 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $11,745 Shares 340,427 Est. Cost $31.16 Unrealized -4.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $11,730 Shares 151,427 Est. Cost $23.06 Unrealized +11.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $11,718 Shares 190,067 Est. Cost $36.36 Unrealized +46.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $11,687 Shares 599,035 Est. Cost $15.72 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $11,667 Shares 760,571 Est. Cost $14.06 Unrealized
MVC CAPITAL INC 0.1%
Value ($000) $11,628 Shares 1,161,658 Est. Cost $12.59 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $11,603 Shares 432,941 Est. Cost $10.79 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $11,557 Shares 397,679 Est. Cost $23.30 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $11,419 Shares 76,473 Est. Cost $99.04 Unrealized +37.7%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $11,413 Shares 467,742 Est. Cost $15.03 Unrealized +32.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $11,411 Shares 113,781 Est. Cost $90.31 Unrealized -3.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,292 Shares 61,200 Est. Cost $55.22 Unrealized +219.1%
NOVT NOVANTA INC 0.1%
Value ($000) $11,270 Shares 258,489 Est. Cost $14.96 Unrealized +159.9%
KINS KINGSTONE COS INC 0.1%
Value ($000) $11,253 Shares 690,368 Est. Cost $12.10 Unrealized +9.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $11,237 Shares 486,046 Est. Cost $28.86 Unrealized -19.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $11,147 Shares 193,790 Est. Cost $29.17 Unrealized +60.1%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $11,112 Shares 934,597 Est. Cost $4.49 Unrealized +128.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,071 Shares 456,529 Est. Cost $10.39 Unrealized +64.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $11,007 Shares 291,568 Est. Cost $17.93 Unrealized +106.9%
LIBERTY TAX INC 0.1%
Value ($000) $10,987 Shares 762,984 Est. Cost $29.73 Unrealized
ADTRAN INC 0.1%
Value ($000) $10,950 Shares 456,262 Est. Cost $24.14 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $10,903 Shares 262,156 Est. Cost $48.35 Unrealized -23.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $10,868 Shares 519,000 Est. Cost $20.83 Unrealized -11.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $10,826 Shares 668,300 Est. Cost $16.76 Unrealized +0.7%
MASI MASIMO CORP 0.1%
Value ($000) $10,785 Shares 124,600 Est. Cost $58.03 Unrealized +52.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $10,760 Shares 104,009 Est. Cost $21.21 Unrealized +141.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $10,758 Shares 255,413 Est. Cost $38.35 Unrealized -3.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $10,725 Shares 544,706 Est. Cost $6.24 Unrealized +58.6%
SURMODICS INC 0.1%
Value ($000) $10,702 Shares 345,213 Est. Cost $20.43 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $10,675 Shares 427,001 Est. Cost $22.28 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $10,639 Shares 955,900 Est. Cost $7.42 Unrealized +31.2%
SCHNITZER STL INDS 0.1%
Value ($000) $10,632 Shares 377,705 Est. Cost $23.23 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $10,620 Shares 628,419 Est. Cost $13.21 Unrealized +3.1%
KEYW HLDG CORP 0.1%
Value ($000) $10,572 Shares 1,389,252 Est. Cost $7.73 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $10,541 Shares 492,577 Est. Cost $21.43 Unrealized +11.6%
ACETO CORP 0.1%
Value ($000) $10,499 Shares 934,943 Est. Cost $12.60 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $10,480 Shares 68,000 Est. Cost $20.42 Unrealized +77.1%
MOBILE MINI INC 0.1%
Value ($000) $10,462 Shares 303,700 Est. Cost $41.16 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,378 Shares 108,500 Est. Cost $60.12 Unrealized +10.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $10,341 Shares 528,165 Est. Cost $19.36 Unrealized +1.6%
AK STL HLDG CORP 0.1%
Value ($000) $10,236 Shares 1,831,109 Est. Cost $7.23 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $10,186 Shares 419,173 Est. Cost $20.82 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $10,155 Shares 192,691 Est. Cost $59.26 Unrealized -17.2%
NEOPHOTONICS CORP 0.1%
Value ($000) $10,101 Shares 1,816,728 Est. Cost $8.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10,092 Shares 560,978 Est. Cost $8.35 Unrealized +93.1%
CAI INTERNATIONAL INC 0.1%
Value ($000) $10,011 Shares 330,162 Est. Cost $17.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,913 Shares 67,000 Est. Cost $58.41 Unrealized +98.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,854 Shares 216,751 Est. Cost $22.36 Unrealized +82.3%
CRAY INC 0.1%
Value ($000) $9,835 Shares 505,632 Est. Cost $22.22 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $9,829 Shares 439,600 Est. Cost $19.45 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $9,822 Shares 273,300 Est. Cost $26.47 Unrealized +20.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $9,819 Shares 91,454 Est. Cost $42.06 Unrealized +113.2%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $9,658 Shares 699,372 Est. Cost $15.49 Unrealized -14.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $9,609 Shares 109,443 Est. Cost $28.65 Unrealized +196.9%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $9,586 Shares 290,575 Est. Cost $32.43 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $9,490 Shares 288,877 Est. Cost $18.84 Unrealized +64.4%
PLY GEM HLDGS INC 0.1%
Value ($000) $9,461 Shares 554,911 Est. Cost $13.47 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $9,456 Shares 1,284,774 Est. Cost $6.99 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $9,425 Shares 1,064,937 Est. Cost $8.25 Unrealized +7.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $9,372 Shares 909,913 Est. Cost $8.09 Unrealized +28.2%
CONNS INC 0.1%
Value ($000) $9,329 Shares 331,411 Est. Cost $10.90 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $9,229 Shares 316,070 Est. Cost $27.87 Unrealized -2.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $9,211 Shares 407,759 Est. Cost $19.21 Unrealized -0.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $9,190 Shares 631,600 Est. Cost $14.12 Unrealized -8.8%
EMCORE CORP 0.1%
Value ($000) $9,133 Shares 1,113,751 Est. Cost $5.74 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9,124 Shares 183,000 Est. Cost $19.19 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $9,114 Shares 1,336,331 Est. Cost $8.48 Unrealized -13.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $9,073 Shares 240,666 Est. Cost $21.06 Unrealized +49.1%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $9,045 Shares 471,070 Est. Cost $13.74 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $9,026 Shares 397,611 Est. Cost $11.43 Unrealized +76.3%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $9,022 Shares 721,748 Est. Cost $12.52 Unrealized -12.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $8,920 Shares 833,600 Est. Cost $10.00 Unrealized +4.7%
ICUI ICU MED INC 0.1%
Value ($000) $8,809 Shares 47,400 Est. Cost $149.17 Unrealized +16.9%
ORBCOMM INC 0.1%
Value ($000) $8,769 Shares 837,500 Est. Cost $6.56 Unrealized
EXACTECH INC 0.1%
Value ($000) $8,745 Shares 265,394 Est. Cost $21.06 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $8,736 Shares 166,946 Est. Cost $14.13 Unrealized +182.5%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $8,598 Shares 285,632 Est. Cost $23.96 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $8,531 Shares 159,988 Est. Cost $19.78 Unrealized +195.9%
HEALTHSOUTH CORP 0.1%
Value ($000) $8,515 Shares 183,713 Est. Cost $29.35 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $8,475 Shares 368,641 Est. Cost $22.41 Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $8,473 Shares 1,080,755 Est. Cost $7.07 Unrealized
AXTI AXT INC 0.1%
Value ($000) $8,430 Shares 921,309 Est. Cost $4.34 Unrealized +80.0%
OCLARO INC 0.1%
Value ($000) $8,423 Shares 976,001 Est. Cost $4.99 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $8,422 Shares 440,710 Est. Cost $13.42 Unrealized +2.7%
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $8,374 Shares 216,953 Est. Cost $34.98 Unrealized
AV HOMES INC 0.1%
Value ($000) $8,370 Shares 488,050 Est. Cost $15.36 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $8,350 Shares 2,002,385 Est. Cost $3.45 Unrealized +13.6%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $8,337 Shares 257,700 Est. Cost $25.51 Unrealized +30.8%
GSM FERROGLOBE PLC 0.1%
Value ($000) $8,260 Shares 627,658 Est. Cost $10.43 Unrealized +19.9%
U S SILICA HLDGS INC 0.1%
Value ($000) $8,214 Shares 264,356 Est. Cost $32.44 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $8,208 Shares 942,419 Est. Cost $8.75 Unrealized
BLUCORA INC 0.1%
Value ($000) $8,178 Shares 323,240 Est. Cost $10.78 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $8,167 Shares 226,913 Est. Cost $26.23 Unrealized +16.6%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $8,154 Shares 1,199,050 Est. Cost $8.73 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $8,142 Shares 222,226 Est. Cost $16.00 Unrealized +44.4%
SYSTEMAX INC 0.1%
Value ($000) $8,123 Shares 307,326 Est. Cost $9.25 Unrealized
GUARANTY BANCORP DEL 0.1%
Value ($000) $8,120 Shares 292,100 Est. Cost $12.54 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $8,092 Shares 226,669 Est. Cost $27.05 Unrealized +13.9%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $8,064 Shares 535,787 Est. Cost $12.11 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $8,060 Shares 386,578 Est. Cost $19.86 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $8,015 Shares 198,400 Est. Cost $47.41 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.1%
Value ($000) $8,004 Shares 1,231,354 Est. Cost $6.22 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $7,978 Shares 54,070 Est. Cost $51.57 Unrealized +158.3%
WAB WABTEC CORP 0.1%
Value ($000) $7,905 Shares 104,354 Est. Cost $57.63 Unrealized +27.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,897 Shares 85,900 Est. Cost $40.43 Unrealized +75.7%
CARE COM INC 0.1%
Value ($000) $7,847 Shares 493,847 Est. Cost $7.47 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $7,843 Shares 901,530 Est. Cost $8.99 Unrealized +1.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $7,831 Shares 100,000 Est. Cost $71.60 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,808 Shares 126,852 Est. Cost $33.49 Unrealized +55.3%
K12 INC 0.1%
Value ($000) $7,798 Shares 437,111 Est. Cost $15.93 Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value ($000) $7,769 Shares 1,101,978 Est. Cost $6.88 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $7,758 Shares 619,185 Est. Cost $7.11 Unrealized +63.4%
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $7,644 Shares 302,731 Est. Cost $11.82 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,526 Shares 43,000 Est. Cost $90.30 Unrealized +60.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $7,524 Shares 17,672 Est. Cost $361.90 Unrealized +1.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $7,524 Shares 1,745,769 Est. Cost $4.27 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $7,510 Shares 252,365 Est. Cost $21.36 Unrealized +5.7%
SUPERVALU INC 0.0%
Value ($000) $7,423 Shares 341,307 Est. Cost $21.75 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7,396 Shares 171,600 Est. Cost $16.61 Unrealized +133.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7,373 Shares 275,118 Est. Cost $14.83 Unrealized +47.7%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $7,359 Shares 293,200 Est. Cost $21.94 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $7,279 Shares 159,632 Est. Cost $33.61 Unrealized +0.7%
BARNES & NOBLE INC 0.0%
Value ($000) $7,254 Shares 954,503 Est. Cost $9.18 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,254 Shares 232,889 Est. Cost $16.60 Unrealized +81.8%
TELARIA INC 0.0%
Value ($000) $7,209 Shares 1,653,552 Est. Cost $4.36 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7,177 Shares 478,465 Est. Cost $6.09 Unrealized +81.5%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $7,115 Shares 1,327,336 Est. Cost $14.42 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7,054 Shares 681,582 Est. Cost $16.07 Unrealized -11.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,041 Shares 139,200 Est. Cost $30.06 Unrealized +54.8%
RES RPC INC 0.0%
Value ($000) $7,017 Shares 283,075 Est. Cost $13.19 Unrealized +37.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $7,008 Shares 576,784 Est. Cost $12.30 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $6,997 Shares 132,200 Est. Cost $52.93 Unrealized
PENNEY J C INC 0.0%
Value ($000) $6,984 Shares 1,832,984 Est. Cost $8.37 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $6,978 Shares 219,231 Est. Cost $27.01 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $6,923 Shares 468,100 Est. Cost $16.51 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6,907 Shares 123,182 Est. Cost $51.72 Unrealized -10.6%
BOWL AMER INC 0.0%
Value ($000) $6,891 Shares 481,232 Est. Cost $12.82 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $6,855 Shares 868,830 Est. Cost $8.53 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $6,787 Shares 1,785,978 Est. Cost $5.98 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $6,770 Shares 235,000 Est. Cost $17.44 Unrealized +50.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,760 Shares 201,000 Est. Cost $18.86 Unrealized +31.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,759 Shares 210,286 Est. Cost $26.73 Unrealized -1.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,759 Shares 444,966 Est. Cost $5.27 Unrealized +182.4%
ARAY ACCURAY INC 0.0%
Value ($000) $6,730 Shares 1,682,577 Est. Cost $5.92 Unrealized -27.4%
TRECORA RES 0.0%
Value ($000) $6,699 Shares 503,700 Est. Cost $13.30 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,697 Shares 248,400 Est. Cost $22.34 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $6,619 Shares 154,100 Est. Cost $18.55 Unrealized +2.9%
VFC V F CORP 0.0%
Value ($000) $6,611 Shares 104,000 Est. Cost $52.25 Unrealized +10.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $6,604 Shares 453,577 Est. Cost $8.57 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $6,601 Shares 956,716 Est. Cost $6.57 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $6,593 Shares 190,600 Est. Cost $35.07 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $6,585 Shares 120,485 Est. Cost $20.64 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $6,581 Shares 498,200 Est. Cost $13.59 Unrealized -11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,572 Shares 109,885 Est. Cost $60.28 Unrealized -1.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,531 Shares 55,500 Est. Cost $90.95 Unrealized +0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,459 Shares 378,597 Est. Cost $3.81 Unrealized +124.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $6,458 Shares 160,100 Est. Cost $28.76 Unrealized +1.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $6,456 Shares 860,754 Est. Cost $6.30 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $6,444 Shares 577,398 Est. Cost $12.87 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,442 Shares 190,360 Est. Cost $31.26 Unrealized +0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $6,437 Shares 253,906 Est. Cost $42.01 Unrealized -41.5%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $6,419 Shares 1,222,738 Est. Cost $13.53 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $6,417 Shares 1,074,849 Est. Cost $7.83 Unrealized -42.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $6,403 Shares 1,934,456 Est. Cost $9.40 Unrealized -66.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,385 Shares 130,786 Est. Cost $22.52 Unrealized +106.1%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $6,383 Shares 1,982,409 Est. Cost $2.67 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $6,375 Shares 392,300 Est. Cost $24.31 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,360 Shares 159,000 Est. Cost $28.40 Unrealized +52.4%
LOW LOWES COS INC 0.0%
Value ($000) $6,355 Shares 79,500 Est. Cost $65.87 Unrealized -0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,342 Shares 111,876 Est. Cost $42.98 Unrealized +31.7%
INVENTURE FOODS INC 0.0%
Value ($000) $6,332 Shares 1,350,020 Est. Cost $6.97 Unrealized
COLFAX CORP 0.0%
Value ($000) $6,320 Shares 151,785 Est. Cost $26.78 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $6,316 Shares 191,391 Est. Cost $13.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,314 Shares 49,000 Est. Cost $68.17 Unrealized +68.2%
ATRC ATRICURE INC 0.0%
Value ($000) $6,268 Shares 280,200 Est. Cost $18.94 Unrealized +19.3%
SIGMA DESIGNS INC 0.0%
Value ($000) $6,255 Shares 992,825 Est. Cost $6.32 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $6,216 Shares 570,274 Est. Cost $10.35 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,211 Shares 821,500 Est. Cost $4.61 Unrealized +38.0%
CDE COEUR MNG INC 0.0%
Value ($000) $6,203 Shares 675,000 Est. Cost $8.50 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,108 Shares 175,006 Est. Cost $16.10 Unrealized +26.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $6,090 Shares 232,168 Est. Cost $18.29 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,032 Shares 31,778 Est. Cost $150.37 Unrealized +14.9%
OOMA OOMA INC 0.0%
Value ($000) $6,000 Shares 568,728 Est. Cost $9.43 Unrealized -6.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5,981 Shares 639,666 Est. Cost $10.46 Unrealized -13.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,948 Shares 384,000 Est. Cost $14.54 Unrealized +10.9%
GP STRATEGIES CORP 0.0%
Value ($000) $5,934 Shares 192,346 Est. Cost $24.54 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $5,898 Shares 179,010 Est. Cost $30.95 Unrealized
ATENTO S A 0.0%
Value ($000) $5,871 Shares 506,101 Est. Cost $11.05 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $5,868 Shares 1,466,930 Est. Cost $7.39 Unrealized -43.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,865 Shares 138,500 Est. Cost $12.10 Unrealized +179.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5,841 Shares 1,557,600 Est. Cost $4.20 Unrealized -29.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,839 Shares 310,397 Est. Cost $13.99 Unrealized -8.9%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $5,836 Shares 294,000 Est. Cost $12.13 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,833 Shares 863,397 Est. Cost $3.79 Unrealized +82.9%
BALDWIN & LYONS INC 0.0%
Value ($000) $5,802 Shares 257,278 Est. Cost $24.28 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5,757 Shares 701,260 Est. Cost $5.68 Unrealized +26.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $5,728 Shares 106,700 Est. Cost $34.96 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,670 Shares 288,273 Est. Cost $17.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,655 Shares 53,000 Est. Cost $78.74 Unrealized +16.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $5,624 Shares 1,096,242 Est. Cost $7.61 Unrealized
CARBONITE INC 0.0%
Value ($000) $5,619 Shares 255,400 Est. Cost $14.04 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $5,472 Shares 697,088 Est. Cost $8.49 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $5,401 Shares 1,259,035 Est. Cost $5.83 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $5,376 Shares 322,900 Est. Cost $17.70 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $5,350 Shares 314,904 Est. Cost $13.23 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,322 Shares 58,500 Est. Cost $69.36 Unrealized +5.3%
JOE ST JOE CO 0.0%
Value ($000) $5,316 Shares 282,000 Est. Cost $20.47 Unrealized -9.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,308 Shares 70,234 Est. Cost $78.77 Unrealized -7.9%
HARBORONE BANCORP INC 0.0%
Value ($000) $5,252 Shares 279,200 Est. Cost $19.19 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $5,250 Shares 314,000 Est. Cost $14.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,245 Shares 255,207 Est. Cost $7.10 Unrealized +33.2%
YORW YORK WTR CO 0.0%
Value ($000) $5,225 Shares 154,125 Est. Cost $15.76 Unrealized +81.1%
PROFIRE ENERGY INC 0.0%
Value ($000) $5,225 Shares 2,625,541 Est. Cost $1.52 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5,203 Shares 1,516,826 Est. Cost $8.10 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,196 Shares 358,325 Est. Cost $23.34 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $5,195 Shares 340,665 Est. Cost $19.62 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5,192 Shares 205,628 Est. Cost $23.58 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,139 Shares 271,900 Est. Cost $16.73 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,135 Shares 123,000 Est. Cost $21.44 Unrealized +78.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,117 Shares 1,054,968 Est. Cost $4.17 Unrealized +0.2%
CHICOS FAS INC 0.0%
Value ($000) $5,113 Shares 571,300 Est. Cost $13.06 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,092 Shares 32,500 Est. Cost $98.60 Unrealized +30.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,088 Shares 24,750 Est. Cost $134.79 Unrealized +23.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,086 Shares 122,400 Est. Cost $35.05 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5,061 Shares 187,950 Est. Cost $19.97 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,055 Shares 87,000 Est. Cost $31.59 Unrealized +65.7%
AMRC AMERESCO INC 0.0%
Value ($000) $5,052 Shares 647,649 Est. Cost $7.83 Unrealized -9.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,045 Shares 48,300 Est. Cost $40.00 Unrealized +139.1%
KFRC KFORCE INC 0.0%
Value ($000) $5,017 Shares 248,374 Est. Cost $17.75 Unrealized +4.6%
COUNTY BANCORP INC 0.0%
Value ($000) $4,976 Shares 165,595 Est. Cost $23.73 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4,958 Shares 154,780 Est. Cost $24.18 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,940 Shares 1,244,386 Est. Cost $3.08 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,890 Shares 881,000 Est. Cost $4.78 Unrealized +12.3%
GHM GRAHAM CORP 0.0%
Value ($000) $4,866 Shares 233,616 Est. Cost $20.93 Unrealized -14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,831 Shares 32,000 Est. Cost $96.09 Unrealized +19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,816 Shares 98,000 Est. Cost $26.54 Unrealized +60.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,805 Shares 174,035 Est. Cost $23.35 Unrealized -0.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,793 Shares 417,518 Est. Cost $25.41 Unrealized -51.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4,788 Shares 313,944 Est. Cost $7.16 Unrealized +34.7%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $4,784 Shares 201,000 Est. Cost $18.17 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4,776 Shares 41,000 Est. Cost $3.44 Unrealized +196.6%
VERSUM MATLS INC 0.0%
Value ($000) $4,775 Shares 123,000 Est. Cost $22.70 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $4,769 Shares 564,389 Est. Cost $11.86 Unrealized -31.5%
RILY B RILEY FINL INC 0.0%
Value ($000) $4,766 Shares 279,540 Est. Cost $17.21 Unrealized +1.0%
FTD COS INC 0.0%
Value ($000) $4,762 Shares 365,214 Est. Cost $29.93 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,733 Shares 210,338 Est. Cost $10.34 Unrealized +94.5%
DOMTAR CORP 0.0%
Value ($000) $4,717 Shares 108,710 Est. Cost $58.20 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,686 Shares 42,558 Est. Cost $22.34 Unrealized +42.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,681 Shares 599,417 Est. Cost $3.49 Unrealized +147.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,677 Shares 54,362 Est. Cost $61.77 Unrealized +40.2%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $4,667 Shares 335,282 Est. Cost $5.52 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,643 Shares 133,620 Est. Cost $38.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $4,641 Shares 76,200 Est. Cost $22.09 Unrealized +135.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,622 Shares 144,213 Est. Cost $20.90 Unrealized +42.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4,603 Shares 362,445 Est. Cost $17.76 Unrealized -35.6%
CYRUSONE INC 0.0%
Value ($000) $4,597 Shares 78,000 Est. Cost $37.47 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $4,594 Shares 680,634 Est. Cost $6.58 Unrealized -28.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,591 Shares 41,942 Est. Cost $103.51 Unrealized -3.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,588 Shares 43,201 Est. Cost $52.47 Unrealized +82.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,586 Shares 96,026 Est. Cost $40.58 Unrealized +20.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,540 Shares 109,000 Est. Cost $22.31 Unrealized +75.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,527 Shares 39,000 Est. Cost $104.27 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,507 Shares 267,000 Est. Cost $12.34 Unrealized +27.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,501 Shares 294,200 Est. Cost $12.41 Unrealized +47.1%
PRETIUM RES INC 0.0%
Value ($000) $4,497 Shares 485,800 Est. Cost $6.41 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4,469 Shares 1,231,233 Est. Cost $4.24 Unrealized -44.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,458 Shares 166,016 Est. Cost $18.96 Unrealized +21.3%
SEACHANGE INTL INC 0.0%
Value ($000) $4,454 Shares 1,625,544 Est. Cost $7.63 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,440 Shares 107,049 Est. Cost $39.09 Unrealized +2.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $4,430 Shares 254,580 Est. Cost $14.00 Unrealized +7.7%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $4,396 Shares 370,971 Est. Cost $12.18 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,390 Shares 235,400 Est. Cost $14.04 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,380 Shares 400,000 Est. Cost $10.08 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4,376 Shares 202,482 Est. Cost $14.27 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4,369 Shares 259,265 Est. Cost $15.22 Unrealized -58.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,344 Shares 219,419 Est. Cost $10.24 Unrealized +53.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,343 Shares 91,000 Est. Cost $49.48 Unrealized -2.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,341 Shares 186,300 Est. Cost $23.04 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $4,332 Shares 960,526 Est. Cost $4.86 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,314 Shares 23,314 Est. Cost $53.61 Unrealized
NATUZZI S P A 0.0%
Value ($000) $4,297 Shares 2,096,300 Est. Cost $2.17 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $4,286 Shares 961,082 Est. Cost $4.70 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $4,240 Shares 172,000 Est. Cost $22.67 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,221 Shares 61,000 Est. Cost $54.23 Unrealized +18.6%
CULP CULP INC 0.0%
Value ($000) $4,220 Shares 128,858 Est. Cost $14.50 Unrealized +82.1%
PCYO PURECYCLE CORP 0.0%
Value ($000) $4,215 Shares 561,950 Est. Cost $4.51 Unrealized +61.2%
STARRETT L S CO 0.0%
Value ($000) $4,193 Shares 471,112 Est. Cost $10.22 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,178 Shares 302,500 Est. Cost $13.76 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,164 Shares 388,403 Est. Cost $6.98 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4,154 Shares 2,346,752 Est. Cost $4.77 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $4,141 Shares 560,398 Est. Cost $14.71 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4,120 Shares 50,000 Est. Cost $44.42 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $4,116 Shares 1,006,300 Est. Cost $4.09 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,077 Shares 263,000 Est. Cost $10.40 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $4,064 Shares 92,204 Est. Cost $38.78 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,052 Shares 53,200 Est. Cost $69.82 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,051 Shares 67,916 Est. Cost $60.49 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,043 Shares 20,008 Est. Cost $69.27 Unrealized +175.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $4,039 Shares 441,400 Est. Cost $11.82 Unrealized -32.7%
CARLYLE GROUP L P 0.0%
Value ($000) $4,021 Shares 170,400 Est. Cost $16.10 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,986 Shares 140,358 Est. Cost $22.71 Unrealized +7.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,980 Shares 250,319 Est. Cost $13.19 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,970 Shares 89,000 Est. Cost $41.61 Unrealized +17.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,956 Shares 168,700 Est. Cost $20.51 Unrealized +13.9%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,922 Shares 236,240 Est. Cost $11.92 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,922 Shares 78,487 Est. Cost $16.55 Unrealized +118.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,911 Shares 385,300 Est. Cost $9.57 Unrealized +7.6%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,874 Shares 227,221 Est. Cost $3.30 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,870 Shares 11,088 Est. Cost $280.41 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,864 Shares 354,454 Est. Cost $6.85 Unrealized +17.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $3,862 Shares 214,098 Est. Cost $12.02 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,846 Shares 245,000 Est. Cost $13.29 Unrealized
2U INC 0.0%
Value ($000) $3,830 Shares 68,348 Est. Cost $32.13 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3,824 Shares 129,800 Est. Cost $28.96 Unrealized -6.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3,814 Shares 1,292,800 Est. Cost $2.95 Unrealized
JAMBA INC 0.0%
Value ($000) $3,802 Shares 440,025 Est. Cost $8.52 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $3,800 Shares 194,864 Est. Cost $24.97 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,792 Shares 158,200 Est. Cost $18.89 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3,782 Shares 303,771 Est. Cost $35.22 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $3,779 Shares 341,064 Est. Cost $4.14 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $3,766 Shares 211,357 Est. Cost $15.01 Unrealized +13.9%
DGII DIGI INTL INC 0.0%
Value ($000) $3,758 Shares 354,544 Est. Cost $9.31 Unrealized +3.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $3,736 Shares 132,900 Est. Cost $11.76 Unrealized +106.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,731 Shares 352,979 Est. Cost $8.72 Unrealized +2.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,717 Shares 299,751 Est. Cost $7.41 Unrealized +56.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,710 Shares 189,299 Est. Cost $9.28 Unrealized +86.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,708 Shares 42,708 Est. Cost $75.60 Unrealized +0.9%
RMR RMR GROUP INC 0.0%
Value ($000) $3,702 Shares 72,100 Est. Cost $13.75 Unrealized +91.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,698 Shares 44,000 Est. Cost $47.17 Unrealized +51.8%
TIVITY HEALTH INC 0.0%
Value ($000) $3,680 Shares 90,200 Est. Cost $29.10 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3,677 Shares 1,205,499 Est. Cost $5.13 Unrealized -27.6%
MTS SYS CORP 0.0%
Value ($000) $3,676 Shares 68,774 Est. Cost $57.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,644 Shares 132,900 Est. Cost $11.51 Unrealized +131.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,636 Shares 252,000 Est. Cost $8.85 Unrealized +48.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,625 Shares 214,223 Est. Cost $15.29 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,616 Shares 203,168 Est. Cost $14.71 Unrealized +19.5%
INPHI CORP 0.0%
Value ($000) $3,608 Shares 90,900 Est. Cost $17.57 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,592 Shares 73,615 Est. Cost $30.85 Unrealized
XPERI CORP 0.0%
Value ($000) $3,590 Shares 141,884 Est. Cost $33.95 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3,571 Shares 3,466,900 Est. Cost $3.92 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,534 Shares 620,022 Est. Cost $3.41 Unrealized +11.3%
INVE IDENTIV INC 0.0%
Value ($000) $3,527 Shares 760,086 Est. Cost $7.61 Unrealized -34.1%
HWKN HAWKINS INC 0.0%
Value ($000) $3,516 Shares 86,178 Est. Cost $19.15 Unrealized +7.5%
ITERIS INC 0.0%
Value ($000) $3,498 Shares 526,000 Est. Cost $5.66 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $3,490 Shares 956,060 Est. Cost $8.86 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3,486 Shares 116,242 Est. Cost $36.18 Unrealized -32.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,463 Shares 338,804 Est. Cost $11.68 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $3,454 Shares 112,475 Est. Cost $20.58 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $3,443 Shares 565,365 Est. Cost $5.35 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,418 Shares 75,198 Est. Cost $18.30 Unrealized +79.6%
CUI GLOBAL INC 0.0%
Value ($000) $3,417 Shares 926,107 Est. Cost $6.62 Unrealized
LRAD CORP 0.0%
Value ($000) $3,405 Shares 1,598,400 Est. Cost $1.56 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $3,383 Shares 330,000 Est. Cost $6.35 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,372 Shares 20,000 Est. Cost $121.66 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,369 Shares 1,180 Est. Cost $967.74 Unrealized +176.9%
BENEFITFOCUS INC 0.0%
Value ($000) $3,365 Shares 100,000 Est. Cost $30.80 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,361 Shares 20,000 Est. Cost $100.88 Unrealized +28.8%
U S CONCRETE INC 0.0%
Value ($000) $3,350 Shares 43,900 Est. Cost $42.36 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $3,347 Shares 843,142 Est. Cost $7.70 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $3,309 Shares 382,600 Est. Cost $8.06 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,302 Shares 85,000 Est. Cost $15.41 Unrealized +101.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,292 Shares 350,537 Est. Cost $8.03 Unrealized -15.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,292 Shares 41,000 Est. Cost $57.44 Unrealized +25.8%
PCM INC 0.0%
Value ($000) $3,286 Shares 234,727 Est. Cost $9.97 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $3,286 Shares 392,083 Est. Cost $4.37 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,284 Shares 165,273 Est. Cost $15.60 Unrealized +22.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,280 Shares 50,847 Est. Cost $38.46 Unrealized +59.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $3,279 Shares 176,760 Est. Cost $18.57 Unrealized +3.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,268 Shares 52,000 Est. Cost $46.05 Unrealized +6.9%
EBIX INC 0.0%
Value ($000) $3,264 Shares 50,025 Est. Cost $12.01 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,263 Shares 105,435 Est. Cost $17.01 Unrealized +86.1%
NNI NELNET INC 0.0%
Value ($000) $3,257 Shares 64,495 Est. Cost $43.34 Unrealized +10.6%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $3,250 Shares 1,526,005 Est. Cost $2.69 Unrealized -44.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,220 Shares 365,511 Est. Cost $17.29 Unrealized -46.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,201 Shares 282,000 Est. Cost $11.06 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,195 Shares 93,300 Est. Cost $18.68 Unrealized +75.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,181 Shares 50,138 Est. Cost $29.22 Unrealized +32.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,132 Shares 65,000 Est. Cost $19.86 Unrealized +5.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $3,119 Shares 110,000 Est. Cost $28.35 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,102 Shares 40,922 Est. Cost $63.14 Unrealized +5.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,071 Shares 80,149 Est. Cost $27.97 Unrealized +49.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,069 Shares 12,400 Est. Cost $112.71 Unrealized +120.9%
ACU ACME UTD CORP 0.0%
Value ($000) $2,987 Shares 129,865 Est. Cost $20.06 Unrealized +11.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,985 Shares 66,024 Est. Cost $22.10 Unrealized +79.2%
MODEL N INC 0.0%
Value ($000) $2,984 Shares 199,580 Est. Cost $10.29 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2,978 Shares 54,258 Est. Cost $92.08 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,977 Shares 7,942 Est. Cost $27.81 Unrealized +34.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,938 Shares 251,100 Est. Cost $4.47 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,933 Shares 792,787 Est. Cost $3.10 Unrealized -32.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $2,929 Shares 86,646 Est. Cost $28.89 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,928 Shares 94,000 Est. Cost $16.92 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,882 Shares 82,000 Est. Cost $35.18 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,880 Shares 60,000 Est. Cost $38.44 Unrealized +5.2%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $2,875 Shares 1,721,349 Est. Cost $6.99 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,874 Shares 660,746 Est. Cost $4.74 Unrealized -7.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,873 Shares 170,400 Est. Cost $17.70 Unrealized -17.5%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $2,858 Shares 69,548 Est. Cost $29.10 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2,858 Shares 628,155 Est. Cost $3.80 Unrealized
NEONODE INC 0.0%
Value ($000) $2,840 Shares 2,218,614 Est. Cost $2.83 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,831 Shares 95,145 Est. Cost $25.84 Unrealized -7.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,815 Shares 38,700 Est. Cost $26.39 Unrealized +92.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,764 Shares 373,976 Est. Cost $7.43 Unrealized -14.8%
RPX CORP 0.0%
Value ($000) $2,758 Shares 207,661 Est. Cost $16.50 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $2,710 Shares 184,342 Est. Cost $14.74 Unrealized
GANNETT CO INC 0.0%
Value ($000) $2,706 Shares 300,694 Est. Cost $9.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,692 Shares 39,350 Est. Cost $11.25 Unrealized -4.2%
PRIMO WTR CORP 0.0%
Value ($000) $2,689 Shares 226,900 Est. Cost $13.32 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,686 Shares 774,032 Est. Cost $11.52 Unrealized -69.6%
LZB LA Z BOY INC 0.0%
Value ($000) $2,681 Shares 99,670 Est. Cost $21.35 Unrealized +36.5%
MMM 3M CO 0.0%
Value ($000) $2,666 Shares 12,700 Est. Cost $87.23 Unrealized +48.9%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $2,655 Shares 161,392 Est. Cost $17.83 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,652 Shares 415,100 Est. Cost $8.01 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,643 Shares 1,032,600 Est. Cost $2.02 Unrealized +28.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,633 Shares 23,090 Est. Cost $98.01 Unrealized +12.1%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,610 Shares 229,753 Est. Cost $9.40 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,610 Shares 574,998 Est. Cost $8.01 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,608 Shares 71,475 Est. Cost $20.33 Unrealized +37.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,582 Shares 81,800 Est. Cost $31.23 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,572 Shares 45,700 Est. Cost $33.94 Unrealized +63.2%
FRANKS INTL N V 0.0%
Value ($000) $2,556 Shares 331,100 Est. Cost $17.02 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,553 Shares 71,624 Est. Cost $38.60 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,550 Shares 175,000 Est. Cost $10.66 Unrealized +36.9%
INTREPID POTASH INC 0.0%
Value ($000) $2,529 Shares 579,955 Est. Cost $2.94 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,520 Shares 161,000 Est. Cost $15.65 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,507 Shares 34,087 Est. Cost $47.59 Unrealized +51.1%
ENTELLUS MED INC 0.0%
Value ($000) $2,483 Shares 134,526 Est. Cost $15.13 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,483 Shares 494,600 Est. Cost $3.05 Unrealized +61.3%
NSP INSPERITY INC 0.0%
Value ($000) $2,461 Shares 27,970 Est. Cost $23.65 Unrealized +35.5%
STT STATE STR CORP 0.0%
Value ($000) $2,455 Shares 25,700 Est. Cost $47.23 Unrealized +52.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,443 Shares 116,043 Est. Cost $34.93 Unrealized -41.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,438 Shares 290,535 Est. Cost $8.42 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,435 Shares 239,200 Est. Cost $15.45 Unrealized -37.4%
ATTUNITY LTD 0.0%
Value ($000) $2,430 Shares 359,465 Est. Cost $7.94 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $2,418 Shares 122,000 Est. Cost $18.02 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,407 Shares 32,990 Est. Cost $37.30 Unrealized +28.6%
SRC ENERGY INC 0.0%
Value ($000) $2,403 Shares 248,500 Est. Cost $8.19 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,398 Shares 136,074 Est. Cost $8.99 Unrealized +89.3%
CAMBREX CORP 0.0%
Value ($000) $2,393 Shares 43,500 Est. Cost $32.13 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,384 Shares 12,170 Est. Cost $75.59 Unrealized +140.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,374 Shares 138,900 Est. Cost $13.18 Unrealized +37.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,372 Shares 123,545 Est. Cost $5.24 Unrealized +62.3%
BAZAARVOICE INC 0.0%
Value ($000) $2,371 Shares 478,900 Est. Cost $4.30 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,362 Shares 45,000 Est. Cost $38.54 Unrealized +54.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,349 Shares 88,291 Est. Cost $12.24 Unrealized +69.8%
PCSB FINL CORP 0.0%
Value ($000) $2,339 Shares 124,000 Est. Cost $17.32 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2,314 Shares 110,700 Est. Cost $12.57 Unrealized +35.7%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $2,312 Shares 260,100 Est. Cost $8.29 Unrealized
ZAGG INC 0.0%
Value ($000) $2,310 Shares 146,672 Est. Cost $7.49 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,308 Shares 82,414 Est. Cost $27.59 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2,307 Shares 101,400 Est. Cost $42.70 Unrealized -54.3%
INGN INOGEN INC 0.0%
Value ($000) $2,304 Shares 24,226 Est. Cost $20.09 Unrealized +379.9%
ENVIROSTAR INC 0.0%
Value ($000) $2,298 Shares 83,100 Est. Cost $15.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,277 Shares 33,000 Est. Cost $65.19 Unrealized +3.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2,275 Shares 48,542 Est. Cost $33.91 Unrealized +44.0%
TRINSEO S A 0.0%
Value ($000) $2,273 Shares 33,882 Est. Cost $59.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,271 Shares 95,000 Est. Cost $23.90 Unrealized -15.9%
MARIN SOFTWARE INC 0.0%
Value ($000) $2,254 Shares 1,287,849 Est. Cost $2.42 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,253 Shares 919,468 Est. Cost $11.81 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $2,248 Shares 529,017 Est. Cost $10.76 Unrealized
LIBBEY INC 0.0%
Value ($000) $2,222 Shares 240,000 Est. Cost $9.26 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,220 Shares 54,089 Est. Cost $16.89 Unrealized +94.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,220 Shares 123,545 Est. Cost $19.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,214 Shares 23,000 Est. Cost $76.11 Unrealized +15.6%
HZO MARINEMAX INC 0.0%
Value ($000) $2,195 Shares 132,600 Est. Cost $16.40 Unrealized -0.5%
CARBO CERAMICS INC 0.0%
Value ($000) $2,193 Shares 254,148 Est. Cost $37.74 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,183 Shares 119,294 Est. Cost $10.93 Unrealized +36.2%
NEVRO CORP 0.0%
Value ($000) $2,181 Shares 24,000 Est. Cost $81.28 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,170 Shares 151,750 Est. Cost $16.68 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,169 Shares 42,400 Est. Cost $25.58 Unrealized +78.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,159 Shares 93,857 Est. Cost $15.49 Unrealized +46.5%
HSN INC 0.0%
Value ($000) $2,156 Shares 55,215 Est. Cost $36.52 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,155 Shares 56,338 Est. Cost $38.49 Unrealized +6.7%
FIVN FIVE9 INC 0.0%
Value ($000) $2,151 Shares 90,000 Est. Cost $21.09 Unrealized +2.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,144 Shares 45,512 Est. Cost $22.49 Unrealized +44.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,140 Shares 383,468 Est. Cost $11.19 Unrealized -57.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,134 Shares 58,000 Est. Cost $37.59 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,126 Shares 61,437 Est. Cost $32.91 Unrealized -4.9%
MANNING & NAPIER INC 0.0%
Value ($000) $2,113 Shares 535,042 Est. Cost $17.16 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2,113 Shares 656,262 Est. Cost $4.65 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,107 Shares 217,000 Est. Cost $9.17 Unrealized +13.6%
CATO CATO CORP NEW 0.0%
Value ($000) $2,103 Shares 158,922 Est. Cost $15.40 Unrealized -41.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,092 Shares 72,500 Est. Cost $24.35 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,085 Shares 135,800 Est. Cost $11.45 Unrealized +27.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,076 Shares 26,985 Est. Cost $55.98 Unrealized +35.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,069 Shares 11,560 Est. Cost $155.49 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,064 Shares 33,575 Est. Cost $41.55 Unrealized +12.1%
INTL FCSTONE INC 0.0%
Value ($000) $2,063 Shares 53,827 Est. Cost $18.94 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $2,063 Shares 145,397 Est. Cost $7.59 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,042 Shares 86,394 Est. Cost $14.97 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,039 Shares 170,587 Est. Cost $11.64 Unrealized -9.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,023 Shares 76,100 Est. Cost $22.55 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,006 Shares 47,100 Est. Cost $39.70 Unrealized -11.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,000 Shares 115,266 Est. Cost $18.97 Unrealized -14.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,996 Shares 2,329 Est. Cost $602.69 Unrealized +42.7%
REXNORD CORP NEW 0.0%
Value ($000) $1,995 Shares 78,500 Est. Cost $23.53 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,993 Shares 154,624 Est. Cost $12.89 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,981 Shares 98,714 Est. Cost $29.10 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,975 Shares 36,861 Est. Cost $37.76 Unrealized +4.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,974 Shares 69,864 Est. Cost $22.28 Unrealized -2.3%
WDFC WD-40 CO 0.0%
Value ($000) $1,967 Shares 17,581 Est. Cost $67.38 Unrealized +40.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,936 Shares 213,000 Est. Cost $15.83 Unrealized -28.9%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $1,920 Shares 540,745 Est. Cost $3.43 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $1,911 Shares 195,000 Est. Cost $9.50 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,910 Shares 201,000 Est. Cost $11.51 Unrealized -24.1%
STAGE STORES INC 0.0%
Value ($000) $1,909 Shares 1,037,546 Est. Cost $2.28 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,881 Shares 52,467 Est. Cost $37.28 Unrealized -8.4%
AAC HLDGS INC 0.0%
Value ($000) $1,881 Shares 189,400 Est. Cost $8.53 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $1,879 Shares 201,000 Est. Cost $8.62 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,863 Shares 122,300 Est. Cost $10.11 Unrealized +24.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,859 Shares 70,747 Est. Cost $27.32 Unrealized -11.4%
HESKA CORP 0.0%
Value ($000) $1,850 Shares 21,000 Est. Cost $57.16 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,838 Shares 39,517 Est. Cost $26.59 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,823 Shares 256,725 Est. Cost $4.96 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,813 Shares 90,000 Est. Cost $21.14 Unrealized -9.7%
MEDLEY MGMT INC 0.0%
Value ($000) $1,809 Shares 294,202 Est. Cost $14.17 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,796 Shares 21,350 Est. Cost $12.44 Unrealized +135.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,793 Shares 156,900 Est. Cost $14.58 Unrealized -29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,791 Shares 23,000 Est. Cost $54.67 Unrealized +34.0%
FINISAR CORP 0.0%
Value ($000) $1,771 Shares 79,900 Est. Cost $24.76 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,750 Shares 185,000 Est. Cost $8.72 Unrealized +19.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,717 Shares 83,125 Est. Cost $6.50 Unrealized -32.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,705 Shares 96,000 Est. Cost $18.80 Unrealized -5.9%
FORTERRA INC 0.0%
Value ($000) $1,701 Shares 378,050 Est. Cost $4.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,697 Shares 121,118 Est. Cost $14.13 Unrealized -2.8%
REALNETWORKS INC 0.0%
Value ($000) $1,680 Shares 350,050 Est. Cost $7.18 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,677 Shares 369,300 Est. Cost $5.85 Unrealized -33.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,654 Shares 39,511 Est. Cost $32.30 Unrealized +21.6%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $1,642 Shares 552,938 Est. Cost $3.05 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,642 Shares 80,900 Est. Cost $19.53 Unrealized -4.8%
AARONS INC 0.0%
Value ($000) $1,621 Shares 37,147 Est. Cost $25.09 Unrealized
ECHELON CORP 0.0%
Value ($000) $1,614 Shares 344,852 Est. Cost $5.60 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $1,602 Shares 133,500 Est. Cost $8.44 Unrealized +35.4%
PC-TEL INC 0.0%
Value ($000) $1,599 Shares 253,769 Est. Cost $7.07 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,590 Shares 116,900 Est. Cost $14.37 Unrealized -13.3%
XCERRA CORP 0.0%
Value ($000) $1,589 Shares 161,328 Est. Cost $9.03 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,577 Shares 43,384 Est. Cost $28.64 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,567 Shares 27,000 Est. Cost $58.04 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1,562 Shares 469,200 Est. Cost $3.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,543 Shares 37,211 Est. Cost $27.74 Unrealized -7.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,542 Shares 33,480 Est. Cost $39.45 Unrealized +12.7%
ACTUA CORP 0.0%
Value ($000) $1,541 Shares 100,691 Est. Cost $11.25 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $1,533 Shares 35,000 Est. Cost $29.60 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,513 Shares 276,543 Est. Cost $6.18 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,503 Shares 24,131 Est. Cost $52.48 Unrealized -7.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,491 Shares 47,666 Est. Cost $22.60 Unrealized +18.3%
INVITAE CORP 0.0%
Value ($000) $1,466 Shares 156,412 Est. Cost $8.36 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1,456 Shares 680,308 Est. Cost $7.40 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $1,440 Shares 119,100 Est. Cost $9.16 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,406 Shares 22,500 Est. Cost $56.86 Unrealized +4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,395 Shares 25,902 Est. Cost $26.94 Unrealized +66.5%
TRUP TRUPANION INC 0.0%
Value ($000) $1,381 Shares 52,300 Est. Cost $16.32 Unrealized +40.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,375 Shares 50,000 Est. Cost $17.62 Unrealized +7.4%
CELC CELCUITY INC 0.0%
Value ($000) $1,371 Shares 112,000 Est. Cost $13.30 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1,364 Shares 209,900 Est. Cost $2.74 Unrealized +21.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1,355 Shares 15,000 Est. Cost $76.83 Unrealized +12.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,351 Shares 137,200 Est. Cost $7.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,332 Shares 38,900 Est. Cost $14.12 Unrealized +74.9%
HALLMARK FINL SVCS INC E 0.0%
Value ($000) $1,324 Shares 114,000 Est. Cost $9.16 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,318 Shares 14,000 Est. Cost $80.07 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $1,305 Shares 1,105,703 Est. Cost $4.00 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,286 Shares 769,967 Est. Cost $23.44 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,279 Shares 26,354 Est. Cost $37.16 Unrealized +24.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,269 Shares 22,100 Est. Cost $53.88 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1,265 Shares 110,000 Est. Cost $18.47 Unrealized
BROADSOFT INC 0.0%
Value ($000) $1,258 Shares 25,000 Est. Cost $43.29 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,253 Shares 39,334 Est. Cost $45.35 Unrealized -32.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,247 Shares 305,000 Est. Cost $4.18 Unrealized -14.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,246 Shares 27,183 Est. Cost $27.87 Unrealized +55.4%
FINISH LINE INC 0.0%
Value ($000) $1,233 Shares 102,500 Est. Cost $14.23 Unrealized
ASV HLDGS INC 0.0%
Value ($000) $1,230 Shares 150,790 Est. Cost $8.15 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,224 Shares 269,600 Est. Cost $3.95 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,209 Shares 50,000 Est. Cost $26.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,199 Shares 15,000 Est. Cost $74.44 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,198 Shares 24,252 Est. Cost $47.11 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,195 Shares 10,294 Est. Cost $105.61 Unrealized -17.6%
PLANET PAYMENT INC 0.0%
Value ($000) $1,188 Shares 277,000 Est. Cost $4.08 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1,183 Shares 48,000 Est. Cost $22.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,182 Shares 64,000 Est. Cost $16.09 Unrealized 0.0%
BDST BEBE STORES INC 0.0%
Value ($000) $1,176 Shares 228,855 Est. Cost $1.51 Unrealized -1.4%
ZAFGEN INC 0.0%
Value ($000) $1,170 Shares 332,491 Est. Cost $3.31 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $1,154 Shares 23,900 Est. Cost $47.74 Unrealized
ZEALAND PHARMA A S 0.0%
Value ($000) $1,152 Shares 60,000 Est. Cost $19.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,149 Shares 7,961 Est. Cost $9.70 Unrealized +214.5%
IZEA INC 0.0%
Value ($000) $1,144 Shares 161,176 Est. Cost $5.06 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,141 Shares 39,750 Est. Cost $12.16 Unrealized +94.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,139 Shares 24,797 Est. Cost $39.60 Unrealized -0.7%
PHARMERICA CORP 0.0%
Value ($000) $1,125 Shares 38,412 Est. Cost $25.19 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,122 Shares 18,600 Est. Cost $59.52 Unrealized
COWEN INC 0.0%
Value ($000) $1,116 Shares 62,706 Est. Cost $15.50 Unrealized
MINDBODY INC 0.0%
Value ($000) $1,112 Shares 43,000 Est. Cost $13.98 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,110 Shares 15,000 Est. Cost $85.28 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $1,094 Shares 11,614 Est. Cost $65.08 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $1,093 Shares 87,812 Est. Cost $12.42 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,092 Shares 241,000 Est. Cost $4.53 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 67,500 Est. Cost $14.66 Unrealized +7.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1,089 Shares 163,800 Est. Cost $5.54 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1,078 Shares 135,800 Est. Cost $8.50 Unrealized -29.6%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $1,078 Shares 40,300 Est. Cost $26.75 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $1,074 Shares 176,039 Est. Cost $4.38 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,069 Shares 50,000 Est. Cost $7.91 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1,068 Shares 50,000 Est. Cost $15.02 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,067 Shares 711,589 Est. Cost $3.09 Unrealized -50.5%
FLEX PHARMA INC 0.0%
Value ($000) $1,065 Shares 312,410 Est. Cost $4.57 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,064 Shares 15,000 Est. Cost $67.87 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,054 Shares 25,000 Est. Cost $35.56 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1,046 Shares 410,100 Est. Cost $2.81 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 100,000 Est. Cost $10.50 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,038 Shares 33,100 Est. Cost $8.70 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 464,490 Est. Cost $2.47 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1,031 Shares 1,718,539 Est. Cost $2.27 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $1,029 Shares 1,400,500 Est. Cost $1.34 Unrealized -33.1%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,028 Shares 92,200 Est. Cost $13.02 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,027 Shares 12,350 Est. Cost $68.12 Unrealized +16.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1,027 Shares 11,507 Est. Cost $78.29 Unrealized -4.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 36,445 Est. Cost $20.97 Unrealized +31.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,019 Shares 21,901 Est. Cost $8.29 Unrealized +6.1%
DATAWATCH CORP 0.0%
Value ($000) $1,006 Shares 87,103 Est. Cost $6.54 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $1,000 Shares 3,000 Est. Cost $382.67 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $999 Shares 25,713 Est. Cost $35.86 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $999 Shares 106,000 Est. Cost $5.70 Unrealized +36.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $998 Shares 41,000 Est. Cost $24.34 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $994 Shares 25,000 Est. Cost $31.00 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $994 Shares 22,000 Est. Cost $41.38 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $990 Shares 27,355 Est. Cost $28.52 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $989 Shares 126,000 Est. Cost $3.42 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $988 Shares 67,631 Est. Cost $14.34 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $979 Shares 100,000 Est. Cost $7.86 Unrealized
CRI CARTER INC 0.0%
Value ($000) $978 Shares 9,900 Est. Cost $53.72 Unrealized +30.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $954 Shares 128,000 Est. Cost $7.53 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $943 Shares 30,238 Est. Cost $12.64 Unrealized +87.9%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $941 Shares 13,418 Est. Cost $68.20 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $938 Shares 341,000 Est. Cost $9.49 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $938 Shares 480,800 Est. Cost $1.95 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $914 Shares 20,900 Est. Cost $19.56 Unrealized +90.0%
RUBICON PROJ INC 0.0%
Value ($000) $913 Shares 234,817 Est. Cost $8.10 Unrealized
RADISYS CORP 0.0%
Value ($000) $912 Shares 665,657 Est. Cost $3.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $892 Shares 41,200 Est. Cost $19.34 Unrealized 0.0%
INVUITY INC 0.0%
Value ($000) $890 Shares 100,043 Est. Cost $7.07 Unrealized
NOODLES & CO 0.0%
Value ($000) $880 Shares 200,000 Est. Cost $4.30 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $866 Shares 22,300 Est. Cost $7.34 Unrealized +267.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $865 Shares 190,000 Est. Cost $15.26 Unrealized -75.5%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $860 Shares 200,009 Est. Cost $3.90 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $838 Shares 99,028 Est. Cost $8.73 Unrealized -2.5%
MAG SILVER CORP 0.0%
Value ($000) $832 Shares 74,050 Est. Cost $6.36 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $827 Shares 330,600 Est. Cost $5.12 Unrealized -42.3%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $812 Shares 75,000 Est. Cost $9.69 Unrealized +12.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $798 Shares 27,500 Est. Cost $29.02 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $788 Shares 33,000 Est. Cost $23.35 Unrealized -0.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $785 Shares 50,000 Est. Cost $12.66 Unrealized +12.9%
CNDT CONDUENT INC 0.0%
Value ($000) $784 Shares 50,000 Est. Cost $15.22 Unrealized +7.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $770 Shares 35,000 Est. Cost $21.54 Unrealized -14.7%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $767 Shares 41,588 Est. Cost $20.27 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $764 Shares 47,000 Est. Cost $6.48 Unrealized +132.5%
SUPPORT COM INC 0.0%
Value ($000) $758 Shares 322,366 Est. Cost $2.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $755 Shares 144,000 Est. Cost $4.43 Unrealized +15.5%
ALCOBRA LTD 0.0%
Value ($000) $753 Shares 745,055 Est. Cost $2.04 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $752 Shares 294,785 Est. Cost $4.17 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $746 Shares 15,216 Est. Cost $54.38 Unrealized -9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $726 Shares 18,462 Est. Cost $31.49 Unrealized +17.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $716 Shares 29,822 Est. Cost $10.50 Unrealized +66.7%
HARTE-HANKS INC 0.0%
Value ($000) $699 Shares 653,400 Est. Cost $4.80 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $696 Shares 37,771 Est. Cost $10.74 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $689 Shares 69,485 Est. Cost $8.15 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $684 Shares 71,880 Est. Cost $8.08 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $666 Shares 158,200 Est. Cost $18.60 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $658 Shares 19,600 Est. Cost $36.46 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $657 Shares 75,000 Est. Cost $8.46 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $651 Shares 100,000 Est. Cost $10.15 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $644 Shares 50,140 Est. Cost $15.59 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $639 Shares 77,301 Est. Cost $8.54 Unrealized -3.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $632 Shares 202,500 Est. Cost $3.34 Unrealized
NOVAVAX INC 0.0%
Value ($000) $627 Shares 550,000 Est. Cost $2.08 Unrealized
IPASS INC 0.0%
Value ($000) $626 Shares 948,500 Est. Cost $1.14 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $609 Shares 48,503 Est. Cost $12.90 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $594 Shares 571,393 Est. Cost $1.90 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $554 Shares 14,329 Est. Cost $45.20 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $553 Shares 87,980 Est. Cost $6.49 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $542 Shares 31,800 Est. Cost $12.73 Unrealized +35.5%
CARS CARS COM INC 0.0%
Value ($000) $532 Shares 20,000 Est. Cost $26.86 Unrealized -5.5%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $532 Shares 287,574 Est. Cost $1.62 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $520 Shares 142,828 Est. Cost $7.55 Unrealized -50.2%
BIOSCRIP INC 0.0%
Value ($000) $481 Shares 175,000 Est. Cost $2.75 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $481 Shares 42,888 Est. Cost $11.22 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $473 Shares 30,000 Est. Cost $21.19 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $470 Shares 46,800 Est. Cost $5.48 Unrealized +40.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $466 Shares 12,700 Est. Cost $44.14 Unrealized -8.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $465 Shares 92,086 Est. Cost $11.25 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $464 Shares 70,000 Est. Cost $4.90 Unrealized
REIS INC 0.0%
Value ($000) $450 Shares 25,000 Est. Cost $19.18 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $443 Shares 363,000 Est. Cost $3.12 Unrealized
BSQUARE CORP 0.0%
Value ($000) $435 Shares 83,675 Est. Cost $2.75 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $428 Shares 150,000 Est. Cost $2.99 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $416 Shares 10,000 Est. Cost $47.39 Unrealized -7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $410 Shares 6,400 Est. Cost $35.85 Unrealized +66.7%
ROSETTA STONE INC 0.0%
Value ($000) $408 Shares 40,000 Est. Cost $9.75 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $402 Shares 52,500 Est. Cost $7.66 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $387 Shares 6,100 Est. Cost $24.88 Unrealized +150.4%
ZOES KITCHEN INC 0.0%
Value ($000) $379 Shares 30,000 Est. Cost $12.28 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 22,500 Est. Cost $16.80 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $376 Shares 110,000 Est. Cost $3.39 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $366 Shares 5,500 Est. Cost $72.39 Unrealized -28.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $354 Shares 25,811 Est. Cost $14.28 Unrealized -0.2%
CRH MEDICAL CORP 0.0%
Value ($000) $346 Shares 133,000 Est. Cost $3.88 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $345 Shares 25,300 Est. Cost $12.33 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $338 Shares 22,960 Est. Cost $14.31 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $334 Shares 73,654 Est. Cost $4.61 Unrealized -27.9%
TESCO CORP 0.0%
Value ($000) $316 Shares 58,000 Est. Cost $10.55 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $306 Shares 28,967 Est. Cost $10.56 Unrealized
ENVESTNET INC 0.0%
Value ($000) $306 Shares 6,000 Est. Cost $51.00 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $293 Shares 1,875,000 Est. Cost $0.68 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $286 Shares 280,000 Est. Cost $2.56 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $281 Shares 25,000 Est. Cost $9.96 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $274 Shares 25,000 Est. Cost $10.96 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $266 Shares 46,590 Est. Cost $7.46 Unrealized -13.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $16.08 Unrealized +30.4%
SIF SIFCO INDS INC 0.0%
Value ($000) $261 Shares 45,800 Est. Cost $16.19 Unrealized -61.5%
RDNT RADNET INC 0.0%
Value ($000) $260 Shares 22,500 Est. Cost $6.23 Unrealized +46.8%
ARCA BIOPHARMA INC 0.0%
Value ($000) $258 Shares 234,847 Est. Cost $2.14 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $252 Shares 80,000 Est. Cost $9.71 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $240 Shares 2,226 Est. Cost $69.83 Unrealized +26.6%
CCJ CAMECO CORP 0.0%
Value ($000) $237 Shares 24,500 Est. Cost $14.18 Unrealized -33.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $230 Shares 16,127 Est. Cost $37.30 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $227 Shares 12,746 Est. Cost $46.86 Unrealized -67.5%
GREENHILL & CO INC 0.0%
Value ($000) $221 Shares 13,285 Est. Cost $20.10 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $218 Shares 50,000 Est. Cost $4.24 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $213 Shares 190,000 Est. Cost $2.43 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $17.31 Unrealized -6.1%
CAFEPRESS INC 0.0%
Value ($000) $199 Shares 110,000 Est. Cost $3.64 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $193 Shares 5,169 Est. Cost $26.74 Unrealized +17.4%
OHA INVT CORP 0.0%
Value ($000) $192 Shares 154,620 Est. Cost $4.69 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $159 Shares 2,943 Est. Cost $33.75 Unrealized +40.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $157 Shares 5,400 Est. Cost $24.45 Unrealized +13.1%
BKU BANKUNITED INC 0.0%
Value ($000) $146 Shares 4,100 Est. Cost $19.75 Unrealized +30.9%
JERNIGAN CAP INC 0.0%
Value ($000) $136 Shares 6,600 Est. Cost $20.30 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $136 Shares 21,900 Est. Cost $6.03 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $28.97 Unrealized +32.2%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $125 Shares 65,000 Est. Cost $2.49 Unrealized
QUANTUM CORP 0.0%
Value ($000) $110 Shares 18,003 Est. Cost $7.36 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $109 Shares 2,600 Est. Cost $5.88 Unrealized +119.4%
JUST ENERGY GROUP INC 0.0%
Value ($000) $108 Shares 18,520 Est. Cost $7.50 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $95 Shares 50,000 Est. Cost $3.08 Unrealized -38.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $17.72 Unrealized +42.3%
WMIH CORP 0.0%
Value ($000) $74 Shares 77,742 Est. Cost $2.59 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $73 Shares 100,045 Est. Cost $3.56 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $72 Shares 2,323 Est. Cost $27.26 Unrealized +13.7%
CALAMP CORP 0.0%
Value ($000) $72 Shares 3,100 Est. Cost $17.91 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $66 Shares 6,100 Est. Cost $9.09 Unrealized
MOSYS INC 0.0%
Value ($000) $65 Shares 68,427 Est. Cost $2.09 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $45.73 Unrealized -23.2%
CEVA CEVA INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $41.09 Unrealized +5.1%
GENOMIC HEALTH INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $31.14 Unrealized
SPARTON CORP 0.0%
Value ($000) $31 Shares 1,318 Est. Cost $19.00 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $22 Shares 1,606 Est. Cost $13.70 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $22 Shares 849 Est. Cost $11.03 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $21 Shares 996 Est. Cost $21.08 Unrealized
SYNTEL INC 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $20.08 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $19 Shares 2,058 Est. Cost $9.23 Unrealized
TCF FINL CORP 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $16.75 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $17 Shares 249 Est. Cost $69.42 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $16 Shares 794 Est. Cost $20.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $16 Shares 1,706 Est. Cost $13.52 Unrealized -30.7%
ESSENDANT INC 0.0%
Value ($000) $16 Shares 1,232 Est. Cost $12.99 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16 Shares 863 Est. Cost $16.72 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 526 Est. Cost $24.54 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $15 Shares 340 Est. Cost $39.32 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $15 Shares 807 Est. Cost $18.59 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $103.73 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $98.68 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $15 Shares 4,302 Est. Cost $3.49 Unrealized
WEST CORP 0.0%
Value ($000) $15 Shares 642 Est. Cost $23.36 Unrealized
TRONC INC 0.0%
Value ($000) $14 Shares 991 Est. Cost $14.13 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 823 Est. Cost $17.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14 Shares 534 Est. Cost $25.11 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $73.19 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $43.05 Unrealized
CONNECTURE INC 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $10.35 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.78 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 353 Est. Cost $36.83 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13 Shares 1,098 Est. Cost $7.94 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $13 Shares 3,437 Est. Cost $3.78 Unrealized
PREMIER INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $32.34 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $49.99 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $12 Shares 722 Est. Cost $16.62 Unrealized
HFF INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $38.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $45.10 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.29 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $54.16 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 1,296 Est. Cost $9.40 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $52.78 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $12 Shares 349 Est. Cost $34.14 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $12 Shares 189 Est. Cost $63.49 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12 Shares 294 Est. Cost $33.14 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 220 Est. Cost $46.35 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.93 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.80 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $12 Shares 539 Est. Cost $22.26 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $12 Shares 622 Est. Cost $18.51 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $12 Shares 144 Est. Cost $77.12 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $12 Shares 375 Est. Cost $27.98 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11 Shares 282 Est. Cost $33.41 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value ($000) $11 Shares 670 Est. Cost $16.42 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $11 Shares 343 Est. Cost $32.07 Unrealized
LANNET INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $18.64 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 575 Est. Cost $19.13 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 363 Est. Cost $30.53 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $11 Shares 616 Est. Cost $17.86 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $11 Shares 380 Est. Cost $18.55 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $51.36 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $48.95 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 249 Est. Cost $41.55 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $31.14 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $11 Shares 756 Est. Cost $13.22 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.45 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $59.08 Unrealized 0.0%
TEARLAB CORP 0.0%
Value ($000) $11 Shares 8,500 Est. Cost $2.82 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10 Shares 311 Est. Cost $28.85 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $10 Shares 186 Est. Cost $53.76 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $10 Shares 218 Est. Cost $34.15 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $10 Shares 685 Est. Cost $14.60 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $19.40 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $10 Shares 3,788 Est. Cost $2.28 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $10 Shares 306 Est. Cost $20.84 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $10 Shares 424 Est. Cost $22.82 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $15.69 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $36.18 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $91.74 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $10 Shares 181 Est. Cost $12.05 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $9 Shares 445 Est. Cost $20.23 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.02 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $45.23 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $9 Shares 606 Est. Cost $16.33 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $9 Shares 503 Est. Cost $19.02 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $9 Shares 429 Est. Cost $20.98 Unrealized
ABAXIS INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.39 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.32 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,342 Est. Cost $6.35 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $22.62 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $45.89 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.86 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $9 Shares 3,604 Est. Cost $2.50 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 506 Est. Cost $15.81 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $62.55 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $8 Shares 517 Est. Cost $15.47 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8 Shares 358 Est. Cost $19.98 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $8 Shares 1,113 Est. Cost $7.19 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $27.65 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $8 Shares 656 Est. Cost $12.20 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $22.20 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $8 Shares 92 Est. Cost $16.08 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $23.53 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $8 Shares 881 Est. Cost $9.08 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 717 Est. Cost $11.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $79.18 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $52.27 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 441 Est. Cost $15.60 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $14.89 Unrealized +173.3%
SND SMART SAND INC 0.0%
Value ($000) $7 Shares 968 Est. Cost $6.43 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $7 Shares 351 Est. Cost $19.01 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $13.82 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 315 Est. Cost $20.79 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.82 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $4.35 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.55 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.01 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $7 Shares 39 Est. Cost $178.73 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.55 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.78 Unrealized 0.0%
NEOVASC INC 0.0%
Value ($000) $6 Shares 3,400 Est. Cost $5.21 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $6 Shares 820 Est. Cost $7.32 Unrealized
YUME INC 0.0%
Value ($000) $6 Shares 1,228 Est. Cost $3.05 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $6 Shares 204 Est. Cost $28.24 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $12.06 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $15.76 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 617 Est. Cost $9.72 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6 Shares 192 Est. Cost $30.47 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $6 Shares 1,384 Est. Cost $3.92 Unrealized 0.0%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $5 Shares 608 Est. Cost $7.58 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $5 Shares 480 Est. Cost $7.92 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $15.37 Unrealized 0.0%
OMINTO INC 0.0%
Value ($000) $5 Shares 1,013 Est. Cost $4.94 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $130.98 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $4 Shares 1,418 Est. Cost $2.82 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 615 Est. Cost $4.88 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $3 Shares 1,471 Est. Cost $2.04 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.62 Unrealized +124.4%