BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $5.378B (100.0% shares, 0.0% debt)

Holdings (1,427)

JPM JPMORGAN CHASE & CO 1.0%
Value $51.88M Shares 785,667 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value $49.71M Shares 895,992 Est. Cost Unrealized
TESORO CORP 0.9%
Value $49.24M Shares 467,271 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.9%
Value $48.69M Shares 498,020 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $45.96M Shares 348,065 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $45.25M Shares 440,532 Est. Cost Unrealized
CIGNA CORPORATION 0.8%
Value $40.86M Shares 279,220 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value $40.61M Shares 574,349 Est. Cost Unrealized
T AT&T INC 0.7%
Value $38.1M Shares 1,107,391 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $37.67M Shares 693,063 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $37.35M Shares 661,953 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.7%
Value $37.32M Shares 866,636 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.7%
Value $36.56M Shares 540,548 Est. Cost Unrealized
AAPL APPLE INC 0.7%
Value $36.56M Shares 347,304 Est. Cost Unrealized
AMZN AMAZON COM INC 0.7%
Value $36.26M Shares 53,645 Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $35.83M Shares 1,319,437 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $35.59M Shares 456,617 Est. Cost Unrealized
SANDISK CORP 0.7%
Value $35.16M Shares 462,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value $32.95M Shares 174,534 Est. Cost Unrealized
SYY SYSCO CORP 0.6%
Value $32.52M Shares 793,137 Est. Cost Unrealized
FOOT LOCKER INC 0.6%
Value $31.83M Shares 488,950 Est. Cost Unrealized
LAM RESEARCH CORP 0.6%
Value $31.73M Shares 399,545 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value $31.71M Shares 819,250 Est. Cost Unrealized
GM GENERAL MTRS CO 0.6%
Value $31.07M Shares 913,601 Est. Cost Unrealized
RITE AID CORP 0.6%
Value $30.43M Shares 3,880,717 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value $29.13M Shares 869,750 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value $28.8M Shares 357,678 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $28.77M Shares 240,815 Est. Cost Unrealized
ALLY ALLY FINL INC 0.5%
Value $28.62M Shares 1,535,500 Est. Cost Unrealized
MET METLIFE INC 0.5%
Value $28.52M Shares 591,534 Est. Cost Unrealized
KELLOGG CO 0.5%
Value $28.47M Shares 393,950 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $28.43M Shares 870,250 Est. Cost Unrealized
XEROX CORP 0.5%
Value $28.41M Shares 2,672,950 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value $28.4M Shares 266,100 Est. Cost Unrealized
AFL AFLAC INC 0.5%
Value $28.37M Shares 473,694 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $28.36M Shares 280,245 Est. Cost Unrealized
VOYA VOYA FINL INC 0.5%
Value $28.32M Shares 767,395 Est. Cost Unrealized
CIT GROUP INC 0.5%
Value $28.16M Shares 709,259 Est. Cost Unrealized
PSX PHILLIPS 66 0.5%
Value $28.07M Shares 343,202 Est. Cost Unrealized
DE DEERE & CO 0.5%
Value $27.89M Shares 365,700 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $27.52M Shares 243,873 Est. Cost Unrealized
SJM SMUCKER J M CO 0.5%
Value $27.42M Shares 222,300 Est. Cost Unrealized
EXC EXELON CORP 0.5%
Value $27.2M Shares 979,580 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $26.65M Shares 1,176,450 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $26.41M Shares 521,000 Est. Cost Unrealized
SO SOUTHERN CO 0.5%
Value $26.21M Shares 560,250 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.5%
Value $26.14M Shares 547,700 Est. Cost Unrealized
DOW CHEM CO 0.5%
Value $26.1M Shares 507,050 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value $25.81M Shares 416,450 Est. Cost Unrealized
BAX BAXTER INTL INC 0.5%
Value $25.58M Shares 670,450 Est. Cost Unrealized
GLW CORNING INC 0.5%
Value $25.47M Shares 1,393,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.5%
Value $25.33M Shares 407,947 Est. Cost Unrealized
V VISA INC 0.5%
Value $25.18M Shares 324,690 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value $24.99M Shares 568,082 Est. Cost Unrealized
CLX CLOROX CO DEL 0.5%
Value $24.91M Shares 196,385 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $24.73M Shares 276,986 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $24.59M Shares 635,534 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $24.46M Shares 544,700 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value $24.34M Shares 132,930 Est. Cost Unrealized
XL GROUP PLC 0.4%
Value $24.18M Shares 617,115 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value $24.17M Shares 332,900 Est. Cost Unrealized
ACE LTD 0.4%
Value $23.91M Shares 204,600 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $23.8M Shares 1,323,200 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.4%
Value $23.8M Shares 434,700 Est. Cost Unrealized
NVDA NVIDIA CORP 0.4%
Value $23.66M Shares 718,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $23.3M Shares 169,659 Est. Cost Unrealized
GRMN GARMIN LTD 0.4%
Value $23.25M Shares 625,500 Est. Cost Unrealized
LLY LILLY ELI & CO 0.4%
Value $22.79M Shares 270,476 Est. Cost Unrealized
DHI D R HORTON INC 0.4%
Value $22.48M Shares 701,700 Est. Cost Unrealized
HPQ HP INC 0.4%
Value $22.27M Shares 1,880,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.4%
Value $21.8M Shares 420,470 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.4%
Value $21.59M Shares 227,300 Est. Cost Unrealized
HUM HUMANA INC 0.4%
Value $21.57M Shares 120,863 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $21.49M Shares 215,115 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $21.43M Shares 321,700 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.4%
Value $21.23M Shares 443,800 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value $21.02M Shares 418,200 Est. Cost Unrealized
ELV ANTHEM INC 0.4%
Value $20.88M Shares 149,756 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $20.84M Shares 390,536 Est. Cost Unrealized
TMUS T MOBILE US INC 0.4%
Value $20.55M Shares 525,350 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $20.28M Shares 391,960 Est. Cost Unrealized
PCAR PACCAR INC 0.4%
Value $20.2M Shares 426,250 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $19.96M Shares 459,250 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value $19.85M Shares 624,120 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $19.65M Shares 1,387,900 Est. Cost Unrealized
MD MEDNAX INC 0.4%
Value $19.33M Shares 269,750 Est. Cost Unrealized
F FORD MTR CO DEL 0.4%
Value $19.07M Shares 1,353,206 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $18.97M Shares 295,100 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value $18.94M Shares 271,598 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $18.89M Shares 179,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $18.69M Shares 509,600 Est. Cost Unrealized
EIX EDISON INTL 0.3%
Value $18.67M Shares 315,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $18.5M Shares 593,793 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $18.31M Shares 155,010 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $18.29M Shares 257,100 Est. Cost Unrealized
PPL PPL CORP 0.3%
Value $17.9M Shares 524,349 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $17.35M Shares 192,853 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.3%
Value $17.34M Shares 1,062,166 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $17.31M Shares 218,036 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $17.3M Shares 502,218 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $17.21M Shares 179,145 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $17.19M Shares 325,515 Est. Cost Unrealized
GOOG ALPHABET INC 0.3%
Value $17.17M Shares 22,624 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $17.15M Shares 371,144 Est. Cost Unrealized
BAC BANK AMER CORP 0.3%
Value $17.06M Shares 1,013,478 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $17.04M Shares 113,125 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $17M Shares 395,719 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $16.91M Shares 122,837 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $16.86M Shares 461,513 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $16.85M Shares 337,065 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value $16.77M Shares 359,292 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.77M Shares 174,223 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $16.72M Shares 517,929 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $16.7M Shares 239,450 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $16.59M Shares 751,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.3%
Value $16.57M Shares 270,319 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.3%
Value $15.73M Shares 700,847 Est. Cost Unrealized
NOBLE ENERGY INC 0.3%
Value $15.58M Shares 473,150 Est. Cost Unrealized
ASHLAND INC NEW 0.3%
Value $15.11M Shares 147,119 Est. Cost Unrealized
MTB M & T BK CORP 0.3%
Value $14.99M Shares 123,720 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $14.82M Shares 205,378 Est. Cost Unrealized
NAVI NAVIENT CORP 0.3%
Value $14.59M Shares 1,273,952 Est. Cost Unrealized
USB US BANCORP DEL 0.3%
Value $14.45M Shares 338,750 Est. Cost Unrealized
CHUBB CORP 0.3%
Value $14.03M Shares 105,800 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.3%
Value $13.76M Shares 337,220 Est. Cost Unrealized
TORCHMARK CORP 0.3%
Value $13.54M Shares 236,800 Est. Cost Unrealized
THE ADT CORPORATION 0.2%
Value $13.32M Shares 403,800 Est. Cost Unrealized
TIME WARNER INC 0.2%
Value $13.15M Shares 203,360 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $12.7M Shares 221,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $12.42M Shares 206,900 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $12.32M Shares 48,600 Est. Cost Unrealized
HESS CORP 0.2%
Value $12.27M Shares 253,113 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value $11.81M Shares 112,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $11.8M Shares 15,166 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $11.75M Shares 280,800 Est. Cost Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $11.71M Shares 63,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $11.07M Shares 171,600 Est. Cost Unrealized
LEA LEAR CORP 0.2%
Value $10.45M Shares 85,038 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value $10.09M Shares 285,534 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.967M Shares 126,200 Est. Cost Unrealized
APACHE CORP 0.2%
Value $9.945M Shares 223,639 Est. Cost Unrealized
SKECHERS U S A INC 0.2%
Value $9.691M Shares 320,800 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $9.662M Shares 1,355,100 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $9.473M Shares 460,300 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $9.261M Shares 578,100 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $9.1M Shares 99,500 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $9.045M Shares 205,200 Est. Cost Unrealized
FBL FINL GROUP INC 0.2%
Value $8.994M Shares 141,322 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $8.967M Shares 60,200 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.2%
Value $8.789M Shares 102,450 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $8.631M Shares 634,603 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.2%
Value $8.615M Shares 221,400 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value $8.552M Shares 573,600 Est. Cost Unrealized
EBAY EBAY INC 0.2%
Value $8.552M Shares 311,200 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $8.428M Shares 109,700 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $8.382M Shares 106,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.2%
Value $8.28M Shares 106,710 Est. Cost Unrealized
SKYW SKYWEST INC 0.2%
Value $8.224M Shares 432,391 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $8.037M Shares 92,000 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value $7.888M Shares 158,400 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $7.802M Shares 232,350 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $7.679M Shares 1,179,553 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.1%
Value $7.589M Shares 411,984 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $7.564M Shares 243,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.499M Shares 86,300 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $7.416M Shares 295,693 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $7.337M Shares 147,650 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $7.337M Shares 125,200 Est. Cost Unrealized
ALON USA ENERGY INC 0.1%
Value $7.256M Shares 488,950 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $7.238M Shares 316,050 Est. Cost Unrealized
ZAGG INC 0.1%
Value $7.081M Shares 647,298 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $6.973M Shares 179,350 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $6.832M Shares 63,000 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.1%
Value $6.794M Shares 223,400 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $6.642M Shares 476,800 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $6.379M Shares 758,450 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $6.377M Shares 96,900 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $6.224M Shares 392,665 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $6.191M Shares 614,200 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.08M Shares 11,200 Est. Cost Unrealized
CASH AMER INTL INC 0.1%
Value $6.012M Shares 200,750 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $5.989M Shares 74,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $5.869M Shares 85,400 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $5.832M Shares 187,100 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $5.797M Shares 137,900 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $5.781M Shares 137,930 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $5.749M Shares 149,100 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $5.741M Shares 53,100 Est. Cost Unrealized
CSRA INC 0.1%
Value $5.694M Shares 189,800 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $5.676M Shares 187,682 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.661M Shares 26,070 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $5.622M Shares 136,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.619M Shares 924,200 Est. Cost Unrealized
BARD C R INC 0.1%
Value $5.588M Shares 29,500 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.1%
Value $5.542M Shares 249,650 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $5.517M Shares 189,800 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $5.514M Shares 286,457 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $5.483M Shares 21,764 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $5.451M Shares 69,675 Est. Cost Unrealized
AIR AAR CORP 0.1%
Value $5.446M Shares 207,160 Est. Cost Unrealized
CUBIC CORP 0.1%
Value $5.429M Shares 114,900 Est. Cost Unrealized
AMEDISYS INC 0.1%
Value $5.413M Shares 137,660 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $5.39M Shares 211,856 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $5.377M Shares 40,655 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $5.268M Shares 567,094 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $5.171M Shares 68,000 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $5.141M Shares 152,466 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $5.138M Shares 35,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $5.136M Shares 31,800 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.09M Shares 32,500 Est. Cost Unrealized
FIDELITY & GTY LIFE 0.1%
Value $5.077M Shares 200,100 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $5.075M Shares 316,000 Est. Cost Unrealized
MCS MARCUS CORP 0.1%
Value $5.061M Shares 266,804 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $5.042M Shares 177,400 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $5.014M Shares 281,700 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $4.977M Shares 92,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $4.942M Shares 592,600 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.941M Shares 81,541 Est. Cost Unrealized
EBIX INC 0.1%
Value $4.93M Shares 150,350 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.904M Shares 115,800 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $4.898M Shares 92,600 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $4.889M Shares 147,350 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $4.885M Shares 364,803 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $4.867M Shares 43,700 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.837M Shares 234,000 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $4.828M Shares 29,700 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $4.827M Shares 114,500 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $4.795M Shares 215,005 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $4.781M Shares 49,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.776M Shares 40,600 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $4.719M Shares 15,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $4.692M Shares 87,500 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $4.688M Shares 376,520 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.678M Shares 73,500 Est. Cost Unrealized
MCDERMOTT INTL INC 0.1%
Value $4.675M Shares 1,395,400 Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value $4.671M Shares 75,700 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $4.669M Shares 160,900 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $4.649M Shares 268,750 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $4.636M Shares 493,150 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $4.623M Shares 179,887 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $4.619M Shares 92,700 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.61M Shares 54,715 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $4.595M Shares 119,950 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.539M Shares 53,300 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $4.514M Shares 244,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $4.507M Shares 39,400 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $4.471M Shares 144,847 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $4.451M Shares 268,600 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.44M Shares 85,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $4.424M Shares 81,819 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value $4.417M Shares 175,000 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $4.376M Shares 708,100 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $4.376M Shares 281,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.329M Shares 41,800 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $4.317M Shares 234,350 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value $4.305M Shares 207,763 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.1%
Value $4.302M Shares 346,620 Est. Cost Unrealized
AMSF AMERISAFE INC 0.1%
Value $4.25M Shares 83,500 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.1%
Value $4.217M Shares 230,164 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $4.208M Shares 176,000 Est. Cost Unrealized
CHEMICAL FINL CORP 0.1%
Value $4.188M Shares 122,200 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.1%
Value $4.184M Shares 574,700 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $4.182M Shares 153,200 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $4.181M Shares 49,980 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.154M Shares 16,000 Est. Cost Unrealized
RPX CORP 0.1%
Value $4.123M Shares 374,796 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $4.102M Shares 136,658 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $4.1M Shares 192,500 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $4.078M Shares 157,162 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $4.073M Shares 132,334 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $4.072M Shares 118,350 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $4.035M Shares 108,100 Est. Cost Unrealized
AEGION CORP 0.1%
Value $4.018M Shares 208,100 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.1%
Value $4M Shares 76,100 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $3.995M Shares 140,758 Est. Cost Unrealized
FREDS INC 0.1%
Value $3.962M Shares 242,050 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $3.949M Shares 150,850 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $3.877M Shares 205,250 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $3.872M Shares 344,830 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $3.863M Shares 235,700 Est. Cost Unrealized
KMG CHEMICALS INC 0.1%
Value $3.851M Shares 167,300 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $3.85M Shares 112,500 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $3.836M Shares 175,800 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $3.831M Shares 150,711 Est. Cost Unrealized
FARMERS CAP BK CORP 0.1%
Value $3.813M Shares 140,649 Est. Cost Unrealized
BNC BANCORP 0.1%
Value $3.787M Shares 149,200 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $3.778M Shares 213,448 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $3.776M Shares 124,000 Est. Cost Unrealized
WILSHIRE BANCORP INC 0.1%
Value $3.758M Shares 325,400 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.75M Shares 51,700 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $3.731M Shares 46,650 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $3.712M Shares 136,384 Est. Cost Unrealized
ASTORIA FINL CORP 0.1%
Value $3.704M Shares 233,700 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $3.67M Shares 453,672 Est. Cost Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $3.64M Shares 123,100 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $3.617M Shares 46,250 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.584M Shares 59,600 Est. Cost Unrealized
USA TRUCK INC 0.1%
Value $3.57M Shares 204,571 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.1%
Value $3.562M Shares 197,900 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $3.561M Shares 302,522 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $3.557M Shares 251,400 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.1%
Value $3.541M Shares 302,868 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $3.537M Shares 274,200 Est. Cost Unrealized
NCI INC 0.1%
Value $3.534M Shares 258,934 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $3.523M Shares 227,700 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $3.521M Shares 217,090 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $3.509M Shares 65,650 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $3.508M Shares 275,750 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $3.46M Shares 14,800 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $3.436M Shares 90,950 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $3.392M Shares 56,687 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $3.365M Shares 234,200 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.1%
Value $3.349M Shares 113,300 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $3.319M Shares 579,200 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value $3.317M Shares 450,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.315M Shares 154,900 Est. Cost Unrealized
MERC MERCER INTL INC 0.1%
Value $3.314M Shares 366,200 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.1%
Value $3.29M Shares 53,350 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $3.286M Shares 277,800 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $3.278M Shares 197,375 Est. Cost Unrealized
BELFB BEL FUSE INC 0.1%
Value $3.274M Shares 189,357 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $3.264M Shares 53,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $3.26M Shares 64,300 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value $3.26M Shares 177,100 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $3.234M Shares 59,550 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $3.222M Shares 69,250 Est. Cost Unrealized
TALMER BANCORP INC 0.1%
Value $3.215M Shares 177,550 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $3.207M Shares 159,550 Est. Cost Unrealized
VSEC VSE CORP 0.1%
Value $3.204M Shares 51,530 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $3.162M Shares 279,315 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.1%
Value $3.162M Shares 459,650 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $3.157M Shares 74,050 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $3.148M Shares 968,500 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $3.146M Shares 55,800 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $3.143M Shares 112,250 Est. Cost Unrealized
SELECT COMFORT CORP 0.1%
Value $3.139M Shares 146,600 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $3.134M Shares 146,500 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $3.122M Shares 167,400 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $3.113M Shares 59,400 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $3.107M Shares 141,929 Est. Cost Unrealized
AR ANTERO RES CORP 0.1%
Value $3.102M Shares 142,300 Est. Cost Unrealized
INLAND REAL ESTATE CORP 0.1%
Value $3.059M Shares 288,000 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $3.039M Shares 111,640 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $3.03M Shares 113,918 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $3.028M Shares 66,900 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $3.019M Shares 119,594 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $3.017M Shares 398,499 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $3.001M Shares 276,328 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $2.988M Shares 463,900 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $2.973M Shares 119,586 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $2.97M Shares 29,000 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $2.968M Shares 221,000 Est. Cost Unrealized
BANK MUTUAL CORP NEW 0.1%
Value $2.959M Shares 379,350 Est. Cost Unrealized
METRO BANCORP INC PA 0.1%
Value $2.954M Shares 94,150 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $2.922M Shares 84,300 Est. Cost Unrealized
GRAMERCY PPTY TR 0.1%
Value $2.906M Shares 376,400 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $2.895M Shares 237,500 Est. Cost Unrealized
LACLEDE GROUP INC 0.1%
Value $2.893M Shares 48,700 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.892M Shares 132,100 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $2.882M Shares 137,034 Est. Cost Unrealized
NNI NELNET INC 0.1%
Value $2.874M Shares 85,600 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value $2.87M Shares 88,350 Est. Cost Unrealized
LHC GROUP INC 0.1%
Value $2.867M Shares 63,300 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value $2.864M Shares 239,452 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.1%
Value $2.863M Shares 103,200 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $2.849M Shares 238,000 Est. Cost Unrealized
FNB FNB CORP PA 0.1%
Value $2.84M Shares 212,900 Est. Cost Unrealized
GLATFELTER 0.1%
Value $2.827M Shares 153,300 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $2.826M Shares 692,700 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $2.812M Shares 9,300 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $2.782M Shares 223,600 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.776M Shares 137,750 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.77M Shares 51,700 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $2.769M Shares 220,500 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.765M Shares 110,083 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.1%
Value $2.758M Shares 781,200 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.753M Shares 245,600 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.744M Shares 59,500 Est. Cost Unrealized
FCB FINL HLDGS INC 0.1%
Value $2.742M Shares 76,600 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $2.741M Shares 528,193 Est. Cost Unrealized
LUBYS INC 0.1%
Value $2.74M Shares 612,900 Est. Cost Unrealized
SANDERSON FARMS INC 0.1%
Value $2.736M Shares 35,300 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $2.729M Shares 42,644 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.1%
Value $2.724M Shares 856,600 Est. Cost Unrealized
CONVERGYS CORP 0.1%
Value $2.691M Shares 108,100 Est. Cost Unrealized
CALIFORNIA RES CORP 0.1%
Value $2.69M Shares 1,154,480 Est. Cost Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $2.688M Shares 28,350 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $2.679M Shares 180,011 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.677M Shares 100,806 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.67M Shares 74,200 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.667M Shares 32,400 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $2.66M Shares 21,400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.659M Shares 266,148 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2.659M Shares 433,830 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $2.656M Shares 482,100 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.651M Shares 270,800 Est. Cost Unrealized
II VI INC 0.0%
Value $2.648M Shares 142,654 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.64M Shares 24,750 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.632M Shares 24,400 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.63M Shares 240,600 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.613M Shares 223,932 Est. Cost Unrealized
VANTIV INC 0.0%
Value $2.608M Shares 55,000 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $2.607M Shares 213,650 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $2.578M Shares 36,850 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $2.576M Shares 75,830 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $2.571M Shares 218,028 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $2.567M Shares 73,350 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $2.542M Shares 117,456 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $2.541M Shares 98,100 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.541M Shares 153,000 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.535M Shares 279,500 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $2.532M Shares 98,050 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.529M Shares 211,600 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.528M Shares 90,300 Est. Cost Unrealized
PRIVATEBANCORP INC 0.0%
Value $2.527M Shares 61,600 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $2.522M Shares 426,000 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.518M Shares 134,371 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.518M Shares 103,500 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.511M Shares 93,000 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.508M Shares 131,400 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.506M Shares 72,800 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.497M Shares 120,000 Est. Cost Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.496M Shares 109,100 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $2.496M Shares 257,900 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.496M Shares 132,117 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $2.483M Shares 30,200 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $2.48M Shares 140,500 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $2.478M Shares 333,450 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $2.476M Shares 80,350 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.466M Shares 164,600 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $2.451M Shares 86,100 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $2.45M Shares 119,000 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.441M Shares 311,347 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $2.44M Shares 206,990 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $2.437M Shares 75,300 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.425M Shares 65,200 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.423M Shares 87,832 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.419M Shares 120,788 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value $2.41M Shares 239,358 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.403M Shares 42,200 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $2.398M Shares 175,300 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.397M Shares 62,414 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.396M Shares 51,700 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $2.389M Shares 147,260 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.382M Shares 156,375 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.373M Shares 81,535 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.372M Shares 71,850 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.372M Shares 102,316 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.361M Shares 92,206 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.356M Shares 103,500 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.354M Shares 183,500 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $2.337M Shares 268,300 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.334M Shares 18,400 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $2.319M Shares 89,900 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.314M Shares 96,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.298M Shares 1,216,000 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.293M Shares 52,772 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.28M Shares 115,350 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $2.278M Shares 31,667 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.265M Shares 133,050 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $2.264M Shares 139,303 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $2.259M Shares 193,400 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.257M Shares 1,289,500 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.248M Shares 228,200 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.246M Shares 33,300 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.241M Shares 368,536 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.239M Shares 70,800 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.229M Shares 92,750 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.213M Shares 166,899 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $2.207M Shares 122,400 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $2.186M Shares 234,600 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $2.184M Shares 221,450 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.18M Shares 183,050 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $2.162M Shares 148,700 Est. Cost Unrealized
FN FABRINET 0.0%
Value $2.157M Shares 90,550 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.147M Shares 82,658 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $2.142M Shares 102,700 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $2.131M Shares 75,494 Est. Cost Unrealized
PCM INC 0.0%
Value $2.129M Shares 214,388 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $2.125M Shares 404,065 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.125M Shares 36,300 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $2.121M Shares 69,208 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $2.109M Shares 1,158,580 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.105M Shares 60,400 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $2.103M Shares 38,100 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.088M Shares 226,950 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $2.088M Shares 693,800 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $2.08M Shares 418,534 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.079M Shares 71,750 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.073M Shares 91,235 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $2.073M Shares 36,700 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value $2.061M Shares 124,900 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.052M Shares 304,950 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.042M Shares 88,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.005M Shares 142,100 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.995M Shares 121,500 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.993M Shares 152,592 Est. Cost Unrealized
ESSENDANT INC 0.0%
Value $1.99M Shares 61,200 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $1.988M Shares 299,833 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $1.987M Shares 283,400 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $1.98M Shares 69,300 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.971M Shares 158,700 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.95M Shares 543,050 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.939M Shares 113,400 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.927M Shares 156,300 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $1.925M Shares 29,000 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.914M Shares 67,800 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.902M Shares 87,897 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.898M Shares 100,762 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.897M Shares 135,882 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.868M Shares 152,650 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.866M Shares 369,600 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value $1.862M Shares 338,500 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $1.855M Shares 293,590 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.851M Shares 205,629 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.85M Shares 194,300 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.847M Shares 89,330 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $1.844M Shares 102,000 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $1.843M Shares 146,400 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.836M Shares 94,178 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $1.831M Shares 39,855 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $1.828M Shares 458,098 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.822M Shares 51,229 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $1.819M Shares 248,450 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value $1.816M Shares 213,864 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.812M Shares 93,100 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.8M Shares 60,950 Est. Cost Unrealized
C D I CORP 0.0%
Value $1.792M Shares 265,089 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $1.776M Shares 71,200 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.775M Shares 148,400 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.748M Shares 50,000 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $1.743M Shares 127,676 Est. Cost Unrealized
CAPE BANCORP INC 0.0%
Value $1.741M Shares 140,052 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.735M Shares 32,300 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $1.728M Shares 93,800 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $1.725M Shares 110,100 Est. Cost Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $1.722M Shares 100,437 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.701M Shares 80,050 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.695M Shares 69,800 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $1.694M Shares 478,400 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.692M Shares 38,200 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $1.685M Shares 70,100 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $1.683M Shares 36,707 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.671M Shares 146,800 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $1.667M Shares 101,389 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.662M Shares 57,500 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $1.661M Shares 126,659 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.66M Shares 19,400 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.655M Shares 90,700 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.654M Shares 52,750 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $1.647M Shares 430,100 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.647M Shares 80,460 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.645M Shares 88,300 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $1.639M Shares 138,350 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $1.639M Shares 64,800 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $1.638M Shares 70,033 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.621M Shares 176,405 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.618M Shares 44,100 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.61M Shares 72,173 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $1.608M Shares 264,100 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.591M Shares 79,215 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.589M Shares 48,700 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $1.586M Shares 105,350 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.584M Shares 151,403 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1.58M Shares 188,150 Est. Cost Unrealized
OCLARO INC 0.0%
Value $1.571M Shares 451,400 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $1.558M Shares 194,780 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $1.557M Shares 170,900 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.555M Shares 171,800 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $1.55M Shares 140,024 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $1.549M Shares 115,500 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.548M Shares 111,740 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.54M Shares 257,556 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.536M Shares 123,310 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $1.535M Shares 119,000 Est. Cost Unrealized
TRC COS INC 0.0%
Value $1.534M Shares 165,887 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.533M Shares 54,813 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.525M Shares 315,000 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.518M Shares 67,800 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $1.515M Shares 105,650 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.512M Shares 98,500 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $1.504M Shares 386,600 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.502M Shares 8,950 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.496M Shares 104,441 Est. Cost Unrealized
MERITOR INC 0.0%
Value $1.489M Shares 178,300 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $1.477M Shares 185,750 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $1.475M Shares 181,899 Est. Cost Unrealized
RESOURCE AMERICA INC 0.0%
Value $1.474M Shares 240,391 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.466M Shares 195,000 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.464M Shares 91,175 Est. Cost Unrealized
PULASKI FINL CORP 0.0%
Value $1.461M Shares 91,550 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.46M Shares 90,400 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1.449M Shares 107,300 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1.446M Shares 401,600 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.445M Shares 132,812 Est. Cost Unrealized
PHI INC 0.0%
Value $1.443M Shares 87,950 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $1.442M Shares 520,600 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.438M Shares 51,998 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $1.438M Shares 105,600 Est. Cost Unrealized
PHH CORP 0.0%
Value $1.435M Shares 88,550 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.433M Shares 43,000 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $1.433M Shares 209,818 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $1.43M Shares 30,900 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $1.43M Shares 229,600 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.421M Shares 277,577 Est. Cost Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.417M Shares 595,200 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $1.412M Shares 42,200 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $1.411M Shares 211,181 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.405M Shares 26,000 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $1.404M Shares 100,350 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.404M Shares 354,550 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.397M Shares 374,500 Est. Cost Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $1.397M Shares 68,833 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.395M Shares 297,484 Est. Cost Unrealized
MERCHANTS BANCSHARES 0.0%
Value $1.387M Shares 44,050 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.385M Shares 307,700 Est. Cost Unrealized
CHASE CORP 0.0%
Value $1.385M Shares 34,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.381M Shares 32,000 Est. Cost Unrealized
FTD COS INC 0.0%
Value $1.375M Shares 52,540 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.363M Shares 72,705 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.353M Shares 306,100 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.352M Shares 21,920 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value $1.34M Shares 59,400 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1.339M Shares 735,850 Est. Cost Unrealized
CHARTER FINL CORP MD 0.0%
Value $1.337M Shares 101,200 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.33M Shares 267,052 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.329M Shares 61,000 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $1.329M Shares 136,000 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $1.328M Shares 111,200 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $1.327M Shares 189,900 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.326M Shares 36,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.317M Shares 141,600 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $1.316M Shares 165,300 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.316M Shares 75,700 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $1.314M Shares 202,800 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.314M Shares 113,650 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.312M Shares 59,700 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $1.307M Shares 583,400 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.305M Shares 24,749 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1.3M Shares 483,300 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $1.3M Shares 9,400 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.288M Shares 283,000 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.287M Shares 127,700 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.277M Shares 410,500 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value $1.277M Shares 20,450 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.275M Shares 273,000 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.267M Shares 73,400 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $1.266M Shares 113,500 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.266M Shares 326,171 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $1.264M Shares 115,500 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $1.264M Shares 752,360 Est. Cost Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.263M Shares 157,722 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.256M Shares 133,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.255M Shares 128,097 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.254M Shares 23,500 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.253M Shares 47,450 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.25M Shares 43,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.249M Shares 96,650 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.241M Shares 41,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.24M Shares 73,567 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $1.237M Shares 341,700 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.237M Shares 46,200 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.236M Shares 76,900 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.229M Shares 58,500 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.227M Shares 55,700 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.224M Shares 100,300 Est. Cost Unrealized
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $1.221M Shares 31,900 Est. Cost Unrealized
IXYS CORP 0.0%
Value $1.219M Shares 96,500 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.219M Shares 52,900 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1.218M Shares 52,999 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $1.218M Shares 654,600 Est. Cost Unrealized
REIS INC 0.0%
Value $1.213M Shares 51,100 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $1.209M Shares 47,466 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.203M Shares 109,500 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.202M Shares 14,505 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.2M Shares 122,900 Est. Cost Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $1.2M Shares 651,979 Est. Cost Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.199M Shares 21,358 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $1.197M Shares 57,300 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.195M Shares 27,050 Est. Cost Unrealized
ZIX CORP 0.0%
Value $1.193M Shares 234,832 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $1.191M Shares 16,525 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $1.185M Shares 147,600 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value $1.185M Shares 173,048 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.184M Shares 84,000 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $1.183M Shares 109,770 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.183M Shares 84,000 Est. Cost Unrealized
RENTECH INC 0.0%
Value $1.18M Shares 335,300 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $1.176M Shares 321,300 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.173M Shares 111,900 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.166M Shares 67,062 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $1.165M Shares 117,800 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.159M Shares 81,700 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $1.157M Shares 219,139 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.156M Shares 179,000 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.15M Shares 55,736 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.15M Shares 208,300 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $1.147M Shares 556,600 Est. Cost Unrealized
NEWBRIDGE BANCORP 0.0%
Value $1.143M Shares 93,806 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $1.141M Shares 66,100 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $1.137M Shares 123,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.137M Shares 141,800 Est. Cost Unrealized
CARDINAL FINL CORP 0.0%
Value $1.134M Shares 49,828 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.127M Shares 255,000 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $1.123M Shares 265,500 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.122M Shares 406,700 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.118M Shares 156,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.111M Shares 30,300 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.111M Shares 27,500 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.107M Shares 168,986 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.107M Shares 56,975 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $1.105M Shares 55,300 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.1M Shares 74,639 Est. Cost Unrealized
EGALET CORP 0.0%
Value $1.099M Shares 99,700 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.096M Shares 58,150 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1.092M Shares 55,294 Est. Cost Unrealized
UNIT CORP 0.0%
Value $1.091M Shares 89,400 Est. Cost Unrealized
ITERIS INC 0.0%
Value $1.091M Shares 507,430 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $1.09M Shares 93,600 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 36,000 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $1.086M Shares 57,200 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $1.085M Shares 25,700 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.084M Shares 135,500 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.077M Shares 53,161 Est. Cost Unrealized
GAIAM INC 0.0%
Value $1.076M Shares 172,500 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.073M Shares 24,964 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $1.071M Shares 67,500 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.069M Shares 72,700 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.065M Shares 23,400 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.065M Shares 8,893 Est. Cost Unrealized
SUFFOLK BANCORP 0.0%
Value $1.063M Shares 37,500 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.059M Shares 94,595 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.059M Shares 42,358 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $1.054M Shares 325,228 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $1.048M Shares 109,939 Est. Cost Unrealized
EPIQ SYS INC 0.0%
Value $1.046M Shares 80,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.044M Shares 40,600 Est. Cost Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $1.041M Shares 39,000 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $1.04M Shares 62,880 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.04M Shares 41,300 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 100,900 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.039M Shares 38,550 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.037M Shares 98,044 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.034M Shares 132,850 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $1.03M Shares 78,703 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.026M Shares 30,600 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.022M Shares 43,600 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.019M Shares 102,384 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.014M Shares 91,352 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $1.013M Shares 154,377 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.01M Shares 71,050 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $1.01M Shares 311,700 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $1.009M Shares 324,500 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $1.008M Shares 109,603 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1.006M Shares 57,500 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.004M Shares 208,723 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $1.004M Shares 63,000 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1M Shares 26,004 Est. Cost Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $997K Shares 169,055 Est. Cost Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $993K Shares 56,800 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $993K Shares 195,000 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $992K Shares 597,543 Est. Cost Unrealized
KEMET CORP 0.0%
Value $991K Shares 417,987 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $990K Shares 205,400 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $981K Shares 20,800 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $977K Shares 95,550 Est. Cost Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $976K Shares 198,795 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $976K Shares 385,929 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $975K Shares 47,289 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $975K Shares 97,600 Est. Cost Unrealized
RELM WIRELESS CORP 0.0%
Value $969K Shares 245,900 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $966K Shares 63,900 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $960K Shares 432,588 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $960K Shares 98,746 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $959K Shares 34,382 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $956K Shares 84,600 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $953K Shares 161,576 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $952K Shares 104,800 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $947K Shares 113,200 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $946K Shares 110,200 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $945K Shares 178,700 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $943K Shares 23,100 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $940K Shares 447,639 Est. Cost Unrealized
DELTA NAT GAS INC 0.0%
Value $938K Shares 44,700 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $936K Shares 272,900 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $934K Shares 79,550 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $934K Shares 29,600 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $934K Shares 137,400 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $932K Shares 80,500 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $931K Shares 40,000 Est. Cost Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $930K Shares 154,430 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $926K Shares 267,758 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $925K Shares 152,430 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $924K Shares 50,398 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $922K Shares 43,000 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $917K Shares 133,297 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $915K Shares 65,188 Est. Cost Unrealized
FBR & CO 0.0%
Value $913K Shares 45,900 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $913K Shares 237,200 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $912K Shares 229,600 Est. Cost Unrealized
CUTERA INC 0.0%
Value $906K Shares 70,850 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $906K Shares 25,022 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $904K Shares 118,200 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $900K Shares 46,200 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $900K Shares 30,000 Est. Cost Unrealized
PREMIER INC 0.0%
Value $899K Shares 25,500 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $896K Shares 37,400 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $895K Shares 106,282 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $894K Shares 74,588 Est. Cost Unrealized
CHICOPEE BANCORP INC 0.0%
Value $893K Shares 51,500 Est. Cost Unrealized
TELENAV INC 0.0%
Value $890K Shares 156,500 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $887K Shares 288,900 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $887K Shares 94,167 Est. Cost Unrealized
AEP INDS INC 0.0%
Value $883K Shares 11,450 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $881K Shares 52,400 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $876K Shares 54,500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $871K Shares 75,700 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $871K Shares 251,117 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $866K Shares 64,100 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $866K Shares 50,200 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $866K Shares 23,218 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $864K Shares 649,880 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $863K Shares 219,654 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $862K Shares 70,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $860K Shares 23,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $859K Shares 459,375 Est. Cost Unrealized
EXA CORP 0.0%
Value $859K Shares 74,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $859K Shares 218,000 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value $859K Shares 30,200 Est. Cost Unrealized
LO-JACK CORP 0.0%
Value $857K Shares 154,050 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $857K Shares 98,500 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $855K Shares 285,045 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $849K Shares 20,000 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $843K Shares 49,170 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $839K Shares 108,800 Est. Cost Unrealized
GIGOPTIX INC 0.0%
Value $836K Shares 275,000 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $836K Shares 125,500 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $831K Shares 79,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $829K Shares 43,700 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $828K Shares 64,000 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $828K Shares 33,750 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $822K Shares 64,200 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $821K Shares 27,000 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $820K Shares 29,600 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $819K Shares 69,200 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $816K Shares 104,300 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $815K Shares 391,700 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $814K Shares 167,750 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $813K Shares 31,300 Est. Cost Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $811K Shares 43,863 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $809K Shares 32,449 Est. Cost Unrealized
CURIS INC 0.0%
Value $808K Shares 277,725 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $806K Shares 347,600 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $806K Shares 170,350 Est. Cost Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $805K Shares 61,857 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $799K Shares 12,108 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $799K Shares 119,392 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $797K Shares 113,053 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $794K Shares 120,000 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $793K Shares 144,210 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $792K Shares 137,950 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $791K Shares 37,500 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $791K Shares 205,988 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $791K Shares 27,900 Est. Cost Unrealized
HANDY & HARMAN LTD 0.0%
Value $789K Shares 38,450 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $786K Shares 111,174 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $786K Shares 128,300 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $785K Shares 27,200 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $780K Shares 40,401 Est. Cost Unrealized
CIBER INC 0.0%
Value $780K Shares 222,151 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $779K Shares 100,000 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $778K Shares 13,100 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $778K Shares 381,263 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $776K Shares 313,055 Est. Cost Unrealized
SUSSEX BANCORP 0.0%
Value $775K Shares 59,000 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $773K Shares 37,150 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $770K Shares 252,378 Est. Cost Unrealized
POZEN INC 0.0%
Value $768K Shares 112,400 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $765K Shares 37,100 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $765K Shares 13,100 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $757K Shares 32,400 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $757K Shares 224,537 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $756K Shares 99,433 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $755K Shares 36,900 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $753K Shares 152,202 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $753K Shares 70,000 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $753K Shares 81,086 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $751K Shares 63,300 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $746K Shares 374,700 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $745K Shares 143,500 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $744K Shares 203,710 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $743K Shares 128,300 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $742K Shares 734,445 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $741K Shares 39,200 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $740K Shares 72,650 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $738K Shares 30,000 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $738K Shares 230,000 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $737K Shares 39,500 Est. Cost Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $734K Shares 350,988 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $732K Shares 29,900 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $728K Shares 32,215 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $728K Shares 97,700 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $725K Shares 31,733 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $724K Shares 94,401 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $722K Shares 239,700 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $718K Shares 200,596 Est. Cost Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $717K Shares 48,000 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value $716K Shares 119,000 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $713K Shares 60,002 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $710K Shares 37,000 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $707K Shares 442,000 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $703K Shares 121,450 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $701K Shares 174,900 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $701K Shares 237,456 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $700K Shares 391,000 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $700K Shares 45,160 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $697K Shares 167,164 Est. Cost Unrealized
K12 INC 0.0%
Value $696K Shares 79,100 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $693K Shares 67,504 Est. Cost Unrealized
HF FINL CORP 0.0%
Value $693K Shares 36,700 Est. Cost Unrealized
CENVEO INC 0.0%
Value $693K Shares 795,498 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $688K Shares 1,427,700 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $688K Shares 7,112 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $686K Shares 17,600 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $686K Shares 50,600 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $682K Shares 3,600 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $682K Shares 12,000 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $682K Shares 45,000 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $680K Shares 182,717 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $677K Shares 15,353 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value $676K Shares 549,187 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value $676K Shares 26,700 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $676K Shares 877,900 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $674K Shares 12,263 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $673K Shares 159,000 Est. Cost Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $673K Shares 201,400 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $673K Shares 271,500 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $672K Shares 47,763 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $670K Shares 118,211 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $670K Shares 127,300 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $668K Shares 34,000 Est. Cost Unrealized
S L INDS INC 0.0%
Value $667K Shares 20,917 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $666K Shares 28,600 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $663K Shares 274,069 Est. Cost Unrealized
DURECT CORP 0.0%
Value $661K Shares 299,000 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $660K Shares 20,000 Est. Cost Unrealized
ARQULE INC 0.0%
Value $660K Shares 303,993 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $657K Shares 67,334 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $654K Shares 344,444 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $653K Shares 97,416 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $648K Shares 48,300 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $646K Shares 141,600 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $646K Shares 40,000 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value $645K Shares 25,000 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $644K Shares 61,912 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $644K Shares 221,939 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $642K Shares 25,900 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $641K Shares 35,300 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $638K Shares 105,400 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $637K Shares 145,000 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $635K Shares 16,600 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $634K Shares 12,300 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $634K Shares 170,539 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $630K Shares 20,361 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $630K Shares 81,180 Est. Cost Unrealized
GORDMANS STORES INC 0.0%
Value $630K Shares 200,000 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $629K Shares 88,521 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $629K Shares 146,547 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $628K Shares 410,300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $628K Shares 109,764 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $627K Shares 162,742 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $625K Shares 96,100 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $625K Shares 114,451 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $624K Shares 390,000 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $619K Shares 44,200 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $617K Shares 87,611 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $615K Shares 169,550 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $615K Shares 134,920 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $611K Shares 62,779 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $605K Shares 45,630 Est. Cost Unrealized
TREVENA INC 0.0%
Value $602K Shares 57,337 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $602K Shares 33,500 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $601K Shares 187,671 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $600K Shares 68,800 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $599K Shares 25,170 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $596K Shares 77,850 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $592K Shares 195,300 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $591K Shares 258,229 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $590K Shares 50,567 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $589K Shares 28,200 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $588K Shares 335,853 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $588K Shares 97,250 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $584K Shares 556,000 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $583K Shares 234,942 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $582K Shares 148,054 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $581K Shares 90,750 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $581K Shares 197,684 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $577K Shares 3,850 Est. Cost Unrealized
JAMBA INC 0.0%
Value $577K Shares 42,742 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $576K Shares 240,125 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $575K Shares 149,300 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $574K Shares 7,100 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $574K Shares 15,950 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $573K Shares 107,500 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $569K Shares 262,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $569K Shares 5,100 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $569K Shares 58,060 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $568K Shares 48,800 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $568K Shares 70,000 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $566K Shares 15,400 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $566K Shares 15,500 Est. Cost Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $563K Shares 84,700 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value $563K Shares 7,300 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $560K Shares 226,006 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $559K Shares 27,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $558K Shares 33,334 Est. Cost Unrealized
DREW INDS INC 0.0%
Value $557K Shares 9,150 Est. Cost Unrealized
VIVUS INC 0.0%
Value $557K Shares 546,100 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $556K Shares 459,700 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $555K Shares 27,950 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $555K Shares 30,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $553K Shares 9,895 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $552K Shares 59,300 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $549K Shares 5,825 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $545K Shares 14,700 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $544K Shares 30,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $544K Shares 15,200 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $543K Shares 12,260 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $543K Shares 48,667 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $542K Shares 51,000 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $542K Shares 10,500 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $541K Shares 115,800 Est. Cost Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value $541K Shares 55,000 Est. Cost Unrealized
ASB BANCORP INC N C 0.0%
Value $540K Shares 21,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $540K Shares 13,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $534K Shares 41,500 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $532K Shares 328,548 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $531K Shares 113,900 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $531K Shares 11,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $528K Shares 176,500 Est. Cost Unrealized
TYCO INTL PLC 0.0%
Value $523K Shares 16,400 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $523K Shares 20,300 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $522K Shares 65,961 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $520K Shares 154,300 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $520K Shares 227,205 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $517K Shares 160,200 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $517K Shares 30,150 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $515K Shares 97,500 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $515K Shares 8,700 Est. Cost Unrealized
COVISINT CORP 0.0%
Value $515K Shares 206,100 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $514K Shares 57,900 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $514K Shares 191,800 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $513K Shares 407,300 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $513K Shares 166,400 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $511K Shares 6,300 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $509K Shares 142,200 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $507K Shares 41,000 Est. Cost Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $507K Shares 27,500 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $505K Shares 25,500 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $503K Shares 98,500 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $503K Shares 7,600 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $503K Shares 50,700 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $503K Shares 176,555 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $501K Shares 9,400 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $499K Shares 10,600 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $499K Shares 40,222 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $497K Shares 350,000 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $483K Shares 105,000 Est. Cost Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value $481K Shares 33,300 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $481K Shares 75,000 Est. Cost Unrealized
VERSAR INC 0.0%
Value $480K Shares 155,200 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value $477K Shares 472,600 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $475K Shares 257,900 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $472K Shares 92,800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $470K Shares 28,100 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $469K Shares 23,068 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $467K Shares 111,300 Est. Cost Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $465K Shares 24,200 Est. Cost Unrealized
MFRI INC 0.0%
Value $465K Shares 71,100 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value $464K Shares 40,408 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $463K Shares 298,480 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $462K Shares 28,594 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $460K Shares 3,300 Est. Cost Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $460K Shares 244,600 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $458K Shares 69,230 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $457K Shares 33,850 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $457K Shares 112,400 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $455K Shares 50,500 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $454K Shares 17,400 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $454K Shares 52,800 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $452K Shares 70,408 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $451K Shares 43,610 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $450K Shares 10,689 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $448K Shares 40,000 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $445K Shares 21,500 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $445K Shares 600 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $444K Shares 34,500 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $442K Shares 80,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $442K Shares 4,900 Est. Cost Unrealized
STATE NATL COS INC 0.0%
Value $441K Shares 45,000 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $439K Shares 61,900 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $438K Shares 52,300 Est. Cost Unrealized
BROADVISION INC 0.0%
Value $436K Shares 72,749 Est. Cost Unrealized
THESTREET INC 0.0%
Value $436K Shares 290,900 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $436K Shares 50,000 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $432K Shares 71,097 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $431K Shares 12,100 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $427K Shares 210,401 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $426K Shares 16,701 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $424K Shares 143,600 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $424K Shares 242,443 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $424K Shares 253,800 Est. Cost Unrealized
TENNECO INC 0.0%
Value $422K Shares 9,200 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $422K Shares 35,000 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $420K Shares 22,894 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $420K Shares 29,806 Est. Cost Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value $419K Shares 50,000 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $418K Shares 253,600 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value $417K Shares 28,400 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $415K Shares 43,967 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $413K Shares 25,000 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $411K Shares 314,078 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $411K Shares 24,600 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $409K Shares 44,450 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $405K Shares 50,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $404K Shares 276,537 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $403K Shares 44,000 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $403K Shares 230,000 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $400K Shares 23,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $399K Shares 135,252 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $398K Shares 15,156 Est. Cost Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $397K Shares 32,500 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $397K Shares 75,800 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $396K Shares 314,051 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $396K Shares 222,386 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $395K Shares 790,900 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $394K Shares 203,170 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $391K Shares 6,200 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $390K Shares 101,300 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $388K Shares 233,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $386K Shares 50,500 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $386K Shares 24,250 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $381K Shares 44,465 Est. Cost Unrealized
CAPITALA FIN CORP 0.0%
Value $378K Shares 31,280 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.0%
Value $376K Shares 9,300 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $375K Shares 46,069 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $374K Shares 106,750 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $372K Shares 13,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $371K Shares 39,022 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $369K Shares 73,900 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $368K Shares 35,000 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $366K Shares 70,000 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $366K Shares 21,050 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $366K Shares 50,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $366K Shares 8,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $365K Shares 132,354 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $363K Shares 27,400 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $361K Shares 52,000 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $361K Shares 129,383 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $360K Shares 57,500 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value $357K Shares 143,896 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $357K Shares 349,546 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $357K Shares 149,900 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $354K Shares 16,800 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $353K Shares 22,000 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $351K Shares 26,402 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $350K Shares 45,100 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $349K Shares 119,406 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $347K Shares 19,500 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $346K Shares 20,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $345K Shares 102,100 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $343K Shares 37,135 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $342K Shares 137,500 Est. Cost Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value $340K Shares 24,250 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $340K Shares 6,100 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $338K Shares 55,000 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $338K Shares 64,200 Est. Cost Unrealized
IMATION CORP 0.0%
Value $337K Shares 245,800 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $336K Shares 18,100 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $336K Shares 35,600 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $335K Shares 18,000 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $334K Shares 94,082 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $332K Shares 13,700 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $331K Shares 11,600 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $329K Shares 19,700 Est. Cost Unrealized
ALCOA INC 0.0%
Value $326K Shares 33,000 Est. Cost Unrealized
INUVO INC 0.0%
Value $325K Shares 120,200 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $324K Shares 81,700 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $323K Shares 64,621 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $319K Shares 18,600 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $318K Shares 20,856 Est. Cost Unrealized
BBCN BANCORP INC 0.0%
Value $317K Shares 18,400 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $316K Shares 268,000 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $314K Shares 40,000 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $314K Shares 263,571 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $313K Shares 43,500 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $313K Shares 20,000 Est. Cost Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $308K Shares 37,056 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $304K Shares 26,200 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $299K Shares 2,100 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $299K Shares 28,200 Est. Cost Unrealized
STARTEK INC 0.0%
Value $298K Shares 83,100 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $297K Shares 11,083 Est. Cost Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $296K Shares 100,000 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $296K Shares 130,300 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $291K Shares 55,400 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $290K Shares 10,000 Est. Cost Unrealized
CERULEAN PHARMA INC 0.0%
Value $287K Shares 102,623 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $286K Shares 15,000 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $286K Shares 34,500 Est. Cost Unrealized
LANNET INC 0.0%
Value $285K Shares 7,100 Est. Cost Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $285K Shares 33,322 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $283K Shares 19,500 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $281K Shares 97,500 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $281K Shares 20,600 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $281K Shares 97,800 Est. Cost Unrealized
AES AES CORP 0.0%
Value $280K Shares 29,250 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $280K Shares 12,000 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $278K Shares 10,700 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $278K Shares 261,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $276K Shares 900 Est. Cost Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $276K Shares 24,600 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $275K Shares 173,200 Est. Cost Unrealized
MEETME INC 0.0%
Value $275K Shares 76,831 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $273K Shares 4,035 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $272K Shares 10,800 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $272K Shares 1,100 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $272K Shares 38,357 Est. Cost Unrealized
QAD INC 0.0%
Value $271K Shares 13,200 Est. Cost Unrealized
EVERYDAY HEALTH INC 0.0%
Value $271K Shares 45,000 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $270K Shares 30,000 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $269K Shares 38,700 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $269K Shares 350,239 Est. Cost Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $268K Shares 35,000 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $268K Shares 77,072 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $266K Shares 20,000 Est. Cost Unrealized
SMTC CORP 0.0%
Value $264K Shares 170,000 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $264K Shares 13,300 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $263K Shares 4,200 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $261K Shares 215,500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $260K Shares 56,700 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $260K Shares 60,000 Est. Cost Unrealized
BIND THERAPEUTICS INC 0.0%
Value $260K Shares 113,593 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $260K Shares 1,600 Est. Cost Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $259K Shares 83,060 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $258K Shares 24,900 Est. Cost Unrealized
ISORAY INC 0.0%
Value $258K Shares 275,100 Est. Cost Unrealized
TESCO CORP 0.0%
Value $257K Shares 35,500 Est. Cost Unrealized
MACROCURE LTD 0.0%
Value $256K Shares 200,000 Est. Cost Unrealized
ROKA BIOSCIENCE INC 0.0%
Value $255K Shares 207,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $254K Shares 7,000 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $247K Shares 75,850 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $247K Shares 15,100 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $246K Shares 132,285 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $246K Shares 4,100 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $245K Shares 90,000 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $245K Shares 493,989 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $244K Shares 39,387 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $244K Shares 25,000 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value $239K Shares 164,604 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $237K Shares 4,000 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $234K Shares 7,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $234K Shares 7,100 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $233K Shares 1,200 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $231K Shares 6,400 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $230K Shares 15,000 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $230K Shares 13,250 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $229K Shares 9,900 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $229K Shares 2,850 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $227K Shares 20,000 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $224K Shares 1,800 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $223K Shares 3,100 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $223K Shares 2,400 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $222K Shares 17,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $222K Shares 4,700 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $222K Shares 26,100 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $221K Shares 12,200 Est. Cost Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $220K Shares 4,300 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $220K Shares 17,127 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $220K Shares 2,500 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $218K Shares 30,000 Est. Cost Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $217K Shares 37,100 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $217K Shares 5,000 Est. Cost Unrealized
ERICKSON INC 0.0%
Value $216K Shares 104,917 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $212K Shares 32,116 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $212K Shares 15,000 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $210K Shares 51,700 Est. Cost Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value $209K Shares 24,564 Est. Cost Unrealized
TZOO TRAVELZOO INC 0.0%
Value $209K Shares 25,000 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $209K Shares 407,800 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $208K Shares 5,000 Est. Cost Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $208K Shares 121,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $207K Shares 7,500 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $207K Shares 27,840 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $206K Shares 17,000 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $206K Shares 26,856 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $205K Shares 169,600 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $205K Shares 9,000 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $202K Shares 42,933 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $201K Shares 99,619 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $200K Shares 2,100 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $200K Shares 114,000 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $199K Shares 181,200 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $197K Shares 11,200 Est. Cost Unrealized
BLOUNT INTL INC NEW 0.0%
Value $197K Shares 20,100 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $196K Shares 198,100 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $196K Shares 61,112 Est. Cost Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $195K Shares 22,700 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $193K Shares 13,950 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $192K Shares 10,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $192K Shares 10,300 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $191K Shares 219,300 Est. Cost Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $189K Shares 295,100 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $188K Shares 15,000 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $187K Shares 15,000 Est. Cost Unrealized
MOCON INC 0.0%
Value $186K Shares 12,800 Est. Cost Unrealized
CARE COM INC 0.0%
Value $185K Shares 25,831 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $185K Shares 38,600 Est. Cost Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $184K Shares 11,835 Est. Cost Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $183K Shares 10,100 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $181K Shares 360,010 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value $180K Shares 10,000 Est. Cost Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $170K Shares 10,000 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $169K Shares 15,000 Est. Cost Unrealized
LAPORTE BANCORP INC MD 0.0%
Value $167K Shares 11,000 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $164K Shares 169,500 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $164K Shares 30,000 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $163K Shares 21,500 Est. Cost Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $163K Shares 78,195 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $162K Shares 16,668 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $161K Shares 30,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $161K Shares 151,800 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $158K Shares 30,000 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $155K Shares 234,171 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $155K Shares 22,000 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $154K Shares 35,000 Est. Cost Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $154K Shares 77,015 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $153K Shares 24,548 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $153K Shares 145,300 Est. Cost Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $151K Shares 44,400 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $151K Shares 50,000 Est. Cost Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $149K Shares 31,200 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $145K Shares 35,000 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value $141K Shares 260,298 Est. Cost Unrealized
XENOPORT INC 0.0%
Value $137K Shares 25,000 Est. Cost Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $137K Shares 19,051 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $132K Shares 135,914 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $131K Shares 69,400 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $131K Shares 19,500 Est. Cost Unrealized
YUME INC 0.0%
Value $125K Shares 35,700 Est. Cost Unrealized
TIPT TIPTREE FINL INC 0.0%
Value $123K Shares 20,000 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $119K Shares 43,900 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $119K Shares 22,224 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value $118K Shares 65,802 Est. Cost Unrealized
PORTER BANCORP INC 0.0%
Value $117K Shares 83,000 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $114K Shares 35,362 Est. Cost Unrealized
CASCADE BANCORP 0.0%
Value $112K Shares 18,476 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $111K Shares 21,000 Est. Cost Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $107K Shares 111,464 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $107K Shares 32,200 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $105K Shares 34,000 Est. Cost Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $105K Shares 153,800 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $105K Shares 21,056 Est. Cost Unrealized
REACHLOCAL INC 0.0%
Value $103K Shares 62,400 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $103K Shares 11,688 Est. Cost Unrealized
COMMAND SEC CORP 0.0%
Value $103K Shares 44,600 Est. Cost Unrealized
WARREN RES INC 0.0%
Value $102K Shares 485,200 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $101K Shares 28,125 Est. Cost Unrealized
QUMU CORP 0.0%
Value $99,000 Shares 36,400 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $98,000 Shares 20,124 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $98,000 Shares 229,400 Est. Cost Unrealized
TCP INTL HLDGS LTD 0.0%
Value $97,000 Shares 100,000 Est. Cost Unrealized
QC HLDGS INC 0.0%
Value $97,000 Shares 66,600 Est. Cost Unrealized
ORAGENICS INC 0.0%
Value $96,000 Shares 64,400 Est. Cost Unrealized
RAND LOGISTICS INC 0.0%
Value $95,000 Shares 59,500 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $95,000 Shares 13,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $95,000 Shares 47,300 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $94,000 Shares 167,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $92,000 Shares 13,000 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $92,000 Shares 40,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $88,000 Shares 13,000 Est. Cost Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 10,000 Est. Cost Unrealized
SELECT BANCORP INC NEW 0.0%
Value $82,000 Shares 10,076 Est. Cost Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $77,000 Shares 155,400 Est. Cost Unrealized
VICON INDS INC 0.0%
Value $77,000 Shares 43,900 Est. Cost Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $74,000 Shares 85,400 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $74,000 Shares 17,000 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $72,000 Shares 15,000 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $71,000 Shares 11,480 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $69,000 Shares 18,300 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $68,000 Shares 282,249 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $65,000 Shares 31,075 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $62,000 Shares 16,000 Est. Cost Unrealized
CAWW CCA INDS INC 0.0%
Value $60,000 Shares 19,173 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $59,000 Shares 11,600 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $57,000 Shares 10,000 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $57,000 Shares 50,521 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $55,000 Shares 75,400 Est. Cost Unrealized
IPASS INC 0.0%
Value $55,000 Shares 55,400 Est. Cost Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $49,000 Shares 169,200 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $49,000 Shares 70,447 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $47,000 Shares 14,500 Est. Cost Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $44,000 Shares 13,629 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $44,000 Shares 158,600 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $43,000 Shares 39,404 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $42,000 Shares 94,000 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $40,000 Shares 28,500 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $39,000 Shares 12,000 Est. Cost Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $38,000 Shares 61,900 Est. Cost Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $35,000 Shares 30,000 Est. Cost Unrealized
ERBA DIAGNOSTICS 0.0%
Value $35,000 Shares 24,996 Est. Cost Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value $34,000 Shares 23,500 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $34,000 Shares 20,000 Est. Cost Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $32,000 Shares 18,553 Est. Cost Unrealized
YUMA ENERGY INC 0.0%
Value $29,000 Shares 150,211 Est. Cost Unrealized
INFOSONICS CORP 0.0%
Value $24,000 Shares 15,000 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $23,000 Shares 22,187 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $23,000 Shares 16,348 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $19,000 Shares 10,000 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $17,000 Shares 18,000 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $15,000 Shares 13,475 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $12,000 Shares 11,848 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $11,000 Shares 12,000 Est. Cost Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $7,000 Shares 17,859 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $5,000 Shares 18,000 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $3,000 Shares 13,500 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1,000 Shares 11,818 Est. Cost Unrealized