ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $11.15B (100.0% shares, 0.0% debt)

Holdings (1,143)

KWR QUAKER CHEM CORP 1.1%
Value $127M Shares 713,137 Est. Cost Unrealized
MEREDITH CORP 1.1%
Value $122M Shares 2,357,915 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 1.1%
Value $118M Shares 6,577,124 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 1.0%
Value $106M Shares 2,194,525 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.9%
Value $105M Shares 3,057,930 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $93.22M Shares 1,182,289 Est. Cost Unrealized
HUBB HUBBELL INC 0.8%
Value $92.58M Shares 931,954 Est. Cost Unrealized
AL AIR LEASE CORP 0.8%
Value $92.51M Shares 3,062,172 Est. Cost Unrealized
LNN LINDSAY CORP 0.8%
Value $92.07M Shares 956,602 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.8%
Value $91.85M Shares 5,166,021 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.8%
Value $90.63M Shares 1,402,765 Est. Cost Unrealized
KEX KIRBY CORP 0.8%
Value $90.53M Shares 1,344,030 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.8%
Value $89.51M Shares 1,972,491 Est. Cost Unrealized
AVX CORP NEW 0.8%
Value $88.79M Shares 5,822,241 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.8%
Value $84.61M Shares 591,414 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value $83.17M Shares 4,103,334 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.7%
Value $82.86M Shares 2,058,100 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.7%
Value $81.43M Shares 1,586,126 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value $79.94M Shares 835,559 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.7%
Value $73.77M Shares 1,094,146 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.7%
Value $73.26M Shares 2,265,913 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.7%
Value $72.54M Shares 1,303,226 Est. Cost Unrealized
FLIR SYS INC 0.6%
Value $72.45M Shares 1,663,978 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.6%
Value $70.55M Shares 2,125,595 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.6%
Value $70.13M Shares 779,018 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.6%
Value $69.21M Shares 3,809,033 Est. Cost Unrealized
WWD WOODWARD INC 0.6%
Value $68.7M Shares 924,778 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.6%
Value $68.46M Shares 109,835 Est. Cost Unrealized
VMI VALMONT INDS INC 0.6%
Value $67.75M Shares 610,593 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.6%
Value $67.42M Shares 576,626 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.6%
Value $66.01M Shares 1,627,465 Est. Cost Unrealized
WMK WEIS MKTS INC 0.6%
Value $65.71M Shares 1,375,200 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $63.93M Shares 898,310 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $61.02M Shares 555,544 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $60.37M Shares 2,987,344 Est. Cost Unrealized
COHERENT INC 0.5%
Value $59.26M Shares 560,591 Est. Cost Unrealized
HEI HEICO CORP NEW 0.5%
Value $55.89M Shares 721,378 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $55.36M Shares 770,943 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $55.1M Shares 146,131 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.5%
Value $54.09M Shares 1,261,410 Est. Cost Unrealized
LCII LCI INDS 0.5%
Value $53.73M Shares 804,398 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.5%
Value $52.57M Shares 1,420,797 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.5%
Value $52.56M Shares 1,606,327 Est. Cost Unrealized
RAVEN INDS INC 0.5%
Value $52.55M Shares 1,451,951 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $52.3M Shares 279,701 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.5%
Value $51.08M Shares 535,656 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $51.02M Shares 930,081 Est. Cost Unrealized
MERITOR INC 0.5%
Value $50.78M Shares 3,002,859 Est. Cost Unrealized
CIRCOR INTL INC 0.4%
Value $47.55M Shares 2,232,524 Est. Cost Unrealized
KAI KADANT INC 0.4%
Value $46.7M Shares 573,285 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.4%
Value $45.71M Shares 1,735,500 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $45.23M Shares 345,041 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.4%
Value $45.09M Shares 500,560 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $43.6M Shares 1,127,459 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.4%
Value $43.25M Shares 298,839 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $42.8M Shares 1,159,483 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $42.75M Shares 1,341,045 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.4%
Value $41.94M Shares 989,722 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.4%
Value $40.04M Shares 1,007,290 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.4%
Value $39.67M Shares 1,540,126 Est. Cost Unrealized
FN FABRINET 0.4%
Value $39.65M Shares 772,662 Est. Cost Unrealized
KIMBALL INTL INC 0.4%
Value $39.34M Shares 2,772,083 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $38.71M Shares 715,186 Est. Cost Unrealized
CHASE CORP 0.3%
Value $38.06M Shares 380,459 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value $37.16M Shares 878,529 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $37.11M Shares 572,703 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value $36.65M Shares 1,168,000 Est. Cost Unrealized
WNC WABASH NATL CORP 0.3%
Value $36.58M Shares 2,796,575 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $36.24M Shares 1,384,370 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $36.11M Shares 1,209,571 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $35.73M Shares 1,000,784 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.3%
Value $35.59M Shares 1,318,269 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $35.06M Shares 952,680 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $34.65M Shares 1,165,456 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $33.71M Shares 459,707 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $33.28M Shares 249,620 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.3%
Value $33.24M Shares 1,723,000 Est. Cost Unrealized
TNC TENNANT CO 0.3%
Value $32.78M Shares 629,022 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.3%
Value $32.56M Shares 287,060 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $32.54M Shares 1,344,032 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $31.27M Shares 728,443 Est. Cost Unrealized
ACA ARCOSA INC 0.3%
Value $30.19M Shares 1,090,252 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $30.14M Shares 1,141,502 Est. Cost Unrealized
MNRO MONRO INC 0.3%
Value $29.95M Shares 435,713 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value $29.92M Shares 1,284,810 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $29.11M Shares 1,102,062 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.3%
Value $29.03M Shares 1,195,585 Est. Cost Unrealized
MBI MBIA INC 0.3%
Value $28.97M Shares 3,247,605 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $28.27M Shares 1,462,496 Est. Cost Unrealized
ATRION CORP 0.3%
Value $28M Shares 37,776 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.3%
Value $27.99M Shares 1,490,400 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $27.28M Shares 816,641 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $26.93M Shares 410,756 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $26.64M Shares 996,383 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $26.27M Shares 1,584,117 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $26.11M Shares 481,263 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $26.09M Shares 1,355,151 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $26.07M Shares 566,705 Est. Cost Unrealized
CRAY INC 0.2%
Value $25.68M Shares 1,189,266 Est. Cost Unrealized
LASR NLIGHT INC 0.2%
Value $25.47M Shares 1,432,621 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $25.29M Shares 223,199 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $25.2M Shares 620,120 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value $25.2M Shares 1,141,100 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $24.77M Shares 710,969 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $24.74M Shares 516,046 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $24.62M Shares 691,487 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $24.61M Shares 713,471 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $24.61M Shares 1,113,147 Est. Cost Unrealized
THO THOR INDS INC 0.2%
Value $24.52M Shares 471,644 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $24.21M Shares 639,880 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.2%
Value $24.07M Shares 795,732 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $23.4M Shares 333,494 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $23.16M Shares 275,445 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $23.1M Shares 155,396 Est. Cost Unrealized
MLAB MESA LABS INC 0.2%
Value $23.07M Shares 110,681 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $23.05M Shares 332,272 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $22.77M Shares 482,327 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $22.5M Shares 357,181 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $22.47M Shares 961,857 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $22.46M Shares 1,594,274 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $22.36M Shares 2,830,521 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value $22.31M Shares 412,000 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $22.3M Shares 323,292 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $22.26M Shares 1,466,641 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value $22.2M Shares 450,350 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $22.15M Shares 248,060 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $21.98M Shares 902,850 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $21.9M Shares 279,468 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.2%
Value $21.82M Shares 2,111,954 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $21.79M Shares 3,176,514 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $21.7M Shares 538,805 Est. Cost Unrealized
DSW INC 0.2%
Value $21.5M Shares 870,237 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $20.76M Shares 1,462,067 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $20.74M Shares 576,703 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $20.66M Shares 3,007,430 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value $20.5M Shares 657,195 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $20.49M Shares 489,661 Est. Cost Unrealized
RES RPC INC 0.2%
Value $20.43M Shares 2,069,544 Est. Cost Unrealized
KEMET CORP 0.2%
Value $20.26M Shares 1,155,324 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $20.2M Shares 725,923 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $20.11M Shares 863,567 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $20.02M Shares 1,420,483 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $19.98M Shares 432,376 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $19.93M Shares 211,870 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $19.93M Shares 2,189,776 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $19.74M Shares 1,697,717 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $19.48M Shares 478,127 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.2%
Value $19.45M Shares 585,369 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $19.29M Shares 782,347 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.2%
Value $19.14M Shares 1,627,727 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $18.94M Shares 149,687 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $18.54M Shares 365,504 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.2%
Value $18.49M Shares 617,020 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $18.47M Shares 872,098 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $18.41M Shares 765,001 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $18.26M Shares 1,139,878 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $18.19M Shares 1,658,134 Est. Cost Unrealized
HTO SJW GROUP 0.2%
Value $17.86M Shares 321,052 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $17.84M Shares 265,036 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $17.73M Shares 522,706 Est. Cost Unrealized
TRS TRIMAS CORP 0.2%
Value $17.42M Shares 638,330 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.2%
Value $17.41M Shares 467,846 Est. Cost Unrealized
COMSCORE INC 0.2%
Value $17.34M Shares 1,201,705 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $17.33M Shares 625,478 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $17.22M Shares 791,013 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.2%
Value $17.13M Shares 587,398 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $17.05M Shares 96,383 Est. Cost Unrealized
LFCR LANDEC CORP 0.2%
Value $16.88M Shares 1,425,254 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $16.63M Shares 596,199 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $16.6M Shares 229,064 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $16.44M Shares 70,777 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.1%
Value $16.36M Shares 905,634 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $16.25M Shares 538,348 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $16.25M Shares 484,864 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $16.18M Shares 790,286 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $16.16M Shares 209,005 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $16.13M Shares 829,050 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $16.07M Shares 700,093 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $16.07M Shares 467,270 Est. Cost Unrealized
ANIXTER INTL INC 0.1%
Value $16.06M Shares 295,704 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $16.06M Shares 259,133 Est. Cost Unrealized
SANDERSON FARMS INC 0.1%
Value $15.98M Shares 160,963 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $15.96M Shares 993,326 Est. Cost Unrealized
TEAM INC 0.1%
Value $15.8M Shares 1,078,789 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $15.73M Shares 487,652 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $15.73M Shares 459,978 Est. Cost Unrealized
CELESTICA INC 0.1%
Value $15.72M Shares 1,792,235 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $15.58M Shares 469,530 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $15.56M Shares 492,745 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $15.55M Shares 598,374 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $15.44M Shares 1,514,794 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $15.42M Shares 129,181 Est. Cost Unrealized
AMBER RD INC 0.1%
Value $15.38M Shares 1,868,815 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $15.31M Shares 743,548 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $15.3M Shares 616,372 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $15.3M Shares 387,055 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $15.21M Shares 755,744 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $15.2M Shares 681,562 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value $15.14M Shares 383,013 Est. Cost Unrealized
FINISAR CORP 0.1%
Value $15.02M Shares 695,500 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $15.01M Shares 107,006 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $14.98M Shares 1,554,300 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $14.98M Shares 841,500 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $14.94M Shares 316,069 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $14.9M Shares 2,298,959 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $14.89M Shares 408,807 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $14.76M Shares 827,600 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $14.61M Shares 1,006,943 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $14.57M Shares 215,503 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $14.52M Shares 469,692 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $14.52M Shares 4,036,216 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $14.51M Shares 365,058 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $14.5M Shares 1,341,382 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $14.47M Shares 218,622 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $14.45M Shares 1,073,213 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $14.41M Shares 2,471,171 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $14.35M Shares 1,250,789 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $14.34M Shares 864,225 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $14.27M Shares 208,321 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $14.26M Shares 619,592 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $14.24M Shares 506,720 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $14.15M Shares 536,211 Est. Cost Unrealized
FERRO CORP 0.1%
Value $14.04M Shares 895,599 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $13.99M Shares 550,428 Est. Cost Unrealized
KEYW HLDG CORP 0.1%
Value $13.93M Shares 2,082,702 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $13.9M Shares 329,372 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $13.85M Shares 890,844 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $13.8M Shares 280,426 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $13.78M Shares 1,577,167 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.78M Shares 65,200 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $13.77M Shares 155,491 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $13.7M Shares 133,872 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $13.69M Shares 650,837 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $13.62M Shares 596,273 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $13.47M Shares 261,631 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $13.44M Shares 222,912 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $13.39M Shares 844,217 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $13.36M Shares 1,990,495 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $13.27M Shares 724,979 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $13.25M Shares 995,537 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $13.22M Shares 248,859 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $13.17M Shares 904,737 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $13.11M Shares 212,229 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $13.09M Shares 759,950 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $13.02M Shares 884,558 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $13.01M Shares 739,634 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $13M Shares 1,022,200 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $12.99M Shares 232,684 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $12.97M Shares 1,189,678 Est. Cost Unrealized
MILACRON HLDGS CORP 0.1%
Value $12.91M Shares 1,086,227 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $12.9M Shares 231,088 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $12.82M Shares 1,734,570 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $12.79M Shares 297,909 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $12.79M Shares 550,608 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $12.79M Shares 637,994 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $12.71M Shares 478,646 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $12.67M Shares 346,856 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value $12.59M Shares 1,258,768 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $12.54M Shares 201,784 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $12.47M Shares 570,953 Est. Cost Unrealized
AX AXOS FINL INC 0.1%
Value $12.3M Shares 488,563 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $12.13M Shares 466,000 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $12.08M Shares 276,509 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $12.02M Shares 374,279 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $12M Shares 710,362 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $11.93M Shares 338,600 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $11.9M Shares 361,947 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $11.88M Shares 274,719 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $11.8M Shares 164,974 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $11.72M Shares 722,000 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $11.67M Shares 216,293 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $11.65M Shares 453,207 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $11.65M Shares 412,719 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $11.56M Shares 304,980 Est. Cost Unrealized
RILY B RILEY FINL INC 0.1%
Value $11.54M Shares 813,007 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $11.52M Shares 636,611 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $11.47M Shares 323,862 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.1%
Value $11.43M Shares 700,138 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $11.4M Shares 332,209 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.39M Shares 617,280 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $11.32M Shares 1,163,894 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $11.26M Shares 1,163,471 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $11.26M Shares 119,470 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $11.24M Shares 711,162 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $11.23M Shares 600,815 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $11.18M Shares 630,039 Est. Cost Unrealized
AEGION CORP 0.1%
Value $11.13M Shares 681,894 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $11.12M Shares 732,876 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $11.08M Shares 1,943,427 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $11.02M Shares 109,941 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $11M Shares 243,292 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $10.94M Shares 434,353 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value $10.88M Shares 471,214 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $10.81M Shares 1,140,291 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $10.8M Shares 577,126 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $10.69M Shares 469,104 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $10.66M Shares 784,170 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $10.64M Shares 156,300 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $10.59M Shares 297,589 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $10.58M Shares 387,414 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $10.51M Shares 379,964 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $10.49M Shares 342,733 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $10.45M Shares 272,888 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $10.4M Shares 1,554,096 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $10.34M Shares 631,800 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $10.33M Shares 664,912 Est. Cost Unrealized
QAD INC 0.1%
Value $10.32M Shares 262,477 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $10.31M Shares 986,251 Est. Cost Unrealized
ALLETE INC 0.1%
Value $10.28M Shares 134,906 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $10.25M Shares 201,776 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $10.24M Shares 1,045,881 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $10.14M Shares 881,610 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $10.13M Shares 692,077 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $10.13M Shares 666,904 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.13M Shares 508,907 Est. Cost Unrealized
II VI INC 0.1%
Value $10.12M Shares 311,727 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $10.12M Shares 1,934,683 Est. Cost Unrealized
NANOMETRICS INC 0.1%
Value $10.1M Shares 369,621 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $10.06M Shares 310,364 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $10.05M Shares 736,400 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $9.938M Shares 293,145 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $9.934M Shares 197,959 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $9.932M Shares 169,900 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $9.915M Shares 316,255 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $9.77M Shares 380,167 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $9.73M Shares 1,113,227 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $9.655M Shares 2,067,444 Est. Cost Unrealized
PCM INC 0.1%
Value $9.649M Shares 547,908 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $9.62M Shares 1,052,551 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $9.613M Shares 1,022,673 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $9.607M Shares 7,223,522 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $9.567M Shares 2,224,931 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $9.535M Shares 168,288 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $9.457M Shares 1,962,092 Est. Cost Unrealized
DAN DANA INCORPORATED 0.1%
Value $9.443M Shares 692,831 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $9.44M Shares 375,512 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $9.408M Shares 447,596 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $9.377M Shares 532,788 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $9.33M Shares 2,144,784 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $9.315M Shares 1,211,276 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $9.311M Shares 1,287,832 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.1%
Value $9.283M Shares 395,871 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $9.252M Shares 733,739 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value $9.212M Shares 349,354 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $9.125M Shares 259,223 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $9.107M Shares 90,603 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $9.072M Shares 388,847 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $9.058M Shares 1,352,002 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $9.029M Shares 305,637 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $9.009M Shares 397,046 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $8.963M Shares 107,097 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $8.939M Shares 115,981 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $8.937M Shares 1,028,375 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $8.92M Shares 495,262 Est. Cost Unrealized
K12 INC 0.1%
Value $8.903M Shares 359,156 Est. Cost Unrealized
VERSUM MATLS INC 0.1%
Value $8.82M Shares 318,199 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $8.806M Shares 535,000 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $8.793M Shares 371,330 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $8.757M Shares 794,680 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $8.756M Shares 1,033,736 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $8.747M Shares 382,952 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $8.715M Shares 239,953 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $8.711M Shares 534,392 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $8.645M Shares 226,674 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $8.633M Shares 557,346 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $8.591M Shares 50,100 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value $8.412M Shares 330,392 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $8.385M Shares 108,043 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $8.343M Shares 847,831 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $8.342M Shares 751,545 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $8.326M Shares 464,106 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $8.322M Shares 141,669 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $8.281M Shares 2,202,367 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $8.243M Shares 259,633 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $8.212M Shares 1,120,311 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value $8.194M Shares 1,777,474 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $8.165M Shares 802,059 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $8.165M Shares 819,776 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $8.146M Shares 97,600 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $8.022M Shares 568,959 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $7.996M Shares 604,400 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $7.962M Shares 402,309 Est. Cost Unrealized
BIOSCRIP INC 0.1%
Value $7.956M Shares 2,228,500 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $7.91M Shares 487,949 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $7.897M Shares 85,500 Est. Cost Unrealized
MTLS MATERIALISE NV 0.1%
Value $7.863M Shares 392,577 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $7.859M Shares 331,200 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $7.842M Shares 276,308 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $7.823M Shares 348,791 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $7.793M Shares 257,800 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $7.787M Shares 376,734 Est. Cost Unrealized
DGII DIGI INTL INC 0.1%
Value $7.787M Shares 771,798 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $7.784M Shares 52,084 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $7.742M Shares 125,485 Est. Cost Unrealized
ANSYS INC 0.1%
Value $7.733M Shares 54,100 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $7.693M Shares 150,600 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.1%
Value $7.62M Shares 332,172 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $7.581M Shares 732,500 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.563M Shares 59,700 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $7.479M Shares 360,255 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $7.464M Shares 503,278 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $7.448M Shares 732,334 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $7.442M Shares 139,500 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $7.44M Shares 536,043 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $7.435M Shares 1,003,331 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $7.43M Shares 2,634,895 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $7.426M Shares 521,148 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value $7.38M Shares 161,249 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $7.379M Shares 1,165,786 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $7.377M Shares 47,400 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value $7.369M Shares 227,639 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value $7.302M Shares 4,804,107 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $7.283M Shares 687,707 Est. Cost Unrealized
PERCEPTRON INC 0.1%
Value $7.274M Shares 902,430 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $7.269M Shares 1,530,248 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $7.268M Shares 170,202 Est. Cost Unrealized
BOWL AMER INC 0.1%
Value $7.253M Shares 475,600 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value $7.243M Shares 1,309,754 Est. Cost Unrealized
COLFAX CORP 0.1%
Value $7.236M Shares 346,206 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $7.167M Shares 875,100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value $7.165M Shares 2,296,410 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $7.144M Shares 446,193 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value $7.133M Shares 539,566 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $7.092M Shares 224,131 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $7.001M Shares 117,292 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $6.977M Shares 478,893 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $6.945M Shares 197,123 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $6.913M Shares 290,464 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.1%
Value $6.829M Shares 386,018 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $6.824M Shares 1,723,348 Est. Cost Unrealized
RUBICON PROJ INC 0.1%
Value $6.812M Shares 1,826,272 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $6.766M Shares 763,711 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $6.749M Shares 193,500 Est. Cost Unrealized
RED LION HOTELS CORP 0.1%
Value $6.731M Shares 820,871 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.1%
Value $6.69M Shares 217,984 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $6.658M Shares 195,816 Est. Cost Unrealized
GAIA GAIA INC NEW 0.1%
Value $6.656M Shares 642,500 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $6.616M Shares 164,656 Est. Cost Unrealized
ATTUNITY LTD 0.1%
Value $6.611M Shares 335,902 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $6.526M Shares 78,070 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $6.512M Shares 280,076 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $6.433M Shares 67,000 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $6.416M Shares 1,359,332 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $6.396M Shares 1,025,022 Est. Cost Unrealized
LIBBEY INC 0.1%
Value $6.395M Shares 1,648,249 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $6.391M Shares 147,500 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $6.376M Shares 571,874 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.1%
Value $6.299M Shares 728,252 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $6.284M Shares 236,157 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $6.254M Shares 112,313 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $6.198M Shares 182,066 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $6.187M Shares 1,814,312 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $6.154M Shares 387,035 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $6.116M Shares 1,208,781 Est. Cost Unrealized
INTREPID POTASH INC 0.1%
Value $6.074M Shares 2,336,106 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $6.071M Shares 472,048 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $6.051M Shares 209,900 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $5.998M Shares 126,089 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $5.894M Shares 619,079 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $5.891M Shares 467,203 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $5.877M Shares 95,028 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $5.872M Shares 445,863 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $5.866M Shares 1,396,639 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $5.846M Shares 193,207 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $5.83M Shares 710,168 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $5.781M Shares 1,493,807 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $5.755M Shares 1,634,953 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $5.657M Shares 519,473 Est. Cost Unrealized
TELARIA INC 0.1%
Value $5.636M Shares 2,064,427 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $5.618M Shares 312,439 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $5.612M Shares 847,694 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.1%
Value $5.602M Shares 1,718,517 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $5.578M Shares 316,400 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $5.523M Shares 174,660 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.514M Shares 13,380 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.511M Shares 194,931 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.502M Shares 1,730,200 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value $5.484M Shares 1,156,913 Est. Cost Unrealized
ITERIS INC 0.0%
Value $5.435M Shares 1,457,000 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $5.408M Shares 386,040 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.406M Shares 89,786 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $5.369M Shares 50,000 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $5.368M Shares 294,000 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $5.332M Shares 103,111 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.328M Shares 160,100 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value $5.323M Shares 569,863 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $5.312M Shares 92,640 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $5.281M Shares 368,300 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $5.249M Shares 265,100 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $5.244M Shares 389,595 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.234M Shares 493,791 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $5.233M Shares 489,486 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $5.232M Shares 198,780 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $5.207M Shares 91,744 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $5.198M Shares 881,020 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.177M Shares 876,052 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.156M Shares 279,149 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $5.152M Shares 1,400,000 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $5.136M Shares 1,815,000 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $5.135M Shares 73,100 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $5.101M Shares 466,672 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $5.08M Shares 1,121,468 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $5.077M Shares 116,116 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $5.062M Shares 354,465 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.058M Shares 236,227 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $4.991M Shares 325,176 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4.973M Shares 495,354 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $4.946M Shares 682,236 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4.942M Shares 127,412 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $4.904M Shares 250,700 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.898M Shares 768,866 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.884M Shares 462,074 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $4.856M Shares 708,953 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.811M Shares 36,000 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $4.798M Shares 215,647 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.706M Shares 300,720 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $4.701M Shares 239,500 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.687M Shares 91,739 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $4.684M Shares 232,916 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $4.665M Shares 1,110,687 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $4.647M Shares 87,540 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $4.644M Shares 293,020 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.592M Shares 105,534 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.554M Shares 53,167 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $4.55M Shares 49,500 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $4.523M Shares 189,315 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $4.521M Shares 1,421,733 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $4.504M Shares 695,000 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $4.498M Shares 859,998 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $4.492M Shares 564,971 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $4.489M Shares 34,429 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $4.475M Shares 541,800 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4.474M Shares 201,328 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.443M Shares 138,570 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $4.432M Shares 278,900 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $4.427M Shares 264,773 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $4.416M Shares 70,400 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.402M Shares 28,000 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.356M Shares 74,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4.334M Shares 275,500 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $4.301M Shares 207,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $4.292M Shares 221,923 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $4.288M Shares 32,500 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $4.278M Shares 141,743 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $4.257M Shares 396,394 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $4.225M Shares 113,964 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $4.219M Shares 256,628 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $4.214M Shares 169,900 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $4.187M Shares 197,017 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $4.17M Shares 65,400 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.161M Shares 419,078 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4.153M Shares 492,700 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.121M Shares 155,762 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $4.115M Shares 31,848 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $4.101M Shares 27,500 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.099M Shares 14,471 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $4.084M Shares 23,000 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $4.073M Shares 1,475,731 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $4.04M Shares 70,626 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $4.029M Shares 1,707,394 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.003M Shares 67,000 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $4.003M Shares 63,542 Est. Cost Unrealized
TRECORA RES 0.0%
Value $3.997M Shares 512,400 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $3.993M Shares 37,500 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $3.992M Shares 418,900 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.937M Shares 289,300 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.936M Shares 61,000 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $3.925M Shares 1,238,197 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.907M Shares 373,548 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.89M Shares 96,477 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $3.884M Shares 388,800 Est. Cost Unrealized
TIVO CORP 0.0%
Value $3.868M Shares 411,088 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.849M Shares 153,153 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $3.847M Shares 227,753 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.82M Shares 65,960 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.798M Shares 194,864 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3.728M Shares 776,750 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.723M Shares 421,600 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3.699M Shares 161,514 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $3.682M Shares 37,166 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.681M Shares 208,812 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.676M Shares 61,628 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $3.669M Shares 432,901 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $3.609M Shares 975,483 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $3.589M Shares 100,000 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.529M Shares 86,178 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $3.509M Shares 370,971 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $3.492M Shares 456,432 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.458M Shares 250,200 Est. Cost Unrealized
FREDS INC 0.0%
Value $3.437M Shares 1,818,269 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $3.433M Shares 131,974 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $3.433M Shares 97,730 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.423M Shares 197,174 Est. Cost Unrealized
CARE COM INC 0.0%
Value $3.418M Shares 176,987 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $3.385M Shares 341,611 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3.382M Shares 462,692 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $3.342M Shares 358,153 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.326M Shares 74,518 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $3.313M Shares 21,000 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $3.279M Shares 62,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $3.279M Shares 65,464 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.233M Shares 42,400 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.2M Shares 86,488 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $3.187M Shares 169,000 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $3.186M Shares 3,885 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.16M Shares 52,141 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.144M Shares 16,500 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.113M Shares 363,291 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $3.109M Shares 247,150 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $3.096M Shares 47,567 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $3.079M Shares 791,500 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.069M Shares 122,400 Est. Cost Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $3.067M Shares 697,100 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $3.047M Shares 180,531 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.03M Shares 69,000 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $3.014M Shares 16,444 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $2.983M Shares 145,000 Est. Cost Unrealized
NEENAH INC 0.0%
Value $2.983M Shares 50,628 Est. Cost Unrealized
GUESS INC 0.0%
Value $2.972M Shares 143,069 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.952M Shares 70,347 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2.951M Shares 819,755 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.911M Shares 55,003 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $2.899M Shares 115,900 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.883M Shares 205,063 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $2.88M Shares 20,700 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $2.86M Shares 1,271,309 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.847M Shares 550,709 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.843M Shares 29,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.825M Shares 774,032 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $2.818M Shares 100,000 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.816M Shares 13,600 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.81M Shares 463,000 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $2.784M Shares 160,000 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $2.771M Shares 272,423 Est. Cost Unrealized
ATENTO S A 0.0%
Value $2.76M Shares 688,301 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.757M Shares 33,186 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.746M Shares 46,000 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.725M Shares 1,879,241 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.715M Shares 40,414 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $2.703M Shares 47,800 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $2.702M Shares 21,400 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.697M Shares 50,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.691M Shares 71,500 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2.685M Shares 73,397 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.679M Shares 59,750 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.672M Shares 130,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $2.667M Shares 483,199 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.655M Shares 469,153 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.649M Shares 240,198 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.647M Shares 63,000 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.628M Shares 167,083 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.616M Shares 110,705 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $2.583M Shares 141,079 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.577M Shares 352,950 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.569M Shares 68,898 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $2.569M Shares 96,100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.558M Shares 1,504,857 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.556M Shares 31,000 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.533M Shares 350,845 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.502M Shares 304,756 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.495M Shares 81,946 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $2.483M Shares 997,065 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.473M Shares 142,476 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $2.472M Shares 46,000 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $2.472M Shares 221,709 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $2.464M Shares 11,257 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $2.452M Shares 155,700 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.451M Shares 55,000 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $2.444M Shares 120,328 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.442M Shares 1,125,300 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $2.432M Shares 968,966 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.432M Shares 92,900 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.424M Shares 89,179 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.421M Shares 216,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.417M Shares 283,394 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.415M Shares 73,910 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $2.398M Shares 126,859 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.388M Shares 93,300 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.386M Shares 7,936 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.371M Shares 76,000 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.369M Shares 21,000 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.367M Shares 91,100 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $2.358M Shares 646,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $2.351M Shares 510,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.348M Shares 73,000 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $2.33M Shares 552,241 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $2.329M Shares 92,200 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.327M Shares 175,585 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $2.315M Shares 57,688 Est. Cost Unrealized
UNIT CORP 0.0%
Value $2.309M Shares 161,663 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.306M Shares 682,245 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.303M Shares 40,400 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $2.29M Shares 106,247 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.285M Shares 29,000 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $2.284M Shares 60,500 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.281M Shares 18,468 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.28M Shares 78,700 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.27M Shares 208,049 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.263M Shares 71,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.258M Shares 59,555 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.252M Shares 147,600 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.244M Shares 536,746 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.24M Shares 238,080 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.23M Shares 244,000 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2.195M Shares 30,837 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $2.187M Shares 769,967 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.185M Shares 125,795 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.179M Shares 42,000 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $2.17M Shares 1,764,032 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.168M Shares 123,800 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $2.159M Shares 1,542,166 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $2.155M Shares 45,100 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $2.149M Shares 68,000 Est. Cost Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $2.144M Shares 64,300 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.119M Shares 130,874 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2.115M Shares 106,000 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $2.109M Shares 403,277 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $2.092M Shares 2,093,987 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2.089M Shares 53,100 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.077M Shares 17,000 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $2.074M Shares 90,825 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $2.063M Shares 101,000 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.063M Shares 82,033 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.06M Shares 132,700 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $2.048M Shares 34,300 Est. Cost Unrealized
INPHI CORP 0.0%
Value $2.038M Shares 63,400 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $2.038M Shares 16,409 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.037M Shares 179,300 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.034M Shares 99,773 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.02M Shares 214,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $2.014M Shares 284,021 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $2.008M Shares 86,982 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.008M Shares 188,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.005M Shares 219,100 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.992M Shares 46,798 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.97M Shares 148,000 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $1.962M Shares 36,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value $1.96M Shares 200,000 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.937M Shares 140,171 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.933M Shares 32,047 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.93M Shares 81,647 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.926M Shares 31,402 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.912M Shares 31,585 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.902M Shares 48,091 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.899M Shares 125,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.897M Shares 58,296 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.889M Shares 29,423 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.88M Shares 45,512 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.878M Shares 420,234 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $1.876M Shares 75,630 Est. Cost Unrealized
CONNS INC 0.0%
Value $1.874M Shares 99,350 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1.871M Shares 249,169 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.871M Shares 20,000 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $1.87M Shares 67,816 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.868M Shares 2,178 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1.867M Shares 43,889 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.861M Shares 126,000 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value $1.838M Shares 49,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $1.833M Shares 128,663 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.816M Shares 177,515 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.816M Shares 70,000 Est. Cost Unrealized
PROTECTIVE INS CORP 0.0%
Value $1.816M Shares 109,049 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.812M Shares 850,475 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.795M Shares 385,300 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.792M Shares 433,916 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.786M Shares 20,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.77M Shares 174,926 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $1.766M Shares 75,000 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.756M Shares 23,500 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.751M Shares 1,241,700 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.75M Shares 31,342 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.747M Shares 38,360 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.74M Shares 22,131 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.729M Shares 60,000 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $1.727M Shares 92,100 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.708M Shares 60,532 Est. Cost Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $1.697M Shares 186,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.693M Shares 93,661 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $1.667M Shares 336,781 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $1.656M Shares 2,096,300 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.652M Shares 36,954 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.651M Shares 115,098 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.633M Shares 37,120 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 317,700 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 12,000 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.622M Shares 113,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.62M Shares 275,000 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.613M Shares 214,500 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.565M Shares 142,000 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.562M Shares 60,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.554M Shares 201,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.552M Shares 249,961 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $1.55M Shares 584,899 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1.538M Shares 1,075,326 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.537M Shares 7,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.529M Shares 22,500 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.527M Shares 737,843 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.515M Shares 95,300 Est. Cost Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $1.501M Shares 20,310 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.501M Shares 1,007,446 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.496M Shares 37,139 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $1.489M Shares 32,531 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.465M Shares 99,300 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.463M Shares 23,200 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.461M Shares 34,743 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.426M Shares 35,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.418M Shares 63,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $1.416M Shares 38,900 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.412M Shares 603,366 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.383M Shares 208,000 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.382M Shares 25,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.372M Shares 863,100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.319M Shares 31,100 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.316M Shares 50,000 Est. Cost Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.312M Shares 100,587 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.312M Shares 93,088 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.311M Shares 60,268 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.301M Shares 21,100 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.301M Shares 85,000 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.299M Shares 609,980 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.294M Shares 10,224 Est. Cost Unrealized
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $1.29M Shares 64,984 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.287M Shares 40,500 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $1.279M Shares 148,400 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.278M Shares 122,263 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.258M Shares 1,143,905 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.256M Shares 318,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.249M Shares 110,000 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1.221M Shares 31,757 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.219M Shares 114,000 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $1.21M Shares 42,505 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.206M Shares 685,200 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.204M Shares 35,000 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $1.201M Shares 482,500 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.197M Shares 119,294 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.196M Shares 86,957 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.19M Shares 28,373 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $1.176M Shares 1,588,838 Est. Cost Unrealized
PETIQ INC 0.0%
Value $1.174M Shares 50,000 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $1.162M Shares 514,065 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $1.155M Shares 162,658 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $1.151M Shares 57,700 Est. Cost Unrealized
XPERI CORP 0.0%
Value $1.136M Shares 61,779 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.133M Shares 202,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.11M Shares 15,000 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $1.107M Shares 51,254 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.095M Shares 36,445 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.075M Shares 106,000 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $1.068M Shares 74,876 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.06M Shares 20,484 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.052M Shares 248,585 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.034M Shares 70,400 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.033M Shares 135,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.016M Shares 154,802 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1.015M Shares 142,221 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.013M Shares 51,406 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.013M Shares 575,822 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.01M Shares 25,000 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.009M Shares 50,712 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.008M Shares 7,200 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.006M Shares 2,577,059 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.004M Shares 33,897 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $997K Shares 86,815 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $993K Shares 34,844 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $988K Shares 34,174 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $976K Shares 22,196 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $967K Shares 20,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $966K Shares 225,136 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $946K Shares 24,928 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $945K Shares 50,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $937K Shares 532,292 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $937K Shares 332,400 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $912K Shares 8,000 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $912K Shares 54,800 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $895K Shares 40,100 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $872K Shares 34,803 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $864K Shares 1,229,101 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $860K Shares 247,038 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $845K Shares 85,200 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $843K Shares 113,980 Est. Cost Unrealized
COWEN INC 0.0%
Value $836K Shares 62,706 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $814K Shares 54,948 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $793K Shares 322,366 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $791K Shares 10,074 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $787K Shares 12,065 Est. Cost Unrealized
AVALARA INC 0.0%
Value $779K Shares 25,000 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $776K Shares 141,520 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $766K Shares 66,200 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $755K Shares 67,631 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $755K Shares 158,200 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $737K Shares 50,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $716K Shares 7,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $716K Shares 7,000 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $702K Shares 50,000 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $698K Shares 47,000 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $698K Shares 18,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $694K Shares 40,283 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $689K Shares 22,057 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $685K Shares 84,855 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $679K Shares 10,000 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $676K Shares 26,000 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $668K Shares 99,028 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $664K Shares 113,467 Est. Cost Unrealized
MODEL N INC 0.0%
Value $662K Shares 50,000 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $662K Shares 460,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $656K Shares 82,733 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $656K Shares 40,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $650K Shares 57,429 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $650K Shares 17,000 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $647K Shares 17,267 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $637K Shares 50,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $621K Shares 19,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $606K Shares 112,159 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $603K Shares 51,607 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $599K Shares 9,000 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $595K Shares 37,500 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $594K Shares 6,840 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $593K Shares 296,390 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $591K Shares 25,481 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $571K Shares 11,900 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $567K Shares 108,600 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $566K Shares 190,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $565K Shares 613,735 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $562K Shares 25,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $549K Shares 5,630 Est. Cost Unrealized
FTD COS INC 0.0%
Value $541K Shares 365,214 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $539K Shares 476,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $538K Shares 6,400 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $533K Shares 50,000 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $519K Shares 10,000 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $502K Shares 261,342 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $501K Shares 96,747 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $499K Shares 35,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $485K Shares 10,600 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $485K Shares 210,121 Est. Cost Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value $482K Shares 106,436 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $470K Shares 9,800 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $467K Shares 60,000 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $464K Shares 31,800 Est. Cost Unrealized
NOA NORTH AMERICAN CONST 0.0%
Value $445K Shares 50,000 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $425K Shares 42,025 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $425K Shares 8,680 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $422K Shares 105,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $413K Shares 12,000 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $407K Shares 133,000 Est. Cost Unrealized
ACETO CORP 0.0%
Value $396K Shares 471,769 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $392K Shares 166,761 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $372K Shares 71,880 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $370K Shares 46,800 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $370K Shares 76,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $349K Shares 8,400 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $346K Shares 84,800 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $334K Shares 18,288 Est. Cost Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $333K Shares 765,441 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $321K Shares 80,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $319K Shares 10,985 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $315K Shares 50,879 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $314K Shares 145,397 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $302K Shares 245,600 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $295K Shares 6,000 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $294K Shares 62,200 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $289K Shares 7,800 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $288K Shares 1,810 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $261K Shares 77,336 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $257K Shares 28,600 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $254K Shares 50,000 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $250K Shares 13,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $250K Shares 4,727 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $245K Shares 79,002 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $245K Shares 110,000 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $242K Shares 8,000 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $240K Shares 50,000 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $235K Shares 62,500 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $229K Shares 319,186 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $217K Shares 35,150 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $215K Shares 150,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $213K Shares 20,000 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $202K Shares 5,000 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $198K Shares 30,080 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $191K Shares 50,000 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $187K Shares 25,000 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $186K Shares 5,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $183K Shares 25,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $174K Shares 78,828 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $173K Shares 4,900 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $163K Shares 93,900 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $162K Shares 30,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $161K Shares 58,061 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $158K Shares 45,800 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $154K Shares 25,000 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $154K Shares 6,100 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $150K Shares 50,000 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $147K Shares 31,500 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $144K Shares 8,063 Est. Cost Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $140K Shares 5,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $123K Shares 4,100 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $117K Shares 37,061 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $116K Shares 10,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $114K Shares 30,400 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $112K Shares 16,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $109K Shares 50,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $98,000 Shares 9,500 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $95,000 Shares 1,473 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $91,000 Shares 100,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $85,000 Shares 8,700 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $85,000 Shares 5,500 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $80,000 Shares 35,000 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $73,000 Shares 5,600 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $71,000 Shares 15,140 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $71,000 Shares 2,720 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $68,000 Shares 34,000 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $68,000 Shares 56,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $63,000 Shares 50,000 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $63,000 Shares 3,588 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $60,000 Shares 59,761 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $56,000 Shares 18,100 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $56,000 Shares 9,200 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $55,000 Shares 5,754 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $51,000 Shares 2,134 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $49,000 Shares 1,742 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $47,000 Shares 773 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $46,000 Shares 80,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $45,000 Shares 18,828 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $45,000 Shares 50,000 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $44,000 Shares 3,632 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $44,000 Shares 7,525 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $43,000 Shares 892 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $43,000 Shares 1,346 Est. Cost Unrealized
TENNECO INC 0.0%
Value $40,000 Shares 1,458 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $38,000 Shares 1,408 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $37,000 Shares 1,900 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $37,000 Shares 3,777 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $37,000 Shares 4,456 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $36,000 Shares 1,052 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $36,000 Shares 3,166 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $36,000 Shares 554 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $36,000 Shares 563 Est. Cost Unrealized
PREMIER INC 0.0%
Value $35,000 Shares 934 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $35,000 Shares 1,455 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $34,000 Shares 2,155 Est. Cost Unrealized
VALHI INC NEW 0.0%
Value $34,000 Shares 17,791 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $34,000 Shares 2,503 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $33,000 Shares 1,461 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $33,000 Shares 498 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $32,000 Shares 81,200 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $31,000 Shares 377 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $31,000 Shares 910 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $31,000 Shares 4,635 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $30,000 Shares 1,785 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $30,000 Shares 607 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $30,000 Shares 1,491 Est. Cost Unrealized
CONTURA ENERGY INC 0.0%
Value $30,000 Shares 457 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $29,000 Shares 566 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $29,000 Shares 369 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $28,000 Shares 627 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $28,000 Shares 871 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28,000 Shares 775 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $28,000 Shares 3,290 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $27,000 Shares 2,949 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $27,000 Shares 516 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $27,000 Shares 992 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $27,000 Shares 403 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $27,000 Shares 1,465 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $27,000 Shares 229 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,643 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $26,000 Shares 732 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $26,000 Shares 582 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $26,000 Shares 1,639 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $26,000 Shares 1,990 Est. Cost Unrealized
NIC INC 0.0%
Value $26,000 Shares 2,059 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $25,000 Shares 502 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $25,000 Shares 1,379 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $25,000 Shares 768 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $25,000 Shares 1,069 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $25,000 Shares 640 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $24,000 Shares 946 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $24,000 Shares 2,767 Est. Cost Unrealized
BBX CAP CORP NEW 0.0%
Value $24,000 Shares 4,261 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $24,000 Shares 708 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $24,000 Shares 1,703 Est. Cost Unrealized
LANNET INC 0.0%
Value $24,000 Shares 4,894 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $23,000 Shares 14,154 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $23,000 Shares 502 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $23,000 Shares 1,299 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $23,000 Shares 2,150 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $23,000 Shares 401 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $22,000 Shares 1,499 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $22,000 Shares 695 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $22,000 Shares 786 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $22,000 Shares 8,492 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $22,000 Shares 703 Est. Cost Unrealized
FTS INTERNATIONAL INC 0.0%
Value $22,000 Shares 3,153 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $22,000 Shares 962 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $22,000 Shares 1,210 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $22,000 Shares 11,712 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $21,000 Shares 733 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $21,000 Shares 913 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $21,000 Shares 1,507 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $21,000 Shares 933 Est. Cost Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $21,000 Shares 2,745 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $21,000 Shares 994 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $21,000 Shares 695 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $21,000 Shares 433 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $20,000 Shares 541 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $20,000 Shares 402 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $20,000 Shares 1,527 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 288 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $20,000 Shares 383 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20,000 Shares 604 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $20,000 Shares 2,735 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $20,000 Shares 1,009 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $20,000 Shares 5,509 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $19,000 Shares 2,357 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $19,000 Shares 357 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $19,000 Shares 2,758 Est. Cost Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value $19,000 Shares 1,227 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $18,000 Shares 8,554 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $18,000 Shares 341 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $18,000 Shares 997 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $17,000 Shares 4,158 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,247 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $17,000 Shares 819 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $17,000 Shares 970 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $16,000 Shares 2,301 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 346 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $16,000 Shares 1,822 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $15,000 Shares 746 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $15,000 Shares 291 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $15,000 Shares 2,444 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $15,000 Shares 342 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $15,000 Shares 1,008 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $14,000 Shares 1,038 Est. Cost Unrealized
HESKA CORP 0.0%
Value $13,000 Shares 153 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $13,000 Shares 975 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $13,000 Shares 8,498 Est. Cost Unrealized
ZIX CORP 0.0%
Value $13,000 Shares 2,281 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,001 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $11,000 Shares 438 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $11,000 Shares 1,522 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $11,000 Shares 71 Est. Cost Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 623 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized