ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $14.45B (100.0% shares, 0.0% debt)

Holdings (1,213)

VSH VISHAY INTERTECHNOLOGY INC 1.0%
Value $139M Shares 6,005,968 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.8%
Value $115M Shares 1,522,165 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.8%
Value $115M Shares 740,367 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value $114M Shares 646,856 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.8%
Value $113M Shares 2,334,624 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value $111M Shares 1,014,146 Est. Cost Unrealized
KEX KIRBY CORP 0.8%
Value $109M Shares 1,303,446 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.8%
Value $109M Shares 2,249,828 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.7%
Value $106M Shares 876,307 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $106M Shares 1,205,768 Est. Cost Unrealized
AVX CORP NEW 0.7%
Value $105M Shares 6,687,246 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $104M Shares 691,958 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $104M Shares 2,656,270 Est. Cost Unrealized
AL AIR LEASE CORP 0.7%
Value $101M Shares 2,411,208 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value $100M Shares 4,210,078 Est. Cost Unrealized
MEREDITH CORP 0.7%
Value $98.42M Shares 1,929,716 Est. Cost Unrealized
HUBB HUBBELL INC 0.7%
Value $95.98M Shares 907,666 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.7%
Value $95.79M Shares 1,000,897 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.7%
Value $94.05M Shares 2,122,606 Est. Cost Unrealized
LNN LINDSAY CORP 0.6%
Value $91.5M Shares 943,439 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $89.75M Shares 1,025,228 Est. Cost Unrealized
ARES MGMT LP 0.6%
Value $88.96M Shares 4,297,602 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $88.15M Shares 2,099,731 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.6%
Value $85.78M Shares 149,191 Est. Cost Unrealized
FN FABRINET 0.6%
Value $85.33M Shares 2,313,165 Est. Cost Unrealized
FLIR SYS INC 0.6%
Value $85.27M Shares 1,640,699 Est. Cost Unrealized
CIRCOR INTL INC 0.6%
Value $83.25M Shares 2,252,302 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.6%
Value $80.98M Shares 1,087,680 Est. Cost Unrealized
WNC WABASH NATL CORP 0.5%
Value $77.96M Shares 4,178,119 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.5%
Value $77.07M Shares 1,643,300 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $76.89M Shares 599,492 Est. Cost Unrealized
CPRT COPART INC 0.5%
Value $75.68M Shares 1,338,000 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.5%
Value $75.36M Shares 1,315,785 Est. Cost Unrealized
WWD WOODWARD INC 0.5%
Value $74.25M Shares 965,993 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $72.88M Shares 376,981 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $72.58M Shares 490,555 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.5%
Value $72.02M Shares 729,666 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.5%
Value $71.16M Shares 573,900 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $70.18M Shares 3,048,537 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.5%
Value $67.38M Shares 2,561,878 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.5%
Value $66.09M Shares 1,949,444 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.5%
Value $65.63M Shares 814,615 Est. Cost Unrealized
WMK WEIS MKTS INC 0.5%
Value $65.3M Shares 1,224,200 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $65.11M Shares 1,710,300 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.4%
Value $64.78M Shares 602,311 Est. Cost Unrealized
RAVEN INDS INC 0.4%
Value $62.42M Shares 1,623,491 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $61.96M Shares 849,549 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value $61.69M Shares 1,808,046 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $61.36M Shares 152,151 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.4%
Value $59.09M Shares 1,226,629 Est. Cost Unrealized
FORWARD AIR CORP 0.4%
Value $57.95M Shares 980,817 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value $57.71M Shares 1,279,598 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $57.22M Shares 724,346 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.4%
Value $56.45M Shares 2,486,953 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value $53.29M Shares 408,799 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $53.18M Shares 1,192,154 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $52.49M Shares 1,073,163 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.4%
Value $51.92M Shares 1,464,735 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.4%
Value $51.19M Shares 1,270,249 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.4%
Value $50.79M Shares 1,529,763 Est. Cost Unrealized
THO THOR INDS INC 0.4%
Value $50.61M Shares 519,699 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $50.6M Shares 229,351 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $50.04M Shares 581,470 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.3%
Value $49.84M Shares 561,336 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $49.11M Shares 718,936 Est. Cost Unrealized
DSW INC 0.3%
Value $48.92M Shares 1,894,863 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $47.85M Shares 371,507 Est. Cost Unrealized
CHASE CORP 0.3%
Value $46.64M Shares 397,811 Est. Cost Unrealized
KAI KADANT INC 0.3%
Value $46.38M Shares 482,322 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.3%
Value $46.3M Shares 715,048 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value $46.22M Shares 1,008,147 Est. Cost Unrealized
KIMBALL INTL INC 0.3%
Value $45.57M Shares 2,820,121 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.3%
Value $44.93M Shares 1,126,078 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $44.65M Shares 1,215,316 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $44.39M Shares 472,191 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $44.34M Shares 1,359,356 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $44.21M Shares 987,998 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $43.31M Shares 1,245,486 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $41.99M Shares 1,034,367 Est. Cost Unrealized
COHU COHU INC 0.3%
Value $41.09M Shares 1,676,535 Est. Cost Unrealized
TRC TEJON RANCH CO 0.3%
Value $40.88M Shares 1,682,315 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $40.66M Shares 653,802 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $39.69M Shares 368,733 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $39.32M Shares 335,310 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $38.96M Shares 1,336,568 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $38.87M Shares 739,437 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $38.44M Shares 420,195 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.3%
Value $37.9M Shares 1,641,317 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $37.83M Shares 651,212 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $37.58M Shares 248,052 Est. Cost Unrealized
KEMET CORP 0.3%
Value $37.37M Shares 1,547,598 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $37.28M Shares 1,148,961 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $37.01M Shares 1,510,527 Est. Cost Unrealized
MERITOR INC 0.3%
Value $36.94M Shares 1,796,009 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $36.71M Shares 1,579,024 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $36.53M Shares 1,016,131 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $35.53M Shares 486,008 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $35.47M Shares 1,176,525 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $35.45M Shares 1,203,362 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value $35.41M Shares 1,518,388 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $35.27M Shares 1,667,452 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $35.25M Shares 3,899,468 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $35.15M Shares 664,496 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $34.64M Shares 543,279 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $34.31M Shares 3,050,257 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $34.06M Shares 1,068,295 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $33.91M Shares 1,015,291 Est. Cost Unrealized
CELESTICA INC 0.2%
Value $33.86M Shares 2,852,736 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $33.71M Shares 620,243 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $32.82M Shares 3,024,626 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $32.77M Shares 495,013 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value $32.71M Shares 1,309,428 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $32.46M Shares 365,141 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $31.9M Shares 1,042,460 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $31.8M Shares 1,077,619 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $31.75M Shares 434,753 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $31.45M Shares 144,318 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $30.43M Shares 725,060 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $29.99M Shares 1,131,417 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $29.73M Shares 632,510 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $29.73M Shares 534,110 Est. Cost Unrealized
INVACARE CORP 0.2%
Value $29.57M Shares 1,589,533 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $29.22M Shares 1,728,830 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $29.21M Shares 391,296 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $28.94M Shares 548,681 Est. Cost Unrealized
CRAY INC 0.2%
Value $28.94M Shares 1,176,481 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $28.94M Shares 2,243,070 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $28.55M Shares 398,166 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $28.49M Shares 556,170 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $28.38M Shares 289,136 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $28.16M Shares 1,102,147 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $27.96M Shares 906,335 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $27.77M Shares 208,054 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.2%
Value $27.7M Shares 1,005,332 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $27.42M Shares 1,415,455 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $27.41M Shares 1,268,800 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $27.39M Shares 934,910 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.2%
Value $27.36M Shares 1,734,985 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $27.35M Shares 1,088,821 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $27.26M Shares 205,085 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $27.14M Shares 313,387 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $26.93M Shares 1,527,246 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $26.39M Shares 583,543 Est. Cost Unrealized
TEAM INC 0.2%
Value $26.36M Shares 1,141,251 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $26.11M Shares 90,490 Est. Cost Unrealized
COMSCORE INC 0.2%
Value $26.09M Shares 1,196,944 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $26.04M Shares 156,880 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $26.02M Shares 486,344 Est. Cost Unrealized
LCII LCI INDS 0.2%
Value $25.91M Shares 287,362 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $25.9M Shares 186,408 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $25.8M Shares 412,600 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $25.79M Shares 2,200,276 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.2%
Value $25.77M Shares 690,258 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $25.55M Shares 429,103 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $25.55M Shares 522,110 Est. Cost Unrealized
TOWER INTL INC 0.2%
Value $25.52M Shares 802,500 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value $25.46M Shares 1,364,301 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $25.34M Shares 1,414,064 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value $24.77M Shares 733,424 Est. Cost Unrealized
NNBR NN INC 0.2%
Value $24.69M Shares 1,306,149 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $24.58M Shares 2,761,869 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.2%
Value $24.53M Shares 1,460,910 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value $24.31M Shares 618,832 Est. Cost Unrealized
MNRO MONRO INC 0.2%
Value $24.28M Shares 417,826 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $23.94M Shares 523,650 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $23.92M Shares 811,212 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $23.89M Shares 255,876 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.2%
Value $23.67M Shares 1,447,488 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $23.66M Shares 1,518,900 Est. Cost Unrealized
NCI BUILDING SYS INC 0.2%
Value $23.56M Shares 1,121,782 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $23.53M Shares 669,602 Est. Cost Unrealized
SPIRIT AIRLS INC 0.2%
Value $23.53M Shares 647,232 Est. Cost Unrealized
ATRION CORP 0.2%
Value $23.51M Shares 39,227 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $23.25M Shares 2,020,430 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value $23.08M Shares 351,090 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $23.08M Shares 634,018 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $22.77M Shares 591,526 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $22.72M Shares 272,337 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $22.67M Shares 501,357 Est. Cost Unrealized
TRS TRIMAS CORP 0.2%
Value $22.39M Shares 761,460 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $22.32M Shares 1,223,155 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $22.2M Shares 364,148 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $22.14M Shares 747,990 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $22.12M Shares 392,669 Est. Cost Unrealized
KFRC KFORCE INC 0.2%
Value $21.87M Shares 637,636 Est. Cost Unrealized
HTO SJW GROUP 0.2%
Value $21.86M Shares 330,184 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $21.75M Shares 1,350,843 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.2%
Value $21.73M Shares 723,036 Est. Cost Unrealized
DAN DANA INCORPORATED 0.2%
Value $21.73M Shares 1,076,242 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $21.62M Shares 102,430 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $21.57M Shares 360,648 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.1%
Value $21.44M Shares 807,601 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $21.4M Shares 387,602 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.1%
Value $21.25M Shares 916,440 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $21.18M Shares 1,003,544 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $21.11M Shares 400,389 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $20.96M Shares 511,863 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $20.8M Shares 792,539 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $20.66M Shares 274,677 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $20.62M Shares 687,005 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $20.61M Shares 1,276,320 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value $20.6M Shares 1,452,863 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $20.53M Shares 1,319,145 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $20.02M Shares 311,633 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $19.89M Shares 207,133 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $19.55M Shares 1,277,850 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $19.54M Shares 477,598 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $19.51M Shares 837,548 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.1%
Value $19.49M Shares 606,679 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $19.39M Shares 1,615,800 Est. Cost Unrealized
ANIXTER INTL INC 0.1%
Value $19.38M Shares 306,107 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $19.29M Shares 509,275 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $19.24M Shares 375,817 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $19.09M Shares 731,509 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $19.05M Shares 544,430 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $19.01M Shares 1,056,250 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $18.99M Shares 1,274,408 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $18.9M Shares 305,921 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $18.87M Shares 397,705 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $18.86M Shares 406,548 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $18.83M Shares 943,783 Est. Cost Unrealized
AEGION CORP 0.1%
Value $18.8M Shares 729,894 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $18.61M Shares 748,939 Est. Cost Unrealized
II VI INC 0.1%
Value $18.56M Shares 427,196 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $18.44M Shares 1,174,720 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $18.31M Shares 132,295 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $18.28M Shares 209,255 Est. Cost Unrealized
MILACRON HLDGS CORP 0.1%
Value $18.18M Shares 960,200 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $18.13M Shares 529,140 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $18.1M Shares 2,207,041 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $17.98M Shares 1,351,918 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $17.93M Shares 139,639 Est. Cost Unrealized
FERRO CORP 0.1%
Value $17.92M Shares 859,599 Est. Cost Unrealized
SANDERSON FARMS INC 0.1%
Value $17.71M Shares 168,451 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $17.56M Shares 431,480 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $17.55M Shares 718,050 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $17.48M Shares 347,046 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $17.42M Shares 783,410 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $17.37M Shares 439,100 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $17.35M Shares 660,956 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value $17.26M Shares 563,305 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $17.24M Shares 2,256,629 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $17.13M Shares 496,989 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $17.12M Shares 932,856 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $17.09M Shares 568,750 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $17.08M Shares 572,853 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $17.07M Shares 269,860 Est. Cost Unrealized
RES RPC INC 0.1%
Value $17.06M Shares 1,170,891 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $17.01M Shares 835,924 Est. Cost Unrealized
MCBC HLDGS INC 0.1%
Value $16.96M Shares 585,899 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $16.96M Shares 1,743,115 Est. Cost Unrealized
RILY B RILEY FINL INC 0.1%
Value $16.74M Shares 742,452 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $16.71M Shares 1,173,630 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $16.65M Shares 473,256 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $16.63M Shares 159,700 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $16.41M Shares 339,684 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value $16.29M Shares 793,807 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $16.27M Shares 528,728 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $16.19M Shares 468,142 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $16.06M Shares 1,240,256 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $16.05M Shares 1,705,139 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $16.03M Shares 347,376 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $15.97M Shares 258,064 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $15.93M Shares 6,296,012 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $15.88M Shares 208,900 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $15.82M Shares 1,172,151 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $15.78M Shares 247,788 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $15.68M Shares 166,178 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $15.58M Shares 1,402,661 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $15.58M Shares 706,022 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $15.56M Shares 504,485 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $15.49M Shares 432,591 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $15.44M Shares 220,036 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $15.4M Shares 766,028 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $15.38M Shares 917,944 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $15.27M Shares 281,008 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $15.26M Shares 115,136 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $15.19M Shares 256,761 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $15.14M Shares 285,189 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $15.11M Shares 338,068 Est. Cost Unrealized
NANOMETRICS INC 0.1%
Value $15.05M Shares 425,058 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value $15.01M Shares 242,314 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $14.9M Shares 2,391,734 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $14.87M Shares 1,701,493 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $14.86M Shares 253,354 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $14.81M Shares 981,059 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $14.72M Shares 2,006,109 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $14.62M Shares 180,841 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $14.6M Shares 318,730 Est. Cost Unrealized
QAD INC 0.1%
Value $14.58M Shares 290,753 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $14.56M Shares 987,477 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $14.52M Shares 974,333 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $14.51M Shares 474,906 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $14.51M Shares 873,884 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $14.47M Shares 275,544 Est. Cost Unrealized
FINISAR CORP 0.1%
Value $14.45M Shares 802,900 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $14.43M Shares 700,464 Est. Cost Unrealized
ANSYS INC 0.1%
Value $14.28M Shares 82,005 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $14.21M Shares 218,223 Est. Cost Unrealized
NUTRI SYS INC NEW 0.1%
Value $14.11M Shares 366,544 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $14.06M Shares 594,715 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $14.03M Shares 408,093 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $14.03M Shares 545,956 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $14.02M Shares 608,590 Est. Cost Unrealized
UNIT CORP 0.1%
Value $13.99M Shares 547,308 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $13.96M Shares 712,400 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $13.88M Shares 144,112 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $13.87M Shares 889,742 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $13.86M Shares 218,281 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value $13.78M Shares 339,007 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $13.77M Shares 434,503 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $13.72M Shares 328,889 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $13.7M Shares 762,944 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $13.62M Shares 971,950 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $13.57M Shares 177,288 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $13.56M Shares 913,431 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $13.5M Shares 809,858 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $13.26M Shares 1,733,107 Est. Cost Unrealized
KLX INC 0.1%
Value $13.21M Shares 183,718 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $13.18M Shares 319,600 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $13.18M Shares 451,521 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $13.17M Shares 293,225 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $13.09M Shares 563,408 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $13.06M Shares 1,171,170 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $13.04M Shares 1,119,165 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $12.98M Shares 304,200 Est. Cost Unrealized
COHERENT INC 0.1%
Value $12.87M Shares 82,300 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $12.84M Shares 160,081 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $12.61M Shares 288,930 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $12.56M Shares 1,577,861 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $12.49M Shares 216,806 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $12.45M Shares 272,226 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $12.44M Shares 334,349 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $12.39M Shares 594,055 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $12.29M Shares 1,725,596 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $12.28M Shares 209,546 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $12.24M Shares 687,875 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $12.15M Shares 297,026 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $12.13M Shares 357,903 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $12.08M Shares 257,518 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $11.99M Shares 47,400 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $11.93M Shares 1,060,481 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $11.84M Shares 1,679,684 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $11.78M Shares 261,059 Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value $11.74M Shares 39,968 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $11.72M Shares 2,057,204 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $11.64M Shares 878,326 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $11.57M Shares 649,900 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $11.53M Shares 339,372 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $11.47M Shares 599,546 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $11.4M Shares 430,596 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $11.34M Shares 415,332 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value $11.25M Shares 1,119,768 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $11.23M Shares 320,934 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $11.18M Shares 413,977 Est. Cost Unrealized
LIBBEY INC 0.1%
Value $11.17M Shares 1,374,265 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.12M Shares 56,200 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.07M Shares 55,604 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $11.04M Shares 56,754 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $11.02M Shares 216,708 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $11.01M Shares 797,487 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $10.97M Shares 384,330 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $10.87M Shares 1,196,002 Est. Cost Unrealized
LASR NLIGHT INC 0.1%
Value $10.85M Shares 328,132 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $10.82M Shares 394,750 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $10.82M Shares 1,283,176 Est. Cost Unrealized
ALLETE INC 0.1%
Value $10.78M Shares 139,273 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $10.77M Shares 2,481,109 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $10.72M Shares 39,976 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $10.72M Shares 673,956 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $10.66M Shares 26,362 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $10.61M Shares 160,700 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $10.61M Shares 866,383 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $10.6M Shares 77,700 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $10.6M Shares 469,035 Est. Cost Unrealized
K12 INC 0.1%
Value $10.59M Shares 646,706 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $10.4M Shares 439,507 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $10.37M Shares 816,850 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $10.37M Shares 325,138 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $10.31M Shares 1,058,451 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $10.29M Shares 311,090 Est. Cost Unrealized
GEF GREIF INC 0.1%
Value $10.29M Shares 194,542 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $10.28M Shares 1,208,781 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $10.22M Shares 285,914 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $10.18M Shares 511,296 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $10.11M Shares 620,500 Est. Cost Unrealized
CDE COEUR MNG INC 0.1%
Value $10.11M Shares 1,330,000 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value $10.1M Shares 268,640 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $10.08M Shares 93,103 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $10.02M Shares 368,061 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $10.01M Shares 716,230 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $10M Shares 48,170 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $9.989M Shares 597,786 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $9.959M Shares 385,853 Est. Cost Unrealized
ASGN ASGN INC 0.1%
Value $9.907M Shares 126,700 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $9.854M Shares 292,391 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $9.803M Shares 1,298,373 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $9.778M Shares 460,813 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $9.731M Shares 349,394 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $9.726M Shares 1,219,593 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $9.719M Shares 259,173 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $9.625M Shares 128,166 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $9.574M Shares 1,773,030 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value $9.513M Shares 820,108 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $9.509M Shares 351,545 Est. Cost Unrealized
PERCEPTRON INC 0.1%
Value $9.479M Shares 898,530 Est. Cost Unrealized
HIGHPOINT RES CORP 0.1%
Value $9.479M Shares 1,558,985 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $9.473M Shares 224,538 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $9.465M Shares 1,177,256 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $9.46M Shares 583,200 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $9.441M Shares 178,908 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $9.422M Shares 410,548 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $9.39M Shares 380,638 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $9.363M Shares 421,736 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $9.169M Shares 166,535 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $9.161M Shares 336,200 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value $9.111M Shares 1,283,278 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $9.094M Shares 100,646 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value $9.079M Shares 508,904 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $9.063M Shares 118,963 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $9.045M Shares 91,754 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $9.044M Shares 473,500 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $9M Shares 269,457 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $8.967M Shares 150,600 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value $8.966M Shares 2,176,310 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $8.966M Shares 201,246 Est. Cost Unrealized
RED LION HOTELS CORP 0.1%
Value $8.952M Shares 768,400 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $8.858M Shares 280,500 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $8.831M Shares 380,641 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $8.759M Shares 236,740 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $8.742M Shares 613,482 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $8.734M Shares 210,109 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.708M Shares 128,591 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $8.619M Shares 259,223 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $8.617M Shares 94,127 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $8.609M Shares 2,099,812 Est. Cost Unrealized
CREE INC 0.1%
Value $8.608M Shares 207,084 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $8.606M Shares 230,108 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $8.572M Shares 751,958 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $8.451M Shares 265,159 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $8.433M Shares 903,906 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $8.426M Shares 478,758 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $8.424M Shares 484,160 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $8.397M Shares 219,079 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $8.376M Shares 276,525 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $8.373M Shares 1,565,000 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $8.371M Shares 85,721 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $8.336M Shares 520,034 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $8.324M Shares 80,900 Est. Cost Unrealized
CONNS INC 0.1%
Value $8.313M Shares 251,911 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $8.238M Shares 518,106 Est. Cost Unrealized
TELARIA INC 0.1%
Value $8.193M Shares 2,028,027 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $8.162M Shares 576,835 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $8.096M Shares 155,484 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $8.088M Shares 213,112 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $8.001M Shares 842,183 Est. Cost Unrealized
LEAF GROUP LTD 0.1%
Value $8M Shares 737,312 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $7.958M Shares 1,640,741 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $7.944M Shares 164,480 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $7.917M Shares 441,070 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $7.907M Shares 379,030 Est. Cost Unrealized
GAIA GAIA INC NEW 0.1%
Value $7.859M Shares 388,100 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $7.847M Shares 934,132 Est. Cost Unrealized
GASS STEALTHGAS INC 0.1%
Value $7.837M Shares 1,994,257 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $7.799M Shares 330,484 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $7.787M Shares 213,039 Est. Cost Unrealized
PRIMO WTR CORP 0.1%
Value $7.751M Shares 443,140 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $7.71M Shares 84,000 Est. Cost Unrealized
TRECORA RES 0.1%
Value $7.694M Shares 518,100 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.689M Shares 55,500 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $7.681M Shares 168,743 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $7.609M Shares 496,006 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $7.606M Shares 163,394 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $7.598M Shares 79,500 Est. Cost Unrealized
ATENTO S A 0.1%
Value $7.574M Shares 1,105,701 Est. Cost Unrealized
ATTUNITY LTD 0.1%
Value $7.557M Shares 650,902 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value $7.496M Shares 194,200 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.472M Shares 138,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $7.444M Shares 173,000 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $7.398M Shares 452,172 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $7.319M Shares 945,657 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $7.288M Shares 168,732 Est. Cost Unrealized
PCM INC 0.1%
Value $7.265M Shares 479,527 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $7.242M Shares 395,725 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $7.165M Shares 378,100 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $7.165M Shares 445,882 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $7.154M Shares 596,149 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $7.144M Shares 510,300 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $7.141M Shares 1,680,250 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $7.124M Shares 106,649 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.061M Shares 236,400 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $7.002M Shares 481,229 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $6.938M Shares 1,410,200 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $6.893M Shares 73,836 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $6.881M Shares 110,442 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $6.878M Shares 479,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $6.858M Shares 1,425,733 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $6.849M Shares 37,000 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.833M Shares 179,100 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $6.824M Shares 1,127,922 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $6.774M Shares 1,268,529 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $6.751M Shares 250,969 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $6.694M Shares 194,996 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $6.664M Shares 178,666 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.635M Shares 495,545 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $6.63M Shares 664,990 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $6.615M Shares 245,443 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.606M Shares 616,185 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $6.591M Shares 1,305,196 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $6.589M Shares 1,659,674 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $6.576M Shares 1,889,564 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $6.533M Shares 494,942 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $6.509M Shares 1,587,455 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $6.498M Shares 462,800 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $6.494M Shares 105,800 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $6.493M Shares 618,366 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $6.492M Shares 2,200,800 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.477M Shares 1,039,719 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.446M Shares 74,950 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $6.415M Shares 1,897,841 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $6.399M Shares 378,657 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $6.387M Shares 161,789 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $6.35M Shares 237,297 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.344M Shares 107,786 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $6.324M Shares 181,200 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $6.307M Shares 167,969 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $6.287M Shares 126,167 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $6.286M Shares 94,701 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $6.252M Shares 209,800 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $6.233M Shares 294,000 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $6.232M Shares 2,127,000 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $6.219M Shares 19,324 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $6.212M Shares 207,697 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.192M Shares 69,200 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $6.144M Shares 257,600 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $6.1M Shares 268,121 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $6.098M Shares 655,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $6.063M Shares 370,382 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $6.057M Shares 57,500 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6.007M Shares 97,381 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.003M Shares 288,192 Est. Cost Unrealized
CARE COM INC 0.0%
Value $5.992M Shares 286,987 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $5.983M Shares 1,675,966 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $5.968M Shares 401,863 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $5.942M Shares 1,142,743 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.83M Shares 117,060 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $5.829M Shares 238,888 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $5.808M Shares 466,473 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.748M Shares 160,100 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $5.729M Shares 288,300 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $5.676M Shares 72,353 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $5.67M Shares 1,982,510 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $5.667M Shares 436,577 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $5.613M Shares 266,000 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $5.613M Shares 160,779 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $5.593M Shares 150,788 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value $5.592M Shares 570,571 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $5.55M Shares 115,688 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $5.544M Shares 557,186 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.528M Shares 602,790 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $5.509M Shares 1,382,466 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $5.508M Shares 208,873 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $5.503M Shares 70,500 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $5.501M Shares 354,887 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $5.498M Shares 185,121 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $5.477M Shares 1,053,242 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $5.473M Shares 1,006,004 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $5.417M Shares 286,000 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $5.409M Shares 491,754 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.402M Shares 128,827 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $5.387M Shares 3,325,000 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.364M Shares 421,049 Est. Cost Unrealized
ITERIS INC 0.0%
Value $5.343M Shares 1,104,000 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $5.31M Shares 95,411 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $5.306M Shares 1,786,532 Est. Cost Unrealized
GUESS INC 0.0%
Value $5.277M Shares 246,569 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $5.221M Shares 901,772 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.179M Shares 168,984 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $5.173M Shares 512,200 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $5.172M Shares 32,500 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.152M Shares 588,800 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5.147M Shares 268,233 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $5.146M Shares 54,022 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $5.143M Shares 33,000 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5.134M Shares 22,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.046M Shares 2,120,059 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.988M Shares 53,729 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $4.946M Shares 299,957 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $4.938M Shares 27,700 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $4.919M Shares 70,985 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.872M Shares 1,467,395 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.864M Shares 182,600 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4.85M Shares 106,454 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.829M Shares 919,832 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4.827M Shares 552,241 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.821M Shares 236,227 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.817M Shares 100,896 Est. Cost Unrealized
JAMBA INC 0.0%
Value $4.789M Shares 449,625 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.788M Shares 235,871 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.782M Shares 387,245 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.782M Shares 61,000 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $4.769M Shares 409,700 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $4.761M Shares 465,381 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.753M Shares 25,500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.739M Shares 254,800 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.738M Shares 109,300 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $4.729M Shares 1,382,675 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.699M Shares 134,100 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $4.686M Shares 1,162,854 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.677M Shares 122,400 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.666M Shares 99,600 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.604M Shares 105,185 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.574M Shares 201,151 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $4.569M Shares 123,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $4.568M Shares 149,027 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $4.552M Shares 194,112 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.549M Shares 143,059 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.543M Shares 30,498 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $4.481M Shares 769,967 Est. Cost Unrealized
BANK OF THE OZARKS 0.0%
Value $4.463M Shares 99,100 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.421M Shares 113,292 Est. Cost Unrealized
NEENAH INC 0.0%
Value $4.389M Shares 51,729 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $4.38M Shares 236,248 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.379M Shares 334,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.371M Shares 55,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $4.371M Shares 892,018 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4.349M Shares 332,000 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $4.323M Shares 844,383 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $4.309M Shares 27,500 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $4.301M Shares 69,600 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $4.287M Shares 226,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.28M Shares 636,000 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.278M Shares 447,994 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $4.276M Shares 38,366 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.264M Shares 41,725 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $4.252M Shares 50,113 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.252M Shares 61,500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $4.211M Shares 412,869 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $4.203M Shares 57,674 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.191M Shares 130,555 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $4.19M Shares 194,864 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $4.136M Shares 43,952 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $4.134M Shares 385,300 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.133M Shares 225,978 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $4.128M Shares 345,400 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $4.122M Shares 261,198 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $4.087M Shares 1,339,957 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.085M Shares 91,500 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $4.076M Shares 78,827 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $4.075M Shares 102,651 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $4.063M Shares 32,500 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $4.055M Shares 238,392 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.037M Shares 115,900 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $4.026M Shares 502,564 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $4.007M Shares 49,557 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $3.974M Shares 935,153 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.972M Shares 76,806 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $3.955M Shares 43,927 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.93M Shares 320,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.924M Shares 29,500 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3.919M Shares 205,200 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $3.915M Shares 431,200 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.91M Shares 40,400 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $3.903M Shares 848,371 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $3.903M Shares 1,369,417 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.891M Shares 156,006 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.819M Shares 289,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $3.815M Shares 352,950 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $3.784M Shares 370,971 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $3.78M Shares 100,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.764M Shares 65,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.761M Shares 57,607 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.76M Shares 208,098 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $3.758M Shares 152,642 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.757M Shares 34,111 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $3.743M Shares 111,398 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.729M Shares 53,000 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.727M Shares 71,682 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.69M Shares 360,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $3.684M Shares 48,316 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.678M Shares 53,440 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $3.671M Shares 499,122 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.633M Shares 255,815 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $3.618M Shares 62,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.617M Shares 221,873 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $3.609M Shares 568,282 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.603M Shares 55,000 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.583M Shares 240,500 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.579M Shares 184,651 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.575M Shares 116,520 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.547M Shares 85,000 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $3.537M Shares 115,779 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $3.493M Shares 164,000 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.489M Shares 410,025 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $3.473M Shares 55,568 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.471M Shares 58,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.449M Shares 62,980 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.418M Shares 449,800 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.384M Shares 182,500 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $3.383M Shares 18,155 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $3.376M Shares 1,468,026 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.375M Shares 2,096,300 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $3.365M Shares 162,167 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $3.352M Shares 61,780 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3.337M Shares 117,096 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.323M Shares 299,353 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $3.322M Shares 258,300 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $3.318M Shares 35,113 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.298M Shares 146,000 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.291M Shares 138,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.286M Shares 118,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.269M Shares 147,000 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $3.261M Shares 118,595 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $3.256M Shares 69,204 Est. Cost Unrealized
TIVO CORP 0.0%
Value $3.225M Shares 239,762 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $3.225M Shares 136,074 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.224M Shares 21,688 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $3.191M Shares 50,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.184M Shares 90,701 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.169M Shares 115,473 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.158M Shares 350,845 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.151M Shares 241,800 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $3.147M Shares 740,381 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.142M Shares 66,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $3.116M Shares 291,247 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.115M Shares 214,119 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.112M Shares 59,116 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $3.111M Shares 302,000 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $3.102M Shares 126,349 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.093M Shares 26,000 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $3.088M Shares 710,000 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $3.056M Shares 86,819 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $3.05M Shares 49,110 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.047M Shares 40,275 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.046M Shares 86,178 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $3.023M Shares 51,413 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $3.015M Shares 60,000 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.996M Shares 107,016 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2.969M Shares 767,066 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.967M Shares 95,700 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2.959M Shares 247,000 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $2.949M Shares 1,223,589 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.939M Shares 28,000 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.92M Shares 72,629 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.906M Shares 1,034,022 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.888M Shares 29,000 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.886M Shares 64,339 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.885M Shares 40,214 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.869M Shares 125,000 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.862M Shares 149,600 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.843M Shares 888,400 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.807M Shares 348,235 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.8M Shares 102,000 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $2.799M Shares 437,417 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $2.791M Shares 186,045 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.791M Shares 83,374 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.786M Shares 50,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.78M Shares 125,580 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.779M Shares 219,684 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.776M Shares 133,763 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.747M Shares 314,629 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.741M Shares 42,400 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $2.732M Shares 98,800 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.708M Shares 86,365 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $2.708M Shares 294,711 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.697M Shares 72,700 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.672M Shares 145,984 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.655M Shares 180,136 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $2.65M Shares 28,245 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.627M Shares 76,000 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.578M Shares 8,389 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.565M Shares 142,000 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.535M Shares 32,424 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.525M Shares 65,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.524M Shares 67,548 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.519M Shares 51,100 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.507M Shares 244,630 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $2.501M Shares 17,101 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.463M Shares 126,000 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $2.462M Shares 76,100 Est. Cost Unrealized
2U INC 0.0%
Value $2.452M Shares 29,348 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.445M Shares 349,300 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $2.44M Shares 100,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.438M Shares 774,032 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $2.43M Shares 47,104 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.425M Shares 484,966 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.422M Shares 201,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.412M Shares 319,500 Est. Cost Unrealized
LIBERTY TAX INC 0.0%
Value $2.407M Shares 298,037 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.383M Shares 19,000 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.379M Shares 660,745 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $2.377M Shares 115,171 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.361M Shares 12,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.356M Shares 43,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.349M Shares 17,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.345M Shares 46,089 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $2.34M Shares 251,908 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.337M Shares 146,990 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.334M Shares 16,000 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.329M Shares 1,012,446 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.327M Shares 101,400 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.322M Shares 32,721 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.304M Shares 51,535 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $2.297M Shares 250,522 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.284M Shares 23,000 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.281M Shares 45,512 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $2.276M Shares 142,221 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.258M Shares 40,500 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $2.253M Shares 11,257 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.247M Shares 23,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.246M Shares 47,200 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.243M Shares 31,342 Est. Cost Unrealized
INPHI CORP 0.0%
Value $2.231M Shares 68,400 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.207M Shares 61,345 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.205M Shares 264,669 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.186M Shares 62,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.186M Shares 264,926 Est. Cost Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $2.173M Shares 186,500 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.16M Shares 23,200 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $2.147M Shares 47,700 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $2.143M Shares 479,339 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.139M Shares 84,176 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.138M Shares 29,131 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $2.136M Shares 32,265 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $2.118M Shares 43,503 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.116M Shares 93,300 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $2.108M Shares 109,000 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.101M Shares 38,302 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.099M Shares 25,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.098M Shares 80,999 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $2.075M Shares 51,477 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.069M Shares 178,016 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.039M Shares 2,249 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.03M Shares 28,000 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $2.015M Shares 382,278 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.996M Shares 181,910 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.983M Shares 110,000 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $1.982M Shares 37,891 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $1.953M Shares 278,258 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $1.927M Shares 233,852 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.924M Shares 9,000 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.915M Shares 60,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.913M Shares 225,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $1.911M Shares 36,400 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.895M Shares 33,342 Est. Cost Unrealized
XPERI CORP 0.0%
Value $1.892M Shares 117,542 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.874M Shares 87,585 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.872M Shares 62,000 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $1.853M Shares 68,207 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.842M Shares 1,143,905 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.837M Shares 23,000 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.822M Shares 460,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.813M Shares 38,087 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.802M Shares 202,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.769M Shares 121,398 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.747M Shares 71,880 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $1.746M Shares 180,000 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.74M Shares 68,323 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1.731M Shares 19,300 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.727M Shares 13,000 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.724M Shares 95,919 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.709M Shares 45,000 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.0%
Value $1.705M Shares 168,350 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.702M Shares 153,992 Est. Cost Unrealized
FTD COS INC 0.0%
Value $1.695M Shares 365,214 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.678M Shares 268,838 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.677M Shares 178,993 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.67M Shares 18,808 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1.65M Shares 532,292 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.641M Shares 96,100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.639M Shares 37,285 Est. Cost Unrealized
ACETO CORP 0.0%
Value $1.626M Shares 485,386 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.626M Shares 60,688 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.621M Shares 35,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.607M Shares 22,500 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.601M Shares 38,157 Est. Cost Unrealized
FREDS INC 0.0%
Value $1.599M Shares 701,369 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.59M Shares 41,200 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.586M Shares 36,508 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $1.584M Shares 273,590 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.578M Shares 54,324 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.571M Shares 35,936 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.57M Shares 10,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $1.543M Shares 65,200 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.526M Shares 59,000 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $1.514M Shares 92,323 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.509M Shares 119,294 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.503M Shares 269,809 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.502M Shares 35,961 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.498M Shares 50,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.498M Shares 82,545 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $1.438M Shares 48,000 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.437M Shares 150,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.437M Shares 245,600 Est. Cost Unrealized
NOA NORTH AMERICAN CONST 0.0%
Value $1.434M Shares 241,000 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.376M Shares 25,014 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.364M Shares 649,485 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.334M Shares 101,323 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.33M Shares 158,200 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.286M Shares 27,347 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.265M Shares 34,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.26M Shares 55,246 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.253M Shares 8,750 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.237M Shares 21,151 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.227M Shares 256,666 Est. Cost Unrealized
FGL HLDGS 0.0%
Value $1.224M Shares 145,900 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $1.223M Shares 64,900 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.223M Shares 633,741 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.223M Shares 66,200 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.22M Shares 15,000 Est. Cost Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $1.215M Shares 350,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.215M Shares 270,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.196M Shares 25,374 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1.174M Shares 411,960 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.17M Shares 80,276 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.158M Shares 44,795 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.15M Shares 156,412 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.146M Shares 25,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.142M Shares 6,169 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.138M Shares 114,000 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $1.134M Shares 67,280 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.134M Shares 96,100 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.13M Shares 50,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.124M Shares 36,445 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.115M Shares 39,750 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $1.097M Shares 100,000 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $1.091M Shares 23,000 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $1.081M Shares 47,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.08M Shares 12,700 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $1.073M Shares 9,900 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.07M Shares 1,256,212 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.057M Shares 20,000 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $1.057M Shares 141,520 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.05M Shares 446,800 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.044M Shares 59,712 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.025M Shares 54,800 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.02M Shares 358,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.019M Shares 118,876 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.006M Shares 17,218 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $1.003M Shares 271,050 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $999K Shares 66,139 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $996K Shares 106,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $989K Shares 33,100 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $988K Shares 120,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $984K Shares 40,100 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $980K Shares 67,631 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $974K Shares 26,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $973K Shares 167,673 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $968K Shares 23,900 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $965K Shares 256,725 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $961K Shares 18,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $941K Shares 85,200 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $938K Shares 150,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $936K Shares 7,700 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $933K Shares 262,900 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $925K Shares 15,000 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $919K Shares 322,366 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $918K Shares 37,000 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $916K Shares 12,458 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $913K Shares 16,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $909K Shares 50,000 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $906K Shares 21,575 Est. Cost Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value $903K Shares 106,436 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $884K Shares 85,426 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $869K Shares 50,000 Est. Cost Unrealized
COWEN INC 0.0%
Value $868K Shares 62,706 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $863K Shares 100,700 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $855K Shares 25,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $855K Shares 50,000 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $847K Shares 108,600 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $839K Shares 22,000 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $837K Shares 50,790 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $834K Shares 80,000 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $832K Shares 62,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $825K Shares 144,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $818K Shares 2,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $804K Shares 193,673 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $795K Shares 17,829 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $790K Shares 50,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $790K Shares 39,797 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $783K Shares 7,700 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $779K Shares 50,000 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $779K Shares 61,699 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $740K Shares 42,781 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $732K Shares 10,000 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $723K Shares 46,500 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $721K Shares 37,500 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $720K Shares 135,800 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $714K Shares 35,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $701K Shares 75,000 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $699K Shares 28,600 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $672K Shares 202,500 Est. Cost Unrealized
PETIQ INC 0.0%
Value $672K Shares 25,000 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $663K Shares 66,000 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $654K Shares 150,000 Est. Cost Unrealized
INVUITY INC 0.0%
Value $649K Shares 166,480 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $648K Shares 10,000 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $641K Shares 19,600 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $641K Shares 40,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $639K Shares 112,159 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $634K Shares 26,822 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $633K Shares 14,100 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $632K Shares 30,238 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $623K Shares 12,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $613K Shares 464,490 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $611K Shares 77,336 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $610K Shares 45,025 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $608K Shares 99,028 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $569K Shares 31,800 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $566K Shares 88,700 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $563K Shares 105,000 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $559K Shares 38,800 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $556K Shares 155,800 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $545K Shares 23,100 Est. Cost Unrealized
REIS INC 0.0%
Value $545K Shares 25,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $533K Shares 6,400 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $522K Shares 12,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $477K Shares 6,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $451K Shares 80,000 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $450K Shares 18,182 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $429K Shares 8,400 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $422K Shares 15,000 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $421K Shares 75,200 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $416K Shares 133,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $416K Shares 142,828 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $404K Shares 10,000 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $385K Shares 145,397 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $376K Shares 39,587 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $368K Shares 368,197 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $361K Shares 4,844 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $354K Shares 20,000 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $349K Shares 134,300 Est. Cost Unrealized
RIGNET INC 0.0%
Value $337K Shares 32,754 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $330K Shares 6,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $325K Shares 46,800 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $324K Shares 25,300 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $300K Shares 72,411 Est. Cost Unrealized
OCLARO INC 0.0%
Value $291K Shares 32,600 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $277K Shares 110,000 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $274K Shares 15,000 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $267K Shares 30,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $264K Shares 30,400 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $260K Shares 25,000 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $248K Shares 264,274 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $243K Shares 45,800 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $232K Shares 2,226 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $226K Shares 83,675 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $225K Shares 125,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $222K Shares 33,200 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $219K Shares 62,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $218K Shares 34,000 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $218K Shares 25,025 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $217K Shares 5,000 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $202K Shares 6,100 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $197K Shares 31,500 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $191K Shares 5,400 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $186K Shares 26,061 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $180K Shares 100,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $179K Shares 12,746 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $179K Shares 65,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $167K Shares 4,100 Est. Cost Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $166K Shares 5,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $162K Shares 3,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $151K Shares 8,700 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $148K Shares 56,000 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $144K Shares 16,925 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $139K Shares 6,500 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $127K Shares 10,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $113K Shares 50,000 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $111K Shares 5,220 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $100K Shares 104,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $100K Shares 50,000 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $97,000 Shares 4,400 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $91,000 Shares 59,761 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $85,000 Shares 13,000 Est. Cost Unrealized
IZEA INC 0.0%
Value $82,000 Shares 85,870 Est. Cost Unrealized
YOGAWORKS INC 0.0%
Value $62,000 Shares 34,612 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $62,000 Shares 2,000 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $60,000 Shares 1,200 Est. Cost Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $60,000 Shares 7,200 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $56,000 Shares 6,100 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $46,000 Shares 39,079 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $45,000 Shares 9,902 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $40,000 Shares 80,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $37,000 Shares 1,332 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $36,000 Shares 300 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $33,000 Shares 1,028 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $31,000 Shares 838 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $31,000 Shares 1,374 Est. Cost Unrealized
TENNECO INC 0.0%
Value $30,000 Shares 672 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $29,000 Shares 757 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $29,000 Shares 1,159 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $28,000 Shares 5,162 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $28,000 Shares 1,482 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $27,000 Shares 812 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $27,000 Shares 340 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $27,000 Shares 1,124 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $26,000 Shares 606 Est. Cost Unrealized
PREMIER INC 0.0%
Value $26,000 Shares 714 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $25,000 Shares 395 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $25,000 Shares 514 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $25,000 Shares 1,369 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $25,000 Shares 305 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $24,000 Shares 181 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $24,000 Shares 1,714 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $23,000 Shares 449 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $23,000 Shares 478 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $23,000 Shares 959 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $23,000 Shares 1,019 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $23,000 Shares 1,306 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $22,000 Shares 282 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22,000 Shares 406 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $21,000 Shares 1,644 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $21,000 Shares 1,705 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $21,000 Shares 71 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $21,000 Shares 583 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $21,000 Shares 301 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $21,000 Shares 222 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $21,000 Shares 465 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $21,000 Shares 758 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $20,000 Shares 1,035 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $20,000 Shares 493 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $20,000 Shares 1,499 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $20,000 Shares 253 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $20,000 Shares 347 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $20,000 Shares 405 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $20,000 Shares 1,151 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $20,000 Shares 184 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $20,000 Shares 280 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $19,000 Shares 653 Est. Cost Unrealized
TRONC INC 0.0%
Value $19,000 Shares 1,095 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19,000 Shares 372 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19,000 Shares 481 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $19,000 Shares 365 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $19,000 Shares 8,036 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $19,000 Shares 896 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $19,000 Shares 166 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $18,000 Shares 5,113 Est. Cost Unrealized
BBX CAP CORP NEW 0.0%
Value $18,000 Shares 2,028 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $18,000 Shares 1,528 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $18,000 Shares 932 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $18,000 Shares 315 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18,000 Shares 364 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $18,000 Shares 392 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 617 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $18,000 Shares 789 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $18,000 Shares 615 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $18,000 Shares 405 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $18,000 Shares 326 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $17,000 Shares 508 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $17,000 Shares 3,081 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $17,000 Shares 346 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $17,000 Shares 588 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 879 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $17,000 Shares 349 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $17,000 Shares 753 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $17,000 Shares 551 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $17,000 Shares 1,118 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $17,000 Shares 491 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $16,000 Shares 466 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $16,000 Shares 1,195 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $16,000 Shares 372 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $16,000 Shares 186 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $16,000 Shares 850 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $16,000 Shares 447 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $16,000 Shares 919 Est. Cost Unrealized
LANNET INC 0.0%
Value $16,000 Shares 1,181 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value $16,000 Shares 146 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $16,000 Shares 557 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $16,000 Shares 422 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $16,000 Shares 583 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $16,000 Shares 1,887 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 570 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $16,000 Shares 569 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $16,000 Shares 195 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $15,000 Shares 184 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $15,000 Shares 1,585 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $15,000 Shares 127 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $15,000 Shares 2,301 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $15,000 Shares 442 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $14,000 Shares 213 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $14,000 Shares 255 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 122 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13,000 Shares 159 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $12,000 Shares 1,885 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $12,000 Shares 5,026 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $12,000 Shares 1,215 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $12,000 Shares 359 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $12,000 Shares 1,041 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,000 Shares 747 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $12,000 Shares 509 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $12,000 Shares 387 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $11,000 Shares 185 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 667 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $11,000 Shares 335 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $11,000 Shares 499 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $11,000 Shares 170 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $11,000 Shares 482 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,378 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $11,000 Shares 403 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10,000 Shares 314 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $10,000 Shares 456 Est. Cost Unrealized
HESKA CORP 0.0%
Value $10,000 Shares 98 Est. Cost Unrealized
ZIX CORP 0.0%
Value $10,000 Shares 1,926 Est. Cost Unrealized
CUTERA INC 0.0%
Value $9,000 Shares 215 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $9,000 Shares 1,223 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,778 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $8,000 Shares 55 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $6,000 Shares 992 Est. Cost Unrealized
CERECOR INC 0.0%
Value $6,000 Shares 1,414 Est. Cost Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 431 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $5,000 Shares 2,640 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized