ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $11.06B (100.0% shares, 0.0% debt)

Holdings (1,153)

KWR QUAKER CHEM CORP 1.2%
Value $137M Shares 677,042 Est. Cost Unrealized
AL AIR LEASE CORP 1.1%
Value $124M Shares 3,002,598 Est. Cost Unrealized
MEREDITH CORP 1.1%
Value $121M Shares 2,195,138 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 1.1%
Value $116M Shares 4,441,576 Est. Cost Unrealized
HUBB HUBBELL INC 0.9%
Value $104M Shares 798,912 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.9%
Value $97.03M Shares 1,245,682 Est. Cost Unrealized
HEI HEICO CORP NEW 0.8%
Value $92.18M Shares 688,856 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $90.86M Shares 1,103,744 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value $89.66M Shares 740,194 Est. Cost Unrealized
KEX KIRBY CORP 0.8%
Value $89.61M Shares 1,134,328 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.8%
Value $87.86M Shares 1,893,103 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.8%
Value $85M Shares 1,874,711 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.8%
Value $84.16M Shares 2,728,072 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.8%
Value $83.66M Shares 1,049,849 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.7%
Value $81.68M Shares 741,968 Est. Cost Unrealized
FLIR SYS INC 0.7%
Value $81.32M Shares 1,503,098 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $80.07M Shares 707,604 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.7%
Value $78.76M Shares 3,828,821 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.7%
Value $76.24M Shares 1,424,699 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.7%
Value $76.11M Shares 526,194 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value $75.73M Shares 3,358,467 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $72.97M Shares 1,737,688 Est. Cost Unrealized
LNN LINDSAY CORP 0.7%
Value $72.66M Shares 883,871 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $70.56M Shares 745,775 Est. Cost Unrealized
COHERENT INC 0.6%
Value $68.4M Shares 501,573 Est. Cost Unrealized
RAVEN INDS INC 0.6%
Value $67.12M Shares 1,870,649 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.6%
Value $65.97M Shares 1,388,622 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $65.95M Shares 610,725 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $63.71M Shares 202,897 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.6%
Value $63.71M Shares 918,921 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $62.62M Shares 3,790,491 Est. Cost Unrealized
LCII LCI INDS 0.6%
Value $61.3M Shares 681,080 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.5%
Value $60.33M Shares 1,815,000 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.5%
Value $60.07M Shares 88,191 Est. Cost Unrealized
AVX CORP NEW 0.5%
Value $60.03M Shares 3,616,570 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $59.99M Shares 2,437,523 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.5%
Value $59.19M Shares 1,639,014 Est. Cost Unrealized
COLFAX CORP 0.5%
Value $58.76M Shares 2,096,475 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $56.85M Shares 126,252 Est. Cost Unrealized
KAI KADANT INC 0.5%
Value $54.99M Shares 605,521 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.5%
Value $53.69M Shares 1,385,474 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $53.27M Shares 420,083 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $51.86M Shares 1,080,864 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $51.83M Shares 876,271 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.5%
Value $51.77M Shares 1,558,506 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.5%
Value $51.75M Shares 203,508 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $51.58M Shares 247,404 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.5%
Value $51.16M Shares 306,688 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.5%
Value $50.08M Shares 1,054,365 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value $49.98M Shares 752,086 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $47.32M Shares 507,214 Est. Cost Unrealized
MERITOR INC 0.4%
Value $46.46M Shares 1,915,768 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $46M Shares 527,844 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.4%
Value $45.65M Shares 478,622 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.4%
Value $44.44M Shares 2,174,142 Est. Cost Unrealized
CIRCOR INTL INC 0.4%
Value $43.33M Shares 941,983 Est. Cost Unrealized
IOSP INNOSPEC INC 0.4%
Value $42.7M Shares 468,015 Est. Cost Unrealized
LASR NLIGHT INC 0.4%
Value $41.21M Shares 2,146,364 Est. Cost Unrealized
WMK WEIS MKTS INC 0.4%
Value $40.94M Shares 1,124,500 Est. Cost Unrealized
ACA ARCOSA INC 0.4%
Value $40.83M Shares 1,085,038 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.3%
Value $38.72M Shares 1,259,148 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.3%
Value $38.24M Shares 1,212,000 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.3%
Value $37.47M Shares 1,799,660 Est. Cost Unrealized
KIMBALL INTL INC 0.3%
Value $37.36M Shares 2,143,324 Est. Cost Unrealized
TNC TENNANT CO 0.3%
Value $37.2M Shares 607,903 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.3%
Value $37.08M Shares 1,702,552 Est. Cost Unrealized
KBR KBR INC 0.3%
Value $35.62M Shares 1,428,341 Est. Cost Unrealized
LAZARD LTD 0.3%
Value $35.12M Shares 1,021,351 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $34.01M Shares 329,054 Est. Cost Unrealized
FN FABRINET 0.3%
Value $32.7M Shares 658,455 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $32.61M Shares 916,982 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $32.42M Shares 838,832 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $32.02M Shares 207,589 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $31.24M Shares 719,074 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.3%
Value $31.15M Shares 592,460 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $30.96M Shares 531,933 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $30.77M Shares 967,236 Est. Cost Unrealized
ATRION CORP 0.3%
Value $30.63M Shares 35,921 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.3%
Value $30.24M Shares 818,823 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $30.19M Shares 536,477 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $30.16M Shares 399,607 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.3%
Value $30.15M Shares 1,462,100 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value $29.67M Shares 711,244 Est. Cost Unrealized
MLAB MESA LABS INC 0.3%
Value $29.44M Shares 120,504 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.3%
Value $28.81M Shares 603,155 Est. Cost Unrealized
WNC WABASH NATL CORP 0.3%
Value $28.32M Shares 1,740,840 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value $28.2M Shares 332,297 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value $27.77M Shares 926,691 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $27.68M Shares 633,472 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.2%
Value $27.58M Shares 788,434 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $27.24M Shares 281,943 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $27.16M Shares 1,053,510 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $26.79M Shares 268,021 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $26.43M Shares 397,553 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value $26.41M Shares 4,377,792 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $26.39M Shares 956,356 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $26.31M Shares 471,833 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $26.07M Shares 1,628,341 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $25.99M Shares 943,651 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $25.97M Shares 583,149 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $25.79M Shares 475,555 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $25.71M Shares 299,933 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $25.66M Shares 462,119 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $25.48M Shares 503,317 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $24.98M Shares 132,444 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $24.95M Shares 1,504,011 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $24.53M Shares 197,304 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $24.43M Shares 274,857 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.2%
Value $24.28M Shares 1,622,893 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $24.08M Shares 593,630 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value $24.02M Shares 265,444 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $23.91M Shares 865,356 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $23.86M Shares 2,150,023 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $23.81M Shares 2,557,480 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $23.64M Shares 421,326 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $23.43M Shares 510,728 Est. Cost Unrealized
LGIH LGI HOMES INC 0.2%
Value $23.42M Shares 327,842 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $23.38M Shares 122,416 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $23.13M Shares 2,384,525 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $23.07M Shares 664,677 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $23.07M Shares 160,747 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value $22.97M Shares 866,417 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $22.71M Shares 1,106,616 Est. Cost Unrealized
CHASE CORP 0.2%
Value $22.6M Shares 209,920 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.2%
Value $22.33M Shares 1,164,868 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $22.23M Shares 848,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $22.22M Shares 71,077 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $22.18M Shares 231,268 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.2%
Value $21.94M Shares 531,329 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $21.57M Shares 530,941 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $21.45M Shares 2,708,233 Est. Cost Unrealized
CBT CABOT CORP 0.2%
Value $21.38M Shares 448,056 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $21.27M Shares 464,022 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $21.07M Shares 2,840,210 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value $20.88M Shares 761,184 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $20.78M Shares 250,637 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $20.75M Shares 1,324,224 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.2%
Value $20.71M Shares 613,030 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $20.43M Shares 547,299 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.2%
Value $20.26M Shares 2,246,496 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $20.11M Shares 1,546,906 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $20.05M Shares 1,440,030 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.2%
Value $19.99M Shares 669,061 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $19.68M Shares 688,822 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $19.64M Shares 698,747 Est. Cost Unrealized
VERSO CORP 0.2%
Value $19.4M Shares 1,018,500 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $19.3M Shares 479,447 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $19.26M Shares 1,073,213 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value $19.22M Shares 603,963 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $19.14M Shares 1,124,200 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $19.01M Shares 602,566 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $18.85M Shares 140,781 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $18.83M Shares 58,590 Est. Cost Unrealized
KRATON CORPORATION 0.2%
Value $18.81M Shares 605,454 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $18.65M Shares 318,569 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.2%
Value $18.64M Shares 659,882 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.2%
Value $18.55M Shares 215,536 Est. Cost Unrealized
ARCB ARCBEST CORP 0.2%
Value $18.37M Shares 653,473 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.2%
Value $18.31M Shares 858,135 Est. Cost Unrealized
HTO SJW GROUP 0.2%
Value $18.29M Shares 300,949 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $18.08M Shares 907,651 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $17.73M Shares 125,504 Est. Cost Unrealized
ANIXTER INTL INC 0.2%
Value $17.66M Shares 295,709 Est. Cost Unrealized
DIOD DIODES INC 0.2%
Value $17.54M Shares 482,117 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.2%
Value $17.48M Shares 6,448,206 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.2%
Value $17.25M Shares 2,151,289 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $17.25M Shares 1,846,872 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $17.24M Shares 554,835 Est. Cost Unrealized
TRN TRINITY INDS INC 0.2%
Value $17.19M Shares 828,357 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $17.17M Shares 623,837 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.2%
Value $17.15M Shares 393,757 Est. Cost Unrealized
AQUA AMERICA INC 0.2%
Value $17.13M Shares 413,951 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $17.07M Shares 384,607 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $16.82M Shares 349,043 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $16.79M Shares 480,355 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $16.76M Shares 788,100 Est. Cost Unrealized
RILY B RILEY FINL INC 0.2%
Value $16.73M Shares 801,907 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $16.54M Shares 255,679 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $16.5M Shares 1,120,039 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $16.45M Shares 964,100 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $16.36M Shares 318,031 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value $16.35M Shares 327,400 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $16.32M Shares 340,196 Est. Cost Unrealized
KFY KORN FERRY 0.1%
Value $16.28M Shares 406,389 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $16.19M Shares 691,450 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $16.07M Shares 490,286 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $16.05M Shares 412,174 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $16.04M Shares 850,844 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $15.92M Shares 1,631,060 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $15.86M Shares 242,668 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $15.83M Shares 366,641 Est. Cost Unrealized
KEMET CORP 0.1%
Value $15.76M Shares 837,938 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $15.72M Shares 1,019,058 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $15.68M Shares 502,043 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $15.64M Shares 1,093,088 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $15.6M Shares 209,215 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $15.56M Shares 292,419 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $15.47M Shares 475,147 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $15.43M Shares 586,530 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $15.38M Shares 147,028 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $15.35M Shares 1,400,519 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $15.27M Shares 977,420 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $15.23M Shares 245,065 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $15.18M Shares 518,741 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $15.11M Shares 590,324 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $15.07M Shares 486,664 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $15.06M Shares 995,167 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $14.95M Shares 251,054 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $14.74M Shares 172,818 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $14.71M Shares 622,057 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $14.69M Shares 313,776 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $14.67M Shares 245,792 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $14.62M Shares 735,412 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $14.62M Shares 1,558,262 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $14.61M Shares 482,547 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $14.56M Shares 691,560 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $14.52M Shares 235,988 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $14.36M Shares 1,388,846 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value $14.32M Shares 314,618 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $14.19M Shares 141,620 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $14.11M Shares 352,715 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $14.1M Shares 723,044 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $14.02M Shares 929,832 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $14.01M Shares 524,536 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $13.92M Shares 513,718 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $13.9M Shares 1,524,358 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value $13.85M Shares 252,033 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $13.81M Shares 1,656,136 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $13.76M Shares 459,770 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $13.55M Shares 335,776 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $13.51M Shares 194,600 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $13.47M Shares 793,583 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $13.43M Shares 793,644 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $13.38M Shares 791,692 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $13.32M Shares 157,388 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $13.31M Shares 1,632,681 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $13.18M Shares 586,611 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value $13.13M Shares 1,258,768 Est. Cost Unrealized
R1 RCM INC 0.1%
Value $13.12M Shares 1,042,728 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $13.1M Shares 568,837 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $13.06M Shares 372,301 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $13.04M Shares 365,805 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $13.02M Shares 372,607 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $12.98M Shares 435,159 Est. Cost Unrealized
DGII DIGI INTL INC 0.1%
Value $12.94M Shares 1,020,611 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $12.92M Shares 169,432 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $12.89M Shares 1,341,288 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $12.84M Shares 449,996 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $12.76M Shares 648,069 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $12.76M Shares 557,100 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $12.74M Shares 284,930 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $12.72M Shares 694,645 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $12.71M Shares 824,958 Est. Cost Unrealized
MILACRON HLDGS CORP 0.1%
Value $12.66M Shares 917,728 Est. Cost Unrealized
II VI INC 0.1%
Value $12.6M Shares 344,727 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $12.59M Shares 549,951 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $12.56M Shares 641,404 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $12.56M Shares 703,844 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $12.56M Shares 426,975 Est. Cost Unrealized
TEAM INC 0.1%
Value $12.56M Shares 819,997 Est. Cost Unrealized
TELARIA INC 0.1%
Value $12.54M Shares 1,666,959 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $12.48M Shares 225,940 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $12.48M Shares 782,100 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $12.48M Shares 216,659 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $12.34M Shares 79,080 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $12.32M Shares 770,166 Est. Cost Unrealized
RES RPC INC 0.1%
Value $12.28M Shares 1,702,700 Est. Cost Unrealized
AX AXOS FINL INC 0.1%
Value $12.25M Shares 449,659 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $12.21M Shares 115,890 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $12.12M Shares 327,962 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $12.12M Shares 641,418 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value $12.02M Shares 332,592 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $12.02M Shares 369,751 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $12M Shares 349,413 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $11.99M Shares 97,796 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $11.9M Shares 792,126 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $11.88M Shares 422,642 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $11.69M Shares 1,005,551 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $11.66M Shares 1,291,252 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $11.66M Shares 232,333 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $11.64M Shares 240,864 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $11.6M Shares 507,559 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value $11.57M Shares 242,460 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $11.57M Shares 1,084,176 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $11.55M Shares 396,391 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $11.51M Shares 387,414 Est. Cost Unrealized
RUBICON PROJ INC 0.1%
Value $11.51M Shares 1,809,572 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $11.51M Shares 257,772 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $11.49M Shares 412,719 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $11.38M Shares 231,429 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $11.37M Shares 165,989 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $11.34M Shares 1,154,473 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $11.29M Shares 274,406 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $11.26M Shares 367,200 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $11.23M Shares 317,472 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $11.22M Shares 2,162,334 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $11.19M Shares 265,862 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $11.1M Shares 253,350 Est. Cost Unrealized
ALLETE INC 0.1%
Value $11M Shares 132,205 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $10.99M Shares 693,700 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $10.98M Shares 921,737 Est. Cost Unrealized
CORELOGIC INC 0.1%
Value $10.89M Shares 260,400 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.1%
Value $10.88M Shares 452,338 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $10.77M Shares 317,014 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $10.71M Shares 349,380 Est. Cost Unrealized
FERRO CORP 0.1%
Value $10.71M Shares 677,581 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $10.7M Shares 875,831 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $10.69M Shares 209,605 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $10.66M Shares 182,376 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $10.64M Shares 485,441 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value $10.64M Shares 2,030,307 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $10.63M Shares 583,286 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $10.61M Shares 2,134,699 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value $10.59M Shares 380,106 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $10.58M Shares 100,597 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $10.56M Shares 860,401 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $10.5M Shares 478,703 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $10.42M Shares 814,559 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $10.38M Shares 1,109,173 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $10.38M Shares 169,089 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $10.3M Shares 730,180 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value $10.23M Shares 329,100 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $10.23M Shares 1,499,700 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $10.15M Shares 456,217 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $10.1M Shares 1,240,481 Est. Cost Unrealized
AEGION CORP 0.1%
Value $10.02M Shares 544,612 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $9.962M Shares 2,515,584 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $9.956M Shares 303,260 Est. Cost Unrealized
QAD INC 0.1%
Value $9.859M Shares 245,177 Est. Cost Unrealized
BAND BANDWIDTH INC 0.1%
Value $9.813M Shares 130,800 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $9.714M Shares 534,626 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $9.68M Shares 178,436 Est. Cost Unrealized
KMT KENNAMETAL INC 0.1%
Value $9.673M Shares 261,490 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $9.654M Shares 1,177,361 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.1%
Value $9.575M Shares 308,166 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $9.562M Shares 325,562 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $9.546M Shares 634,300 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $9.511M Shares 431,539 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $9.474M Shares 928,847 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $9.469M Shares 372,200 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $9.467M Shares 271,801 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $9.288M Shares 160,889 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $9.233M Shares 1,907,683 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $9.21M Shares 405,711 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $9.12M Shares 598,000 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $9.092M Shares 528,893 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $9.063M Shares 775,276 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $9.011M Shares 284,626 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $9.008M Shares 774,524 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $8.991M Shares 50,820 Est. Cost Unrealized
FINISAR CORP 0.1%
Value $8.846M Shares 386,800 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $8.8M Shares 761,945 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $8.777M Shares 434,518 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $8.753M Shares 313,049 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $8.752M Shares 399,473 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $8.7M Shares 1,608,219 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $8.583M Shares 114,512 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $8.581M Shares 221,623 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $8.549M Shares 321,528 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.1%
Value $8.506M Shares 990,249 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $8.424M Shares 89,786 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $8.383M Shares 297,268 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $8.325M Shares 393,824 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $8.322M Shares 512,431 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $8.312M Shares 59,200 Est. Cost Unrealized
ITERIS INC 0.1%
Value $8.308M Shares 1,607,000 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $8.257M Shares 588,500 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $8.237M Shares 101,840 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $8.23M Shares 3,082,295 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $8.175M Shares 133,202 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $8.157M Shares 328,642 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $8.149M Shares 565,900 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value $8.14M Shares 244,139 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $8.063M Shares 224,227 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $8.017M Shares 140,848 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $8.01M Shares 280,456 Est. Cost Unrealized
INTREPID POTASH INC 0.1%
Value $8.001M Shares 2,381,106 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $7.875M Shares 684,200 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $7.847M Shares 590,452 Est. Cost Unrealized
EVERBRIDGE INC 0.1%
Value $7.846M Shares 87,744 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $7.788M Shares 132,939 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.1%
Value $7.771M Shares 380,371 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $7.71M Shares 121,685 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $7.687M Shares 591,331 Est. Cost Unrealized
TRECORA RES 0.1%
Value $7.687M Shares 803,209 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $7.685M Shares 444,725 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.1%
Value $7.651M Shares 2,131,116 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $7.614M Shares 376,752 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $7.598M Shares 1,553,789 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $7.471M Shares 444,966 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $7.441M Shares 50,000 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $7.441M Shares 188,800 Est. Cost Unrealized
WK WORKIVA INC 0.1%
Value $7.436M Shares 128,000 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $7.407M Shares 345,000 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $7.362M Shares 49,544 Est. Cost Unrealized
ALTAIR ENGR INC 0.1%
Value $7.337M Shares 181,654 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $7.32M Shares 437,820 Est. Cost Unrealized
BMC STK HLDGS INC 0.1%
Value $7.305M Shares 344,561 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $7.287M Shares 528,423 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $7.229M Shares 193,289 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $7.191M Shares 266,350 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $7.19M Shares 270,517 Est. Cost Unrealized
BOWL AMER INC 0.1%
Value $7.178M Shares 451,460 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $7.116M Shares 624,739 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $7.106M Shares 1,377,169 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $7.081M Shares 266,100 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $7.047M Shares 83,500 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $7.026M Shares 173,606 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $6.999M Shares 44,429 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value $6.974M Shares 442,800 Est. Cost Unrealized
ADESTO TECHNOLOGIES CORP 0.1%
Value $6.965M Shares 854,600 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $6.928M Shares 436,576 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $6.916M Shares 556,813 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $6.889M Shares 649,900 Est. Cost Unrealized
RED LION HOTELS CORP 0.1%
Value $6.81M Shares 957,771 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $6.799M Shares 269,813 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $6.797M Shares 983,592 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $6.737M Shares 47,536 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $6.724M Shares 314,773 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value $6.675M Shares 435,966 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.1%
Value $6.655M Shares 769,330 Est. Cost Unrealized
RMR RMR GROUP INC 0.1%
Value $6.61M Shares 140,694 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $6.594M Shares 93,658 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $6.547M Shares 1,691,812 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $6.483M Shares 909,325 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $6.464M Shares 492,700 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $6.449M Shares 37,366 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $6.444M Shares 663,000 Est. Cost Unrealized
MERC MERCER INTL INC 0.1%
Value $6.428M Shares 415,497 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $6.421M Shares 697,173 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $6.403M Shares 1,090,716 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.1%
Value $6.403M Shares 761,366 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $6.398M Shares 183,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $6.347M Shares 73,100 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $6.334M Shares 1,208,781 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $6.307M Shares 469,942 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $6.3M Shares 270,724 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $6.297M Shares 468,548 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.1%
Value $6.265M Shares 294,000 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $6.243M Shares 178,375 Est. Cost Unrealized
EHTH EHEALTH INC 0.1%
Value $6.242M Shares 72,500 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.1%
Value $6.157M Shares 1,906,244 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $6.139M Shares 95,028 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $6.135M Shares 119,616 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $6.102M Shares 400,126 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $6.099M Shares 179,652 Est. Cost Unrealized
BIOSCRIP INC 0.1%
Value $6.086M Shares 2,340,700 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $6.051M Shares 1,890,786 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $6.012M Shares 974,439 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $5.969M Shares 59,732 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $5.967M Shares 389,220 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $5.863M Shares 489,772 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $5.861M Shares 102,799 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $5.825M Shares 546,476 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $5.824M Shares 318,275 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $5.821M Shares 237,412 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $5.814M Shares 100,013 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $5.776M Shares 726,600 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $5.759M Shares 1,028,375 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value $5.749M Shares 698,517 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $5.728M Shares 188,234 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.684M Shares 61,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $5.661M Shares 1,720,660 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $5.615M Shares 46,600 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $5.587M Shares 559,307 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.56M Shares 239,030 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.512M Shares 66,800 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.494M Shares 262,500 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.49M Shares 218,540 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $5.441M Shares 669,257 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $5.436M Shares 256,076 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.362M Shares 189,484 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.337M Shares 113,790 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $5.293M Shares 869,068 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $5.284M Shares 239,510 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $5.282M Shares 270,577 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $5.216M Shares 206,400 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $5.168M Shares 318,400 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $5.161M Shares 1,240,731 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.129M Shares 190,304 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5.111M Shares 53,624 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $5.105M Shares 487,072 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $5.076M Shares 922,947 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.062M Shares 255,400 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $5.05M Shares 140,312 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $5.03M Shares 310,482 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.023M Shares 128,800 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.006M Shares 48,843 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $5.004M Shares 262,954 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.992M Shares 164,656 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.966M Shares 483,052 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $4.931M Shares 177,498 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $4.928M Shares 297,017 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.917M Shares 659,087 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $4.908M Shares 172,150 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $4.904M Shares 31,848 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4.889M Shares 289,300 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.888M Shares 111,808 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $4.864M Shares 1,332,710 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.845M Shares 1,132,024 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $4.833M Shares 667,500 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.832M Shares 137,280 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $4.822M Shares 238,100 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4.816M Shares 420,971 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $4.811M Shares 257,546 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.8M Shares 134,388 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.755M Shares 105,500 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $4.747M Shares 50,342 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.732M Shares 1,400,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $4.689M Shares 60,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.684M Shares 504,774 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $4.612M Shares 28,200 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $4.554M Shares 108,475 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $4.548M Shares 197,732 Est. Cost Unrealized
CRAY INC 0.0%
Value $4.512M Shares 129,573 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $4.503M Shares 215,666 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $4.482M Shares 492,534 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.443M Shares 50,434 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.426M Shares 93,568 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.41M Shares 416,019 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.407M Shares 229,154 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.404M Shares 115,900 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $4.4M Shares 240,198 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $4.395M Shares 498,900 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $4.376M Shares 267,339 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $4.361M Shares 595,000 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.333M Shares 97,310 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4.274M Shares 356,129 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.254M Shares 150,597 Est. Cost Unrealized
HARBORONE BANCORP INC 0.0%
Value $4.239M Shares 226,300 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.217M Shares 50,000 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $4.212M Shares 106,397 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $4.175M Shares 60,100 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4.167M Shares 446,154 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $4.128M Shares 186,266 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $4.127M Shares 878,099 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4.119M Shares 65,907 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.115M Shares 511,215 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.088M Shares 567,002 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $4.052M Shares 169,900 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $4.03M Shares 61,628 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $4.024M Shares 92,706 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $4.015M Shares 784,221 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.993M Shares 67,300 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.993M Shares 44,370 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.973M Shares 398,051 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.967M Shares 235,276 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.941M Shares 23,000 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $3.928M Shares 541,800 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $3.921M Shares 75,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $3.92M Shares 73,400 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $3.912M Shares 318,040 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.899M Shares 142,400 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $3.889M Shares 44,664 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.889M Shares 72,412 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.85M Shares 180,399 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3.849M Shares 160,730 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.841M Shares 143,573 Est. Cost Unrealized
ZUORA INC 0.0%
Value $3.799M Shares 248,000 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $3.799M Shares 2,404,694 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.782M Shares 66,288 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.766M Shares 67,633 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $3.758M Shares 359,658 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $3.722M Shares 966,711 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $3.72M Shares 352,950 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $3.71M Shares 489,400 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.66M Shares 1,829,800 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3.633M Shares 139,200 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $3.633M Shares 36,000 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $3.631M Shares 131,974 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.629M Shares 29,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.625M Shares 867,279 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $3.623M Shares 56,790 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $3.611M Shares 251,293 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $3.595M Shares 207,675 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.588M Shares 108,000 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.577M Shares 84,617 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.563M Shares 31,000 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $3.561M Shares 380,080 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.558M Shares 42,400 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $3.556M Shares 118,173 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.548M Shares 321,383 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3.527M Shares 69,611 Est. Cost Unrealized
GLATFELTER 0.0%
Value $3.523M Shares 208,700 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.501M Shares 212,166 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.481M Shares 30,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.45M Shares 262,548 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.418M Shares 27,000 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $3.417M Shares 803,944 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.411M Shares 104,656 Est. Cost Unrealized
PETIQ INC 0.0%
Value $3.387M Shares 102,770 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $3.386M Shares 736,123 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.365M Shares 63,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3.361M Shares 1,244,782 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $3.36M Shares 8,000 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $3.342M Shares 152,582 Est. Cost Unrealized
NEENAH INC 0.0%
Value $3.34M Shares 49,448 Est. Cost Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $3.331M Shares 241,395 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.326M Shares 74,284 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $3.322M Shares 73,000 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.311M Shares 77,117 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.307M Shares 194,864 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $3.305M Shares 68,613 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $3.286M Shares 1,932,800 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $3.264M Shares 733,580 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $3.236M Shares 435,500 Est. Cost Unrealized
SWITCH INC 0.0%
Value $3.22M Shares 246,000 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $3.219M Shares 150,000 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.208M Shares 8,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.182M Shares 33,247 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $3.172M Shares 165,446 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.164M Shares 186,655 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.147M Shares 57,500 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.082M Shares 60,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.056M Shares 29,500 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $3.049M Shares 83,000 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.038M Shares 8,420 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.029M Shares 136,016 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $3.019M Shares 216,414 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $3.017M Shares 116,400 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.999M Shares 29,000 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $2.992M Shares 150,031 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $2.966M Shares 131,200 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.954M Shares 114,700 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $2.944M Shares 17,100 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $2.939M Shares 1,580,251 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.934M Shares 682,245 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2.932M Shares 765,647 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.905M Shares 128,663 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.879M Shares 173,949 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.857M Shares 469,153 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.841M Shares 281,841 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $2.825M Shares 510,000 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $2.821M Shares 62,318 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $2.81M Shares 37,600 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.81M Shares 1,861,061 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $2.791M Shares 376,715 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.79M Shares 18,500 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.787M Shares 478,007 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $2.773M Shares 43,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.773M Shares 16,000 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $2.769M Shares 951,600 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.759M Shares 239,902 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.748M Shares 292,072 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.744M Shares 38,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.739M Shares 44,227 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $2.729M Shares 298,525 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.727M Shares 15,000 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.721M Shares 67,646 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.72M Shares 17,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2.706M Shares 270,701 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $2.698M Shares 103,078 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.676M Shares 55,192 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.655M Shares 774,032 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.652M Shares 26,260 Est. Cost Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $2.652M Shares 69,300 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.63M Shares 85,100 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.606M Shares 95,300 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $2.599M Shares 140,171 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.591M Shares 35,713 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.587M Shares 249,961 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.574M Shares 150,595 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $2.572M Shares 43,935 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.57M Shares 35,132 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.569M Shares 38,500 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $2.548M Shares 140,000 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.546M Shares 18,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.534M Shares 139,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.526M Shares 174,926 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $2.524M Shares 90,000 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.503M Shares 1,625,200 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.5M Shares 31,828 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $2.497M Shares 397,050 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $2.486M Shares 96,200 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2.482M Shares 29,000 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $2.479M Shares 95,200 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.479M Shares 97,643 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.445M Shares 13,000 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.443M Shares 40,922 Est. Cost Unrealized
INPHI CORP 0.0%
Value $2.425M Shares 48,400 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $2.418M Shares 127,260 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2.417M Shares 132,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $2.392M Shares 139,856 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.38M Shares 14,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.371M Shares 65,750 Est. Cost Unrealized
APYX APYX MED CORP 0.0%
Value $2.369M Shares 352,515 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.359M Shares 314,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.356M Shares 141,342 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.354M Shares 15,768 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.352M Shares 123,800 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.338M Shares 162,800 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.336M Shares 92,900 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.303M Shares 31,342 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.29M Shares 73,171 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $2.284M Shares 185,400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.274M Shares 294,951 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.263M Shares 15,000 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.235M Shares 132,700 Est. Cost Unrealized
PFENEX INC 0.0%
Value $2.221M Shares 329,590 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $2.213M Shares 156,411 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.2M Shares 45,512 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2.182M Shares 663,098 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $2.181M Shares 1,282,871 Est. Cost Unrealized
REEDS INC 0.0%
Value $2.163M Shares 572,243 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.13M Shares 2,085 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.12M Shares 63,888 Est. Cost Unrealized
CARE COM INC 0.0%
Value $2.108M Shares 191,987 Est. Cost Unrealized
AARONS INC 0.0%
Value $2.103M Shares 34,239 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $2.095M Shares 609,110 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $2.092M Shares 315,959 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.083M Shares 16,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.078M Shares 10,500 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.07M Shares 1,143,905 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $2.051M Shares 12,897 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.049M Shares 1,241,700 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $2.048M Shares 206,000 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2.041M Shares 29,600 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.04M Shares 112,374 Est. Cost Unrealized
EBIX INC 0.0%
Value $2.039M Shares 40,593 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $2.036M Shares 42,279 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $2.024M Shares 239,500 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value $2.02M Shares 200,000 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.019M Shares 156,427 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.009M Shares 30,465 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $1.998M Shares 73,600 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.998M Shares 59,000 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.991M Shares 65,491 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1.974M Shares 18,000 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $1.971M Shares 65,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $1.969M Shares 241,281 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.932M Shares 36,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.914M Shares 28,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.903M Shares 201,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.898M Shares 214,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.896M Shares 177,515 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.884M Shares 385,300 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $1.871M Shares 128,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.867M Shares 66,926 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $1.864M Shares 44,027 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.862M Shares 7,245 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.858M Shares 334,800 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.84M Shares 32,324 Est. Cost Unrealized
XPERI CORP 0.0%
Value $1.834M Shares 89,056 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $1.823M Shares 298,320 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.808M Shares 6,600 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.789M Shares 130,551 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.785M Shares 875,100 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.757M Shares 247,520 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.753M Shares 28,000 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $1.753M Shares 77,000 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $1.736M Shares 86,445 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.733M Shares 25,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.726M Shares 41,500 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.72M Shares 378,800 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.719M Shares 33,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.712M Shares 32,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.685M Shares 42,581 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.68M Shares 300,000 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $1.677M Shares 102,029 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.658M Shares 64,800 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.647M Shares 41,461 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.625M Shares 57,227 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $1.624M Shares 2,108,480 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.622M Shares 114,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1.621M Shares 42,289 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $1.62M Shares 32,700 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.607M Shares 122,169 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.604M Shares 411,380 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.593M Shares 137,105 Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1.584M Shares 26,100 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.582M Shares 583,841 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.581M Shares 1,838,861 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.573M Shares 175,417 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.524M Shares 93,300 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.516M Shares 36,445 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.511M Shares 23,000 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.505M Shares 50,000 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.502M Shares 30,450 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.495M Shares 49,172 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.485M Shares 220,000 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.482M Shares 128,000 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.477M Shares 54,240 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.459M Shares 99,773 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.459M Shares 85,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.454M Shares 7,000 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $1.45M Shares 24,760 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $1.448M Shares 31,000 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.422M Shares 22,892 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.412M Shares 11,950 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.41M Shares 29,985 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.394M Shares 16,000 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $1.386M Shares 112,463 Est. Cost Unrealized
OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value $1.366M Shares 59,510 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.366M Shares 50,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.364M Shares 10,000 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.363M Shares 20,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.363M Shares 40,100 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $1.356M Shares 628,000 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.332M Shares 1,463,884 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.329M Shares 786,369 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $1.324M Shares 63,658 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.32M Shares 11,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.317M Shares 202,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.311M Shares 106,624 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.306M Shares 35,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.301M Shares 70,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $1.27M Shares 535,934 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.27M Shares 86,372 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.27M Shares 574,500 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.266M Shares 110,000 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.261M Shares 22,000 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.24M Shares 131,385 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $1.177M Shares 32,743 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.173M Shares 54,800 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.158M Shares 158,200 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.129M Shares 85,200 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.129M Shares 119,294 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.107M Shares 106,000 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.092M Shares 53,917 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.079M Shares 35,000 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.078M Shares 62,706 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $1.074M Shares 149,860 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.07M Shares 113,033 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.057M Shares 33,100 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.044M Shares 5,015 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.043M Shares 18,600 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.024M Shares 299,431 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.022M Shares 9,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.02M Shares 37,000 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $1.016M Shares 769,967 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.016M Shares 56,800 Est. Cost Unrealized
NTZ NATUZZI S P A 0.0%
Value $1.015M Shares 419,260 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.005M Shares 106,436 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $1.003M Shares 146,390 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $999K Shares 50,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $997K Shares 225,036 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $993K Shares 36,546 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $991K Shares 293,933 Est. Cost Unrealized
MODEL N INC 0.0%
Value $975K Shares 50,000 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $953K Shares 13,300 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $951K Shares 19,400 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $948K Shares 237,700 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $944K Shares 47,000 Est. Cost Unrealized
RA MED SYS INC 0.0%
Value $939K Shares 259,433 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $933K Shares 9,899 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $932K Shares 532,292 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $918K Shares 77,312 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $916K Shares 53,400 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $899K Shares 50,000 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $856K Shares 67,631 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $847K Shares 13,605 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $838K Shares 74,878 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $822K Shares 23,009 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $820K Shares 50,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $817K Shares 71,004 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $806K Shares 102,401 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $805K Shares 28,641 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $794K Shares 478,161 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $776K Shares 12,423 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $772K Shares 28,996 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $763K Shares 230,415 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $758K Shares 11,900 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $743K Shares 15,216 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $729K Shares 18,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $721K Shares 29,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $712K Shares 15,532 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $709K Shares 65,815 Est. Cost Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value $698K Shares 68,000 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $694K Shares 82,908 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $692K Shares 56,022 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $683K Shares 22,000 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $680K Shares 142,221 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $675K Shares 16,743 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $667K Shares 50,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $666K Shares 55,293 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $664K Shares 23,668 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $655K Shares 70,559 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $650K Shares 50,000 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $635K Shares 6,498 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $633K Shares 25,481 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $626K Shares 35,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $624K Shares 180,350 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $620K Shares 13,500 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $618K Shares 14,000 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $604K Shares 11,091 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $586K Shares 14,960 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $579K Shares 71,880 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $578K Shares 321,300 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $575K Shares 460,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $568K Shares 35,419 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $564K Shares 33,936 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $562K Shares 190,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $554K Shares 26,749 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $540K Shares 50,000 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $539K Shares 11,409 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $539K Shares 9,500 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $538K Shares 141,520 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $535K Shares 31,766 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $533K Shares 25,398 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $533K Shares 133,700 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $527K Shares 112,159 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $522K Shares 322,366 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $512K Shares 10,000 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $511K Shares 405,877 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $505K Shares 34,692 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $505K Shares 566,875 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $500K Shares 100,000 Est. Cost Unrealized
UNIT CORP 0.0%
Value $495K Shares 55,713 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $494K Shares 76,100 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $493K Shares 109,550 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $493K Shares 16,135 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $491K Shares 11,016 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $483K Shares 10,364 Est. Cost Unrealized
LANNET INC 0.0%
Value $482K Shares 79,546 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $478K Shares 35,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $471K Shares 14,220 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $470K Shares 16,414 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $465K Shares 5,549 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $464K Shares 4,054 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $460K Shares 11,335 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $456K Shares 20,080 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $450K Shares 6,170 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $444K Shares 6,554 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $440K Shares 39,499 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $434K Shares 9,800 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $433K Shares 14,647 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $433K Shares 8,680 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $422K Shares 50,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $419K Shares 9,037 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $411K Shares 4,468 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $406K Shares 35,854 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $402K Shares 78,828 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $401K Shares 336,781 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $400K Shares 3,000 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $400K Shares 133,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $399K Shares 210,121 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $393K Shares 105,000 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $384K Shares 16,529 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $378K Shares 37,500 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $369K Shares 8,451 Est. Cost Unrealized
NIC INC 0.0%
Value $367K Shares 22,904 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $359K Shares 10,471 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $345K Shares 51,673 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $343K Shares 145,397 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $342K Shares 86,798 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $341K Shares 46,800 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $340K Shares 84,800 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $338K Shares 8,400 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $337K Shares 3,878 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $334K Shares 247,038 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $334K Shares 5,624 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $328K Shares 14,139 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $328K Shares 6,398 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $325K Shares 50,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $323K Shares 12,000 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $322K Shares 28,600 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $318K Shares 8,524 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $318K Shares 79,002 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $318K Shares 10,000 Est. Cost Unrealized
TIVO CORP 0.0%
Value $317K Shares 42,966 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $316K Shares 10,661 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $314K Shares 47,000 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $314K Shares 16,509 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $309K Shares 50,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $300K Shares 16,495 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $292K Shares 7,176 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $289K Shares 3,836 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $280K Shares 8,447 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $275K Shares 61,171 Est. Cost Unrealized
ATENTO S A 0.0%
Value $272K Shares 109,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $269K Shares 23,083 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $269K Shares 80,000 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $268K Shares 19,915 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $267K Shares 8,170 Est. Cost Unrealized
HFF INC 0.0%
Value $264K Shares 5,811 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $262K Shares 4,000 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $258K Shares 150,000 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $258K Shares 13,376 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $257K Shares 11,167 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $254K Shares 527,900 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $253K Shares 28,465 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $250K Shares 6,100 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $249K Shares 11,931 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $238K Shares 4,404 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $235K Shares 4,619 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $230K Shares 14,953 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $226K Shares 17,088 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $216K Shares 10,000 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $213K Shares 2,970 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $205K Shares 6,300 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $200K Shares 8,404 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $193K Shares 77,336 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $192K Shares 16,441 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $185K Shares 24,075 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $177K Shares 48,294 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $176K Shares 8,936 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $163K Shares 5,811 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $163K Shares 50,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $156K Shares 25,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $155K Shares 58,061 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $150K Shares 30,000 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $146K Shares 50,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $145K Shares 8,800 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $144K Shares 9,500 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $132K Shares 45,800 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $127K Shares 18,100 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $123K Shares 15,080 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $117K Shares 2,720 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $117K Shares 80,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $104K Shares 14,900 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $103K Shares 25,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $99,000 Shares 34,000 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $98,000 Shares 1,683 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $96,000 Shares 25,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $89,000 Shares 2,262 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $88,000 Shares 50,000 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $87,000 Shares 2,137 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $82,000 Shares 18,920 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $79,000 Shares 5,600 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $72,000 Shares 5,500 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $72,000 Shares 110,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $72,000 Shares 50,000 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $68,000 Shares 11,706 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $68,000 Shares 59,761 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $67,000 Shares 38,035 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $66,000 Shares 2,737 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $65,000 Shares 4,300 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $65,000 Shares 2,156 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $62,000 Shares 533 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $60,000 Shares 7,481 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $56,000 Shares 2,160 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $55,000 Shares 8,000 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $54,000 Shares 2,363 Est. Cost Unrealized
CHEMICAL FINL CORP 0.0%
Value $53,000 Shares 1,287 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $53,000 Shares 1,049 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $53,000 Shares 9,593 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $52,000 Shares 2,674 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $50,000 Shares 5,132 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $50,000 Shares 1,400 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $49,000 Shares 7,600 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $47,000 Shares 5,407 Est. Cost Unrealized
PREMIER INC 0.0%
Value $46,000 Shares 1,183 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $45,000 Shares 1,959 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $44,000 Shares 805 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $44,000 Shares 6,744 Est. Cost Unrealized
GMS INC 0.0%
Value $44,000 Shares 2,015 Est. Cost Unrealized
CONTURA ENERGY INC 0.0%
Value $43,000 Shares 828 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $43,000 Shares 50,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $43,000 Shares 666 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $39,000 Shares 15,373 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $39,000 Shares 2,452 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $39,000 Shares 739 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 661 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $39,000 Shares 7,239 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $38,000 Shares 4,544 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $38,000 Shares 472 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $38,000 Shares 843 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $37,000 Shares 1,264 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $37,000 Shares 2,780 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 320 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $37,000 Shares 1,342 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $36,000 Shares 2,208 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $36,000 Shares 8,834 Est. Cost Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $36,000 Shares 9,479 Est. Cost Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $35,000 Shares 4,671 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $35,000 Shares 439 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $35,000 Shares 1,110 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35,000 Shares 435 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $34,000 Shares 691 Est. Cost Unrealized
K12 INC 0.0%
Value $33,000 Shares 1,076 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $33,000 Shares 572 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $33,000 Shares 824 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $32,000 Shares 1,223 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $32,000 Shares 1,528 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $32,000 Shares 789 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $32,000 Shares 384 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $32,000 Shares 725 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $32,000 Shares 1,663 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $31,000 Shares 516 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $31,000 Shares 2,678 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $30,000 Shares 3,967 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $30,000 Shares 8,623 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $29,000 Shares 551 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $28,000 Shares 1,079 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $28,000 Shares 1,429 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $28,000 Shares 859 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $28,000 Shares 2,513 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $28,000 Shares 2,778 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $27,000 Shares 511 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $27,000 Shares 1,314 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 332 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $27,000 Shares 1,313 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $27,000 Shares 161 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $26,000 Shares 385 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $26,000 Shares 683 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $26,000 Shares 2,403 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $26,000 Shares 1,373 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $26,000 Shares 3,592 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $26,000 Shares 1,552 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $25,000 Shares 1,283 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $25,000 Shares 1,581 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $24,000 Shares 865 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $24,000 Shares 2,691 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $24,000 Shares 1,757 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 280 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $23,000 Shares 3,757 Est. Cost Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value $22,000 Shares 1,263 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $22,000 Shares 1,023 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $21,000 Shares 1,103 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $21,000 Shares 271 Est. Cost Unrealized
HESKA CORP 0.0%
Value $21,000 Shares 244 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $21,000 Shares 1,817 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $20,000 Shares 1,872 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $20,000 Shares 81,200 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $20,000 Shares 394 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $20,000 Shares 327 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $19,000 Shares 1,468 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $19,000 Shares 1,433 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $19,000 Shares 890 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 3,317 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $18,000 Shares 532 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $15,000 Shares 86 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $15,000 Shares 57,500 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $14,000 Shares 662 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $12,000 Shares 431 Est. Cost Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $12,000 Shares 3,754 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3,000 Shares 100,000 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $2,000 Shares 26 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,000 Shares 47 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $2,000 Shares 36 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2,000 Shares 132 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $2,000 Shares 156 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $2,000 Shares 45 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $2,000 Shares 50 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
XEROX CORP 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1,000 Shares 66 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 49 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 63 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized