ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $10.8B (100.0% shares, 0.0% debt)

Holdings (1,150)

KWR QUAKER CHEM CORP 1.1%
Value $124M Shares 783,123 Est. Cost Unrealized
AL AIR LEASE CORP 1.1%
Value $120M Shares 2,865,281 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 1.0%
Value $107M Shares 1,159,261 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 1.0%
Value $105M Shares 3,899,856 Est. Cost Unrealized
HUBB HUBBELL INC 0.9%
Value $103M Shares 780,212 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.9%
Value $102M Shares 721,500 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.9%
Value $98.82M Shares 2,784,493 Est. Cost Unrealized
KEX KIRBY CORP 0.9%
Value $93.58M Shares 1,138,932 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $90.78M Shares 1,046,350 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.8%
Value $89.42M Shares 1,841,760 Est. Cost Unrealized
MEREDITH CORP 0.8%
Value $84.9M Shares 2,315,938 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.8%
Value $84.13M Shares 3,837,964 Est. Cost Unrealized
LNN LINDSAY CORP 0.8%
Value $82.07M Shares 883,877 Est. Cost Unrealized
HEI HEICO CORP NEW 0.7%
Value $79.95M Shares 640,210 Est. Cost Unrealized
FLIR SYS INC 0.7%
Value $79.86M Shares 1,518,498 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value $75.63M Shares 3,220,832 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.7%
Value $75.26M Shares 514,988 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value $73.2M Shares 736,246 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $73.04M Shares 677,404 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value $72.22M Shares 724,678 Est. Cost Unrealized
COHERENT INC 0.7%
Value $71.69M Shares 466,391 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $70.83M Shares 88,792 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $70.82M Shares 1,686,625 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.7%
Value $70.7M Shares 1,742,778 Est. Cost Unrealized
COLFAX CORP 0.6%
Value $69.67M Shares 2,397,300 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.6%
Value $66.1M Shares 1,641,505 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.6%
Value $65.36M Shares 1,388,627 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $65.05M Shares 577,775 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.6%
Value $64.38M Shares 1,705,000 Est. Cost Unrealized
RAVEN INDS INC 0.6%
Value $64.08M Shares 1,915,141 Est. Cost Unrealized
LCII LCI INDS 0.6%
Value $63.86M Shares 695,255 Est. Cost Unrealized
TNC TENNANT CO 0.6%
Value $63.7M Shares 900,954 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.6%
Value $61.14M Shares 1,532,314 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $60.68M Shares 1,142,947 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $56.86M Shares 3,358,359 Est. Cost Unrealized
MLAB MESA LABS INC 0.5%
Value $56.79M Shares 238,859 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $56.73M Shares 2,060,365 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $56.42M Shares 119,645 Est. Cost Unrealized
IOSP INNOSPEC INC 0.5%
Value $55.63M Shares 624,131 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.5%
Value $55.53M Shares 2,387,172 Est. Cost Unrealized
KAI KADANT INC 0.5%
Value $55.22M Shares 628,989 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.5%
Value $55.16M Shares 3,371,655 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $55.05M Shares 397,633 Est. Cost Unrealized
AVX CORP NEW 0.5%
Value $54.67M Shares 3,596,506 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $53.94M Shares 846,443 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.5%
Value $53.5M Shares 663,146 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $53.1M Shares 1,080,870 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $50.92M Shares 260,245 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.5%
Value $48.83M Shares 1,021,365 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $48.23M Shares 158,894 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $47.85M Shares 288,396 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.4%
Value $46.14M Shares 599,248 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $45.19M Shares 651,369 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $44.85M Shares 503,475 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.4%
Value $44.57M Shares 988,218 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.4%
Value $44.52M Shares 1,202,370 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.4%
Value $44.08M Shares 1,323,595 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $42.36M Shares 1,210,243 Est. Cost Unrealized
FN FABRINET 0.4%
Value $41.64M Shares 796,181 Est. Cost Unrealized
KIMBALL INTL INC 0.4%
Value $40.34M Shares 2,090,398 Est. Cost Unrealized
ACA ARCOSA INC 0.4%
Value $39.79M Shares 1,163,228 Est. Cost Unrealized
LASR NLIGHT INC 0.3%
Value $37.7M Shares 2,407,622 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.3%
Value $36.99M Shares 1,801,930 Est. Cost Unrealized
KBR KBR INC 0.3%
Value $35.05M Shares 1,428,341 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.3%
Value $34.74M Shares 2,044,636 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.3%
Value $34.4M Shares 1,317,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $33.95M Shares 633,676 Est. Cost Unrealized
CAL CALERES INC 0.3%
Value $33.78M Shares 1,443,151 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $33.59M Shares 180,961 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $33.23M Shares 596,727 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $32.82M Shares 843,588 Est. Cost Unrealized
MERITOR INC 0.3%
Value $32.7M Shares 1,767,621 Est. Cost Unrealized
CIRCOR INTL INC 0.3%
Value $32.54M Shares 866,472 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $32.51M Shares 408,731 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.3%
Value $32.5M Shares 672,130 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value $32.37M Shares 1,185,642 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $31.82M Shares 981,731 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.3%
Value $31.24M Shares 1,457,000 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $30.39M Shares 383,990 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $30.25M Shares 844,122 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $30.12M Shares 936,376 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value $30.01M Shares 329,247 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.3%
Value $28.66M Shares 409,660 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $28.26M Shares 290,454 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $28.22M Shares 208,089 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $27.97M Shares 1,065,001 Est. Cost Unrealized
ATRION CORP 0.3%
Value $27.85M Shares 35,742 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.3%
Value $27.36M Shares 620,329 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value $27.19M Shares 965,873 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.3%
Value $27.19M Shares 4,677,792 Est. Cost Unrealized
WMK WEIS MKTS INC 0.3%
Value $27.1M Shares 710,600 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $26.93M Shares 702,110 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.2%
Value $26.86M Shares 1,568,634 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $26.77M Shares 720,660 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $26.66M Shares 286,933 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $26M Shares 262,121 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $25.72M Shares 475,555 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $25.48M Shares 1,501,511 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $25.23M Shares 462,119 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $24.63M Shares 240,128 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $24.62M Shares 164,497 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $24.61M Shares 271,026 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value $24.58M Shares 524,355 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $24.57M Shares 414,626 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $24.54M Shares 624,681 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $23.96M Shares 975,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $23.81M Shares 1,468,175 Est. Cost Unrealized
LGIH LGI HOMES INC 0.2%
Value $23.63M Shares 283,611 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $23.36M Shares 906,675 Est. Cost Unrealized
VERSO CORP 0.2%
Value $22.92M Shares 1,851,248 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $22.79M Shares 677,368 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $22.75M Shares 473,733 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $22.7M Shares 191,604 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $22.48M Shares 477,699 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $22.35M Shares 114,533 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $22.34M Shares 67,124 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $22.31M Shares 1,816,872 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $22.29M Shares 110,516 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $22.17M Shares 386,216 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $22.11M Shares 838,578 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.2%
Value $22.07M Shares 2,129,996 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $22M Shares 1,179,872 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $21.52M Shares 2,784,625 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $21.52M Shares 2,640,133 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $21.46M Shares 495,289 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $21.4M Shares 1,058,922 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value $21.13M Shares 360,806 Est. Cost Unrealized
AMRC AMERESCO INC 0.2%
Value $21.1M Shares 1,312,847 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $20.87M Shares 1,425,969 Est. Cost Unrealized
BMC STK HLDGS INC 0.2%
Value $20.72M Shares 791,433 Est. Cost Unrealized
HTO SJW GROUP 0.2%
Value $20.55M Shares 300,949 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.2%
Value $20.55M Shares 716,067 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $20.52M Shares 238,737 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $20.51M Shares 511,917 Est. Cost Unrealized
KFY KORN FERRY 0.2%
Value $20.51M Shares 530,767 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.2%
Value $20.5M Shares 2,690,415 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $20.26M Shares 942,667 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $20.25M Shares 289,751 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $20.18M Shares 618,495 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $19.91M Shares 261,182 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.2%
Value $19.87M Shares 1,580,896 Est. Cost Unrealized
DIOD DIODES INC 0.2%
Value $19.79M Shares 492,973 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.2%
Value $19.77M Shares 215,536 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $19.76M Shares 603,558 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $19.68M Shares 696,472 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $19.62M Shares 544,205 Est. Cost Unrealized
ANIXTER INTL INC 0.2%
Value $19.55M Shares 282,909 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $19.53M Shares 500,993 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $19.53M Shares 133,781 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $19.43M Shares 201,149 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value $19.26M Shares 350,564 Est. Cost Unrealized
CHASE CORP 0.2%
Value $19.23M Shares 175,800 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value $19.19M Shares 946,686 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $19.05M Shares 409,688 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $19M Shares 288,114 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $18.88M Shares 1,854,846 Est. Cost Unrealized
RILY B RILEY FINL INC 0.2%
Value $18.8M Shares 796,127 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $18.75M Shares 222,543 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.2%
Value $18.69M Shares 679,781 Est. Cost Unrealized
AQUA AMERICA INC 0.2%
Value $18.56M Shares 413,951 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $18.55M Shares 570,687 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $18.51M Shares 551,082 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $18.36M Shares 125,504 Est. Cost Unrealized
SPARTAN MTRS INC 0.2%
Value $18.24M Shares 1,329,204 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value $18.21M Shares 1,222,474 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value $18.01M Shares 449,586 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $17.9M Shares 447,912 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.2%
Value $17.85M Shares 1,115,023 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $17.75M Shares 1,529,300 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $17.63M Shares 738,100 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $17.6M Shares 548,247 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $17.58M Shares 553,424 Est. Cost Unrealized
ERA GROUP INC 0.2%
Value $17.54M Shares 1,660,487 Est. Cost Unrealized
IESC IES HLDGS INC 0.2%
Value $17.52M Shares 850,844 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $17.5M Shares 1,043,981 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.2%
Value $17.49M Shares 318,452 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $17.3M Shares 389,224 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.2%
Value $17.27M Shares 6,347,421 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $17.05M Shares 245,065 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $17.05M Shares 217,600 Est. Cost Unrealized
KRATON CORPORATION 0.2%
Value $17.02M Shares 527,144 Est. Cost Unrealized
MERC MERCER INTL INC 0.2%
Value $16.92M Shares 1,349,299 Est. Cost Unrealized
SURMODICS INC 0.2%
Value $16.9M Shares 369,529 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $16.79M Shares 1,630,241 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value $16.71M Shares 414,562 Est. Cost Unrealized
SON SONOCO PRODS CO 0.2%
Value $16.5M Shares 283,510 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $16.45M Shares 102,880 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $16.39M Shares 529,266 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.2%
Value $16.35M Shares 777,135 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $16.23M Shares 290,096 Est. Cost Unrealized
DGII DIGI INTL INC 0.1%
Value $16.2M Shares 1,189,411 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $16.19M Shares 458,545 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $16.18M Shares 1,014,440 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $16.11M Shares 616,950 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $16.06M Shares 815,857 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $15.92M Shares 420,887 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value $15.74M Shares 433,760 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $15.72M Shares 47,996 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $15.7M Shares 395,805 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $15.66M Shares 299,508 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $15.53M Shares 174,698 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $15.52M Shares 484,994 Est. Cost Unrealized
ALLETE INC 0.1%
Value $15.51M Shares 177,405 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $15.41M Shares 2,055,367 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $15.4M Shares 1,199,613 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $15.31M Shares 535,256 Est. Cost Unrealized
RUBICON PROJ INC 0.1%
Value $15.23M Shares 1,748,872 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $15.17M Shares 502,641 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $14.97M Shares 142,228 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $14.92M Shares 163,086 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $14.88M Shares 527,085 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $14.67M Shares 446,559 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $14.59M Shares 984,239 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $14.56M Shares 1,078,058 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $14.55M Shares 2,013,188 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $14.2M Shares 1,025,728 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $14.12M Shares 826,050 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $14.1M Shares 533,020 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $14.06M Shares 530,754 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $13.98M Shares 624,431 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $13.96M Shares 323,986 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $13.95M Shares 665,356 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $13.8M Shares 444,107 Est. Cost Unrealized
II VI INC 0.1%
Value $13.74M Shares 390,227 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $13.71M Shares 588,756 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $13.67M Shares 1,896,145 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $13.49M Shares 1,627,024 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $13.45M Shares 521,616 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $13.37M Shares 492,317 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $13.35M Shares 856,989 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $13.32M Shares 235,689 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $13.3M Shares 436,719 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $13.3M Shares 273,780 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $13.13M Shares 421,163 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $13.12M Shares 289,556 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $13.06M Shares 790,112 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $13.04M Shares 682,937 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $13.01M Shares 237,793 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $12.99M Shares 282,876 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $12.97M Shares 273,440 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $12.96M Shares 99,307 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $12.96M Shares 694,645 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value $12.93M Shares 1,208,768 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $12.81M Shares 352,715 Est. Cost Unrealized
KEMET CORP 0.1%
Value $12.76M Shares 701,969 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $12.75M Shares 852,957 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $12.64M Shares 115,890 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $12.63M Shares 335,496 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $12.63M Shares 244,396 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $12.59M Shares 234,363 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $12.57M Shares 806,066 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value $12.56M Shares 238,656 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value $12.53M Shares 359,418 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $12.52M Shares 216,818 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $12.49M Shares 516,541 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $12.49M Shares 520,637 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $12.25M Shares 3,403,595 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $12.17M Shares 815,333 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $12.15M Shares 396,578 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $12.14M Shares 1,116,261 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $11.96M Shares 328,319 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $11.82M Shares 1,106,673 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $11.79M Shares 379,061 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $11.75M Shares 317,850 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $11.69M Shares 2,011,832 Est. Cost Unrealized
QAD INC 0.1%
Value $11.65M Shares 252,177 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $11.58M Shares 123,555 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $11.58M Shares 464,718 Est. Cost Unrealized
CORELOGIC INC 0.1%
Value $11.54M Shares 249,400 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $11.52M Shares 569,071 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $11.51M Shares 268,525 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $11.46M Shares 789,975 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $11.45M Shares 390,194 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $11.32M Shares 1,829,582 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $11.28M Shares 402,442 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $11.28M Shares 198,579 Est. Cost Unrealized
TELARIA INC 0.1%
Value $11.26M Shares 1,629,959 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $11.26M Shares 990,534 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $11.26M Shares 317,185 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $11.16M Shares 508,130 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $11.14M Shares 508,106 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $11.13M Shares 604,074 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $11.12M Shares 1,086,737 Est. Cost Unrealized
TEAM INC 0.1%
Value $11.09M Shares 614,287 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $11.06M Shares 281,906 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $10.94M Shares 383,307 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $10.91M Shares 492,510 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $10.87M Shares 1,566,900 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $10.85M Shares 475,059 Est. Cost Unrealized
R1 RCM INC 0.1%
Value $10.83M Shares 1,213,142 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $10.82M Shares 202,137 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $10.76M Shares 1,090,523 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value $10.73M Shares 355,193 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $10.71M Shares 308,556 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $10.7M Shares 262,779 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $10.56M Shares 1,430,309 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $10.55M Shares 303,260 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $10.54M Shares 183,152 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $10.47M Shares 227,333 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $10.4M Shares 331,900 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $10.29M Shares 223,310 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $10.28M Shares 716,141 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $10.2M Shares 1,945,951 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value $10.16M Shares 1,000,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $10.1M Shares 441,500 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $10.1M Shares 1,000,651 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $10.04M Shares 422,268 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $9.989M Shares 337,014 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.1%
Value $9.916M Shares 1,111,666 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $9.895M Shares 179,003 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $9.842M Shares 1,471,081 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $9.762M Shares 457,430 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $9.755M Shares 300,981 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $9.728M Shares 477,786 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $9.713M Shares 122,512 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $9.692M Shares 337,938 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $9.641M Shares 825,469 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $9.614M Shares 805,226 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $9.6M Shares 1,643,818 Est. Cost Unrealized
BAND BANDWIDTH INC 0.1%
Value $9.597M Shares 147,400 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $9.555M Shares 291,854 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $9.547M Shares 1,828,963 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $9.482M Shares 1,329,869 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $9.462M Shares 1,310,490 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $9.426M Shares 542,344 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $9.391M Shares 160,889 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $9.368M Shares 314,876 Est. Cost Unrealized
PENN VA CORP NEW 0.1%
Value $9.355M Shares 321,794 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $9.335M Shares 741,500 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $9.312M Shares 52,520 Est. Cost Unrealized
ITERIS INC 0.1%
Value $9.232M Shares 1,607,000 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $9.208M Shares 116,539 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $9.186M Shares 817,253 Est. Cost Unrealized
AEGION CORP 0.1%
Value $9.178M Shares 429,294 Est. Cost Unrealized
TRECORA RES 0.1%
Value $9.165M Shares 1,016,051 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $9.162M Shares 671,223 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value $9.133M Shares 359,292 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $9.079M Shares 203,800 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $9.062M Shares 524,743 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $9.051M Shares 113,000 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $9.041M Shares 528,893 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $9.009M Shares 61,900 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value $8.992M Shares 2,055,307 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $8.965M Shares 354,200 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $8.956M Shares 224,227 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $8.923M Shares 160,311 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $8.816M Shares 199,319 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $8.761M Shares 89,786 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $8.671M Shares 2,435,584 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value $8.651M Shares 274,100 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $8.573M Shares 431,652 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $8.543M Shares 241,677 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $8.46M Shares 269,000 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $8.288M Shares 332,469 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $8.282M Shares 100,840 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.1%
Value $8.268M Shares 3,430,555 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.1%
Value $8.247M Shares 2,577,213 Est. Cost Unrealized
AX AXOS FINL INC 0.1%
Value $8.237M Shares 297,903 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $8.124M Shares 210,523 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $8.12M Shares 193,158 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $8.1M Shares 812,400 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $8.014M Shares 659,616 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $7.969M Shares 1,201,092 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $7.912M Shares 1,608,219 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $7.904M Shares 550,423 Est. Cost Unrealized
KMT KENNAMETAL INC 0.1%
Value $7.894M Shares 256,790 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $7.819M Shares 138,936 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $7.813M Shares 92,087 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $7.7M Shares 121,685 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $7.699M Shares 595,452 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.1%
Value $7.674M Shares 377,456 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $7.64M Shares 83,500 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $7.635M Shares 422,054 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $7.618M Shares 444,725 Est. Cost Unrealized
CALAMP CORP 0.1%
Value $7.58M Shares 657,972 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value $7.578M Shares 236,139 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $7.528M Shares 454,306 Est. Cost Unrealized
INTRICON CORP 0.1%
Value $7.463M Shares 383,884 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $7.431M Shares 396,980 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $7.403M Shares 327,424 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $7.37M Shares 190,000 Est. Cost Unrealized
ADESTO TECHNOLOGIES CORP 0.1%
Value $7.362M Shares 860,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $7.312M Shares 175,429 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $7.29M Shares 502,398 Est. Cost Unrealized
EB EVENTBRITE INC 0.1%
Value $7.267M Shares 410,306 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $7.245M Shares 389,632 Est. Cost Unrealized
EBIX INC 0.1%
Value $7.244M Shares 172,058 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $7.137M Shares 193,634 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $7.135M Shares 992,411 Est. Cost Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.1%
Value $7.131M Shares 540,642 Est. Cost Unrealized
INTREPID POTASH INC 0.1%
Value $7.075M Shares 2,163,606 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $7.054M Shares 573,500 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $7.052M Shares 311,882 Est. Cost Unrealized
FERRO CORP 0.1%
Value $7.042M Shares 593,782 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $7.04M Shares 274,900 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value $7.014M Shares 442,800 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $6.98M Shares 127,721 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $6.962M Shares 117,987 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $6.917M Shares 760,087 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.1%
Value $6.888M Shares 1,803,175 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $6.879M Shares 193,289 Est. Cost Unrealized
BOWL AMER INC 0.1%
Value $6.855M Shares 459,760 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $6.844M Shares 232,946 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $6.84M Shares 520,120 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $6.811M Shares 49,122 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $6.734M Shares 163,997 Est. Cost Unrealized
RED LION HOTELS CORP 0.1%
Value $6.715M Shares 1,036,271 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $6.696M Shares 45,000 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $6.682M Shares 444,272 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $6.68M Shares 286,217 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $6.68M Shares 130,361 Est. Cost Unrealized
ALTAIR ENGR INC 0.1%
Value $6.659M Shares 192,354 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.1%
Value $6.655M Shares 356,466 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $6.636M Shares 183,000 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $6.592M Shares 540,572 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $6.585M Shares 47,671 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $6.583M Shares 599,524 Est. Cost Unrealized
UPWK UPWORK INC 0.1%
Value $6.573M Shares 494,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $6.54M Shares 500,400 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $6.538M Shares 428,048 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $6.52M Shares 332,480 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $6.511M Shares 93,658 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $6.491M Shares 190,304 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $6.481M Shares 349,000 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $6.453M Shares 314,773 Est. Cost Unrealized
RMR RMR GROUP INC 0.1%
Value $6.421M Shares 141,172 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $6.397M Shares 33,300 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $6.38M Shares 107,210 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $6.352M Shares 274,635 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $6.331M Shares 1,385,252 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $6.323M Shares 851,000 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $6.302M Shares 490,400 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.1%
Value $6.258M Shares 761,366 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $6.239M Shares 250,951 Est. Cost Unrealized
MVC CAPITAL INC 0.1%
Value $6.205M Shares 697,173 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $6.143M Shares 95,028 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $6.136M Shares 200,315 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $6.021M Shares 1,104,846 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $6.019M Shares 629,559 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $6.018M Shares 48,843 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $5.998M Shares 331,742 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $5.978M Shares 699,200 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $5.974M Shares 217,409 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $5.965M Shares 1,028,375 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $5.95M Shares 104,128 Est. Cost Unrealized
YORW YORK WTR CO 0.1%
Value $5.923M Shares 135,660 Est. Cost Unrealized
CARLYLE GROUP L P 0.1%
Value $5.909M Shares 231,200 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value $5.882M Shares 637,293 Est. Cost Unrealized
SVMK INC 0.1%
Value $5.831M Shares 341,000 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value $5.782M Shares 375,702 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $5.778M Shares 178,375 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $5.742M Shares 1,867,400 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.1%
Value $5.733M Shares 294,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.718M Shares 61,000 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $5.705M Shares 1,208,781 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $5.699M Shares 100,013 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $5.673M Shares 545,446 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $5.661M Shares 516,476 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $5.658M Shares 268,173 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $5.65M Shares 99,747 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $5.607M Shares 341,867 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $5.542M Shares 206,400 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $5.541M Shares 493,852 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $5.534M Shares 271,941 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $5.53M Shares 193,162 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $5.509M Shares 930,531 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $5.432M Shares 284,103 Est. Cost Unrealized
GLATFELTER 0.1%
Value $5.418M Shares 352,075 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $5.185M Shares 1,871,812 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $5.182M Shares 43,400 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $5.151M Shares 312,966 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.117M Shares 50,000 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $5.114M Shares 142,815 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $5.06M Shares 420,971 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $5.056M Shares 753,517 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.044M Shares 108,475 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5.021M Shares 47,322 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $5M Shares 270,577 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $4.974M Shares 29,400 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.956M Shares 556,813 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.93M Shares 628,774 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.926M Shares 974,439 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $4.9M Shares 92,061 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.866M Shares 240,313 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $4.842M Shares 170,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.824M Shares 156,726 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $4.797M Shares 307,912 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.774M Shares 1,400,000 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $4.765M Shares 251,076 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.757M Shares 223,530 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.713M Shares 188,034 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $4.705M Shares 63,195 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $4.704M Shares 773,723 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $4.698M Shares 290,000 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $4.692M Shares 31,848 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $4.633M Shares 892,735 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $4.608M Shares 520,100 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.6M Shares 345,875 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $4.593M Shares 754,200 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $4.587M Shares 183,928 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $4.568M Shares 810,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.537M Shares 115,900 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $4.526M Shares 677,500 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $4.496M Shares 229,156 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $4.492M Shares 527,236 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.473M Shares 105,500 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $4.454M Shares 325,008 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $4.378M Shares 219,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $4.337M Shares 265,198 Est. Cost Unrealized
CONNS INC 0.0%
Value $4.316M Shares 173,604 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $4.291M Shares 402,158 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $4.287M Shares 299,400 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $4.263M Shares 977,711 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.263M Shares 120,900 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4.252M Shares 446,154 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $4.235M Shares 901,085 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.217M Shares 41,300 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.216M Shares 229,154 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.211M Shares 774,032 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $4.208M Shares 1,388,772 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $4.199M Shares 792,289 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $4.17M Shares 175,200 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4.129M Shares 288,153 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $4.121M Shares 187,211 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.113M Shares 29,000 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $4.089M Shares 406,305 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4.087M Shares 875,100 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.082M Shares 155,428 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $4.064M Shares 34,523 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.057M Shares 43,470 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.028M Shares 195,775 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $4.009M Shares 194,617 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.999M Shares 164,656 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.974M Shares 819,401 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $3.968M Shares 790,454 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $3.955M Shares 751,881 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.919M Shares 381,179 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.902M Shares 91,819 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.895M Shares 31,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $3.859M Shares 340,126 Est. Cost Unrealized
SWITCH INC 0.0%
Value $3.843M Shares 246,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.82M Shares 378,187 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.784M Shares 60,800 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.777M Shares 8,000 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $3.773M Shares 261,297 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.768M Shares 615,618 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.754M Shares 434,288 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $3.745M Shares 352,950 Est. Cost Unrealized
RES RPC INC 0.0%
Value $3.735M Shares 665,758 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $3.722M Shares 103,987 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $3.718M Shares 96,000 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.702M Shares 194,864 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $3.683M Shares 65,907 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.683M Shares 38,008 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $3.673M Shares 55,000 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3.672M Shares 157,750 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.66M Shares 22,500 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.652M Shares 118,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $3.633M Shares 73,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $3.613M Shares 77,500 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $3.594M Shares 173,952 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.566M Shares 437,534 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $3.565M Shares 1,896,058 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.549M Shares 166,558 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.546M Shares 549,786 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.535M Shares 35,500 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.535M Shares 135,600 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $3.534M Shares 43,242 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $3.532M Shares 147,150 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $3.531M Shares 46,724 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $3.519M Shares 32,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $3.518M Shares 538,400 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $3.517M Shares 1,861,061 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.498M Shares 27,000 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $3.465M Shares 152,582 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $3.451M Shares 49,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $3.446M Shares 64,116 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $3.435M Shares 120,200 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $3.429M Shares 365,600 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $3.416M Shares 295,798 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.374M Shares 63,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.357M Shares 1,033,074 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.342M Shares 150,597 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.324M Shares 58,767 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.269M Shares 196,655 Est. Cost Unrealized
PFENEX INC 0.0%
Value $3.265M Shares 386,890 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $3.256M Shares 172,800 Est. Cost Unrealized
PETIQ INC 0.0%
Value $3.252M Shares 119,305 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $3.245M Shares 334,500 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $3.244M Shares 1,698,394 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $3.234M Shares 165,446 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.229M Shares 29,000 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.226M Shares 67,300 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $3.213M Shares 90,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.204M Shares 42,400 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.193M Shares 33,318 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.178M Shares 31,060 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value $3.177M Shares 190,556 Est. Cost Unrealized
APYX APYX MED CORP 0.0%
Value $3.154M Shares 465,915 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $3.12M Shares 270,701 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $3.119M Shares 121,800 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $3.102M Shares 459,940 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.101M Shares 197,500 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $3.095M Shares 252,040 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $3.077M Shares 1,079,684 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.065M Shares 299,021 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.051M Shares 242,548 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3.008M Shares 478,157 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.988M Shares 2,119,397 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.988M Shares 55,349 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.978M Shares 50,500 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.977M Shares 68,613 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.959M Shares 18,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value $2.956M Shares 196,400 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.913M Shares 20,949 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $2.902M Shares 150,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.895M Shares 18,500 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.886M Shares 126,875 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.883M Shares 48,227 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.866M Shares 58,000 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.863M Shares 43,700 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $2.859M Shares 595,561 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.848M Shares 32,822 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.846M Shares 264,974 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.841M Shares 95,156 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.839M Shares 144,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.832M Shares 15,500 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $2.827M Shares 1,413,475 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $2.823M Shares 91,431 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $2.822M Shares 174,500 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $2.791M Shares 119,980 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2.788M Shares 29,000 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.759M Shares 35,713 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.757M Shares 65,689 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $2.725M Shares 324,370 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.724M Shares 374,465 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.718M Shares 212,166 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $2.687M Shares 141,498 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2.685M Shares 132,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.674M Shares 40,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.662M Shares 19,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.649M Shares 154,211 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.635M Shares 1,780,200 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.624M Shares 49,000 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.616M Shares 142,973 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.612M Shares 15,368 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $2.605M Shares 140,000 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $2.581M Shares 140,171 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.576M Shares 128,663 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.574M Shares 328,706 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $2.57M Shares 386,481 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.557M Shares 38,000 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $2.555M Shares 289,039 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.535M Shares 249,961 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2.534M Shares 2,242,800 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.524M Shares 682,245 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $2.523M Shares 753,001 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.498M Shares 57,322 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $2.485M Shares 212,969 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2.483M Shares 8,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.478M Shares 98,232 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $2.476M Shares 520,200 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.453M Shares 156,427 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2.451M Shares 811,647 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.439M Shares 105,746 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $2.427M Shares 43,935 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.407M Shares 80,000 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.406M Shares 2,004,594 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.401M Shares 88,313 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.375M Shares 63,430 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $2.374M Shares 129,026 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.362M Shares 60,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.36M Shares 74,500 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.348M Shares 13,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $2.347M Shares 1,303,701 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.346M Shares 41,000 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.335M Shares 112,374 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.288M Shares 15,000 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.288M Shares 1,143,905 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.286M Shares 17,000 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2.252M Shares 29,600 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.24M Shares 10,000 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.237M Shares 59,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.228M Shares 74,301 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.223M Shares 1,241,700 Est. Cost Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $2.212M Shares 69,300 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2.204M Shares 125,128 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $2.203M Shares 334,800 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $2.201M Shares 701,099 Est. Cost Unrealized
CARE COM INC 0.0%
Value $2.183M Shares 208,934 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $2.181M Shares 114,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $2.161M Shares 35,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.16M Shares 172,112 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.136M Shares 60,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.136M Shares 34,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.119M Shares 104,700 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.106M Shares 40,400 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.086M Shares 48,558 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.082M Shares 339,700 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $2.076M Shares 162,175 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.065M Shares 95,300 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.051M Shares 174,926 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value $2.04M Shares 200,000 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $1.999M Shares 128,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $1.999M Shares 98,848 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.992M Shares 121,017 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $1.988M Shares 206,000 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $1.973M Shares 403,389 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1.967M Shares 488,034 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.956M Shares 104,300 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $1.929M Shares 148,939 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.914M Shares 14,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.907M Shares 237,546 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.902M Shares 98,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.891M Shares 36,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.881M Shares 123,800 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.851M Shares 25,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.848M Shares 28,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.845M Shares 122,869 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.823M Shares 9,935 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.817M Shares 93,300 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $1.814M Shares 66,511 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $1.808M Shares 116,700 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $1.804M Shares 621,900 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.79M Shares 55,740 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.789M Shares 162,464 Est. Cost Unrealized
XPERI CORP 0.0%
Value $1.784M Shares 86,262 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.77M Shares 334,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.765M Shares 168,946 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.759M Shares 35,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.751M Shares 125,000 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $1.738M Shares 159,872 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.726M Shares 91,923 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.72M Shares 62,162 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $1.712M Shares 102,942 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.705M Shares 55,857 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.691M Shares 41,500 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.687M Shares 583,841 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.681M Shares 54,240 Est. Cost Unrealized
NEENAH INC 0.0%
Value $1.676M Shares 25,732 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.667M Shares 219,855 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $1.65M Shares 537,424 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $1.631M Shares 19,760 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.613M Shares 23,500 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.588M Shares 28,000 Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1.587M Shares 25,900 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.564M Shares 18,611 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.56M Shares 21,393 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.554M Shares 20,700 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.539M Shares 174,740 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.526M Shares 22,400 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.492M Shares 32,000 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $1.459M Shares 475,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.437M Shares 37,231 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.421M Shares 128,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.404M Shares 40,100 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $1.392M Shares 61,190 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.388M Shares 50,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.387M Shares 11,000 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.381M Shares 20,000 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.372M Shares 138,999 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $1.356M Shares 989,437 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.344M Shares 98,441 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.334M Shares 23,000 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.324M Shares 247,520 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.317M Shares 15,728 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $1.314M Shares 227,000 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.302M Shares 31,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.297M Shares 201,000 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.296M Shares 30,472 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.295M Shares 70,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.278M Shares 35,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 294,800 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.273M Shares 39,054 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.269M Shares 49,172 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1.269M Shares 439,231 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.269M Shares 721,300 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.267M Shares 25,300 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.262M Shares 133,005 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.255M Shares 1,873,861 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.255M Shares 106,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.244M Shares 10,000 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.239M Shares 50,000 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.23M Shares 1,463,884 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.214M Shares 37,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.19M Shares 214,000 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.19M Shares 50,000 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $1.176M Shares 111,422 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.167M Shares 126,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.165M Shares 110,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $1.159M Shares 59,510 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.153M Shares 190,530 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.148M Shares 83,725 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $1.112M Shares 148,250 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.107M Shares 21,924 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $1.106M Shares 33,503 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.1M Shares 10,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.093M Shares 106,436 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.088M Shares 32,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.074M Shares 5,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.069M Shares 100,486 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $1.065M Shares 351,510 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.064M Shares 100,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.056M Shares 119,294 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.048M Shares 17,700 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.04M Shares 385,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.039M Shares 290,500 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.02M Shares 14,500 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.01M Shares 85,200 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.001M Shares 231,261 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1M Shares 16,000 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $995K Shares 50,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $993K Shares 75,657 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $979K Shares 129,955 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $977K Shares 185,000 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $972K Shares 50,000 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $968K Shares 35,000 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $955K Shares 475,000 Est. Cost Unrealized
LANNET INC 0.0%
Value $950K Shares 84,845 Est. Cost Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $941K Shares 180,000 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $937K Shares 54,666 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $926K Shares 54,800 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $885K Shares 16,900 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $884K Shares 27,510 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $865K Shares 35,732 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $860K Shares 33,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $858K Shares 54,901 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $857K Shares 23,718 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $854K Shares 131,004 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $851K Shares 146,646 Est. Cost Unrealized
REEDS INC 0.0%
Value $847K Shares 651,811 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $845K Shares 59,797 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $824K Shares 15,008 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $823K Shares 49,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $818K Shares 33,399 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $816K Shares 33,100 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $816K Shares 50,000 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $804K Shares 68,411 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $800K Shares 18,367 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $796K Shares 11,900 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $776K Shares 16,743 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $772K Shares 19,000 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $769K Shares 55,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $766K Shares 13,906 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $761K Shares 484,683 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $760K Shares 10,249 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $734K Shares 141,520 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $733K Shares 18,000 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $731K Shares 8,138 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $719K Shares 9,423 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $711K Shares 103,000 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $706K Shares 18,906 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $705K Shares 53,124 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $703K Shares 135,800 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $702K Shares 13,589 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $701K Shares 112,159 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $699K Shares 25,481 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $698K Shares 32,042 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $691K Shares 16,548 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $681K Shares 20,883 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $680K Shares 40,000 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $677K Shares 34,659 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $664K Shares 32,520 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $656K Shares 71,880 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $655K Shares 11,500 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $649K Shares 22,000 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $645K Shares 100,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $642K Shares 60,885 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $636K Shares 28,093 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $628K Shares 6,498 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $626K Shares 32,003 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $625K Shares 7,100 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $616K Shares 50,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $596K Shares 65,815 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $595K Shares 13,337 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $593K Shares 247,038 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $577K Shares 50,000 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $577K Shares 18,478 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $568K Shares 14,933 Est. Cost Unrealized
AVEDRO INC 0.0%
Value $568K Shares 25,000 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $567K Shares 75,924 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $567K Shares 122,400 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $566K Shares 32,082 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $559K Shares 30,900 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $555K Shares 50,000 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $554K Shares 131,957 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $539K Shares 16,208 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $536K Shares 10,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $529K Shares 20,750 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $525K Shares 2,600 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $523K Shares 25,232 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $522K Shares 23,386 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $518K Shares 31,754 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $516K Shares 152,614 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $514K Shares 32,949 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $509K Shares 190,000 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $508K Shares 9,277 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $504K Shares 35,000 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $504K Shares 30,000 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $503K Shares 45,822 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $501K Shares 48,209 Est. Cost Unrealized
GMS INC 0.0%
Value $498K Shares 17,330 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $489K Shares 156,571 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $485K Shares 50,000 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $473K Shares 19,311 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $471K Shares 405,877 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $468K Shares 47,015 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $446K Shares 21,480 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $440K Shares 10,000 Est. Cost Unrealized
RA MED SYS INC 0.0%
Value $435K Shares 310,843 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $434K Shares 13,500 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $433K Shares 105,000 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $424K Shares 84,800 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $422K Shares 6,795 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $420K Shares 4,054 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $419K Shares 41,954 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $414K Shares 145,397 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $412K Shares 99,631 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $411K Shares 3,879 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $405K Shares 8,680 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $403K Shares 44,369 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $400K Shares 38,033 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $387K Shares 249,431 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $386K Shares 9,800 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $385K Shares 7,940 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $377K Shares 30,141 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $370K Shares 78,828 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $363K Shares 641,875 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $360K Shares 50,000 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $356K Shares 11,773 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $351K Shares 12,000 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $351K Shares 8,400 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $350K Shares 460,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $349K Shares 210,121 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $348K Shares 28,600 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $344K Shares 7,182 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $343K Shares 12,286 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $342K Shares 37,500 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $340K Shares 28,701 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $339K Shares 13,600 Est. Cost Unrealized
NIC INC 0.0%
Value $339K Shares 16,440 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $334K Shares 216,766 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $321K Shares 142,221 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $321K Shares 3,534 Est. Cost Unrealized
NTZ NATUZZI S P A 0.0%
Value $319K Shares 182,143 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $314K Shares 46,800 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $310K Shares 6,100 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $308K Shares 17,116 Est. Cost Unrealized
ATENTO S A 0.0%
Value $304K Shares 109,300 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $303K Shares 5,741 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $303K Shares 10,931 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $301K Shares 4,909 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $299K Shares 13,958 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $296K Shares 3,046 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $293K Shares 11,760 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $291K Shares 79,002 Est. Cost Unrealized
TIVO CORP 0.0%
Value $285K Shares 37,454 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $279K Shares 15,887 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $275K Shares 7,140 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $270K Shares 4,230 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $264K Shares 30,765 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $261K Shares 50,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $260K Shares 22,977 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $257K Shares 136,600 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $256K Shares 11,166 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $254K Shares 10,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $252K Shares 25,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $252K Shares 10,600 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $250K Shares 3,308 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $249K Shares 336,781 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $242K Shares 10,000 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $227K Shares 2,558 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $226K Shares 5,522 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,683 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $205K Shares 6,010 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $201K Shares 157,126 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $200K Shares 7,333 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $190K Shares 150,000 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $190K Shares 33,678 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $190K Shares 14,286 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $188K Shares 31,100 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $183K Shares 5,860 Est. Cost Unrealized
LRAD CORP 0.0%
Value $172K Shares 51,362 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $168K Shares 58,061 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $165K Shares 77,336 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $161K Shares 500 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $146K Shares 9,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $144K Shares 50,000 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $143K Shares 30,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $136K Shares 8,800 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $124K Shares 50,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $124K Shares 45,800 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $111K Shares 25,000 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $95,000 Shares 80,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $91,000 Shares 8,609 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $88,000 Shares 63,906 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $87,000 Shares 212,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $84,000 Shares 50,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $83,000 Shares 4,268 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $82,000 Shares 50,000 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $81,000 Shares 5,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $80,000 Shares 92,436 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $80,000 Shares 6,724 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $79,000 Shares 110,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $79,000 Shares 5,361 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $79,000 Shares 1,648 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $78,000 Shares 59,761 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $78,000 Shares 4,138 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $77,000 Shares 2,214 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $77,000 Shares 1,720 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $77,000 Shares 2,750 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $76,000 Shares 3,377 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $75,000 Shares 24,677 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $74,000 Shares 39,792 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $73,000 Shares 1,491 Est. Cost Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $73,000 Shares 1,920 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $73,000 Shares 25,477 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $70,000 Shares 7,143 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $69,000 Shares 1,733 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $68,000 Shares 1,601 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $67,000 Shares 251 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $67,000 Shares 1,364 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $67,000 Shares 8,123 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $66,000 Shares 4,412 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $65,000 Shares 2,222 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $64,000 Shares 34,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $64,000 Shares 1,213 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $64,000 Shares 1,433 Est. Cost Unrealized
ZAGG INC 0.0%
Value $62,000 Shares 9,900 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $61,000 Shares 1,143 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $60,000 Shares 11,589 Est. Cost Unrealized
WW INTL INC 0.0%
Value $60,000 Shares 1,590 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $59,000 Shares 723 Est. Cost Unrealized
CONTURA ENERGY INC 0.0%
Value $58,000 Shares 2,074 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 578 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $58,000 Shares 25,442 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $58,000 Shares 6,484 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $57,000 Shares 1,420 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $57,000 Shares 622 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $57,000 Shares 1,976 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $56,000 Shares 1,816 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $54,000 Shares 1,788 Est. Cost Unrealized
PREMIER INC 0.0%
Value $54,000 Shares 1,871 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $53,000 Shares 3,040 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $53,000 Shares 837 Est. Cost Unrealized
K12 INC 0.0%
Value $51,000 Shares 1,935 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $51,000 Shares 1,164 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 1,116 Est. Cost Unrealized
UNIT CORP 0.0%
Value $51,000 Shares 15,000 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $50,000 Shares 5,762 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $49,000 Shares 2,320 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $48,000 Shares 696 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $48,000 Shares 1,757 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $48,000 Shares 4,415 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $46,000 Shares 2,864 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $46,000 Shares 1,119 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $46,000 Shares 4,300 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $45,000 Shares 3,833 Est. Cost Unrealized
NATUS MEDICAL INC 0.0%
Value $45,000 Shares 1,419 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $45,000 Shares 1,567 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $44,000 Shares 2,697 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $44,000 Shares 7,730 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $43,000 Shares 4,587 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $43,000 Shares 2,235 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $43,000 Shares 271 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $43,000 Shares 2,094 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $42,000 Shares 798 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $42,000 Shares 4,240 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $42,000 Shares 4,316 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $41,000 Shares 857 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $41,000 Shares 2,480 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $41,000 Shares 669 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $40,000 Shares 1,060 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $40,000 Shares 1,020 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $40,000 Shares 1,313 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $40,000 Shares 2,959 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $39,000 Shares 379 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $39,000 Shares 1,999 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $39,000 Shares 19,263 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 515 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $37,000 Shares 565 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $37,000 Shares 1,956 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $37,000 Shares 4,966 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $37,000 Shares 551 Est. Cost Unrealized
FIRST CHOICE BANCORP 0.0%
Value $37,000 Shares 1,722 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $36,000 Shares 6,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $36,000 Shares 50,000 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $36,000 Shares 1,013 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $35,000 Shares 2,592 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $35,000 Shares 1,612 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $35,000 Shares 3,226 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $35,000 Shares 1,595 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $33,000 Shares 5,682 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $32,000 Shares 617 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $32,000 Shares 1,324 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $31,000 Shares 1,343 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value $31,000 Shares 3,967 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $30,000 Shares 460 Est. Cost Unrealized
HESKA CORP 0.0%
Value $29,000 Shares 412 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $28,000 Shares 2,481 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $28,000 Shares 2,062 Est. Cost Unrealized
XCEL BRANDS INC 0.0%
Value $27,000 Shares 13,782 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $27,000 Shares 2,317 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $27,000 Shares 1,860 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $26,000 Shares 2,851 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $26,000 Shares 147 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 4,844 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $25,000 Shares 1,225 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,420 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $23,000 Shares 1,113 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $23,000 Shares 549 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $20,000 Shares 719 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 1,749 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $19,000 Shares 81,200 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $18,000 Shares 422 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3,000 Shares 100,000 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2,000 Shares 132 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 29 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,000 Shares 40 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $2,000 Shares 45 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2,000 Shares 66 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,000 Shares 47 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $2,000 Shares 156 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $2,000 Shares 50 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $2,000 Shares 26 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 58 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 63 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 48 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 59 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 23 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
DDS DILLARDS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 183 Est. Cost Unrealized