ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $15.02B (100.0% shares, 0.0% debt)

Holdings (1,246)

PLCE CHILDRENS PL INC 1.1%
Value $160M Shares 1,100,689 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.9%
Value $139M Shares 2,141,848 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.9%
Value $130M Shares 6,288,975 Est. Cost Unrealized
HUBB HUBBELL INC 0.9%
Value $130M Shares 963,461 Est. Cost Unrealized
AVX CORP NEW 0.8%
Value $128M Shares 7,375,714 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value $126M Shares 762,356 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value $123M Shares 1,179,285 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.8%
Value $120M Shares 1,273,824 Est. Cost Unrealized
VMI VALMONT INDS INC 0.8%
Value $116M Shares 701,115 Est. Cost Unrealized
CPRT COPART INC 0.7%
Value $112M Shares 2,591,115 Est. Cost Unrealized
MEREDITH CORP 0.7%
Value $111M Shares 1,681,116 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $111M Shares 2,663,566 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $110M Shares 1,440,313 Est. Cost Unrealized
THO THOR INDS INC 0.7%
Value $107M Shares 707,575 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $106M Shares 3,251,589 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.7%
Value $104M Shares 690,608 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $103M Shares 1,119,641 Est. Cost Unrealized
WNC WABASH NATL CORP 0.7%
Value $99.21M Shares 4,571,699 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.6%
Value $94.96M Shares 2,114,514 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.6%
Value $93.11M Shares 2,634,088 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.6%
Value $91.97M Shares 154,286 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.6%
Value $88.39M Shares 3,631,996 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $87.02M Shares 1,263,881 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.6%
Value $86.54M Shares 2,157,500 Est. Cost Unrealized
GNTX GENTEX CORP 0.6%
Value $86.08M Shares 4,108,807 Est. Cost Unrealized
LNN LINDSAY CORP 0.6%
Value $84.29M Shares 955,690 Est. Cost Unrealized
KEX KIRBY CORP 0.6%
Value $84.19M Shares 1,260,397 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.6%
Value $83.96M Shares 2,096,308 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $83.4M Shares 972,173 Est. Cost Unrealized
CGNX COGNEX CORP 0.6%
Value $83.34M Shares 1,362,589 Est. Cost Unrealized
CIRCOR INTL INC 0.5%
Value $80.76M Shares 1,658,978 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $80.67M Shares 622,726 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.5%
Value $80.28M Shares 636,562 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.5%
Value $78.81M Shares 1,417,374 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $78.07M Shares 1,864,475 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.5%
Value $77.18M Shares 2,139,012 Est. Cost Unrealized
FLIR SYS INC 0.5%
Value $75.53M Shares 1,620,199 Est. Cost Unrealized
ARES MGMT L P 0.5%
Value $73.61M Shares 3,680,629 Est. Cost Unrealized
TNC TENNANT CO 0.5%
Value $73.41M Shares 1,010,392 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value $69.85M Shares 326,215 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.5%
Value $69.85M Shares 1,645,500 Est. Cost Unrealized
FN FABRINET 0.5%
Value $69.4M Shares 2,418,024 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $69.15M Shares 451,399 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value $67.75M Shares 1,071,191 Est. Cost Unrealized
WMK WEIS MKTS INC 0.4%
Value $65.62M Shares 1,585,400 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.4%
Value $65.04M Shares 691,343 Est. Cost Unrealized
AL AIR LEASE CORP 0.4%
Value $64.5M Shares 1,341,204 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.4%
Value $64.17M Shares 1,388,349 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $64.11M Shares 644,700 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value $63.29M Shares 2,212,862 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $62.77M Shares 155,751 Est. Cost Unrealized
FORWARD AIR CORP 0.4%
Value $61.75M Shares 1,074,978 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value $61.54M Shares 1,340,765 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.4%
Value $61.3M Shares 792,015 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.4%
Value $61.11M Shares 573,633 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $59.7M Shares 632,758 Est. Cost Unrealized
RAVEN INDS INC 0.4%
Value $59.04M Shares 1,718,691 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $58.84M Shares 1,120,808 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $58.42M Shares 602,453 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $55.56M Shares 439,582 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $54.22M Shares 2,883,846 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value $54.13M Shares 1,157,102 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value $53.11M Shares 1,774,351 Est. Cost Unrealized
KIMBALL INTL INC 0.3%
Value $51.9M Shares 2,780,069 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $51.88M Shares 443,557 Est. Cost Unrealized
DSW INC 0.3%
Value $49.55M Shares 2,314,513 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value $48.59M Shares 1,093,110 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.3%
Value $48.42M Shares 1,287,727 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value $46.66M Shares 2,374,437 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $46.26M Shares 552,382 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $45.09M Shares 1,720,218 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.3%
Value $44.24M Shares 1,103,218 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $44.09M Shares 477,579 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $43.14M Shares 354,076 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $41.67M Shares 817,195 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $41.53M Shares 984,191 Est. Cost Unrealized
CELESTICA INC 0.3%
Value $41.52M Shares 3,961,789 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.3%
Value $41.35M Shares 582,011 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $40.88M Shares 771,824 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value $40.39M Shares 562,039 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $39.98M Shares 1,128,466 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $39.67M Shares 492,136 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $39.59M Shares 1,242,010 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $39.45M Shares 645,284 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $38.87M Shares 849,898 Est. Cost Unrealized
KAI KADANT INC 0.3%
Value $38.61M Shares 384,519 Est. Cost Unrealized
TRC TEJON RANCH CO 0.3%
Value $38.57M Shares 1,857,815 Est. Cost Unrealized
ENS ENERSYS 0.3%
Value $38.53M Shares 553,334 Est. Cost Unrealized
COHERENT INC 0.3%
Value $38.46M Shares 136,276 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $38.11M Shares 663,810 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value $37.9M Shares 1,543,906 Est. Cost Unrealized
CHASE CORP 0.3%
Value $37.63M Shares 312,301 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $37.42M Shares 255,619 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $37.15M Shares 2,404,806 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $37.06M Shares 610,918 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $36.85M Shares 1,526,487 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $36.71M Shares 331,342 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $36.65M Shares 566,502 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $36.49M Shares 1,364,123 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $36.47M Shares 1,137,816 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $36.22M Shares 231,604 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $35.8M Shares 447,753 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $35.71M Shares 279,213 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $35.65M Shares 551,579 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $35.35M Shares 971,064 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $34.77M Shares 1,101,102 Est. Cost Unrealized
LCII LCI INDS 0.2%
Value $34.1M Shares 262,300 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $33.65M Shares 851,825 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $33.32M Shares 756,154 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $33.26M Shares 732,170 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $32.56M Shares 986,547 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $32.49M Shares 304,100 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $32.3M Shares 730,008 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $32.16M Shares 248,028 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $32.03M Shares 445,554 Est. Cost Unrealized
DAN DANA INCORPORATED 0.2%
Value $31.73M Shares 991,242 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $31.53M Shares 1,425,408 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $31.28M Shares 4,273,068 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $30.72M Shares 123,474 Est. Cost Unrealized
HILL ROM HLDGS INC 0.2%
Value $30.65M Shares 363,610 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $30.61M Shares 1,283,556 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $30.6M Shares 651,073 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $30.44M Shares 909,165 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $30.11M Shares 1,518,646 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $29.89M Shares 200,669 Est. Cost Unrealized
NCI BUILDING SYS INC 0.2%
Value $29.42M Shares 1,524,330 Est. Cost Unrealized
SPIRIT AIRLS INC 0.2%
Value $29.36M Shares 654,632 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $29.34M Shares 550,551 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $29.31M Shares 1,278,320 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $28.72M Shares 635,205 Est. Cost Unrealized
NNBR NN INC 0.2%
Value $28.7M Shares 1,039,893 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $28.05M Shares 478,332 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $27.97M Shares 987,551 Est. Cost Unrealized
ANIXTER INTL INC 0.2%
Value $27.81M Shares 365,980 Est. Cost Unrealized
TOWER INTL INC 0.2%
Value $27.78M Shares 909,396 Est. Cost Unrealized
SANDERSON FARMS INC 0.2%
Value $27.6M Shares 198,867 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $27.5M Shares 3,197,357 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $27.39M Shares 2,186,389 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $27.3M Shares 1,280,450 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $27.11M Shares 220,165 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value $27.02M Shares 678,006 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value $26.87M Shares 671,636 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $26.86M Shares 405,650 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $26.59M Shares 1,697,005 Est. Cost Unrealized
MICROSEMI CORP 0.2%
Value $26.55M Shares 514,058 Est. Cost Unrealized
INVACARE CORP 0.2%
Value $26.53M Shares 1,574,733 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $26.47M Shares 537,510 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $26.45M Shares 543,582 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $26.36M Shares 170,360 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value $26.36M Shares 416,017 Est. Cost Unrealized
STATE BK FINL CORP 0.2%
Value $26.35M Shares 882,928 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $26.27M Shares 541,690 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $26.09M Shares 836,248 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value $26.04M Shares 360,390 Est. Cost Unrealized
MERITOR INC 0.2%
Value $25.95M Shares 1,106,073 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $25.72M Shares 996,804 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $25.45M Shares 856,434 Est. Cost Unrealized
SKECHERS U S A INC 0.2%
Value $25.4M Shares 671,364 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $25.26M Shares 2,745,958 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $25.18M Shares 1,010,337 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $25.18M Shares 402,118 Est. Cost Unrealized
NEENAH PAPER INC 0.2%
Value $25.18M Shares 277,729 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $25.17M Shares 579,255 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $24.96M Shares 857,578 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.2%
Value $24.95M Shares 1,987,867 Est. Cost Unrealized
CREE INC 0.2%
Value $24.81M Shares 668,001 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $24.78M Shares 289,137 Est. Cost Unrealized
KEMET CORP 0.2%
Value $24.69M Shares 1,639,523 Est. Cost Unrealized
FERRO CORP 0.2%
Value $24.66M Shares 1,045,399 Est. Cost Unrealized
ATRION CORP 0.2%
Value $24.62M Shares 39,049 Est. Cost Unrealized
ORBOTECH LTD 0.2%
Value $24.61M Shares 489,908 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.2%
Value $24.53M Shares 1,045,272 Est. Cost Unrealized
KFY KORN FERRY INTL 0.2%
Value $24.48M Shares 591,603 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $24.36M Shares 602,259 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $24.3M Shares 562,445 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $24.17M Shares 1,586,200 Est. Cost Unrealized
CSS INDS INC 0.2%
Value $24.07M Shares 865,070 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $24.03M Shares 185,967 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $23.97M Shares 568,905 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $23.89M Shares 276,876 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $23.71M Shares 1,629,600 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $23.66M Shares 758,308 Est. Cost Unrealized
COHU COHU INC 0.2%
Value $23.43M Shares 1,067,533 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value $23.42M Shares 791,245 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $23.3M Shares 1,217,300 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $23.18M Shares 605,242 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $23.04M Shares 1,007,967 Est. Cost Unrealized
TRN TRINITY INDS INC 0.2%
Value $23.04M Shares 614,940 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $22.96M Shares 826,026 Est. Cost Unrealized
II VI INC 0.2%
Value $22.86M Shares 486,996 Est. Cost Unrealized
CONVERGYS CORP 0.2%
Value $22.81M Shares 970,643 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.2%
Value $22.69M Shares 6,034,983 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.2%
Value $22.62M Shares 1,488,988 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $22.61M Shares 265,533 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $22.52M Shares 994,300 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $22.51M Shares 1,075,417 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $22.44M Shares 514,191 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $22.38M Shares 1,107,655 Est. Cost Unrealized
HTO SJW GROUP 0.1%
Value $22.37M Shares 350,484 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $22.02M Shares 1,448,818 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $21.95M Shares 654,571 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $21.8M Shares 1,294,048 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $21.53M Shares 2,014,283 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $21.46M Shares 286,087 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $21.38M Shares 137,105 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $21.36M Shares 365,063 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $21.3M Shares 2,878,498 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $20.73M Shares 556,483 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $20.71M Shares 1,216,145 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $20.56M Shares 664,039 Est. Cost Unrealized
AEGION CORP 0.1%
Value $20.42M Shares 803,093 Est. Cost Unrealized
SGU STAR GROUP L P 0.1%
Value $20.29M Shares 1,887,694 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $20.22M Shares 444,903 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $20.11M Shares 1,177,223 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $20.06M Shares 1,319,854 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $20M Shares 324,721 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $19.95M Shares 1,883,930 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $19.79M Shares 250,356 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.1%
Value $19.76M Shares 1,689,017 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $19.59M Shares 499,356 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $19.55M Shares 319,085 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $19.51M Shares 270,263 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $19.49M Shares 407,668 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $19.41M Shares 81,314 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $19.1M Shares 409,056 Est. Cost Unrealized
ATHENAHEALTH INC 0.1%
Value $19.09M Shares 143,505 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $19.06M Shares 886,556 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $19.01M Shares 1,207,025 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $18.87M Shares 939,466 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $18.86M Shares 144,782 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $18.78M Shares 278,296 Est. Cost Unrealized
STONE ENERGY CORP 0.1%
Value $18.69M Shares 581,179 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $18.67M Shares 103,054 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $18.56M Shares 776,730 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $18.35M Shares 699,388 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $18.27M Shares 1,098,817 Est. Cost Unrealized
HARDINGE INC 0.1%
Value $18.27M Shares 1,048,554 Est. Cost Unrealized
DIEBOLD NXDF INC 0.1%
Value $18.12M Shares 1,108,149 Est. Cost Unrealized
UNIT CORP 0.1%
Value $18.05M Shares 820,288 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $18.04M Shares 515,248 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $18.03M Shares 477,960 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $17.99M Shares 859,738 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $17.76M Shares 2,119,664 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $17.69M Shares 839,851 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $17.6M Shares 365,321 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $17.59M Shares 1,374,539 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $17.44M Shares 362,085 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $17.38M Shares 976,428 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $17.36M Shares 512,915 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $17.35M Shares 312,424 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $17.33M Shares 2,126,758 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $17.3M Shares 542,668 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $17.25M Shares 878,341 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $17.14M Shares 787,967 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $17.13M Shares 242,083 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $17.09M Shares 638,960 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $17.08M Shares 548,650 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $17.03M Shares 644,594 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $16.93M Shares 2,059,329 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $16.91M Shares 476,357 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $16.87M Shares 829,075 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $16.87M Shares 2,108,775 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $16.8M Shares 375,548 Est. Cost Unrealized
MCBC HLDGS INC 0.1%
Value $16.75M Shares 753,689 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $16.69M Shares 1,250,108 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $16.45M Shares 510,826 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $16.27M Shares 1,109,950 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $16.21M Shares 342,871 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $16.2M Shares 681,956 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $16.13M Shares 1,043,806 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $16.12M Shares 449,503 Est. Cost Unrealized
GUESS INC 0.1%
Value $16.09M Shares 953,178 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $16.05M Shares 235,658 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $16.04M Shares 778,300 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $15.84M Shares 917,944 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $15.79M Shares 879,841 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $15.77M Shares 820,920 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $15.69M Shares 670,634 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $15.6M Shares 256,882 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $15.59M Shares 677,400 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $15.59M Shares 1,675,759 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $15.55M Shares 292,544 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $15.41M Shares 615,285 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $15.37M Shares 1,090,993 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $15.32M Shares 1,215,691 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $15.29M Shares 444,500 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $15.2M Shares 630,830 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $15.15M Shares 269,738 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $15.13M Shares 505,987 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $14.97M Shares 2,274,658 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $14.94M Shares 213,605 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $14.83M Shares 896,259 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $14.79M Shares 575,554 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $14.71M Shares 222,981 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $14.61M Shares 509,460 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $14.51M Shares 357,400 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $14.48M Shares 280,584 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $14.43M Shares 284,301 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $14.34M Shares 759,386 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $14.3M Shares 568,510 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.1%
Value $14.26M Shares 779,392 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $14.23M Shares 685,903 Est. Cost Unrealized
QAD INC 0.1%
Value $14.22M Shares 366,053 Est. Cost Unrealized
TEAM INC 0.1%
Value $14.2M Shares 952,951 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $14.19M Shares 509,533 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $14.14M Shares 246,770 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $14.13M Shares 863,951 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $14.05M Shares 363,580 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $13.95M Shares 1,181,843 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $13.87M Shares 268,300 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $13.87M Shares 123,636 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $13.85M Shares 538,441 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $13.76M Shares 1,239,700 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $13.76M Shares 1,123,170 Est. Cost Unrealized
CRAY INC 0.1%
Value $13.72M Shares 566,763 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $13.63M Shares 655,535 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $13.59M Shares 352,349 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $13.46M Shares 1,834,471 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value $13.46M Shares 474,323 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $13.44M Shares 286,169 Est. Cost Unrealized
ANSYS INC 0.1%
Value $13.43M Shares 91,005 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $13.39M Shares 510,061 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $13.36M Shares 1,242,956 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $13.29M Shares 425,732 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $13.27M Shares 116,781 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $13.26M Shares 499,428 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $13.2M Shares 574,009 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $13.19M Shares 185,503 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $13M Shares 228,226 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value $12.95M Shares 599,607 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $12.89M Shares 190,989 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $12.89M Shares 225,476 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $12.81M Shares 97,100 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $12.81M Shares 1,058,668 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $12.78M Shares 261,059 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $12.68M Shares 461,191 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $12.67M Shares 809,838 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $12.64M Shares 477,500 Est. Cost Unrealized
GEF GREIF INC 0.1%
Value $12.48M Shares 206,042 Est. Cost Unrealized
FINISAR CORP 0.1%
Value $12.42M Shares 610,400 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $12.35M Shares 658,403 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $12.32M Shares 2,176,109 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $12.31M Shares 533,104 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $12.28M Shares 962,381 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $12.24M Shares 913,509 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $12.21M Shares 172,988 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $12.09M Shares 544,380 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $12.01M Shares 268,864 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $11.95M Shares 57,836 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $11.93M Shares 1,741,646 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $11.88M Shares 659,200 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $11.86M Shares 153,012 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $11.77M Shares 656,872 Est. Cost Unrealized
DELTIC TIMBER CORP 0.1%
Value $11.7M Shares 127,783 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $11.68M Shares 1,697,184 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $11.61M Shares 581,519 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $11.56M Shares 379,671 Est. Cost Unrealized
ACETO CORP 0.1%
Value $11.47M Shares 1,109,995 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.34M Shares 56,200 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $11.25M Shares 526,096 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $11.2M Shares 440,932 Est. Cost Unrealized
VERIFONE SYS INC 0.1%
Value $11.15M Shares 629,800 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $11.13M Shares 342,451 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $11.08M Shares 401,575 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value $11M Shares 907,763 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $11M Shares 65,000 Est. Cost Unrealized
ALLETE INC 0.1%
Value $11M Shares 147,873 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $10.99M Shares 187,014 Est. Cost Unrealized
KLX INC 0.1%
Value $10.93M Shares 160,200 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.9M Shares 100,456 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.85M Shares 65,000 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $10.74M Shares 57,137 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $10.55M Shares 374,970 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $10.53M Shares 371,662 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $10.52M Shares 840,597 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $10.5M Shares 213,066 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $10.49M Shares 1,081,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $10.45M Shares 110,000 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $10.44M Shares 311,491 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $10.43M Shares 987,813 Est. Cost Unrealized
PLY GEM HLDGS INC 0.1%
Value $10.36M Shares 559,911 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $10.3M Shares 320,406 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $10.28M Shares 186,108 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $10.23M Shares 124,459 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $10.2M Shares 301,044 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $10.14M Shares 667,257 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $10.14M Shares 404,830 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $10.12M Shares 329,243 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $10.11M Shares 2,372,795 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $10.09M Shares 672,728 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $10.08M Shares 309,656 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $10.08M Shares 714,185 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $10.07M Shares 1,715,993 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $10.05M Shares 345,641 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value $10.03M Shares 1,355,978 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $10.02M Shares 190,132 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $9.98M Shares 209,346 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $9.908M Shares 116,837 Est. Cost Unrealized
DST SYS INC DEL 0.1%
Value $9.885M Shares 159,258 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $9.876M Shares 609,655 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $9.856M Shares 434,738 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $9.79M Shares 78,762 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $9.786M Shares 609,700 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $9.725M Shares 118,963 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $9.714M Shares 346,916 Est. Cost Unrealized
RILY B RILEY FINL INC 0.1%
Value $9.548M Shares 527,495 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $9.522M Shares 84,360 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $9.519M Shares 430,740 Est. Cost Unrealized
WEB COM GROUP INC 0.1%
Value $9.483M Shares 435,001 Est. Cost Unrealized
LEAF GROUP LTD 0.1%
Value $9.441M Shares 953,658 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $9.409M Shares 97,342 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $9.395M Shares 272,318 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $9.382M Shares 373,042 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $9.368M Shares 1,076,809 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $9.337M Shares 57,666 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $9.327M Shares 229,338 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $9.316M Shares 434,907 Est. Cost Unrealized
GASS STEALTHGAS INC 0.1%
Value $9.27M Shares 2,126,056 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $9.233M Shares 275,859 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $9.225M Shares 122,668 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $9.212M Shares 1,645,013 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $9.184M Shares 421,478 Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value $9.173M Shares 42,468 Est. Cost Unrealized
BARNES & NOBLE INC 0.1%
Value $9.14M Shares 1,364,139 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $9.137M Shares 405,000 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $9.051M Shares 225,329 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $8.999M Shares 447,716 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $8.935M Shares 1,048,093 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.1%
Value $8.781M Shares 467,078 Est. Cost Unrealized
K12 INC 0.1%
Value $8.757M Shares 550,728 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $8.725M Shares 209,541 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $8.703M Shares 1,208,781 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $8.643M Shares 93,000 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $8.614M Shares 445,163 Est. Cost Unrealized
OCLARO INC 0.1%
Value $8.612M Shares 1,277,811 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value $8.612M Shares 1,045,179 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $8.609M Shares 174,238 Est. Cost Unrealized
EMCORE CORP 0.1%
Value $8.546M Shares 1,324,994 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $8.498M Shares 104,354 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.1%
Value $8.486M Shares 306,900 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $8.475M Shares 832,500 Est. Cost Unrealized
PERCEPTRON INC 0.1%
Value $8.442M Shares 865,830 Est. Cost Unrealized
CONNS INC 0.1%
Value $8.44M Shares 237,411 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $8.436M Shares 258,526 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $8.411M Shares 84,200 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $8.392M Shares 224,989 Est. Cost Unrealized
LIBBEY INC 0.1%
Value $8.319M Shares 1,106,184 Est. Cost Unrealized
VIRTUSA CORP 0.1%
Value $8.314M Shares 188,616 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $8.253M Shares 226,786 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $8.251M Shares 54,070 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $8.219M Shares 747,210 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $8.158M Shares 213,000 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $8.145M Shares 67,500 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $8.127M Shares 916,206 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $8.124M Shares 1,246,804 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $8.121M Shares 365,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $8.121M Shares 156,600 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $8.083M Shares 40,500 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $8.071M Shares 285,188 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $8.065M Shares 222,226 Est. Cost Unrealized
SYSTEMAX INC 0.1%
Value $8.022M Shares 241,132 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $8.01M Shares 1,862,677 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $7.979M Shares 815,016 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.1%
Value $7.952M Shares 1,363,978 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $7.938M Shares 895,900 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $7.924M Shares 83,866 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $7.87M Shares 647,731 Est. Cost Unrealized
ATENTO S A 0.1%
Value $7.777M Shares 766,201 Est. Cost Unrealized
KMT KENNAMETAL INC 0.1%
Value $7.75M Shares 160,100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value $7.725M Shares 1,940,978 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $7.678M Shares 762,430 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.669M Shares 121,191 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $7.668M Shares 161,440 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $7.66M Shares 346,600 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $7.603M Shares 453,100 Est. Cost Unrealized
NEW HOME CO INC 0.1%
Value $7.526M Shares 600,658 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.509M Shares 220,212 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $7.461M Shares 120,342 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $7.426M Shares 387,799 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $7.404M Shares 182,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $7.4M Shares 100,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $7.388M Shares 985,000 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $7.384M Shares 443,478 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $7.38M Shares 89,593 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $7.305M Shares 1,698,766 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $7.264M Shares 166,787 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $7.231M Shares 243,873 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $7.225M Shares 1,091,389 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $7.218M Shares 481,232 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $7.205M Shares 1,210,856 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $7.18M Shares 1,399,535 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $7.167M Shares 78,000 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $7.152M Shares 206,231 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $7.143M Shares 720,108 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $7.142M Shares 973,087 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.134M Shares 1,058,451 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $7.116M Shares 259,223 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $7.102M Shares 154,559 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $6.99M Shares 444,966 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.924M Shares 105,185 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.922M Shares 896,600 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.921M Shares 246,300 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $6.858M Shares 106,700 Est. Cost Unrealized
TELARIA INC 0.0%
Value $6.796M Shares 1,686,252 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.734M Shares 142,786 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.665M Shares 426,405 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.644M Shares 166,506 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $6.631M Shares 157,517 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $6.62M Shares 2,068,885 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $6.597M Shares 552,028 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $6.589M Shares 226,261 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.553M Shares 352,522 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.522M Shares 31,778 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $6.449M Shares 360,269 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $6.446M Shares 16,222 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $6.441M Shares 1,006,457 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $6.433M Shares 294,000 Est. Cost Unrealized
CARE COM INC 0.0%
Value $6.427M Shares 356,287 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.426M Shares 165,394 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $6.397M Shares 127,942 Est. Cost Unrealized
TRECORA RES 0.0%
Value $6.376M Shares 472,300 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value $6.364M Shares 332,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $6.349M Shares 1,615,544 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.253M Shares 138,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $6.18M Shares 174,327 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $6.165M Shares 246,207 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $6.148M Shares 128,360 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $6.122M Shares 381,904 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $6.122M Shares 248,853 Est. Cost Unrealized
RES RPC INC 0.0%
Value $6.087M Shares 238,412 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $6.083M Shares 478,577 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $6.005M Shares 53,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.993M Shares 656,400 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $5.967M Shares 1,549,912 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $5.965M Shares 759,854 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $5.951M Shares 248,488 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $5.904M Shares 149,027 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.789M Shares 299,792 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $5.774M Shares 108,054 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $5.75M Shares 741,992 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $5.723M Shares 191,391 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $5.71M Shares 1,119,620 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $5.678M Shares 226,200 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.671M Shares 465,600 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $5.667M Shares 373,572 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5.649M Shares 631,166 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.636M Shares 27,700 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $5.601M Shares 235,812 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $5.585M Shares 575,804 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $5.569M Shares 1,368,233 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $5.568M Shares 1,325,599 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $5.545M Shares 353,175 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.516M Shares 429,588 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.512M Shares 1,020,794 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $5.508M Shares 956,242 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.508M Shares 32,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $5.497M Shares 288,273 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.453M Shares 1,848,600 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $5.441M Shares 100,485 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $5.436M Shares 287,600 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $5.433M Shares 153,516 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.43M Shares 32,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.428M Shares 330,965 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $5.412M Shares 431,200 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $5.352M Shares 469,122 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.351M Shares 122,400 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $5.342M Shares 211,574 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $5.334M Shares 1,687,984 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $5.328M Shares 201,151 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $5.309M Shares 1,824,500 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $5.304M Shares 290,799 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.29M Shares 684,347 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $5.276M Shares 613,449 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.275M Shares 40,098 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $5.267M Shares 57,836 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.247M Shares 1,720,322 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.22M Shares 730,022 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $5.199M Shares 104,996 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.163M Shares 98,000 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $5.11M Shares 2,762,415 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.096M Shares 102,876 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $5.072M Shares 264,700 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $5.046M Shares 148,859 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $5.026M Shares 245,754 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $5.004M Shares 560,398 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $4.975M Shares 39,000 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $4.965M Shares 200,600 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $4.963M Shares 385,300 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.94M Shares 1,497,100 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.934M Shares 881,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $4.934M Shares 156,946 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $4.906M Shares 567,787 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.893M Shares 271,070 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.879M Shares 91,334 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $4.849M Shares 235,400 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $4.818M Shares 230,209 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $4.817M Shares 237,312 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $4.765M Shares 241,266 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.751M Shares 294,200 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.749M Shares 99,500 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $4.744M Shares 179,010 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $4.729M Shares 2,462,824 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.696M Shares 19,324 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.695M Shares 41,942 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.686M Shares 275,636 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.677M Shares 470,000 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $4.656M Shares 123,000 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $4.643M Shares 78,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.634M Shares 66,500 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.633M Shares 61,000 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.615M Shares 156,006 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $4.607M Shares 343,145 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.583M Shares 42,708 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $4.531M Shares 158,200 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $4.523M Shares 1,374,654 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.516M Shares 400,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $4.467M Shares 79,706 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.463M Shares 534,550 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $4.461M Shares 1,143,905 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $4.458M Shares 1,621,107 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4.428M Shares 406,254 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.412M Shares 53,729 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $4.398M Shares 214,000 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $4.398M Shares 88,941 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $4.382M Shares 204,100 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.379M Shares 282,000 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $4.34M Shares 440,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4.336M Shares 369,000 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.328M Shares 210,600 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4.327M Shares 583,141 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $4.317M Shares 128,857 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.31M Shares 24,400 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $4.301M Shares 387,518 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $4.297M Shares 89,511 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $4.296M Shares 289,293 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $4.276M Shares 72,100 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.274M Shares 150,213 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $4.271M Shares 143,513 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.25M Shares 41,725 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4.199M Shares 370,971 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $4.197M Shares 282,617 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $4.187M Shares 210,098 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $4.158M Shares 214,223 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.144M Shares 163,588 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.129M Shares 263,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.128M Shares 185,362 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $4.114M Shares 88,166 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $4.086M Shares 176,122 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.061M Shares 441,400 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.045M Shares 51,700 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.034M Shares 152,473 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.017M Shares 83,000 Est. Cost Unrealized
ITERIS INC 0.0%
Value $4.015M Shares 576,000 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $3.999M Shares 1,140 Est. Cost Unrealized
LRAD CORP 0.0%
Value $3.98M Shares 1,598,400 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.98M Shares 38,639 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $3.98M Shares 451,300 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.969M Shares 210,455 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.946M Shares 76,849 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.945M Shares 99,000 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.923M Shares 142,482 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $3.914M Shares 86,987 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $3.913M Shares 455,017 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $3.903M Shares 210,999 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $3.897M Shares 86,304 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.888M Shares 163,019 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $3.886M Shares 236,240 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.869M Shares 681,200 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.848M Shares 289,300 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $3.844M Shares 402,542 Est. Cost Unrealized
EBIX INC 0.0%
Value $3.829M Shares 48,316 Est. Cost Unrealized
JAMBA INC 0.0%
Value $3.788M Shares 470,025 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $3.756M Shares 164,000 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $3.724M Shares 93,100 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.721M Shares 239,322 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $3.719M Shares 956,060 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $3.692M Shares 78,642 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $3.69M Shares 218,233 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $3.674M Shares 307,070 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.65M Shares 185,918 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $3.632M Shares 110,053 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $3.627M Shares 761,955 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.621M Shares 820,986 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $3.607M Shares 110,000 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $3.579M Shares 17,185 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.576M Shares 10,802 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.568M Shares 136,197 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $3.547M Shares 42,400 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.528M Shares 85,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.517M Shares 68,780 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $3.515M Shares 49,110 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.51M Shares 252,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $3.506M Shares 63,280 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.5M Shares 40,400 Est. Cost Unrealized
FREDS INC 0.0%
Value $3.498M Shares 863,669 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.494M Shares 56,491 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $3.469M Shares 342,093 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.451M Shares 134,349 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.428M Shares 194,864 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.424M Shares 383,468 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.423M Shares 701,408 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3.423M Shares 634,998 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.421M Shares 12,400 Est. Cost Unrealized
XPERI CORP 0.0%
Value $3.412M Shares 139,842 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.408M Shares 340,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.4M Shares 50,000 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.378M Shares 134,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $3.37M Shares 200,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $3.363M Shares 290,138 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.354M Shares 2,096,300 Est. Cost Unrealized
IXYS CORP 0.0%
Value $3.345M Shares 139,660 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.345M Shares 65,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.345M Shares 168,151 Est. Cost Unrealized
PCM INC 0.0%
Value $3.339M Shares 337,227 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $3.335M Shares 60,888 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.331M Shares 116,264 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.327M Shares 191,760 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $3.318M Shares 340,300 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.309M Shares 61,616 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $3.308M Shares 141,363 Est. Cost Unrealized
ENTELLUS MED INC 0.0%
Value $3.281M Shares 134,526 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.268M Shares 250,000 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $3.266M Shares 666,561 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.259M Shares 348,235 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.255M Shares 59,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $3.235M Shares 88,400 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.225M Shares 72,629 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.21M Shares 55,148 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.158M Shares 327,229 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.145M Shares 83,660 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $3.122M Shares 280,000 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $3.108M Shares 145,044 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $3.098M Shares 54,022 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.098M Shares 249,830 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $3.094M Shares 108,000 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $3.086M Shares 69,204 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.078M Shares 147,000 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.057M Shares 105,489 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.049M Shares 121,993 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $3.046M Shares 94,000 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.033M Shares 86,178 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.001M Shares 85,600 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.987M Shares 327,150 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.983M Shares 111,316 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $2.964M Shares 81,088 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.953M Shares 63,939 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $2.947M Shares 105,000 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.939M Shares 389,769 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.92M Shares 88,232 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.912M Shares 141,000 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.91M Shares 112,300 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.905M Shares 115,953 Est. Cost Unrealized
HESKA CORP 0.0%
Value $2.888M Shares 36,000 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $2.885M Shares 24,225 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.88M Shares 93,300 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $2.877M Shares 1,224,468 Est. Cost Unrealized
MODEL N INC 0.0%
Value $2.868M Shares 182,080 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $2.861M Shares 62,000 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $2.852M Shares 226,900 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $2.85M Shares 7,542 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $2.834M Shares 290,100 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.824M Shares 12,000 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.804M Shares 92,080 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $2.796M Shares 290,964 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $2.788M Shares 399,465 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.775M Shares 34,088 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.762M Shares 16,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.753M Shares 101,400 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.747M Shares 244,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.74M Shares 31,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.731M Shares 351,520 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2.716M Shares 230,331 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2.689M Shares 805,086 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.672M Shares 229,775 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $2.647M Shares 89,914 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $2.636M Shares 3,316,900 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.633M Shares 136,074 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $2.629M Shares 90,638 Est. Cost Unrealized
FTD COS INC 0.0%
Value $2.626M Shares 365,214 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.624M Shares 40,922 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.602M Shares 93,300 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $2.575M Shares 628,155 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.574M Shares 142,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $2.57M Shares 95,198 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.561M Shares 29,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $2.55M Shares 250,522 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.544M Shares 61,345 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.543M Shares 69,000 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $2.537M Shares 50,000 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $2.534M Shares 548,491 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.529M Shares 137,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $2.519M Shares 229,037 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.509M Shares 25,700 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.507M Shares 122,616 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.493M Shares 141,245 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $2.488M Shares 40,945 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $2.485M Shares 36,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.478M Shares 90,586 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.472M Shares 22,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.452M Shares 201,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.449M Shares 125,000 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.448M Shares 31,859 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2.444M Shares 153,496 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.431M Shares 54,089 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.424M Shares 24,000 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.42M Shares 122,240 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.376M Shares 32,721 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $2.362M Shares 124,000 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $2.352M Shares 627,238 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.342M Shares 1,951,349 Est. Cost Unrealized
ZAGG INC 0.0%
Value $2.336M Shares 126,600 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.298M Shares 178,016 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.29M Shares 40,500 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2.289M Shares 53,827 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $2.287M Shares 769,967 Est. Cost Unrealized
2U INC 0.0%
Value $2.28M Shares 35,348 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.269M Shares 23,000 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.262M Shares 76,100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $2.254M Shares 142,221 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.239M Shares 90,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.224M Shares 32,025 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.212M Shares 32,424 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.21M Shares 121,100 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.203M Shares 52,395 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.199M Shares 990,584 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.197M Shares 11,936 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.19M Shares 540,745 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.189M Shares 45,512 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.184M Shares 58,000 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.18M Shares 142,224 Est. Cost Unrealized
HSN INC 0.0%
Value $2.152M Shares 53,323 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.13M Shares 95,336 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $2.122M Shares 112,000 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.111M Shares 110,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $2.109M Shares 35,113 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $2.105M Shares 469,804 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $2.1M Shares 80,300 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.095M Shares 170,587 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.081M Shares 48,038 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $2.065M Shares 110,700 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.063M Shares 60,688 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.053M Shares 146,643 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $2.048M Shares 307,942 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $2.043M Shares 78,500 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.024M Shares 96,000 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $2.021M Shares 236,900 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $2.004M Shares 16,979 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.999M Shares 35,595 Est. Cost Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $1.999M Shares 195,000 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.991M Shares 122,300 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $1.987M Shares 1,182,546 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $1.976M Shares 21,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.968M Shares 119,294 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.962M Shares 59,000 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.96M Shares 753,724 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.945M Shares 161,392 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.945M Shares 344,852 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.921M Shares 42,400 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1.916M Shares 532,292 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.915M Shares 2,249 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.912M Shares 87,585 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.892M Shares 220,198 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.892M Shares 476,564 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.89M Shares 130,800 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.889M Shares 256,269 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.874M Shares 10,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.874M Shares 81,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.858M Shares 774,032 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.781M Shares 176,368 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.723M Shares 50,000 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.722M Shares 186,614 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.712M Shares 35,000 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $1.711M Shares 658,000 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.71M Shares 145,397 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $1.709M Shares 262,900 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.689M Shares 77,495 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.687M Shares 38,157 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.679M Shares 80,900 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.655M Shares 133,500 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.63M Shares 35,936 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1.629M Shares 1,147,409 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.621M Shares 152,910 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.611M Shares 178,993 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $1.598M Shares 9,400 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.588M Shares 280,609 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.584M Shares 633,741 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.579M Shares 358,000 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $1.571M Shares 100,691 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.561M Shares 22,157 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.559M Shares 126,150 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.548M Shares 110,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.547M Shares 35,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.54M Shares 47,666 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.533M Shares 636,000 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.531M Shares 52,300 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $1.531M Shares 150,790 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.53M Shares 20,608 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $1.53M Shares 119,100 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.498M Shares 20,485 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.493M Shares 82,500 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.475M Shares 37,964 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.468M Shares 25,014 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.467M Shares 38,800 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.444M Shares 68,323 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.441M Shares 80,276 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.432M Shares 116,900 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.43M Shares 35,874 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.423M Shares 38,784 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.42M Shares 156,412 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.42M Shares 71,880 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.417M Shares 143,084 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.403M Shares 50,000 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.387M Shares 87,812 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $1.373M Shares 25,000 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $1.368M Shares 163,800 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.355M Shares 155,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.354M Shares 209,900 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value $1.352M Shares 225,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.347M Shares 270,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.341M Shares 369,300 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.34M Shares 17,131 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $1.338M Shares 340,348 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $1.323M Shares 48,000 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $1.317M Shares 275,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.313M Shares 117,405 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.313M Shares 50,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.308M Shares 32,333 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.306M Shares 267,066 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.292M Shares 172,300 Est. Cost Unrealized
RPX CORP 0.0%
Value $1.29M Shares 96,000 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.29M Shares 12,543 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $1.262M Shares 141,520 Est. Cost Unrealized
NEONODE INC 0.0%
Value $1.257M Shares 1,691,513 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.255M Shares 41,200 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.251M Shares 410,100 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.251M Shares 25,451 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.241M Shares 7,961 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.228M Shares 24,797 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $1.203M Shares 194,356 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.197M Shares 26,251 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $1.197M Shares 350,050 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.194M Shares 256,725 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $1.191M Shares 126,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.19M Shares 135,800 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.189M Shares 114,000 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.187M Shares 134,900 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $1.185M Shares 100,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.181M Shares 15,000 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.173M Shares 58,190 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.167M Shares 21,750 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $1.163M Shares 9,900 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $1.151M Shares 79,200 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.141M Shares 115,171 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.127M Shares 16,665 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.125M Shares 50,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.122M Shares 44,795 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.11M Shares 24,832 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $1.106M Shares 50,297 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1.096M Shares 208,721 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.096M Shares 480,800 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $1.09M Shares 312,410 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $1.088M Shares 21,413 Est. Cost Unrealized
TIVO CORP 0.0%
Value $1.078M Shares 69,109 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.05M Shares 45,404 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $1.04M Shares 30,000 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.039M Shares 39,750 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.035M Shares 50,635 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $1.03M Shares 50,000 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.03M Shares 100,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.018M Shares 21,151 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.013M Shares 36,445 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $1.009M Shares 112,211 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1M Shares 33,100 Est. Cost Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $999K Shares 50,000 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $997K Shares 13,000 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $991K Shares 67,631 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $990K Shares 106,000 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $989K Shares 27,251 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $983K Shares 88,926 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $980K Shares 464,490 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $968K Shares 711,589 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $962K Shares 1,105,703 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $942K Shares 22,397 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $941K Shares 27,389 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $919K Shares 20,000 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $903K Shares 12,958 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $890K Shares 74,000 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $887K Shares 69,485 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $878K Shares 9,150 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $868K Shares 16,900 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $868K Shares 22,300 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $863K Shares 320,682 Est. Cost Unrealized
COWEN INC 0.0%
Value $856K Shares 62,706 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $848K Shares 50,000 Est. Cost Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value $847K Shares 106,436 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $843K Shares 46,200 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $840K Shares 102,400 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $838K Shares 50,000 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $832K Shares 444,817 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $827K Shares 305,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $824K Shares 100,000 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $823K Shares 100,000 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $823K Shares 13,439 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $822K Shares 19,500 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $810K Shares 148,700 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $808K Shares 50,000 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $791K Shares 4,000 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $786K Shares 17,829 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $780K Shares 322,366 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $777K Shares 37,784 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $770K Shares 190,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $761K Shares 30,238 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $752K Shares 35,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $750K Shares 158,200 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $746K Shares 150,698 Est. Cost Unrealized
IZEA INC 0.0%
Value $729K Shares 161,176 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $726K Shares 47,000 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $723K Shares 76,103 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $709K Shares 189,009 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $707K Shares 144,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $682K Shares 550,000 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $669K Shares 19,600 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $668K Shares 330,600 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $656K Shares 5,000 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $622K Shares 51,000 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $615K Shares 26,822 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $612K Shares 22,500 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $612K Shares 202,500 Est. Cost Unrealized
INVUITY INC 0.0%
Value $586K Shares 94,453 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $584K Shares 142,500 Est. Cost Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $575K Shares 125,000 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $561K Shares 75,000 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $547K Shares 47,920 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $528K Shares 52,199 Est. Cost Unrealized
REIS INC 0.0%
Value $516K Shares 25,000 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $508K Shares 99,028 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $500K Shares 13,837 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $500K Shares 95,174 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $499K Shares 40,000 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $497K Shares 29,088 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $495K Shares 31,800 Est. Cost Unrealized
IPASS INC 0.0%
Value $493K Shares 948,500 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $489K Shares 142,204 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $485K Shares 20,289 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $484K Shares 46,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $471K Shares 6,400 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $459K Shares 36,300 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $447K Shares 324,847 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $442K Shares 27,667 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $434K Shares 30,000 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $427K Shares 14,100 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $422K Shares 301,193 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $420K Shares 142,828 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $417K Shares 60,000 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $414K Shares 1,000 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $410K Shares 150,000 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $404K Shares 71,175 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $403K Shares 287,574 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $389K Shares 83,675 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $384K Shares 280,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $366K Shares 73,654 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $361K Shares 7,444 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $360K Shares 25,000 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $358K Shares 188,200 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $351K Shares 25,300 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $350K Shares 133,000 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $334K Shares 20,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $305K Shares 45,800 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $304K Shares 50,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $304K Shares 80,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $299K Shares 6,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $292K Shares 14,315 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $288K Shares 6,100 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $284K Shares 46,594 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $277K Shares 2,226 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $275K Shares 65,900 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $270K Shares 284,200 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $262K Shares 10,000 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $252K Shares 110,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $251K Shares 25,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $250K Shares 25,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $232K Shares 34,000 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $224K Shares 7,500 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $219K Shares 50,011 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $217K Shares 11,109 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $202K Shares 110,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $193K Shares 5,400 Est. Cost Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $179K Shares 5,199 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $167K Shares 4,100 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $167K Shares 190,000 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $166K Shares 5,220 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $165K Shares 12,746 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $146K Shares 375,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $146K Shares 3,000 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $136K Shares 10,000 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $125K Shares 6,600 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $111K Shares 11,300 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $110K Shares 50,000 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $106K Shares 6,800 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $102K Shares 88,620 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $90,000 Shares 65,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $79,000 Shares 18,520 Est. Cost Unrealized
MOSYS INC 0.0%
Value $76,000 Shares 68,427 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $71,000 Shares 2,316 Est. Cost Unrealized
WMIH CORP 0.0%
Value $66,000 Shares 77,742 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $65,000 Shares 6,100 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $60,000 Shares 1,746 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $41,000 Shares 1,200 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $26,000 Shares 8,454 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $24,000 Shares 1,165 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $21,000 Shares 1,331 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $20,000 Shares 862 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $18,000 Shares 808 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $17,000 Shares 2,292 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $16,000 Shares 990 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $15,000 Shares 379 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $15,000 Shares 877 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $15,000 Shares 406 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $15,000 Shares 301 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $15,000 Shares 5,382 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $15,000 Shares 123 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $15,000 Shares 194 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $14,000 Shares 741 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $14,000 Shares 350 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $14,000 Shares 173 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $14,000 Shares 941 Est. Cost Unrealized
HFF INC 0.0%
Value $14,000 Shares 287 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,000 Shares 178 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $14,000 Shares 5,015 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $14,000 Shares 314 Est. Cost Unrealized
PREMIER INC 0.0%
Value $14,000 Shares 495 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $14,000 Shares 219 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value $13,000 Shares 783 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $13,000 Shares 219 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $13,000 Shares 254 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $13,000 Shares 286 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $13,000 Shares 225 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $13,000 Shares 1,087 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $13,000 Shares 158 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $13,000 Shares 1,114 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $13,000 Shares 287 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $13,000 Shares 414 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $13,000 Shares 220 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $13,000 Shares 591 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $12,000 Shares 847 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $12,000 Shares 208 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $12,000 Shares 2,770 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $12,000 Shares 195 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $12,000 Shares 668 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,000 Shares 161 Est. Cost Unrealized
YUME INC 0.0%
Value $12,000 Shares 2,408 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $12,000 Shares 459 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,000 Shares 272 Est. Cost Unrealized
TRONC INC 0.0%
Value $12,000 Shares 658 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $12,000 Shares 62 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $12,000 Shares 329 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $12,000 Shares 242 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $12,000 Shares 853 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11,000 Shares 232 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11,000 Shares 242 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 859 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $11,000 Shares 413 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 188 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11,000 Shares 168 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 207 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $11,000 Shares 2,466 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $11,000 Shares 374 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $11,000 Shares 294 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $11,000 Shares 188 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11,000 Shares 328 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $10,000 Shares 91 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $10,000 Shares 216 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $10,000 Shares 440 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $10,000 Shares 265 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 70 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $10,000 Shares 162 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $10,000 Shares 306 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $10,000 Shares 227 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $10,000 Shares 448 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $10,000 Shares 1,313 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $10,000 Shares 205 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,162 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $10,000 Shares 1,196 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $10,000 Shares 447 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $10,000 Shares 640 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 236 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $9,000 Shares 706 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 362 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $9,000 Shares 3,358 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $9,000 Shares 123 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $9,000 Shares 474 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $9,000 Shares 451 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $9,000 Shares 390 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $9,000 Shares 347 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $9,000 Shares 613 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $9,000 Shares 248 Est. Cost Unrealized
LANNET INC 0.0%
Value $9,000 Shares 396 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $9,000 Shares 434 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9,000 Shares 114 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $9,000 Shares 254 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value $9,000 Shares 105 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9,000 Shares 3,561 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $9,000 Shares 355 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 608 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $8,000 Shares 304 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $8,000 Shares 41 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $8,000 Shares 193 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $8,000 Shares 4,145 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8,000 Shares 388 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $8,000 Shares 1,116 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $8,000 Shares 413 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8,000 Shares 366 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $8,000 Shares 212 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 154 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $8,000 Shares 101 Est. Cost Unrealized
RIGNET INC 0.0%
Value $8,000 Shares 509 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $7,000 Shares 151 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7,000 Shares 338 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $7,000 Shares 187 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $7,000 Shares 269 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $7,000 Shares 679 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 588 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $7,000 Shares 798 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $6,000 Shares 342 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $6,000 Shares 246 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6,000 Shares 353 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $6,000 Shares 106 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $6,000 Shares 377 Est. Cost Unrealized
ZIX CORP 0.0%
Value $6,000 Shares 1,365 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 752 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $6,000 Shares 416 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $5,000 Shares 1,250 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $5,000 Shares 605 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $5,000 Shares 36 Est. Cost Unrealized
CUTERA INC 0.0%
Value $5,000 Shares 119 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 656 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 347 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $4,000 Shares 337 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 920 Est. Cost Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $3,000 Shares 1,313 Est. Cost Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 78 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $2,000 Shares 3,400 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized