ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $15,024,180 (100.0% shares, 0.0% debt)

Holdings (1,246)

PLCE CHILDRENS PL INC 1.1%
Value ($000) $159,985 Shares 1,100,689 Est. Cost $60.56 Unrealized +101.1%
SUN HYDRAULICS CORP 0.9%
Value ($000) $138,556 Shares 2,141,848 Est. Cost $35.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.9%
Value ($000) $130,496 Shares 6,288,975 Est. Cost $11.01 Unrealized +65.4%
HUBB HUBBELL INC 0.9%
Value ($000) $130,395 Shares 963,461 Est. Cost $77.40 Unrealized +36.3%
AVX CORP NEW 0.8%
Value ($000) $127,600 Shares 7,375,714 Est. Cost $12.06 Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value ($000) $125,713 Shares 762,356 Est. Cost $91.43 Unrealized +66.6%
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $122,764 Shares 1,179,285 Est. Cost $51.93 Unrealized
MKSI MKS INSTRUMENT INC 0.8%
Value ($000) $120,376 Shares 1,273,824 Est. Cost $23.73 Unrealized +293.7%
VMI VALMONT INDS INC 0.8%
Value ($000) $116,280 Shares 701,115 Est. Cost $146.05 Unrealized +11.4%
CPRT COPART INC 0.7%
Value ($000) $111,910 Shares 2,591,115 Est. Cost $5.88 Unrealized +65.6%
MEREDITH CORP 0.7%
Value ($000) $111,038 Shares 1,681,116 Est. Cost $50.63 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $110,884 Shares 2,663,566 Est. Cost $27.94 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $110,242 Shares 1,440,313 Est. Cost $34.93 Unrealized +112.1%
THO THOR INDS INC 0.7%
Value ($000) $106,646 Shares 707,575 Est. Cost $31.67 Unrealized +270.6%
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $106,034 Shares 3,251,589 Est. Cost $24.96 Unrealized +10.5%
KWR QUAKER CHEM CORP 0.7%
Value ($000) $104,137 Shares 690,608 Est. Cost $64.08 Unrealized +141.4%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $102,537 Shares 1,119,641 Est. Cost $55.81 Unrealized +63.8%
WNC WABASH NATL CORP 0.7%
Value ($000) $99,206 Shares 4,571,699 Est. Cost $14.55 Unrealized +20.5%
SMP STANDARD MTR PRODS INC 0.6%
Value ($000) $94,963 Shares 2,114,514 Est. Cost $33.79 Unrealized +32.8%
COOPER TIRE & RUBR CO 0.6%
Value ($000) $93,115 Shares 2,634,088 Est. Cost $39.65 Unrealized
ALLEGHANY CORP DEL 0.6%
Value ($000) $91,968 Shares 154,286 Est. Cost $386.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.6%
Value ($000) $88,385 Shares 3,631,996 Est. Cost $14.77 Unrealized +40.8%
MTX MINERALS TECHNOLOGIES INC 0.6%
Value ($000) $87,018 Shares 1,263,881 Est. Cost $49.38 Unrealized +38.9%
SCHL SCHOLASTIC CORP 0.6%
Value ($000) $86,537 Shares 2,157,500 Est. Cost $24.21 Unrealized +34.1%
GNTX GENTEX CORP 0.6%
Value ($000) $86,080 Shares 4,108,807 Est. Cost $15.04 Unrealized +32.3%
LNN LINDSAY CORP 0.6%
Value ($000) $84,292 Shares 955,690 Est. Cost $69.36 Unrealized +19.1%
KEX KIRBY CORP 0.6%
Value ($000) $84,195 Shares 1,260,397 Est. Cost $56.55 Unrealized +15.9%
MLKN MILLER HERMAN INC 0.6%
Value ($000) $83,957 Shares 2,096,308 Est. Cost $23.66 Unrealized +20.5%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $83,403 Shares 972,173 Est. Cost $66.26 Unrealized +18.9%
CGNX COGNEX CORP 0.6%
Value ($000) $83,336 Shares 1,362,589 Est. Cost $17.49 Unrealized +239.7%
CIRCOR INTL INC 0.5%
Value ($000) $80,759 Shares 1,658,978 Est. Cost $52.31 Unrealized
TECH BIO TECHNE CORP 0.5%
Value ($000) $80,674 Shares 622,726 Est. Cost $22.37 Unrealized +36.3%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $80,277 Shares 636,562 Est. Cost $59.91 Unrealized +108.5%
WGO WINNEBAGO INDS INC 0.5%
Value ($000) $78,806 Shares 1,417,374 Est. Cost $21.00 Unrealized +139.1%
TER TERADYNE INC 0.5%
Value ($000) $78,066 Shares 1,864,475 Est. Cost $15.51 Unrealized +154.7%
FHI FEDERATED INVS INC PA 0.5%
Value ($000) $77,176 Shares 2,139,012 Est. Cost $15.10 Unrealized +49.6%
FLIR SYS INC 0.5%
Value ($000) $75,534 Shares 1,620,199 Est. Cost $30.47 Unrealized
ARES MGMT L P 0.5%
Value ($000) $73,613 Shares 3,680,629 Est. Cost $15.39 Unrealized
TNC TENNANT CO 0.5%
Value ($000) $73,405 Shares 1,010,392 Est. Cost $43.28 Unrealized +38.3%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $69,852 Shares 326,215 Est. Cost $74.73 Unrealized +184.0%
HOFT HOOKER FURNITURE CORP 0.5%
Value ($000) $69,851 Shares 1,645,500 Est. Cost $26.38 Unrealized +76.8%
FN FABRINET 0.5%
Value ($000) $69,397 Shares 2,418,024 Est. Cost $35.53 Unrealized -6.9%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $69,154 Shares 451,399 Est. Cost $46.20 Unrealized +227.6%
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $67,753 Shares 1,071,191 Est. Cost $54.60 Unrealized +15.1%
WMK WEIS MKTS INC 0.4%
Value ($000) $65,620 Shares 1,585,400 Est. Cost $32.76 Unrealized +2.0%
CABOT MICROELECTRONICS CORP 0.4%
Value ($000) $65,042 Shares 691,343 Est. Cost $40.70 Unrealized
AL AIR LEASE CORP 0.4%
Value ($000) $64,499 Shares 1,341,204 Est. Cost $24.61 Unrealized +55.0%
SEACOR HOLDINGS INC 0.4%
Value ($000) $64,169 Shares 1,388,349 Est. Cost $78.91 Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $64,115 Shares 644,700 Est. Cost $77.29 Unrealized +41.2%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $63,288 Shares 2,212,862 Est. Cost $16.13 Unrealized +3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $62,768 Shares 155,751 Est. Cost $202.18 Unrealized +92.9%
FORWARD AIR CORP 0.4%
Value ($000) $61,747 Shares 1,074,978 Est. Cost $38.95 Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $61,541 Shares 1,340,765 Est. Cost $30.48 Unrealized +36.0%
CAPELLA EDUCATION COMPANY 0.4%
Value ($000) $61,302 Shares 792,015 Est. Cost $51.34 Unrealized
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $61,109 Shares 573,633 Est. Cost $44.36 Unrealized +84.4%
HEI HEICO CORP NEW 0.4%
Value ($000) $59,701 Shares 632,758 Est. Cost $23.45 Unrealized +148.5%
RAVEN INDS INC 0.4%
Value ($000) $59,037 Shares 1,718,691 Est. Cost $25.72 Unrealized
LAZARD LTD 0.4%
Value ($000) $58,842 Shares 1,120,808 Est. Cost $34.85 Unrealized
MORN MORNINGSTAR INC 0.4%
Value ($000) $58,420 Shares 602,453 Est. Cost $69.29 Unrealized +29.9%
RBC RBC BEARINGS INC 0.4%
Value ($000) $55,563 Shares 439,582 Est. Cost $53.59 Unrealized +134.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $54,216 Shares 2,883,846 Est. Cost $13.21 Unrealized -7.7%
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $54,129 Shares 1,157,102 Est. Cost $32.68 Unrealized +19.6%
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $53,106 Shares 1,774,351 Est. Cost $20.61 Unrealized
KIMBALL INTL INC 0.3%
Value ($000) $51,904 Shares 2,780,069 Est. Cost $13.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $51,878 Shares 443,557 Est. Cost $39.46 Unrealized +157.0%
DSW INC 0.3%
Value ($000) $49,554 Shares 2,314,513 Est. Cost $26.08 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $48,589 Shares 1,093,110 Est. Cost $27.51 Unrealized +23.4%
BSET BASSETT FURNITURE INDS INC 0.3%
Value ($000) $48,419 Shares 1,287,727 Est. Cost $18.79 Unrealized +36.2%
PARK ELECTROCHEMICAL CORP 0.3%
Value ($000) $46,658 Shares 2,374,437 Est. Cost $21.86 Unrealized
ANALOGIC CORP 0.3%
Value ($000) $46,262 Shares 552,382 Est. Cost $76.89 Unrealized
CNXN PC CONNECTION INC 0.3%
Value ($000) $45,087 Shares 1,720,218 Est. Cost $19.36 Unrealized +28.1%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $44,239 Shares 1,103,218 Est. Cost $23.67 Unrealized +56.3%
BOKF BOK FINL CORP 0.3%
Value ($000) $44,090 Shares 477,579 Est. Cost $50.69 Unrealized +41.4%
ERIE ERIE INDTY CO 0.3%
Value ($000) $43,141 Shares 354,076 Est. Cost $57.24 Unrealized +78.9%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $41,669 Shares 817,195 Est. Cost $35.46 Unrealized +21.6%
HURC HURCO COMPANIES INC 0.3%
Value ($000) $41,533 Shares 984,191 Est. Cost $27.95 Unrealized +55.5%
CELESTICA INC 0.3%
Value ($000) $41,520 Shares 3,961,789 Est. Cost $13.23 Unrealized
PLPC PREFORMED LINE PRODS CO 0.3%
Value ($000) $41,352 Shares 582,011 Est. Cost $72.29 Unrealized +2.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $40,876 Shares 771,824 Est. Cost $44.60 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $40,388 Shares 562,039 Est. Cost $26.63 Unrealized +126.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $39,982 Shares 1,128,466 Est. Cost $11.58 Unrealized +34.8%
BCPC BALCHEM CORP 0.3%
Value ($000) $39,666 Shares 492,136 Est. Cost $42.04 Unrealized +88.8%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $39,595 Shares 1,242,010 Est. Cost $22.40 Unrealized +9.2%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $39,453 Shares 645,284 Est. Cost $45.92 Unrealized +47.6%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $38,866 Shares 849,898 Est. Cost $37.57 Unrealized +6.5%
KAI KADANT INC 0.3%
Value ($000) $38,606 Shares 384,519 Est. Cost $54.55 Unrealized +75.9%
TRC TEJON RANCH CO 0.3%
Value ($000) $38,568 Shares 1,857,815 Est. Cost $27.42 Unrealized -24.8%
ENS ENERSYS 0.3%
Value ($000) $38,529 Shares 553,334 Est. Cost $62.72 Unrealized +1.0%
COHERENT INC 0.3%
Value ($000) $38,460 Shares 136,276 Est. Cost $60.74 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $38,109 Shares 663,810 Est. Cost $26.03 Unrealized +95.6%
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $37,903 Shares 1,543,906 Est. Cost $21.75 Unrealized
CHASE CORP 0.3%
Value ($000) $37,632 Shares 312,301 Est. Cost $38.18 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $37,423 Shares 255,619 Est. Cost $60.86 Unrealized +93.6%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $37,154 Shares 2,404,806 Est. Cost $14.03 Unrealized +10.1%
RLI RLI CORP 0.2%
Value ($000) $37,058 Shares 610,918 Est. Cost $19.42 Unrealized +15.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $36,849 Shares 1,526,487 Est. Cost $22.10 Unrealized +7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $36,713 Shares 331,342 Est. Cost $28.46 Unrealized +272.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $36,647 Shares 566,502 Est. Cost $33.32 Unrealized +66.5%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $36,490 Shares 1,364,123 Est. Cost $11.12 Unrealized +4.2%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $36,467 Shares 1,137,816 Est. Cost $45.13 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $36,218 Shares 231,604 Est. Cost $55.64 Unrealized +182.9%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $35,798 Shares 447,753 Est. Cost $40.13 Unrealized +84.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $35,709 Shares 279,213 Est. Cost $51.21 Unrealized +136.7%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $35,654 Shares 551,579 Est. Cost $62.56 Unrealized -10.4%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $35,347 Shares 971,064 Est. Cost $25.33 Unrealized +20.7%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $34,773 Shares 1,101,102 Est. Cost $45.72 Unrealized
LCII LCI INDS 0.2%
Value ($000) $34,099 Shares 262,300 Est. Cost $81.42 Unrealized +16.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $33,647 Shares 851,825 Est. Cost $15.75 Unrealized +8.0%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $33,316 Shares 756,154 Est. Cost $20.60 Unrealized +29.6%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $33,262 Shares 732,170 Est. Cost $22.94 Unrealized +58.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $32,556 Shares 986,547 Est. Cost $25.23 Unrealized +38.5%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $32,493 Shares 304,100 Est. Cost $52.45 Unrealized +45.1%
FRPH FRP HLDGS INC 0.2%
Value ($000) $32,303 Shares 730,008 Est. Cost $16.21 Unrealized +37.7%
POOL POOL CORPORATION 0.2%
Value ($000) $32,157 Shares 248,028 Est. Cost $43.50 Unrealized +154.9%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $32,026 Shares 445,554 Est. Cost $29.81 Unrealized +99.2%
DAN DANA INCORPORATED 0.2%
Value ($000) $31,730 Shares 991,242 Est. Cost $16.45 Unrealized +56.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $31,530 Shares 1,425,408 Est. Cost $17.57 Unrealized +8.9%
MBI MBIA INC 0.2%
Value ($000) $31,279 Shares 4,273,068 Est. Cost $4.77 Unrealized -28.9%
TFX TELEFLEX INC 0.2%
Value ($000) $30,723 Shares 123,474 Est. Cost $76.53 Unrealized +213.5%
HILL ROM HLDGS INC 0.2%
Value ($000) $30,649 Shares 363,610 Est. Cost $40.85 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $30,613 Shares 1,283,556 Est. Cost $9.78 Unrealized +179.0%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $30,600 Shares 651,073 Est. Cost $36.92 Unrealized
CAL CALERES INC 0.2%
Value ($000) $30,439 Shares 909,165 Est. Cost $22.75 Unrealized +18.1%
KBR KBR INC 0.2%
Value ($000) $30,115 Shares 1,518,646 Est. Cost $22.60 Unrealized -24.7%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $29,886 Shares 200,669 Est. Cost $93.24 Unrealized +49.7%
NCI BUILDING SYS INC 0.2%
Value ($000) $29,420 Shares 1,524,330 Est. Cost $15.47 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $29,360 Shares 654,632 Est. Cost $43.71 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $29,344 Shares 550,551 Est. Cost $25.63 Unrealized +53.5%
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $29,312 Shares 1,278,320 Est. Cost $33.53 Unrealized -28.0%
GGG GRACO INC 0.2%
Value ($000) $28,724 Shares 635,205 Est. Cost $30.99 Unrealized +26.0%
NNBR NN INC 0.2%
Value ($000) $28,701 Shares 1,039,893 Est. Cost $13.27 Unrealized +104.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $28,054 Shares 478,332 Est. Cost $47.74 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value ($000) $27,967 Shares 987,551 Est. Cost $19.60 Unrealized -6.7%
ANIXTER INTL INC 0.2%
Value ($000) $27,814 Shares 365,980 Est. Cost $79.47 Unrealized
TOWER INTL INC 0.2%
Value ($000) $27,782 Shares 909,396 Est. Cost $22.00 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $27,599 Shares 198,867 Est. Cost $69.68 Unrealized
NPKI NEWPARK RES INC 0.2%
Value ($000) $27,497 Shares 3,197,357 Est. Cost $8.81 Unrealized +2.7%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $27,395 Shares 2,186,389 Est. Cost $6.49 Unrealized +65.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $27,299 Shares 1,280,450 Est. Cost $13.08 Unrealized +30.8%
IT GARTNER INC 0.2%
Value ($000) $27,113 Shares 220,165 Est. Cost $56.76 Unrealized +113.9%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $27,019 Shares 678,006 Est. Cost $39.85 Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $26,872 Shares 671,636 Est. Cost $40.33 Unrealized +0.6%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $26,858 Shares 405,650 Est. Cost $45.21 Unrealized +46.8%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $26,592 Shares 1,697,005 Est. Cost $8.92 Unrealized +80.2%
MICROSEMI CORP 0.2%
Value ($000) $26,551 Shares 514,058 Est. Cost $27.81 Unrealized
INVACARE CORP 0.2%
Value ($000) $26,534 Shares 1,574,733 Est. Cost $14.90 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $26,472 Shares 537,510 Est. Cost $38.14 Unrealized +19.5%
ENCORE WIRE CORP 0.2%
Value ($000) $26,445 Shares 543,582 Est. Cost $39.60 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $26,363 Shares 170,360 Est. Cost $120.31 Unrealized +8.4%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $26,363 Shares 416,017 Est. Cost $56.51 Unrealized
STATE BK FINL CORP 0.2%
Value ($000) $26,347 Shares 882,928 Est. Cost $19.34 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $26,272 Shares 541,690 Est. Cost $12.69 Unrealized +97.0%
LZB LA Z BOY INC 0.2%
Value ($000) $26,091 Shares 836,248 Est. Cost $27.96 Unrealized +3.2%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $26,038 Shares 360,390 Est. Cost $55.93 Unrealized -5.0%
MERITOR INC 0.2%
Value ($000) $25,948 Shares 1,106,073 Est. Cost $10.37 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value ($000) $25,718 Shares 996,804 Est. Cost $13.80 Unrealized +64.6%
WEYS WEYCO GROUP INC 0.2%
Value ($000) $25,453 Shares 856,434 Est. Cost $23.99 Unrealized +17.2%
SKECHERS U S A INC 0.2%
Value ($000) $25,404 Shares 671,364 Est. Cost $25.03 Unrealized
TRUSTCO BK CORP N Y 0.2%
Value ($000) $25,263 Shares 2,745,958 Est. Cost $5.77 Unrealized
NANOMETRICS INC 0.2%
Value ($000) $25,178 Shares 1,010,337 Est. Cost $15.17 Unrealized
HRI HERC HLDGS INC 0.2%
Value ($000) $25,177 Shares 402,118 Est. Cost $36.67 Unrealized +38.3%
NEENAH PAPER INC 0.2%
Value ($000) $25,176 Shares 277,729 Est. Cost $54.71 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $25,169 Shares 579,255 Est. Cost $29.46 Unrealized +47.6%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $24,956 Shares 857,578 Est. Cost $18.93 Unrealized +36.7%
LAYNE CHRISTENSEN CO 0.2%
Value ($000) $24,948 Shares 1,987,867 Est. Cost $14.52 Unrealized
CREE INC 0.2%
Value ($000) $24,810 Shares 668,001 Est. Cost $25.39 Unrealized
BOH BANK HAWAII CORP 0.2%
Value ($000) $24,779 Shares 289,137 Est. Cost $31.90 Unrealized +90.5%
KEMET CORP 0.2%
Value ($000) $24,691 Shares 1,639,523 Est. Cost $7.85 Unrealized
FERRO CORP 0.2%
Value ($000) $24,661 Shares 1,045,399 Est. Cost $11.16 Unrealized
ATRION CORP 0.2%
Value ($000) $24,624 Shares 39,049 Est. Cost $221.88 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $24,613 Shares 489,908 Est. Cost $24.06 Unrealized
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $24,533 Shares 1,045,272 Est. Cost $26.81 Unrealized
KFY KORN FERRY INTL 0.2%
Value ($000) $24,481 Shares 591,603 Est. Cost $23.75 Unrealized +55.7%
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $24,361 Shares 602,259 Est. Cost $46.31 Unrealized -5.6%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $24,298 Shares 562,445 Est. Cost $12.04 Unrealized +248.5%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $24,174 Shares 1,586,200 Est. Cost $11.06 Unrealized
CSS INDS INC 0.2%
Value ($000) $24,075 Shares 865,070 Est. Cost $25.10 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $24,029 Shares 185,967 Est. Cost $95.95 Unrealized +31.5%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $23,968 Shares 568,905 Est. Cost $17.80 Unrealized +79.5%
ATR APTARGROUP INC 0.2%
Value ($000) $23,889 Shares 276,876 Est. Cost $50.76 Unrealized +54.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $23,711 Shares 1,629,600 Est. Cost $13.40 Unrealized +3.7%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $23,659 Shares 758,308 Est. Cost $20.14 Unrealized
COHU COHU INC 0.2%
Value ($000) $23,432 Shares 1,067,533 Est. Cost $13.14 Unrealized +76.3%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $23,421 Shares 791,245 Est. Cost $22.81 Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $23,299 Shares 1,217,300 Est. Cost $22.69 Unrealized -18.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $23,175 Shares 605,242 Est. Cost $41.93 Unrealized -2.5%
SRI STONERIDGE INC 0.2%
Value ($000) $23,042 Shares 1,007,967 Est. Cost $15.80 Unrealized +41.4%
TRN TRINITY INDS INC 0.2%
Value ($000) $23,036 Shares 614,940 Est. Cost $13.88 Unrealized +35.2%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $22,964 Shares 826,026 Est. Cost $23.02 Unrealized +19.2%
II VI INC 0.2%
Value ($000) $22,864 Shares 486,996 Est. Cost $19.22 Unrealized
CONVERGYS CORP 0.2%
Value ($000) $22,810 Shares 970,643 Est. Cost $22.85 Unrealized
WESTPORT FUEL SYSTEMS INC 0.2%
Value ($000) $22,692 Shares 6,034,983 Est. Cost $1.91 Unrealized
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $22,618 Shares 1,488,988 Est. Cost $18.65 Unrealized -18.5%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $22,613 Shares 265,533 Est. Cost $51.95 Unrealized +26.8%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $22,521 Shares 994,300 Est. Cost $22.73 Unrealized +5.9%
CIEN CIENA CORP 0.1%
Value ($000) $22,508 Shares 1,075,417 Est. Cost $21.25 Unrealized -0.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $22,444 Shares 514,191 Est. Cost $27.51 Unrealized +41.7%
MOD MODINE MFG CO 0.1%
Value ($000) $22,375 Shares 1,107,655 Est. Cost $12.81 Unrealized +67.7%
HTO SJW GROUP 0.1%
Value ($000) $22,371 Shares 350,484 Est. Cost $26.31 Unrealized +140.5%
STEELCASE INC 0.1%
Value ($000) $22,022 Shares 1,448,818 Est. Cost $17.14 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $21,948 Shares 654,571 Est. Cost $31.14 Unrealized +13.5%
PGT INNOVATIONS INC 0.1%
Value ($000) $21,805 Shares 1,294,048 Est. Cost $9.59 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $21,533 Shares 2,014,283 Est. Cost $7.05 Unrealized +36.3%
ZD J2 GLOBAL INC 0.1%
Value ($000) $21,465 Shares 286,087 Est. Cost $53.17 Unrealized +22.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $21,379 Shares 137,105 Est. Cost $63.41 Unrealized +138.8%
ASTE ASTEC INDS INC 0.1%
Value ($000) $21,356 Shares 365,063 Est. Cost $40.93 Unrealized +19.5%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $21,301 Shares 2,878,498 Est. Cost $15.86 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $20,729 Shares 556,483 Est. Cost $30.57 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $20,711 Shares 1,216,145 Est. Cost $17.57 Unrealized +0.7%
UNIVAR INC 0.1%
Value ($000) $20,559 Shares 664,039 Est. Cost $23.62 Unrealized
AEGION CORP 0.1%
Value ($000) $20,423 Shares 803,093 Est. Cost $22.61 Unrealized
SGU STAR GROUP L P 0.1%
Value ($000) $20,293 Shares 1,887,694 Est. Cost $10.14 Unrealized +5.2%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $20,221 Shares 444,903 Est. Cost $21.49 Unrealized +45.3%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $20,107 Shares 1,177,223 Est. Cost $15.18 Unrealized +13.7%
ENVA ENOVA INTL INC 0.1%
Value ($000) $20,062 Shares 1,319,854 Est. Cost $16.53 Unrealized -11.2%
CBT CABOT CORP 0.1%
Value ($000) $20,000 Shares 324,721 Est. Cost $28.11 Unrealized +74.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $19,951 Shares 1,883,930 Est. Cost $5.92 Unrealized +92.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $19,791 Shares 250,356 Est. Cost $14.62 Unrealized +230.2%
SMHI SEACOR MARINE HLDGS INC 0.1%
Value ($000) $19,761 Shares 1,689,017 Est. Cost $18.67 Unrealized -29.4%
AQUA AMERICA INC 0.1%
Value ($000) $19,590 Shares 499,356 Est. Cost $29.44 Unrealized
AOS SMITH A O 0.1%
Value ($000) $19,554 Shares 319,085 Est. Cost $26.37 Unrealized +99.3%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $19,513 Shares 270,263 Est. Cost $26.44 Unrealized +158.0%
BMI BADGER METER INC 0.1%
Value ($000) $19,487 Shares 407,668 Est. Cost $26.15 Unrealized +65.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $19,407 Shares 81,314 Est. Cost $117.30 Unrealized +106.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $19,103 Shares 409,056 Est. Cost $19.78 Unrealized +22.3%
ATHENAHEALTH INC 0.1%
Value ($000) $19,092 Shares 143,505 Est. Cost $121.49 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $19,061 Shares 886,556 Est. Cost $15.32 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $19,011 Shares 1,207,025 Est. Cost $5.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $18,874 Shares 939,466 Est. Cost $11.53 Unrealized +69.1%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $18,858 Shares 144,782 Est. Cost $78.60 Unrealized +33.7%
CHCO CITY HLDG CO 0.1%
Value ($000) $18,777 Shares 278,296 Est. Cost $29.98 Unrealized +82.7%
STONE ENERGY CORP 0.1%
Value ($000) $18,691 Shares 581,179 Est. Cost $26.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $18,668 Shares 103,054 Est. Cost $85.79 Unrealized +104.8%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $18,564 Shares 776,730 Est. Cost $11.70 Unrealized
CCNE CNB FINL CORP PA 0.1%
Value ($000) $18,352 Shares 699,388 Est. Cost $13.73 Unrealized +60.5%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $18,273 Shares 1,098,817 Est. Cost $13.37 Unrealized +27.7%
HARDINGE INC 0.1%
Value ($000) $18,266 Shares 1,048,554 Est. Cost $14.23 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $18,118 Shares 1,108,149 Est. Cost $33.04 Unrealized
UNIT CORP 0.1%
Value ($000) $18,046 Shares 820,288 Est. Cost $38.90 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $18,044 Shares 515,248 Est. Cost $14.23 Unrealized +126.5%
ABM ABM INDS INC 0.1%
Value ($000) $18,029 Shares 477,960 Est. Cost $17.99 Unrealized +94.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $17,990 Shares 859,738 Est. Cost $23.29 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $17,763 Shares 2,119,664 Est. Cost $6.09 Unrealized +39.5%
KKR & CO L P DEL 0.1%
Value ($000) $17,687 Shares 839,851 Est. Cost $18.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $17,601 Shares 365,321 Est. Cost $38.29 Unrealized -0.4%
PICO HLDGS INC 0.1%
Value ($000) $17,594 Shares 1,374,539 Est. Cost $21.25 Unrealized
KRATON CORPORATION 0.1%
Value ($000) $17,442 Shares 362,085 Est. Cost $19.61 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $17,380 Shares 976,428 Est. Cost $20.56 Unrealized -23.5%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $17,362 Shares 512,915 Est. Cost $4.55 Unrealized +41.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $17,352 Shares 312,424 Est. Cost $38.81 Unrealized +37.1%
UIS UNISYS CORP 0.1%
Value ($000) $17,333 Shares 2,126,758 Est. Cost $14.66 Unrealized -44.1%
M D C HLDGS INC 0.1%
Value ($000) $17,300 Shares 542,668 Est. Cost $30.70 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $17,251 Shares 878,341 Est. Cost $12.70 Unrealized +20.6%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $17,138 Shares 787,967 Est. Cost $13.52 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $17,127 Shares 242,083 Est. Cost $37.20 Unrealized +72.5%
TRS TRIMAS CORP 0.1%
Value ($000) $17,092 Shares 638,960 Est. Cost $22.27 Unrealized +19.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $17,079 Shares 548,650 Est. Cost $22.65 Unrealized +21.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $17,030 Shares 644,594 Est. Cost $12.04 Unrealized +107.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $16,928 Shares 2,059,329 Est. Cost $8.20 Unrealized -6.3%
BPOP POPULAR INC 0.1%
Value ($000) $16,906 Shares 476,357 Est. Cost $26.86 Unrealized +1.9%
GFF GRIFFON CORP 0.1%
Value ($000) $16,872 Shares 829,075 Est. Cost $11.70 Unrealized +38.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $16,870 Shares 2,108,775 Est. Cost $7.87 Unrealized -10.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $16,798 Shares 375,548 Est. Cost $16.86 Unrealized +71.7%
MCBC HLDGS INC 0.1%
Value ($000) $16,747 Shares 753,689 Est. Cost $15.65 Unrealized
NAUTILUS INC 0.1%
Value ($000) $16,689 Shares 1,250,108 Est. Cost $14.86 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $16,449 Shares 510,826 Est. Cost $32.25 Unrealized -10.1%
KN KNOWLES CORP 0.1%
Value ($000) $16,272 Shares 1,109,950 Est. Cost $18.15 Unrealized -13.9%
CNS COHEN & STEERS INC 0.1%
Value ($000) $16,214 Shares 342,871 Est. Cost $21.70 Unrealized +38.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $16,196 Shares 681,956 Est. Cost $24.36 Unrealized -8.2%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $16,127 Shares 1,043,806 Est. Cost $11.97 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $16,124 Shares 449,503 Est. Cost $22.71 Unrealized +59.3%
GUESS INC 0.1%
Value ($000) $16,090 Shares 953,178 Est. Cost $15.53 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $16,048 Shares 235,658 Est. Cost $37.43 Unrealized +51.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $16,041 Shares 778,300 Est. Cost $12.79 Unrealized +33.5%
IESC IES HLDGS INC 0.1%
Value ($000) $15,835 Shares 917,944 Est. Cost $13.66 Unrealized +32.1%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $15,793 Shares 879,841 Est. Cost $11.72 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $15,770 Shares 820,920 Est. Cost $12.96 Unrealized +54.9%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $15,693 Shares 670,634 Est. Cost $14.96 Unrealized +30.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $15,598 Shares 256,882 Est. Cost $27.78 Unrealized +118.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $15,587 Shares 677,400 Est. Cost $20.81 Unrealized -0.4%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $15,585 Shares 1,675,759 Est. Cost $12.44 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $15,546 Shares 292,544 Est. Cost $23.70 Unrealized +67.3%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $15,413 Shares 615,285 Est. Cost $13.21 Unrealized +53.1%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $15,372 Shares 1,090,993 Est. Cost $3.76 Unrealized +36.9%
LFCR LANDEC CORP 0.1%
Value ($000) $15,318 Shares 1,215,691 Est. Cost $12.88 Unrealized -1.9%
MHO M/I HOMES INC 0.1%
Value ($000) $15,291 Shares 444,500 Est. Cost $23.04 Unrealized +41.7%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $15,203 Shares 630,830 Est. Cost $26.18 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $15,148 Shares 269,738 Est. Cost $50.94 Unrealized +7.4%
BOFI HLDG INC 0.1%
Value ($000) $15,129 Shares 505,987 Est. Cost $21.60 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $14,967 Shares 2,274,658 Est. Cost $8.36 Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $14,935 Shares 213,605 Est. Cost $41.92 Unrealized
GENC GENCOR INDS INC 0.1%
Value ($000) $14,833 Shares 896,259 Est. Cost $15.12 Unrealized +15.8%
ARRIS INTL INC 0.1%
Value ($000) $14,786 Shares 575,554 Est. Cost $23.55 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $14,708 Shares 222,981 Est. Cost $52.28 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $14,606 Shares 509,460 Est. Cost $22.41 Unrealized +38.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $14,510 Shares 357,400 Est. Cost $44.38 Unrealized
SOTHEBYS 0.1%
Value ($000) $14,478 Shares 280,584 Est. Cost $37.84 Unrealized
LYDALL INC DEL 0.1%
Value ($000) $14,428 Shares 284,301 Est. Cost $36.80 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $14,337 Shares 759,386 Est. Cost $23.64 Unrealized -12.8%
TILE INTERFACE INC 0.1%
Value ($000) $14,298 Shares 568,510 Est. Cost $17.80 Unrealized +31.7%
VIRT VIRTU FINL INC 0.1%
Value ($000) $14,263 Shares 779,392 Est. Cost $16.69 Unrealized -2.9%
EBF ENNIS INC 0.1%
Value ($000) $14,232 Shares 685,903 Est. Cost $10.75 Unrealized +11.8%
QAD INC 0.1%
Value ($000) $14,221 Shares 366,053 Est. Cost $22.61 Unrealized
TEAM INC 0.1%
Value ($000) $14,199 Shares 952,951 Est. Cost $28.33 Unrealized
ATLO AMES NATL CORP 0.1%
Value ($000) $14,190 Shares 509,533 Est. Cost $13.31 Unrealized +54.7%
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $14,140 Shares 246,770 Est. Cost $40.21 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $14,134 Shares 863,951 Est. Cost $14.43 Unrealized +21.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $14,052 Shares 363,580 Est. Cost $27.57 Unrealized +31.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $13,946 Shares 1,181,843 Est. Cost $8.89 Unrealized +30.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13,871 Shares 268,300 Est. Cost $19.83 Unrealized +6.9%
ICLR ICON PLC 0.1%
Value ($000) $13,866 Shares 123,636 Est. Cost $32.90 Unrealized +250.3%
CENTERSTATE BK CORP 0.1%
Value ($000) $13,854 Shares 538,441 Est. Cost $13.72 Unrealized
FORTERRA INC 0.1%
Value ($000) $13,761 Shares 1,239,700 Est. Cost $9.09 Unrealized
BELMOND LTD 0.1%
Value ($000) $13,759 Shares 1,123,170 Est. Cost $11.66 Unrealized
CRAY INC 0.1%
Value ($000) $13,716 Shares 566,763 Est. Cost $22.44 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $13,635 Shares 655,535 Est. Cost $16.16 Unrealized
HNI HNI CORP 0.1%
Value ($000) $13,590 Shares 352,349 Est. Cost $40.50 Unrealized -9.6%
AMBER RD INC 0.1%
Value ($000) $13,465 Shares 1,834,471 Est. Cost $6.83 Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value ($000) $13,457 Shares 474,323 Est. Cost $29.94 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $13,444 Shares 286,169 Est. Cost $31.02 Unrealized +49.1%
ANSYS INC 0.1%
Value ($000) $13,431 Shares 91,005 Est. Cost $76.62 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $13,394 Shares 510,061 Est. Cost $17.38 Unrealized +56.0%
ERA GROUP INC 0.1%
Value ($000) $13,362 Shares 1,242,956 Est. Cost $17.74 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $13,287 Shares 425,732 Est. Cost $24.89 Unrealized +27.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $13,272 Shares 116,781 Est. Cost $90.52 Unrealized +8.8%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $13,260 Shares 499,428 Est. Cost $8.08 Unrealized +172.7%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $13,202 Shares 574,009 Est. Cost $16.20 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $13,189 Shares 185,503 Est. Cost $15.61 Unrealized +114.9%
MNRO MONRO INC 0.1%
Value ($000) $12,997 Shares 228,226 Est. Cost $47.42 Unrealized +9.8%
SUPERVALU INC 0.1%
Value ($000) $12,952 Shares 599,607 Est. Cost $21.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $12,888 Shares 190,989 Est. Cost $18.16 Unrealized +335.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $12,886 Shares 225,476 Est. Cost $46.86 Unrealized +24.5%
IEX IDEX CORP 0.1%
Value ($000) $12,814 Shares 97,100 Est. Cost $46.17 Unrealized +152.6%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $12,810 Shares 1,058,668 Est. Cost $13.75 Unrealized -30.5%
DCI DONALDSON INC 0.1%
Value ($000) $12,779 Shares 261,059 Est. Cost $29.56 Unrealized +41.5%
TBI TRUEBLUE INC 0.1%
Value ($000) $12,683 Shares 461,191 Est. Cost $23.66 Unrealized +12.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $12,674 Shares 809,838 Est. Cost $6.97 Unrealized +140.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $12,644 Shares 477,500 Est. Cost $26.48 Unrealized
GEF GREIF INC 0.1%
Value ($000) $12,482 Shares 206,042 Est. Cost $31.88 Unrealized +33.0%
FINISAR CORP 0.1%
Value ($000) $12,422 Shares 610,400 Est. Cost $20.93 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $12,352 Shares 658,403 Est. Cost $18.96 Unrealized -8.6%
AK STL HLDG CORP 0.1%
Value ($000) $12,317 Shares 2,176,109 Est. Cost $6.98 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $12,309 Shares 533,104 Est. Cost $7.54 Unrealized +239.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $12,280 Shares 962,381 Est. Cost $12.21 Unrealized +8.2%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $12,241 Shares 913,509 Est. Cost $12.67 Unrealized +4.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $12,213 Shares 172,988 Est. Cost $36.36 Unrealized +63.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $12,085 Shares 544,380 Est. Cost $19.64 Unrealized +6.4%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $12,005 Shares 268,864 Est. Cost $44.76 Unrealized -2.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $11,952 Shares 57,836 Est. Cost $45.22 Unrealized +176.8%
INTEVAC INC 0.1%
Value ($000) $11,930 Shares 1,741,646 Est. Cost $6.58 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $11,879 Shares 659,200 Est. Cost $14.32 Unrealized +15.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $11,861 Shares 153,012 Est. Cost $52.42 Unrealized +52.3%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $11,771 Shares 656,872 Est. Cost $15.49 Unrealized +8.8%
DELTIC TIMBER CORP 0.1%
Value ($000) $11,699 Shares 127,783 Est. Cost $57.82 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $11,677 Shares 1,697,184 Est. Cost $7.87 Unrealized -14.2%
SSYS STRATASYS LTD 0.1%
Value ($000) $11,607 Shares 581,519 Est. Cost $27.70 Unrealized -21.3%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $11,561 Shares 379,671 Est. Cost $27.13 Unrealized +12.6%
ACETO CORP 0.1%
Value ($000) $11,466 Shares 1,109,995 Est. Cost $12.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,338 Shares 56,200 Est. Cost $55.22 Unrealized +215.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $11,248 Shares 526,096 Est. Cost $6.24 Unrealized +68.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,200 Shares 440,932 Est. Cost $10.39 Unrealized +77.7%
VERIFONE SYS INC 0.1%
Value ($000) $11,154 Shares 629,800 Est. Cost $17.71 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $11,130 Shares 342,451 Est. Cost $27.49 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $11,079 Shares 401,575 Est. Cost $31.09 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $11,002 Shares 907,763 Est. Cost $13.75 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $11,000 Shares 65,000 Est. Cost $20.42 Unrealized +91.4%
ALLETE INC 0.1%
Value ($000) $10,996 Shares 147,873 Est. Cost $49.85 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $10,987 Shares 187,014 Est. Cost $28.39 Unrealized +11.9%
KLX INC 0.1%
Value ($000) $10,934 Shares 160,200 Est. Cost $55.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $10,903 Shares 100,456 Est. Cost $21.21 Unrealized +152.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,845 Shares 65,000 Est. Cost $58.41 Unrealized +124.0%
STAMPS COM INC 0.1%
Value ($000) $10,742 Shares 57,137 Est. Cost $81.13 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $10,552 Shares 374,970 Est. Cost $40.63 Unrealized -25.8%
CAI INTERNATIONAL INC 0.1%
Value ($000) $10,525 Shares 371,662 Est. Cost $18.80 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $10,524 Shares 840,597 Est. Cost $4.49 Unrealized +174.6%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $10,498 Shares 213,066 Est. Cost $48.35 Unrealized -9.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $10,486 Shares 1,081,000 Est. Cost $15.60 Unrealized -34.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,451 Shares 110,000 Est. Cost $60.28 Unrealized +19.6%
SCHNITZER STL INDS 0.1%
Value ($000) $10,435 Shares 311,491 Est. Cost $23.23 Unrealized
MVC CAPITAL INC 0.1%
Value ($000) $10,431 Shares 987,813 Est. Cost $12.59 Unrealized
PLY GEM HLDGS INC 0.1%
Value ($000) $10,358 Shares 559,911 Est. Cost $13.47 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $10,301 Shares 320,406 Est. Cost $20.23 Unrealized +63.2%
ATNI ATN INTL INC 0.1%
Value ($000) $10,284 Shares 186,108 Est. Cost $59.26 Unrealized -23.9%
NEOG NEOGEN CORP 0.1%
Value ($000) $10,232 Shares 124,459 Est. Cost $23.06 Unrealized +31.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $10,196 Shares 301,044 Est. Cost $18.36 Unrealized +71.7%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $10,142 Shares 667,257 Est. Cost $12.72 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $10,141 Shares 404,830 Est. Cost $20.82 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $10,124 Shares 329,243 Est. Cost $31.16 Unrealized +6.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $10,108 Shares 2,372,795 Est. Cost $7.19 Unrealized -30.1%
CYBEROPTICS CORP 0.1%
Value ($000) $10,091 Shares 672,728 Est. Cost $20.43 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $10,082 Shares 309,656 Est. Cost $32.46 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $10,077 Shares 714,185 Est. Cost $8.04 Unrealized +75.0%
KEYW HLDG CORP 0.1%
Value ($000) $10,073 Shares 1,715,993 Est. Cost $7.37 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $10,051 Shares 345,641 Est. Cost $22.41 Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value ($000) $10,034 Shares 1,355,978 Est. Cost $6.98 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $10,024 Shares 190,132 Est. Cost $23.67 Unrealized +121.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,980 Shares 209,346 Est. Cost $22.36 Unrealized +77.4%
MASI MASIMO CORP 0.1%
Value ($000) $9,908 Shares 116,837 Est. Cost $58.03 Unrealized +49.5%
DST SYS INC DEL 0.1%
Value ($000) $9,885 Shares 159,258 Est. Cost $72.29 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $9,876 Shares 609,655 Est. Cost $10.43 Unrealized +42.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $9,856 Shares 434,738 Est. Cost $17.56 Unrealized +32.2%
MLAB MESA LABS INC 0.1%
Value ($000) $9,790 Shares 78,762 Est. Cost $100.09 Unrealized +35.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $9,786 Shares 609,700 Est. Cost $14.12 Unrealized +8.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $9,725 Shares 118,963 Est. Cost $36.93 Unrealized +103.3%
SURMODICS INC 0.1%
Value ($000) $9,714 Shares 346,916 Est. Cost $20.43 Unrealized
RILY B RILEY FINL INC 0.1%
Value ($000) $9,548 Shares 527,495 Est. Cost $17.34 Unrealized +0.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $9,522 Shares 84,360 Est. Cost $42.06 Unrealized +154.8%
BLUCORA INC 0.1%
Value ($000) $9,519 Shares 430,740 Est. Cost $13.60 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $9,483 Shares 435,001 Est. Cost $22.27 Unrealized
LEAF GROUP LTD 0.1%
Value ($000) $9,441 Shares 953,658 Est. Cost $6.57 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9,409 Shares 97,342 Est. Cost $80.11 Unrealized +4.3%
MOBILE MINI INC 0.1%
Value ($000) $9,395 Shares 272,318 Est. Cost $41.16 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $9,382 Shares 373,042 Est. Cost $15.03 Unrealized +68.3%
AXTI AXT INC 0.1%
Value ($000) $9,368 Shares 1,076,809 Est. Cost $5.04 Unrealized +81.4%
ROG ROGERS CORP 0.1%
Value ($000) $9,337 Shares 57,666 Est. Cost $49.87 Unrealized +202.3%
LKQ LKQ CORP 0.1%
Value ($000) $9,327 Shares 229,338 Est. Cost $26.31 Unrealized +30.6%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $9,316 Shares 434,907 Est. Cost $20.03 Unrealized
GASS STEALTHGAS INC 0.1%
Value ($000) $9,270 Shares 2,126,056 Est. Cost $8.89 Unrealized -57.8%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $9,233 Shares 275,859 Est. Cost $23.96 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $9,225 Shares 122,668 Est. Cost $22.31 Unrealized +88.8%
VOXX INTL CORP 0.1%
Value ($000) $9,212 Shares 1,645,013 Est. Cost $6.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $9,184 Shares 421,478 Est. Cost $8.35 Unrealized +127.0%
ICUI ICU MED INC 0.1%
Value ($000) $9,173 Shares 42,468 Est. Cost $149.17 Unrealized +35.7%
BARNES & NOBLE INC 0.1%
Value ($000) $9,140 Shares 1,364,139 Est. Cost $8.43 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $9,137 Shares 405,000 Est. Cost $22.56 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $9,051 Shares 225,329 Est. Cost $31.98 Unrealized +12.4%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $8,999 Shares 447,716 Est. Cost $13.74 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $8,935 Shares 1,048,093 Est. Cost $8.25 Unrealized +10.8%
KINS KINGSTONE COS INC 0.1%
Value ($000) $8,781 Shares 467,078 Est. Cost $12.10 Unrealized +25.4%
K12 INC 0.1%
Value ($000) $8,757 Shares 550,728 Est. Cost $15.93 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $8,725 Shares 209,541 Est. Cost $34.98 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $8,703 Shares 1,208,781 Est. Cost $13.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $8,643 Shares 93,000 Est. Cost $66.65 Unrealized +6.9%
ADTRAN INC 0.1%
Value ($000) $8,614 Shares 445,163 Est. Cost $24.14 Unrealized
OCLARO INC 0.1%
Value ($000) $8,612 Shares 1,277,811 Est. Cost $5.41 Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $8,612 Shares 1,045,179 Est. Cost $7.07 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $8,609 Shares 174,238 Est. Cost $29.35 Unrealized
EMCORE CORP 0.1%
Value ($000) $8,546 Shares 1,324,994 Est. Cost $5.86 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $8,498 Shares 104,354 Est. Cost $57.63 Unrealized +26.4%
GUARANTY BANCORP DEL 0.1%
Value ($000) $8,486 Shares 306,900 Est. Cost $13.27 Unrealized
ORBCOMM INC 0.1%
Value ($000) $8,475 Shares 832,500 Est. Cost $6.56 Unrealized
PERCEPTRON INC 0.1%
Value ($000) $8,442 Shares 865,830 Est. Cost $8.53 Unrealized
CONNS INC 0.1%
Value ($000) $8,440 Shares 237,411 Est. Cost $10.90 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $8,436 Shares 258,526 Est. Cost $36.85 Unrealized -6.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,411 Shares 84,200 Est. Cost $40.43 Unrealized +86.2%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $8,392 Shares 224,989 Est. Cost $21.06 Unrealized +68.5%
LIBBEY INC 0.1%
Value ($000) $8,319 Shares 1,106,184 Est. Cost $7.90 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $8,314 Shares 188,616 Est. Cost $26.68 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,253 Shares 226,786 Est. Cost $26.77 Unrealized +1.9%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $8,251 Shares 54,070 Est. Cost $51.57 Unrealized +191.3%
LIBERTY TAX INC 0.1%
Value ($000) $8,219 Shares 747,210 Est. Cost $29.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $8,158 Shares 213,000 Est. Cost $19.37 Unrealized +44.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,145 Shares 67,500 Est. Cost $90.36 Unrealized -3.1%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $8,127 Shares 916,206 Est. Cost $8.75 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $8,124 Shares 1,246,804 Est. Cost $4.51 Unrealized +36.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $8,121 Shares 156,600 Est. Cost $19.78 Unrealized +173.0%
GASLOG LTD 0.1%
Value ($000) $8,121 Shares 365,000 Est. Cost $22.25 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,083 Shares 40,500 Est. Cost $90.30 Unrealized +82.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $8,071 Shares 285,188 Est. Cost $40.06 Unrealized -39.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $8,065 Shares 222,226 Est. Cost $16.00 Unrealized +59.0%
SYSTEMAX INC 0.1%
Value ($000) $8,022 Shares 241,132 Est. Cost $9.25 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $8,010 Shares 1,862,677 Est. Cost $5.79 Unrealized -20.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $7,979 Shares 815,016 Est. Cost $10.00 Unrealized +3.9%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $7,952 Shares 1,363,978 Est. Cost $4.55 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $7,938 Shares 895,900 Est. Cost $7.42 Unrealized +24.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $7,924 Shares 83,866 Est. Cost $28.65 Unrealized +231.5%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $7,870 Shares 647,731 Est. Cost $10.56 Unrealized
ATENTO S A 0.1%
Value ($000) $7,777 Shares 766,201 Est. Cost $10.75 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $7,750 Shares 160,100 Est. Cost $28.76 Unrealized +23.5%
INDEPENDENCE CONTRACT DRIL I 0.1%
Value ($000) $7,725 Shares 1,940,978 Est. Cost $5.82 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $7,678 Shares 762,430 Est. Cost $9.13 Unrealized +33.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,669 Shares 121,191 Est. Cost $33.49 Unrealized +69.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,668 Shares 161,440 Est. Cost $14.13 Unrealized +195.3%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $7,660 Shares 346,600 Est. Cost $19.45 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $7,603 Shares 453,100 Est. Cost $16.51 Unrealized
NEW HOME CO INC 0.1%
Value ($000) $7,526 Shares 600,658 Est. Cost $12.86 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $7,509 Shares 220,212 Est. Cost $27.05 Unrealized +19.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,461 Shares 120,342 Est. Cost $29.17 Unrealized +85.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $7,426 Shares 387,799 Est. Cost $11.43 Unrealized +75.1%
RSP PERMIAN INC 0.0%
Value ($000) $7,404 Shares 182,000 Est. Cost $35.07 Unrealized
VFC V F CORP 0.0%
Value ($000) $7,400 Shares 100,000 Est. Cost $52.25 Unrealized +26.4%
CDE COEUR MNG INC 0.0%
Value ($000) $7,388 Shares 985,000 Est. Cost $8.29 Unrealized -5.4%
AV HOMES INC 0.0%
Value ($000) $7,384 Shares 443,478 Est. Cost $15.36 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,380 Shares 89,593 Est. Cost $71.60 Unrealized +12.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $7,305 Shares 1,698,766 Est. Cost $4.27 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7,264 Shares 166,787 Est. Cost $61.40 Unrealized -32.4%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $7,231 Shares 243,873 Est. Cost $21.36 Unrealized +4.1%
GENER8 MARITIME INC 0.0%
Value ($000) $7,225 Shares 1,091,389 Est. Cost $5.07 Unrealized
BOWL AMER INC 0.0%
Value ($000) $7,218 Shares 481,232 Est. Cost $12.82 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,205 Shares 1,210,856 Est. Cost $6.99 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $7,180 Shares 1,399,535 Est. Cost $5.76 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,167 Shares 78,000 Est. Cost $70.18 Unrealized +3.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $7,152 Shares 206,231 Est. Cost $27.01 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $7,143 Shares 720,108 Est. Cost $10.32 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $7,142 Shares 973,087 Est. Cost $3.68 Unrealized +69.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $7,134 Shares 1,058,451 Est. Cost $7.83 Unrealized -35.1%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $7,116 Shares 259,223 Est. Cost $11.82 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $7,102 Shares 154,559 Est. Cost $33.61 Unrealized +12.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,990 Shares 444,966 Est. Cost $5.27 Unrealized +194.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,924 Shares 105,185 Est. Cost $60.28 Unrealized +5.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,922 Shares 896,600 Est. Cost $4.83 Unrealized +47.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,921 Shares 246,300 Est. Cost $22.34 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $6,858 Shares 106,700 Est. Cost $34.96 Unrealized
TELARIA INC 0.0%
Value ($000) $6,796 Shares 1,686,252 Est. Cost $4.35 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,734 Shares 142,786 Est. Cost $24.70 Unrealized +96.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $6,665 Shares 426,405 Est. Cost $13.42 Unrealized -9.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,644 Shares 166,506 Est. Cost $16.10 Unrealized +54.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $6,631 Shares 157,517 Est. Cost $49.09 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $6,620 Shares 2,068,885 Est. Cost $3.45 Unrealized -0.0%
OOMA OOMA INC 0.0%
Value ($000) $6,597 Shares 552,028 Est. Cost $9.43 Unrealized +12.8%
STATE AUTO FINL CORP 0.0%
Value ($000) $6,589 Shares 226,261 Est. Cost $18.29 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $6,553 Shares 352,522 Est. Cost $23.34 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,522 Shares 31,778 Est. Cost $150.37 Unrealized +25.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $6,449 Shares 360,269 Est. Cost $21.19 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6,446 Shares 16,222 Est. Cost $361.90 Unrealized -5.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $6,441 Shares 1,006,457 Est. Cost $6.58 Unrealized +0.1%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $6,433 Shares 294,000 Est. Cost $12.13 Unrealized
CARE COM INC 0.0%
Value ($000) $6,427 Shares 356,287 Est. Cost $7.47 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,426 Shares 165,394 Est. Cost $16.61 Unrealized +143.6%
NOVT NOVANTA INC 0.0%
Value ($000) $6,397 Shares 127,942 Est. Cost $14.96 Unrealized +225.8%
TRECORA RES 0.0%
Value ($000) $6,376 Shares 472,300 Est. Cost $13.30 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $6,364 Shares 332,500 Est. Cost $19.14 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $6,349 Shares 1,615,544 Est. Cost $7.63 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6,253 Shares 138,500 Est. Cost $12.10 Unrealized +210.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,180 Shares 174,327 Est. Cost $23.35 Unrealized +32.4%
ELLIS PERRY INTL INC 0.0%
Value ($000) $6,165 Shares 246,207 Est. Cost $25.04 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $6,148 Shares 128,360 Est. Cost $18.55 Unrealized +18.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $6,122 Shares 381,904 Est. Cost $13.72 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,122 Shares 248,853 Est. Cost $14.83 Unrealized +91.1%
RES RPC INC 0.0%
Value ($000) $6,087 Shares 238,412 Est. Cost $13.19 Unrealized +59.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $6,083 Shares 478,577 Est. Cost $8.78 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,005 Shares 53,000 Est. Cost $78.74 Unrealized +32.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5,993 Shares 656,400 Est. Cost $5.68 Unrealized +53.2%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $5,967 Shares 1,549,912 Est. Cost $7.21 Unrealized -45.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $5,965 Shares 759,854 Est. Cost $6.30 Unrealized +9.3%
BALDWIN & LYONS INC 0.0%
Value ($000) $5,951 Shares 248,488 Est. Cost $24.28 Unrealized
COLFAX CORP 0.0%
Value ($000) $5,904 Shares 149,027 Est. Cost $26.78 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,789 Shares 299,792 Est. Cost $13.99 Unrealized -0.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,774 Shares 108,054 Est. Cost $42.98 Unrealized +28.0%
STKL SUNOPTA INC 0.0%
Value ($000) $5,750 Shares 741,992 Est. Cost $8.99 Unrealized -7.2%
BIOTELEMETRY INC 0.0%
Value ($000) $5,723 Shares 191,391 Est. Cost $13.49 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $5,710 Shares 1,119,620 Est. Cost $14.42 Unrealized
CARBONITE INC 0.0%
Value ($000) $5,678 Shares 226,200 Est. Cost $14.04 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,671 Shares 465,600 Est. Cost $15.51 Unrealized -41.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,667 Shares 373,572 Est. Cost $3.81 Unrealized +106.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5,649 Shares 631,166 Est. Cost $10.46 Unrealized -14.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,636 Shares 27,700 Est. Cost $138.58 Unrealized +22.9%
BKE BUCKLE INC 0.0%
Value ($000) $5,601 Shares 235,812 Est. Cost $15.22 Unrealized -47.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $5,585 Shares 575,804 Est. Cost $8.73 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5,569 Shares 1,368,233 Est. Cost $4.05 Unrealized -41.2%
HLIT HARMONIC INC 0.0%
Value ($000) $5,568 Shares 1,325,599 Est. Cost $5.00 Unrealized -24.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,545 Shares 353,175 Est. Cost $14.54 Unrealized +10.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $5,516 Shares 429,588 Est. Cost $18.22 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,512 Shares 1,020,794 Est. Cost $4.17 Unrealized +22.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,508 Shares 32,000 Est. Cost $98.60 Unrealized +40.6%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $5,508 Shares 956,242 Est. Cost $7.61 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,497 Shares 288,273 Est. Cost $17.71 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $5,453 Shares 1,848,600 Est. Cost $2.95 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5,441 Shares 100,485 Est. Cost $20.64 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $5,436 Shares 287,600 Est. Cost $17.94 Unrealized +7.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,433 Shares 153,516 Est. Cost $18.96 Unrealized +62.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,430 Shares 32,000 Est. Cost $96.09 Unrealized +36.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,428 Shares 330,965 Est. Cost $6.09 Unrealized +144.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5,412 Shares 431,200 Est. Cost $13.68 Unrealized -16.1%
PRETIUM RES INC 0.0%
Value ($000) $5,352 Shares 469,122 Est. Cost $6.41 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,351 Shares 122,400 Est. Cost $35.05 Unrealized +8.6%
KFRC KFORCE INC 0.0%
Value ($000) $5,342 Shares 211,574 Est. Cost $17.75 Unrealized +32.4%
PENNEY J C INC 0.0%
Value ($000) $5,334 Shares 1,687,984 Est. Cost $8.37 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5,328 Shares 201,151 Est. Cost $23.58 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $5,309 Shares 1,824,500 Est. Cost $2.89 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5,304 Shares 290,799 Est. Cost $18.98 Unrealized +4.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,290 Shares 684,347 Est. Cost $7.68 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $5,276 Shares 613,449 Est. Cost $7.83 Unrealized +6.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5,275 Shares 40,098 Est. Cost $22.34 Unrealized +73.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5,267 Shares 57,836 Est. Cost $71.52 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5,247 Shares 1,720,322 Est. Cost $7.50 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $5,220 Shares 730,022 Est. Cost $3.49 Unrealized +14.0%
DOMTAR CORP 0.0%
Value ($000) $5,199 Shares 104,996 Est. Cost $58.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,163 Shares 98,000 Est. Cost $26.54 Unrealized +66.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $5,110 Shares 2,762,415 Est. Cost $4.33 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,096 Shares 102,876 Est. Cost $45.12 Unrealized -0.5%
HARBORONE BANCORP INC 0.0%
Value ($000) $5,072 Shares 264,700 Est. Cost $19.19 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $5,046 Shares 148,859 Est. Cost $15.76 Unrealized +89.1%
ETSY ETSY INC 0.0%
Value ($000) $5,026 Shares 245,754 Est. Cost $12.34 Unrealized +42.9%
MCCLATCHY CO 0.0%
Value ($000) $5,004 Shares 560,398 Est. Cost $14.71 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,975 Shares 39,000 Est. Cost $104.27 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $4,965 Shares 200,600 Est. Cost $24.75 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,963 Shares 385,300 Est. Cost $9.57 Unrealized +14.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,940 Shares 1,497,100 Est. Cost $4.20 Unrealized -19.5%
SUMMIT MATLS INC 0.0%
Value ($000) $4,934 Shares 156,946 Est. Cost $24.28 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,934 Shares 881,000 Est. Cost $4.78 Unrealized +5.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,906 Shares 567,787 Est. Cost $10.28 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $4,893 Shares 271,070 Est. Cost $20.47 Unrealized -9.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,879 Shares 91,334 Est. Cost $59.25 Unrealized -6.1%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,849 Shares 235,400 Est. Cost $14.04 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $4,818 Shares 230,209 Est. Cost $20.93 Unrealized -12.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,817 Shares 237,312 Est. Cost $7.10 Unrealized +53.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,765 Shares 241,266 Est. Cost $10.91 Unrealized +61.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,751 Shares 294,200 Est. Cost $12.41 Unrealized +27.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,749 Shares 99,500 Est. Cost $49.28 Unrealized -4.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $4,744 Shares 179,010 Est. Cost $30.95 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $4,729 Shares 2,462,824 Est. Cost $1.52 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,696 Shares 19,324 Est. Cost $69.27 Unrealized +219.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,695 Shares 41,942 Est. Cost $103.51 Unrealized +4.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,686 Shares 275,636 Est. Cost $7.41 Unrealized +110.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,677 Shares 470,000 Est. Cost $11.15 Unrealized +1.2%
VERSUM MATLS INC 0.0%
Value ($000) $4,656 Shares 123,000 Est. Cost $22.70 Unrealized
CYRUSONE INC 0.0%
Value ($000) $4,643 Shares 78,000 Est. Cost $37.47 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,634 Shares 66,500 Est. Cost $47.63 Unrealized +11.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,633 Shares 61,000 Est. Cost $54.23 Unrealized +31.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4,615 Shares 156,006 Est. Cost $19.97 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4,607 Shares 343,145 Est. Cost $17.76 Unrealized -28.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,583 Shares 42,708 Est. Cost $75.60 Unrealized +29.3%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $4,531 Shares 158,200 Est. Cost $18.89 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $4,523 Shares 1,374,654 Est. Cost $5.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,516 Shares 400,000 Est. Cost $10.08 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,467 Shares 79,706 Est. Cost $16.93 Unrealized +142.5%
PCYO PURECYCLE CORP 0.0%
Value ($000) $4,463 Shares 534,550 Est. Cost $4.51 Unrealized +66.8%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $4,461 Shares 1,143,905 Est. Cost $2.69 Unrealized +25.9%
CUI GLOBAL INC 0.0%
Value ($000) $4,458 Shares 1,621,107 Est. Cost $4.96 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $4,428 Shares 406,254 Est. Cost $7.06 Unrealized +20.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,412 Shares 53,729 Est. Cost $61.77 Unrealized +38.7%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $4,398 Shares 214,000 Est. Cost $18.31 Unrealized
EXACTECH INC 0.0%
Value ($000) $4,398 Shares 88,941 Est. Cost $21.06 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,382 Shares 204,100 Est. Cost $19.52 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,379 Shares 282,000 Est. Cost $13.76 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $4,340 Shares 440,600 Est. Cost $8.29 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,336 Shares 369,000 Est. Cost $13.45 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,328 Shares 210,600 Est. Cost $16.73 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $4,327 Shares 583,141 Est. Cost $11.74 Unrealized -30.2%
CULP CULP INC 0.0%
Value ($000) $4,317 Shares 128,857 Est. Cost $14.50 Unrealized +90.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,310 Shares 24,400 Est. Cost $107.61 Unrealized +28.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,301 Shares 387,518 Est. Cost $25.41 Unrealized -56.9%
CAMBREX CORP 0.0%
Value ($000) $4,297 Shares 89,511 Est. Cost $40.29 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $4,296 Shares 289,293 Est. Cost $17.70 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $4,276 Shares 72,100 Est. Cost $13.75 Unrealized +119.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,274 Shares 150,213 Est. Cost $21.26 Unrealized +40.7%
COUNTY BANCORP INC 0.0%
Value ($000) $4,271 Shares 143,513 Est. Cost $23.73 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,250 Shares 41,725 Est. Cost $52.47 Unrealized +96.5%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $4,199 Shares 370,971 Est. Cost $12.18 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,197 Shares 282,617 Est. Cost $21.43 Unrealized -19.6%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $4,187 Shares 210,098 Est. Cost $12.02 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $4,158 Shares 214,223 Est. Cost $15.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,144 Shares 163,588 Est. Cost $24.52 Unrealized -0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,129 Shares 263,000 Est. Cost $10.40 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4,128 Shares 185,362 Est. Cost $14.27 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,114 Shares 88,166 Est. Cost $30.06 Unrealized +64.7%
GP STRATEGIES CORP 0.0%
Value ($000) $4,086 Shares 176,122 Est. Cost $24.54 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $4,061 Shares 441,400 Est. Cost $11.82 Unrealized -39.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,045 Shares 51,700 Est. Cost $33.88 Unrealized +65.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,034 Shares 152,473 Est. Cost $15.60 Unrealized +44.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,017 Shares 83,000 Est. Cost $21.44 Unrealized +112.3%
ITERIS INC 0.0%
Value ($000) $4,015 Shares 576,000 Est. Cost $5.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,999 Shares 1,140 Est. Cost $967.74 Unrealized +236.3%
LRAD CORP 0.0%
Value ($000) $3,980 Shares 1,598,400 Est. Cost $1.56 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3,980 Shares 451,300 Est. Cost $13.06 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,980 Shares 38,639 Est. Cost $57.44 Unrealized +56.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,969 Shares 210,455 Est. Cost $10.34 Unrealized +75.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,946 Shares 76,849 Est. Cost $9.25 Unrealized +454.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,945 Shares 99,000 Est. Cost $28.40 Unrealized +39.1%
CODORUS VY BANCORP INC 0.0%
Value ($000) $3,923 Shares 142,482 Est. Cost $22.05 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,914 Shares 86,987 Est. Cost $47.98 Unrealized -0.0%
STARRETT L S CO 0.0%
Value ($000) $3,913 Shares 455,017 Est. Cost $10.22 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,903 Shares 210,999 Est. Cost $10.11 Unrealized +71.1%
IHS MARKIT LTD 0.0%
Value ($000) $3,897 Shares 86,304 Est. Cost $38.78 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,888 Shares 163,019 Est. Cost $20.51 Unrealized +17.7%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,886 Shares 236,240 Est. Cost $11.92 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $3,869 Shares 681,200 Est. Cost $4.06 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,848 Shares 289,300 Est. Cost $7.16 Unrealized +24.9%
DGII DIGI INTL INC 0.0%
Value ($000) $3,844 Shares 402,542 Est. Cost $9.42 Unrealized +8.6%
EBIX INC 0.0%
Value ($000) $3,829 Shares 48,316 Est. Cost $12.01 Unrealized
JAMBA INC 0.0%
Value ($000) $3,788 Shares 470,025 Est. Cost $8.49 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $3,756 Shares 164,000 Est. Cost $16.10 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $3,724 Shares 93,100 Est. Cost $17.71 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,721 Shares 239,322 Est. Cost $13.19 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $3,719 Shares 956,060 Est. Cost $8.86 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,692 Shares 78,642 Est. Cost $39.22 Unrealized +21.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,690 Shares 218,233 Est. Cost $11.62 Unrealized +33.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3,674 Shares 307,070 Est. Cost $13.44 Unrealized -8.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $3,650 Shares 185,918 Est. Cost $17.74 Unrealized +2.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,632 Shares 110,053 Est. Cost $16.60 Unrealized +92.5%
INTREPID POTASH INC 0.0%
Value ($000) $3,627 Shares 761,955 Est. Cost $3.37 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,621 Shares 820,986 Est. Cost $3.08 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $3,607 Shares 110,000 Est. Cost $28.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,579 Shares 17,185 Est. Cost $162.46 Unrealized +8.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,576 Shares 10,802 Est. Cost $280.41 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,568 Shares 136,197 Est. Cost $22.71 Unrealized +16.2%
U S CONCRETE INC 0.0%
Value ($000) $3,547 Shares 42,400 Est. Cost $42.36 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,528 Shares 85,000 Est. Cost $15.41 Unrealized +130.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,517 Shares 68,780 Est. Cost $30.85 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,515 Shares 49,110 Est. Cost $38.46 Unrealized +75.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,510 Shares 252,000 Est. Cost $8.85 Unrealized +61.1%
PRSU VIAD CORP 0.0%
Value ($000) $3,506 Shares 63,280 Est. Cost $22.09 Unrealized +157.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,500 Shares 40,400 Est. Cost $40.00 Unrealized +128.4%
FREDS INC 0.0%
Value ($000) $3,498 Shares 863,669 Est. Cost $4.05 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,494 Shares 56,491 Est. Cost $58.09 Unrealized +4.7%
SIGMATRON INTL INC 0.0%
Value ($000) $3,469 Shares 342,093 Est. Cost $4.37 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $3,451 Shares 134,349 Est. Cost $26.23 Unrealized 0.0%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $3,428 Shares 194,864 Est. Cost $24.97 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,424 Shares 383,468 Est. Cost $11.19 Unrealized -58.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,423 Shares 634,998 Est. Cost $7.76 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,423 Shares 701,408 Est. Cost $4.74 Unrealized -1.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,421 Shares 12,400 Est. Cost $112.71 Unrealized +138.0%
XPERI CORP 0.0%
Value ($000) $3,412 Shares 139,842 Est. Cost $33.95 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3,408 Shares 340,800 Est. Cost $8.01 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,400 Shares 50,000 Est. Cost $44.42 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,378 Shares 134,000 Est. Cost $24.60 Unrealized +1.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,370 Shares 200,000 Est. Cost $19.19 Unrealized -8.3%
GANNETT CO INC 0.0%
Value ($000) $3,363 Shares 290,138 Est. Cost $9.84 Unrealized
NATUZZI S P A 0.0%
Value ($000) $3,354 Shares 2,096,300 Est. Cost $2.17 Unrealized
IXYS CORP 0.0%
Value ($000) $3,345 Shares 139,660 Est. Cost $11.34 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,345 Shares 168,151 Est. Cost $23.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,345 Shares 65,000 Est. Cost $19.86 Unrealized +18.6%
PCM INC 0.0%
Value ($000) $3,339 Shares 337,227 Est. Cost $9.95 Unrealized
NNI NELNET INC 0.0%
Value ($000) $3,335 Shares 60,888 Est. Cost $43.34 Unrealized +24.8%
POWL POWELL INDS INC 0.0%
Value ($000) $3,331 Shares 116,264 Est. Cost $36.18 Unrealized -35.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $3,327 Shares 191,760 Est. Cost $18.59 Unrealized +1.3%
USA TECHNOLOGIES INC 0.0%
Value ($000) $3,318 Shares 340,300 Est. Cost $9.75 Unrealized
MTS SYS CORP 0.0%
Value ($000) $3,309 Shares 61,616 Est. Cost $57.01 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $3,308 Shares 141,363 Est. Cost $20.05 Unrealized -0.5%
ENTELLUS MED INC 0.0%
Value ($000) $3,281 Shares 134,526 Est. Cost $15.13 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,268 Shares 250,000 Est. Cost $13.29 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $3,266 Shares 666,561 Est. Cost $4.90 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,259 Shares 348,235 Est. Cost $8.03 Unrealized -7.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,255 Shares 59,000 Est. Cost $41.49 Unrealized +22.9%
INPHI CORP 0.0%
Value ($000) $3,235 Shares 88,400 Est. Cost $17.57 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,225 Shares 72,629 Est. Cost $18.30 Unrealized +99.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,210 Shares 55,148 Est. Cost $30.27 Unrealized +34.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,158 Shares 327,229 Est. Cost $11.68 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $3,145 Shares 83,660 Est. Cost $22.17 Unrealized +48.7%
CONSTELLIUM NV 0.0%
Value ($000) $3,122 Shares 280,000 Est. Cost $6.35 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $3,108 Shares 145,044 Est. Cost $5.52 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,098 Shares 249,830 Est. Cost $14.00 Unrealized +7.8%
NSP INSPERITY INC 0.0%
Value ($000) $3,098 Shares 54,022 Est. Cost $33.11 Unrealized +30.7%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,094 Shares 108,000 Est. Cost $22.67 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $3,086 Shares 69,204 Est. Cost $29.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,078 Shares 147,000 Est. Cost $18.52 Unrealized +10.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,057 Shares 105,489 Est. Cost $17.01 Unrealized +70.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3,049 Shares 121,993 Est. Cost $28.96 Unrealized -8.0%
INTERSECT ENT INC 0.0%
Value ($000) $3,046 Shares 94,000 Est. Cost $16.92 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,033 Shares 86,178 Est. Cost $19.15 Unrealized +0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,001 Shares 85,600 Est. Cost $23.90 Unrealized +17.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,987 Shares 327,150 Est. Cost $8.72 Unrealized +4.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,983 Shares 111,316 Est. Cost $18.97 Unrealized +24.1%
TIVITY HEALTH INC 0.0%
Value ($000) $2,964 Shares 81,088 Est. Cost $29.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,953 Shares 63,939 Est. Cost $22.10 Unrealized +71.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,947 Shares 105,000 Est. Cost $28.32 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,939 Shares 389,769 Est. Cost $7.41 Unrealized -4.6%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $2,920 Shares 88,232 Est. Cost $28.96 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,912 Shares 141,000 Est. Cost $17.34 Unrealized +0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2,910 Shares 112,300 Est. Cost $11.76 Unrealized +139.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,905 Shares 115,953 Est. Cost $34.93 Unrealized -33.3%
HESKA CORP 0.0%
Value ($000) $2,888 Shares 36,000 Est. Cost $66.77 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,885 Shares 24,225 Est. Cost $20.09 Unrealized +448.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,880 Shares 93,300 Est. Cost $31.18 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,877 Shares 1,224,468 Est. Cost $9.45 Unrealized
MODEL N INC 0.0%
Value ($000) $2,868 Shares 182,080 Est. Cost $10.29 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,861 Shares 62,000 Est. Cost $45.82 Unrealized +0.2%
PRIMO WTR CORP 0.0%
Value ($000) $2,852 Shares 226,900 Est. Cost $13.32 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,850 Shares 7,542 Est. Cost $27.81 Unrealized +34.5%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $2,834 Shares 290,100 Est. Cost $8.44 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,824 Shares 12,000 Est. Cost $87.23 Unrealized +66.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,804 Shares 92,080 Est. Cost $25.42 Unrealized +15.6%
CORIUM INTL INC 0.0%
Value ($000) $2,796 Shares 290,964 Est. Cost $4.14 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $2,788 Shares 399,465 Est. Cost $7.85 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,775 Shares 34,088 Est. Cost $47.59 Unrealized +64.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,762 Shares 16,000 Est. Cost $68.17 Unrealized +121.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,753 Shares 101,400 Est. Cost $42.70 Unrealized -43.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,747 Shares 244,000 Est. Cost $9.30 Unrealized +11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,740 Shares 31,000 Est. Cost $47.17 Unrealized +77.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,731 Shares 351,520 Est. Cost $7.77 Unrealized -0.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,716 Shares 230,331 Est. Cost $6.98 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $2,689 Shares 805,086 Est. Cost $7.38 Unrealized -52.6%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,672 Shares 229,775 Est. Cost $9.40 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,647 Shares 89,914 Est. Cost $27.74 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2,636 Shares 3,316,900 Est. Cost $3.92 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,633 Shares 136,074 Est. Cost $8.99 Unrealized +101.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2,629 Shares 90,638 Est. Cost $22.14 Unrealized -2.2%
FTD COS INC 0.0%
Value ($000) $2,626 Shares 365,214 Est. Cost $29.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,624 Shares 40,922 Est. Cost $63.14 Unrealized +13.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,602 Shares 93,300 Est. Cost $18.68 Unrealized +58.4%
RTI SURGICAL INC 0.0%
Value ($000) $2,575 Shares 628,155 Est. Cost $3.80 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $2,574 Shares 142,000 Est. Cost $18.04 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,570 Shares 95,198 Est. Cost $30.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,561 Shares 29,000 Est. Cost $81.88 Unrealized +9.7%
CARBO CERAMICS INC 0.0%
Value ($000) $2,550 Shares 250,522 Est. Cost $37.74 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,544 Shares 61,345 Est. Cost $25.84 Unrealized +22.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,543 Shares 69,000 Est. Cost $22.31 Unrealized +83.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $2,537 Shares 50,000 Est. Cost $33.75 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $2,534 Shares 548,491 Est. Cost $3.83 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,529 Shares 137,000 Est. Cost $14.32 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $2,519 Shares 229,037 Est. Cost $11.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,509 Shares 25,700 Est. Cost $47.23 Unrealized +57.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,507 Shares 122,616 Est. Cost $14.71 Unrealized +38.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,493 Shares 141,245 Est. Cost $5.69 Unrealized +54.8%
PTC PTC INC 0.0%
Value ($000) $2,488 Shares 40,945 Est. Cost $33.94 Unrealized +83.0%
NEVRO CORP 0.0%
Value ($000) $2,485 Shares 36,000 Est. Cost $77.20 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,478 Shares 90,586 Est. Cost $15.49 Unrealized +62.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,472 Shares 22,000 Est. Cost $108.54 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,452 Shares 201,000 Est. Cost $11.51 Unrealized -5.2%
QURE UNIQURE NV 0.0%
Value ($000) $2,449 Shares 125,000 Est. Cost $15.23 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $2,448 Shares 31,859 Est. Cost $37.30 Unrealized +33.4%
CATO CATO CORP NEW 0.0%
Value ($000) $2,444 Shares 153,496 Est. Cost $15.40 Unrealized -41.7%
CRAI CRA INTL INC 0.0%
Value ($000) $2,431 Shares 54,089 Est. Cost $16.89 Unrealized +130.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,424 Shares 24,000 Est. Cost $3.44 Unrealized +197.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,420 Shares 122,240 Est. Cost $19.72 Unrealized
TRINSEO S A 0.0%
Value ($000) $2,376 Shares 32,721 Est. Cost $59.29 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $2,362 Shares 124,000 Est. Cost $17.32 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $2,352 Shares 627,238 Est. Cost $3.13 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $2,342 Shares 1,951,349 Est. Cost $6.31 Unrealized
ZAGG INC 0.0%
Value ($000) $2,336 Shares 126,600 Est. Cost $7.49 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $2,298 Shares 178,016 Est. Cost $14.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,290 Shares 40,500 Est. Cost $54.26 Unrealized -5.2%
INTL FCSTONE INC 0.0%
Value ($000) $2,289 Shares 53,827 Est. Cost $18.94 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2,287 Shares 769,967 Est. Cost $23.44 Unrealized
2U INC 0.0%
Value ($000) $2,280 Shares 35,348 Est. Cost $32.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,269 Shares 23,000 Est. Cost $76.11 Unrealized +25.4%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,262 Shares 76,100 Est. Cost $22.55 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,254 Shares 142,221 Est. Cost $3.30 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,239 Shares 90,000 Est. Cost $21.09 Unrealized +17.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,224 Shares 32,025 Est. Cost $20.44 Unrealized +78.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,212 Shares 32,424 Est. Cost $41.55 Unrealized +18.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,210 Shares 121,100 Est. Cost $4.47 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,203 Shares 52,395 Est. Cost $37.28 Unrealized +5.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,199 Shares 990,584 Est. Cost $2.02 Unrealized +37.1%
LAM RESEARCH CORP 0.0%
Value ($000) $2,197 Shares 11,936 Est. Cost $53.61 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $2,190 Shares 540,745 Est. Cost $3.43 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,189 Shares 45,512 Est. Cost $22.49 Unrealized +70.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,184 Shares 58,000 Est. Cost $37.59 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,180 Shares 142,224 Est. Cost $12.89 Unrealized
HSN INC 0.0%
Value ($000) $2,152 Shares 53,323 Est. Cost $36.52 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2,130 Shares 95,336 Est. Cost $29.10 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $2,122 Shares 112,000 Est. Cost $13.30 Unrealized +32.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,111 Shares 110,000 Est. Cost $19.13 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,109 Shares 35,113 Est. Cost $51.72 Unrealized -19.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,105 Shares 469,804 Est. Cost $4.51 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $2,100 Shares 80,300 Est. Cost $26.45 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,095 Shares 170,587 Est. Cost $11.64 Unrealized +5.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,081 Shares 48,038 Est. Cost $29.55 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2,065 Shares 110,700 Est. Cost $12.57 Unrealized +53.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,063 Shares 60,688 Est. Cost $32.91 Unrealized +4.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,053 Shares 146,643 Est. Cost $16.68 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $2,048 Shares 307,942 Est. Cost $17.02 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $2,043 Shares 78,500 Est. Cost $23.53 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,024 Shares 96,000 Est. Cost $18.80 Unrealized +1.2%
SRC ENERGY INC 0.0%
Value ($000) $2,021 Shares 236,900 Est. Cost $8.19 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2,004 Shares 16,979 Est. Cost $67.38 Unrealized +50.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,999 Shares 35,595 Est. Cost $37.76 Unrealized +15.0%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $1,999 Shares 195,000 Est. Cost $9.50 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,991 Shares 122,300 Est. Cost $10.11 Unrealized +63.0%
STAGE STORES INC 0.0%
Value ($000) $1,987 Shares 1,182,546 Est. Cost $2.21 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,976 Shares 21,000 Est. Cost $83.22 Unrealized +19.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,968 Shares 119,294 Est. Cost $10.93 Unrealized +34.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,962 Shares 59,000 Est. Cost $30.13 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $1,960 Shares 753,724 Est. Cost $3.21 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1,945 Shares 161,392 Est. Cost $17.83 Unrealized
ECHELON CORP 0.0%
Value ($000) $1,945 Shares 344,852 Est. Cost $5.60 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,921 Shares 42,400 Est. Cost $25.58 Unrealized +90.4%
MANNING & NAPIER INC 0.0%
Value ($000) $1,916 Shares 532,292 Est. Cost $17.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,915 Shares 2,249 Est. Cost $602.69 Unrealized +45.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,912 Shares 87,585 Est. Cost $12.24 Unrealized +88.2%
HL HECLA MNG CO 0.0%
Value ($000) $1,892 Shares 476,564 Est. Cost $3.05 Unrealized +36.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,892 Shares 220,198 Est. Cost $7.54 Unrealized +4.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,890 Shares 130,800 Est. Cost $11.45 Unrealized +29.7%
PC-TEL INC 0.0%
Value ($000) $1,889 Shares 256,269 Est. Cost $7.07 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,874 Shares 81,000 Est. Cost $23.75 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,874 Shares 10,000 Est. Cost $121.66 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,858 Shares 774,032 Est. Cost $11.52 Unrealized -72.7%
RDNT RADNET INC 0.0%
Value ($000) $1,781 Shares 176,368 Est. Cost $9.89 Unrealized +5.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,723 Shares 50,000 Est. Cost $32.13 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,722 Shares 186,614 Est. Cost $11.46 Unrealized -3.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,712 Shares 35,000 Est. Cost $55.75 Unrealized 0.0%
BOVIE MEDICAL CORP 0.0%
Value ($000) $1,711 Shares 658,000 Est. Cost $2.60 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1,710 Shares 145,397 Est. Cost $7.59 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $1,709 Shares 262,900 Est. Cost $14.17 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1,689 Shares 77,495 Est. Cost $14.97 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,687 Shares 38,157 Est. Cost $32.30 Unrealized +36.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,679 Shares 80,900 Est. Cost $19.53 Unrealized +0.5%
GAIA GAIA INC NEW 0.0%
Value ($000) $1,655 Shares 133,500 Est. Cost $8.44 Unrealized +46.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,630 Shares 35,936 Est. Cost $27.74 Unrealized +5.6%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1,629 Shares 1,147,409 Est. Cost $2.67 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1,621 Shares 152,910 Est. Cost $10.59 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $1,611 Shares 178,993 Est. Cost $8.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,598 Shares 9,400 Est. Cost $165.20 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,588 Shares 280,609 Est. Cost $8.42 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,584 Shares 633,741 Est. Cost $4.65 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,579 Shares 358,000 Est. Cost $4.89 Unrealized 0.0%
ACTUA CORP 0.0%
Value ($000) $1,571 Shares 100,691 Est. Cost $11.25 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,561 Shares 22,157 Est. Cost $56.86 Unrealized +26.9%
MAG SILVER CORP 0.0%
Value ($000) $1,559 Shares 126,150 Est. Cost $8.84 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,548 Shares 110,000 Est. Cost $18.47 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $1,547 Shares 35,000 Est. Cost $29.60 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,540 Shares 47,666 Est. Cost $22.60 Unrealized +21.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,533 Shares 636,000 Est. Cost $2.09 Unrealized 0.0%
ASV HLDGS INC 0.0%
Value ($000) $1,531 Shares 150,790 Est. Cost $8.15 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,531 Shares 52,300 Est. Cost $16.32 Unrealized +80.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,530 Shares 20,608 Est. Cost $54.67 Unrealized +41.2%
SKY SKYLINE CORP 0.0%
Value ($000) $1,530 Shares 119,100 Est. Cost $9.16 Unrealized +34.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,498 Shares 20,485 Est. Cost $55.98 Unrealized +36.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,493 Shares 82,500 Est. Cost $14.96 Unrealized +9.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,475 Shares 37,964 Est. Cost $45.35 Unrealized -30.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,468 Shares 25,014 Est. Cost $26.94 Unrealized +90.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,467 Shares 38,800 Est. Cost $44.11 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,444 Shares 68,323 Est. Cost $27.32 Unrealized -22.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,441 Shares 80,276 Est. Cost $6.50 Unrealized -38.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,432 Shares 116,900 Est. Cost $14.37 Unrealized -6.3%
AARONS INC 0.0%
Value ($000) $1,430 Shares 35,874 Est. Cost $25.09 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,423 Shares 38,784 Est. Cost $28.64 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,420 Shares 71,880 Est. Cost $8.08 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,420 Shares 156,412 Est. Cost $8.36 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,417 Shares 143,084 Est. Cost $12.30 Unrealized -12.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,403 Shares 50,000 Est. Cost $28.06 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,387 Shares 87,812 Est. Cost $13.63 Unrealized 0.0%
BROADSOFT INC 0.0%
Value ($000) $1,373 Shares 25,000 Est. Cost $43.29 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1,368 Shares 163,800 Est. Cost $5.54 Unrealized +25.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,355 Shares 155,000 Est. Cost $8.72 Unrealized +3.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1,354 Shares 209,900 Est. Cost $2.74 Unrealized +25.5%
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 225,000 Est. Cost $6.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,347 Shares 270,000 Est. Cost $3.95 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,341 Shares 369,300 Est. Cost $5.85 Unrealized -34.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,340 Shares 17,131 Est. Cost $52.48 Unrealized +1.6%
NEW YORK REIT INC 0.0%
Value ($000) $1,338 Shares 340,348 Est. Cost $8.49 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1,323 Shares 48,000 Est. Cost $22.77 Unrealized
TAHOE RES INC 0.0%
Value ($000) $1,317 Shares 275,000 Est. Cost $4.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,313 Shares 117,405 Est. Cost $14.13 Unrealized -16.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,313 Shares 50,000 Est. Cost $17.62 Unrealized +12.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,308 Shares 32,333 Est. Cost $39.45 Unrealized +1.9%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,306 Shares 267,066 Est. Cost $4.89 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,292 Shares 172,300 Est. Cost $12.45 Unrealized -24.2%
RPX CORP 0.0%
Value ($000) $1,290 Shares 96,000 Est. Cost $16.50 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,290 Shares 12,543 Est. Cost $80.07 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,262 Shares 141,520 Est. Cost $7.11 Unrealized +14.3%
NEONODE INC 0.0%
Value ($000) $1,257 Shares 1,691,513 Est. Cost $2.83 Unrealized
MINDBODY INC 0.0%
Value ($000) $1,255 Shares 41,200 Est. Cost $13.98 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1,251 Shares 410,100 Est. Cost $2.81 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,251 Shares 25,451 Est. Cost $37.16 Unrealized +30.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,241 Shares 7,961 Est. Cost $9.70 Unrealized +261.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,228 Shares 24,797 Est. Cost $39.60 Unrealized +25.5%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1,203 Shares 194,356 Est. Cost $4.63 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $1,197 Shares 350,050 Est. Cost $7.18 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,197 Shares 26,251 Est. Cost $27.87 Unrealized +67.8%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,194 Shares 256,725 Est. Cost $4.96 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,191 Shares 126,000 Est. Cost $3.42 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,190 Shares 135,800 Est. Cost $8.50 Unrealized -26.1%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,189 Shares 114,000 Est. Cost $9.16 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,187 Shares 134,900 Est. Cost $7.54 Unrealized +3.5%
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,185 Shares 100,000 Est. Cost $7.86 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,181 Shares 15,000 Est. Cost $85.28 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 58,190 Est. Cost $35.22 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,167 Shares 21,750 Est. Cost $47.11 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,163 Shares 9,900 Est. Cost $53.72 Unrealized +52.3%
FINISH LINE INC 0.0%
Value ($000) $1,151 Shares 79,200 Est. Cost $14.23 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1,141 Shares 115,171 Est. Cost $8.62 Unrealized +3.5%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,127 Shares 16,665 Est. Cost $59.52 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,125 Shares 50,000 Est. Cost $7.91 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 44,795 Est. Cost $26.92 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,110 Shares 24,832 Est. Cost $35.86 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1,106 Shares 50,297 Est. Cost $21.99 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,096 Shares 480,800 Est. Cost $1.95 Unrealized
NOODLES & CO 0.0%
Value ($000) $1,096 Shares 208,721 Est. Cost $4.34 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,090 Shares 312,410 Est. Cost $4.57 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $1,088 Shares 21,413 Est. Cost $47.74 Unrealized
TIVO CORP 0.0%
Value ($000) $1,078 Shares 69,109 Est. Cost $15.60 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,050 Shares 45,404 Est. Cost $21.50 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,040 Shares 30,000 Est. Cost $17.44 Unrealized +110.0%
EML EASTERN CO 0.0%
Value ($000) $1,039 Shares 39,750 Est. Cost $12.16 Unrealized +99.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,035 Shares 50,635 Est. Cost $15.52 Unrealized +8.3%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.50 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1,030 Shares 50,000 Est. Cost $15.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,018 Shares 21,151 Est. Cost $8.29 Unrealized +17.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,013 Shares 36,445 Est. Cost $20.97 Unrealized +34.1%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,009 Shares 112,211 Est. Cost $15.83 Unrealized -42.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,000 Shares 33,100 Est. Cost $8.70 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $999 Shares 50,000 Est. Cost $7.26 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $997 Shares 13,000 Est. Cost $31.59 Unrealized +114.4%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $991 Shares 67,631 Est. Cost $14.34 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $990 Shares 106,000 Est. Cost $5.70 Unrealized +36.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $989 Shares 27,251 Est. Cost $27.97 Unrealized +29.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $983 Shares 88,926 Est. Cost $11.25 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $980 Shares 464,490 Est. Cost $2.47 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $968 Shares 711,589 Est. Cost $3.09 Unrealized -61.2%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $962 Shares 1,105,703 Est. Cost $4.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $942 Shares 22,397 Est. Cost $31.00 Unrealized +26.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $941 Shares 27,389 Est. Cost $28.52 Unrealized +18.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $919 Shares 20,000 Est. Cost $45.49 Unrealized 0.0%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $903 Shares 12,958 Est. Cost $68.20 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $890 Shares 74,000 Est. Cost $12.53 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $887 Shares 69,485 Est. Cost $8.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $878 Shares 9,150 Est. Cost $68.12 Unrealized +27.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $868 Shares 16,900 Est. Cost $19.56 Unrealized +115.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $868 Shares 22,300 Est. Cost $7.34 Unrealized +308.3%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $863 Shares 320,682 Est. Cost $4.70 Unrealized
COWEN INC 0.0%
Value ($000) $856 Shares 62,706 Est. Cost $15.50 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $848 Shares 50,000 Est. Cost $16.96 Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value ($000) $847 Shares 106,436 Est. Cost $7.96 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $843 Shares 46,200 Est. Cost $19.48 Unrealized +5.9%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $840 Shares 102,400 Est. Cost $7.74 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $838 Shares 50,000 Est. Cost $12.66 Unrealized +23.4%
RUBICON PROJ INC 0.0%
Value ($000) $832 Shares 444,817 Est. Cost $5.16 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $827 Shares 305,000 Est. Cost $4.18 Unrealized -24.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $824 Shares 100,000 Est. Cost $10.15 Unrealized
LHC GROUP INC 0.0%
Value ($000) $823 Shares 13,439 Est. Cost $67.87 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $823 Shares 100,000 Est. Cost $8.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $822 Shares 19,500 Est. Cost $39.70 Unrealized -11.0%
BAZAARVOICE INC 0.0%
Value ($000) $810 Shares 148,700 Est. Cost $4.30 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $808 Shares 50,000 Est. Cost $15.22 Unrealized +2.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $791 Shares 4,000 Est. Cost $75.59 Unrealized +165.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $786 Shares 17,829 Est. Cost $31.49 Unrealized +38.5%
SUPPORT COM INC 0.0%
Value ($000) $780 Shares 322,366 Est. Cost $2.20 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $777 Shares 37,784 Est. Cost $10.74 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $770 Shares 190,000 Est. Cost $15.26 Unrealized -72.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $761 Shares 30,238 Est. Cost $12.64 Unrealized +104.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $752 Shares 35,000 Est. Cost $21.54 Unrealized -5.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $750 Shares 158,200 Est. Cost $18.60 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $746 Shares 150,698 Est. Cost $4.71 Unrealized
IZEA INC 0.0%
Value ($000) $729 Shares 161,176 Est. Cost $5.06 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $726 Shares 47,000 Est. Cost $6.48 Unrealized +142.5%
DATAWATCH CORP 0.0%
Value ($000) $723 Shares 76,103 Est. Cost $6.54 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $709 Shares 189,009 Est. Cost $3.90 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $707 Shares 144,000 Est. Cost $4.43 Unrealized +9.3%
NOVAVAX INC 0.0%
Value ($000) $682 Shares 550,000 Est. Cost $2.08 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $669 Shares 19,600 Est. Cost $36.46 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $668 Shares 330,600 Est. Cost $5.12 Unrealized -56.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $656 Shares 5,000 Est. Cost $131.20 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $622 Shares 51,000 Est. Cost $14.23 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $615 Shares 26,822 Est. Cost $10.50 Unrealized +92.3%
PRECISION DRILLING CORP 0.0%
Value ($000) $612 Shares 202,500 Est. Cost $3.34 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $612 Shares 22,500 Est. Cost $27.20 Unrealized
INVUITY INC 0.0%
Value ($000) $586 Shares 94,453 Est. Cost $7.07 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $584 Shares 142,500 Est. Cost $10.76 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $575 Shares 125,000 Est. Cost $4.60 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $561 Shares 75,000 Est. Cost $9.69 Unrealized -8.1%
COLONY NORTHSTAR INC 0.0%
Value ($000) $547 Shares 47,920 Est. Cost $12.90 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $528 Shares 52,199 Est. Cost $11.02 Unrealized
REIS INC 0.0%
Value ($000) $516 Shares 25,000 Est. Cost $19.18 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $508 Shares 99,028 Est. Cost $8.73 Unrealized -22.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $500 Shares 13,837 Est. Cost $45.20 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $500 Shares 95,174 Est. Cost $3.68 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $499 Shares 40,000 Est. Cost $9.75 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $497 Shares 29,088 Est. Cost $20.27 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $495 Shares 31,800 Est. Cost $12.73 Unrealized +24.5%
IPASS INC 0.0%
Value ($000) $493 Shares 948,500 Est. Cost $1.14 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $489 Shares 142,204 Est. Cost $7.70 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $485 Shares 20,289 Est. Cost $23.90 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $484 Shares 46,800 Est. Cost $5.48 Unrealized +58.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $471 Shares 6,400 Est. Cost $35.85 Unrealized +101.2%
SPARK NETWORKS SE 0.0%
Value ($000) $459 Shares 36,300 Est. Cost $12.64 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $447 Shares 324,847 Est. Cost $1.93 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $442 Shares 27,667 Est. Cost $15.38 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $434 Shares 30,000 Est. Cost $21.19 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $427 Shares 14,100 Est. Cost $38.00 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $422 Shares 301,193 Est. Cost $1.90 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $420 Shares 142,828 Est. Cost $7.55 Unrealized -58.2%
SIGMA DESIGNS INC 0.0%
Value ($000) $417 Shares 60,000 Est. Cost $6.32 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $414 Shares 1,000 Est. Cost $382.67 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $410 Shares 150,000 Est. Cost $2.99 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $404 Shares 71,175 Est. Cost $4.91 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $403 Shares 287,574 Est. Cost $1.62 Unrealized
BSQUARE CORP 0.0%
Value ($000) $389 Shares 83,675 Est. Cost $2.75 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $384 Shares 280,000 Est. Cost $2.56 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $366 Shares 73,654 Est. Cost $4.61 Unrealized -13.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $361 Shares 7,444 Est. Cost $12.26 Unrealized +27.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $360 Shares 25,000 Est. Cost $14.40 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $358 Shares 188,200 Est. Cost $9.49 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $351 Shares 25,300 Est. Cost $12.33 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $350 Shares 133,000 Est. Cost $3.88 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $334 Shares 20,000 Est. Cost $12.28 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $305 Shares 45,800 Est. Cost $16.19 Unrealized -58.4%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $304 Shares 80,000 Est. Cost $9.71 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 50,000 Est. Cost $3.49 Unrealized +74.1%
ENVESTNET INC 0.0%
Value ($000) $299 Shares 6,000 Est. Cost $51.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $292 Shares 14,315 Est. Cost $37.30 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $288 Shares 6,100 Est. Cost $24.88 Unrealized +122.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $284 Shares 46,594 Est. Cost $7.46 Unrealized -24.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $277 Shares 2,226 Est. Cost $69.83 Unrealized +51.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $275 Shares 65,900 Est. Cost $4.17 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $270 Shares 284,200 Est. Cost $4.80 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $16.08 Unrealized +17.7%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $252 Shares 110,000 Est. Cost $3.39 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.96 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.96 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $232 Shares 34,000 Est. Cost $6.82 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $224 Shares 7,500 Est. Cost $38.49 Unrealized -13.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $219 Shares 50,011 Est. Cost $3.83 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $217 Shares 11,109 Est. Cost $20.10 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $202 Shares 110,000 Est. Cost $3.64 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $193 Shares 5,400 Est. Cost $24.45 Unrealized +35.8%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $179 Shares 5,199 Est. Cost $34.39 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $167 Shares 4,100 Est. Cost $19.75 Unrealized +42.6%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $167 Shares 190,000 Est. Cost $2.43 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $166 Shares 5,220 Est. Cost $26.74 Unrealized +18.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $165 Shares 12,746 Est. Cost $46.86 Unrealized -67.0%
MTRN MATERION CORP 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $28.97 Unrealized +64.1%
COMSTOCK MNG INC 0.0%
Value ($000) $146 Shares 375,000 Est. Cost $0.39 Unrealized
ZEALAND PHARMA A S 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $19.20 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $125 Shares 6,600 Est. Cost $20.30 Unrealized
XCERRA CORP 0.0%
Value ($000) $111 Shares 11,300 Est. Cost $9.03 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $110 Shares 50,000 Est. Cost $3.08 Unrealized -34.1%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 6,800 Est. Cost $15.59 Unrealized
OHA INVT CORP 0.0%
Value ($000) $102 Shares 88,620 Est. Cost $4.69 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $90 Shares 65,000 Est. Cost $2.49 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $79 Shares 18,520 Est. Cost $7.50 Unrealized
MOSYS INC 0.0%
Value ($000) $76 Shares 68,427 Est. Cost $2.09 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $71 Shares 2,316 Est. Cost $27.26 Unrealized +17.3%
WMIH CORP 0.0%
Value ($000) $66 Shares 77,742 Est. Cost $2.59 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $65 Shares 6,100 Est. Cost $9.09 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $60 Shares 1,746 Est. Cost $38.60 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $31.14 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $26 Shares 8,454 Est. Cost $3.46 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $24 Shares 1,165 Est. Cost $21.01 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $11.03 Unrealized +49.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $21 Shares 1,331 Est. Cost $15.59 Unrealized
SYNTEL INC 0.0%
Value ($000) $20 Shares 862 Est. Cost $20.08 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $18 Shares 808 Est. Cost $20.19 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $17 Shares 2,292 Est. Cost $6.30 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $16 Shares 990 Est. Cost $16.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15 Shares 877 Est. Cost $16.74 Unrealized +7.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $39.28 Unrealized -0.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $15 Shares 379 Est. Cost $39.58 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $73.21 Unrealized +2.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $103.73 Unrealized +13.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $15 Shares 5,382 Est. Cost $2.59 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $15 Shares 301 Est. Cost $44.12 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 941 Est. Cost $16.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $54.23 Unrealized +0.9%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $14 Shares 741 Est. Cost $18.59 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $14 Shares 5,015 Est. Cost $3.39 Unrealized
PREMIER INC 0.0%
Value ($000) $14 Shares 495 Est. Cost $31.58 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $14 Shares 314 Est. Cost $34.14 Unrealized +14.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $44.30 Unrealized -13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 178 Est. Cost $11.25 Unrealized +6.4%
DRIL-QUIP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.05 Unrealized
HFF INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $38.46 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $14 Shares 173 Est. Cost $82.11 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13 Shares 1,114 Est. Cost $9.40 Unrealized +14.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $13 Shares 158 Est. Cost $77.42 Unrealized +3.9%
EXTERRAN CORP 0.0%
Value ($000) $13 Shares 414 Est. Cost $30.96 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $13 Shares 219 Est. Cost $47.02 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $52.78 Unrealized -1.1%
ORITANI FINL CORP DEL 0.0%
Value ($000) $13 Shares 783 Est. Cost $16.62 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $50.19 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $13 Shares 286 Est. Cost $33.14 Unrealized +9.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13 Shares 1,087 Est. Cost $7.94 Unrealized +12.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $13 Shares 591 Est. Cost $18.51 Unrealized +4.7%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $13 Shares 220 Est. Cost $62.87 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $13 Shares 254 Est. Cost $43.80 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12 Shares 459 Est. Cost $27.82 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $33.41 Unrealized +24.6%
WAGEWORKS INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $61.46 Unrealized
YUME INC 0.0%
Value ($000) $12 Shares 2,408 Est. Cost $4.00 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $12 Shares 853 Est. Cost $15.91 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $178.64 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $12 Shares 2,770 Est. Cost $3.78 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $12 Shares 329 Est. Cost $35.29 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $41.55 Unrealized +26.7%
INVA INNOVIVA INC 0.0%
Value ($000) $12 Shares 847 Est. Cost $13.23 Unrealized +0.8%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $12 Shares 668 Est. Cost $17.96 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $59.08 Unrealized +13.2%
TRONC INC 0.0%
Value ($000) $12 Shares 658 Est. Cost $14.13 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 242 Est. Cost $46.52 Unrealized +3.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $31.14 Unrealized +13.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11 Shares 294 Est. Cost $34.07 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $54.38 Unrealized +2.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 859 Est. Cost $17.04 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $11 Shares 168 Est. Cost $12.05 Unrealized +15.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $11 Shares 328 Est. Cost $35.51 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $11 Shares 413 Est. Cost $18.60 Unrealized +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $50.07 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 374 Est. Cost $27.98 Unrealized +10.2%
PACIFIC ETHANOL INC 0.0%
Value ($000) $11 Shares 2,466 Est. Cost $4.46 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $51.49 Unrealized +4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $36.18 Unrealized +16.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $10 Shares 227 Est. Cost $34.23 Unrealized +5.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10 Shares 448 Est. Cost $19.43 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $45.89 Unrealized +22.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,162 Est. Cost $9.20 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $19.40 Unrealized +12.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $80.04 Unrealized +8.3%
NC NACCO INDS INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $33.15 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $10 Shares 447 Est. Cost $20.23 Unrealized +7.7%
SHILOH INDS INC 0.0%
Value ($000) $10 Shares 1,196 Est. Cost $8.36 Unrealized
ABAXIS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $46.52 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $10 Shares 1,313 Est. Cost $7.25 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $14.89 Unrealized +164.6%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $25.45 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $21.02 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $10 Shares 640 Est. Cost $16.36 Unrealized +2.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $38.99 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $62.83 Unrealized +5.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $9 Shares 451 Est. Cost $17.12 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $19.01 Unrealized +0.0%
TLYS TILLYS INC 0.0%
Value ($000) $9 Shares 613 Est. Cost $9.01 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $9 Shares 706 Est. Cost $14.74 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $43.11 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 3,561 Est. Cost $2.53 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $22.62 Unrealized +11.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9 Shares 434 Est. Cost $20.15 Unrealized +3.9%
SUN BANCORP INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $23.61 Unrealized
STRAYER ED INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $91.74 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $28.79 Unrealized -1.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $15.60 Unrealized -6.1%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $9 Shares 248 Est. Cost $35.86 Unrealized
LANNET INC 0.0%
Value ($000) $9 Shares 396 Est. Cost $18.64 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $9 Shares 474 Est. Cost $20.23 Unrealized
MEET GROUP INC 0.0%
Value ($000) $9 Shares 3,358 Est. Cost $2.68 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 608 Est. Cost $13.16 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $8 Shares 41 Est. Cost $179.39 Unrealized +7.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $8 Shares 101 Est. Cost $16.18 Unrealized +6.5%
PENN VA CORP NEW 0.0%
Value ($000) $8 Shares 212 Est. Cost $39.25 Unrealized
RIGNET INC 0.0%
Value ($000) $8 Shares 509 Est. Cost $15.72 Unrealized
XO GROUP INC 0.0%
Value ($000) $8 Shares 413 Est. Cost $18.87 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $8 Shares 1,116 Est. Cost $4.33 Unrealized -5.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $52.71 Unrealized +5.0%
QUIDEL CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $46.15 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $8 Shares 388 Est. Cost $20.62 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $8 Shares 304 Est. Cost $22.55 Unrealized +9.8%
DHX DHI GROUP INC 0.0%
Value ($000) $8 Shares 4,145 Est. Cost $2.27 Unrealized -8.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $15.60 Unrealized +32.9%
FONR FONAR CORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $28.10 Unrealized -1.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $30.47 Unrealized +22.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.87 Unrealized +4.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 588 Est. Cost $15.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $5.52 Unrealized 0.0%
AUTOWEB INC 0.0%
Value ($000) $7 Shares 798 Est. Cost $8.77 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $7 Shares 679 Est. Cost $8.12 Unrealized +5.8%
ZIX CORP 0.0%
Value ($000) $6 Shares 1,365 Est. Cost $4.40 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.39 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $13.86 Unrealized +12.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 752 Est. Cost $7.98 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $22.74 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $17.54 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $6 Shares 353 Est. Cost $15.76 Unrealized -0.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.72 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $5 Shares 605 Est. Cost $7.58 Unrealized +17.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 656 Est. Cost $7.62 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $131.08 Unrealized +0.8%
CUTERA INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.98 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $15.72 Unrealized +5.5%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $12.06 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.84 Unrealized 0.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 920 Est. Cost $4.70 Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $3 Shares 1,313 Est. Cost $2.28 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
NEOVASC INC 0.0%
Value ($000) $2 Shares 3,400 Est. Cost $5.21 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.62 Unrealized +132.1%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized