ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $14.5B (100.0% shares, 0.0% debt)

Holdings (1,173)

KWR QUAKER CHEM CORP 1.0%
Value $146M Shares 723,302 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.9%
Value $135M Shares 6,652,691 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.9%
Value $126M Shares 2,297,675 Est. Cost Unrealized
ARES MGMT LP 0.8%
Value $120M Shares 5,168,318 Est. Cost Unrealized
HUBB HUBBELL INC 0.8%
Value $118M Shares 887,166 Est. Cost Unrealized
AL AIR LEASE CORP 0.8%
Value $118M Shares 2,566,314 Est. Cost Unrealized
MEREDITH CORP 0.8%
Value $115M Shares 2,253,111 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $112M Shares 1,199,949 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value $112M Shares 917,235 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.8%
Value $112M Shares 2,273,028 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.8%
Value $111M Shares 4,674,978 Est. Cost Unrealized
KEX KIRBY CORP 0.8%
Value $111M Shares 1,352,952 Est. Cost Unrealized
CIRCOR INTL INC 0.8%
Value $110M Shares 2,305,615 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.8%
Value $109M Shares 1,613,368 Est. Cost Unrealized
AVX CORP NEW 0.7%
Value $104M Shares 5,757,665 Est. Cost Unrealized
FLIR SYS INC 0.7%
Value $102M Shares 1,666,289 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $102M Shares 2,945,718 Est. Cost Unrealized
LNN LINDSAY CORP 0.7%
Value $99.36M Shares 991,241 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $98.57M Shares 2,039,437 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.7%
Value $98M Shares 2,099,000 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $97.25M Shares 702,160 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.7%
Value $95.1M Shares 547,656 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $94.68M Shares 145,091 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.6%
Value $85.31M Shares 1,064,378 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $84.39M Shares 989,429 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.6%
Value $83.71M Shares 1,172,680 Est. Cost Unrealized
WWD WOODWARD INC 0.5%
Value $77.5M Shares 958,397 Est. Cost Unrealized
FN FABRINET 0.5%
Value $75.6M Shares 1,634,296 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.5%
Value $74.89M Shares 577,650 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.5%
Value $74.58M Shares 1,588,413 Est. Cost Unrealized
WNC WABASH NATL CORP 0.5%
Value $73.74M Shares 4,044,774 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.5%
Value $72.32M Shares 2,555,613 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.5%
Value $70.83M Shares 966,124 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $69.99M Shares 555,924 Est. Cost Unrealized
RAVEN INDS INC 0.5%
Value $69.67M Shares 1,522,932 Est. Cost Unrealized
HEI HEICO CORP NEW 0.5%
Value $69.31M Shares 748,409 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $69.06M Shares 338,352 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $68.88M Shares 301,374 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $68.72M Shares 3,202,437 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $67.72M Shares 149,721 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $67.72M Shares 944,417 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.5%
Value $66.28M Shares 518,620 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.4%
Value $65.2M Shares 1,319,663 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value $65.17M Shares 1,379,207 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $64.68M Shares 1,158,654 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.4%
Value $62.95M Shares 459,378 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value $61.67M Shares 1,706,846 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $60.77M Shares 790,039 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $58.75M Shares 1,220,563 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.4%
Value $56.62M Shares 1,675,113 Est. Cost Unrealized
WMK WEIS MKTS INC 0.4%
Value $55.36M Shares 1,275,500 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $55.24M Shares 367,407 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.4%
Value $54.47M Shares 1,504,808 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.4%
Value $54.3M Shares 526,334 Est. Cost Unrealized
KAI KADANT INC 0.4%
Value $52.5M Shares 486,822 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.4%
Value $52.41M Shares 1,364,784 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value $52.3M Shares 326,694 Est. Cost Unrealized
KIMBALL INTL INC 0.4%
Value $51.73M Shares 3,088,166 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $51.49M Shares 677,946 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $51.43M Shares 598,310 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $50.3M Shares 1,436,056 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $48.78M Shares 1,249,286 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value $48.68M Shares 1,007,796 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $46.57M Shares 1,127,164 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $46.14M Shares 636,805 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $45.88M Shares 471,591 Est. Cost Unrealized
CHASE CORP 0.3%
Value $45.39M Shares 377,787 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $45.15M Shares 1,160,882 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $44.86M Shares 994,676 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $44.68M Shares 865,110 Est. Cost Unrealized
MERITOR INC 0.3%
Value $44.36M Shares 2,291,463 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value $44.18M Shares 1,194,800 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $43.84M Shares 1,234,916 Est. Cost Unrealized
THO THOR INDS INC 0.3%
Value $43.02M Shares 514,005 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.3%
Value $42.04M Shares 1,955,395 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.3%
Value $40.96M Shares 659,525 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.3%
Value $40.36M Shares 2,313,017 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value $40.27M Shares 737,519 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $40.19M Shares 1,002,321 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.3%
Value $40.03M Shares 966,979 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $39.8M Shares 675,137 Est. Cost Unrealized
COHU COHU INC 0.3%
Value $39.61M Shares 1,578,227 Est. Cost Unrealized
MBI MBIA INC 0.3%
Value $39.56M Shares 3,700,763 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.3%
Value $39.05M Shares 606,843 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $38.22M Shares 555,712 Est. Cost Unrealized
DSW INC 0.3%
Value $38.1M Shares 1,124,464 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.3%
Value $36.96M Shares 1,633,117 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $36.71M Shares 1,568,757 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $36.62M Shares 1,130,235 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $36.48M Shares 233,752 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.3%
Value $36.38M Shares 1,508,202 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $36.04M Shares 512,866 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $35.54M Shares 979,790 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $35.52M Shares 1,636,315 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $34.63M Shares 3,078,492 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $34.58M Shares 1,695,203 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $33.38M Shares 454,008 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $32.74M Shares 196,220 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $32.69M Shares 256,318 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $32.61M Shares 725,728 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $32.41M Shares 289,136 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $32.4M Shares 1,191,123 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $32.16M Shares 1,017,622 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.2%
Value $32.07M Shares 1,568,357 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $32.06M Shares 386,987 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $32.04M Shares 407,713 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $31.46M Shares 725,505 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value $31.35M Shares 1,069,501 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $31.27M Shares 1,058,321 Est. Cost Unrealized
LCII LCI INDS 0.2%
Value $30.93M Shares 373,529 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $30.84M Shares 258,541 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $30.84M Shares 1,146,374 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $30.53M Shares 568,496 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value $30.52M Shares 1,026,376 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $30.34M Shares 1,047,019 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $30.2M Shares 1,429,064 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $29.98M Shares 2,896,430 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $29.7M Shares 205,447 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $29.53M Shares 945,406 Est. Cost Unrealized
CELESTICA INC 0.2%
Value $29.25M Shares 2,700,486 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $28.93M Shares 481,392 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $28.88M Shares 850,521 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $28.81M Shares 1,303,700 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $28.6M Shares 625,905 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $28.55M Shares 1,445,590 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value $28.46M Shares 1,335,013 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $28.39M Shares 223,913 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $28.23M Shares 851,496 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $28.17M Shares 1,905,930 Est. Cost Unrealized
CRAY INC 0.2%
Value $27.88M Shares 1,296,645 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $27.77M Shares 435,624 Est. Cost Unrealized
MNRO MONRO INC 0.2%
Value $27.69M Shares 397,883 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value $27.65M Shares 829,970 Est. Cost Unrealized
TEAM INC 0.2%
Value $27.61M Shares 1,227,251 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $27.6M Shares 174,120 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $27.57M Shares 255,876 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $27.49M Shares 364,148 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $27.47M Shares 765,590 Est. Cost Unrealized
ATRION CORP 0.2%
Value $27.26M Shares 39,240 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $26.72M Shares 287,133 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $26.7M Shares 493,561 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $26.32M Shares 84,105 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $26.07M Shares 562,505 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $25.92M Shares 297,437 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $25.69M Shares 878,158 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $25.66M Shares 2,229,276 Est. Cost Unrealized
UNIVAR INC 0.2%
Value $25.63M Shares 836,039 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $25.56M Shares 1,539,530 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $25.52M Shares 497,952 Est. Cost Unrealized
INVACARE CORP 0.2%
Value $25.3M Shares 1,739,033 Est. Cost Unrealized
SURMODICS INC 0.2%
Value $25.26M Shares 338,436 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $25.21M Shares 412,600 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $25M Shares 649,465 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $24.84M Shares 385,344 Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $24.83M Shares 481,921 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $24.8M Shares 2,917,354 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $24.55M Shares 889,690 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $24.46M Shares 563,070 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $24.32M Shares 565,646 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.2%
Value $24.27M Shares 659,586 Est. Cost Unrealized
KEMET CORP 0.2%
Value $23.94M Shares 1,290,538 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $23.91M Shares 962,854 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $23.78M Shares 95,261 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value $23.59M Shares 351,090 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $23.49M Shares 458,760 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $23.42M Shares 197,433 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $23.28M Shares 1,121,770 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $23.19M Shares 1,457,340 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.2%
Value $22.91M Shares 698,179 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $22.85M Shares 1,603,800 Est. Cost Unrealized
RES RPC INC 0.2%
Value $22.8M Shares 1,473,091 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value $22.73M Shares 533,417 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.2%
Value $22.49M Shares 446,148 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $22.47M Shares 292,616 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $22.23M Shares 631,787 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value $22.21M Shares 376,788 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $22M Shares 264,727 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.2%
Value $21.98M Shares 481,846 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.2%
Value $21.97M Shares 1,366,910 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.2%
Value $21.88M Shares 700,246 Est. Cost Unrealized
NNBR NN INC 0.2%
Value $21.85M Shares 1,400,624 Est. Cost Unrealized
COMSCORE INC 0.2%
Value $21.82M Shares 1,196,944 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $21.8M Shares 603,186 Est. Cost Unrealized
KKR KKR & CO INC 0.2%
Value $21.79M Shares 798,939 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $21.6M Shares 116,373 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $21.59M Shares 710,260 Est. Cost Unrealized
ANIXTER INTL INC 0.1%
Value $21.52M Shares 306,107 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $21.5M Shares 1,232,645 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $21.49M Shares 272,337 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $21.44M Shares 1,044,844 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $21.43M Shares 630,319 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $21.42M Shares 742,259 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $21.3M Shares 401,546 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $21.29M Shares 771,192 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $21.06M Shares 336,753 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $21.04M Shares 1,266,150 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $20.99M Shares 918,749 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $20.98M Shares 858,043 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $20.82M Shares 1,125,421 Est. Cost Unrealized
FERRO CORP 0.1%
Value $20.74M Shares 893,099 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $20.73M Shares 692,100 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $20.64M Shares 398,839 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $20.6M Shares 915,543 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $20.34M Shares 2,450,759 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $20.28M Shares 682,402 Est. Cost Unrealized
HTO SJW GROUP 0.1%
Value $20.19M Shares 330,184 Est. Cost Unrealized
MILACRON HLDGS CORP 0.1%
Value $20.18M Shares 996,700 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $20.11M Shares 1,462,718 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $20.07M Shares 1,393,764 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $19.8M Shares 6,601,583 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $19.73M Shares 320,633 Est. Cost Unrealized
MCBC HLDGS INC 0.1%
Value $19.57M Shares 545,392 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $19.45M Shares 834,800 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $19.39M Shares 529,140 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $19.38M Shares 139,509 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $19.36M Shares 1,336,200 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $19.36M Shares 514,830 Est. Cost Unrealized
LASR NLIGHT INC 0.1%
Value $19.28M Shares 868,125 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $19.19M Shares 305,921 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $19.18M Shares 295,081 Est. Cost Unrealized
DAN DANA INCORPORATED 0.1%
Value $19.08M Shares 1,021,742 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $19.06M Shares 419,271 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $18.98M Shares 708,848 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $18.97M Shares 1,275,988 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $18.78M Shares 130,124 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $18.75M Shares 560,500 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $18.63M Shares 2,151,702 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $18.63M Shares 2,034,300 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $18.61M Shares 2,335,139 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $18.58M Shares 124,495 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $18.41M Shares 476,912 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $18.39M Shares 1,234,182 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $18.35M Shares 923,242 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $18.29M Shares 553,250 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $18.18M Shares 996,169 Est. Cost Unrealized
COHERENT INC 0.1%
Value $18.13M Shares 105,300 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $18.12M Shares 231,764 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value $18.09M Shares 367,274 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $17.87M Shares 590,884 Est. Cost Unrealized
AEGION CORP 0.1%
Value $17.86M Shares 703,894 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $17.79M Shares 377,376 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $17.7M Shares 1,034,450 Est. Cost Unrealized
RILY B RILEY FINL INC 0.1%
Value $17.67M Shares 780,152 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value $17.66M Shares 1,495,147 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $17.64M Shares 904,744 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $17.61M Shares 854,775 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $17.6M Shares 186,458 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $17.57M Shares 1,458,038 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $17.57M Shares 207,500 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $17.46M Shares 473,256 Est. Cost Unrealized
SANDERSON FARMS INC 0.1%
Value $17.39M Shares 168,183 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $17.32M Shares 511,762 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $17.3M Shares 845,872 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $17.22M Shares 220,036 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $17.14M Shares 924,248 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $17.09M Shares 664,450 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value $17.09M Shares 1,370,108 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $17.06M Shares 318,290 Est. Cost Unrealized
FINISAR CORP 0.1%
Value $17.03M Shares 893,900 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $16.96M Shares 598,838 Est. Cost Unrealized
II VI INC 0.1%
Value $16.87M Shares 356,727 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $16.82M Shares 317,598 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $16.8M Shares 1,745,919 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $16.78M Shares 771,819 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $16.75M Shares 403,172 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $16.75M Shares 301,712 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $16.71M Shares 322,226 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $16.61M Shares 573,880 Est. Cost Unrealized
AX AXOS FINL INC 0.1%
Value $16.59M Shares 482,255 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $16.53M Shares 496,479 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $16.52M Shares 215,881 Est. Cost Unrealized
ARRIS INTL INC 0.1%
Value $16.44M Shares 632,550 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $16.42M Shares 569,122 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $16.37M Shares 1,325,256 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $16.35M Shares 769,474 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $16.31M Shares 1,169,120 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $16.29M Shares 580,837 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.1%
Value $16.2M Shares 831,334 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $16.12M Shares 425,091 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $16.08M Shares 974,333 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $15.98M Shares 721,737 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $15.97M Shares 174,278 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $15.8M Shares 1,358,419 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $15.79M Shares 783,000 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $15.71M Shares 531,228 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $15.7M Shares 204,588 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $15.61M Shares 728,900 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $15.58M Shares 372,680 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $15.49M Shares 381,476 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $15.34M Shares 144,112 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $15.31M Shares 716,963 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $15.29M Shares 248,872 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $15.28M Shares 560,680 Est. Cost Unrealized
ANSYS INC 0.1%
Value $15.27M Shares 81,795 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $15.24M Shares 2,344,641 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $15.21M Shares 1,201,276 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $15.17M Shares 152,078 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $14.81M Shares 254,259 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $14.79M Shares 334,349 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $14.78M Shares 993,616 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $14.75M Shares 598,516 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $14.71M Shares 270,143 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $14.59M Shares 190,841 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $14.56M Shares 451,521 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $14.5M Shares 796,944 Est. Cost Unrealized
QAD INC 0.1%
Value $14.48M Shares 255,553 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $14.45M Shares 1,151,384 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value $14.34M Shares 398,505 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $14.33M Shares 407,207 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $14.29M Shares 700,464 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $14.23M Shares 1,907,375 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $14.09M Shares 326,830 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $14.04M Shares 951,959 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $14M Shares 415,320 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $13.93M Shares 263,246 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $13.87M Shares 197,019 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $13.86M Shares 735,956 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $13.85M Shares 448,267 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $13.84M Shares 281,407 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $13.7M Shares 256,761 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $13.7M Shares 848,290 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $13.55M Shares 592,708 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $13.54M Shares 247,154 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $13.53M Shares 444,750 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $13.53M Shares 239,932 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $13.47M Shares 254,774 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.47M Shares 54,604 Est. Cost Unrealized
KLX INC 0.1%
Value $13.46M Shares 214,418 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $13.46M Shares 814,786 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $13.43M Shares 1,070,139 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $13.42M Shares 374,143 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $13.38M Shares 611,100 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $13.3M Shares 1,860,584 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $13.24M Shares 893,358 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $13.24M Shares 700,334 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $13.19M Shares 1,342,002 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $13.03M Shares 1,907,546 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $12.9M Shares 624,300 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $12.75M Shares 841,436 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $12.71M Shares 311,326 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $12.58M Shares 170,308 Est. Cost Unrealized
UNIT CORP 0.1%
Value $12.57M Shares 482,326 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $12.56M Shares 543,546 Est. Cost Unrealized
NANOMETRICS INC 0.1%
Value $12.48M Shares 332,608 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $12.48M Shares 1,266,793 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value $12.47M Shares 1,258,768 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $12.4M Shares 469,905 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value $12.39M Shares 263,894 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value $12.33M Shares 315,354 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $12.31M Shares 351,445 Est. Cost Unrealized
LIBBEY INC 0.1%
Value $12.2M Shares 1,394,165 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $12.04M Shares 285,074 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $11.82M Shares 411,634 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $11.8M Shares 108,200 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $11.76M Shares 46,470 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $11.71M Shares 77,700 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $11.7M Shares 384,330 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $11.7M Shares 320,421 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $11.67M Shares 799,131 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $11.62M Shares 1,106,391 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $11.57M Shares 921,958 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $11.44M Shares 511,296 Est. Cost Unrealized
K12 INC 0.1%
Value $11.39M Shares 643,477 Est. Cost Unrealized
NUTRI SYS INC NEW 0.1%
Value $11.35M Shares 306,298 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $11.31M Shares 248,073 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $11.29M Shares 257,518 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $11.24M Shares 550,259 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $11.17M Shares 383,859 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $11.07M Shares 117,266 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $11.07M Shares 462,596 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $11.04M Shares 90,603 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value $11M Shares 387,329 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $10.99M Shares 383,558 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $10.98M Shares 651,758 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $10.97M Shares 346,413 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $10.94M Shares 388,353 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.92M Shares 61,200 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $10.87M Shares 217,030 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $10.87M Shares 198,746 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $10.82M Shares 797,050 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $10.8M Shares 415,332 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $10.76M Shares 361,234 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $10.72M Shares 47,400 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $10.71M Shares 380,638 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $10.61M Shares 104,157 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value $10.6M Shares 296,700 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value $10.57M Shares 2,138,810 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $10.54M Shares 317,455 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $10.51M Shares 411,993 Est. Cost Unrealized
ALLETE INC 0.1%
Value $10.45M Shares 139,273 Est. Cost Unrealized
GEF GREIF INC 0.1%
Value $10.44M Shares 194,542 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $10.35M Shares 2,113,109 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $10.27M Shares 190,406 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $10.25M Shares 217,591 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $10.18M Shares 694,948 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $10.17M Shares 609,180 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $10.16M Shares 1,163,782 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $10.13M Shares 85,950 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $10.13M Shares 38,076 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $10.05M Shares 704,601 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $10.04M Shares 381,700 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.1%
Value $10.03M Shares 313,371 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $10.03M Shares 1,928,106 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $10.02M Shares 128,591 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $10.01M Shares 284,494 Est. Cost Unrealized
ASGN ASGN INC 0.1%
Value $10M Shares 126,700 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $9.988M Shares 605,345 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $9.964M Shares 504,500 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $9.865M Shares 1,793,650 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $9.849M Shares 225,109 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $9.719M Shares 730,185 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $9.708M Shares 1,866,830 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $9.68M Shares 414,548 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $9.669M Shares 23,845 Est. Cost Unrealized
VERSUM MATLS INC 0.1%
Value $9.636M Shares 267,600 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $9.565M Shares 747,276 Est. Cost Unrealized
RED LION HOTELS CORP 0.1%
Value $9.514M Shares 761,100 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $9.498M Shares 2,068,734 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $9.435M Shares 480,136 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $9.399M Shares 56,832 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value $9.369M Shares 4,258,700 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $9.363M Shares 1,273,907 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $9.308M Shares 1,208,781 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $9.306M Shares 259,223 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value $9.304M Shares 1,283,278 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $9.271M Shares 1,057,085 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $9.244M Shares 2,054,312 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $9.243M Shares 80,500 Est. Cost Unrealized
PCM INC 0.1%
Value $9.223M Shares 471,753 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $9.194M Shares 759,873 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $9.161M Shares 265,159 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $9.122M Shares 438,535 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $9.113M Shares 1,453,456 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $9.033M Shares 374,800 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $8.991M Shares 446,201 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $8.967M Shares 434,651 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $8.938M Shares 1,507,181 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $8.935M Shares 118,963 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $8.891M Shares 230,332 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $8.874M Shares 216,708 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $8.86M Shares 237,723 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $8.812M Shares 150,600 Est. Cost Unrealized
PERCEPTRON INC 0.1%
Value $8.799M Shares 902,430 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $8.784M Shares 529,164 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $8.76M Shares 300,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.1%
Value $8.71M Shares 565,600 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $8.622M Shares 202,628 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $8.59M Shares 838,082 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $8.561M Shares 618,100 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $8.398M Shares 1,599,700 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value $8.38M Shares 79,900 Est. Cost Unrealized
ATTUNITY LTD 0.1%
Value $8.304M Shares 439,602 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $8.262M Shares 80,900 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value $8.212M Shares 506,904 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $8.131M Shares 376,425 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $8.115M Shares 1,159,261 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.114M Shares 57,500 Est. Cost Unrealized
TELARIA INC 0.1%
Value $7.98M Shares 2,105,527 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $7.958M Shares 2,299,895 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $7.928M Shares 755,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $7.906M Shares 142,500 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $7.89M Shares 578,049 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $7.879M Shares 282,105 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $7.813M Shares 424,828 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $7.788M Shares 34,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $7.673M Shares 469,900 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value $7.627M Shares 236,729 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $7.627M Shares 215,769 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $7.609M Shares 380,470 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $7.527M Shares 372,621 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $7.521M Shares 473,341 Est. Cost Unrealized
AAC HLDGS INC 0.1%
Value $7.469M Shares 978,858 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $7.458M Shares 161,789 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.1%
Value $7.441M Shares 294,000 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $7.41M Shares 441,070 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $7.399M Shares 766,688 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $7.364M Shares 321,593 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.347M Shares 138,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $7.346M Shares 151,000 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value $7.336M Shares 110,649 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $7.322M Shares 981,500 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.1%
Value $7.314M Shares 1,775,174 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $7.284M Shares 176,743 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $7.255M Shares 240,378 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $7.223M Shares 380,157 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.215M Shares 134,762 Est. Cost Unrealized
TRECORA RES 0.0%
Value $7.211M Shares 515,100 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $7.2M Shares 483,213 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $7.195M Shares 903,906 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $7.177M Shares 199,027 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $7.158M Shares 1,993,955 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $7.113M Shares 711,253 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $7.093M Shares 401,863 Est. Cost Unrealized
CONNS INC 0.0%
Value $7.032M Shares 198,911 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $7.028M Shares 1,440,085 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.974M Shares 225,100 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $6.974M Shares 160,100 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $6.945M Shares 101,542 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6.854M Shares 168,732 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $6.85M Shares 438,548 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $6.836M Shares 258,061 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $6.832M Shares 2,204,000 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.82M Shares 201,246 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6.814M Shares 97,381 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $6.756M Shares 176,168 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $6.746M Shares 214,837 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $6.734M Shares 1,891,558 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $6.731M Shares 1,472,966 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $6.713M Shares 499,142 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $6.691M Shares 72,100 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.66M Shares 67,000 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.614M Shares 180,500 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.602M Shares 312,884 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $6.578M Shares 1,234,188 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $6.578M Shares 1,704,272 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $6.565M Shares 262,600 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.539M Shares 236,227 Est. Cost Unrealized
ITERIS INC 0.0%
Value $6.478M Shares 1,204,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6.473M Shares 154,480 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $6.467M Shares 1,743,173 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value $6.453M Shares 660,461 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.443M Shares 1,059,719 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $6.435M Shares 195,358 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6.431M Shares 471,106 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.388M Shares 81,429 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $6.372M Shares 235,553 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $6.258M Shares 240,215 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $6.251M Shares 294,179 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $6.236M Shares 1,732,272 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $6.234M Shares 397,089 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $6.227M Shares 50,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $6.204M Shares 1,505,733 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $6.193M Shares 54,500 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $6.176M Shares 19,324 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $6.173M Shares 431,100 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.167M Shares 76,786 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $6.16M Shares 1,096,004 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $6.157M Shares 207,300 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $6.154M Shares 70,985 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $6.111M Shares 1,144,387 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $6.093M Shares 1,910,174 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $6.086M Shares 373,400 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $6.073M Shares 139,000 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.066M Shares 162,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $6.055M Shares 121,327 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6.036M Shares 30,500 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6.028M Shares 147,733 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $6.025M Shares 436,577 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $5.973M Shares 481,672 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $5.943M Shares 229,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $5.859M Shares 48,836 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $5.835M Shares 1,268,528 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $5.818M Shares 86,770 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $5.806M Shares 251,874 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $5.794M Shares 31,500 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $5.741M Shares 187,997 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $5.739M Shares 2,057,064 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $5.721M Shares 526,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $5.701M Shares 68,500 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $5.695M Shares 86,427 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value $5.687M Shares 997,713 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $5.683M Shares 705,098 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.647M Shares 370,070 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.597M Shares 902,807 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $5.584M Shares 138,740 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $5.564M Shares 37,766 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $5.562M Shares 175,779 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $5.551M Shares 222,200 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.548M Shares 79,200 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.527M Shares 27,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $5.52M Shares 447,000 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $5.515M Shares 305,540 Est. Cost Unrealized
PROTECTIVE INS CORP 0.0%
Value $5.482M Shares 238,888 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $5.478M Shares 233,912 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $5.435M Shares 267,200 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5.434M Shares 268,233 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $5.402M Shares 500,154 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $5.39M Shares 281,900 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $5.386M Shares 172,415 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.378M Shares 288,192 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $5.357M Shares 407,711 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $5.355M Shares 150,200 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $5.34M Shares 106,454 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.327M Shares 116,831 Est. Cost Unrealized
CREE INC 0.0%
Value $5.286M Shares 139,584 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $5.264M Shares 100,896 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $5.207M Shares 445,381 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.206M Shares 621,197 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $5.188M Shares 2,143,987 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $5.181M Shares 1,090,687 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5.168M Shares 618,866 Est. Cost Unrealized
ATENTO S A 0.0%
Value $5.162M Shares 688,301 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $5.146M Shares 332,000 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $5.123M Shares 115,688 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $5.093M Shares 68,212 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.063M Shares 61,000 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $5.041M Shares 710,000 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $5.018M Shares 32,636 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.984M Shares 324,700 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $4.933M Shares 27,700 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.865M Shares 687,098 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $4.851M Shares 29,000 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $4.849M Shares 813,663 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.84M Shares 419,078 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.82M Shares 33,000 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $4.779M Shares 502,564 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.741M Shares 29,398 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.72M Shares 99,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.71M Shares 61,500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.68M Shares 313,064 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $4.679M Shares 1,039,706 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $4.667M Shares 548,366 Est. Cost Unrealized
GUESS INC 0.0%
Value $4.635M Shares 205,069 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $4.616M Shares 1,442,357 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $4.568M Shares 74,100 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $4.554M Shares 79,000 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $4.548M Shares 450,700 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $4.544M Shares 32,500 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.536M Shares 62,843 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.534M Shares 79,800 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $4.506M Shares 111,398 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.495M Shares 107,800 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4.473M Shares 552,241 Est. Cost Unrealized
NEENAH INC 0.0%
Value $4.464M Shares 51,729 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.429M Shares 489,400 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.417M Shares 201,151 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.413M Shares 90,888 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $4.372M Shares 180,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.371M Shares 66,000 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.353M Shares 156,006 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.35M Shares 41,725 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.349M Shares 143,059 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $4.342M Shares 32,500 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4.336M Shares 171,715 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.304M Shares 257,700 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $4.302M Shares 597,500 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.288M Shares 57,607 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.28M Shares 46,000 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.22M Shares 122,400 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.206M Shares 26,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.203M Shares 115,900 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $4.199M Shares 804,478 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.182M Shares 95,500 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $4.175M Shares 283,026 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $4.163M Shares 17,055 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.14M Shares 53,729 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $4.127M Shares 903,018 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.099M Shares 395,262 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.056M Shares 1,675,966 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.008M Shares 387,245 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $4.006M Shares 1,796,532 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $3.984M Shares 246,694 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.962M Shares 76,806 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3.954M Shares 136,343 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $3.95M Shares 100,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.938M Shares 28,800 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3.937M Shares 793,692 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.934M Shares 289,300 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $3.931M Shares 62,000 Est. Cost Unrealized
CARE COM INC 0.0%
Value $3.913M Shares 176,987 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.863M Shares 170,573 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $3.857M Shares 47,500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $3.825M Shares 394,369 Est. Cost Unrealized
EBIX INC 0.0%
Value $3.824M Shares 48,316 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.811M Shares 55,000 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $3.762M Shares 99,100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.758M Shares 33,500 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $3.743M Shares 102,000 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $3.733M Shares 62,800 Est. Cost Unrealized
TIVO CORP 0.0%
Value $3.732M Shares 299,762 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.724M Shares 194,864 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.717M Shares 62,000 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $3.698M Shares 164,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $3.65M Shares 373,199 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $3.63M Shares 104,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $3.623M Shares 1,038,242 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $3.595M Shares 60,680 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $3.588M Shares 769,967 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.572M Shares 86,178 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.571M Shares 37,200 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.553M Shares 235,163 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $3.547M Shares 73,397 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.534M Shares 357,000 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $3.526M Shares 244,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.517M Shares 42,400 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.5M Shares 163,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.499M Shares 68,100 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.491M Shares 350,845 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $3.489M Shares 1,228,612 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.474M Shares 191,098 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.456M Shares 59,085 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $3.433M Shares 3,885 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.413M Shares 292,500 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.41M Shares 127,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $3.395M Shares 376,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $3.386M Shares 78,700 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.381M Shares 65,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $3.38M Shares 616,755 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.351M Shares 319,153 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.328M Shares 85,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $3.308M Shares 435,122 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $3.291M Shares 370,971 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.29M Shares 72,629 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $3.286M Shares 131,974 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.242M Shares 216,000 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $3.237M Shares 59,116 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $3.221M Shares 555,282 Est. Cost Unrealized
FREDS INC 0.0%
Value $3.22M Shares 1,578,369 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.209M Shares 138,012 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $3.209M Shares 152,642 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $3.195M Shares 49,110 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $3.177M Shares 28,836 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.166M Shares 455,500 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $3.161M Shares 331,343 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.128M Shares 33,204 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3.118M Shares 67,773 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.115M Shares 84,413 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.103M Shares 142,000 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.08M Shares 114,940 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $3.074M Shares 47,700 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $3.071M Shares 126,891 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.052M Shares 46,874 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.048M Shares 93,300 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.023M Shares 126,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.991M Shares 140,563 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.991M Shares 23,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.972M Shares 27,095 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.961M Shares 59,750 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.954M Shares 102,673 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $2.95M Shares 17,141 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.944M Shares 117,295 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.937M Shares 293,456 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.936M Shares 55,580 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $2.924M Shares 687,962 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.924M Shares 1,083,060 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.917M Shares 69,204 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.91M Shares 172,500 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.901M Shares 40,824 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.885M Shares 225,198 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $2.875M Shares 100,000 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $2.872M Shares 2,096,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.862M Shares 352,950 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.859M Shares 385,300 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2.853M Shares 30,776 Est. Cost Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $2.848M Shares 982,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.845M Shares 13,500 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.845M Shares 41,033 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.843M Shares 135,074 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.84M Shares 23,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.826M Shares 192,478 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $2.802M Shares 87,147 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.797M Shares 148,000 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.795M Shares 95,900 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.763M Shares 73,200 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.757M Shares 93,300 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.705M Shares 460,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.696M Shares 76,000 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.691M Shares 28,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.684M Shares 125,580 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.681M Shares 132,700 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $2.681M Shares 35,113 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.675M Shares 172,679 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.675M Shares 145,000 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.673M Shares 180,611 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.672M Shares 32,424 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.67M Shares 40,500 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.669M Shares 61,345 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.662M Shares 29,000 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.661M Shares 339,376 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.633M Shares 8,249 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.62M Shares 67,638 Est. Cost Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $2.613M Shares 439,200 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.611M Shares 314,629 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.611M Shares 33,347 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $2.606M Shares 934,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $2.598M Shares 68,400 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $2.596M Shares 37,954 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $2.594M Shares 140,600 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $2.583M Shares 109,000 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.559M Shares 147,600 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.554M Shares 50,000 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $2.547M Shares 180,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.545M Shares 17,000 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $2.542M Shares 47,104 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $2.536M Shares 8,968 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $2.526M Shares 60,000 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.508M Shares 268,000 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $2.498M Shares 416,317 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $2.459M Shares 11,257 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.0%
Value $2.437M Shares 224,850 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.42M Shares 1,090,300 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.411M Shares 45,000 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.398M Shares 31,342 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.387M Shares 28,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.387M Shares 140,815 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.371M Shares 29,131 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $2.36M Shares 247,150 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $2.349M Shares 115,171 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $2.342M Shares 1,188,589 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.299M Shares 2,232,059 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.25M Shares 125,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $2.223M Shares 83,405 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.223M Shares 38,302 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $2.213M Shares 110,000 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $2.211M Shares 60,000 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $2.206M Shares 1,378,771 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.204M Shares 43,889 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.201M Shares 147,699 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.183M Shares 60,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.151M Shares 201,000 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.147M Shares 660,745 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.135M Shares 28,281 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.105M Shares 2,249 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.084M Shares 101,400 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.076M Shares 1,030,446 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.075M Shares 171,500 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.059M Shares 774,032 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.057M Shares 65,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $2.057M Shares 89,300 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.049M Shares 96,737 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.011M Shares 70,400 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $2.005M Shares 51,477 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $2.002M Shares 133,014 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $1.989M Shares 92,100 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.989M Shares 195,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.985M Shares 33,525 Est. Cost Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $1.977M Shares 186,500 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.972M Shares 11,150 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.954M Shares 35,874 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.945M Shares 20,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.944M Shares 23,200 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.942M Shares 60,688 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.934M Shares 24,410 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.933M Shares 174,926 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.931M Shares 45,512 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.902M Shares 510,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.9M Shares 18,808 Est. Cost Unrealized
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $1.898M Shares 85,984 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.884M Shares 25,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.861M Shares 21,121 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1.859M Shares 32,648 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.855M Shares 181,910 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.851M Shares 87,585 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $1.826M Shares 25,000 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.823M Shares 639,485 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.82M Shares 53,701 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1.82M Shares 142,221 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $1.816M Shares 250,522 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.798M Shares 38,475 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.794M Shares 19,300 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.756M Shares 158,200 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.751M Shares 38,157 Est. Cost Unrealized
XPERI CORP 0.0%
Value $1.745M Shares 117,542 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.739M Shares 1,143,905 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.715M Shares 63,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.695M Shares 84,769 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.675M Shares 41,200 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $1.675M Shares 113,528 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $1.654M Shares 61,982 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.641M Shares 35,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $1.622M Shares 65,200 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.606M Shares 162,586 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.602M Shares 22,400 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.6M Shares 96,100 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1.57M Shares 532,292 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.551M Shares 202,000 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.523M Shares 27,453 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.519M Shares 36,349 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.488M Shares 37,285 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.482M Shares 122,142 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.47M Shares 731,122 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.465M Shares 31,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.46M Shares 10,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.445M Shares 21,151 Est. Cost Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $1.44M Shares 18,010 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $1.436M Shares 249,758 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.413M Shares 288,391 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.397M Shares 75,945 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value $1.381M Shares 39,000 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.377M Shares 35,936 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.365M Shares 15,000 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $1.354M Shares 273,590 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.354M Shares 483,600 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.347M Shares 65,246 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.342M Shares 25,658 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.339M Shares 36,445 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.339M Shares 60,268 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.316M Shares 476,900 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.305M Shares 225,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.3M Shares 119,294 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.285M Shares 54,800 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $1.28M Shares 40,000 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.273M Shares 256,666 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.254M Shares 114,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.211M Shares 33,100 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.197M Shares 238,457 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.196M Shares 50,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.196M Shares 257,136 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.147M Shares 332,400 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.146M Shares 85,200 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.129M Shares 39,750 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $1.126M Shares 50,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.123M Shares 106,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.118M Shares 71,880 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $1.114M Shares 47,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.106M Shares 85,426 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $1.102M Shares 100,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.099M Shares 144,000 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $1.086M Shares 25,000 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.077M Shares 269,809 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.074M Shares 20,000 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.039M Shares 66,200 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.038M Shares 96,100 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $1.025M Shares 254,900 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.022M Shares 62,706 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $998K Shares 67,631 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $992K Shares 117,000 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $984K Shares 17,218 Est. Cost Unrealized
PETIQ INC 0.0%
Value $983K Shares 25,000 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $976K Shares 9,900 Est. Cost Unrealized
INVUITY INC 0.0%
Value $965K Shares 130,380 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $962K Shares 141,520 Est. Cost Unrealized
FTD COS INC 0.0%
Value $961K Shares 365,214 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $948K Shares 40,100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $943K Shares 108,600 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $942K Shares 18,000 Est. Cost Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value $941K Shares 106,436 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $938K Shares 633,741 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $935K Shares 322,366 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $928K Shares 21,984 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $922K Shares 50,000 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $920K Shares 59,099 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $920K Shares 4,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $916K Shares 7,700 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $906K Shares 99,908 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $903K Shares 50,000 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $896K Shares 50,000 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $890K Shares 14,009 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $890K Shares 12,240 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $878K Shares 12,458 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $875K Shares 50,000 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $866K Shares 80,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $855K Shares 25,000 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $848K Shares 30,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $838K Shares 44,795 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $823K Shares 100,700 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $813K Shares 39,797 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $801K Shares 17,829 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $800K Shares 300,799 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $796K Shares 40,000 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $795K Shares 51,458 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $780K Shares 99,028 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $774K Shares 48,525 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $759K Shares 10,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $730K Shares 35,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $725K Shares 245,600 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $705K Shares 37,500 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $701K Shares 202,500 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $682K Shares 12,000 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $679K Shares 25,000 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $652K Shares 42,781 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $652K Shares 88,700 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $639K Shares 112,159 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $630K Shares 196,819 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $626K Shares 26,822 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $622K Shares 150,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $618K Shares 210,121 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $586K Shares 105,000 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $586K Shares 72,380 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $577K Shares 6,500 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $574K Shares 10,000 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $566K Shares 63,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $562K Shares 6,400 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $534K Shares 2,700 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $529K Shares 133,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $517K Shares 58,061 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $493K Shares 275,675 Est. Cost Unrealized
NOA NORTH AMERICAN CONST 0.0%
Value $490K Shares 50,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $479K Shares 77,336 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $476K Shares 17,400 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $469K Shares 31,800 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $466K Shares 79,002 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $461K Shares 80,000 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $438K Shares 86,800 Est. Cost Unrealized
ACETO CORP 0.0%
Value $437K Shares 193,328 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $432K Shares 12,000 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $426K Shares 145,397 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $413K Shares 8,400 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $409K Shares 127,778 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $368K Shares 78,742 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $366K Shares 6,000 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $356K Shares 62,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $355K Shares 4,844 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $326K Shares 4,000 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $313K Shares 26,847 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $310K Shares 110,000 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $297K Shares 27,025 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $293K Shares 46,800 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $285K Shares 72,411 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $280K Shares 7,100 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $279K Shares 164,900 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $272K Shares 15,000 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $267K Shares 65,000 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $262K Shares 40,334 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $253K Shares 5,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $246K Shares 25,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $241K Shares 30,400 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $240K Shares 6,100 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $231K Shares 45,800 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $227K Shares 30,000 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $216K Shares 26,370 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $209K Shares 34,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $202K Shares 285,248 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $200K Shares 78,828 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $195K Shares 199,186 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $192K Shares 31,500 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $188K Shares 125,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $182K Shares 3,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $178K Shares 33,200 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $176K Shares 28,251 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $175K Shares 12,746 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $165K Shares 10,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $163K Shares 25,000 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $163K Shares 16,000 Est. Cost Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $153K Shares 5,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $145K Shares 4,100 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $144K Shares 50,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $140K Shares 4,300 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $131K Shares 56,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $128K Shares 8,700 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $126K Shares 4,400 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $125K Shares 50,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $115K Shares 2,500 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $107K Shares 100,000 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $99,000 Shares 5,220 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $91,000 Shares 59,761 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $84,000 Shares 1,200 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $76,000 Shares 2,822 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $76,000 Shares 11,752 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $72,000 Shares 17,326 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $67,000 Shares 938 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $64,000 Shares 50,000 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $62,000 Shares 2,000 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $61,000 Shares 2,349 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $61,000 Shares 469 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $55,000 Shares 1,353 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $55,000 Shares 592 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $54,000 Shares 9,200 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $53,000 Shares 1,320 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $52,000 Shares 2,133 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $52,000 Shares 15,568 Est. Cost Unrealized
TENNECO INC 0.0%
Value $50,000 Shares 1,194 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $47,000 Shares 1,149 Est. Cost Unrealized
PREMIER INC 0.0%
Value $45,000 Shares 988 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $44,000 Shares 1,364 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44,000 Shares 921 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $44,000 Shares 3,213 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $43,000 Shares 1,813 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $43,000 Shares 2,660 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $43,000 Shares 1,333 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $42,000 Shares 564 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $41,000 Shares 918 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $41,000 Shares 516 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $41,000 Shares 2,177 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $40,000 Shares 2,482 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $38,000 Shares 4,751 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $37,000 Shares 559 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $37,000 Shares 415 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $36,000 Shares 745 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $36,000 Shares 643 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $36,000 Shares 3,067 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $36,000 Shares 644 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $36,000 Shares 3,178 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $36,000 Shares 1,101 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $35,000 Shares 873 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $35,000 Shares 735 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $35,000 Shares 461 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $34,000 Shares 931 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $34,000 Shares 1,562 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $33,000 Shares 478 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $33,000 Shares 533 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $33,000 Shares 1,259 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $32,000 Shares 2,267 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $32,000 Shares 1,873 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,614 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $32,000 Shares 1,463 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $32,000 Shares 529 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $32,000 Shares 824 Est. Cost Unrealized
TRONC INC 0.0%
Value $32,000 Shares 1,954 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $32,000 Shares 521 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31,000 Shares 254 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $31,000 Shares 1,748 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $31,000 Shares 9,973 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $31,000 Shares 1,226 Est. Cost Unrealized
BBX CAP CORP NEW 0.0%
Value $31,000 Shares 4,138 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $31,000 Shares 659 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $30,000 Shares 5,661 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $30,000 Shares 975 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $30,000 Shares 1,272 Est. Cost Unrealized
FTS INTERNATIONAL INC 0.0%
Value $30,000 Shares 2,583 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $29,000 Shares 1,914 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $29,000 Shares 574 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $29,000 Shares 436 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $29,000 Shares 775 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $29,000 Shares 781 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $29,000 Shares 80,000 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $29,000 Shares 2,635 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $28,000 Shares 517 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $28,000 Shares 854 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $28,000 Shares 660 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $28,000 Shares 486 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $28,000 Shares 1,271 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28,000 Shares 512 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $28,000 Shares 656 Est. Cost Unrealized
LANNET INC 0.0%
Value $28,000 Shares 5,857 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $27,000 Shares 1,083 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $27,000 Shares 3,282 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $27,000 Shares 1,011 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $27,000 Shares 1,228 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $27,000 Shares 4,336 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $27,000 Shares 699 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $27,000 Shares 1,400 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $27,000 Shares 744 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $27,000 Shares 860 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $27,000 Shares 1,353 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $26,000 Shares 749 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $26,000 Shares 749 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $26,000 Shares 784 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $26,000 Shares 1,395 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $26,000 Shares 704 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $25,000 Shares 769 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $25,000 Shares 876 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $25,000 Shares 9,421 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $25,000 Shares 1,762 Est. Cost Unrealized
VALHI INC NEW 0.0%
Value $25,000 Shares 10,858 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $24,000 Shares 433 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,618 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $23,000 Shares 215 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $23,000 Shares 354 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $23,000 Shares 10,767 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $23,000 Shares 539 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $23,000 Shares 2,070 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $23,000 Shares 330 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 404 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $23,000 Shares 1,894 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $22,000 Shares 7,660 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 263 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,425 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $21,000 Shares 701 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $20,000 Shares 120 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $20,000 Shares 3,757 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $20,000 Shares 1,184 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $20,000 Shares 280 Est. Cost Unrealized
FINJAN HLDGS INC 0.0%
Value $19,000 Shares 4,335 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $19,000 Shares 759 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $19,000 Shares 3,759 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $19,000 Shares 313 Est. Cost Unrealized
HESKA CORP 0.0%
Value $18,000 Shares 161 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $18,000 Shares 888 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 3,138 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,699 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $17,000 Shares 309 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $17,000 Shares 460 Est. Cost Unrealized
CUTERA INC 0.0%
Value $17,000 Shares 518 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $17,000 Shares 1,429 Est. Cost Unrealized
ZIX CORP 0.0%
Value $16,000 Shares 2,854 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $16,000 Shares 790 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $14,000 Shares 1,290 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $13,000 Shares 79 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $12,000 Shares 8,498 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $9,000 Shares 534 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $0 Shares 5 Est. Cost Unrealized