ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $14.28B (100.0% shares, 0.0% debt)

Holdings (1,253)

PLCE CHILDRENS PL INC 1.0%
Value $143M Shares 1,056,041 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.9%
Value $125M Shares 6,745,169 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.9%
Value $124M Shares 2,316,724 Est. Cost Unrealized
AVX CORP NEW 0.8%
Value $120M Shares 7,226,764 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value $119M Shares 733,456 Est. Cost Unrealized
HUBB HUBBELL INC 0.8%
Value $116M Shares 955,361 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.8%
Value $115M Shares 778,847 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value $115M Shares 1,047,646 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.8%
Value $114M Shares 2,264,050 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.8%
Value $110M Shares 950,529 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.8%
Value $108M Shares 3,003,227 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.8%
Value $108M Shares 2,267,014 Est. Cost Unrealized
CPRT COPART INC 0.7%
Value $107M Shares 2,095,443 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $105M Shares 1,171,715 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $99.58M Shares 680,658 Est. Cost Unrealized
KEX KIRBY CORP 0.7%
Value $98.4M Shares 1,278,716 Est. Cost Unrealized
MEREDITH CORP 0.7%
Value $97.71M Shares 1,816,116 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value $96.92M Shares 3,875,221 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.7%
Value $94.87M Shares 1,417,065 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $93.33M Shares 151,890 Est. Cost Unrealized
WNC WABASH NATL CORP 0.6%
Value $92.59M Shares 4,449,498 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $88.5M Shares 1,032,228 Est. Cost Unrealized
LNN LINDSAY CORP 0.6%
Value $88.27M Shares 965,339 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.6%
Value $86.15M Shares 570,355 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.6%
Value $85.38M Shares 2,198,156 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.6%
Value $84.56M Shares 2,886,188 Est. Cost Unrealized
FLIR SYS INC 0.6%
Value $83.21M Shares 1,663,899 Est. Cost Unrealized
FN FABRINET 0.6%
Value $82.52M Shares 2,629,529 Est. Cost Unrealized
CIRCOR INTL INC 0.6%
Value $81.2M Shares 1,903,488 Est. Cost Unrealized
TER TERADYNE INC 0.6%
Value $78.72M Shares 1,722,100 Est. Cost Unrealized
ARES MGMT LP 0.5%
Value $77.04M Shares 3,600,166 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $76.77M Shares 3,334,837 Est. Cost Unrealized
AL AIR LEASE CORP 0.5%
Value $73.7M Shares 1,729,221 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.5%
Value $70.36M Shares 656,943 Est. Cost Unrealized
WWD WOODWARD INC 0.5%
Value $69.92M Shares 975,693 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.5%
Value $69.47M Shares 603,526 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.5%
Value $68.59M Shares 785,198 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $67.98M Shares 401,381 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.5%
Value $67.24M Shares 1,315,785 Est. Cost Unrealized
WMK WEIS MKTS INC 0.5%
Value $66.37M Shares 1,619,500 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.5%
Value $65.55M Shares 2,051,642 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value $65.22M Shares 1,127,091 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $64.36M Shares 155,751 Est. Cost Unrealized
THO THOR INDS INC 0.4%
Value $63.58M Shares 552,070 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $63.41M Shares 1,219,559 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $62.63M Shares 721,470 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.4%
Value $62.43M Shares 1,701,000 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $62.23M Shares 266,651 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $62.03M Shares 661,700 Est. Cost Unrealized
RAVEN INDS INC 0.4%
Value $59.03M Shares 1,684,191 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value $58.38M Shares 1,855,246 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $56.78M Shares 594,392 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $55.9M Shares 1,063,563 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value $55.51M Shares 1,270,189 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value $55.11M Shares 1,352,298 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $53.57M Shares 791,288 Est. Cost Unrealized
FORWARD AIR CORP 0.4%
Value $52.18M Shares 987,138 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value $52.05M Shares 430,299 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $51.5M Shares 2,583,895 Est. Cost Unrealized
DSW INC 0.4%
Value $50.29M Shares 2,239,208 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.4%
Value $49.99M Shares 1,329,474 Est. Cost Unrealized
ANALOGIC CORP 0.3%
Value $49.93M Shares 520,687 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.3%
Value $49.74M Shares 1,489,251 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $48.3M Shares 487,891 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $48.22M Shares 388,207 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $47.78M Shares 429,896 Est. Cost Unrealized
KIMBALL INTL INC 0.3%
Value $47.17M Shares 2,768,065 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $46.94M Shares 708,936 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.3%
Value $46.58M Shares 1,191,239 Est. Cost Unrealized
CHASE CORP 0.3%
Value $46.5M Shares 399,277 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.3%
Value $46.31M Shares 1,170,010 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $46.24M Shares 1,246,116 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.3%
Value $46.04M Shares 2,165,631 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.3%
Value $46.04M Shares 1,516,993 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $45.27M Shares 986,186 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value $44.94M Shares 715,559 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $43.26M Shares 1,730,205 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value $42.94M Shares 1,373,959 Est. Cost Unrealized
KAI KADANT INC 0.3%
Value $42.8M Shares 452,930 Est. Cost Unrealized
TRC TEJON RANCH CO 0.3%
Value $42.53M Shares 1,840,415 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $41.69M Shares 354,410 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $40.04M Shares 1,682,472 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $40.01M Shares 1,743,534 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.3%
Value $39.91M Shares 712,708 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value $39.26M Shares 1,313,508 Est. Cost Unrealized
MBI MBIA INC 0.3%
Value $38.62M Shares 4,170,468 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $38.22M Shares 663,665 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $37.67M Shares 782,796 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.3%
Value $37.41M Shares 574,793 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.3%
Value $37.36M Shares 2,306,106 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value $37.13M Shares 495,700 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $36.96M Shares 325,942 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $36.27M Shares 248,052 Est. Cost Unrealized
RLI RLI CORP 0.3%
Value $36.13M Shares 570,018 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $36.01M Shares 816,095 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $35.71M Shares 1,318,556 Est. Cost Unrealized
COHU COHU INC 0.2%
Value $35.52M Shares 1,557,043 Est. Cost Unrealized
CELESTICA INC 0.2%
Value $35.27M Shares 3,408,136 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $35.07M Shares 183,222 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $34.58M Shares 519,479 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $34.3M Shares 1,186,696 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $33.86M Shares 534,927 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $33.85M Shares 488,034 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $33.81M Shares 1,132,700 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $33.78M Shares 779,176 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $33.52M Shares 574,043 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $33.07M Shares 432,695 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $32.83M Shares 1,245,077 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $31.76M Shares 181,884 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $31.75M Shares 1,148,971 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $31.64M Shares 737,214 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.2%
Value $31.22M Shares 1,641,317 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value $30.71M Shares 1,823,445 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $30.6M Shares 2,985,557 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $30.31M Shares 1,029,301 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value $30.29M Shares 782,727 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $29.96M Shares 899,725 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $29.73M Shares 434,753 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $29.42M Shares 486,753 Est. Cost Unrealized
KEMET CORP 0.2%
Value $28.9M Shares 1,593,998 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $28.18M Shares 838,608 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $28.11M Shares 1,187,222 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $27.82M Shares 928,958 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $27.76M Shares 1,071,917 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $27.65M Shares 1,056,819 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $27.57M Shares 602,905 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $27.52M Shares 583,555 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value $27.45M Shares 851,084 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $27.19M Shares 1,039,922 Est. Cost Unrealized
NNBR NN INC 0.2%
Value $27.15M Shares 1,131,393 Est. Cost Unrealized
INVACARE CORP 0.2%
Value $27.01M Shares 1,552,433 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $26.88M Shares 266,400 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $26.73M Shares 1,069,184 Est. Cost Unrealized
STATE BK FINL CORP 0.2%
Value $26.66M Shares 888,293 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $26.61M Shares 469,395 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $26.2M Shares 1,713,331 Est. Cost Unrealized
ANIXTER INTL INC 0.2%
Value $26.07M Shares 344,107 Est. Cost Unrealized
LCII LCI INDS 0.2%
Value $25.96M Shares 249,262 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $25.8M Shares 513,536 Est. Cost Unrealized
NCI BUILDING SYS INC 0.2%
Value $25.78M Shares 1,456,630 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $25.75M Shares 3,179,657 Est. Cost Unrealized
MERITOR INC 0.2%
Value $25.58M Shares 1,244,073 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $25.51M Shares 562,445 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $25.5M Shares 571,770 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $25.48M Shares 1,264,300 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $25.29M Shares 916,180 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $25.01M Shares 1,474,400 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $25M Shares 162,336 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $24.96M Shares 305,344 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.2%
Value $24.95M Shares 756,092 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $24.78M Shares 894,435 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $24.68M Shares 436,800 Est. Cost Unrealized
ATRION CORP 0.2%
Value $24.65M Shares 39,049 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $24.45M Shares 309,787 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $24.12M Shares 205,085 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value $24.08M Shares 723,322 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $24.03M Shares 289,137 Est. Cost Unrealized
TOWER INTL INC 0.2%
Value $23.93M Shares 862,312 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $23.92M Shares 537,614 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $23.79M Shares 264,876 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $23.72M Shares 2,206,771 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $23.72M Shares 881,777 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $23.55M Shares 463,046 Est. Cost Unrealized
COHERENT INC 0.2%
Value $23.52M Shares 125,500 Est. Cost Unrealized
DAN DANA INCORPORATED 0.2%
Value $23.47M Shares 911,242 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $23.4M Shares 93,560 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $23.37M Shares 2,150,189 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $23.28M Shares 1,100,755 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $23.26M Shares 555,390 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $23.19M Shares 2,744,713 Est. Cost Unrealized
CONVERGYS CORP 0.2%
Value $23.12M Shares 1,022,154 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value $22.91M Shares 646,043 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $22.85M Shares 816,858 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $22.48M Shares 669,198 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $22.17M Shares 595,077 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $22.17M Shares 1,083,444 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $22.05M Shares 1,362,133 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $21.97M Shares 270,263 Est. Cost Unrealized
FERRO CORP 0.2%
Value $21.86M Shares 941,399 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.2%
Value $21.85M Shares 450,098 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.2%
Value $21.68M Shares 1,426,988 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $21.54M Shares 616,686 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $21.31M Shares 1,231,800 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $21.23M Shares 729,728 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $21.18M Shares 171,967 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $21.17M Shares 351,090 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $21.14M Shares 122,531 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $21.09M Shares 324,669 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $21.02M Shares 296,219 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $20.73M Shares 511,347 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $20.46M Shares 1,371,622 Est. Cost Unrealized
II VI INC 0.1%
Value $20.46M Shares 500,196 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $20.32M Shares 451,036 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $20.32M Shares 290,517 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $20.22M Shares 1,964,930 Est. Cost Unrealized
STONE ENERGY CORP 0.1%
Value $20.08M Shares 541,179 Est. Cost Unrealized
SANDERSON FARMS INC 0.1%
Value $20.02M Shares 168,183 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $19.91M Shares 443,980 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $19.83M Shares 476,357 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $19.82M Shares 2,556,983 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $19.67M Shares 144,239 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value $19.32M Shares 511,432 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $19.32M Shares 1,119,808 Est. Cost Unrealized
CRAY INC 0.1%
Value $19.13M Shares 924,071 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $19.07M Shares 1,108,981 Est. Cost Unrealized
ATHENAHEALTH INC 0.1%
Value $19.05M Shares 133,225 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $18.94M Shares 1,244,145 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $18.91M Shares 720,460 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $18.88M Shares 216,955 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $18.66M Shares 1,511,300 Est. Cost Unrealized
HTO SJW GROUP 0.1%
Value $18.47M Shares 350,484 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $18.42M Shares 386,055 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $18.33M Shares 561,740 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $18.18M Shares 1,129,181 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $18.15M Shares 824,166 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $18.14M Shares 653,539 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $18.11M Shares 1,254,061 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $18.09M Shares 324,721 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $18.07M Shares 1,053,727 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $18.06M Shares 594,189 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $17.96M Shares 435,356 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $17.89M Shares 192,866 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $17.84M Shares 757,503 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $17.75M Shares 277,803 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $17.74M Shares 312,609 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $17.73M Shares 403,856 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $17.66M Shares 511,225 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $17.58M Shares 662,741 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $17.48M Shares 658,050 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $17.45M Shares 1,026,469 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $17.45M Shares 274,385 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $17.29M Shares 313,348 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $17.2M Shares 515,248 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $17.18M Shares 1,186,701 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $17.15M Shares 441,005 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $17.13M Shares 618,275 Est. Cost Unrealized
CREE INC 0.1%
Value $17.09M Shares 424,001 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $17.08M Shares 841,439 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $17.02M Shares 503,000 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $17.02M Shares 1,270,221 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $17.01M Shares 499,356 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value $16.93M Shares 328,254 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $16.89M Shares 246,377 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $16.88M Shares 2,220,641 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $16.84M Shares 2,458,858 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $16.68M Shares 557,650 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $16.61M Shares 620,785 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $16.61M Shares 352,168 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $16.38M Shares 935,700 Est. Cost Unrealized
UNIT CORP 0.1%
Value $16.35M Shares 827,568 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $16.27M Shares 1,196,658 Est. Cost Unrealized
MCBC HLDGS INC 0.1%
Value $16.25M Shares 644,685 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $16.25M Shares 222,858 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $16.22M Shares 447,503 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $16.11M Shares 1,234,191 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $16.04M Shares 479,221 Est. Cost Unrealized
MILACRON HLDGS CORP 0.1%
Value $15.91M Shares 789,900 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $15.89M Shares 2,122,129 Est. Cost Unrealized
AEGION CORP 0.1%
Value $15.82M Shares 690,546 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $15.63M Shares 687,242 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $15.55M Shares 1,217,694 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $15.45M Shares 846,575 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $15.38M Shares 286,380 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $15.37M Shares 1,342,239 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $15.29M Shares 989,616 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $15.29M Shares 208,900 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $15.22M Shares 1,131,649 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $15.07M Shares 1,339,843 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.1%
Value $14.96M Shares 774,201 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $14.95M Shares 490,760 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $14.82M Shares 197,212 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $14.81M Shares 255,924 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $14.81M Shares 637,009 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $14.76M Shares 749,345 Est. Cost Unrealized
TEAM INC 0.1%
Value $14.75M Shares 1,072,751 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $14.71M Shares 1,168,350 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $14.7M Shares 1,077,230 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $14.66M Shares 381,655 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $14.65M Shares 1,645,771 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $14.49M Shares 777,217 Est. Cost Unrealized
DIEBOLD NXDF INC 0.1%
Value $14.41M Shares 935,892 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $14.41M Shares 280,864 Est. Cost Unrealized
ANSYS INC 0.1%
Value $14.26M Shares 91,005 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $14.23M Shares 541,188 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value $14.23M Shares 583,305 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $14.22M Shares 644,762 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $14.19M Shares 292,544 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $14.17M Shares 119,936 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $14.05M Shares 1,688,200 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $13.98M Shares 660,956 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $13.91M Shares 917,944 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $13.84M Shares 97,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $13.8M Shares 6,303,512 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $13.79M Shares 339,077 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $13.76M Shares 958,753 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $13.75M Shares 361,265 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $13.73M Shares 247,788 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $13.71M Shares 610,930 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $13.71M Shares 640,535 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $13.7M Shares 490,728 Est. Cost Unrealized
QAD INC 0.1%
Value $13.69M Shares 328,653 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $13.68M Shares 1,687,184 Est. Cost Unrealized
VERIFONE SYS INC 0.1%
Value $13.56M Shares 881,706 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $13.54M Shares 172,086 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $13.47M Shares 279,130 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $13.43M Shares 572,547 Est. Cost Unrealized
FINISAR CORP 0.1%
Value $13.37M Shares 845,400 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $13.3M Shares 833,977 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $13.23M Shares 481,076 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $13.15M Shares 1,673,493 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $13.1M Shares 680,346 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $13.03M Shares 481,519 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $13.02M Shares 258,064 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $12.95M Shares 1,876,246 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $12.86M Shares 86,652 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $12.85M Shares 68,634 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $12.81M Shares 238,966 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $12.77M Shares 206,175 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $12.76M Shares 443,561 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $12.74M Shares 153,012 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $12.72M Shares 352,349 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $12.71M Shares 1,060,208 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $12.71M Shares 629,719 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $12.62M Shares 213,281 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $12.61M Shares 417,406 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $12.6M Shares 919,428 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $12.55M Shares 1,806,307 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $12.34M Shares 325,138 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $12.29M Shares 447,007 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $12.22M Shares 56,200 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $12.22M Shares 272,226 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value $12.17M Shares 1,174,563 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $12.11M Shares 695,944 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $12.04M Shares 668,795 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $11.97M Shares 230,008 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $11.97M Shares 1,073,170 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $11.83M Shares 172,388 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $11.76M Shares 261,059 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $11.67M Shares 180,377 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $11.6M Shares 1,240,256 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $11.52M Shares 268,292 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $11.5M Shares 293,526 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $11.49M Shares 55,634 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $11.47M Shares 756,958 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $11.46M Shares 1,031,981 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $11.45M Shares 736,586 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value $11.45M Shares 751,807 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $11.41M Shares 758,106 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $11.39M Shares 357,596 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $11.33M Shares 56,337 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $11.29M Shares 526,096 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $11.28M Shares 700,464 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $11.27M Shares 100,456 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $11.25M Shares 434,385 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $11.2M Shares 257,518 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $11.12M Shares 165,934 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $11.1M Shares 186,108 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $11.07M Shares 433,656 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $11.06M Shares 394,750 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $10.96M Shares 440,932 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $10.93M Shares 302,014 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $10.88M Shares 244,901 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $10.87M Shares 404,830 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $10.83M Shares 42,476 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $10.82M Shares 429,548 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $10.82M Shares 508,807 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $10.79M Shares 636,456 Est. Cost Unrealized
RILY B RILEY FINL INC 0.1%
Value $10.78M Shares 552,995 Est. Cost Unrealized
GEF GREIF INC 0.1%
Value $10.77M Shares 206,042 Est. Cost Unrealized
ALLETE INC 0.1%
Value $10.68M Shares 147,873 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $10.66M Shares 1,470,609 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $10.53M Shares 26,212 Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value $10.52M Shares 41,668 Est. Cost Unrealized
CDE COEUR MNG INC 0.1%
Value $10.44M Shares 1,305,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $10.35M Shares 935,261 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $10.35M Shares 420,740 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value $10.35M Shares 1,467,978 Est. Cost Unrealized
KLX INC 0.1%
Value $10.32M Shares 145,200 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $10.27M Shares 2,266,109 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $10.1M Shares 235,100 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $10.07M Shares 323,442 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $10.04M Shares 343,432 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.961M Shares 174,238 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $9.896M Shares 357,243 Est. Cost Unrealized
GUESS INC 0.1%
Value $9.851M Shares 474,969 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $9.82M Shares 1,964,027 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $9.719M Shares 118,700 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $9.677M Shares 98,295 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $9.601M Shares 296,791 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $9.57M Shares 963,713 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $9.547M Shares 580,340 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $9.512M Shares 625,800 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $9.476M Shares 385,970 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $9.475M Shares 1,821,899 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $9.471M Shares 209,346 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $9.416M Shares 90,181 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $9.406M Shares 396,538 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $9.367M Shares 292,172 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $9.314M Shares 1,128,993 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $9.271M Shares 118,963 Est. Cost Unrealized
SGU STAR GROUP L P 0.1%
Value $9.261M Shares 990,511 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $9.241M Shares 259,223 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $9.221M Shares 53,070 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $9.153M Shares 480,700 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $9.144M Shares 262,755 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $9.122M Shares 103,721 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $9.11M Shares 781,969 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $9.008M Shares 150,820 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $8.972M Shares 690,185 Est. Cost Unrealized
K12 INC 0.1%
Value $8.966M Shares 632,290 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $8.867M Shares 791,731 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $8.864M Shares 149,180 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $8.862M Shares 539,372 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $8.854M Shares 1,208,781 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.1%
Value $8.842M Shares 311,900 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $8.841M Shares 916,206 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $8.782M Shares 289,086 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $8.726M Shares 418,536 Est. Cost Unrealized
ACETO CORP 0.1%
Value $8.718M Shares 1,147,152 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $8.67M Shares 1,162,256 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $8.633M Shares 179,041 Est. Cost Unrealized
GASS STEALTHGAS INC 0.1%
Value $8.606M Shares 2,146,056 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $8.584M Shares 504,919 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $8.546M Shares 234,130 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $8.513M Shares 734,487 Est. Cost Unrealized
HIGHPOINT RES CORP 0.1%
Value $8.456M Shares 1,664,535 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $8.443M Shares 1,258,300 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $8.415M Shares 1,058,451 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $8.402M Shares 206,951 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $8.37M Shares 815,016 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $8.343M Shares 80,900 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $8.332M Shares 1,683,313 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $8.314M Shares 441,070 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.303M Shares 53,000 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $8.262M Shares 364,790 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value $8.257M Shares 1,045,179 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $8.247M Shares 220,212 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $8.222M Shares 179,785 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $8.171M Shares 275,859 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $8.13M Shares 289,754 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $8.128M Shares 99,854 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $8.025M Shares 224,299 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $8.022M Shares 979,520 Est. Cost Unrealized
DST SYS INC DEL 0.1%
Value $8.019M Shares 95,858 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $7.999M Shares 1,003,587 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.924M Shares 115,291 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $7.759M Shares 128,166 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $7.744M Shares 70,460 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $7.701M Shares 384,094 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $7.661M Shares 304,000 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $7.636M Shares 445,500 Est. Cost Unrealized
EMCORE CORP 0.1%
Value $7.581M Shares 1,329,994 Est. Cost Unrealized
PERCEPTRON INC 0.1%
Value $7.574M Shares 885,830 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $7.56M Shares 198,109 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $7.55M Shares 45,000 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $7.548M Shares 747,297 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value $7.545M Shares 1,996,011 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $7.534M Shares 142,800 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $7.493M Shares 455,500 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value $7.467M Shares 471,404 Est. Cost Unrealized
CONNS INC 0.1%
Value $7.46M Shares 219,411 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $7.436M Shares 347,153 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value $7.427M Shares 2,615,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $7.418M Shares 570,649 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $7.367M Shares 82,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $7.356M Shares 171,500 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $7.336M Shares 168,732 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $7.289M Shares 265,141 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $7.286M Shares 212,286 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $7.217M Shares 82,250 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $7.198M Shares 350,799 Est. Cost Unrealized
BOWL AMER INC 0.1%
Value $7.152M Shares 483,232 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $7.146M Shares 444,966 Est. Cost Unrealized
ATENTO S A 0.1%
Value $7.141M Shares 915,501 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.096M Shares 550,100 Est. Cost Unrealized
TELARIA INC 0.0%
Value $7.093M Shares 1,886,427 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7.005M Shares 1,373,442 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $6.935M Shares 720,108 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $6.922M Shares 445,163 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $6.883M Shares 241,090 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $6.838M Shares 2,191,510 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.829M Shares 1,698,766 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $6.778M Shares 611,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $6.74M Shares 1,836,564 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $6.688M Shares 259,207 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $6.67M Shares 171,688 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $6.581M Shares 224,999 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $6.557M Shares 353,478 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.553M Shares 299,792 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $6.537M Shares 125,342 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.516M Shares 937,500 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.496M Shares 138,500 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.473M Shares 1,294,694 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $6.464M Shares 226,261 Est. Cost Unrealized
TRECORA RES 0.0%
Value $6.455M Shares 474,600 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $6.449M Shares 281,373 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $6.443M Shares 1,317,684 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $6.43M Shares 160,100 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $6.36M Shares 1,356,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $6.348M Shares 240,911 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.344M Shares 72,900 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $6.313M Shares 219,200 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $6.299M Shares 348,001 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $6.292M Shares 168,189 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $6.277M Shares 57,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $6.261M Shares 373,572 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.256M Shares 1,579,895 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $6.252M Shares 573,602 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $6.238M Shares 157,517 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6.19M Shares 97,381 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6.161M Shares 151,638 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $6.158M Shares 1,620,599 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $6.156M Shares 294,000 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $6.117M Shares 94,701 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $6.113M Shares 835,046 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $6.101M Shares 363,157 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.085M Shares 236,400 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $6.082M Shares 623,766 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $6.058M Shares 1,499,578 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $6.056M Shares 243,898 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $6.03M Shares 230,155 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $6.025M Shares 76,000 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $6.023M Shares 854,312 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $6.003M Shares 1,012,242 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.995M Shares 226,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $5.955M Shares 255,600 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $5.955M Shares 153,667 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.914M Shares 247,984 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5.902M Shares 356,841 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $5.823M Shares 160,187 Est. Cost Unrealized
CARE COM INC 0.0%
Value $5.797M Shares 356,287 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $5.767M Shares 574,968 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $5.767M Shares 262,134 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.702M Shares 163,394 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.662M Shares 98,000 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.632M Shares 122,400 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $5.63M Shares 996,389 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $5.606M Shares 575,000 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $5.595M Shares 478,577 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $5.584M Shares 287,100 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $5.568M Shares 956,719 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.551M Shares 378,649 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.522M Shares 107,786 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $5.473M Shares 32,000 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $5.467M Shares 248,488 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $5.459M Shares 87,800 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $5.449M Shares 1,996,141 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $5.441M Shares 620,000 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $5.435M Shares 145,988 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $5.417M Shares 311,320 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $5.41M Shares 1,478,233 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.371M Shares 332,600 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $5.325M Shares 157,298 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $5.313M Shares 57,932 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $5.299M Shares 404,500 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.292M Shares 105,185 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $5.273M Shares 19,324 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.271M Shares 83,000 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $5.268M Shares 94,485 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $5.225M Shares 235,889 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $5.19M Shares 261,447 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.188M Shares 261,478 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $5.169M Shares 213,513 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $5.066M Shares 389,669 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $5.062M Shares 222,012 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $5.054M Shares 72,255 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $5.026M Shares 543,306 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $5.023M Shares 1,357,457 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $5.013M Shares 27,700 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $5.005M Shares 60,336 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $4.994M Shares 151,319 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4.967M Shares 588,541 Est. Cost Unrealized
BANK OF THE OZARKS 0.0%
Value $4.962M Shares 102,800 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.96M Shares 146,327 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4.956M Shares 108,054 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $4.908M Shares 1,995,000 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $4.899M Shares 117,060 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $4.897M Shares 656,400 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $4.895M Shares 85,585 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $4.863M Shares 231,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.86M Shares 22,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $4.859M Shares 385,300 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $4.798M Shares 465,842 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $4.754M Shares 149,027 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4.751M Shares 447,800 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.74M Shares 61,000 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.717M Shares 32,098 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $4.706M Shares 266,500 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $4.704M Shares 662,592 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $4.692M Shares 84,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $4.677M Shares 79,706 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $4.628M Shares 123,000 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.617M Shares 488,590 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.615M Shares 148,859 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.614M Shares 53,729 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.588M Shares 156,006 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $4.586M Shares 38,366 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $4.572M Shares 201,151 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $4.554M Shares 1,751,532 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $4.548M Shares 293,400 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.54M Shares 163,325 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $4.503M Shares 190,000 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4.478M Shares 420,454 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.467M Shares 104,996 Est. Cost Unrealized
RES RPC INC 0.0%
Value $4.445M Shares 246,512 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $4.445M Shares 260,885 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $4.432M Shares 473,000 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.404M Shares 142,473 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $4.379M Shares 1,450,084 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $4.379M Shares 110,000 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.363M Shares 459,258 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.344M Shares 170,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4.344M Shares 112,535 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $4.31M Shares 1,590,544 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.304M Shares 935,599 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $4.283M Shares 1,557,412 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $4.222M Shares 268,233 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.209M Shares 170,262 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $4.183M Shares 217,423 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $4.163M Shares 86,304 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.159M Shares 1,848,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $4.147M Shares 65,000 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.128M Shares 254,800 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.12M Shares 343,645 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.116M Shares 449,800 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.073M Shares 370,261 Est. Cost Unrealized
JAMBA INC 0.0%
Value $4.071M Shares 475,025 Est. Cost Unrealized
NEENAH INC 0.0%
Value $4.056M Shares 51,729 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.053M Shares 42,708 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.04M Shares 244,081 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $4.035M Shares 143,482 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $4.032M Shares 1,047,399 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.998M Shares 21,088 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $3.994M Shares 78,000 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.992M Shares 289,300 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.99M Shares 19,164 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.988M Shares 25,500 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $3.98M Shares 2,822,415 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.978M Shares 41,725 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $3.958M Shares 408,470 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $3.954M Shares 431,200 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.936M Shares 410,000 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $3.91M Shares 130,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.907M Shares 25,500 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $3.9M Shares 31,000 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $3.897M Shares 133,413 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.89M Shares 24,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $3.866M Shares 370,971 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $3.854M Shares 126,158 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $3.814M Shares 189,300 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $3.792M Shares 1,105,454 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.791M Shares 55,500 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $3.757M Shares 54,022 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.754M Shares 87,296 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.741M Shares 40,400 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.73M Shares 62,980 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3.719M Shares 192,700 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.697M Shares 226,000 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $3.692M Shares 94,300 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.691M Shares 70,043 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.682M Shares 83,000 Est. Cost Unrealized
LRAD CORP 0.0%
Value $3.676M Shares 1,598,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $3.662M Shares 1,005,955 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $3.654M Shares 93,100 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.617M Shares 194,864 Est. Cost Unrealized
EBIX INC 0.0%
Value $3.6M Shares 48,316 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.596M Shares 147,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.585M Shares 839,642 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $3.559M Shares 527,260 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $3.544M Shares 770,371 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $3.544M Shares 67,768 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.525M Shares 184,651 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $3.516M Shares 75,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.513M Shares 47,400 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.512M Shares 165,484 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.509M Shares 184,665 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $3.501M Shares 164,000 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $3.477M Shares 386,300 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.47M Shares 85,000 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $3.467M Shares 465,381 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.459M Shares 2,096,300 Est. Cost Unrealized
ITERIS INC 0.0%
Value $3.457M Shares 697,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $3.441M Shares 352,950 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.431M Shares 210,000 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $3.414M Shares 219,540 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.411M Shares 107,269 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.405M Shares 146,000 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $3.397M Shares 70,093 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.391M Shares 212,598 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.391M Shares 1,730,322 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.368M Shares 34,073 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $3.364M Shares 78,827 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3.36M Shares 739,998 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $3.36M Shares 200,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.357M Shares 31,000 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.341M Shares 320,000 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $3.34M Shares 85,000 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $3.317M Shares 101,745 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $3.316M Shares 499,122 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $3.315M Shares 284,275 Est. Cost Unrealized
PCM INC 0.0%
Value $3.297M Shares 397,227 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.295M Shares 374,025 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.292M Shares 240,500 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $3.278M Shares 49,110 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $3.277M Shares 120,110 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.263M Shares 205,215 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $3.24M Shares 61,780 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $3.238M Shares 41,668 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.237M Shares 397,613 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.232M Shares 32,000 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3.225M Shares 111,196 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $3.214M Shares 81,049 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $3.204M Shares 427,265 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $3.201M Shares 295,000 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $3.194M Shares 40,945 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.175M Shares 443,468 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.175M Shares 53,345 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $3.156M Shares 407,711 Est. Cost Unrealized
FREDS INC 0.0%
Value $3.147M Shares 1,052,369 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.131M Shares 761,886 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.12M Shares 116,252 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $3.12M Shares 36,000 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $3.117M Shares 114,900 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $3.116M Shares 178,054 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.095M Shares 84,560 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $3.081M Shares 346,908 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $3.071M Shares 455,017 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.069M Shares 67,000 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $3.059M Shares 755,260 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.056M Shares 26,000 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.053M Shares 59,116 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.047M Shares 348,235 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $3.042M Shares 69,204 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.029M Shares 86,178 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.01M Shares 26,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.996M Shares 143,763 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.99M Shares 24,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.986M Shares 229,670 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.976M Shares 117,000 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $2.975M Shares 24,221 Est. Cost Unrealized
2U INC 0.0%
Value $2.97M Shares 35,348 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.968M Shares 679,200 Est. Cost Unrealized
XPERI CORP 0.0%
Value $2.958M Shares 139,842 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.938M Shares 125,000 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.938M Shares 72,629 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.91M Shares 10,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.907M Shares 636,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.897M Shares 290,253 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.894M Shares 1,143,905 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $2.893M Shares 252,264 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.886M Shares 90,470 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.885M Shares 28,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.88M Shares 12,400 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2.88M Shares 770,086 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.876M Shares 72,700 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.87M Shares 85,800 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.866M Shares 111,316 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.848M Shares 64,232 Est. Cost Unrealized
HESKA CORP 0.0%
Value $2.847M Shares 36,000 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.838M Shares 95,700 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.838M Shares 244,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $2.821M Shares 35,113 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.82M Shares 116,999 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $2.784M Shares 311,019 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.776M Shares 24,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.755M Shares 66,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.75M Shares 52,589 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $2.745M Shares 234,400 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.725M Shares 334,000 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.721M Shares 141,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $2.718M Shares 111,398 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $2.7M Shares 1,238,589 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.681M Shares 90,000 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $2.679M Shares 186,045 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $2.67M Shares 62,743 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.669M Shares 889,785 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.653M Shares 201,000 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $2.627M Shares 51,413 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $2.62M Shares 119,100 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.61M Shares 144,600 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.607M Shares 29,000 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $2.592M Shares 141,484 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.575M Shares 327,229 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.574M Shares 152,422 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.563M Shares 25,700 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.558M Shares 8,389 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.556M Shares 119,293 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.535M Shares 694,575 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.535M Shares 40,922 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $2.505M Shares 506,004 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.493M Shares 158,658 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.49M Shares 136,074 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.489M Shares 52,352 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $2.482M Shares 68,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $2.481M Shares 1,234,468 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $2.464M Shares 47,013 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.423M Shares 32,721 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.398M Shares 42,400 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.39M Shares 32,424 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.388M Shares 101,400 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.377M Shares 334,745 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.372M Shares 31,000 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $2.37M Shares 100,000 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.358M Shares 31,859 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.353M Shares 21,435 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.346M Shares 84,649 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.342M Shares 956,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.298M Shares 77,000 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.288M Shares 61,345 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.283M Shares 570,745 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.277M Shares 82,500 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.276M Shares 774,032 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $2.268M Shares 458,282 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2.264M Shares 153,622 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.263M Shares 93,300 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.262M Shares 1,028,084 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.259M Shares 480,622 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $2.256M Shares 138,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.246M Shares 261,198 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $2.244M Shares 62,000 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.243M Shares 122,240 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $2.241M Shares 3,506,900 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $2.236M Shares 16,979 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.227M Shares 52,939 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.223M Shares 249,830 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.212M Shares 31,342 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $2.199M Shares 36,400 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.176M Shares 80,900 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.157M Shares 319,500 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $2.154M Shares 50,087 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.141M Shares 369,769 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.115M Shares 45,512 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $2.107M Shares 82,300 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.101M Shares 91,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $2.091M Shares 231,300 Est. Cost Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $2.089M Shares 186,500 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $2.086M Shares 10,206 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.085M Shares 9,500 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $2.085M Shares 250,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.081M Shares 146,542 Est. Cost Unrealized
INPHI CORP 0.0%
Value $2.059M Shares 68,400 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $2.055M Shares 178,993 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $2.047M Shares 145,397 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.045M Shares 50,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.043M Shares 33,025 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $2.041M Shares 28,865 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $2.041M Shares 142,221 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $2.039M Shares 686,600 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.033M Shares 170,587 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.033M Shares 349,300 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.032M Shares 38,302 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.031M Shares 23,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.028M Shares 117,545 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.001M Shares 27,157 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $1.994M Shares 769,967 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.993M Shares 67,432 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.98M Shares 501,150 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.969M Shares 6,000 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.969M Shares 161,392 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1.965M Shares 586,587 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.963M Shares 56,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.948M Shares 71,880 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.94M Shares 50,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.937M Shares 29,131 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.927M Shares 95,338 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.876M Shares 61,100 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1.863M Shares 532,292 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.85M Shares 2,249 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.822M Shares 40,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $1.816M Shares 250,522 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.807M Shares 178,016 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.802M Shares 37,300 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $1.802M Shares 163,800 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $1.801M Shares 310,493 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.786M Shares 77,433 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.761M Shares 1,961,349 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.755M Shares 57,946 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.747M Shares 243,269 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.739M Shares 201,518 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $1.723M Shares 215,353 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $1.715M Shares 181,900 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.692M Shares 633,741 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.69M Shares 60,688 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.687M Shares 37,285 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.678M Shares 102,000 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.672M Shares 35,874 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.657M Shares 110,000 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $1.654M Shares 330,820 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.626M Shares 110,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.616M Shares 152,910 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.603M Shares 41,200 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.586M Shares 344,852 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.583M Shares 43,691 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.582M Shares 38,157 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $1.577M Shares 290,342 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $1.563M Shares 75,700 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.56M Shares 40,500 Est. Cost Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $1.558M Shares 250,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.551M Shares 35,639 Est. Cost Unrealized
ZAGG INC 0.0%
Value $1.545M Shares 126,600 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.538M Shares 35,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.525M Shares 202,000 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.523M Shares 100,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.52M Shares 18,808 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.518M Shares 25,014 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.516M Shares 25,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.508M Shares 116,900 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $1.499M Shares 262,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.482M Shares 311,400 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $1.481M Shares 47,700 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.479M Shares 119,294 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value $1.477M Shares 363,000 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $1.476M Shares 30,000 Est. Cost Unrealized
FGL HLDGS 0.0%
Value $1.475M Shares 145,320 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.472M Shares 306,654 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.47M Shares 45,000 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1.463M Shares 20,000 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.454M Shares 72,000 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.445M Shares 87,585 Est. Cost Unrealized
OCLARO INC 0.0%
Value $1.441M Shares 150,771 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.43M Shares 138,200 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.428M Shares 115,171 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.407M Shares 700,000 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.407M Shares 35,936 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.402M Shares 122,300 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.397M Shares 12,543 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.37M Shares 37,953 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $1.368M Shares 759,817 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.358M Shares 7,961 Est. Cost Unrealized
TIVO CORP 0.0%
Value $1.356M Shares 100,109 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $1.352M Shares 100,000 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.347M Shares 58,190 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.339M Shares 460,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.338M Shares 50,000 Est. Cost Unrealized
FTD COS INC 0.0%
Value $1.329M Shares 365,214 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $1.31M Shares 197,067 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.305M Shares 34,784 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.275M Shares 117,088 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.271M Shares 358,000 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.267M Shares 68,323 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $1.257M Shares 237,217 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.239M Shares 50,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.228M Shares 209,900 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.191M Shares 101,331 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $1.186M Shares 77,038 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.17M Shares 280,609 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.155M Shares 25,153 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.133M Shares 39,750 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $1.125M Shares 50,000 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.124M Shares 87,812 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.124M Shares 267,066 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.107M Shares 410,100 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $1.095M Shares 150,790 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $1.09M Shares 48,000 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $1.09M Shares 126,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.081M Shares 100,700 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.075M Shares 36,445 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.074M Shares 50,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.062M Shares 15,000 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $1.058M Shares 378 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.05M Shares 256,725 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.035M Shares 21,151 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $1.031M Shares 9,900 Est. Cost Unrealized
RPX CORP 0.0%
Value $1.026M Shares 96,000 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.017M Shares 114,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.013M Shares 80,276 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.004M Shares 44,795 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1M Shares 480,800 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $999K Shares 141,520 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $987K Shares 67,631 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $986K Shares 19,018 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $986K Shares 27,249 Est. Cost Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $965K Shares 55,000 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $965K Shares 16,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $959K Shares 22,300 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $953K Shares 13,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $952K Shares 9,150 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $951K Shares 106,000 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $936K Shares 74,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $932K Shares 50,000 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $928K Shares 100,000 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $927K Shares 116,585 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $911K Shares 128,300 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $908K Shares 12,958 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $902K Shares 18,000 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $901K Shares 20,000 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $890K Shares 322,366 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $884K Shares 22,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $861K Shares 158,200 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $859K Shares 50,000 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $859K Shares 21,342 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $858K Shares 47,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $855K Shares 464,490 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $851K Shares 54,900 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $834K Shares 62,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $832K Shares 135,800 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $829K Shares 271,050 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $828K Shares 80,000 Est. Cost Unrealized
COWEN INC 0.0%
Value $828K Shares 62,706 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $827K Shares 13,439 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $819K Shares 390,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $819K Shares 18,000 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $800K Shares 236,800 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $795K Shares 26,874 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $791K Shares 25,216 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $779K Shares 22,397 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $776K Shares 37,500 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $775K Shares 33,100 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $762K Shares 17,829 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $759K Shares 252,853 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $738K Shares 88,926 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $734K Shares 156,412 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $732K Shares 34,033 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $718K Shares 35,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $715K Shares 50,000 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $706K Shares 51,500 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $696K Shares 5,000 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $694K Shares 105,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $689K Shares 100,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $687K Shares 144,000 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $686K Shares 305,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $673K Shares 192,359 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $664K Shares 26,822 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $656K Shares 340,000 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $644K Shares 12,000 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $635K Shares 50,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $632K Shares 30,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $632K Shares 17,100 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $630K Shares 19,600 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $625K Shares 578,589 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $621K Shares 50,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $614K Shares 46,200 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $610K Shares 37,000 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $605K Shares 110,000 Est. Cost Unrealized
IZEA INC 0.0%
Value $590K Shares 161,176 Est. Cost Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value $585K Shares 106,436 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $575K Shares 56,699 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $571K Shares 30,238 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $566K Shares 150,000 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $562K Shares 103,400 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $561K Shares 202,500 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $541K Shares 36,300 Est. Cost Unrealized
REIS INC 0.0%
Value $536K Shares 25,000 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $536K Shares 5,600 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $526K Shares 40,000 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $514K Shares 31,800 Est. Cost Unrealized
INVUITY INC 0.0%
Value $504K Shares 130,980 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $504K Shares 142,828 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $496K Shares 73,654 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $494K Shares 2,430 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $494K Shares 14,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $486K Shares 6,400 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $484K Shares 55,977 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $450K Shares 7,444 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $441K Shares 99,028 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $439K Shares 8,400 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $434K Shares 27,667 Est. Cost Unrealized
RIGNET INC 0.0%
Value $430K Shares 31,631 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $428K Shares 46,800 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $419K Shares 47,500 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $378K Shares 50,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $377K Shares 10,000 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $367K Shares 280,000 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $362K Shares 250,000 Est. Cost Unrealized
IPASS INC 0.0%
Value $360K Shares 948,500 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $356K Shares 83,675 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $345K Shares 25,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $344K Shares 6,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $341K Shares 14,256 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $337K Shares 133,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $319K Shares 46,450 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $318K Shares 6,100 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $308K Shares 13,837 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $289K Shares 20,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $286K Shares 33,200 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $275K Shares 30,400 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $270K Shares 67,911 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $263K Shares 25,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $254K Shares 2,226 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $253K Shares 45,800 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $247K Shares 50,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $244K Shares 80,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $238K Shares 34,000 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $225K Shares 62,500 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $219K Shares 5,000 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $206K Shares 80,000 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $206K Shares 11,109 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $203K Shares 8,000 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $201K Shares 287,574 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $177K Shares 31,500 Est. Cost Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $172K Shares 5,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $166K Shares 5,400 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $164K Shares 4,100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $163K Shares 326,147 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $162K Shares 110,000 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $154K Shares 21,277 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $153K Shares 3,000 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $150K Shares 10,000 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $146K Shares 110,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $126K Shares 12,746 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $104K Shares 6,800 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $98,000 Shares 65,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $88,000 Shares 50,000 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $84,000 Shares 59,761 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $81,000 Shares 5,220 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $81,000 Shares 18,520 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $74,000 Shares 2,000 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $68,000 Shares 6,100 Est. Cost Unrealized
YOGAWORKS INC 0.0%
Value $62,000 Shares 22,000 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $38,000 Shares 1,200 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $27,000 Shares 9,412 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $23,000 Shares 3,039 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $23,000 Shares 832 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $21,000 Shares 182 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $19,000 Shares 736 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $19,000 Shares 835 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $19,000 Shares 645 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $19,000 Shares 1,649 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $19,000 Shares 637 Est. Cost Unrealized
TENNECO INC 0.0%
Value $18,000 Shares 323 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $17,000 Shares 827 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $17,000 Shares 1,233 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $16,000 Shares 1,010 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $15,000 Shares 269 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $15,000 Shares 695 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $15,000 Shares 1,146 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $15,000 Shares 119 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $15,000 Shares 5,433 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $15,000 Shares 222 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $14,000 Shares 311 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $14,000 Shares 235 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,000 Shares 150 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $14,000 Shares 194 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $14,000 Shares 4,622 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $14,000 Shares 293 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $13,000 Shares 292 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $13,000 Shares 237 Est. Cost Unrealized
AKORN INC 0.0%
Value $13,000 Shares 689 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $13,000 Shares 209 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $13,000 Shares 298 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $13,000 Shares 1,774 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $13,000 Shares 1,021 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $13,000 Shares 1,168 Est. Cost Unrealized
PREMIER INC 0.0%
Value $13,000 Shares 422 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $12,000 Shares 476 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $12,000 Shares 131 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $12,000 Shares 384 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12,000 Shares 206 Est. Cost Unrealized
TRONC INC 0.0%
Value $12,000 Shares 726 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $12,000 Shares 113 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,000 Shares 141 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $12,000 Shares 226 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value $12,000 Shares 767 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 613 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $12,000 Shares 183 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $12,000 Shares 63 Est. Cost Unrealized
HFF INC 0.0%
Value $12,000 Shares 250 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $12,000 Shares 257 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $11,000 Shares 368 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11,000 Shares 212 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $11,000 Shares 355 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $11,000 Shares 249 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $11,000 Shares 818 Est. Cost Unrealized
BBX CAP CORP NEW 0.0%
Value $11,000 Shares 1,153 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $11,000 Shares 673 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $11,000 Shares 1,046 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $11,000 Shares 213 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $11,000 Shares 581 Est. Cost Unrealized
LANNET INC 0.0%
Value $11,000 Shares 694 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $11,000 Shares 708 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $11,000 Shares 1,034 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11,000 Shares 235 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,059 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $10,000 Shares 843 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10,000 Shares 262 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $10,000 Shares 90 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $10,000 Shares 205 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $10,000 Shares 3,472 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10,000 Shares 124 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10,000 Shares 204 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $10,000 Shares 294 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $10,000 Shares 806 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 346 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $10,000 Shares 402 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $10,000 Shares 230 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $10,000 Shares 294 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10,000 Shares 271 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $9,000 Shares 268 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $9,000 Shares 120 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $9,000 Shares 194 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $9,000 Shares 10,000 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $9,000 Shares 392 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $9,000 Shares 363 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $9,000 Shares 771 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 323 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value $9,000 Shares 92 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $9,000 Shares 447 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $9,000 Shares 628 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $9,000 Shares 325 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $9,000 Shares 502 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $9,000 Shares 10,000 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $9,000 Shares 303 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $9,000 Shares 130 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $9,000 Shares 489 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8,000 Shares 1,222 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8,000 Shares 3,613 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 105 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $8,000 Shares 4,717 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $8,000 Shares 119 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $8,000 Shares 248 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $8,000 Shares 39 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $8,000 Shares 291 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $8,000 Shares 303 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $8,000 Shares 676 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $8,000 Shares 103 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8,000 Shares 108 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $8,000 Shares 194 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 323 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7,000 Shares 148 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $7,000 Shares 347 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $7,000 Shares 268 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $7,000 Shares 136 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $7,000 Shares 296 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $7,000 Shares 196 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $7,000 Shares 249 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7,000 Shares 869 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $7,000 Shares 419 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $7,000 Shares 3,129 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $7,000 Shares 1,071 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $7,000 Shares 183 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7,000 Shares 367 Est. Cost Unrealized
ZIX CORP 0.0%
Value $6,000 Shares 1,358 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 225 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $6,000 Shares 443 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $6,000 Shares 99 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $6,000 Shares 107 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6,000 Shares 486 Est. Cost Unrealized
CUTERA INC 0.0%
Value $5,000 Shares 107 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $5,000 Shares 263 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 766 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 357 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 537 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $4,000 Shares 34 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 557 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $4,000 Shares 611 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $4,000 Shares 496 Est. Cost Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 183 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 2,886 Est. Cost Unrealized
FORWARD INDS INC N Y 0.0%
Value $3,000 Shares 2,187 Est. Cost Unrealized
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $3,000 Shares 208 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized