BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $6,711,621 (100.0% shares, 0.0% debt)

Holdings (1,421)

TSN TYSON FOODS INC 1.1%
Value ($000) $75,028 Shares 1,004,800 Est. Cost $48.02 Unrealized +20.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $73,533 Shares 622,472 Est. Cost $72.82 Unrealized +28.5%
QCOM QUALCOMM INC 1.1%
Value ($000) $73,340 Shares 1,070,660 Est. Cost $42.12 Unrealized +11.4%
T AT&T INC 1.0%
Value ($000) $70,296 Shares 1,730,991 Est. Cost $12.94 Unrealized +25.9%
NVDA NVIDIA CORP 0.9%
Value ($000) $62,723 Shares 915,400 Est. Cost $0.79 Unrealized +82.6%
GENERAL ELECTRIC CO 0.9%
Value ($000) $58,960 Shares 1,990,543 Est. Cost $29.36 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $55,234 Shares 1,169,460 Est. Cost $34.05 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $54,786 Shares 822,737 Est. Cost $44.62 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $54,352 Shares 376,215 Est. Cost $127.39 Unrealized +14.8%
PEP PEPSICO INC 0.8%
Value ($000) $54,074 Shares 497,145 Est. Cost $71.94 Unrealized +12.7%
GLW CORNING INC 0.8%
Value ($000) $50,635 Shares 2,141,000 Est. Cost $14.36 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $50,423 Shares 595,800 Est. Cost $62.99 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $50,188 Shares 1,664,600 Est. Cost $25.04 Unrealized +0.3%
LAM RESEARCH CORP 0.7%
Value ($000) $50,107 Shares 529,056 Est. Cost $83.16 Unrealized
LEA LEAR CORP 0.7%
Value ($000) $50,045 Shares 412,843 Est. Cost $90.11 Unrealized +5.8%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $49,888 Shares 950,800 Est. Cost $47.60 Unrealized +1.1%
HCA HCA HOLDINGS INC 0.7%
Value ($000) $49,757 Shares 657,900 Est. Cost $73.01 Unrealized -2.5%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $48,816 Shares 921,049 Est. Cost $36.64 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $47,292 Shares 337,800 Est. Cost $112.34 Unrealized +7.3%
GM GENERAL MTRS CO 0.7%
Value ($000) $47,124 Shares 1,483,287 Est. Cost $25.96 Unrealized -0.4%
HPQ HP INC 0.7%
Value ($000) $46,342 Shares 2,984,000 Est. Cost $8.68 Unrealized +20.7%
BBY BEST BUY INC 0.7%
Value ($000) $45,999 Shares 1,204,800 Est. Cost $25.14 Unrealized +0.4%
NATIONAL OILWELL VARCO INC 0.7%
Value ($000) $45,512 Shares 1,238,759 Est. Cost $34.91 Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $45,414 Shares 556,200 Est. Cost $48.73 Unrealized +3.1%
TESORO CORP 0.7%
Value ($000) $45,228 Shares 568,471 Est. Cost $77.45 Unrealized
TMUS T MOBILE US INC 0.7%
Value ($000) $44,800 Shares 958,900 Est. Cost $38.36 Unrealized +15.6%
CONTINENTAL RESOURCES INC 0.7%
Value ($000) $44,436 Shares 855,200 Est. Cost $47.02 Unrealized
KELLOGG CO 0.7%
Value ($000) $44,069 Shares 568,850 Est. Cost $47.47 Unrealized +15.2%
NEM NEWMONT MINING CORP 0.6%
Value ($000) $43,447 Shares 1,105,803 Est. Cost $18.21 Unrealized +79.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $42,847 Shares 342,285 Est. Cost $95.07 Unrealized +5.4%
AR ANTERO RES CORP 0.6%
Value ($000) $42,845 Shares 1,589,800 Est. Cost $24.06 Unrealized +10.7%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $42,777 Shares 720,874 Est. Cost $44.49 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $40,501 Shares 914,250 Est. Cost $38.20 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $40,265 Shares 1,740,800 Est. Cost $10.00 Unrealized +30.6%
INGERSOLL-RAND PLC 0.6%
Value ($000) $40,132 Shares 590,700 Est. Cost $67.94 Unrealized
PSA PUBLIC STORAGE 0.6%
Value ($000) $40,122 Shares 179,806 Est. Cost $170.76 Unrealized -6.5%
SYY SYSCO CORP 0.6%
Value ($000) $40,033 Shares 816,837 Est. Cost $30.30 Unrealized +32.8%
INGR INGREDION INC 0.6%
Value ($000) $40,011 Shares 300,700 Est. Cost $106.91 Unrealized +25.0%
F FORD MTR CO DEL 0.6%
Value ($000) $39,436 Shares 3,267,306 Est. Cost $7.98 Unrealized -3.7%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $39,249 Shares 777,982 Est. Cost $36.72 Unrealized +19.4%
AFL AFLAC INC 0.6%
Value ($000) $38,967 Shares 542,194 Est. Cost $24.08 Unrealized +21.4%
CMS CMS ENERGY CORP 0.6%
Value ($000) $38,334 Shares 912,500 Est. Cost $30.44 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $38,132 Shares 332,885 Est. Cost $80.05 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $38,093 Shares 513,796 Est. Cost $54.00 Unrealized +10.0%
KSS KOHLS CORP 0.6%
Value ($000) $37,988 Shares 868,300 Est. Cost $41.77 Unrealized +0.3%
DOW CHEM CO 0.6%
Value ($000) $37,533 Shares 724,150 Est. Cost $47.71 Unrealized
ALLY ALLY FINL INC 0.6%
Value ($000) $37,435 Shares 1,922,700 Est. Cost $15.99 Unrealized -10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $37,345 Shares 499,000 Est. Cost $54.13 Unrealized +20.7%
CA INC 0.6%
Value ($000) $37,311 Shares 1,127,900 Est. Cost $31.16 Unrealized
ARMK ARAMARK 0.6%
Value ($000) $37,113 Shares 975,900 Est. Cost $20.68 Unrealized +13.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $37,111 Shares 536,447 Est. Cost $50.11 Unrealized +11.6%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $36,896 Shares 379,900 Est. Cost $66.78 Unrealized +9.8%
XEL XCEL ENERGY INC 0.5%
Value ($000) $36,623 Shares 890,200 Est. Cost $30.90 Unrealized +3.5%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $36,524 Shares 376,300 Est. Cost $69.72 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $36,464 Shares 417,777 Est. Cost $54.97 Unrealized +6.5%
CME CME GROUP INC 0.5%
Value ($000) $36,436 Shares 348,600 Est. Cost $64.51 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $36,422 Shares 170,238 Est. Cost $113.20 Unrealized +64.5%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $36,404 Shares 191,630 Est. Cost $137.56 Unrealized +12.4%
SJM SMUCKER J M CO 0.5%
Value ($000) $36,216 Shares 267,200 Est. Cost $89.78 Unrealized +22.4%
M MACYS INC 0.5%
Value ($000) $36,050 Shares 973,000 Est. Cost $36.24 Unrealized 0.0%
CIT GROUP INC 0.5%
Value ($000) $36,034 Shares 992,659 Est. Cost $41.41 Unrealized
MALLINCKRODT PUB LTD CO 0.5%
Value ($000) $35,637 Shares 510,700 Est. Cost $69.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $35,222 Shares 3,243,300 Est. Cost $10.05 Unrealized +3.8%
EMR EMERSON ELEC CO 0.5%
Value ($000) $34,325 Shares 629,700 Est. Cost $40.52 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $33,830 Shares 720,100 Est. Cost $31.14 Unrealized -0.1%
BAX BAXTER INTL INC 0.5%
Value ($000) $33,741 Shares 708,850 Est. Cost $32.06 Unrealized +26.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $33,462 Shares 372,836 Est. Cost $61.94 Unrealized +9.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $32,905 Shares 39,298 Est. Cost $17.45 Unrealized +119.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $32,884 Shares 738,300 Est. Cost $45.16 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $32,610 Shares 979,580 Est. Cost $15.07 Unrealized +20.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $32,320 Shares 315,100 Est. Cost $89.91 Unrealized +3.1%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $31,442 Shares 574,800 Est. Cost $44.59 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $31,271 Shares 1,528,400 Est. Cost $11.61 Unrealized +19.2%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $31,191 Shares 965,650 Est. Cost $30.21 Unrealized -3.7%
DE DEERE & CO 0.5%
Value ($000) $31,144 Shares 364,900 Est. Cost $68.51 Unrealized +2.7%
JUNIPER NETWORKS INC 0.5%
Value ($000) $30,438 Shares 1,265,100 Est. Cost $25.51 Unrealized
XEROX CORP 0.4%
Value ($000) $30,176 Shares 2,978,850 Est. Cost $9.81 Unrealized
AETNA INC NEW 0.4%
Value ($000) $29,994 Shares 259,800 Est. Cost $118.99 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $29,708 Shares 617,500 Est. Cost $27.28 Unrealized +41.0%
VOYA VOYA FINL INC 0.4%
Value ($000) $29,313 Shares 1,017,095 Est. Cost $33.80 Unrealized -27.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $29,284 Shares 407,678 Est. Cost $58.65 Unrealized -0.7%
CENTURYLINK INC 0.4%
Value ($000) $29,205 Shares 1,064,700 Est. Cost $31.74 Unrealized
XL GROUP LTD 0.4%
Value ($000) $29,034 Shares 863,350 Est. Cost $33.63 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $29,001 Shares 565,100 Est. Cost $42.95 Unrealized +10.7%
SO SOUTHERN CO 0.4%
Value ($000) $28,741 Shares 560,250 Est. Cost $29.62 Unrealized +20.2%
MET METLIFE INC 0.4%
Value ($000) $27,908 Shares 628,134 Est. Cost $31.88 Unrealized -14.1%
DTE DTE ENERGY CO 0.4%
Value ($000) $26,804 Shares 286,150 Est. Cost $51.95 Unrealized +14.7%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $25,593 Shares 322,898 Est. Cost $20.29 Unrealized +19.3%
WRB BERKLEY W R CORP 0.4%
Value ($000) $24,947 Shares 431,900 Est. Cost $12.01 Unrealized +15.3%
EIX EDISON INTL 0.4%
Value ($000) $24,558 Shares 339,900 Est. Cost $39.96 Unrealized +27.7%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $24,383 Shares 1,154,500 Est. Cost $26.62 Unrealized -12.9%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $24,083 Shares 1,396,950 Est. Cost $22.99 Unrealized -25.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $23,197 Shares 554,034 Est. Cost $26.02 Unrealized +22.5%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $22,433 Shares 926,200 Est. Cost $27.88 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $21,926 Shares 277,120 Est. Cost $51.82 Unrealized +11.5%
V VISA INC 0.3%
Value ($000) $21,820 Shares 263,840 Est. Cost $56.05 Unrealized +33.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $21,692 Shares 376,595 Est. Cost $31.60 Unrealized +59.2%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $20,311 Shares 269,300 Est. Cost $52.97 Unrealized +11.1%
AAPL APPLE INC 0.3%
Value ($000) $20,094 Shares 177,740 Est. Cost $18.05 Unrealized +34.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $19,665 Shares 459,250 Est. Cost $36.97 Unrealized -7.6%
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $18,508 Shares 746,303 Est. Cost $9.66 Unrealized +96.7%
NIELSEN HLDGS PLC 0.3%
Value ($000) $17,582 Shares 328,200 Est. Cost $53.57 Unrealized
RAYTHEON CO 0.3%
Value ($000) $17,438 Shares 128,100 Est. Cost $135.96 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $17,320 Shares 299,400 Est. Cost $47.73 Unrealized +3.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,236 Shares 193,690 Est. Cost $59.05 Unrealized +20.0%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $16,775 Shares 169,790 Est. Cost $63.72 Unrealized +47.8%
PFE PFIZER INC 0.2%
Value ($000) $16,299 Shares 481,214 Est. Cost $17.07 Unrealized +30.4%
BAC BANK AMER CORP 0.2%
Value ($000) $16,171 Shares 1,033,308 Est. Cost $10.65 Unrealized +13.3%
INTC INTEL CORP 0.2%
Value ($000) $15,708 Shares 416,113 Est. Cost $20.64 Unrealized +38.7%
HUM HUMANA INC 0.2%
Value ($000) $15,566 Shares 88,000 Est. Cost $170.85 Unrealized -6.0%
GOOG ALPHABET INC 0.2%
Value ($000) $15,067 Shares 19,384 Est. Cost $35.61 Unrealized +5.8%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $14,542 Shares 1,270,005 Est. Cost $8.19 Unrealized +20.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,536 Shares 458,248 Est. Cost $17.51 Unrealized +31.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $14,467 Shares 332,802 Est. Cost $39.04 Unrealized -20.3%
KO COCA COLA CO 0.2%
Value ($000) $14,330 Shares 338,604 Est. Cost $28.00 Unrealized +16.3%
MMM 3M CO 0.2%
Value ($000) $14,273 Shares 80,990 Est. Cost $61.76 Unrealized +76.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $14,265 Shares 123,660 Est. Cost $74.57 Unrealized +26.8%
MRK MERCK & CO INC 0.2%
Value ($000) $14,263 Shares 228,535 Est. Cost $32.05 Unrealized +36.5%
ORCL ORACLE CORP 0.2%
Value ($000) $14,154 Shares 360,343 Est. Cost $27.83 Unrealized +27.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $14,152 Shares 137,503 Est. Cost $70.12 Unrealized -2.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,134 Shares 152,210 Est. Cost $64.09 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,077 Shares 88,617 Est. Cost $113.06 Unrealized -10.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $14,007 Shares 316,330 Est. Cost $31.84 Unrealized +15.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $14,003 Shares 194,159 Est. Cost $19.92 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $13,975 Shares 210,660 Est. Cost $19.12 Unrealized +39.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,962 Shares 177,540 Est. Cost $54.92 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,859 Shares 266,629 Est. Cost $27.07 Unrealized +21.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,856 Shares 126,703 Est. Cost $57.57 Unrealized +34.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,795 Shares 135,780 Est. Cost $94.29 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $13,649 Shares 177,817 Est. Cost $58.85 Unrealized +21.7%
SCL STEPAN CO 0.2%
Value ($000) $13,500 Shares 185,800 Est. Cost $47.64 Unrealized +41.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $13,365 Shares 329,270 Est. Cost $32.88 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,635 Shares 104,800 Est. Cost $23.71 Unrealized +58.8%
SANM SANMINA CORPORATION 0.2%
Value ($000) $12,478 Shares 438,300 Est. Cost $13.34 Unrealized +103.0%
SKYW SKYWEST INC 0.2%
Value ($000) $12,213 Shares 462,441 Est. Cost $14.94 Unrealized +85.8%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $11,788 Shares 317,306 Est. Cost $21.48 Unrealized +70.4%
WILLIAMS CLAYTON ENERGY INC 0.2%
Value ($000) $11,500 Shares 134,600 Est. Cost $33.54 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,267 Shares 633,700 Est. Cost $19.32 Unrealized -23.0%
NTGR NETGEAR INC 0.2%
Value ($000) $11,208 Shares 185,280 Est. Cost $26.08 Unrealized +29.4%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $11,114 Shares 228,684 Est. Cost $8.66 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $10,971 Shares 46,100 Est. Cost $156.93 Unrealized +61.0%
KRATON CORPORATION 0.2%
Value ($000) $10,920 Shares 311,650 Est. Cost $18.12 Unrealized
FIRSTCASH INC 0.2%
Value ($000) $10,738 Shares 228,088 Est. Cost $47.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $10,718 Shares 275,600 Est. Cost $17.94 Unrealized +89.5%
META FACEBOOK INC 0.2%
Value ($000) $10,711 Shares 83,500 Est. Cost $91.20 Unrealized +35.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $10,561 Shares 13,135 Est. Cost $36.72 Unrealized +5.7%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $10,007 Shares 1,038,050 Est. Cost $4.75 Unrealized +50.7%
NAVIGATORS GROUP INC 0.1%
Value ($000) $9,944 Shares 102,600 Est. Cost $64.42 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $9,238 Shares 231,750 Est. Cost $21.09 Unrealized +62.2%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $9,220 Shares 456,000 Est. Cost $15.23 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $8,896 Shares 66,100 Est. Cost $102.39 Unrealized +18.6%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $8,814 Shares 877,000 Est. Cost $7.08 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $8,813 Shares 614,150 Est. Cost $7.78 Unrealized
SUPREME INDS INC 0.1%
Value ($000) $8,812 Shares 456,598 Est. Cost $10.74 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $8,795 Shares 352,500 Est. Cost $17.83 Unrealized +10.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,655 Shares 30,900 Est. Cost $15.29 Unrealized +22.6%
OMEGA PROTEIN CORP 0.1%
Value ($000) $8,544 Shares 365,600 Est. Cost $14.29 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $8,538 Shares 23,700 Est. Cost $246.44 Unrealized +25.6%
CALLON PETE CO DEL 0.1%
Value ($000) $8,362 Shares 532,600 Est. Cost $5.43 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $8,175 Shares 376,399 Est. Cost $9.51 Unrealized +88.8%
MCDERMOTT INTL INC 0.1%
Value ($000) $8,110 Shares 1,618,698 Est. Cost $3.54 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,061 Shares 102,700 Est. Cost $70.94 Unrealized +4.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $8,047 Shares 328,700 Est. Cost $10.97 Unrealized -6.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,951 Shares 202,000 Est. Cost $22.06 Unrealized +53.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,753 Shares 204,400 Est. Cost $30.80 Unrealized -4.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,744 Shares 150,700 Est. Cost $26.73 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,701 Shares 113,600 Est. Cost $58.14 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $7,657 Shares 120,600 Est. Cost $64.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,611 Shares 10,500 Est. Cost $76.57 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $7,468 Shares 1,310,100 Est. Cost $2.50 Unrealized +133.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $7,329 Shares 67,900 Est. Cost $91.08 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,293 Shares 85,400 Est. Cost $25.62 Unrealized +203.7%
KR KROGER CO 0.1%
Value ($000) $7,289 Shares 245,600 Est. Cost $24.63 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,195 Shares 92,600 Est. Cost $60.28 Unrealized +2.0%
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $7,179 Shares 502,720 Est. Cost $14.23 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $7,112 Shares 324,300 Est. Cost $23.57 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $7,083 Shares 187,932 Est. Cost $28.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7,070 Shares 91,600 Est. Cost $77.18 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,943 Shares 69,800 Est. Cost $44.08 Unrealized +19.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $6,912 Shares 155,500 Est. Cost $29.23 Unrealized +53.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,875 Shares 87,700 Est. Cost $67.27 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $6,834 Shares 234,350 Est. Cost $18.94 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $6,676 Shares 266,604 Est. Cost $17.63 Unrealized +29.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,660 Shares 40,000 Est. Cost $122.82 Unrealized +16.5%
ANDE ANDERSONS INC 0.1%
Value ($000) $6,614 Shares 182,800 Est. Cost $29.62 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,563 Shares 86,200 Est. Cost $57.24 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $6,543 Shares 444,200 Est. Cost $14.94 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $6,515 Shares 76,869 Est. Cost $6.32 Unrealized +92.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $6,513 Shares 152,100 Est. Cost $41.17 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $6,496 Shares 224,628 Est. Cost $25.45 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $6,475 Shares 532,500 Est. Cost $19.35 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $6,419 Shares 757,904 Est. Cost $12.51 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,388 Shares 111,900 Est. Cost $47.41 Unrealized +7.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $6,354 Shares 783,450 Est. Cost $7.25 Unrealized +15.7%
CDW CDW CORP 0.1%
Value ($000) $6,306 Shares 137,900 Est. Cost $38.66 Unrealized +1.5%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $6,278 Shares 93,400 Est. Cost $59.92 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,250 Shares 26,070 Est. Cost $125.69 Unrealized +55.0%
RNST RENASANT CORP 0.1%
Value ($000) $6,223 Shares 185,050 Est. Cost $27.70 Unrealized +21.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $6,177 Shares 168,550 Est. Cost $26.51 Unrealized +33.5%
FBL FINL GROUP INC 0.1%
Value ($000) $6,171 Shares 96,472 Est. Cost $52.67 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $6,170 Shares 1,186,600 Est. Cost $4.80 Unrealized -21.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $5,981 Shares 189,800 Est. Cost $12.37 Unrealized +55.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,949 Shares 85,000 Est. Cost $75.08 Unrealized -0.0%
ELLIS PERRY INTL INC 0.1%
Value ($000) $5,944 Shares 308,284 Est. Cost $22.04 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $5,934 Shares 74,300 Est. Cost $64.51 Unrealized +27.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,923 Shares 139,950 Est. Cost $29.43 Unrealized +44.7%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $5,889 Shares 104,375 Est. Cost $55.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,873 Shares 849,900 Est. Cost $6.38 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,855 Shares 148,750 Est. Cost $25.08 Unrealized +31.5%
AZO AUTOZONE INC 0.1%
Value ($000) $5,763 Shares 7,500 Est. Cost $728.56 Unrealized +6.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $5,731 Shares 364,803 Est. Cost $7.16 Unrealized +24.8%
AIR AAR CORP 0.1%
Value ($000) $5,705 Shares 182,160 Est. Cost $21.55 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,668 Shares 222,000 Est. Cost $23.95 Unrealized +4.4%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $5,639 Shares 142,605 Est. Cost $27.83 Unrealized +21.4%
SCORPIO TANKERS INC 0.1%
Value ($000) $5,614 Shares 1,212,600 Est. Cost $5.95 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $5,590 Shares 176,300 Est. Cost $25.77 Unrealized +22.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,569 Shares 49,400 Est. Cost $85.88 Unrealized +22.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,545 Shares 189,200 Est. Cost $28.04 Unrealized -0.2%
MRC GLOBAL INC 0.1%
Value ($000) $5,480 Shares 333,520 Est. Cost $13.05 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $5,417 Shares 259,200 Est. Cost $18.90 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,314 Shares 250,300 Est. Cost $10.22 Unrealized +29.8%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $5,292 Shares 353,300 Est. Cost $14.94 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $5,292 Shares 283,750 Est. Cost $20.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,213 Shares 40,510 Est. Cost $87.09 Unrealized +22.1%
DXCM DEXCOM INC 0.1%
Value ($000) $5,207 Shares 59,400 Est. Cost $16.70 Unrealized +33.1%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $5,181 Shares 210,688 Est. Cost $21.26 Unrealized +13.2%
OASIS PETE INC NEW 0.1%
Value ($000) $5,162 Shares 450,000 Est. Cost $7.37 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $5,161 Shares 144,597 Est. Cost $25.23 Unrealized
EBIX INC 0.1%
Value ($000) $5,136 Shares 90,350 Est. Cost $16.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,122 Shares 12,200 Est. Cost $379.37 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,094 Shares 41,700 Est. Cost $99.86 Unrealized -1.7%
FOOT LOCKER INC 0.1%
Value ($000) $5,093 Shares 75,200 Est. Cost $64.33 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $5,087 Shares 152,216 Est. Cost $32.47 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $5,064 Shares 113,650 Est. Cost $34.77 Unrealized +24.3%
FN FABRINET 0.1%
Value ($000) $5,016 Shares 112,500 Est. Cost $23.38 Unrealized +69.8%
KBH KB HOME 0.1%
Value ($000) $5,007 Shares 310,600 Est. Cost $11.66 Unrealized +20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,001 Shares 56,700 Est. Cost $74.09 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $4,998 Shares 168,050 Est. Cost $17.00 Unrealized +61.3%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $4,988 Shares 167,200 Est. Cost $18.30 Unrealized +23.5%
WNC WABASH NATL CORP 0.1%
Value ($000) $4,971 Shares 349,100 Est. Cost $10.53 Unrealized +7.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $4,953 Shares 810,700 Est. Cost $6.38 Unrealized -4.7%
CRAI CRA INTL INC 0.1%
Value ($000) $4,951 Shares 186,200 Est. Cost $21.90 Unrealized +6.3%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $4,930 Shares 136,200 Est. Cost $31.65 Unrealized +11.0%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $4,910 Shares 386,950 Est. Cost $11.60 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $4,908 Shares 83,500 Est. Cost $16.28 Unrealized +71.2%
EBF ENNIS INC 0.1%
Value ($000) $4,822 Shares 286,157 Est. Cost $7.58 Unrealized +28.9%
KCG HLDGS INC 0.1%
Value ($000) $4,819 Shares 310,300 Est. Cost $12.98 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $4,793 Shares 355,000 Est. Cost $5.21 Unrealized +12.4%
GFF GRIFFON CORP 0.1%
Value ($000) $4,782 Shares 281,150 Est. Cost $8.49 Unrealized +46.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,772 Shares 50,900 Est. Cost $90.43 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,741 Shares 244,900 Est. Cost $13.72 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,721 Shares 67,270 Est. Cost $52.32 Unrealized +0.7%
ALON USA ENERGY INC 0.1%
Value ($000) $4,715 Shares 584,950 Est. Cost $13.38 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,707 Shares 89,400 Est. Cost $53.08 Unrealized -5.8%
PCM INC 0.1%
Value ($000) $4,695 Shares 217,968 Est. Cost $11.76 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,663 Shares 98,900 Est. Cost $45.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,614 Shares 38,500 Est. Cost $92.87 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $4,597 Shares 81,275 Est. Cost $36.80 Unrealized
VERITIV CORP 0.1%
Value ($000) $4,591 Shares 91,502 Est. Cost $37.43 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,590 Shares 54,000 Est. Cost $60.52 Unrealized 0.0%
ATNI ATN INTL INC 0.1%
Value ($000) $4,532 Shares 69,675 Est. Cost $59.26 Unrealized -4.1%
WSBC WESBANCO INC 0.1%
Value ($000) $4,529 Shares 137,746 Est. Cost $26.75 Unrealized +18.9%
SEACOR HOLDINGS INC 0.1%
Value ($000) $4,527 Shares 76,100 Est. Cost $68.73 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $4,495 Shares 280,415 Est. Cost $15.38 Unrealized -5.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $4,490 Shares 213,798 Est. Cost $5.84 Unrealized +22.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $4,470 Shares 21,764 Est. Cost $251.93 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,463 Shares 61,800 Est. Cost $61.23 Unrealized +6.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $4,447 Shares 457,491 Est. Cost $4.71 Unrealized +58.6%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $4,445 Shares 122,229 Est. Cost $25.55 Unrealized +21.3%
NFLX NETFLIX INC 0.1%
Value ($000) $4,445 Shares 45,100 Est. Cost $11.22 Unrealized -14.9%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $4,438 Shares 342,980 Est. Cost $10.02 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $4,435 Shares 223,310 Est. Cost $13.59 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $4,433 Shares 139,100 Est. Cost $27.22 Unrealized +39.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,433 Shares 27,200 Est. Cost $62.44 Unrealized +6.3%
FINISAR CORP 0.1%
Value ($000) $4,431 Shares 148,700 Est. Cost $11.99 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $4,369 Shares 203,500 Est. Cost $18.90 Unrealized +23.3%
PROV PROVIDENT FINL HLDGS INC 0.1%
Value ($000) $4,365 Shares 223,141 Est. Cost $16.68 Unrealized +15.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $4,303 Shares 194,700 Est. Cost $16.69 Unrealized +43.3%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $4,303 Shares 217,427 Est. Cost $13.26 Unrealized +19.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,286 Shares 69,900 Est. Cost $46.73 Unrealized +2.0%
NNI NELNET INC 0.1%
Value ($000) $4,263 Shares 105,600 Est. Cost $37.00 Unrealized +0.8%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $4,219 Shares 146,050 Est. Cost $16.86 Unrealized
GLATFELTER 0.1%
Value ($000) $4,191 Shares 193,300 Est. Cost $21.46 Unrealized
AEGION CORP 0.1%
Value ($000) $4,189 Shares 219,641 Est. Cost $20.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,173 Shares 27,200 Est. Cost $138.29 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,169 Shares 25,000 Est. Cost $173.09 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $4,154 Shares 196,300 Est. Cost $12.38 Unrealized +19.4%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $4,119 Shares 173,300 Est. Cost $17.05 Unrealized +46.3%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $4,098 Shares 229,964 Est. Cost $15.44 Unrealized +16.6%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,038 Shares 86,300 Est. Cost $49.05 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $4,027 Shares 109,300 Est. Cost $23.52 Unrealized +50.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $4,021 Shares 150,311 Est. Cost $11.60 Unrealized +72.2%
GCO GENESCO INC 0.1%
Value ($000) $3,948 Shares 72,500 Est. Cost $64.00 Unrealized -1.4%
AMEDISYS INC 0.1%
Value ($000) $3,893 Shares 82,060 Est. Cost $25.80 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $3,885 Shares 145,114 Est. Cost $25.85 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $3,882 Shares 376,520 Est. Cost $7.97 Unrealized +20.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $3,880 Shares 130,287 Est. Cost $16.78 Unrealized +31.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,870 Shares 414,800 Est. Cost $9.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,838 Shares 32,500 Est. Cost $173.66 Unrealized -30.8%
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $3,836 Shares 214,763 Est. Cost $18.84 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $3,803 Shares 130,608 Est. Cost $29.15 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $3,801 Shares 444,000 Est. Cost $10.88 Unrealized -9.1%
ASTE ASTEC INDS INC 0.1%
Value ($000) $3,781 Shares 63,150 Est. Cost $52.51 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $3,774 Shares 195,250 Est. Cost $3.57 Unrealized +170.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,764 Shares 102,800 Est. Cost $41.13 Unrealized -17.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $3,761 Shares 154,500 Est. Cost $18.99 Unrealized +15.7%
SKECHERS U S A INC 0.1%
Value ($000) $3,712 Shares 162,100 Est. Cost $36.71 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3,711 Shares 141,650 Est. Cost $13.53 Unrealized +72.5%
SYKES ENTERPRISES INC 0.1%
Value ($000) $3,710 Shares 131,884 Est. Cost $20.42 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $3,694 Shares 120,300 Est. Cost $28.17 Unrealized -0.3%
CHEMICAL FINL CORP 0.1%
Value ($000) $3,689 Shares 83,584 Est. Cost $25.99 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $3,660 Shares 117,150 Est. Cost $22.53 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $3,625 Shares 266,148 Est. Cost $11.11 Unrealized
RPX CORP 0.1%
Value ($000) $3,615 Shares 338,196 Est. Cost $14.42 Unrealized
FINISH LINE INC 0.1%
Value ($000) $3,614 Shares 156,600 Est. Cost $19.59 Unrealized
FARMERS CAP BK CORP 0.1%
Value ($000) $3,606 Shares 121,658 Est. Cost $22.67 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $3,606 Shares 59,300 Est. Cost $39.87 Unrealized +22.9%
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,574 Shares 190,500 Est. Cost $10.56 Unrealized +22.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,570 Shares 109,683 Est. Cost $21.13 Unrealized +39.1%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $3,568 Shares 302,912 Est. Cost $10.44 Unrealized +12.0%
L BRANDS INC 0.1%
Value ($000) $3,531 Shares 49,900 Est. Cost $87.90 Unrealized
CSS INDS INC 0.1%
Value ($000) $3,514 Shares 137,358 Est. Cost $26.18 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $3,501 Shares 40,480 Est. Cost $47.85 Unrealized +32.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,488 Shares 46,500 Est. Cost $34.26 Unrealized +3.9%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $3,477 Shares 216,500 Est. Cost $12.47 Unrealized +25.0%
II VI INC 0.1%
Value ($000) $3,471 Shares 142,654 Est. Cost $17.19 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $3,465 Shares 370,952 Est. Cost $10.93 Unrealized -19.2%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $3,465 Shares 771,800 Est. Cost $3.23 Unrealized +22.3%
ABM ABM INDS INC 0.1%
Value ($000) $3,442 Shares 86,700 Est. Cost $26.21 Unrealized +20.3%
GBX GREENBRIER COS INC 0.1%
Value ($000) $3,431 Shares 97,200 Est. Cost $25.06 Unrealized -0.2%
SANDERSON FARMS INC 0.1%
Value ($000) $3,423 Shares 35,530 Est. Cost $74.15 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $3,393 Shares 148,550 Est. Cost $22.26 Unrealized -3.8%
OCEAN SHORE HLDG CO NEW 0.1%
Value ($000) $3,392 Shares 149,737 Est. Cost $15.14 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $3,388 Shares 93,500 Est. Cost $16.49 Unrealized +33.8%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $3,387 Shares 145,693 Est. Cost $12.41 Unrealized +31.6%
PARKER DRILLING CO 0.1%
Value ($000) $3,387 Shares 1,560,986 Est. Cost $2.48 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $3,360 Shares 469,250 Est. Cost $12.81 Unrealized
NEUSTAR INC 0.1%
Value ($000) $3,360 Shares 126,362 Est. Cost $23.64 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,345 Shares 245,600 Est. Cost $8.45 Unrealized +14.9%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $3,334 Shares 142,714 Est. Cost $20.03 Unrealized +11.4%
RADISYS CORP 0.0%
Value ($000) $3,324 Shares 621,900 Est. Cost $3.77 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,315 Shares 435,000 Est. Cost $5.29 Unrealized +32.2%
GTLS CHART INDS INC 0.0%
Value ($000) $3,309 Shares 100,800 Est. Cost $28.09 Unrealized +3.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,275 Shares 142,000 Est. Cost $18.45 Unrealized +27.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,266 Shares 184,200 Est. Cost $19.54 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,251 Shares 95,660 Est. Cost $24.08 Unrealized +31.6%
CDE COEUR MNG INC 0.0%
Value ($000) $3,232 Shares 273,200 Est. Cost $2.73 Unrealized +401.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,229 Shares 121,100 Est. Cost $12.41 Unrealized +8.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,218 Shares 116,135 Est. Cost $19.48 Unrealized +6.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $3,203 Shares 51,700 Est. Cost $56.94 Unrealized +8.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,198 Shares 126,916 Est. Cost $11.28 Unrealized +98.9%
DIOD DIODES INC 0.0%
Value ($000) $3,197 Shares 149,799 Est. Cost $20.74 Unrealized -5.9%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $3,196 Shares 238,000 Est. Cost $12.07 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $3,180 Shares 229,600 Est. Cost $6.23 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3,166 Shares 71,429 Est. Cost $34.93 Unrealized +20.0%
REGIS CORP MINN 0.0%
Value ($000) $3,155 Shares 251,400 Est. Cost $16.44 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $3,149 Shares 328,700 Est. Cost $5.35 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $3,143 Shares 238,076 Est. Cost $12.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,142 Shares 47,700 Est. Cost $50.58 Unrealized +21.5%
SR SPIRE INC 0.0%
Value ($000) $3,134 Shares 49,175 Est. Cost $70.84 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,131 Shares 144,600 Est. Cost $13.70 Unrealized +17.5%
ZAGG INC 0.0%
Value ($000) $3,110 Shares 384,000 Est. Cost $6.94 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $3,102 Shares 366,200 Est. Cost $6.37 Unrealized -6.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,091 Shares 75,980 Est. Cost $21.01 Unrealized +38.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,085 Shares 230,750 Est. Cost $9.64 Unrealized +34.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,055 Shares 89,700 Est. Cost $34.78 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $3,050 Shares 119,000 Est. Cost $24.58 Unrealized
CBS CORP NEW 0.0%
Value ($000) $3,049 Shares 55,700 Est. Cost $54.43 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $3,037 Shares 208,000 Est. Cost $10.78 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,035 Shares 557,900 Est. Cost $4.28 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,031 Shares 270,900 Est. Cost $9.96 Unrealized +11.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,021 Shares 128,700 Est. Cost $21.71 Unrealized +12.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,019 Shares 46,682 Est. Cost $47.26 Unrealized +33.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $3,014 Shares 229,000 Est. Cost $13.03 Unrealized
NCI INC 0.0%
Value ($000) $3,011 Shares 260,234 Est. Cost $7.04 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $3,002 Shares 124,357 Est. Cost $17.21 Unrealized +10.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,983 Shares 43,000 Est. Cost $63.13 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,971 Shares 187,000 Est. Cost $18.36 Unrealized -11.8%
FCB FINL HLDGS INC 0.0%
Value ($000) $2,944 Shares 76,600 Est. Cost $35.80 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,936 Shares 114,018 Est. Cost $4.06 Unrealized +16.1%
XYL XYLEM INC 0.0%
Value ($000) $2,911 Shares 55,500 Est. Cost $38.66 Unrealized +13.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,906 Shares 206,990 Est. Cost $10.24 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,895 Shares 223,932 Est. Cost $10.57 Unrealized +3.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,895 Shares 103,391 Est. Cost $16.84 Unrealized +35.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,881 Shares 17,400 Est. Cost $122.53 Unrealized +21.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,880 Shares 53,600 Est. Cost $60.27 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,879 Shares 16,020 Est. Cost $148.50 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,878 Shares 686,922 Est. Cost $3.21 Unrealized -24.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,874 Shares 74,300 Est. Cost $29.05 Unrealized +39.1%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,868 Shares 65,400 Est. Cost $38.85 Unrealized
UNIT CORP 0.0%
Value ($000) $2,844 Shares 152,900 Est. Cost $16.96 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,840 Shares 209,300 Est. Cost $14.47 Unrealized -2.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,838 Shares 280,700 Est. Cost $15.11 Unrealized -23.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $2,829 Shares 61,600 Est. Cost $38.34 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,820 Shares 279,500 Est. Cost $4.74 Unrealized +51.8%
AK STL HLDG CORP 0.0%
Value ($000) $2,818 Shares 583,400 Est. Cost $2.24 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $2,815 Shares 299,833 Est. Cost $5.83 Unrealized -19.8%
TIME INC NEW 0.0%
Value ($000) $2,812 Shares 194,200 Est. Cost $17.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,789 Shares 13,000 Est. Cost $143.66 Unrealized +2.3%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $2,783 Shares 88,350 Est. Cost $30.04 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2,783 Shares 75,494 Est. Cost $20.32 Unrealized +66.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,782 Shares 111,000 Est. Cost $20.81 Unrealized +13.1%
HORIZON GLOBAL CORP 0.0%
Value ($000) $2,774 Shares 139,200 Est. Cost $11.79 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $2,771 Shares 52,300 Est. Cost $29.96 Unrealized +7.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,771 Shares 160,900 Est. Cost $16.81 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,763 Shares 34,200 Est. Cost $59.88 Unrealized +7.4%
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,732 Shares 95,200 Est. Cost $24.75 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $2,729 Shares 109,375 Est. Cost $13.84 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,727 Shares 193,800 Est. Cost $5.42 Unrealized +39.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,717 Shares 66,750 Est. Cost $30.31 Unrealized +32.6%
SUPERVALU INC 0.0%
Value ($000) $2,710 Shares 543,000 Est. Cost $5.24 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,701 Shares 78,100 Est. Cost $20.54 Unrealized +28.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,685 Shares 223,600 Est. Cost $12.34 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $2,671 Shares 70,000 Est. Cost $16.89 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2,671 Shares 172,350 Est. Cost $17.41 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $2,667 Shares 108,500 Est. Cost $6.58 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,666 Shares 75,500 Est. Cost $33.82 Unrealized +0.1%
DREW INDS INC 0.0%
Value ($000) $2,632 Shares 26,850 Est. Cost $84.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,629 Shares 63,900 Est. Cost $37.95 Unrealized +3.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,624 Shares 19,900 Est. Cost $106.68 Unrealized +10.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2,622 Shares 571,150 Est. Cost $6.71 Unrealized -39.5%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $2,616 Shares 105,500 Est. Cost $10.36 Unrealized +50.6%
HARDINGE INC 0.0%
Value ($000) $2,611 Shares 234,600 Est. Cost $12.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,607 Shares 185,000 Est. Cost $11.24 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $2,600 Shares 58,250 Est. Cost $22.55 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2,599 Shares 183,432 Est. Cost $11.10 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $2,594 Shares 150,000 Est. Cost $17.11 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,592 Shares 130,050 Est. Cost $14.90 Unrealized +16.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,587 Shares 311,347 Est. Cost $5.26 Unrealized +33.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,585 Shares 229,000 Est. Cost $5.29 Unrealized +155.7%
WESTERN REFNG INC 0.0%
Value ($000) $2,577 Shares 97,400 Est. Cost $26.46 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $2,577 Shares 92,206 Est. Cost $23.75 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,577 Shares 74,200 Est. Cost $28.63 Unrealized +9.3%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,576 Shares 65,514 Est. Cost $64.07 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,576 Shares 137,000 Est. Cost $22.48 Unrealized -21.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $2,575 Shares 91,950 Est. Cost $22.65 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2,566 Shares 134,900 Est. Cost $31.93 Unrealized -47.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,563 Shares 71,700 Est. Cost $16.08 Unrealized +109.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,558 Shares 62,000 Est. Cost $27.84 Unrealized +14.9%
BARNES & NOBLE INC 0.0%
Value ($000) $2,554 Shares 226,000 Est. Cost $15.98 Unrealized
CUBIC CORP 0.0%
Value ($000) $2,551 Shares 54,500 Est. Cost $42.68 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,543 Shares 32,800 Est. Cost $22.27 Unrealized +10.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,539 Shares 244,100 Est. Cost $12.65 Unrealized -12.7%
LEE ENTERPRISES INC 0.0%
Value ($000) $2,535 Shares 675,900 Est. Cost $2.22 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,534 Shares 74,826 Est. Cost $37.40 Unrealized -3.5%
LHC GROUP INC 0.0%
Value ($000) $2,530 Shares 68,600 Est. Cost $25.93 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,492 Shares 51,600 Est. Cost $36.84 Unrealized +18.2%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $2,487 Shares 30,100 Est. Cost $61.76 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,478 Shares 65,200 Est. Cost $37.38 Unrealized -1.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,473 Shares 68,550 Est. Cost $32.59 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $2,467 Shares 73,100 Est. Cost $32.27 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,457 Shares 29,000 Est. Cost $66.38 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,455 Shares 166,200 Est. Cost $10.68 Unrealized +10.1%
SILVER WHEATON CORP 0.0%
Value ($000) $2,452 Shares 90,700 Est. Cost $27.03 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2,447 Shares 301,415 Est. Cost $6.08 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $2,440 Shares 105,300 Est. Cost $16.75 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,433 Shares 86,900 Est. Cost $25.57 Unrealized -14.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $2,432 Shares 184,400 Est. Cost $16.37 Unrealized -0.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $2,430 Shares 202,850 Est. Cost $9.07 Unrealized +26.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,429 Shares 147,588 Est. Cost $17.47 Unrealized +15.2%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,428 Shares 101,986 Est. Cost $22.32 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2,424 Shares 175,300 Est. Cost $11.65 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,421 Shares 125,704 Est. Cost $9.59 Unrealized +41.0%
LUBYS INC 0.0%
Value ($000) $2,419 Shares 563,900 Est. Cost $5.70 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,417 Shares 136,400 Est. Cost $17.72 Unrealized
BNC BANCORP 0.0%
Value ($000) $2,414 Shares 99,250 Est. Cost $12.13 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $2,399 Shares 163,100 Est. Cost $13.56 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,394 Shares 91,860 Est. Cost $2.97 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,392 Shares 52,772 Est. Cost $35.30 Unrealized
GANNETT CO INC 0.0%
Value ($000) $2,386 Shares 205,000 Est. Cost $11.64 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,380 Shares 307,436 Est. Cost $5.53 Unrealized +14.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,376 Shares 174,600 Est. Cost $12.82 Unrealized +4.2%
BIOTELEMETRY INC 0.0%
Value ($000) $2,371 Shares 127,700 Est. Cost $10.28 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $2,364 Shares 283,400 Est. Cost $6.80 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $2,362 Shares 100,508 Est. Cost $16.02 Unrealized +12.2%
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,350 Shares 380,205 Est. Cost $6.36 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,344 Shares 405,500 Est. Cost $5.69 Unrealized -13.6%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,335 Shares 646,700 Est. Cost $5.56 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,333 Shares 129,962 Est. Cost $15.75 Unrealized +13.5%
MBT FINL CORP 0.0%
Value ($000) $2,326 Shares 257,068 Est. Cost $5.04 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $2,322 Shares 268,700 Est. Cost $7.89 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2,315 Shares 132,310 Est. Cost $14.61 Unrealized
KEMET CORP 0.0%
Value ($000) $2,312 Shares 647,729 Est. Cost $2.49 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $2,306 Shares 174,184 Est. Cost $16.58 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,292 Shares 142,800 Est. Cost $9.12 Unrealized -7.7%
COWEN GROUP INC NEW 0.0%
Value ($000) $2,291 Shares 631,200 Est. Cost $3.66 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,289 Shares 217,600 Est. Cost $11.29 Unrealized -10.7%
PHARMATHENE INC 0.0%
Value ($000) $2,282 Shares 786,844 Est. Cost $1.95 Unrealized
GUESS INC 0.0%
Value ($000) $2,281 Shares 156,100 Est. Cost $14.80 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2,280 Shares 133,050 Est. Cost $14.32 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,279 Shares 323,688 Est. Cost $9.56 Unrealized -35.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,278 Shares 64,650 Est. Cost $37.01 Unrealized +2.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,277 Shares 81,106 Est. Cost $29.70 Unrealized -4.9%
CLIFFS NAT RES INC 0.0%
Value ($000) $2,269 Shares 387,900 Est. Cost $5.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,255 Shares 327,300 Est. Cost $5.84 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,253 Shares 84,300 Est. Cost $18.98 Unrealized +39.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,246 Shares 166,899 Est. Cost $10.84 Unrealized +4.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $2,235 Shares 291,000 Est. Cost $5.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,224 Shares 528,300 Est. Cost $4.82 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $2,222 Shares 36,655 Est. Cost $8.13 Unrealized +123.1%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $2,221 Shares 59,300 Est. Cost $24.83 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,213 Shares 874,810 Est. Cost $5.27 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $2,193 Shares 267,400 Est. Cost $7.94 Unrealized
FREDS INC 0.0%
Value ($000) $2,193 Shares 242,050 Est. Cost $15.22 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $2,192 Shares 353,600 Est. Cost $3.88 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2,190 Shares 542,000 Est. Cost $5.18 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $2,176 Shares 461,939 Est. Cost $4.72 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,174 Shares 80,200 Est. Cost $12.23 Unrealized +46.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,161 Shares 24,400 Est. Cost $78.56 Unrealized +2.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,147 Shares 35,900 Est. Cost $47.08 Unrealized +35.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2,144 Shares 88,200 Est. Cost $9.34 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value ($000) $2,142 Shares 393,029 Est. Cost $5.38 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $2,118 Shares 113,300 Est. Cost $16.51 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $2,114 Shares 402,700 Est. Cost $5.55 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,114 Shares 180,500 Est. Cost $12.28 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,104 Shares 148,400 Est. Cost $12.15 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2,091 Shares 203,168 Est. Cost $9.71 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $2,088 Shares 33,300 Est. Cost $70.78 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,078 Shares 87,597 Est. Cost $9.24 Unrealized +55.7%
PRIMO WTR CORP 0.0%
Value ($000) $2,067 Shares 170,380 Est. Cost $3.49 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,059 Shares 277,927 Est. Cost $8.73 Unrealized -24.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,051 Shares 67,900 Est. Cost $27.43 Unrealized +5.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,051 Shares 184,951 Est. Cost $14.91 Unrealized -23.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,049 Shares 110,440 Est. Cost $18.19 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $2,046 Shares 170,500 Est. Cost $13.11 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,043 Shares 81,185 Est. Cost $13.98 Unrealized +68.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2,043 Shares 267,758 Est. Cost $4.20 Unrealized +44.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,039 Shares 38,475 Est. Cost $31.18 Unrealized +35.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2,038 Shares 171,800 Est. Cost $12.78 Unrealized -18.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,034 Shares 675,800 Est. Cost $2.47 Unrealized
DATALINK CORP 0.0%
Value ($000) $2,028 Shares 191,100 Est. Cost $9.29 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,018 Shares 55,300 Est. Cost $25.41 Unrealized +41.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,005 Shares 104,300 Est. Cost $14.06 Unrealized +22.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,004 Shares 333,954 Est. Cost $11.84 Unrealized -47.7%
POWL POWELL INDS INC 0.0%
Value ($000) $2,003 Shares 50,000 Est. Cost $20.42 Unrealized +46.8%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $2,002 Shares 260,000 Est. Cost $7.70 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,993 Shares 152,742 Est. Cost $9.99 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $1,990 Shares 85,800 Est. Cost $23.54 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,989 Shares 69,400 Est. Cost $23.07 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,982 Shares 25,600 Est. Cost $88.64 Unrealized -2.0%
MUTUALFIRST FINL INC 0.0%
Value ($000) $1,982 Shares 71,466 Est. Cost $21.67 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,974 Shares 192,771 Est. Cost $12.78 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,970 Shares 105,950 Est. Cost $9.16 Unrealized +11.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,949 Shares 77,150 Est. Cost $20.81 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,944 Shares 330,652 Est. Cost $7.52 Unrealized -10.1%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1,935 Shares 1,029,200 Est. Cost $2.02 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,934 Shares 99,805 Est. Cost $19.18 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,926 Shares 113,400 Est. Cost $9.35 Unrealized +32.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,890 Shares 120,022 Est. Cost $8.60 Unrealized +31.5%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,886 Shares 112,100 Est. Cost $12.46 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,880 Shares 70,000 Est. Cost $27.66 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,880 Shares 69,800 Est. Cost $26.00 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1,875 Shares 245,150 Est. Cost $7.26 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,871 Shares 143,350 Est. Cost $7.45 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,871 Shares 183,050 Est. Cost $13.81 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,867 Shares 14,800 Est. Cost $93.94 Unrealized -0.5%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,865 Shares 132,097 Est. Cost $7.89 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1,862 Shares 44,900 Est. Cost $42.39 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $1,861 Shares 78,050 Est. Cost $23.07 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,856 Shares 50,000 Est. Cost $22.56 Unrealized +12.1%
CAL CALERES INC 0.0%
Value ($000) $1,846 Shares 73,000 Est. Cost $22.25 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,840 Shares 113,960 Est. Cost $9.61 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,834 Shares 60,400 Est. Cost $41.15 Unrealized -25.9%
BANK COMM HLDGS 0.0%
Value ($000) $1,829 Shares 254,081 Est. Cost $5.97 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,819 Shares 96,600 Est. Cost $8.30 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,816 Shares 72,100 Est. Cost $12.48 Unrealized +38.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,814 Shares 112,600 Est. Cost $8.83 Unrealized +23.4%
K12 INC 0.0%
Value ($000) $1,810 Shares 126,100 Est. Cost $13.65 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,808 Shares 79,989 Est. Cost $13.55 Unrealized +19.4%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,804 Shares 80,586 Est. Cost $24.36 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,783 Shares 26,400 Est. Cost $18.30 Unrealized +8.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,767 Shares 211,646 Est. Cost $7.71 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $1,766 Shares 55,000 Est. Cost $28.80 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,766 Shares 392,498 Est. Cost $8.08 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $1,766 Shares 115,500 Est. Cost $14.20 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $1,761 Shares 229,000 Est. Cost $5.67 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,761 Shares 174,200 Est. Cost $12.27 Unrealized -16.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,761 Shares 60,745 Est. Cost $18.87 Unrealized +42.7%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $1,759 Shares 257,900 Est. Cost $11.62 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,759 Shares 47,400 Est. Cost $37.58 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1,757 Shares 1,021,287 Est. Cost $1.93 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,749 Shares 211,532 Est. Cost $10.10 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,747 Shares 58,900 Est. Cost $14.28 Unrealized +72.7%
NC NACCO INDS INC 0.0%
Value ($000) $1,747 Shares 25,700 Est. Cost $9.16 Unrealized +26.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,747 Shares 61,850 Est. Cost $31.18 Unrealized +8.0%
GULF RESOURCES INC 0.0%
Value ($000) $1,731 Shares 808,850 Est. Cost $1.59 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,731 Shares 100,989 Est. Cost $13.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,725 Shares 27,000 Est. Cost $58.59 Unrealized +0.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,720 Shares 101,552 Est. Cost $14.19 Unrealized -14.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,718 Shares 250,764 Est. Cost $8.09 Unrealized -26.2%
APPROACH RESOURCES INC 0.0%
Value ($000) $1,717 Shares 507,900 Est. Cost $3.23 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,714 Shares 29,500 Est. Cost $42.41 Unrealized +7.4%
ESSENDANT INC 0.0%
Value ($000) $1,707 Shares 83,200 Est. Cost $32.36 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,703 Shares 93,300 Est. Cost $13.90 Unrealized +13.8%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $1,698 Shares 104,700 Est. Cost $9.67 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $1,698 Shares 191,600 Est. Cost $8.27 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,692 Shares 326,006 Est. Cost $2.56 Unrealized +57.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,689 Shares 96,120 Est. Cost $5.90 Unrealized +156.3%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $1,667 Shares 196,121 Est. Cost $6.21 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $1,661 Shares 152,000 Est. Cost $7.57 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $1,657 Shares 60,250 Est. Cost $20.66 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,653 Shares 307,742 Est. Cost $4.42 Unrealized +17.3%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,651 Shares 221,600 Est. Cost $7.42 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,641 Shares 95,490 Est. Cost $12.45 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $1,639 Shares 69,933 Est. Cost $16.52 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,632 Shares 42,000 Est. Cost $30.70 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,632 Shares 21,358 Est. Cost $29.53 Unrealized +79.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,630 Shares 52,450 Est. Cost $23.22 Unrealized +31.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,627 Shares 67,860 Est. Cost $9.67 Unrealized +47.3%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,626 Shares 551,200 Est. Cost $1.94 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,625 Shares 180,000 Est. Cost $5.66 Unrealized +43.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,619 Shares 22,700 Est. Cost $71.32 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,603 Shares 478,400 Est. Cost $6.90 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $1,603 Shares 101,100 Est. Cost $12.41 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,600 Shares 297,484 Est. Cost $2.41 Unrealized +62.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,591 Shares 79,489 Est. Cost $5.88 Unrealized -18.8%
MBI MBIA INC 0.0%
Value ($000) $1,580 Shares 202,800 Est. Cost $3.23 Unrealized +6.1%
MCHX MARCHEX INC 0.0%
Value ($000) $1,576 Shares 568,969 Est. Cost $4.58 Unrealized -35.4%
ITERIS INC 0.0%
Value ($000) $1,574 Shares 432,430 Est. Cost $1.80 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1,572 Shares 278,650 Est. Cost $6.08 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,567 Shares 79,413 Est. Cost $18.01 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value ($000) $1,564 Shares 676,979 Est. Cost $2.31 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $1,553 Shares 44,800 Est. Cost $29.46 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,545 Shares 84,000 Est. Cost $25.47 Unrealized -29.6%
PVH PVH CORP 0.0%
Value ($000) $1,536 Shares 13,900 Est. Cost $92.68 Unrealized +10.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,532 Shares 87,300 Est. Cost $10.93 Unrealized +31.5%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,532 Shares 34,687 Est. Cost $27.39 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,531 Shares 243,723 Est. Cost $3.61 Unrealized -11.9%
KMG CHEMICALS INC 0.0%
Value ($000) $1,530 Shares 54,000 Est. Cost $20.22 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $1,528 Shares 109,939 Est. Cost $23.99 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,526 Shares 135,800 Est. Cost $6.77 Unrealized +36.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,525 Shares 52,598 Est. Cost $21.33 Unrealized +7.7%
STATE BK FINL CORP 0.0%
Value ($000) $1,524 Shares 66,784 Est. Cost $15.53 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,524 Shares 62,227 Est. Cost $18.29 Unrealized +30.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,522 Shares 109,800 Est. Cost $10.71 Unrealized +16.4%
OLN OLIN CORP 0.0%
Value ($000) $1,506 Shares 73,400 Est. Cost $15.54 Unrealized +6.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,496 Shares 88,500 Est. Cost $15.91 Unrealized -7.0%
EGALET CORP 0.0%
Value ($000) $1,495 Shares 196,450 Est. Cost $5.33 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,492 Shares 76,809 Est. Cost $17.06 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,487 Shares 46,200 Est. Cost $26.25 Unrealized
STAGE STORES INC 0.0%
Value ($000) $1,477 Shares 263,200 Est. Cost $15.56 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,476 Shares 160,403 Est. Cost $15.85 Unrealized -48.0%
REI RING ENERGY INC 0.0%
Value ($000) $1,468 Shares 134,058 Est. Cost $9.45 Unrealized -0.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,467 Shares 59,650 Est. Cost $19.49 Unrealized +18.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,463 Shares 48,160 Est. Cost $26.18 Unrealized +12.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,461 Shares 39,800 Est. Cost $12.89 Unrealized +33.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,459 Shares 44,382 Est. Cost $23.69 Unrealized +30.7%
EML EASTERN CO 0.0%
Value ($000) $1,456 Shares 72,705 Est. Cost $12.35 Unrealized +25.0%
SYNERGY RES CORP 0.0%
Value ($000) $1,455 Shares 210,000 Est. Cost $7.77 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,452 Shares 55,300 Est. Cost $22.40 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,448 Shares 33,068 Est. Cost $28.68 Unrealized +21.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,447 Shares 21,920 Est. Cost $50.24 Unrealized +29.2%
ASTA FDG INC 0.0%
Value ($000) $1,444 Shares 137,500 Est. Cost $8.63 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,443 Shares 115,404 Est. Cost $12.20 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,441 Shares 283,200 Est. Cost $2.30 Unrealized
TRC COS INC 0.0%
Value ($000) $1,438 Shares 165,887 Est. Cost $6.87 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,436 Shares 127,300 Est. Cost $3.39 Unrealized -2.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,434 Shares 95,600 Est. Cost $15.85 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,427 Shares 126,600 Est. Cost $9.45 Unrealized +3.9%
CHARTER FINL CORP MD 0.0%
Value ($000) $1,417 Shares 110,000 Est. Cost $11.30 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $1,415 Shares 199,358 Est. Cost $12.27 Unrealized
PC-TEL INC 0.0%
Value ($000) $1,413 Shares 267,100 Est. Cost $6.67 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,412 Shares 170,700 Est. Cost $17.93 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,409 Shares 43,600 Est. Cost $18.56 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,409 Shares 190,400 Est. Cost $5.92 Unrealized +7.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,403 Shares 106,810 Est. Cost $8.43 Unrealized +27.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,399 Shares 340,297 Est. Cost $3.72 Unrealized
SIENTRA INC 0.0%
Value ($000) $1,395 Shares 155,200 Est. Cost $5.92 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,389 Shares 277,300 Est. Cost $4.97 Unrealized -5.5%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,389 Shares 63,468 Est. Cost $19.87 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1,381 Shares 376,400 Est. Cost $3.02 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,379 Shares 191,576 Est. Cost $2.89 Unrealized +18.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,376 Shares 136,000 Est. Cost $11.00 Unrealized -26.1%
ZOGENIX INC 0.0%
Value ($000) $1,364 Shares 119,351 Est. Cost $11.67 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,358 Shares 66,100 Est. Cost $16.53 Unrealized +27.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,357 Shares 36,050 Est. Cost $14.24 Unrealized +30.2%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $1,356 Shares 101,609 Est. Cost $8.61 Unrealized +53.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,356 Shares 21,192 Est. Cost $64.59 Unrealized 0.0%
DEMAND MEDIA INC 0.0%
Value ($000) $1,351 Shares 237,500 Est. Cost $5.08 Unrealized
EXA CORP 0.0%
Value ($000) $1,351 Shares 84,199 Est. Cost $11.81 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,350 Shares 306,100 Est. Cost $4.58 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1,348 Shares 436,371 Est. Cost $5.53 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $1,344 Shares 147,656 Est. Cost $8.52 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1,335 Shares 534,100 Est. Cost $7.05 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $1,333 Shares 48,315 Est. Cost $17.16 Unrealized +60.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,325 Shares 753,100 Est. Cost $2.06 Unrealized -8.4%
EHTH EHEALTH INC 0.0%
Value ($000) $1,323 Shares 118,000 Est. Cost $11.20 Unrealized +5.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,321 Shares 286,551 Est. Cost $4.94 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $1,319 Shares 80,000 Est. Cost $16.41 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,315 Shares 124,361 Est. Cost $15.81 Unrealized -31.0%
RELM WIRELESS CORP 0.0%
Value ($000) $1,313 Shares 245,900 Est. Cost $3.70 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,312 Shares 34,000 Est. Cost $27.17 Unrealized +5.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,302 Shares 156,100 Est. Cost $5.33 Unrealized +36.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,299 Shares 102,800 Est. Cost $13.46 Unrealized -7.1%
CARDINAL FINL CORP 0.0%
Value ($000) $1,291 Shares 49,478 Est. Cost $18.45 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $1,286 Shares 37,000 Est. Cost $16.64 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,282 Shares 51,500 Est. Cost $20.25 Unrealized +3.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 193,210 Est. Cost $5.22 Unrealized +10.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,276 Shares 579,905 Est. Cost $2.78 Unrealized -30.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,274 Shares 33,100 Est. Cost $40.98 Unrealized -9.4%
GOLDFIELD CORP 0.0%
Value ($000) $1,272 Shares 471,080 Est. Cost $2.20 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,269 Shares 39,000 Est. Cost $27.37 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,269 Shares 14,455 Est. Cost $64.89 Unrealized +39.8%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,267 Shares 24,749 Est. Cost $38.25 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1,264 Shares 126,400 Est. Cost $10.00 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $1,263 Shares 60,350 Est. Cost $11.38 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,258 Shares 17,325 Est. Cost $28.62 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,254 Shares 63,500 Est. Cost $12.22 Unrealized +23.0%
SORL AUTO PTS INC 0.0%
Value ($000) $1,251 Shares 329,229 Est. Cost $2.89 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,243 Shares 35,200 Est. Cost $57.48 Unrealized -31.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1,243 Shares 73,875 Est. Cost $6.97 Unrealized +62.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,242 Shares 46,250 Est. Cost $12.47 Unrealized +44.9%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1,242 Shares 43,913 Est. Cost $18.22 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,241 Shares 354,550 Est. Cost $7.42 Unrealized -45.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,236 Shares 31,300 Est. Cost $21.39 Unrealized +35.0%
DIGIRAD CORP 0.0%
Value ($000) $1,233 Shares 241,794 Est. Cost $4.43 Unrealized
BSQUARE CORP 0.0%
Value ($000) $1,231 Shares 250,200 Est. Cost $5.12 Unrealized
AROTECH CORP 0.0%
Value ($000) $1,227 Shares 416,063 Est. Cost $3.82 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $1,212 Shares 536,429 Est. Cost $3.18 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,210 Shares 150,250 Est. Cost $13.44 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,205 Shares 202,130 Est. Cost $6.54 Unrealized -23.0%
QRVO QORVO INC 0.0%
Value ($000) $1,204 Shares 21,600 Est. Cost $56.72 Unrealized 0.0%
AEP INDS INC 0.0%
Value ($000) $1,192 Shares 10,900 Est. Cost $63.87 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,192 Shares 99,530 Est. Cost $15.23 Unrealized -29.3%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $1,192 Shares 85,357 Est. Cost $11.37 Unrealized +4.8%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,185 Shares 27,500 Est. Cost $29.02 Unrealized +13.6%
PHARMERICA CORP 0.0%
Value ($000) $1,180 Shares 42,050 Est. Cost $17.17 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1,179 Shares 265,500 Est. Cost $2.76 Unrealized +51.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,179 Shares 26,004 Est. Cost $41.54 Unrealized -0.6%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $1,174 Shares 294,200 Est. Cost $2.53 Unrealized +29.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,171 Shares 38,300 Est. Cost $21.62 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $1,168 Shares 229,500 Est. Cost $3.40 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,165 Shares 66,400 Est. Cost $12.14 Unrealized +33.6%
IXYS CORP 0.0%
Value ($000) $1,163 Shares 96,500 Est. Cost $11.11 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,160 Shares 140,100 Est. Cost $4.42 Unrealized +49.9%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $1,158 Shares 606,500 Est. Cost $4.65 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,157 Shares 165,025 Est. Cost $6.70 Unrealized +15.8%
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,155 Shares 90,000 Est. Cost $9.21 Unrealized +21.2%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 165,334 Est. Cost $7.64 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,151 Shares 48,600 Est. Cost $15.91 Unrealized +14.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,150 Shares 63,900 Est. Cost $22.80 Unrealized -27.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1,149 Shares 151,000 Est. Cost $6.44 Unrealized -12.2%
DYNAMIC MATLS CORP 0.0%
Value ($000) $1,145 Shares 107,400 Est. Cost $12.31 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,145 Shares 155,419 Est. Cost $6.78 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,144 Shares 97,000 Est. Cost $11.79 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,143 Shares 50,992 Est. Cost $14.61 Unrealized +30.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,138 Shares 24,914 Est. Cost $16.76 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,138 Shares 22,000 Est. Cost $21.92 Unrealized +61.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,137 Shares 36,000 Est. Cost $27.00 Unrealized +13.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,122 Shares 152,500 Est. Cost $8.45 Unrealized -21.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,120 Shares 146,640 Est. Cost $5.25 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,117 Shares 37,100 Est. Cost $21.99 Unrealized +24.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,116 Shares 141,600 Est. Cost $7.62 Unrealized -21.4%
PATRIOT NATL INC 0.0%
Value ($000) $1,115 Shares 123,700 Est. Cost $7.70 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,115 Shares 99,550 Est. Cost $11.20 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $1,114 Shares 825,000 Est. Cost $2.87 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,114 Shares 57,163 Est. Cost $19.26 Unrealized -10.3%
SHILOH INDS INC 0.0%
Value ($000) $1,113 Shares 157,493 Est. Cost $7.89 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,106 Shares 149,100 Est. Cost $4.16 Unrealized +42.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,104 Shares 115,384 Est. Cost $12.35 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,100 Shares 63,321 Est. Cost $16.20 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,096 Shares 281,650 Est. Cost $5.20 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,090 Shares 104,800 Est. Cost $14.22 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1,082 Shares 57,000 Est. Cost $13.20 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $1,082 Shares 46,900 Est. Cost $17.27 Unrealized
FTD COS INC 0.0%
Value ($000) $1,081 Shares 52,540 Est. Cost $32.58 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,076 Shares 280,900 Est. Cost $4.30 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,074 Shares 37,000 Est. Cost $19.47 Unrealized +5.3%
CAPITALA FIN CORP 0.0%
Value ($000) $1,068 Shares 81,430 Est. Cost $13.50 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,068 Shares 64,200 Est. Cost $17.73 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $1,064 Shares 65,980 Est. Cost $15.08 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,064 Shares 142,100 Est. Cost $18.37 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1,063 Shares 98,044 Est. Cost $8.72 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,060 Shares 15,000 Est. Cost $44.81 Unrealized +43.3%
IWC ISHARES TR 0.0%
Value ($000) $1,055 Shares 13,525 Est. Cost $61.72 Unrealized
MEDGENICS INC 0.0%
Value ($000) $1,044 Shares 187,500 Est. Cost $5.89 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1,043 Shares 139,933 Est. Cost $9.66 Unrealized -22.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1,042 Shares 118,267 Est. Cost $11.81 Unrealized -27.9%
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $1,037 Shares 130,000 Est. Cost $6.21 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,036 Shares 177,434 Est. Cost $4.72 Unrealized -17.4%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1,030 Shares 313,151 Est. Cost $3.08 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,029 Shares 166,239 Est. Cost $8.46 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $1,026 Shares 57,200 Est. Cost $17.64 Unrealized +2.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,022 Shares 147,100 Est. Cost $16.18 Unrealized -57.8%
TEEKAY CORPORATION 0.0%
Value ($000) $1,020 Shares 132,300 Est. Cost $7.13 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,015 Shares 79,215 Est. Cost $21.84 Unrealized -49.0%
KAMAN CORP 0.0%
Value ($000) $1,015 Shares 23,100 Est. Cost $37.14 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1,012 Shares 119,392 Est. Cost $10.89 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,012 Shares 143,000 Est. Cost $8.92 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,011 Shares 36,701 Est. Cost $23.52 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,009 Shares 70,000 Est. Cost $21.30 Unrealized -38.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 135,888 Est. Cost $7.70 Unrealized -0.9%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $1,000 Shares 180,200 Est. Cost $8.76 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $999 Shares 30,150 Est. Cost $31.59 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $999 Shares 25,650 Est. Cost $10.62 Unrealized +76.3%
EVINE LIVE INC 0.0%
Value ($000) $994 Shares 433,986 Est. Cost $2.61 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $991 Shares 105,800 Est. Cost $10.78 Unrealized -29.4%
ENERNOC INC 0.0%
Value ($000) $987 Shares 182,500 Est. Cost $11.92 Unrealized
PFENEX INC 0.0%
Value ($000) $985 Shares 110,064 Est. Cost $8.95 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $985 Shares 80,250 Est. Cost $7.96 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $981 Shares 96,800 Est. Cost $9.93 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $980 Shares 52,961 Est. Cost $16.39 Unrealized +15.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $976 Shares 92,100 Est. Cost $11.19 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $976 Shares 121,100 Est. Cost $4.25 Unrealized +55.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $975 Shares 68,262 Est. Cost $21.28 Unrealized -26.9%
STARRETT L S CO 0.0%
Value ($000) $970 Shares 98,746 Est. Cost $15.47 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $967 Shares 43,000 Est. Cost $37.78 Unrealized -40.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $967 Shares 26,500 Est. Cost $38.96 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $966 Shares 61,403 Est. Cost $4.34 Unrealized +20.4%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $966 Shares 37,720 Est. Cost $5.27 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $964 Shares 7,300 Est. Cost $107.22 Unrealized +21.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 171,800 Est. Cost $2.45 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $963 Shares 59,000 Est. Cost $12.49 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $959 Shares 138,800 Est. Cost $6.42 Unrealized +0.4%
ROCKET FUEL INC 0.0%
Value ($000) $957 Shares 362,512 Est. Cost $2.44 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $953 Shares 51,500 Est. Cost $16.08 Unrealized
CULP CULP INC 0.0%
Value ($000) $953 Shares 32,016 Est. Cost $15.29 Unrealized +66.1%
EXACTECH INC 0.0%
Value ($000) $950 Shares 35,150 Est. Cost $23.91 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $949 Shares 30,000 Est. Cost $22.07 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $947 Shares 93,600 Est. Cost $11.62 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $946 Shares 60,350 Est. Cost $4.33 Unrealized +215.1%
KONA GRILL INC 0.0%
Value ($000) $945 Shares 75,200 Est. Cost $11.85 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $945 Shares 262,443 Est. Cost $2.13 Unrealized +35.6%
BALLANTYNE STRONG INC 0.0%
Value ($000) $944 Shares 134,920 Est. Cost $4.28 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $939 Shares 288,900 Est. Cost $4.59 Unrealized
CURIS INC 0.0%
Value ($000) $936 Shares 358,685 Est. Cost $2.52 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $935 Shares 29,450 Est. Cost $18.23 Unrealized +56.1%
GIGPEAK INC 0.0%
Value ($000) $933 Shares 396,900 Est. Cost $1.96 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $932 Shares 79,099 Est. Cost $11.17 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $932 Shares 198,262 Est. Cost $6.18 Unrealized
BLUCORA INC 0.0%
Value ($000) $931 Shares 83,097 Est. Cost $16.56 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $930 Shares 156,054 Est. Cost $6.79 Unrealized
GASLOG LTD 0.0%
Value ($000) $927 Shares 63,700 Est. Cost $17.19 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $926 Shares 37,950 Est. Cost $14.87 Unrealized +34.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 80,000 Est. Cost $10.31 Unrealized
ZAFGEN INC 0.0%
Value ($000) $915 Shares 276,300 Est. Cost $5.99 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $914 Shares 75,000 Est. Cost $8.60 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $913 Shares 34,500 Est. Cost $15.40 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $909 Shares 64,852 Est. Cost $11.04 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $909 Shares 91,300 Est. Cost $11.67 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $908 Shares 167,250 Est. Cost $3.60 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $907 Shares 326,078 Est. Cost $2.80 Unrealized +1.0%
BIOSCRIP INC 0.0%
Value ($000) $904 Shares 312,900 Est. Cost $1.95 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $903 Shares 190,999 Est. Cost $11.26 Unrealized
AMBER RD INC 0.0%
Value ($000) $898 Shares 93,100 Est. Cost $6.88 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $897 Shares 9,012 Est. Cost $76.93 Unrealized +27.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $894 Shares 50,398 Est. Cost $11.34 Unrealized +20.0%
DGII DIGI INTL INC 0.0%
Value ($000) $892 Shares 78,250 Est. Cost $9.85 Unrealized +15.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $889 Shares 20,000 Est. Cost $41.70 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $886 Shares 78,712 Est. Cost $5.93 Unrealized +14.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 36,000 Est. Cost $30.19 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $880 Shares 36,800 Est. Cost $13.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $878 Shares 34,900 Est. Cost $23.63 Unrealized +9.4%
VERITEX HLDGS INC 0.0%
Value ($000) $876 Shares 50,400 Est. Cost $15.72 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $874 Shares 520,200 Est. Cost $2.17 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $872 Shares 40,600 Est. Cost $26.07 Unrealized -14.1%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $872 Shares 64,700 Est. Cost $13.48 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $872 Shares 115,000 Est. Cost $7.58 Unrealized
IDT IDT CORP 0.0%
Value ($000) $872 Shares 50,567 Est. Cost $9.77 Unrealized +30.9%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $871 Shares 165,900 Est. Cost $5.32 Unrealized
DURECT CORP 0.0%
Value ($000) $867 Shares 624,000 Est. Cost $1.41 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $866 Shares 27,700 Est. Cost $12.10 Unrealized +107.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $864 Shares 182,717 Est. Cost $6.15 Unrealized -22.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $862 Shares 43,000 Est. Cost $21.77 Unrealized -10.1%
INOD INNODATA INC 0.0%
Value ($000) $861 Shares 350,155 Est. Cost $2.45 Unrealized -4.1%
POST POST HLDGS INC 0.0%
Value ($000) $857 Shares 11,100 Est. Cost $29.22 Unrealized +87.8%
BIOAMBER INC 0.0%
Value ($000) $855 Shares 201,700 Est. Cost $4.55 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $855 Shares 115,400 Est. Cost $6.95 Unrealized +2.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $851 Shares 81,086 Est. Cost $28.86 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $850 Shares 80,167 Est. Cost $8.35 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $846 Shares 23,000 Est. Cost $32.65 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $844 Shares 255,800 Est. Cost $3.30 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $844 Shares 40,401 Est. Cost $13.10 Unrealized +42.3%
CUTERA INC 0.0%
Value ($000) $843 Shares 70,700 Est. Cost $9.74 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $840 Shares 75,500 Est. Cost $10.34 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $837 Shares 225,600 Est. Cost $4.49 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $837 Shares 152,202 Est. Cost $7.33 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $837 Shares 45,160 Est. Cost $13.68 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $836 Shares 74,588 Est. Cost $11.46 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $828 Shares 62,000 Est. Cost $6.67 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $825 Shares 43,650 Est. Cost $10.52 Unrealized +31.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $824 Shares 290,200 Est. Cost $3.02 Unrealized -0.0%
CASTLE BRANDS INC 0.0%
Value ($000) $819 Shares 939,187 Est. Cost $1.02 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $817 Shares 50,000 Est. Cost $8.23 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $815 Shares 27,747 Est. Cost $9.76 Unrealized +25.5%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 86,983 Est. Cost $5.89 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $811 Shares 81,557 Est. Cost $11.07 Unrealized -12.2%
GHM GRAHAM CORP 0.0%
Value ($000) $810 Shares 42,400 Est. Cost $20.24 Unrealized -17.6%
HANDY & HARMAN LTD 0.0%
Value ($000) $809 Shares 38,450 Est. Cost $23.98 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $807 Shares 79,000 Est. Cost $14.80 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $801 Shares 118,211 Est. Cost $5.93 Unrealized -20.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $801 Shares 56,521 Est. Cost $10.34 Unrealized +8.1%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $800 Shares 125,969 Est. Cost $7.88 Unrealized
SOHU COM INC 0.0%
Value ($000) $797 Shares 18,000 Est. Cost $44.28 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $794 Shares 40,000 Est. Cost $5.48 Unrealized +191.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $792 Shares 107,500 Est. Cost $3.90 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $790 Shares 61,800 Est. Cost $12.78 Unrealized
ZIX CORP 0.0%
Value ($000) $790 Shares 192,682 Est. Cost $4.23 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $787 Shares 140,000 Est. Cost $6.53 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $785 Shares 109,764 Est. Cost $6.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $783 Shares 13,100 Est. Cost $56.20 Unrealized +9.9%
VOXX INTL CORP 0.0%
Value ($000) $781 Shares 261,164 Est. Cost $9.08 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 250,000 Est. Cost $3.53 Unrealized -31.3%
CGIP CELADON GROUP INC 0.0%
Value ($000) $777 Shares 88,900 Est. Cost $15.99 Unrealized -50.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $774 Shares 29,600 Est. Cost $19.63 Unrealized +12.0%
PHH CORP 0.0%
Value ($000) $771 Shares 53,350 Est. Cost $22.32 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $769 Shares 446,978 Est. Cost $2.38 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $769 Shares 127,396 Est. Cost $6.17 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $767 Shares 155,500 Est. Cost $7.84 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 39,000 Est. Cost $14.95 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $759 Shares 80,200 Est. Cost $11.36 Unrealized +14.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 58,000 Est. Cost $13.05 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $752 Shares 427,500 Est. Cost $1.61 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $751 Shares 45,000 Est. Cost $15.39 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $749 Shares 44,300 Est. Cost $7.57 Unrealized +102.3%
ACHAOGEN INC 0.0%
Value ($000) $748 Shares 156,185 Est. Cost $7.27 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $744 Shares 65,400 Est. Cost $5.32 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $743 Shares 45,000 Est. Cost $16.51 Unrealized
JAMBA INC 0.0%
Value ($000) $740 Shares 67,742 Est. Cost $13.88 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $738 Shares 15,453 Est. Cost $15.06 Unrealized +43.6%
POOL POOL CORPORATION 0.0%
Value ($000) $737 Shares 7,800 Est. Cost $71.85 Unrealized +22.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $736 Shares 22,875 Est. Cost $23.20 Unrealized +34.2%
TRS TRIMAS CORP 0.0%
Value ($000) $735 Shares 39,500 Est. Cost $19.54 Unrealized -5.3%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $734 Shares 350,988 Est. Cost $2.61 Unrealized -21.8%
A H BELO CORP 0.0%
Value ($000) $731 Shares 99,521 Est. Cost $7.23 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $728 Shares 57,352 Est. Cost $9.86 Unrealized +12.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $726 Shares 197,800 Est. Cost $3.48 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $724 Shares 48,000 Est. Cost $15.56 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $722 Shares 16,507 Est. Cost $21.83 Unrealized +41.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $721 Shares 14,700 Est. Cost $74.03 Unrealized -35.3%
TCX TUCOWS INC 0.0%
Value ($000) $720 Shares 22,500 Est. Cost $13.22 Unrealized +112.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $718 Shares 54,100 Est. Cost $11.72 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $714 Shares 417,639 Est. Cost $4.63 Unrealized -65.9%
QNST QUINSTREET INC 0.0%
Value ($000) $714 Shares 236,547 Est. Cost $5.52 Unrealized -39.0%
HMN FINL INC 0.0%
Value ($000) $712 Shares 48,800 Est. Cost $8.86 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $712 Shares 60,002 Est. Cost $14.91 Unrealized -18.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $711 Shares 50,600 Est. Cost $13.13 Unrealized +2.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $707 Shares 29,700 Est. Cost $14.95 Unrealized +35.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $705 Shares 94,082 Est. Cost $3.16 Unrealized +113.2%
CORMEDIX INC 0.0%
Value ($000) $705 Shares 279,701 Est. Cost $2.53 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $704 Shares 225,000 Est. Cost $4.51 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $699 Shares 39,200 Est. Cost $18.78 Unrealized -17.3%
ACCURIDE CORP NEW 0.0%
Value ($000) $697 Shares 272,200 Est. Cost $4.29 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $696 Shares 43,900 Est. Cost $16.81 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $694 Shares 14,450 Est. Cost $26.71 Unrealized 0.0%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 452,800 Est. Cost $2.59 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $693 Shares 30,400 Est. Cost $13.30 Unrealized +31.7%
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $692 Shares 200,596 Est. Cost $4.40 Unrealized
GSE SYS INC 0.0%
Value ($000) $692 Shares 240,125 Est. Cost $1.55 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $692 Shares 37,623 Est. Cost $13.27 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $691 Shares 254,017 Est. Cost $3.74 Unrealized -25.7%
PFSWEB INC 0.0%
Value ($000) $690 Shares 77,300 Est. Cost $9.20 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $687 Shares 100,000 Est. Cost $6.10 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $687 Shares 602,900 Est. Cost $1.63 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $686 Shares 20,600 Est. Cost $27.26 Unrealized
EMCORE CORP 0.0%
Value ($000) $677 Shares 118,702 Est. Cost $5.30 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $677 Shares 205,200 Est. Cost $10.54 Unrealized
EROS INTL PLC 0.0%
Value ($000) $674 Shares 44,000 Est. Cost $17.48 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $673 Shares 52,500 Est. Cost $9.22 Unrealized +9.6%
PERCEPTRON INC 0.0%
Value ($000) $672 Shares 100,000 Est. Cost $7.89 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $670 Shares 283,900 Est. Cost $1.32 Unrealized +73.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $670 Shares 97,816 Est. Cost $6.98 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $668 Shares 29,500 Est. Cost $25.87 Unrealized -15.6%
EZPW EZCORP INC 0.0%
Value ($000) $664 Shares 60,000 Est. Cost $10.31 Unrealized -6.4%
CENVEO INC 0.0%
Value ($000) $653 Shares 92,608 Est. Cost $7.05 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $649 Shares 12,350 Est. Cost $48.21 Unrealized +0.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $646 Shares 149,100 Est. Cost $5.29 Unrealized -7.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $646 Shares 7,100 Est. Cost $69.27 Unrealized +9.7%
ARQULE INC 0.0%
Value ($000) $645 Shares 360,193 Est. Cost $1.86 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $644 Shares 33,615 Est. Cost $16.57 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $643 Shares 116,451 Est. Cost $6.36 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $639 Shares 55,565 Est. Cost $11.32 Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $638 Shares 25,000 Est. Cost $21.46 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $636 Shares 159,000 Est. Cost $4.24 Unrealized -8.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $636 Shares 22,300 Est. Cost $15.39 Unrealized +52.6%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 51,200 Est. Cost $25.45 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $632 Shares 70,000 Est. Cost $10.52 Unrealized -19.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $631 Shares 20,000 Est. Cost $29.06 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $628 Shares 148,054 Est. Cost $3.84 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $627 Shares 31,600 Est. Cost $14.35 Unrealized +26.2%
SPARK ENERGY INC 0.0%
Value ($000) $626 Shares 21,500 Est. Cost $20.70 Unrealized
YUME INC 0.0%
Value ($000) $625 Shares 157,426 Est. Cost $3.53 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $623 Shares 4,835 Est. Cost $117.98 Unrealized +3.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $621 Shares 10,375 Est. Cost $23.92 Unrealized +101.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $620 Shares 43,081 Est. Cost $20.10 Unrealized -29.0%
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $619 Shares 511,264 Est. Cost $1.05 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $619 Shares 26,800 Est. Cost $23.10 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $618 Shares 52,295 Est. Cost $29.27 Unrealized -60.6%
PSIVIDA CORP 0.0%
Value ($000) $618 Shares 205,400 Est. Cost $4.13 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 119,700 Est. Cost $7.01 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $617 Shares 187,671 Est. Cost $2.36 Unrealized +1.2%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $616 Shares 90,650 Est. Cost $6.98 Unrealized
C D I CORP 0.0%
Value ($000) $612 Shares 108,000 Est. Cost $13.28 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $611 Shares 65,000 Est. Cost $11.04 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $611 Shares 192,054 Est. Cost $4.67 Unrealized -37.0%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 75,000 Est. Cost $4.17 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 335,300 Est. Cost $1.85 Unrealized
TERRAVIA HLDGS INC 0.0%
Value ($000) $610 Shares 221,996 Est. Cost $2.62 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $609 Shares 119,000 Est. Cost $6.58 Unrealized
TRONOX LTD 0.0%
Value ($000) $609 Shares 65,000 Est. Cost $9.37 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $609 Shares 85,000 Est. Cost $8.96 Unrealized
FBR & CO 0.0%
Value ($000) $608 Shares 45,900 Est. Cost $23.45 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $607 Shares 600,858 Est. Cost $1.90 Unrealized -46.0%
MACATAWA BK CORP 0.0%
Value ($000) $606 Shares 75,900 Est. Cost $5.07 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $605 Shares 195,800 Est. Cost $5.68 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 121,524 Est. Cost $7.35 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $603 Shares 11,600 Est. Cost $48.29 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $600 Shares 46,400 Est. Cost $10.57 Unrealized
CIBER INC 0.0%
Value ($000) $597 Shares 519,251 Est. Cost $2.14 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $595 Shares 18,500 Est. Cost $19.78 Unrealized +54.5%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $595 Shares 649,880 Est. Cost $1.86 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $594 Shares 44,465 Est. Cost $11.58 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $594 Shares 33,334 Est. Cost $14.56 Unrealized +10.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $593 Shares 21,500 Est. Cost $16.43 Unrealized +23.1%
ESCA ESCALADE INC 0.0%
Value ($000) $592 Shares 46,380 Est. Cost $8.64 Unrealized -8.6%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $591 Shares 25,170 Est. Cost $10.53 Unrealized +38.4%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $590 Shares 33,300 Est. Cost $9.80 Unrealized -9.3%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $589 Shares 194,500 Est. Cost $4.48 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 65,000 Est. Cost $9.22 Unrealized -7.8%
BG STAFFING INC 0.0%
Value ($000) $582 Shares 37,600 Est. Cost $17.20 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $582 Shares 35,000 Est. Cost $6.73 Unrealized +99.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $580 Shares 7,200 Est. Cost $75.16 Unrealized +4.0%
CLARCOR INC 0.0%
Value ($000) $579 Shares 8,900 Est. Cost $61.58 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $579 Shares 162,742 Est. Cost $6.90 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $577 Shares 9,700 Est. Cost $32.03 Unrealized +76.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $577 Shares 17,800 Est. Cost $32.42 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $575 Shares 25,900 Est. Cost $20.27 Unrealized +8.3%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $574 Shares 120,000 Est. Cost $9.36 Unrealized
SURMODICS INC 0.0%
Value ($000) $570 Shares 18,950 Est. Cost $30.08 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $569 Shares 43,100 Est. Cost $6.84 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $568 Shares 24,300 Est. Cost $17.92 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $567 Shares 82,636 Est. Cost $9.55 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $567 Shares 56,980 Est. Cost $8.11 Unrealized
CIMPRESS N V 0.0%
Value ($000) $567 Shares 5,600 Est. Cost $83.62 Unrealized
HNI HNI CORP 0.0%
Value ($000) $567 Shares 14,250 Est. Cost $50.64 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $565 Shares 45,300 Est. Cost $7.18 Unrealized +57.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $563 Shares 15,700 Est. Cost $28.68 Unrealized +11.8%
WMIH CORP 0.0%
Value ($000) $563 Shares 240,800 Est. Cost $2.34 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $561 Shares 17,800 Est. Cost $33.22 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $560 Shares 8,400 Est. Cost $67.94 Unrealized -14.3%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $558 Shares 17,600 Est. Cost $27.89 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $557 Shares 383,800 Est. Cost $2.56 Unrealized -29.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $556 Shares 27,000 Est. Cost $25.36 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $555 Shares 25,000 Est. Cost $15.48 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $555 Shares 38,300 Est. Cost $14.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $554 Shares 9,500 Est. Cost $49.99 Unrealized +10.3%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $554 Shares 20,361 Est. Cost $30.88 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $553 Shares 11,300 Est. Cost $42.39 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $553 Shares 110,600 Est. Cost $6.77 Unrealized -39.2%
VITAL THERAPIES INC 0.0%
Value ($000) $551 Shares 90,000 Est. Cost $6.12 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 58,986 Est. Cost $10.48 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $550 Shares 21,000 Est. Cost $17.24 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $550 Shares 24,700 Est. Cost $9.99 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $549 Shares 14,900 Est. Cost $30.50 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 93,300 Est. Cost $5.88 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $548 Shares 183,300 Est. Cost $3.50 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $548 Shares 94,850 Est. Cost $5.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $548 Shares 4,400 Est. Cost $58.86 Unrealized +111.9%
SIF SIFCO INDS INC 0.0%
Value ($000) $546 Shares 55,046 Est. Cost $15.01 Unrealized -46.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $542 Shares 30,000 Est. Cost $13.10 Unrealized +7.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $542 Shares 132,300 Est. Cost $3.72 Unrealized +18.1%
MFRI INC 0.0%
Value ($000) $542 Shares 71,100 Est. Cost $11.20 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 75,000 Est. Cost $5.16 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $537 Shares 112,550 Est. Cost $3.83 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $537 Shares 27,500 Est. Cost $12.24 Unrealized
KCAP FINL INC 0.0%
Value ($000) $536 Shares 115,800 Est. Cost $11.04 Unrealized
CONNECTURE INC 0.0%
Value ($000) $536 Shares 285,200 Est. Cost $2.07 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $536 Shares 70,000 Est. Cost $7.40 Unrealized -0.5%
TENNECO INC 0.0%
Value ($000) $536 Shares 9,200 Est. Cost $63.87 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $536 Shares 51,000 Est. Cost $8.90 Unrealized -4.4%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $534 Shares 321,600 Est. Cost $1.15 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 20,000 Est. Cost $32.59 Unrealized -28.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $532 Shares 75,000 Est. Cost $6.48 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $531 Shares 27,100 Est. Cost $11.27 Unrealized +69.8%
INTEVAC INC 0.0%
Value ($000) $529 Shares 89,655 Est. Cost $6.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $527 Shares 12,000 Est. Cost $38.35 Unrealized 0.0%
STONEGATE MTG CORP 0.0%
Value ($000) $527 Shares 115,000 Est. Cost $4.08 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $526 Shares 46,100 Est. Cost $11.04 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 80,000 Est. Cost $8.77 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $526 Shares 62,300 Est. Cost $6.92 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $525 Shares 44,200 Est. Cost $11.88 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $525 Shares 9,900 Est. Cost $51.91 Unrealized +6.4%
SYNACOR INC 0.0%
Value ($000) $521 Shares 179,000 Est. Cost $1.83 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $521 Shares 329,500 Est. Cost $2.86 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $520 Shares 54,813 Est. Cost $8.71 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $520 Shares 6,600 Est. Cost $49.96 Unrealized +21.8%
STARTEK INC 0.0%
Value ($000) $519 Shares 83,100 Est. Cost $5.52 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $519 Shares 12,550 Est. Cost $29.60 Unrealized +16.7%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $518 Shares 35,000 Est. Cost $11.26 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $517 Shares 276,537 Est. Cost $2.17 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $516 Shares 161,188 Est. Cost $4.44 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $515 Shares 105,000 Est. Cost $5.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $514 Shares 22,300 Est. Cost $15.43 Unrealized +26.3%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $513 Shares 157,850 Est. Cost $5.23 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $512 Shares 35,300 Est. Cost $10.96 Unrealized +38.7%
MEDLEY MGMT INC 0.0%
Value ($000) $510 Shares 60,700 Est. Cost $7.63 Unrealized
CHIASMA INC 0.0%
Value ($000) $509 Shares 172,989 Est. Cost $2.94 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $509 Shares 3,673 Est. Cost $87.25 Unrealized +35.6%
CDNA CAREDX INC 0.0%
Value ($000) $506 Shares 142,532 Est. Cost $5.13 Unrealized -10.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $504 Shares 34,000 Est. Cost $9.20 Unrealized +57.2%
ONCOCYTE CORPORATION 0.0%
Value ($000) $504 Shares 100,000 Est. Cost $3.56 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $504 Shares 80,200 Est. Cost $6.54 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $501 Shares 28,594 Est. Cost $26.40 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $500 Shares 69,500 Est. Cost $7.85 Unrealized 0.0%
FXCM INC 0.0%
Value ($000) $491 Shares 56,000 Est. Cost $9.68 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $491 Shares 299,600 Est. Cost $2.77 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $491 Shares 57,052 Est. Cost $15.53 Unrealized
VERASTEM INC 0.0%
Value ($000) $489 Shares 367,300 Est. Cost $1.64 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $489 Shares 24,600 Est. Cost $17.05 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $484 Shares 68,055 Est. Cost $4.65 Unrealized
INTERNAP CORP 0.0%
Value ($000) $483 Shares 292,500 Est. Cost $1.65 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $481 Shares 367,416 Est. Cost $1.27 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $481 Shares 572,881 Est. Cost $1.81 Unrealized
GAS NAT INC 0.0%
Value ($000) $481 Shares 62,700 Est. Cost $8.74 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $480 Shares 3,400 Est. Cost $86.43 Unrealized +55.6%
AIR INDS GROUP 0.0%
Value ($000) $479 Shares 105,800 Est. Cost $4.75 Unrealized
MEETME INC 0.0%
Value ($000) $479 Shares 77,331 Est. Cost $1.57 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $478 Shares 12,108 Est. Cost $55.86 Unrealized -25.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 35,665 Est. Cost $16.26 Unrealized
STEIN MART INC 0.0%
Value ($000) $478 Shares 75,200 Est. Cost $6.36 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $472 Shares 65,800 Est. Cost $8.13 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $471 Shares 105,700 Est. Cost $4.06 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $468 Shares 10,900 Est. Cost $29.77 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 514,051 Est. Cost $1.14 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 293,800 Est. Cost $1.54 Unrealized 0.0%
KINGOLD JEWELRY INC 0.0%
Value ($000) $456 Shares 201,900 Est. Cost $1.80 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $456 Shares 38,000 Est. Cost $13.21 Unrealized -16.2%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $456 Shares 40,000 Est. Cost $10.55 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $454 Shares 50,000 Est. Cost $6.39 Unrealized +35.4%
NANOVIRICIDES INC 0.0%
Value ($000) $453 Shares 268,000 Est. Cost $2.32 Unrealized
AVINGER INC 0.0%
Value ($000) $453 Shares 95,000 Est. Cost $5.90 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $453 Shares 10,739 Est. Cost $47.96 Unrealized -9.8%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $452 Shares 33,850 Est. Cost $12.31 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $451 Shares 16,950 Est. Cost $19.57 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $449 Shares 106,311 Est. Cost $8.35 Unrealized -43.5%
NAUTILUS INC 0.0%
Value ($000) $448 Shares 19,700 Est. Cost $8.73 Unrealized
S&W SEED CO 0.0%
Value ($000) $444 Shares 87,100 Est. Cost $4.18 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $442 Shares 12,450 Est. Cost $23.60 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $441 Shares 20,400 Est. Cost $27.41 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $440 Shares 64,850 Est. Cost $3.29 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $440 Shares 18,100 Est. Cost $11.92 Unrealized +93.8%
GLOBALSCAPE INC 0.0%
Value ($000) $439 Shares 123,100 Est. Cost $2.38 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $438 Shares 107,800 Est. Cost $4.06 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $438 Shares 24,250 Est. Cost $14.43 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 435,853 Est. Cost $2.15 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $436 Shares 45,000 Est. Cost $18.77 Unrealized -52.4%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 42,100 Est. Cost $5.62 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $429 Shares 23,400 Est. Cost $17.74 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $426 Shares 38,100 Est. Cost $7.27 Unrealized +21.3%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $419 Shares 78,700 Est. Cost $8.36 Unrealized -39.3%
HARTE-HANKS INC 0.0%
Value ($000) $419 Shares 258,900 Est. Cost $6.05 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $417 Shares 15,400 Est. Cost $27.08 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $415 Shares 269,560 Est. Cost $2.60 Unrealized
CAMBREX CORP 0.0%
Value ($000) $413 Shares 9,300 Est. Cost $36.43 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $412 Shares 52,908 Est. Cost $9.05 Unrealized
COHU COHU INC 0.0%
Value ($000) $411 Shares 35,000 Est. Cost $9.88 Unrealized +6.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $410 Shares 90,000 Est. Cost $4.10 Unrealized +10.6%
ALIMERA SCIENCES INC 0.0%
Value ($000) $409 Shares 274,269 Est. Cost $3.19 Unrealized
COVISINT CORP 0.0%
Value ($000) $408 Shares 187,200 Est. Cost $2.57 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $407 Shares 52,800 Est. Cost $7.38 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $406 Shares 39,200 Est. Cost $13.13 Unrealized -21.2%
NORTHEAST BANCORP 0.0%
Value ($000) $405 Shares 35,000 Est. Cost $9.66 Unrealized
RENTECH INC 0.0%
Value ($000) $405 Shares 138,800 Est. Cost $2.92 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $405 Shares 27,400 Est. Cost $26.73 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $400 Shares 36,000 Est. Cost $8.74 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $399 Shares 350,000 Est. Cost $1.42 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $399 Shares 80,300 Est. Cost $3.54 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $398 Shares 15,156 Est. Cost $15.21 Unrealized +27.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $396 Shares 23,300 Est. Cost $16.32 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $394 Shares 63,000 Est. Cost $4.74 Unrealized +6.8%
CSPI CSP INC 0.0%
Value ($000) $394 Shares 38,700 Est. Cost $2.56 Unrealized +44.7%
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 204,470 Est. Cost $1.40 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $393 Shares 66,200 Est. Cost $6.01 Unrealized -8.4%
KEY TECHNOLOGY INC 0.0%
Value ($000) $390 Shares 36,100 Est. Cost $12.74 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $390 Shares 10,000 Est. Cost $29.00 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $389 Shares 392,500 Est. Cost $2.50 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $388 Shares 373,498 Est. Cost $1.50 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 48,550 Est. Cost $13.56 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 76,000 Est. Cost $3.60 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $379 Shares 180,701 Est. Cost $2.46 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $379 Shares 451,400 Est. Cost $2.48 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $377 Shares 16,340 Est. Cost $23.07 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $377 Shares 26,000 Est. Cost $36.44 Unrealized -54.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $377 Shares 75,000 Est. Cost $5.03 Unrealized
AES AES CORP 0.0%
Value ($000) $376 Shares 29,250 Est. Cost $6.87 Unrealized +28.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $375 Shares 13,400 Est. Cost $31.95 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $375 Shares 203,600 Est. Cost $6.65 Unrealized -70.2%
ALCO ALICO INC 0.0%
Value ($000) $373 Shares 13,900 Est. Cost $23.76 Unrealized +2.5%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $372 Shares 20,900 Est. Cost $15.11 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $372 Shares 26,983 Est. Cost $10.93 Unrealized
BROADVISION INC 0.0%
Value ($000) $372 Shares 72,749 Est. Cost $8.65 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $372 Shares 8,000 Est. Cost $34.52 Unrealized
REIS INC 0.0%
Value ($000) $370 Shares 18,100 Est. Cost $18.50 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $365 Shares 10,000 Est. Cost $27.70 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $362 Shares 29,200 Est. Cost $7.09 Unrealized +13.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $362 Shares 52,779 Est. Cost $9.19 Unrealized -27.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $357 Shares 18,000 Est. Cost $23.89 Unrealized +1.4%
NOVT NOVANTA INC 0.0%
Value ($000) $357 Shares 20,600 Est. Cost $14.96 Unrealized +10.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $354 Shares 4,750 Est. Cost $75.24 Unrealized 0.0%
QLT INC 0.0%
Value ($000) $352 Shares 172,500 Est. Cost $1.76 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $350 Shares 414,078 Est. Cost $2.95 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 131,060 Est. Cost $3.26 Unrealized
CARBONITE INC 0.0%
Value ($000) $344 Shares 22,400 Est. Cost $12.90 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $344 Shares 12,000 Est. Cost $23.45 Unrealized -8.6%
VERSAR INC 0.0%
Value ($000) $342 Shares 219,200 Est. Cost $2.89 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $340 Shares 98,348 Est. Cost $3.33 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $340 Shares 90,700 Est. Cost $3.75 Unrealized
MSB FINL CORP NEW 0.0%
Value ($000) $338 Shares 25,000 Est. Cost $13.80 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $337 Shares 30,000 Est. Cost $8.46 Unrealized +26.1%
INUVO INC 0.0%
Value ($000) $337 Shares 265,600 Est. Cost $1.85 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $336 Shares 29,200 Est. Cost $11.51 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $335 Shares 79,777 Est. Cost $5.00 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $334 Shares 20,856 Est. Cost $10.26 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $333 Shares 164,800 Est. Cost $4.46 Unrealized
XCERRA CORP 0.0%
Value ($000) $333 Shares 55,000 Est. Cost $6.81 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $333 Shares 11,500 Est. Cost $28.96 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $331 Shares 30,300 Est. Cost $7.30 Unrealized +51.5%
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 41,400 Est. Cost $6.95 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $331 Shares 31,600 Est. Cost $10.34 Unrealized +0.4%
ATYR PHARMA INC 0.0%
Value ($000) $327 Shares 102,697 Est. Cost $3.00 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $326 Shares 393,000 Est. Cost $7.45 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $325 Shares 60,000 Est. Cost $6.77 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 240,200 Est. Cost $2.26 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $321 Shares 40,000 Est. Cost $7.01 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $320 Shares 2,500 Est. Cost $75.80 Unrealized +25.0%
MFC BANCORP LTD 0.0%
Value ($000) $320 Shares 155,900 Est. Cost $1.98 Unrealized
THESTREET INC 0.0%
Value ($000) $320 Shares 290,900 Est. Cost $1.79 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $317 Shares 176,883 Est. Cost $3.22 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $317 Shares 38,357 Est. Cost $6.97 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $316 Shares 51,347 Est. Cost $4.82 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $315 Shares 186,200 Est. Cost $2.53 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $314 Shares 30,000 Est. Cost $9.93 Unrealized 0.0%
ENTEGRA FINL CORP 0.0%
Value ($000) $314 Shares 17,100 Est. Cost $17.39 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $312 Shares 181,200 Est. Cost $1.49 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $311 Shares 334,887 Est. Cost $4.91 Unrealized -83.6%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $311 Shares 213,300 Est. Cost $1.78 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $310 Shares 36,430 Est. Cost $7.19 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $304 Shares 2,600 Est. Cost $107.33 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $304 Shares 63,800 Est. Cost $8.79 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $300 Shares 34,000 Est. Cost $7.47 Unrealized +12.1%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $299 Shares 73,775 Est. Cost $3.71 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $298 Shares 53,600 Est. Cost $6.21 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 47,680 Est. Cost $7.11 Unrealized -15.3%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $297 Shares 181,300 Est. Cost $1.44 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $297 Shares 3,800 Est. Cost $83.33 Unrealized -4.6%
HIGHPOWER INTL INC 0.0%
Value ($000) $294 Shares 101,845 Est. Cost $5.26 Unrealized
PHI INC 0.0%
Value ($000) $292 Shares 16,050 Est. Cost $36.44 Unrealized
MACROCURE LTD 0.0%
Value ($000) $292 Shares 200,000 Est. Cost $1.28 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $289 Shares 495,300 Est. Cost $1.56 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $287 Shares 48,667 Est. Cost $9.70 Unrealized -33.7%
ENVIROSTAR INC 0.0%
Value ($000) $286 Shares 35,000 Est. Cost $3.37 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $24.72 Unrealized -3.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $285 Shares 57,500 Est. Cost $4.48 Unrealized +23.4%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $285 Shares 52,000 Est. Cost $18.78 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 28,200 Est. Cost $12.31 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $282 Shares 900 Est. Cost $223.81 Unrealized +32.3%
IESC IES HLDGS INC 0.0%
Value ($000) $280 Shares 15,767 Est. Cost $13.66 Unrealized +12.6%
JOE ST JOE CO 0.0%
Value ($000) $276 Shares 15,000 Est. Cost $17.18 Unrealized +8.2%
SKY SKYLINE CORP 0.0%
Value ($000) $275 Shares 20,100 Est. Cost $9.27 Unrealized +14.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $274 Shares 11,600 Est. Cost $18.71 Unrealized +20.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $274 Shares 10,200 Est. Cost $26.71 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 15,450 Est. Cost $10.27 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $270 Shares 10,700 Est. Cost $19.66 Unrealized -4.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $269 Shares 29,186 Est. Cost $3.78 Unrealized +12.4%
NVRI HARSCO CORP 0.0%
Value ($000) $268 Shares 27,000 Est. Cost $6.51 Unrealized +46.4%
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $268 Shares 30,000 Est. Cost $10.80 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $266 Shares 18,250 Est. Cost $14.58 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $264 Shares 26,100 Est. Cost $3.91 Unrealized +25.7%
CIA CITIZENS INC 0.0%
Value ($000) $261 Shares 27,840 Est. Cost $6.86 Unrealized +35.4%
GORDMANS STORES INC 0.0%
Value ($000) $261 Shares 300,000 Est. Cost $3.70 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $260 Shares 18,200 Est. Cost $15.53 Unrealized -13.8%
SKULLCANDY INC 0.0%
Value ($000) $260 Shares 40,966 Est. Cost $6.67 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $257 Shares 30,000 Est. Cost $8.55 Unrealized -0.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $257 Shares 20,000 Est. Cost $12.13 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $256 Shares 3,510 Est. Cost $58.44 Unrealized -1.8%
AMTX AEMETIS INC 0.0%
Value ($000) $253 Shares 221,939 Est. Cost $1.39 Unrealized +20.8%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 37,135 Est. Cost $9.67 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $251 Shares 140,300 Est. Cost $1.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $248 Shares 1,200 Est. Cost $96.85 Unrealized +37.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $248 Shares 60,450 Est. Cost $3.15 Unrealized +34.7%
RETAILMENOT INC 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $13.20 Unrealized
BARD C R INC 0.0%
Value ($000) $247 Shares 1,100 Est. Cost $151.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $246 Shares 11,033 Est. Cost $22.30 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $246 Shares 2,520 Est. Cost $70.00 Unrealized +8.5%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 20,000 Est. Cost $6.64 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $243 Shares 96,600 Est. Cost $3.50 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $241 Shares 86,300 Est. Cost $4.40 Unrealized
UCP INC 0.0%
Value ($000) $240 Shares 27,200 Est. Cost $8.01 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $239 Shares 23,200 Est. Cost $17.80 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $238 Shares 1,800 Est. Cost $122.41 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value ($000) $238 Shares 28,100 Est. Cost $9.17 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $235 Shares 56,700 Est. Cost $6.12 Unrealized
SMTC CORP 0.0%
Value ($000) $235 Shares 170,000 Est. Cost $1.98 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $234 Shares 15,100 Est. Cost $22.19 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $234 Shares 29,500 Est. Cost $7.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $231 Shares 4,954 Est. Cost $33.21 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $230 Shares 6,500 Est. Cost $34.01 Unrealized
LIVE VENTURES INC 0.0%
Value ($000) $229 Shares 119,800 Est. Cost $1.91 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $227 Shares 4,400 Est. Cost $41.06 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $225 Shares 9,900 Est. Cost $14.24 Unrealized +25.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 112,500 Est. Cost $4.15 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $225 Shares 15,000 Est. Cost $13.86 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $225 Shares 51,075 Est. Cost $6.29 Unrealized -27.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $224 Shares 22,200 Est. Cost $14.64 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $224 Shares 7,100 Est. Cost $26.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $143.61 Unrealized +4.5%
UIS UNISYS CORP 0.0%
Value ($000) $213 Shares 21,900 Est. Cost $9.28 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $211 Shares 6,300 Est. Cost $32.17 Unrealized -1.6%
FDX FEDEX CORP 0.0%
Value ($000) $210 Shares 1,200 Est. Cost $140.93 Unrealized 0.0%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $210 Shares 222,187 Est. Cost $1.51 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 407,300 Est. Cost $1.86 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $209 Shares 31,867 Est. Cost $4.34 Unrealized +54.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $209 Shares 3,879 Est. Cost $44.80 Unrealized +3.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $52.00 Unrealized
CM FIN INC 0.0%
Value ($000) $207 Shares 22,700 Est. Cost $9.12 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $207 Shares 202,623 Est. Cost $3.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $204 Shares 3,200 Est. Cost $41.20 Unrealized +21.4%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $203 Shares 120,900 Est. Cost $4.61 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $202 Shares 198,100 Est. Cost $1.84 Unrealized -56.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $202 Shares 15,000 Est. Cost $10.91 Unrealized +7.6%
MOCON INC 0.0%
Value ($000) $201 Shares 12,800 Est. Cost $13.78 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $199 Shares 142,385 Est. Cost $1.63 Unrealized -15.0%
ISORAY INC 0.0%
Value ($000) $198 Shares 275,100 Est. Cost $1.34 Unrealized
TRECORA RES 0.0%
Value ($000) $196 Shares 17,200 Est. Cost $10.25 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $196 Shares 21,000 Est. Cost $16.09 Unrealized
QUMU CORP 0.0%
Value ($000) $195 Shares 85,200 Est. Cost $8.59 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $194 Shares 24,200 Est. Cost $6.94 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $193 Shares 24,200 Est. Cost $8.39 Unrealized -26.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $190 Shares 62,112 Est. Cost $3.74 Unrealized -20.9%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $187 Shares 90,200 Est. Cost $1.92 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $185 Shares 78,195 Est. Cost $2.10 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $185 Shares 44,400 Est. Cost $3.40 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $184 Shares 229,400 Est. Cost $2.57 Unrealized
REEDS INC 0.0%
Value ($000) $181 Shares 48,500 Est. Cost $4.68 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $180 Shares 26,000 Est. Cost $6.92 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $177 Shares 97,800 Est. Cost $7.50 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $176 Shares 28,050 Est. Cost $5.85 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $176 Shares 220,200 Est. Cost $2.43 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $176 Shares 116,300 Est. Cost $1.62 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $175 Shares 13,950 Est. Cost $8.56 Unrealized -32.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 68,200 Est. Cost $3.42 Unrealized -25.9%
ORIENT PAPER INC 0.0%
Value ($000) $172 Shares 163,811 Est. Cost $1.60 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 105,100 Est. Cost $1.00 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $169 Shares 302,588 Est. Cost $2.13 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $169 Shares 12,300 Est. Cost $13.74 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $166 Shares 13,600 Est. Cost $13.00 Unrealized 0.0%
ENSERVCO CORP 0.0%
Value ($000) $165 Shares 285,298 Est. Cost $1.49 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $165 Shares 16,668 Est. Cost $5.09 Unrealized +50.7%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $163 Shares 30,000 Est. Cost $4.37 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $163 Shares 15,000 Est. Cost $6.99 Unrealized +44.1%
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $153 Shares 19,051 Est. Cost $6.53 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $153 Shares 28,125 Est. Cost $6.46 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $153 Shares 13,000 Est. Cost $39.82 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $150 Shares 151,800 Est. Cost $1.23 Unrealized -17.9%
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $150 Shares 135,914 Est. Cost $1.55 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $148 Shares 60,000 Est. Cost $5.13 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $147 Shares 58,800 Est. Cost $2.82 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $19.81 Unrealized -23.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $144 Shares 141,000 Est. Cost $5.28 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $144 Shares 207,500 Est. Cost $1.43 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 75,000 Est. Cost $2.59 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $143 Shares 22,670 Est. Cost $2.44 Unrealized +57.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $141 Shares 37,820 Est. Cost $3.73 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $140 Shares 10,213 Est. Cost $12.53 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $138 Shares 10,000 Est. Cost $12.62 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $133 Shares 32,200 Est. Cost $3.40 Unrealized +28.8%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $131 Shares 35,362 Est. Cost $1.66 Unrealized
EMERGENT CAP INC 0.0%
Value ($000) $130 Shares 44,200 Est. Cost $2.94 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $126 Shares 10,200 Est. Cost $14.19 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $124 Shares 100,000 Est. Cost $1.24 Unrealized
INTRICON CORP 0.0%
Value ($000) $121 Shares 21,500 Est. Cost $6.00 Unrealized
COMMAND SEC CORP 0.0%
Value ($000) $118 Shares 44,600 Est. Cost $1.91 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $114 Shares 173,100 Est. Cost $4.70 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $110 Shares 12,250 Est. Cost $4.84 Unrealized +38.9%
SYNUTRA INTL INC 0.0%
Value ($000) $110 Shares 25,900 Est. Cost $4.97 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $107 Shares 17,726 Est. Cost $5.44 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $102 Shares 32,621 Est. Cost $3.13 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $102 Shares 21,700 Est. Cost $4.70 Unrealized
P & F INDS INC 0.0%
Value ($000) $97 Shares 11,688 Est. Cost $8.11 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $97 Shares 69,400 Est. Cost $3.71 Unrealized -59.3%
IMATION CORP 0.0%
Value ($000) $92 Shares 145,100 Est. Cost $4.07 Unrealized
IPASS INC 0.0%
Value ($000) $89 Shares 55,400 Est. Cost $1.83 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 45,000 Est. Cost $1.98 Unrealized
ORAGENICS INC 0.0%
Value ($000) $89 Shares 193,100 Est. Cost $0.84 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $82 Shares 72,100 Est. Cost $1.14 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $81 Shares 10,076 Est. Cost $7.64 Unrealized
SENOMYX INC 0.0%
Value ($000) $78 Shares 18,300 Est. Cost $2.18 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $77 Shares 14,500 Est. Cost $3.70 Unrealized +35.7%
TRIANGLE PETE CORP 0.0%
Value ($000) $75 Shares 271,000 Est. Cost $0.98 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $69 Shares 21,056 Est. Cost $3.37 Unrealized +5.3%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $66 Shares 94,401 Est. Cost $7.80 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $15.64 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $62 Shares 35,000 Est. Cost $5.31 Unrealized -63.0%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $59 Shares 15,000 Est. Cost $3.29 Unrealized +23.8%
CHARLES & COLVARD LTD 0.0%
Value ($000) $59 Shares 50,521 Est. Cost $3.50 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $58 Shares 19,173 Est. Cost $3.59 Unrealized -12.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $58 Shares 16,855 Est. Cost $4.16 Unrealized +2.4%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $57 Shares 22,896 Est. Cost $2.27 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 30,000 Est. Cost $7.22 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $52 Shares 13,629 Est. Cost $4.95 Unrealized -26.9%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $49 Shares 12,000 Est. Cost $7.34 Unrealized -54.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $43 Shares 16,000 Est. Cost $9.74 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 54,900 Est. Cost $3.92 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $41 Shares 39,404 Est. Cost $2.29 Unrealized -57.8%
YUMA ENERGY INC 0.0%
Value ($000) $38 Shares 150,211 Est. Cost $2.54 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $35 Shares 29,324 Est. Cost $1.19 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $35 Shares 28,500 Est. Cost $6.92 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $2.53 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $31 Shares 55,814 Est. Cost $4.09 Unrealized -83.0%
VICON INDS INC 0.0%
Value ($000) $31 Shares 43,900 Est. Cost $2.07 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $30 Shares 70,447 Est. Cost $1.76 Unrealized
AMYRIS INC 0.0%
Value ($000) $29 Shares 50,800 Est. Cost $2.60 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $27 Shares 60,400 Est. Cost $0.45 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $24 Shares 23,500 Est. Cost $5.31 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $18 Shares 29,000 Est. Cost $2.28 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 29,609 Est. Cost $0.20 Unrealized
BIOTIME INC 0.0%
Value ($000) $13 Shares 16,348 Est. Cost $1.10 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $11 Shares 17,859 Est. Cost $1.14 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $1.93 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $2 Shares 17,200 Est. Cost $3.85 Unrealized