ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $11,834,847 (100.0% shares, 0.0% debt)

Holdings (1,137)

KWR QUAKER CHEM CORP 1.2%
Value ($000) $139,480 Shares 696,250 Est. Cost $73.99 Unrealized +168.4%
MEREDITH CORP 1.1%
Value ($000) $133,298 Shares 2,412,192 Est. Cost $51.04 Unrealized
MKSI MKS INSTRUMENT INC 1.0%
Value ($000) $120,195 Shares 1,291,723 Est. Cost $40.14 Unrealized +90.3%
ARES ARES MANAGEMENT CORPORATION 1.0%
Value ($000) $117,738 Shares 5,072,725 Est. Cost $16.38 Unrealized +5.6%
AL AIR LEASE CORP 0.9%
Value ($000) $112,372 Shares 3,271,375 Est. Cost $31.66 Unrealized +0.2%
MMI MARCUS & MILLICHAP INC 0.9%
Value ($000) $112,229 Shares 2,755,441 Est. Cost $26.16 Unrealized +35.6%
HUBB HUBBELL INC 0.9%
Value ($000) $109,178 Shares 925,390 Est. Cost $78.26 Unrealized +26.4%
SMP STANDARD MTR PRODS INC 0.9%
Value ($000) $107,015 Shares 2,179,525 Est. Cost $34.86 Unrealized +41.6%
KEX KIRBY CORP 0.9%
Value ($000) $101,900 Shares 1,356,680 Est. Cost $58.35 Unrealized +24.9%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $98,311 Shares 1,172,189 Est. Cost $58.36 Unrealized +45.4%
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value ($000) $94,757 Shares 5,130,306 Est. Cost $12.28 Unrealized +41.2%
JBSS SANFILIPPO JOHN B & SON INC 0.8%
Value ($000) $93,706 Shares 1,303,826 Est. Cost $57.17 Unrealized +16.7%
SUN HYDRAULICS CORP 0.8%
Value ($000) $92,785 Shares 1,994,950 Est. Cost $37.03 Unrealized
LNN LINDSAY CORP 0.8%
Value ($000) $92,128 Shares 951,835 Est. Cost $70.30 Unrealized +19.4%
MTX MINERALS TECHNOLOGIES INC 0.8%
Value ($000) $90,657 Shares 1,542,048 Est. Cost $53.65 Unrealized +3.2%
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $90,308 Shares 825,563 Est. Cost $51.93 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $87,293 Shares 1,967,821 Est. Cost $27.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value ($000) $85,367 Shares 3,861,025 Est. Cost $16.31 Unrealized +20.3%
COHERENT INC 0.7%
Value ($000) $85,247 Shares 601,518 Est. Cost $104.55 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.7%
Value ($000) $85,198 Shares 3,983,094 Est. Cost $19.44 Unrealized +4.4%
SCHL SCHOLASTIC CORP 0.7%
Value ($000) $82,562 Shares 2,076,500 Est. Cost $24.35 Unrealized +44.5%
AVX CORP NEW 0.7%
Value ($000) $81,838 Shares 4,719,611 Est. Cost $12.10 Unrealized
MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $80,135 Shares 1,094,146 Est. Cost $64.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $75,847 Shares 825,411 Est. Cost $70.17 Unrealized +17.4%
FLIR SYS INC 0.6%
Value ($000) $75,414 Shares 1,584,998 Est. Cost $31.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $73,750 Shares 817,087 Est. Cost $67.60 Unrealized +23.3%
WWD WOODWARD INC 0.6%
Value ($000) $72,563 Shares 764,708 Est. Cost $34.93 Unrealized +142.4%
CABOT MICROELECTRONICS CORP 0.6%
Value ($000) $72,333 Shares 646,060 Est. Cost $53.67 Unrealized
MORN MORNINGSTAR INC 0.6%
Value ($000) $68,075 Shares 540,320 Est. Cost $69.29 Unrealized +73.5%
VMI VALMONT INDS INC 0.6%
Value ($000) $67,398 Shares 518,045 Est. Cost $145.98 Unrealized -11.6%
HEI HEICO CORP NEW 0.6%
Value ($000) $67,086 Shares 707,132 Est. Cost $35.25 Unrealized +147.5%
CIRCOR INTL INC 0.5%
Value ($000) $64,470 Shares 1,977,602 Est. Cost $48.86 Unrealized
NPK NATIONAL PRESTO INDS INC 0.5%
Value ($000) $64,040 Shares 589,956 Est. Cost $78.72 Unrealized +47.9%
RAVEN INDS INC 0.5%
Value ($000) $61,317 Shares 1,598,035 Est. Cost $26.87 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $61,199 Shares 225,301 Est. Cost $46.20 Unrealized +408.5%
PLCE CHILDRENS PL INC 0.5%
Value ($000) $60,810 Shares 625,100 Est. Cost $66.66 Unrealized +36.8%
FORWARD AIR CORP 0.5%
Value ($000) $60,573 Shares 935,779 Est. Cost $38.95 Unrealized
FELE FRANKLIN ELEC INC 0.5%
Value ($000) $60,409 Shares 1,182,399 Est. Cost $31.49 Unrealized +45.6%
SEACOR HOLDINGS INC 0.5%
Value ($000) $60,235 Shares 1,424,676 Est. Cost $75.93 Unrealized
PRA PROASSURANCE CORP 0.5%
Value ($000) $58,496 Shares 1,690,159 Est. Cost $43.96 Unrealized -7.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $58,164 Shares 142,838 Est. Cost $202.18 Unrealized +100.5%
GNTX GENTEX CORP 0.5%
Value ($000) $58,136 Shares 2,811,227 Est. Cost $15.43 Unrealized +35.5%
ALLEGHANY CORP DEL 0.5%
Value ($000) $57,750 Shares 94,301 Est. Cost $386.47 Unrealized
CGNX COGNEX CORP 0.5%
Value ($000) $57,343 Shares 1,127,464 Est. Cost $17.49 Unrealized +156.6%
MANH MANHATTAN ASSOCS INC 0.5%
Value ($000) $57,129 Shares 1,036,635 Est. Cost $47.39 Unrealized +7.9%
RITCHIE BROS AUCTIONEERS 0.5%
Value ($000) $54,739 Shares 1,609,963 Est. Cost $21.09 Unrealized
MERITOR INC 0.5%
Value ($000) $54,607 Shares 2,683,373 Est. Cost $15.75 Unrealized
WMK WEIS MKTS INC 0.5%
Value ($000) $54,196 Shares 1,328,000 Est. Cost $33.50 Unrealized +20.3%
COLFAX CORP 0.5%
Value ($000) $54,164 Shares 1,824,930 Est. Cost $28.91 Unrealized
LCII LCI INDS 0.5%
Value ($000) $53,492 Shares 696,327 Est. Cost $67.21 Unrealized -6.7%
TECH BIO TECHNE CORP 0.4%
Value ($000) $52,703 Shares 265,439 Est. Cost $22.37 Unrealized +95.0%
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $52,108 Shares 591,537 Est. Cost $50.98 Unrealized +70.5%
KAI KADANT INC 0.4%
Value ($000) $51,836 Shares 589,315 Est. Cost $66.77 Unrealized +23.3%
HOFT HOOKER FURNITURE CORP 0.4%
Value ($000) $50,438 Shares 1,749,500 Est. Cost $27.20 Unrealized +8.0%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $49,545 Shares 1,386,645 Est. Cost $23.32 Unrealized +28.4%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $47,726 Shares 805,233 Est. Cost $32.11 Unrealized +72.5%
HUN HUNTSMAN CORP 0.4%
Value ($000) $45,371 Shares 2,017,400 Est. Cost $21.60 Unrealized +4.2%
LASR NLIGHT INC 0.4%
Value ($000) $44,384 Shares 1,992,080 Est. Cost $25.07 Unrealized -19.2%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $44,218 Shares 534,746 Est. Cost $60.73 Unrealized +29.8%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $43,854 Shares 1,169,739 Est. Cost $36.64 Unrealized -19.0%
RBC RBC BEARINGS INC 0.4%
Value ($000) $42,226 Shares 332,041 Est. Cost $53.59 Unrealized +150.6%
COOPER TIRE & RUBR CO 0.4%
Value ($000) $42,199 Shares 1,411,813 Est. Cost $38.74 Unrealized
LAZARD LTD 0.3%
Value ($000) $40,733 Shares 1,127,083 Est. Cost $36.46 Unrealized
MLR MILLER INDS INC TENN 0.3%
Value ($000) $39,975 Shares 1,295,784 Est. Cost $15.90 Unrealized +68.9%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $39,748 Shares 258,947 Est. Cost $95.27 Unrealized +41.4%
HURC HURCO COMPANIES INC 0.3%
Value ($000) $39,686 Shares 984,022 Est. Cost $27.95 Unrealized +41.8%
AZTA BROOKS AUTOMATION INC 0.3%
Value ($000) $39,348 Shares 1,341,570 Est. Cost $11.91 Unrealized +147.0%
WNC WABASH NATL CORP 0.3%
Value ($000) $39,345 Shares 2,903,669 Est. Cost $14.47 Unrealized -15.8%
ERIE ERIE INDTY CO 0.3%
Value ($000) $38,863 Shares 217,695 Est. Cost $57.24 Unrealized +145.4%
TNC TENNANT CO 0.3%
Value ($000) $38,431 Shares 618,958 Est. Cost $43.28 Unrealized +26.1%
MNRO MONRO INC 0.3%
Value ($000) $37,453 Shares 432,880 Est. Cost $53.37 Unrealized +41.8%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $37,413 Shares 815,979 Est. Cost $29.20 Unrealized +31.5%
BOKF BOK FINL CORP 0.3%
Value ($000) $37,160 Shares 455,676 Est. Cost $51.29 Unrealized +36.6%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $37,083 Shares 1,412,678 Est. Cost $35.19 Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value ($000) $36,324 Shares 1,106,442 Est. Cost $44.29 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.3%
Value ($000) $35,952 Shares 1,718,543 Est. Cost $18.46 Unrealized -15.7%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $34,684 Shares 777,153 Est. Cost $28.27 Unrealized +18.6%
ACA ARCOSA INC 0.3%
Value ($000) $34,529 Shares 1,130,241 Est. Cost $26.84 Unrealized +11.0%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $34,230 Shares 689,000 Est. Cost $51.62 Unrealized -7.7%
VIRT VIRTU FINL INC 0.3%
Value ($000) $34,108 Shares 1,436,117 Est. Cost $20.16 Unrealized +27.1%
FN FABRINET 0.3%
Value ($000) $33,432 Shares 638,495 Est. Cost $35.04 Unrealized +55.5%
KIMBALL INTL INC 0.3%
Value ($000) $32,850 Shares 2,323,204 Est. Cost $13.51 Unrealized
CNXN PC CONNECTION INC 0.3%
Value ($000) $32,789 Shares 894,164 Est. Cost $19.36 Unrealized +74.1%
AGX ARGAN INC 0.3%
Value ($000) $32,108 Shares 642,797 Est. Cost $35.04 Unrealized +6.4%
ATRION CORP 0.3%
Value ($000) $31,715 Shares 36,094 Est. Cost $221.88 Unrealized
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $31,650 Shares 849,906 Est. Cost $25.70 Unrealized +18.6%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $31,508 Shares 207,587 Est. Cost $76.82 Unrealized +84.3%
IOSP INNOSPEC INC 0.3%
Value ($000) $30,515 Shares 366,108 Est. Cost $52.96 Unrealized +27.6%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $30,503 Shares 979,232 Est. Cost $23.02 Unrealized +30.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $29,226 Shares 694,702 Est. Cost $35.58 Unrealized +8.4%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $28,705 Shares 341,481 Est. Cost $27.78 Unrealized +161.4%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $28,410 Shares 511,346 Est. Cost $62.82 Unrealized -13.3%
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $28,033 Shares 1,025,733 Est. Cost $33.38 Unrealized -15.3%
CHASE CORP 0.2%
Value ($000) $28,032 Shares 302,914 Est. Cost $55.23 Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $27,904 Shares 1,162,681 Est. Cost $22.28 Unrealized +6.4%
KBR KBR INC 0.2%
Value ($000) $27,532 Shares 1,442,206 Est. Cost $22.18 Unrealized -25.1%
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $27,214 Shares 1,243,800 Est. Cost $22.21 Unrealized -2.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $27,038 Shares 682,090 Est. Cost $42.58 Unrealized
TRC TEJON RANCH CO 0.2%
Value ($000) $26,956 Shares 1,531,617 Est. Cost $27.42 Unrealized -32.8%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $26,856 Shares 1,158,100 Est. Cost $31.33 Unrealized -35.9%
MBI MBIA INC 0.2%
Value ($000) $26,776 Shares 2,812,605 Est. Cost $4.77 Unrealized -10.2%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $26,299 Shares 598,920 Est. Cost $38.27 Unrealized
EBF ENNIS INC 0.2%
Value ($000) $26,200 Shares 1,262,054 Est. Cost $11.40 Unrealized +14.9%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $26,042 Shares 472,980 Est. Cost $41.82 Unrealized +20.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $25,947 Shares 1,030,868 Est. Cost $15.80 Unrealized -18.1%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $25,839 Shares 340,570 Est. Cost $31.35 Unrealized +123.4%
CRAY INC 0.2%
Value ($000) $25,705 Shares 986,756 Est. Cost $22.29 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $25,659 Shares 341,894 Est. Cost $40.85 Unrealized +70.4%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $25,423 Shares 554,489 Est. Cost $35.56 Unrealized +10.7%
FRPH FRP HLDGS INC 0.2%
Value ($000) $25,417 Shares 534,317 Est. Cost $16.21 Unrealized +53.4%
MLI MUELLER INDS INC 0.2%
Value ($000) $25,236 Shares 805,225 Est. Cost $11.61 Unrealized +15.1%
BCPC BALCHEM CORP 0.2%
Value ($000) $25,225 Shares 271,821 Est. Cost $42.04 Unrealized +97.8%
BPOP POPULAR INC 0.2%
Value ($000) $25,167 Shares 482,774 Est. Cost $27.35 Unrealized +58.1%
NPKI NEWPARK RES INC 0.2%
Value ($000) $25,160 Shares 2,746,730 Est. Cost $8.79 Unrealized -2.4%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $25,066 Shares 472,134 Est. Cost $72.29 Unrealized -22.0%
POOL POOL CORPORATION 0.2%
Value ($000) $24,860 Shares 150,696 Est. Cost $43.50 Unrealized +230.1%
SRI STONERIDGE INC 0.2%
Value ($000) $24,637 Shares 853,666 Est. Cost $18.13 Unrealized +50.8%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $24,587 Shares 854,295 Est. Cost $26.23 Unrealized -12.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $24,524 Shares 1,106,159 Est. Cost $14.60 Unrealized +17.6%
COMSCORE INC 0.2%
Value ($000) $24,335 Shares 1,201,705 Est. Cost $21.80 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $24,071 Shares 475,055 Est. Cost $55.90 Unrealized -3.0%
MLAB MESA LABS INC 0.2%
Value ($000) $24,018 Shares 104,199 Est. Cost $123.11 Unrealized +78.5%
RES RPC INC 0.2%
Value ($000) $23,907 Shares 2,095,261 Est. Cost $13.72 Unrealized -29.3%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $23,685 Shares 567,723 Est. Cost $19.18 Unrealized +65.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $22,933 Shares 744,804 Est. Cost $34.41 Unrealized -0.0%
RLI RLI CORP 0.2%
Value ($000) $22,849 Shares 318,446 Est. Cost $19.42 Unrealized +41.7%
ZD J2 GLOBAL INC 0.2%
Value ($000) $22,808 Shares 263,372 Est. Cost $58.06 Unrealized +18.9%
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $22,618 Shares 2,573,123 Est. Cost $15.56 Unrealized
TRUSTCO BK CORP N Y 0.2%
Value ($000) $22,593 Shares 2,911,418 Est. Cost $5.99 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $22,418 Shares 584,857 Est. Cost $23.84 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $22,341 Shares 2,211,954 Est. Cost $10.31 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value ($000) $22,129 Shares 1,375,324 Est. Cost $10.09 Unrealized +49.4%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $21,777 Shares 639,932 Est. Cost $12.96 Unrealized +40.2%
CAL CALERES INC 0.2%
Value ($000) $21,729 Shares 880,058 Est. Cost $25.62 Unrealized -0.2%
SMHI SEACOR MARINE HLDGS INC 0.2%
Value ($000) $21,710 Shares 1,631,070 Est. Cost $18.67 Unrealized -28.4%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $21,703 Shares 4,277,792 Est. Cost $4.26 Unrealized +0.9%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $21,680 Shares 414,926 Est. Cost $27.60 Unrealized +65.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $21,635 Shares 70,777 Est. Cost $135.28 Unrealized +99.5%
ATR APTARGROUP INC 0.2%
Value ($000) $21,434 Shares 201,470 Est. Cost $50.76 Unrealized +80.1%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $21,024 Shares 800,896 Est. Cost $21.11 Unrealized +3.2%
BOH BANK HAWAII CORP 0.2%
Value ($000) $20,976 Shares 265,955 Est. Cost $31.90 Unrealized +85.7%
HRI HERC HLDGS INC 0.2%
Value ($000) $20,968 Shares 537,920 Est. Cost $38.99 Unrealized -10.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $20,768 Shares 149,687 Est. Cost $39.46 Unrealized +208.5%
GENC GENCOR INDS INC 0.2%
Value ($000) $20,637 Shares 1,669,626 Est. Cost $14.79 Unrealized -11.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $20,499 Shares 882,838 Est. Cost $17.57 Unrealized +28.8%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $20,380 Shares 472,305 Est. Cost $56.08 Unrealized -20.6%
THO THOR INDS INC 0.2%
Value ($000) $20,372 Shares 326,637 Est. Cost $31.67 Unrealized +72.8%
HTO SJW GROUP 0.2%
Value ($000) $19,912 Shares 322,509 Est. Cost $26.31 Unrealized +128.0%
KRATON CORPORATION 0.2%
Value ($000) $19,908 Shares 618,654 Est. Cost $23.59 Unrealized
CRMT AMERICAS CAR MART INC 0.2%
Value ($000) $19,861 Shares 217,436 Est. Cost $44.76 Unrealized +73.8%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $19,772 Shares 811,000 Est. Cost $22.68 Unrealized +7.7%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $19,704 Shares 152,193 Est. Cost $125.60 Unrealized -4.3%
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $19,482 Shares 218,061 Est. Cost $44.03 Unrealized
ASTE ASTEC INDS INC 0.2%
Value ($000) $19,309 Shares 511,348 Est. Cost $41.94 Unrealized -17.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $19,269 Shares 539,899 Est. Cost $31.42 Unrealized +2.8%
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $19,249 Shares 844,234 Est. Cost $15.66 Unrealized
TSBK TIMBERLAND BANCORP INC 0.2%
Value ($000) $19,066 Shares 681,413 Est. Cost $12.62 Unrealized +74.2%
TEAM INC 0.2%
Value ($000) $18,850 Shares 1,077,143 Est. Cost $26.20 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $18,828 Shares 610,296 Est. Cost $29.22 Unrealized +4.9%
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $18,788 Shares 566,087 Est. Cost $46.13 Unrealized -27.6%
SANM SANMINA CORPORATION 0.2%
Value ($000) $18,767 Shares 650,501 Est. Cost $25.40 Unrealized +16.0%
KEMET CORP 0.2%
Value ($000) $18,763 Shares 1,105,644 Est. Cost $7.85 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $18,592 Shares 1,851,773 Est. Cost $6.62 Unrealized +35.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $18,588 Shares 1,614,916 Est. Cost $13.99 Unrealized -20.9%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $18,548 Shares 178,036 Est. Cost $29.81 Unrealized +196.4%
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $18,486 Shares 431,416 Est. Cost $22.23 Unrealized +23.9%
EXPO EXPONENT INC 0.2%
Value ($000) $18,458 Shares 319,792 Est. Cost $30.99 Unrealized +61.5%
CBT CABOT CORP 0.2%
Value ($000) $18,400 Shares 441,993 Est. Cost $31.29 Unrealized +21.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $18,350 Shares 1,074,378 Est. Cost $13.57 Unrealized +7.9%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $18,239 Shares 488,710 Est. Cost $20.60 Unrealized +11.2%
ERA GROUP INC 0.2%
Value ($000) $18,231 Shares 1,579,846 Est. Cost $16.01 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $18,096 Shares 434,907 Est. Cost $18.79 Unrealized +40.7%
CCNE CNB FINL CORP PA 0.2%
Value ($000) $17,973 Shares 711,224 Est. Cost $14.47 Unrealized +46.0%
TRS TRIMAS CORP 0.2%
Value ($000) $17,967 Shares 594,330 Est. Cost $22.99 Unrealized +29.1%
MOD MODINE MFG CO 0.2%
Value ($000) $17,872 Shares 1,288,571 Est. Cost $13.36 Unrealized +5.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $17,793 Shares 818,815 Est. Cost $15.19 Unrealized +15.5%
INVACARE CORP 0.2%
Value ($000) $17,785 Shares 2,124,834 Est. Cost $12.62 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $17,772 Shares 295,020 Est. Cost $44.98 Unrealized +28.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $17,698 Shares 307,100 Est. Cost $60.66 Unrealized -5.3%
KEYW HLDG CORP 0.1%
Value ($000) $17,608 Shares 2,042,702 Est. Cost $7.66 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $17,582 Shares 1,124,874 Est. Cost $6.27 Unrealized +150.8%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $17,552 Shares 566,914 Est. Cost $23.99 Unrealized +22.5%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $17,186 Shares 2,240,660 Est. Cost $7.77 Unrealized -3.5%
NDSN NORDSON CORP 0.1%
Value ($000) $17,119 Shares 129,181 Est. Cost $60.86 Unrealized +98.9%
KFY KORN FERRY 0.1%
Value ($000) $17,086 Shares 381,563 Est. Cost $34.70 Unrealized +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $16,985 Shares 1,016,443 Est. Cost $20.76 Unrealized -16.1%
CIEN CIENA CORP 0.1%
Value ($000) $16,949 Shares 453,906 Est. Cost $21.47 Unrealized +80.9%
TALO TALOS ENERGY INC 0.1%
Value ($000) $16,864 Shares 634,938 Est. Cost $32.81 Unrealized -33.9%
CELESTICA INC 0.1%
Value ($000) $16,753 Shares 1,982,635 Est. Cost $12.77 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $16,718 Shares 475,213 Est. Cost $23.66 Unrealized +23.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $16,717 Shares 433,075 Est. Cost $41.94 Unrealized -0.9%
QTRX QUANTERIX CORP 0.1%
Value ($000) $16,709 Shares 646,879 Est. Cost $17.63 Unrealized +26.6%
UIS UNISYS CORP 0.1%
Value ($000) $16,636 Shares 1,425,573 Est. Cost $14.46 Unrealized -10.8%
ANIXTER INTL INC 0.1%
Value ($000) $16,592 Shares 295,704 Est. Cost $79.47 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $16,580 Shares 811,550 Est. Cost $18.64 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $16,536 Shares 231,722 Est. Cost $69.15 Unrealized -5.5%
DIOD DIODES INC 0.1%
Value ($000) $16,453 Shares 474,152 Est. Cost $22.54 Unrealized +59.0%
GFF GRIFFON CORP 0.1%
Value ($000) $16,438 Shares 889,486 Est. Cost $11.91 Unrealized +7.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $16,366 Shares 1,073,213 Est. Cost $10.81 Unrealized +25.8%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $16,184 Shares 589,592 Est. Cost $13.59 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $16,134 Shares 975,467 Est. Cost $14.03 Unrealized +19.1%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $16,103 Shares 1,777,370 Est. Cost $6.74 Unrealized +21.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $16,079 Shares 628,813 Est. Cost $22.10 Unrealized +19.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $15,988 Shares 64,970 Est. Cost $73.10 Unrealized +189.0%
AQUA AMERICA INC 0.1%
Value ($000) $15,920 Shares 436,869 Est. Cost $29.44 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $15,896 Shares 150,158 Est. Cost $40.85 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $15,775 Shares 2,457,171 Est. Cost $8.10 Unrealized -27.7%
TOWER INTL INC 0.1%
Value ($000) $15,669 Shares 745,086 Est. Cost $21.41 Unrealized
AMBER RD INC 0.1%
Value ($000) $15,646 Shares 1,804,615 Est. Cost $7.06 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $15,532 Shares 814,910 Est. Cost $21.67 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $15,312 Shares 248,859 Est. Cost $25.39 Unrealized +78.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $15,169 Shares 663,545 Est. Cost $13.43 Unrealized +61.7%
IESC IES HLDGS INC 0.1%
Value ($000) $15,119 Shares 850,844 Est. Cost $13.66 Unrealized +29.5%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $15,114 Shares 438,842 Est. Cost $33.42 Unrealized
ATLO AMES NATL CORP 0.1%
Value ($000) $15,094 Shares 550,682 Est. Cost $14.46 Unrealized +34.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $15,012 Shares 242,788 Est. Cost $14.19 Unrealized +299.7%
AVAYA HLDGS CORP 0.1%
Value ($000) $14,974 Shares 889,737 Est. Cost $20.61 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $14,862 Shares 262,724 Est. Cost $31.02 Unrealized +72.3%
M D C HLDGS INC 0.1%
Value ($000) $14,839 Shares 510,616 Est. Cost $30.70 Unrealized
FERRO CORP 0.1%
Value ($000) $14,767 Shares 780,099 Est. Cost $11.61 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $14,734 Shares 1,423,616 Est. Cost $12.12 Unrealized -11.5%
COHU COHU INC 0.1%
Value ($000) $14,723 Shares 998,168 Est. Cost $16.31 Unrealized +2.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $14,722 Shares 769,557 Est. Cost $15.97 Unrealized -24.8%
PERSPECTA INC 0.1%
Value ($000) $14,648 Shares 724,450 Est. Cost $24.65 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $14,641 Shares 648,708 Est. Cost $27.39 Unrealized -19.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $14,627 Shares 801,500 Est. Cost $24.12 Unrealized -23.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $14,608 Shares 646,924 Est. Cost $20.10 Unrealized +1.3%
CENTERSTATE BK CORP 0.1%
Value ($000) $14,592 Shares 612,837 Est. Cost $16.80 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $14,589 Shares 839,900 Est. Cost $16.27 Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $14,429 Shares 949,264 Est. Cost $12.92 Unrealized +16.5%
SURMODICS INC 0.1%
Value ($000) $14,400 Shares 331,178 Est. Cost $24.36 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $14,360 Shares 713,700 Est. Cost $17.77 Unrealized +14.3%
NNBR NN INC 0.1%
Value ($000) $14,346 Shares 1,915,409 Est. Cost $13.51 Unrealized -35.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $14,322 Shares 283,272 Est. Cost $49.32 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $14,191 Shares 186,257 Est. Cost $34.83 Unrealized +73.2%
AVON PRODS INC 0.1%
Value ($000) $14,168 Shares 4,819,107 Est. Cost $2.39 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $14,137 Shares 457,807 Est. Cost $19.18 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $14,108 Shares 560,304 Est. Cost $23.54 Unrealized +2.9%
CNS COHEN & STEERS INC 0.1%
Value ($000) $13,797 Shares 326,410 Est. Cost $22.79 Unrealized +31.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $13,760 Shares 469,456 Est. Cost $15.18 Unrealized +34.2%
SOTHEBYS 0.1%
Value ($000) $13,752 Shares 364,282 Est. Cost $38.27 Unrealized
FINISAR CORP 0.1%
Value ($000) $13,747 Shares 593,300 Est. Cost $19.46 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $13,702 Shares 87,446 Est. Cost $95.95 Unrealized +67.6%
SAIA SAIA INC 0.1%
Value ($000) $13,692 Shares 224,096 Est. Cost $43.18 Unrealized +43.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $13,675 Shares 268,619 Est. Cost $34.38 Unrealized +23.6%
BMI BADGER METER INC 0.1%
Value ($000) $13,661 Shares 245,526 Est. Cost $26.15 Unrealized +100.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $13,654 Shares 1,186,291 Est. Cost $13.22 Unrealized -9.5%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $13,628 Shares 218,533 Est. Cost $53.10 Unrealized +4.4%
NEOPHOTONICS CORP 0.1%
Value ($000) $13,619 Shares 2,165,259 Est. Cost $8.25 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $13,605 Shares 374,279 Est. Cost $17.99 Unrealized +68.0%
RILY B RILEY FINL INC 0.1%
Value ($000) $13,562 Shares 812,607 Est. Cost $18.46 Unrealized -13.7%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $13,229 Shares 486,725 Est. Cost $21.38 Unrealized -5.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $13,035 Shares 1,111,287 Est. Cost $8.92 Unrealized +28.6%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $12,939 Shares 375,905 Est. Cost $4.63 Unrealized +47.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $12,935 Shares 246,904 Est. Cost $30.36 Unrealized +57.7%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $12,897 Shares 122,796 Est. Cost $26.44 Unrealized +306.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $12,860 Shares 924,514 Est. Cost $20.44 Unrealized -52.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $12,828 Shares 215,697 Est. Cost $37.43 Unrealized +41.3%
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $12,827 Shares 1,258,768 Est. Cost $10.03 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $12,804 Shares 662,412 Est. Cost $23.29 Unrealized -20.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $12,775 Shares 169,900 Est. Cost $52.54 Unrealized
AX AXOS FINL INC 0.1%
Value ($000) $12,758 Shares 440,522 Est. Cost $38.31 Unrealized -21.8%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $12,752 Shares 854,700 Est. Cost $11.19 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $12,684 Shares 694,645 Est. Cost $12.88 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $12,684 Shares 465,479 Est. Cost $31.60 Unrealized -10.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $12,680 Shares 495,700 Est. Cost $37.89 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $12,674 Shares 730,059 Est. Cost $25.37 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $12,580 Shares 429,207 Est. Cost $37.37 Unrealized -24.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $12,529 Shares 636,611 Est. Cost $24.36 Unrealized -14.7%
UNIVAR INC 0.1%
Value ($000) $12,521 Shares 565,039 Est. Cost $24.42 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $12,492 Shares 307,603 Est. Cost $29.68 Unrealized +28.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $12,453 Shares 523,226 Est. Cost $13.63 Unrealized +56.1%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $12,440 Shares 242,533 Est. Cost $56.90 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $12,412 Shares 850,158 Est. Cost $14.89 Unrealized -0.8%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $12,411 Shares 249,972 Est. Cost $42.40 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $12,364 Shares 118,060 Est. Cost $65.10 Unrealized +22.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $12,353 Shares 119,470 Est. Cost $52.42 Unrealized +92.1%
TELARIA INC 0.1%
Value ($000) $12,238 Shares 1,930,359 Est. Cost $4.26 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $12,190 Shares 767,124 Est. Cost $15.14 Unrealized -5.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $12,178 Shares 274,084 Est. Cost $18.36 Unrealized +101.2%
VYX NCR CORP NEW 0.1%
Value ($000) $12,059 Shares 441,900 Est. Cost $17.43 Unrealized -5.0%
LZB LA Z BOY INC 0.1%
Value ($000) $12,020 Shares 364,354 Est. Cost $28.50 Unrealized +10.8%
PCM INC 0.1%
Value ($000) $11,993 Shares 327,408 Est. Cost $11.61 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $11,939 Shares 1,058,381 Est. Cost $13.71 Unrealized -8.2%
HNI HNI CORP 0.1%
Value ($000) $11,875 Shares 327,225 Est. Cost $40.48 Unrealized -5.0%
MILACRON HLDGS CORP 0.1%
Value ($000) $11,870 Shares 1,048,622 Est. Cost $18.97 Unrealized
ENS ENERSYS 0.1%
Value ($000) $11,850 Shares 181,861 Est. Cost $65.96 Unrealized +7.2%
INTEVAC INC 0.1%
Value ($000) $11,826 Shares 1,929,183 Est. Cost $6.39 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $11,763 Shares 727,019 Est. Cost $9.67 Unrealized +62.3%
GGG GRACO INC 0.1%
Value ($000) $11,688 Shares 236,033 Est. Cost $30.99 Unrealized +33.9%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $11,651 Shares 710,000 Est. Cost $18.76 Unrealized -30.4%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $11,618 Shares 1,056,173 Est. Cost $11.45 Unrealized -13.3%
CAI INTERNATIONAL INC 0.1%
Value ($000) $11,593 Shares 499,698 Est. Cost $19.98 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $11,580 Shares 341,784 Est. Cost $32.54 Unrealized -7.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $11,501 Shares 1,151,276 Est. Cost $7.22 Unrealized +32.1%
SPARTAN MTRS INC 0.1%
Value ($000) $11,496 Shares 1,301,945 Est. Cost $5.95 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $11,485 Shares 349,413 Est. Cost $17.56 Unrealized +73.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $11,453 Shares 436,802 Est. Cost $14.23 Unrealized +83.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $11,399 Shares 114,062 Est. Cost $73.45 Unrealized +18.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $11,392 Shares 333,593 Est. Cost $30.77 Unrealized +8.3%
II VI INC 0.1%
Value ($000) $11,385 Shares 305,727 Est. Cost $19.79 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $11,374 Shares 317,014 Est. Cost $21.08 Unrealized +20.9%
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $11,372 Shares 760,180 Est. Cost $15.39 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $11,327 Shares 425,496 Est. Cost $24.31 Unrealized +7.1%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $11,267 Shares 329,351 Est. Cost $24.19 Unrealized +38.1%
DGII DIGI INTL INC 0.1%
Value ($000) $11,240 Shares 887,103 Est. Cost $10.63 Unrealized +17.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $11,212 Shares 1,820,081 Est. Cost $7.69 Unrealized -39.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $11,192 Shares 387,414 Est. Cost $20.82 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $11,161 Shares 908,878 Est. Cost $13.01 Unrealized -6.1%
TRUP TRUPANION INC 0.1%
Value ($000) $11,151 Shares 340,592 Est. Cost $30.80 Unrealized -7.6%
PLAB PHOTRONICS INC 0.1%
Value ($000) $11,138 Shares 1,178,676 Est. Cost $8.32 Unrealized +21.8%
SECUREWORKS CORP 0.1%
Value ($000) $11,102 Shares 603,354 Est. Cost $13.25 Unrealized
ALLETE INC 0.1%
Value ($000) $11,093 Shares 134,906 Est. Cost $49.85 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $11,057 Shares 1,484,148 Est. Cost $6.38 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $11,057 Shares 825,161 Est. Cost $3.76 Unrealized +59.2%
AEGION CORP 0.1%
Value ($000) $11,015 Shares 626,894 Est. Cost $22.78 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $11,001 Shares 568,526 Est. Cost $25.06 Unrealized -13.0%
QAD INC 0.1%
Value ($000) $10,956 Shares 254,377 Est. Cost $23.05 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $10,919 Shares 310,899 Est. Cost $25.00 Unrealized +38.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,915 Shares 526,300 Est. Cost $13.14 Unrealized +22.4%
AORT CRYOLIFE INC 0.1%
Value ($000) $10,834 Shares 371,417 Est. Cost $15.81 Unrealized +80.4%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $10,714 Shares 252,918 Est. Cost $32.59 Unrealized +4.3%
RUBICON PROJ INC 0.1%
Value ($000) $10,693 Shares 1,758,772 Est. Cost $3.43 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $10,626 Shares 978,471 Est. Cost $18.63 Unrealized -38.1%
GRC GORMAN RUPP CO 0.1%
Value ($000) $10,611 Shares 312,630 Est. Cost $24.89 Unrealized +35.5%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $10,594 Shares 2,057,092 Est. Cost $6.75 Unrealized -20.7%
SSYS STRATASYS LTD 0.1%
Value ($000) $10,570 Shares 443,762 Est. Cost $27.22 Unrealized -11.5%
AXTI AXT INC 0.1%
Value ($000) $10,569 Shares 2,375,084 Est. Cost $5.90 Unrealized -27.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $10,532 Shares 796,666 Est. Cost $37.26 Unrealized -63.8%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $10,471 Shares 6,755,176 Est. Cost $1.92 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $10,447 Shares 73,578 Est. Cost $93.61 Unrealized +53.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $10,404 Shares 302,257 Est. Cost $29.81 Unrealized +2.5%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $10,291 Shares 621,066 Est. Cost $18.95 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $10,224 Shares 1,025,470 Est. Cost $10.95 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $10,222 Shares 1,032,551 Est. Cost $21.25 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $10,153 Shares 412,719 Est. Cost $30.66 Unrealized -7.5%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $10,144 Shares 935,831 Est. Cost $15.89 Unrealized -35.1%
ATRC ATRICURE INC 0.1%
Value ($000) $10,138 Shares 378,433 Est. Cost $19.91 Unrealized +52.6%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $10,100 Shares 215,077 Est. Cost $91.78 Unrealized -29.9%
FRANKLIN FINL NETWORK INC 0.1%
Value ($000) $10,041 Shares 346,106 Est. Cost $35.28 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $10,027 Shares 325,547 Est. Cost $29.91 Unrealized +1.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $9,968 Shares 487,203 Est. Cost $10.02 Unrealized +73.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $9,940 Shares 2,664,895 Est. Cost $5.45 Unrealized -24.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $9,851 Shares 119,213 Est. Cost $74.52 Unrealized +0.3%
FORTERRA INC 0.1%
Value ($000) $9,679 Shares 2,293,718 Est. Cost $7.96 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $9,663 Shares 366,700 Est. Cost $26.60 Unrealized +5.5%
DAN DANA INCORPORATED 0.1%
Value ($000) $9,630 Shares 542,831 Est. Cost $17.00 Unrealized -10.9%
WHITING PETE CORP NEW 0.1%
Value ($000) $9,595 Shares 367,046 Est. Cost $26.85 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $9,560 Shares 439,762 Est. Cost $17.42 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $9,507 Shares 52,100 Est. Cost $188.57 Unrealized -2.1%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $9,446 Shares 2,031,307 Est. Cost $4.85 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $9,353 Shares 165,859 Est. Cost $59.26 Unrealized -6.5%
NGVT INGEVITY CORP 0.1%
Value ($000) $9,325 Shares 88,297 Est. Cost $83.58 Unrealized +20.2%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $9,314 Shares 478,893 Est. Cost $19.06 Unrealized -10.1%
QNST QUINSTREET INC 0.1%
Value ($000) $9,314 Shares 695,600 Est. Cost $6.09 Unrealized +154.6%
KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $9,248 Shares 367,871 Est. Cost $30.23 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $9,202 Shares 714,457 Est. Cost $15.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $9,197 Shares 347,842 Est. Cost $9.25 Unrealized +132.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $9,196 Shares 963,924 Est. Cost $13.33 Unrealized -17.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $9,083 Shares 1,281,080 Est. Cost $5.28 Unrealized +20.4%
AOS SMITH A O CORP 0.1%
Value ($000) $9,075 Shares 170,202 Est. Cost $26.37 Unrealized +66.2%
GP STRATEGIES CORP 0.1%
Value ($000) $9,070 Shares 746,539 Est. Cost $19.70 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $9,043 Shares 2,386,106 Est. Cost $3.51 Unrealized
GASLOG LTD 0.1%
Value ($000) $9,008 Shares 515,900 Est. Cost $20.69 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $9,005 Shares 317,300 Est. Cost $29.33 Unrealized -17.6%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $8,980 Shares 322,923 Est. Cost $21.42 Unrealized +26.5%
ETSY ETSY INC 0.1%
Value ($000) $8,946 Shares 133,089 Est. Cost $30.75 Unrealized +94.1%
DSW INC 0.1%
Value ($000) $8,921 Shares 401,496 Est. Cost $26.08 Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $8,876 Shares 251,812 Est. Cost $11.82 Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $8,809 Shares 340,505 Est. Cost $21.87 Unrealized -14.5%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $8,756 Shares 226,847 Est. Cost $21.37 Unrealized +83.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $8,734 Shares 623,000 Est. Cost $20.74 Unrealized -36.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,734 Shares 106,543 Est. Cost $51.21 Unrealized +45.1%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $8,687 Shares 1,410,221 Est. Cost $14.74 Unrealized -49.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $8,666 Shares 405,882 Est. Cost $10.39 Unrealized +61.5%
MOBILE MINI INC 0.1%
Value ($000) $8,615 Shares 253,834 Est. Cost $41.16 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $8,554 Shares 1,216,811 Est. Cost $11.77 Unrealized -27.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $8,506 Shares 666,105 Est. Cost $11.11 Unrealized +4.4%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $8,470 Shares 224,131 Est. Cost $51.37 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $8,467 Shares 594,200 Est. Cost $14.15 Unrealized +0.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $8,280 Shares 175,823 Est. Cost $38.89 Unrealized +42.6%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $8,256 Shares 532,957 Est. Cost $18.29 Unrealized -12.1%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $8,199 Shares 243,139 Est. Cost $35.35 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $8,197 Shares 533,286 Est. Cost $20.51 Unrealized
R1 RCM INC 0.1%
Value ($000) $8,130 Shares 840,728 Est. Cost $8.51 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $8,118 Shares 1,701,812 Est. Cost $5.69 Unrealized -20.0%
SOUTHERN NATL BANCORP OF VA 0.1%
Value ($000) $8,110 Shares 553,566 Est. Cost $14.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $8,008 Shares 89,786 Est. Cost $30.41 Unrealized +155.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,004 Shares 65,278 Est. Cost $90.71 Unrealized +17.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $7,989 Shares 217,400 Est. Cost $29.06 Unrealized +3.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $7,857 Shares 215,962 Est. Cost $30.11 Unrealized +7.4%
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $7,849 Shares 198,418 Est. Cost $27.05 Unrealized +38.7%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $7,797 Shares 412,968 Est. Cost $14.42 Unrealized +24.1%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $7,789 Shares 194,346 Est. Cost $40.33 Unrealized -2.9%
TILE INTERFACE INC 0.1%
Value ($000) $7,765 Shares 506,848 Est. Cost $17.68 Unrealized -7.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $7,759 Shares 298,535 Est. Cost $11.69 Unrealized +84.5%
RED LION HOTELS CORP 0.1%
Value ($000) $7,739 Shares 957,771 Est. Cost $9.13 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $7,652 Shares 1,208,781 Est. Cost $13.53 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $7,647 Shares 172,900 Est. Cost $20.79 Unrealized +83.0%
CDNA CAREDX INC 0.1%
Value ($000) $7,568 Shares 240,112 Est. Cost $3.76 Unrealized +675.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $7,523 Shares 390,000 Est. Cost $21.89 Unrealized +1.2%
AGYS AGILYSYS INC 0.1%
Value ($000) $7,458 Shares 352,300 Est. Cost $12.64 Unrealized +46.2%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $7,457 Shares 1,730,200 Est. Cost $4.35 Unrealized -16.7%
PZENA INVESTMENT MGMT INC 0.1%
Value ($000) $7,452 Shares 921,099 Est. Cost $8.85 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $7,418 Shares 173,606 Est. Cost $36.81 Unrealized +25.0%
ENCORE WIRE CORP 0.1%
Value ($000) $7,408 Shares 129,466 Est. Cost $39.60 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $7,404 Shares 206,300 Est. Cost $22.34 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $7,394 Shares 376,652 Est. Cost $20.58 Unrealized -0.6%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $7,393 Shares 208,077 Est. Cost $20.70 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $7,355 Shares 202,170 Est. Cost $32.88 Unrealized +1.9%
JOE ST JOE CO 0.1%
Value ($000) $7,352 Shares 445,863 Est. Cost $19.67 Unrealized -21.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7,328 Shares 125,485 Est. Cost $38.63 Unrealized +20.1%
BOWL AMER INC 0.1%
Value ($000) $7,271 Shares 483,100 Est. Cost $12.86 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $7,234 Shares 1,052,955 Est. Cost $8.40 Unrealized -17.7%
VOXX INTL CORP 0.1%
Value ($000) $7,174 Shares 1,552,711 Est. Cost $6.72 Unrealized
LYDALL INC DEL 0.1%
Value ($000) $7,149 Shares 304,728 Est. Cost $29.10 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $7,101 Shares 703,079 Est. Cost $11.06 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $7,100 Shares 354,847 Est. Cost $23.57 Unrealized +0.7%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $7,094 Shares 1,565,926 Est. Cost $4.43 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $7,089 Shares 658,834 Est. Cost $10.67 Unrealized +11.3%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $7,071 Shares 162,471 Est. Cost $25.44 Unrealized +61.3%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $7,037 Shares 562,099 Est. Cost $12.54 Unrealized +5.9%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $7,030 Shares 444,966 Est. Cost $5.27 Unrealized +224.7%
OLN OLIN CORP 0.1%
Value ($000) $7,009 Shares 302,916 Est. Cost $17.97 Unrealized +9.8%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $6,972 Shares 1,028,375 Est. Cost $7.83 Unrealized -22.7%
CAMBREX CORP 0.1%
Value ($000) $6,950 Shares 178,900 Est. Cost $39.02 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $6,937 Shares 49,552 Est. Cost $46.70 Unrealized +102.2%
MASI MASIMO CORP 0.1%
Value ($000) $6,914 Shares 50,000 Est. Cost $58.03 Unrealized +116.4%
EVERBRIDGE INC 0.1%
Value ($000) $6,882 Shares 91,744 Est. Cost $54.96 Unrealized
NAUTILUS INC 0.1%
Value ($000) $6,841 Shares 1,230,478 Est. Cost $14.52 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $6,825 Shares 236,227 Est. Cost $40.20 Unrealized -34.7%
CORELOGIC INC 0.1%
Value ($000) $6,800 Shares 182,500 Est. Cost $37.26 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $6,705 Shares 890,390 Est. Cost $8.74 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $6,692 Shares 753,592 Est. Cost $8.90 Unrealized -2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $6,651 Shares 517,174 Est. Cost $6.42 Unrealized +111.9%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $6,648 Shares 293,004 Est. Cost $29.53 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $6,594 Shares 95,340 Est. Cost $61.34 Unrealized +9.6%
PERCEPTRON INC 0.1%
Value ($000) $6,571 Shares 876,089 Est. Cost $8.56 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $6,565 Shares 680,277 Est. Cost $14.65 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $6,516 Shares 500,876 Est. Cost $10.86 Unrealized +38.9%
KN KNOWLES CORP 0.1%
Value ($000) $6,475 Shares 367,285 Est. Cost $17.61 Unrealized -12.2%
RMR RMR GROUP INC 0.1%
Value ($000) $6,467 Shares 106,048 Est. Cost $21.21 Unrealized +69.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $6,437 Shares 314,773 Est. Cost $13.60 Unrealized +41.4%
MVC CAPITAL INC 0.1%
Value ($000) $6,403 Shares 705,949 Est. Cost $12.59 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $6,361 Shares 385,535 Est. Cost $16.16 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value ($000) $6,347 Shares 2,291,410 Est. Cost $5.45 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $6,345 Shares 467,548 Est. Cost $16.27 Unrealized -18.6%
GAIA GAIA INC NEW 0.1%
Value ($000) $6,325 Shares 691,300 Est. Cost $13.91 Unrealized -23.3%
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $6,315 Shares 532,912 Est. Cost $8.09 Unrealized +12.0%
STKL SUNOPTA INC 0.1%
Value ($000) $6,263 Shares 1,810,141 Est. Cost $7.29 Unrealized -46.9%
PRIMO WTR CORP 0.1%
Value ($000) $6,185 Shares 400,040 Est. Cost $15.01 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $6,184 Shares 247,150 Est. Cost $9.82 Unrealized +94.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $6,167 Shares 182,248 Est. Cost $19.78 Unrealized +45.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $6,141 Shares 1,646,429 Est. Cost $4.27 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $6,134 Shares 116,116 Est. Cost $30.22 Unrealized +68.2%
OIS OIL STS INTL INC 0.1%
Value ($000) $6,124 Shares 361,065 Est. Cost $34.05 Unrealized -50.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $6,085 Shares 492,700 Est. Cost $11.94 Unrealized -7.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $6,078 Shares 424,766 Est. Cost $17.46 Unrealized -17.2%
ITERIS INC 0.1%
Value ($000) $6,076 Shares 1,457,000 Est. Cost $5.06 Unrealized
STATE AUTO FINL CORP 0.1%
Value ($000) $6,054 Shares 183,900 Est. Cost $18.43 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $6,051 Shares 171,564 Est. Cost $46.33 Unrealized -19.2%
GASLOG PARTNERS LP 0.1%
Value ($000) $5,999 Shares 265,100 Est. Cost $24.45 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,984 Shares 95,028 Est. Cost $29.17 Unrealized +98.2%
SPIRIT AIRLS INC 0.1%
Value ($000) $5,960 Shares 112,760 Est. Cost $46.60 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $5,951 Shares 279,149 Est. Cost $13.99 Unrealized +8.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $5,933 Shares 115,902 Est. Cost $19.64 Unrealized +118.3%
NTGR NETGEAR INC 0.0%
Value ($000) $5,906 Shares 178,314 Est. Cost $36.26 Unrealized +0.1%
ROG ROGERS CORP 0.0%
Value ($000) $5,905 Shares 37,166 Est. Cost $49.87 Unrealized +170.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,896 Shares 13,600 Est. Cost $356.49 Unrealized +2.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $5,853 Shares 234,312 Est. Cost $19.40 Unrealized +3.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,839 Shares 119,356 Est. Cost $38.46 Unrealized +3.4%
WK WORKIVA INC 0.0%
Value ($000) $5,831 Shares 115,000 Est. Cost $25.73 Unrealized +70.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,825 Shares 246,394 Est. Cost $23.62 Unrealized -1.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,801 Shares 411,676 Est. Cost $7.94 Unrealized -6.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,771 Shares 877,002 Est. Cost $14.01 Unrealized -47.6%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $5,742 Shares 294,000 Est. Cost $12.13 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $5,719 Shares 1,525,143 Est. Cost $3.67 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $5,670 Shares 384,639 Est. Cost $12.26 Unrealized +17.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $5,609 Shares 273,634 Est. Cost $20.31 Unrealized -25.6%
VC VISTEON CORP 0.0%
Value ($000) $5,605 Shares 83,229 Est. Cost $75.13 Unrealized -0.4%
ADTRAN INC 0.0%
Value ($000) $5,584 Shares 407,614 Est. Cost $23.85 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $5,579 Shares 453,930 Est. Cost $11.73 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,576 Shares 1,201,639 Est. Cost $6.86 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,559 Shares 1,355,786 Est. Cost $16.60 Unrealized -62.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $5,552 Shares 439,272 Est. Cost $15.45 Unrealized -17.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,526 Shares 55,600 Est. Cost $78.94 Unrealized -2.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $5,519 Shares 331,470 Est. Cost $23.51 Unrealized -9.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,504 Shares 617,694 Est. Cost $4.17 Unrealized +86.6%
LIBBEY INC 0.0%
Value ($000) $5,488 Shares 1,932,362 Est. Cost $6.31 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $5,459 Shares 1,024,168 Est. Cost $8.73 Unrealized -43.4%
OOMA OOMA INC 0.0%
Value ($000) $5,453 Shares 411,840 Est. Cost $9.55 Unrealized +57.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $5,432 Shares 164,656 Est. Cost $23.67 Unrealized +61.8%
NOVT NOVANTA INC 0.0%
Value ($000) $5,384 Shares 63,542 Est. Cost $14.96 Unrealized +402.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,304 Shares 421,600 Est. Cost $17.67 Unrealized -10.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,303 Shares 196,187 Est. Cost $22.36 Unrealized +12.7%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $5,236 Shares 865,400 Est. Cost $5.53 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $5,182 Shares 646,180 Est. Cost $6.57 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5,170 Shares 75,000 Est. Cost $68.93 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,115 Shares 386,047 Est. Cost $15.09 Unrealized -32.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,070 Shares 207,114 Est. Cost $15.96 Unrealized +25.2%
CYBEROPTICS CORP 0.0%
Value ($000) $5,068 Shares 296,400 Est. Cost $20.43 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,006 Shares 380,660 Est. Cost $10.58 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $4,998 Shares 768,866 Est. Cost $9.81 Unrealized -29.7%
DOMTAR CORP 0.0%
Value ($000) $4,973 Shares 100,155 Est. Cost $57.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,930 Shares 61,000 Est. Cost $54.23 Unrealized +40.4%
KMX CARMAX INC 0.0%
Value ($000) $4,914 Shares 70,400 Est. Cost $66.06 Unrealized -6.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,858 Shares 1,400,000 Est. Cost $3.50 Unrealized -0.1%
TRECORA RES 0.0%
Value ($000) $4,851 Shares 533,678 Est. Cost $13.26 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,848 Shares 206,400 Est. Cost $24.47 Unrealized -13.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,824 Shares 88,373 Est. Cost $63.07 Unrealized -8.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,822 Shares 69,000 Est. Cost $16.61 Unrealized +282.0%
PCSB FINL CORP 0.0%
Value ($000) $4,797 Shares 245,100 Est. Cost $19.19 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $4,768 Shares 223,320 Est. Cost $24.18 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $4,767 Shares 755,415 Est. Cost $7.73 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $4,756 Shares 138,570 Est. Cost $15.76 Unrealized +84.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $4,748 Shares 342,820 Est. Cost $10.21 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4,740 Shares 127,647 Est. Cost $32.28 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $4,724 Shares 145,891 Est. Cost $33.09 Unrealized -16.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,722 Shares 142,231 Est. Cost $30.54 Unrealized -0.3%
STAMPS COM INC 0.0%
Value ($000) $4,626 Shares 56,829 Est. Cost $81.18 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $4,625 Shares 769,487 Est. Cost $4.10 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4,615 Shares 266,628 Est. Cost $24.01 Unrealized -26.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,605 Shares 398,051 Est. Cost $10.28 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $4,592 Shares 38,300 Est. Cost $119.90 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $4,586 Shares 875,100 Est. Cost $8.91 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,559 Shares 61,628 Est. Cost $37.58 Unrealized +87.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,537 Shares 609,831 Est. Cost $8.91 Unrealized -29.0%
RDNT RADNET INC 0.0%
Value ($000) $4,515 Shares 364,423 Est. Cost $12.14 Unrealized +8.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4,515 Shares 153,255 Est. Cost $19.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,489 Shares 49,367 Est. Cost $61.77 Unrealized +41.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,467 Shares 138,611 Est. Cost $26.41 Unrealized +21.3%
FREDS INC 0.0%
Value ($000) $4,466 Shares 1,808,269 Est. Cost $2.72 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4,431 Shares 108,475 Est. Cost $18.55 Unrealized +15.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $4,365 Shares 472,954 Est. Cost $7.36 Unrealized +5.4%
ICLR ICON PLC 0.0%
Value ($000) $4,350 Shares 31,848 Est. Cost $32.90 Unrealized +314.3%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $4,315 Shares 420,971 Est. Cost $11.95 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,308 Shares 96,477 Est. Cost $47.16 Unrealized -6.1%
SYSTEMAX INC 0.0%
Value ($000) $4,298 Shares 189,824 Est. Cost $9.25 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4,293 Shares 229,327 Est. Cost $14.78 Unrealized -39.7%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $4,275 Shares 159,400 Est. Cost $29.38 Unrealized
OZK BANK OZK 0.0%
Value ($000) $4,252 Shares 146,735 Est. Cost $28.34 Unrealized -17.3%
TIVO CORP 0.0%
Value ($000) $4,245 Shares 455,423 Est. Cost $12.26 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $4,237 Shares 2,118,500 Est. Cost $2.88 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4,232 Shares 289,300 Est. Cost $7.16 Unrealized +31.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,205 Shares 527,636 Est. Cost $9.68 Unrealized -24.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $4,204 Shares 782,927 Est. Cost $7.07 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,192 Shares 46,370 Est. Cost $40.43 Unrealized +80.5%
COVETRUS INC 0.0%
Value ($000) $4,141 Shares 130,000 Est. Cost $31.85 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $4,132 Shares 819,755 Est. Cost $7.27 Unrealized -28.3%
PCYO PURECYCLE CORP 0.0%
Value ($000) $4,115 Shares 417,319 Est. Cost $4.51 Unrealized +119.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,088 Shares 62,741 Est. Cost $38.81 Unrealized +63.5%
HARBORONE BANCORP INC 0.0%
Value ($000) $4,085 Shares 237,500 Est. Cost $19.17 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,082 Shares 477,987 Est. Cost $7.20 Unrealized +7.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4,068 Shares 73,400 Est. Cost $43.03 Unrealized +27.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,046 Shares 34,429 Est. Cost $51.57 Unrealized +165.1%
NCI BUILDING SYS INC 0.0%
Value ($000) $3,972 Shares 644,736 Est. Cost $15.47 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $3,934 Shares 317,245 Est. Cost $7.25 Unrealized +73.0%
EMCORE CORP 0.0%
Value ($000) $3,933 Shares 1,077,483 Est. Cost $5.83 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $3,927 Shares 1,121,863 Est. Cost $8.89 Unrealized -64.0%
NEW HOME CO INC 0.0%
Value ($000) $3,913 Shares 821,998 Est. Cost $11.06 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,908 Shares 320,308 Est. Cost $15.08 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $3,881 Shares 1,687,394 Est. Cost $3.50 Unrealized -30.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $3,865 Shares 245,577 Est. Cost $8.78 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,858 Shares 169,900 Est. Cost $26.45 Unrealized -10.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $3,844 Shares 311,027 Est. Cost $8.41 Unrealized -5.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,838 Shares 74,518 Est. Cost $16.93 Unrealized +131.8%
ATTUNITY LTD 0.0%
Value ($000) $3,827 Shares 163,202 Est. Cost $9.13 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $3,820 Shares 1,591,863 Est. Cost $2.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,798 Shares 51,968 Est. Cost $36.93 Unrealized +79.0%
CARE COM INC 0.0%
Value ($000) $3,794 Shares 191,987 Est. Cost $8.43 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $3,781 Shares 799,299 Est. Cost $3.16 Unrealized +29.4%
LOW LOWES COS INC 0.0%
Value ($000) $3,777 Shares 34,500 Est. Cost $67.98 Unrealized +29.5%
MAG SILVER CORP 0.0%
Value ($000) $3,762 Shares 352,950 Est. Cost $9.42 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,752 Shares 472,500 Est. Cost $7.94 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $3,700 Shares 162,201 Est. Cost $21.55 Unrealized -13.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3,690 Shares 65,400 Est. Cost $37.83 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,687 Shares 498,900 Est. Cost $8.76 Unrealized -12.0%
RNST RENASANT CORP 0.0%
Value ($000) $3,681 Shares 108,743 Est. Cost $45.22 Unrealized -21.2%
ORBCOMM INC 0.0%
Value ($000) $3,673 Shares 541,800 Est. Cost $6.98 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $3,663 Shares 194,864 Est. Cost $24.97 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,631 Shares 23,000 Est. Cost $111.56 Unrealized +12.7%
QURE UNIQURE NV 0.0%
Value ($000) $3,579 Shares 60,000 Est. Cost $15.23 Unrealized +193.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,562 Shares 63,000 Est. Cost $56.38 Unrealized -14.9%
SMART & FINAL STORES INC 0.0%
Value ($000) $3,561 Shares 720,788 Est. Cost $5.57 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3,544 Shares 362,400 Est. Cost $6.41 Unrealized -0.3%
GANNETT CO INC 0.0%
Value ($000) $3,497 Shares 331,816 Est. Cost $9.95 Unrealized
BOX BOX INC 0.0%
Value ($000) $3,486 Shares 180,531 Est. Cost $20.27 Unrealized +2.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,465 Shares 184,425 Est. Cost $16.63 Unrealized -14.2%
AAC HLDGS INC 0.0%
Value ($000) $3,426 Shares 1,862,185 Est. Cost $4.84 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,414 Shares 92,706 Est. Cost $19.24 Unrealized +6.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,410 Shares 258,548 Est. Cost $8.72 Unrealized +42.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,399 Shares 67,889 Est. Cost $42.98 Unrealized +20.8%
BOINGO WIRELESS INC 0.0%
Value ($000) $3,376 Shares 145,000 Est. Cost $21.54 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3,374 Shares 62,500 Est. Cost $19.37 Unrealized +103.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $3,364 Shares 1,879,241 Est. Cost $1.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,348 Shares 23,380 Est. Cost $167.47 Unrealized -14.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,342 Shares 31,000 Est. Cost $21.44 Unrealized +358.3%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $3,317 Shares 133,069 Est. Cost $29.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,317 Shares 10,362 Est. Cost $69.27 Unrealized +333.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,300 Shares 44,965 Est. Cost $54.83 Unrealized +38.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,281 Shares 155,408 Est. Cost $19.27 Unrealized +0.6%
HORIZON GLOBAL CORP 0.0%
Value ($000) $3,278 Shares 1,689,690 Est. Cost $1.62 Unrealized
NEENAH INC 0.0%
Value ($000) $3,258 Shares 50,628 Est. Cost $54.71 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $3,258 Shares 131,974 Est. Cost $8.99 Unrealized +138.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,256 Shares 64,483 Est. Cost $53.17 Unrealized -16.3%
PRETIUM RES INC 0.0%
Value ($000) $3,239 Shares 379,001 Est. Cost $6.43 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $3,236 Shares 1,230,597 Est. Cost $7.87 Unrealized -59.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $3,217 Shares 837,754 Est. Cost $6.95 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,217 Shares 189,344 Est. Cost $15.27 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $3,217 Shares 350,845 Est. Cost $17.39 Unrealized -46.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3,216 Shares 1,568,900 Est. Cost $3.94 Unrealized -43.6%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $3,207 Shares 68,898 Est. Cost $29.10 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,198 Shares 42,400 Est. Cost $25.58 Unrealized +219.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,196 Shares 29,000 Est. Cost $82.35 Unrealized +23.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,181 Shares 79,304 Est. Cost $20.01 Unrealized +67.2%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,164 Shares 180,575 Est. Cost $18.39 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3,103 Shares 240,198 Est. Cost $7.94 Unrealized +36.9%
FRPT FRESHPET INC 0.0%
Value ($000) $3,087 Shares 73,000 Est. Cost $18.48 Unrealized +108.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,087 Shares 79,844 Est. Cost $34.23 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3,077 Shares 115,900 Est. Cost $36.18 Unrealized -30.9%
ALTAIR ENGR INC 0.0%
Value ($000) $3,061 Shares 83,154 Est. Cost $28.61 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,041 Shares 69,788 Est. Cost $18.96 Unrealized +117.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,036 Shares 108,153 Est. Cost $27.13 Unrealized -2.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,025 Shares 27,000 Est. Cost $60.59 Unrealized +39.9%
TUESDAY MORNING CORP 0.0%
Value ($000) $3,022 Shares 1,425,657 Est. Cost $3.30 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,986 Shares 142,183 Est. Cost $11.94 Unrealized +25.1%
QLYS QUALYS INC 0.0%
Value ($000) $2,982 Shares 36,038 Est. Cost $78.10 Unrealized +6.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,982 Shares 923,366 Est. Cost $2.84 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,974 Shares 206,500 Est. Cost $10.47 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,974 Shares 139,799 Est. Cost $21.64 Unrealized +0.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,934 Shares 33,245 Est. Cost $47.59 Unrealized +84.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,913 Shares 28,000 Est. Cost $70.18 Unrealized +16.9%
GLATFELTER 0.0%
Value ($000) $2,909 Shares 206,000 Est. Cost $14.12 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $2,900 Shares 682,245 Est. Cost $3.47 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,888 Shares 532,875 Est. Cost $4.74 Unrealized +11.8%
PLURALSIGHT INC 0.0%
Value ($000) $2,888 Shares 91,000 Est. Cost $26.33 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2,874 Shares 292,658 Est. Cost $8.31 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,846 Shares 26,260 Est. Cost $58.21 Unrealized +29.2%
INTL FCSTONE INC 0.0%
Value ($000) $2,845 Shares 73,397 Est. Cost $26.47 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $2,837 Shares 454,699 Est. Cost $6.61 Unrealized -19.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,812 Shares 8,000 Est. Cost $271.30 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $2,812 Shares 60,991 Est. Cost $42.13 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,805 Shares 45,000 Est. Cost $55.11 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,795 Shares 510,000 Est. Cost $3.90 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $2,762 Shares 121,982 Est. Cost $22.02 Unrealized -6.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,760 Shares 379,711 Est. Cost $12.04 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $2,749 Shares 113,000 Est. Cost $17.09 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,730 Shares 301,270 Est. Cost $11.68 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,706 Shares 142,400 Est. Cost $14.88 Unrealized +23.2%
PLUS EPLUS INC 0.0%
Value ($000) $2,700 Shares 30,500 Est. Cost $23.42 Unrealized +77.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,655 Shares 18,500 Est. Cost $65.00 Unrealized +80.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,642 Shares 69,300 Est. Cost $35.88 Unrealized -1.7%
EBIX INC 0.0%
Value ($000) $2,640 Shares 53,479 Est. Cost $16.68 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $2,639 Shares 132,700 Est. Cost $26.18 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,639 Shares 774,032 Est. Cost $11.52 Unrealized -69.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,636 Shares 38,500 Est. Cost $49.38 Unrealized +13.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $2,634 Shares 83,000 Est. Cost $32.19 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $2,621 Shares 583,841 Est. Cost $11.37 Unrealized -56.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,620 Shares 38,608 Est. Cost $44.36 Unrealized +46.0%
LIVEPERSON INC 0.0%
Value ($000) $2,612 Shares 90,000 Est. Cost $18.64 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,611 Shares 36,791 Est. Cost $38.46 Unrealized +82.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,609 Shares 55,167 Est. Cost $32.40 Unrealized +31.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,605 Shares 169,585 Est. Cost $3.81 Unrealized +84.1%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $2,604 Shares 469,153 Est. Cost $7.86 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,596 Shares 182,400 Est. Cost $4.64 Unrealized +100.2%
IEX IDEX CORP 0.0%
Value ($000) $2,595 Shares 17,100 Est. Cost $46.17 Unrealized +181.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,592 Shares 123,800 Est. Cost $14.27 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,584 Shares 20,000 Est. Cost $81.24 Unrealized +38.6%
INPHI CORP 0.0%
Value ($000) $2,554 Shares 58,400 Est. Cost $17.57 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2,550 Shares 106,247 Est. Cost $23.23 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,548 Shares 40,876 Est. Cost $33.28 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,540 Shares 108,000 Est. Cost $23.52 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,539 Shares 15,000 Est. Cost $144.68 Unrealized -0.7%
MITK MITEK SYS INC 0.0%
Value ($000) $2,521 Shares 206,000 Est. Cost $11.22 Unrealized 0.0%
STARRETT L S CO 0.0%
Value ($000) $2,508 Shares 325,677 Est. Cost $10.22 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,499 Shares 17,000 Est. Cost $85.72 Unrealized +66.7%
FBL FINL GROUP INC 0.0%
Value ($000) $2,496 Shares 39,800 Est. Cost $62.85 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,488 Shares 14,500 Est. Cost $92.17 Unrealized +62.5%
INTERSECT ENT INC 0.0%
Value ($000) $2,476 Shares 77,000 Est. Cost $25.67 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,469 Shares 13,000 Est. Cost $103.02 Unrealized +50.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $2,464 Shares 185,400 Est. Cost $8.34 Unrealized +26.4%
CNMD CONMED CORP 0.0%
Value ($000) $2,452 Shares 29,475 Est. Cost $70.80 Unrealized -3.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,452 Shares 91,100 Est. Cost $31.15 Unrealized
CULP CULP INC 0.0%
Value ($000) $2,450 Shares 127,385 Est. Cost $14.50 Unrealized +14.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,439 Shares 61,346 Est. Cost $45.99 Unrealized -14.1%
CPRT COPART INC 0.0%
Value ($000) $2,436 Shares 40,200 Est. Cost $5.88 Unrealized +131.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,424 Shares 140,171 Est. Cost $9.95 Unrealized +78.2%
CARLYLE GROUP L P 0.0%
Value ($000) $2,398 Shares 131,200 Est. Cost $16.10 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $2,395 Shares 340,700 Est. Cost $12.53 Unrealized -21.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,384 Shares 18,500 Est. Cost $105.39 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,378 Shares 163,430 Est. Cost $17.14 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $2,368 Shares 570,500 Est. Cost $8.66 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2,363 Shares 43,388 Est. Cost $57.01 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,362 Shares 95,200 Est. Cost $14.38 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2,356 Shares 856,549 Est. Cost $6.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,349 Shares 16,268 Est. Cost $22.34 Unrealized +102.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,347 Shares 75,354 Est. Cost $23.55 Unrealized +42.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,345 Shares 29,000 Est. Cost $81.88 Unrealized +1.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,344 Shares 35,000 Est. Cost $21.50 Unrealized +144.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,344 Shares 383,600 Est. Cost $5.94 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,341 Shares 92,900 Est. Cost $28.72 Unrealized -7.0%
TWO RIV BANCORP 0.0%
Value ($000) $2,339 Shares 147,600 Est. Cost $18.07 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,336 Shares 36,000 Est. Cost $45.80 Unrealized +32.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,305 Shares 70,446 Est. Cost $27.26 Unrealized +17.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,300 Shares 385,300 Est. Cost $9.57 Unrealized -41.6%
MESA AIR GROUP INC 0.0%
Value ($000) $2,294 Shares 275,025 Est. Cost $8.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,267 Shares 37,193 Est. Cost $27.78 Unrealized +107.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,265 Shares 1,340,200 Est. Cost $1.81 Unrealized -7.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $2,263 Shares 176,411 Est. Cost $11.15 Unrealized +5.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $2,263 Shares 54,000 Est. Cost $34.25 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $2,258 Shares 72,000 Est. Cost $14.98 Unrealized +0.8%
INGN INOGEN INC 0.0%
Value ($000) $2,246 Shares 23,546 Est. Cost $51.81 Unrealized +140.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,245 Shares 214,000 Est. Cost $22.74 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,241 Shares 174,926 Est. Cost $6.30 Unrealized +65.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,239 Shares 36,000 Est. Cost $26.54 Unrealized +110.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,220 Shares 870,475 Est. Cost $4.70 Unrealized -36.7%
CRAI CRA INTL INC 0.0%
Value ($000) $2,218 Shares 43,889 Est. Cost $16.89 Unrealized +141.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,217 Shares 433,916 Est. Cost $11.52 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $2,214 Shares 125,795 Est. Cost $23.30 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,203 Shares 56,904 Est. Cost $26.44 Unrealized -7.8%
CUBIC CORP 0.0%
Value ($000) $2,193 Shares 39,000 Est. Cost $64.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,183 Shares 163,649 Est. Cost $8.67 Unrealized +51.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,179 Shares 772,653 Est. Cost $3.84 Unrealized -54.4%
STAGE STORES INC 0.0%
Value ($000) $2,172 Shares 2,108,684 Est. Cost $1.64 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2,146 Shares 124,120 Est. Cost $26.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,136 Shares 178,000 Est. Cost $13.05 Unrealized -6.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,136 Shares 45,512 Est. Cost $22.49 Unrealized +62.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,125 Shares 31,342 Est. Cost $61.53 Unrealized +2.4%
AVALARA INC 0.0%
Value ($000) $2,120 Shares 38,000 Est. Cost $39.59 Unrealized
VERSO CORP 0.0%
Value ($000) $2,119 Shares 98,937 Est. Cost $21.42 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,115 Shares 93,300 Est. Cost $18.68 Unrealized +35.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,115 Shares 8,000 Est. Cost $164.51 Unrealized +33.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,110 Shares 88,017 Est. Cost $21.31 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,104 Shares 71,200 Est. Cost $27.67 Unrealized -25.8%
ASGN ASGN INC 0.0%
Value ($000) $2,095 Shares 33,000 Est. Cost $81.81 Unrealized -23.6%
AAPL APPLE INC 0.0%
Value ($000) $2,089 Shares 11,000 Est. Cost $20.42 Unrealized +98.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,073 Shares 156,427 Est. Cost $13.74 Unrealized +1.9%
ROKU ROKU INC 0.0%
Value ($000) $2,064 Shares 32,000 Est. Cost $53.49 Unrealized 0.0%
NTZ NATUZZI S P A 0.0%
Value ($000) $2,059 Shares 419,260 Est. Cost $4.91 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $2,059 Shares 128,663 Est. Cost $19.97 Unrealized -27.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,059 Shares 50,500 Est. Cost $12.10 Unrealized +208.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,050 Shares 100,400 Est. Cost $23.90 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $2,048 Shares 45,219 Est. Cost $55.62 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $9.80 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2,003 Shares 11,821 Est. Cost $67.38 Unrealized +135.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,991 Shares 2,151 Est. Cost $602.69 Unrealized +50.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,987 Shares 13,000 Est. Cost $97.78 Unrealized +20.2%
CUI GLOBAL INC 0.0%
Value ($000) $1,983 Shares 1,680,249 Est. Cost $4.75 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,980 Shares 115,000 Est. Cost $20.57 Unrealized -16.9%
MMM 3M CO 0.0%
Value ($000) $1,974 Shares 9,500 Est. Cost $105.28 Unrealized +24.5%
UNIT CORP 0.0%
Value ($000) $1,958 Shares 137,513 Est. Cost $38.90 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,954 Shares 89,118 Est. Cost $20.68 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,953 Shares 7,441 Est. Cost $280.41 Unrealized
PETIQ INC 0.0%
Value ($000) $1,947 Shares 62,000 Est. Cost $26.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,927 Shares 99,773 Est. Cost $15.60 Unrealized +28.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,920 Shares 117,000 Est. Cost $25.39 Unrealized -34.4%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,904 Shares 93,400 Est. Cost $15.55 Unrealized +22.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,873 Shares 201,000 Est. Cost $11.51 Unrealized -18.1%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,863 Shares 86,957 Est. Cost $12.24 Unrealized +49.6%
HIGHPOINT RES CORP 0.0%
Value ($000) $1,861 Shares 842,065 Est. Cost $5.08 Unrealized
AARONS INC 0.0%
Value ($000) $1,856 Shares 35,293 Est. Cost $25.83 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,854 Shares 103,974 Est. Cost $7.10 Unrealized +44.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,850 Shares 249,961 Est. Cost $11.15 Unrealized -36.2%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1,832 Shares 177,515 Est. Cost $10.65 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,831 Shares 59,052 Est. Cost $15.49 Unrealized +131.6%
WEX WEX INC 0.0%
Value ($000) $1,824 Shares 9,500 Est. Cost $165.66 Unrealized +2.0%
XPERI CORP 0.0%
Value ($000) $1,805 Shares 77,122 Est. Cost $31.85 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,796 Shares 91,749 Est. Cost $20.52 Unrealized -0.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,794 Shares 95,300 Est. Cost $42.70 Unrealized -58.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,787 Shares 36,954 Est. Cost $32.30 Unrealized +44.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,787 Shares 17,000 Est. Cost $57.44 Unrealized +95.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,782 Shares 50,000 Est. Cost $26.32 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,770 Shares 33,577 Est. Cost $17.24 Unrealized +274.6%
DDS DILLARDS INC 0.0%
Value ($000) $1,740 Shares 24,159 Est. Cost $51.72 Unrealized +0.6%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $1,725 Shares 186,500 Est. Cost $9.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,721 Shares 20,310 Est. Cost $19.20 Unrealized +5.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,714 Shares 1,241,700 Est. Cost $2.82 Unrealized -52.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,711 Shares 70,000 Est. Cost $15.86 Unrealized +65.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,708 Shares 50,000 Est. Cost $34.17 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,703 Shares 317,700 Est. Cost $19.99 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,700 Shares 1,133,546 Est. Cost $1.99 Unrealized -16.8%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,679 Shares 769,967 Est. Cost $23.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,664 Shares 27,921 Est. Cost $9.07 Unrealized +23.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,661 Shares 37,433 Est. Cost $45.33 Unrealized -5.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,654 Shares 37,823 Est. Cost $36.58 Unrealized -13.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,653 Shares 99,300 Est. Cost $23.88 Unrealized -31.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,636 Shares 33,000 Est. Cost $44.39 Unrealized -2.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,631 Shares 28,461 Est. Cost $29.89 Unrealized +65.7%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,624 Shares 161,400 Est. Cost $13.17 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,602 Shares 219,100 Est. Cost $9.15 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,592 Shares 48,000 Est. Cost $31.92 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1,580 Shares 89,999 Est. Cost $27.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,574 Shares 10,209 Est. Cost $93.24 Unrealized +60.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,568 Shares 114,275 Est. Cost $19.37 Unrealized -17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,564 Shares 6,600 Est. Cost $85.79 Unrealized +164.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,558 Shares 50,687 Est. Cost $23.64 Unrealized +44.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,551 Shares 203,267 Est. Cost $7.63 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 202,000 Est. Cost $11.86 Unrealized -38.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,525 Shares 12,000 Est. Cost $119.20 Unrealized 0.0%
CORREVIO PHARMA CORP 0.0%
Value ($000) $1,525 Shares 482,500 Est. Cost $3.30 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,516 Shares 63,000 Est. Cost $18.46 Unrealized -1.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,508 Shares 25,000 Est. Cost $60.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,503 Shares 31,402 Est. Cost $41.55 Unrealized +14.2%
CATO CATO CORP NEW 0.0%
Value ($000) $1,491 Shares 99,521 Est. Cost $14.09 Unrealized -28.2%
HILLENBRAND INC 0.0%
Value ($000) $1,476 Shares 35,529 Est. Cost $37.77 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,474 Shares 60,268 Est. Cost $18.75 Unrealized +30.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,469 Shares 60,532 Est. Cost $32.91 Unrealized -12.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,468 Shares 208,000 Est. Cost $10.87 Unrealized -36.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,466 Shares 20,000 Est. Cost $4.47 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,465 Shares 122,583 Est. Cost $9.40 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,442 Shares 110,000 Est. Cost $18.47 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,429 Shares 25,000 Est. Cost $79.11 Unrealized -31.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,427 Shares 11,950 Est. Cost $98.08 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,411 Shares 37,115 Est. Cost $36.89 Unrealized -26.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,392 Shares 158,200 Est. Cost $18.60 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,387 Shares 78,761 Est. Cost $16.68 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,365 Shares 15,000 Est. Cost $91.00 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,363 Shares 36,445 Est. Cost $20.97 Unrealized +56.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,354 Shares 85,000 Est. Cost $8.85 Unrealized +85.4%
INSTRUCTURE INC 0.0%
Value ($000) $1,319 Shares 28,000 Est. Cost $35.84 Unrealized
ATENTO S A 0.0%
Value ($000) $1,297 Shares 359,201 Est. Cost $9.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,286 Shares 22,400 Est. Cost $27.70 Unrealized +9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,272 Shares 20,000 Est. Cost $66.27 Unrealized -3.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $1,265 Shares 35,000 Est. Cost $29.60 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,262 Shares 271,977 Est. Cost $9.55 Unrealized -42.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,252 Shares 85,200 Est. Cost $14.37 Unrealized -8.1%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,247 Shares 1,143,905 Est. Cost $2.69 Unrealized -54.3%
ENVESTNET INC 0.0%
Value ($000) $1,242 Shares 19,000 Est. Cost $60.83 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $1,237 Shares 562,480 Est. Cost $3.18 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1,234 Shares 3,000,976 Est. Cost $2.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,224 Shares 18,600 Est. Cost $47.23 Unrealized +17.3%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,208 Shares 65,142 Est. Cost $18.54 Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value ($000) $1,186 Shares 114,000 Est. Cost $9.16 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1,170 Shares 29,000 Est. Cost $30.68 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $1,155 Shares 112,000 Est. Cost $10.31 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,147 Shares 25,304 Est. Cost $21.03 Unrealized +16.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,146 Shares 20,000 Est. Cost $45.49 Unrealized +14.6%
CDE COEUR MNG INC 0.0%
Value ($000) $1,140 Shares 279,391 Est. Cost $8.22 Unrealized -41.3%
PC-TEL INC 0.0%
Value ($000) $1,128 Shares 225,136 Est. Cost $6.99 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,127 Shares 119,294 Est. Cost $10.93 Unrealized -21.5%
MANNING & NAPIER INC 0.0%
Value ($000) $1,118 Shares 532,292 Est. Cost $17.16 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,115 Shares 9,000 Est. Cost $90.46 Unrealized +0.9%
REV GROUP INC 0.0%
Value ($000) $1,113 Shares 101,629 Est. Cost $16.49 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,104 Shares 15,800 Est. Cost $93.47 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,103 Shares 19,000 Est. Cost $42.09 Unrealized -0.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $1,101 Shares 149,860 Est. Cost $6.53 Unrealized +4.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,100 Shares 40,500 Est. Cost $54.26 Unrealized -55.5%
BIOTELEMETRY INC 0.0%
Value ($000) $1,082 Shares 17,279 Est. Cost $13.49 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,072 Shares 122,000 Est. Cost $19.49 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,068 Shares 50,000 Est. Cost $12.66 Unrealized +47.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,053 Shares 58,102 Est. Cost $17.19 Unrealized +11.1%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,050 Shares 100,030 Est. Cost $14.48 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,047 Shares 33,100 Est. Cost $20.24 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,047 Shares 142,221 Est. Cost $3.30 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,040 Shares 106,000 Est. Cost $5.70 Unrealized +42.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,038 Shares 71,880 Est. Cost $8.08 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,034 Shares 54,800 Est. Cost $28.96 Unrealized -31.2%
YEXT YEXT INC 0.0%
Value ($000) $1,027 Shares 47,000 Est. Cost $13.44 Unrealized +35.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,015 Shares 40,100 Est. Cost $19.53 Unrealized +27.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,013 Shares 30,000 Est. Cost $15.41 Unrealized +96.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,009 Shares 13,300 Est. Cost $33.32 Unrealized +99.3%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,007 Shares 61,374 Est. Cost $16.41 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $975 Shares 195,037 Est. Cost $14.59 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $967 Shares 50,000 Est. Cost $12.42 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $966 Shares 721,085 Est. Cost $3.37 Unrealized -60.3%
ZAFGEN INC 0.0%
Value ($000) $923 Shares 336,781 Est. Cost $3.83 Unrealized
COWEN INC 0.0%
Value ($000) $909 Shares 62,706 Est. Cost $15.50 Unrealized
MODEL N INC 0.0%
Value ($000) $877 Shares 50,000 Est. Cost $13.24 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $874 Shares 40,000 Est. Cost $9.75 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $870 Shares 7,000 Est. Cost $73.00 Unrealized +65.9%
CARBO CERAMICS INC 0.0%
Value ($000) $865 Shares 247,038 Est. Cost $37.74 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $864 Shares 918,928 Est. Cost $7.21 Unrealized -85.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $822 Shares 18,300 Est. Cost $39.86 Unrealized +6.5%
ASV HLDGS INC 0.0%
Value ($000) $815 Shares 296,390 Est. Cost $6.70 Unrealized
IDT IDT CORP 0.0%
Value ($000) $808 Shares 121,701 Est. Cost $6.79 Unrealized -1.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $807 Shares 55,227 Est. Cost $20.81 Unrealized -26.1%
SHARPSPRING INC 0.0%
Value ($000) $801 Shares 50,000 Est. Cost $12.74 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $774 Shares 67,631 Est. Cost $14.34 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $773 Shares 70,574 Est. Cost $11.97 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $770 Shares 44,000 Est. Cost $12.46 Unrealized +46.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $768 Shares 9,000 Est. Cost $61.47 Unrealized +31.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $768 Shares 290,000 Est. Cost $2.07 Unrealized -6.0%
MIMECAST LTD 0.0%
Value ($000) $758 Shares 16,000 Est. Cost $47.38 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $754 Shares 141,520 Est. Cost $7.11 Unrealized -29.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $752 Shares 18,000 Est. Cost $43.82 Unrealized -10.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $744 Shares 50,000 Est. Cost $19.48 Unrealized -22.9%
SUPPORT COM INC 0.0%
Value ($000) $729 Shares 322,366 Est. Cost $2.20 Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value ($000) $727 Shares 106,436 Est. Cost $7.96 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $720 Shares 16,000 Est. Cost $52.53 Unrealized -9.7%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $707 Shares 527,900 Est. Cost $2.86 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $678 Shares 50,000 Est. Cost $15.52 Unrealized -12.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $666 Shares 26,088 Est. Cost $14.64 Unrealized +49.3%
BARNES & NOBLE INC 0.0%
Value ($000) $663 Shares 122,187 Est. Cost $8.03 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $653 Shares 6,498 Est. Cost $40.00 Unrealized +139.6%
REALNETWORKS INC 0.0%
Value ($000) $653 Shares 210,121 Est. Cost $7.18 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $651 Shares 67,815 Est. Cost $10.08 Unrealized -5.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $650 Shares 9,500 Est. Cost $62.98 Unrealized +19.7%
IHS MARKIT LTD 0.0%
Value ($000) $647 Shares 11,900 Est. Cost $38.78 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $638 Shares 9,532 Est. Cost $66.93 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $632 Shares 28,000 Est. Cost $21.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $631 Shares 6,080 Est. Cost $35.85 Unrealized +163.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 65,815 Est. Cost $9.02 Unrealized +13.3%
CONNS INC 0.0%
Value ($000) $625 Shares 27,350 Est. Cost $13.75 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $619 Shares 190,000 Est. Cost $14.94 Unrealized -79.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $608 Shares 17,267 Est. Cost $31.49 Unrealized +22.9%
ALIMERA SCIENCES INC 0.0%
Value ($000) $606 Shares 571,275 Est. Cost $0.96 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $597 Shares 22,101 Est. Cost $27.10 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $587 Shares 65,800 Est. Cost $7.81 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 52,259 Est. Cost $10.44 Unrealized +11.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $582 Shares 50,000 Est. Cost $6.12 Unrealized +81.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $579 Shares 112,159 Est. Cost $2.74 Unrealized +18.5%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $570 Shares 460,000 Est. Cost $2.91 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $567 Shares 16,565 Est. Cost $34.20 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $565 Shares 20,628 Est. Cost $21.18 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $555 Shares 25,481 Est. Cost $10.50 Unrealized +92.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $555 Shares 35,000 Est. Cost $21.54 Unrealized -16.5%
ASHFORD INC 0.0%
Value ($000) $555 Shares 10,000 Est. Cost $82.11 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $540 Shares 76,100 Est. Cost $4.63 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $527 Shares 68,898 Est. Cost $7.65 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $526 Shares 37,500 Est. Cost $10.74 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $525 Shares 10,600 Est. Cost $29.86 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $516 Shares 105,000 Est. Cost $8.94 Unrealized -48.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $491 Shares 9,800 Est. Cost $27.01 Unrealized
REEDS INC 0.0%
Value ($000) $479 Shares 165,839 Est. Cost $2.89 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $461 Shares 17,220 Est. Cost $18.60 Unrealized +0.6%
GENERAL FIN CORP DEL 0.0%
Value ($000) $448 Shares 48,025 Est. Cost $10.75 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $447 Shares 11,016 Est. Cost $30.30 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $439 Shares 13,887 Est. Cost $40.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $435 Shares 10,000 Est. Cost $22.10 Unrealized +64.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $434 Shares 8,680 Est. Cost $30.85 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $426 Shares 5,549 Est. Cost $70.57 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $420 Shares 9,938 Est. Cost $33.53 Unrealized -0.2%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $419 Shares 22,859 Est. Cost $21.06 Unrealized -8.9%
HIBBETT SPORTS INC 0.0%
Value ($000) $417 Shares 18,298 Est. Cost $23.09 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $414 Shares 8,887 Est. Cost $42.36 Unrealized -0.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $405 Shares 16,529 Est. Cost $25.64 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $393 Shares 22,970 Est. Cost $16.71 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 145,397 Est. Cost $7.59 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $391 Shares 4,468 Est. Cost $86.75 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $382 Shares 8,605 Est. Cost $36.60 Unrealized -0.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $375 Shares 10,364 Est. Cost $33.78 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $373 Shares 16,560 Est. Cost $17.90 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $368 Shares 36,642 Est. Cost $10.15 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $365 Shares 84,800 Est. Cost $14.42 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $364 Shares 34,819 Est. Cost $9.60 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $359 Shares 6,774 Est. Cost $54.69 Unrealized -0.3%
SIGMATRON INTL INC 0.0%
Value ($000) $359 Shares 123,238 Est. Cost $4.37 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $359 Shares 8,400 Est. Cost $19.56 Unrealized +109.4%
CRH MEDICAL CORP 0.0%
Value ($000) $351 Shares 133,000 Est. Cost $3.88 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $350 Shares 100,000 Est. Cost $2.75 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $345 Shares 6,055 Est. Cost $52.02 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $343 Shares 43,642 Est. Cost $7.76 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $337 Shares 47,886 Est. Cost $7.04 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $337 Shares 20,875 Est. Cost $10.39 Unrealized -2.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $336 Shares 80,000 Est. Cost $10.15 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $336 Shares 78,604 Est. Cost $4.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $336 Shares 46,800 Est. Cost $5.48 Unrealized +33.4%
PROTECTIVE INS CORP 0.0%
Value ($000) $335 Shares 18,097 Est. Cost $22.95 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $333 Shares 50,000 Est. Cost $6.22 Unrealized +4.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $325 Shares 16,509 Est. Cost $21.14 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $315 Shares 150,000 Est. Cost $2.99 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $312 Shares 17,020 Est. Cost $20.51 Unrealized -2.8%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $309 Shares 16,509 Est. Cost $18.72 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $309 Shares 10,727 Est. Cost $30.86 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $309 Shares 12,070 Est. Cost $25.63 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $308 Shares 6,851 Est. Cost $47.62 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $307 Shares 12,000 Est. Cost $7.34 Unrealized +255.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $295 Shares 8,524 Est. Cost $32.54 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 7,790 Est. Cost $39.94 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $294 Shares 50,000 Est. Cost $7.10 Unrealized -16.3%
EGAN EGAIN CORP 0.0%
Value ($000) $288 Shares 27,580 Est. Cost $4.95 Unrealized +91.4%
PERFICIENT INC 0.0%
Value ($000) $287 Shares 10,471 Est. Cost $27.41 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $285 Shares 5,634 Est. Cost $58.99 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $282 Shares 4,727 Est. Cost $12.26 Unrealized +54.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $281 Shares 10,661 Est. Cost $26.22 Unrealized -1.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $278 Shares 3,446 Est. Cost $12.66 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $278 Shares 16,448 Est. Cost $16.90 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $277 Shares 19,748 Est. Cost $16.06 Unrealized +0.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 7,902 Est. Cost $37.21 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $276 Shares 18,288 Est. Cost $11.09 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $275 Shares 14,139 Est. Cost $19.45 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $269 Shares 8,917 Est. Cost $31.44 Unrealized -2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 22,406 Est. Cost $12.60 Unrealized -1.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 28,600 Est. Cost $12.19 Unrealized -19.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $261 Shares 79,002 Est. Cost $14.00 Unrealized -72.8%
GEF GREIF INC 0.0%
Value ($000) $260 Shares 6,300 Est. Cost $31.88 Unrealized -2.7%
CRVL CORVEL CORP 0.0%
Value ($000) $253 Shares 3,878 Est. Cost $21.36 Unrealized 0.0%
EASTSIDE DISTILLING INC 0.0%
Value ($000) $245 Shares 42,150 Est. Cost $7.50 Unrealized
K12 INC 0.0%
Value ($000) $242 Shares 7,084 Est. Cost $15.72 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $237 Shares 78,828 Est. Cost $7.55 Unrealized -65.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $59.73 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $227 Shares 6,100 Est. Cost $24.88 Unrealized +23.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $227 Shares 77,336 Est. Cost $4.68 Unrealized -34.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $221 Shares 37,061 Est. Cost $3.98 Unrealized +15.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 7,226 Est. Cost $34.97 Unrealized -2.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $199 Shares 10,500 Est. Cost $11.24 Unrealized -5.5%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $187 Shares 105,600 Est. Cost $2.81 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 15,024 Est. Cost $12.45 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $186 Shares 50,000 Est. Cost $2.88 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $183 Shares 7,063 Est. Cost $7.41 Unrealized +207.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $179 Shares 5,771 Est. Cost $30.99 Unrealized -19.7%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $175 Shares 25,000 Est. Cost $10.96 Unrealized
ZEALAND PHARMA A S 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $19.20 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $169 Shares 8,800 Est. Cost $18.82 Unrealized +1.1%
GAIN CAP HLDGS INC 0.0%
Value ($000) $157 Shares 25,000 Est. Cost $8.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $157 Shares 10,063 Est. Cost $13.76 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 58,061 Est. Cost $8.90 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $148 Shares 20,576 Est. Cost $8.73 Unrealized -17.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $143 Shares 30,000 Est. Cost $8.90 Unrealized
ZAGG INC 0.0%
Value ($000) $135 Shares 14,900 Est. Cost $8.14 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $126 Shares 45,800 Est. Cost $16.19 Unrealized -80.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $123 Shares 9,500 Est. Cost $46.86 Unrealized -68.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $122 Shares 50,000 Est. Cost $3.08 Unrealized -18.8%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 80,000 Est. Cost $4.70 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $117 Shares 34,000 Est. Cost $6.82 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $109 Shares 1,557 Est. Cost $39.08 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $108 Shares 5,600 Est. Cost $15.74 Unrealized +4.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 50,000 Est. Cost $3.49 Unrealized -59.7%
INNERWORKINGS INC 0.0%
Value ($000) $91 Shares 25,000 Est. Cost $9.80 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $4.35 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $86 Shares 5,500 Est. Cost $18.36 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $83 Shares 2,720 Est. Cost $12.89 Unrealized
FTD COS INC 0.0%
Value ($000) $83 Shares 162,585 Est. Cost $29.93 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $83 Shares 18,100 Est. Cost $2.49 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $78 Shares 110,000 Est. Cost $3.39 Unrealized
OHA INVT CORP 0.0%
Value ($000) $72 Shares 59,761 Est. Cost $4.69 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $69 Shares 2,284 Est. Cost $26.74 Unrealized +2.3%
SEACHANGE INTL INC 0.0%
Value ($000) $67 Shares 50,000 Est. Cost $7.63 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $67 Shares 56,000 Est. Cost $2.64 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $7.22 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $56 Shares 1,062 Est. Cost $51.41 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $56 Shares 2,553 Est. Cost $33.74 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $54 Shares 696 Est. Cost $69.80 Unrealized +0.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $53 Shares 26,468 Est. Cost $4.13 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $52 Shares 4,845 Est. Cost $14.40 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.20 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $51 Shares 1,251 Est. Cost $40.77 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $51 Shares 23,219 Est. Cost $4.52 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $50 Shares 1,677 Est. Cost $30.80 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $49 Shares 1,290 Est. Cost $41.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $49 Shares 2,770 Est. Cost $18.55 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $48 Shares 1,388 Est. Cost $36.13 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $48 Shares 1,429 Est. Cost $29.00 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $47 Shares 1,644 Est. Cost $25.52 Unrealized -8.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $47 Shares 3,369 Est. Cost $13.10 Unrealized -27.9%
MR COOPER GROUP INC 0.0%
Value ($000) $46 Shares 4,801 Est. Cost $9.58 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $75.66 Unrealized -8.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $46 Shares 2,510 Est. Cost $18.64 Unrealized -4.2%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $45 Shares 100,000 Est. Cost $1.22 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $45 Shares 3,911 Est. Cost $14.49 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $44 Shares 810 Est. Cost $34.55 Unrealized -0.9%
ARCH COAL INC 0.0%
Value ($000) $43 Shares 473 Est. Cost $87.76 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $42 Shares 2,387 Est. Cost $17.60 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $42 Shares 8,186 Est. Cost $4.89 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $42 Shares 735 Est. Cost $29.37 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $41 Shares 4,732 Est. Cost $7.83 Unrealized -20.3%
SHILOH INDS INC 0.0%
Value ($000) $41 Shares 7,525 Est. Cost $8.88 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $40 Shares 1,212 Est. Cost $33.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $40 Shares 797 Est. Cost $37.28 Unrealized +8.7%
CASA SYS INC 0.0%
Value ($000) $40 Shares 4,871 Est. Cost $10.19 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $39 Shares 680 Est. Cost $62.93 Unrealized
NUVASIVE INC 0.0%
Value ($000) $39 Shares 678 Est. Cost $51.81 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $106.61 Unrealized -28.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $38 Shares 5,673 Est. Cost $6.70 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $38 Shares 1,712 Est. Cost $22.20 Unrealized
TENNECO INC 0.0%
Value ($000) $37 Shares 1,668 Est. Cost $40.37 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 7,381 Est. Cost $3.98 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $37 Shares 1,848 Est. Cost $20.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $37 Shares 494 Est. Cost $69.68 Unrealized +13.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $36 Shares 1,079 Est. Cost $38.44 Unrealized -19.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $36 Shares 503 Est. Cost $51.24 Unrealized +17.3%
FTS INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 3,569 Est. Cost $10.70 Unrealized
GMS INC 0.0%
Value ($000) $36 Shares 2,391 Est. Cost $15.06 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $35 Shares 862 Est. Cost $33.84 Unrealized -7.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $34 Shares 4,052 Est. Cost $10.81 Unrealized -10.2%
MSG NETWORK INC 0.0%
Value ($000) $33 Shares 1,503 Est. Cost $23.48 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $20.12 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,433 Est. Cost $19.02 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $32 Shares 2,067 Est. Cost $18.31 Unrealized -16.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $32 Shares 381 Est. Cost $93.67 Unrealized +11.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $32 Shares 618 Est. Cost $54.81 Unrealized -3.1%
BBX CAP CORP NEW 0.0%
Value ($000) $32 Shares 5,353 Est. Cost $7.81 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $31 Shares 406 Est. Cost $16.77 Unrealized -6.0%
STERLING BANCORP INC 0.0%
Value ($000) $31 Shares 3,050 Est. Cost $7.20 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $31 Shares 2,287 Est. Cost $13.65 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $31 Shares 1,352 Est. Cost $25.50 Unrealized -11.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $30 Shares 502 Est. Cost $36.50 Unrealized +57.6%
TLYS TILLYS INC 0.0%
Value ($000) $30 Shares 2,668 Est. Cost $9.87 Unrealized -9.8%
SPARK ENERGY INC 0.0%
Value ($000) $30 Shares 3,365 Est. Cost $9.84 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $30 Shares 1,205 Est. Cost $29.72 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $30 Shares 1,418 Est. Cost $13.47 Unrealized -5.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $30 Shares 1,712 Est. Cost $16.69 Unrealized -1.8%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $30 Shares 829 Est. Cost $36.70 Unrealized
VALHI INC NEW 0.0%
Value ($000) $30 Shares 12,923 Est. Cost $2.15 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $30 Shares 842 Est. Cost $32.33 Unrealized +5.4%
NC NACCO INDS INC 0.0%
Value ($000) $29 Shares 766 Est. Cost $30.79 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $29 Shares 1,277 Est. Cost $24.85 Unrealized
QUIDEL CORP 0.0%
Value ($000) $29 Shares 442 Est. Cost $62.40 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $18.51 Unrealized -19.2%
MYE MYERS INDS INC 0.0%
Value ($000) $29 Shares 1,704 Est. Cost $13.61 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $29 Shares 518 Est. Cost $56.06 Unrealized +0.1%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $31.95 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 394 Est. Cost $60.91 Unrealized -3.4%
HC2 HLDGS INC 0.0%
Value ($000) $26 Shares 10,421 Est. Cost $2.57 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 275 Est. Cost $79.84 Unrealized +12.4%
CALAMP CORP 0.0%
Value ($000) $26 Shares 2,082 Est. Cost $12.49 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $25 Shares 1,308 Est. Cost $21.02 Unrealized -6.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $25 Shares 11,207 Est. Cost $2.66 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $25 Shares 752 Est. Cost $29.57 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $25 Shares 2,945 Est. Cost $6.04 Unrealized +38.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $25 Shares 3,043 Est. Cost $9.21 Unrealized -6.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $24 Shares 1,223 Est. Cost $27.86 Unrealized -24.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $24 Shares 1,262 Est. Cost $25.17 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $23 Shares 1,329 Est. Cost $15.62 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $69.45 Unrealized -1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,509 Est. Cost $15.20 Unrealized 0.0%
BG STAFFING INC 0.0%
Value ($000) $22 Shares 985 Est. Cost $22.34 Unrealized
HESKA CORP 0.0%
Value ($000) $22 Shares 253 Est. Cost $85.41 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $22 Shares 3,235 Est. Cost $5.12 Unrealized -12.5%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $21 Shares 606 Est. Cost $34.65 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $21 Shares 359 Est. Cost $59.98 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $23.07 Unrealized -10.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $20 Shares 2,395 Est. Cost $9.31 Unrealized -1.5%
USA TRUCK INC 0.0%
Value ($000) $20 Shares 1,417 Est. Cost $19.71 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $19 Shares 8,539 Est. Cost $1.72 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $19 Shares 3,985 Est. Cost $4.77 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $19 Shares 81,200 Est. Cost $5.66 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $18 Shares 1,227 Est. Cost $11.45 Unrealized +26.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 3,067 Est. Cost $4.91 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $18 Shares 2,628 Est. Cost $5.20 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $17 Shares 89 Est. Cost $144.25 Unrealized +14.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $16.02 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $17 Shares 616 Est. Cost $24.45 Unrealized -2.2%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $16 Shares 825 Est. Cost $19.39 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,048 Est. Cost $7.19 Unrealized -1.1%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $12 Shares 2,161 Est. Cost $5.53 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.68 Unrealized