BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $9.286B (100.0% shares, 0.0% debt)

Holdings (1,385)

BAC BANK AMER CORP 1.3%
Value $125M Shares 4,246,248 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value $124M Shares 3,008,600 Est. Cost Unrealized
WMT WAL-MART STORES INC 1.3%
Value $117M Shares 1,180,854 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 1.1%
Value $103M Shares 1,118,352 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $103M Shares 2,221,123 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $97.12M Shares 880,321 Est. Cost Unrealized
C CITIGROUP INC 1.0%
Value $90.05M Shares 1,210,165 Est. Cost Unrealized
BBY BEST BUY INC 1.0%
Value $88.86M Shares 1,297,820 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $88.48M Shares 963,006 Est. Cost Unrealized
LAM RESEARCH CORP 0.9%
Value $85.81M Shares 466,206 Est. Cost Unrealized
GLW CORNING INC 0.9%
Value $81.77M Shares 2,556,190 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.9%
Value $80.98M Shares 813,238 Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $79.35M Shares 1,729,474 Est. Cost Unrealized
PEP PEPSICO INC 0.8%
Value $77.96M Shares 650,105 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $77.73M Shares 1,084,975 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.8%
Value $76.93M Shares 881,670 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $75.66M Shares 1,027,195 Est. Cost Unrealized
LEA LEAR CORP 0.8%
Value $75.62M Shares 428,053 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.8%
Value $72.28M Shares 822,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.8%
Value $71.06M Shares 1,076,988 Est. Cost Unrealized
MS MORGAN STANLEY 0.8%
Value $70.62M Shares 1,345,900 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value $70.55M Shares 553,030 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value $70.22M Shares 1,938,574 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.8%
Value $70.09M Shares 413,574 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value $69.41M Shares 603,690 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.7%
Value $68.48M Shares 1,983,230 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value $68.04M Shares 911,534 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.7%
Value $67.79M Shares 881,850 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.7%
Value $65.95M Shares 3,816,410 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value $65.61M Shares 973,450 Est. Cost Unrealized
TGT TARGET CORP 0.7%
Value $64.04M Shares 981,450 Est. Cost Unrealized
QCOM QUALCOMM INC 0.7%
Value $63.67M Shares 994,485 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.7%
Value $63.47M Shares 964,120 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $63.23M Shares 935,282 Est. Cost Unrealized
ELV ANTHEM INC 0.7%
Value $62.58M Shares 278,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $62.1M Shares 1,550,570 Est. Cost Unrealized
VOYA VOYA FINL INC 0.7%
Value $61.24M Shares 1,237,905 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.7%
Value $60.9M Shares 1,189,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value $60.61M Shares 418,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.6%
Value $60.24M Shares 1,469,557 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.6%
Value $60.09M Shares 562,020 Est. Cost Unrealized
KSS KOHLS CORP 0.6%
Value $58.77M Shares 1,083,770 Est. Cost Unrealized
ALL ALLSTATE CORP 0.6%
Value $58.73M Shares 560,887 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value $58.06M Shares 1,913,600 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $57.82M Shares 1,111,252 Est. Cost Unrealized
KELLOGG CO 0.6%
Value $57.77M Shares 849,790 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.6%
Value $57.32M Shares 3,285,003 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.6%
Value $57.18M Shares 1,480,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.6%
Value $56.87M Shares 364,650 Est. Cost Unrealized
DISCOVER FINL SVCS 0.6%
Value $56.86M Shares 739,159 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value $56.8M Shares 953,252 Est. Cost Unrealized
F FORD MTR CO DEL 0.6%
Value $56.61M Shares 4,532,406 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $56.24M Shares 360,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.6%
Value $55.65M Shares 568,400 Est. Cost Unrealized
DOWDUPONT INC 0.6%
Value $55.53M Shares 779,696 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $55.08M Shares 692,610 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.6%
Value $54.99M Shares 593,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $53.88M Shares 542,579 Est. Cost Unrealized
ALLY ALLY FINL INC 0.6%
Value $53.6M Shares 1,838,000 Est. Cost Unrealized
XEROX CORP 0.6%
Value $53.26M Shares 1,827,012 Est. Cost Unrealized
RAYTHEON CO 0.6%
Value $52.72M Shares 280,650 Est. Cost Unrealized
DTE DTE ENERGY CO 0.6%
Value $52.33M Shares 478,100 Est. Cost Unrealized
CIT GROUP INC 0.6%
Value $52.25M Shares 1,061,419 Est. Cost Unrealized
CENTURYLINK INC 0.6%
Value $51.6M Shares 3,093,380 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value $51.36M Shares 2,452,900 Est. Cost Unrealized
ALLERGAN PLC 0.5%
Value $50.48M Shares 308,565 Est. Cost Unrealized
AEE AMEREN CORP 0.5%
Value $49.81M Shares 844,400 Est. Cost Unrealized
AFL AFLAC INC 0.5%
Value $49.62M Shares 565,254 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $49.3M Shares 880,430 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $49.25M Shares 363,085 Est. Cost Unrealized
GIS GENERAL MLS INC 0.5%
Value $49.02M Shares 826,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $47.22M Shares 651,368 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $46.63M Shares 2,087,250 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value $46.17M Shares 208,670 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $45.72M Shares 309,030 Est. Cost Unrealized
PSX PHILLIPS 66 0.5%
Value $44.58M Shares 440,693 Est. Cost Unrealized
INGR INGREDION INC 0.5%
Value $44.33M Shares 317,120 Est. Cost Unrealized
DE DEERE & CO 0.5%
Value $41.95M Shares 268,000 Est. Cost Unrealized
PPL PPL CORP 0.4%
Value $41.7M Shares 1,347,400 Est. Cost Unrealized
L LOEWS CORP 0.4%
Value $41.46M Shares 828,790 Est. Cost Unrealized
M MACYS INC 0.4%
Value $40.85M Shares 1,621,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.4%
Value $39.68M Shares 597,900 Est. Cost Unrealized
ARCONIC INC 0.4%
Value $39.46M Shares 1,448,130 Est. Cost Unrealized
OC OWENS CORNING NEW 0.4%
Value $39.06M Shares 424,800 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $38.6M Shares 336,100 Est. Cost Unrealized
STT STATE STR CORP 0.4%
Value $38.59M Shares 395,400 Est. Cost Unrealized
XL GROUP LTD 0.4%
Value $38.54M Shares 1,096,030 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $38.53M Shares 227,675 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $38.17M Shares 1,031,706 Est. Cost Unrealized
CB CHUBB LIMITED 0.4%
Value $37.21M Shares 254,661 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $36.97M Shares 237,070 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.4%
Value $36.16M Shares 358,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.4%
Value $34.96M Shares 1,051,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $34.46M Shares 29,468 Est. Cost Unrealized
DOX AMDOCS LTD 0.4%
Value $34.06M Shares 520,200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $34.02M Shares 604,560 Est. Cost Unrealized
LII LENNOX INTL INC 0.3%
Value $32.17M Shares 154,460 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $31.27M Shares 365,535 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.3%
Value $31.07M Shares 252,520 Est. Cost Unrealized
USB US BANCORP DEL 0.3%
Value $27.31M Shares 509,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.3%
Value $26.44M Shares 334,600 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $25.65M Shares 147,500 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $24.77M Shares 207,700 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $24.7M Shares 227,600 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value $23.53M Shares 562,000 Est. Cost Unrealized
V VISA INC 0.3%
Value $23.52M Shares 206,305 Est. Cost Unrealized
SKYW SKYWEST INC 0.2%
Value $20.82M Shares 391,991 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $19.27M Shares 180,195 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $17.94M Shares 351,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $17.62M Shares 102,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $17.33M Shares 100,670 Est. Cost Unrealized
KBH KB HOME 0.2%
Value $17.02M Shares 532,700 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $16.75M Shares 56,805 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $16.44M Shares 270,930 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $15.87M Shares 71,440 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $15.39M Shares 401,863 Est. Cost Unrealized
KRATON CORPORATION 0.2%
Value $15.01M Shares 311,650 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $14.74M Shares 62,640 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.62M Shares 73,755 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $14.61M Shares 116,723 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $14.5M Shares 103,777 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $14.38M Shares 74,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $14.33M Shares 133,260 Est. Cost Unrealized
T AT&T INC 0.2%
Value $14.32M Shares 368,305 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.3M Shares 270,219 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $14.27M Shares 253,575 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.24M Shares 119,538 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $14.22M Shares 259,122 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $14.22M Shares 300,683 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $14.21M Shares 210,895 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.2M Shares 92,542 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $14.19M Shares 169,702 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.13M Shares 64,100 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $13.64M Shares 70,500 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $13.41M Shares 855,855 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $13.05M Shares 106,510 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $12.91M Shares 242,300 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $12.65M Shares 1,036,900 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $12.49M Shares 196,700 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $12.3M Shares 68,200 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $12.24M Shares 3,490 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $11.83M Shares 11,309 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $11.82M Shares 11,219 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $11.67M Shares 198,750 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $11.49M Shares 438,400 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $11.43M Shares 257,465 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.18M Shares 267,300 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $11.05M Shares 246,600 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $11.03M Shares 315,682 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $10.97M Shares 230,950 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $10.8M Shares 249,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $10.41M Shares 99,670 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $10.32M Shares 203,200 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $10.32M Shares 323,784 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $10.29M Shares 858,400 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $10.19M Shares 141,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $10.17M Shares 138,100 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $9.909M Shares 62,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $9.835M Shares 101,700 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $9.798M Shares 206,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $9.657M Shares 63,800 Est. Cost Unrealized
RH RH 0.1%
Value $9.612M Shares 111,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.518M Shares 86,700 Est. Cost Unrealized
DAN DANA INCORPORATED 0.1%
Value $9.469M Shares 295,800 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $9.446M Shares 138,500 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $9.42M Shares 187,682 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.1%
Value $9.381M Shares 174,850 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.293M Shares 15,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $9.26M Shares 41,400 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $9.245M Shares 783,450 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $9.238M Shares 27,909 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $9.195M Shares 58,800 Est. Cost Unrealized
MCDERMOTT INTL INC 0.1%
Value $9.182M Shares 1,395,400 Est. Cost Unrealized
APTIV PLC 0.1%
Value $9M Shares 106,100 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $8.986M Shares 308,800 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $8.935M Shares 224,216 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $8.889M Shares 357,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $8.867M Shares 68,000 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $8.841M Shares 455,500 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $8.8M Shares 199,550 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $8.767M Shares 473,900 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $8.693M Shares 342,650 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $8.497M Shares 548,200 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $8.481M Shares 107,400 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.366M Shares 95,200 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $8.303M Shares 117,000 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $8.299M Shares 176,650 Est. Cost Unrealized
CONNS INC 0.1%
Value $8.23M Shares 231,500 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $8.207M Shares 145,900 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $8.153M Shares 101,400 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $8.112M Shares 116,472 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $8.039M Shares 219,635 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $7.966M Shares 163,900 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $7.953M Shares 357,437 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $7.92M Shares 90,200 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.871M Shares 86,900 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $7.858M Shares 234,700 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $7.844M Shares 468,300 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $7.82M Shares 210,000 Est. Cost Unrealized
AIRCASTLE LTD 0.1%
Value $7.794M Shares 333,200 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $7.78M Shares 128,100 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.1%
Value $7.719M Shares 308,284 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.1%
Value $7.692M Shares 217,844 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $7.494M Shares 227,100 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $7.448M Shares 31,600 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $7.432M Shares 99,050 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $7.408M Shares 455,007 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $7.408M Shares 435,750 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.388M Shares 49,300 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.1%
Value $7.324M Shares 150,400 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $7.296M Shares 231,984 Est. Cost Unrealized
MCS MARCUS CORP 0.1%
Value $7.292M Shares 266,604 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.1%
Value $7.276M Shares 464,600 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $7.222M Shares 355,746 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $7.114M Shares 468,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $7.09M Shares 45,500 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $7.081M Shares 1,388,400 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $7.031M Shares 151,100 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $7.023M Shares 48,940 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.886M Shares 44,900 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $6.831M Shares 167,050 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $6.827M Shares 386,800 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $6.809M Shares 31,800 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $6.799M Shares 237,149 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $6.771M Shares 141,000 Est. Cost Unrealized
LHC GROUP INC 0.1%
Value $6.636M Shares 108,335 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $6.604M Shares 112,600 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $6.578M Shares 155,500 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $6.441M Shares 61,300 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $6.392M Shares 142,200 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $6.383M Shares 140,050 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $6.337M Shares 26,900 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $6.235M Shares 247,915 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $6.212M Shares 100,054 Est. Cost Unrealized
TIME INC NEW 0.1%
Value $6.175M Shares 334,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $6.16M Shares 32,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $6.159M Shares 266,150 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $6.154M Shares 376,149 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $6.15M Shares 393,500 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $6.127M Shares 130,750 Est. Cost Unrealized
ZAGG INC 0.1%
Value $6.114M Shares 331,400 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $6.107M Shares 230,790 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $6.075M Shares 46,300 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $6.072M Shares 32,400 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $6.065M Shares 45,200 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $6.05M Shares 512,704 Est. Cost Unrealized
SPARTANNASH CO 0.1%
Value $5.993M Shares 224,628 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $5.983M Shares 351,350 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $5.966M Shares 148,750 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.952M Shares 341,500 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $5.945M Shares 286,507 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $5.93M Shares 29,200 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $5.929M Shares 90,900 Est. Cost Unrealized
TLYS TILLYS INC 0.1%
Value $5.927M Shares 401,543 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.1%
Value $5.888M Shares 43,800 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $5.79M Shares 117,097 Est. Cost Unrealized
LEUCADIA NATL CORP 0.1%
Value $5.764M Shares 217,600 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $5.726M Shares 143,500 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $5.694M Shares 182,800 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $5.691M Shares 186,300 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $5.683M Shares 39,100 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $5.664M Shares 68,419 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $5.66M Shares 184,200 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $5.615M Shares 93,500 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $5.614M Shares 363,383 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $5.607M Shares 260,800 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $5.592M Shares 68,400 Est. Cost Unrealized
AEGION CORP 0.1%
Value $5.585M Shares 219,641 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $5.579M Shares 147,953 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $5.562M Shares 36,900 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $5.555M Shares 136,658 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $5.537M Shares 64,200 Est. Cost Unrealized
MERC MERCER INTL INC 0.1%
Value $5.523M Shares 386,200 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $5.495M Shares 1,552,200 Est. Cost Unrealized
UNIT CORP 0.1%
Value $5.495M Shares 249,750 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $5.487M Shares 208,550 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $5.463M Shares 328,900 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $5.453M Shares 115,100 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $5.449M Shares 136,200 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $5.449M Shares 223,932 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $5.448M Shares 189,629 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $5.359M Shares 149,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $5.322M Shares 381,500 Est. Cost Unrealized
BBX CAP CORP NEW 0.1%
Value $5.278M Shares 662,239 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $5.27M Shares 157,300 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $5.267M Shares 125,100 Est. Cost Unrealized
EXTERRAN CORP 0.1%
Value $5.257M Shares 167,200 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $5.249M Shares 145,114 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $5.229M Shares 199,573 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $5.204M Shares 355,000 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.201M Shares 102,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.185M Shares 515,891 Est. Cost Unrealized
HL HECLA MNG CO 0.1%
Value $5.185M Shares 1,306,000 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.172M Shares 130,287 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value $5.168M Shares 244,100 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $5.159M Shares 203,500 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $5.15M Shares 84,200 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $5.115M Shares 40,200 Est. Cost Unrealized
DSW INC 0.1%
Value $5.096M Shares 238,000 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $5.071M Shares 220,460 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $5.041M Shares 424,000 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $5.024M Shares 133,609 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $5.003M Shares 515,750 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $4.95M Shares 159,000 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $4.94M Shares 1,110,100 Est. Cost Unrealized
FSTR FOSTER L B CO 0.1%
Value $4.939M Shares 181,900 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $4.913M Shares 45,980 Est. Cost Unrealized
SANDERSON FARMS INC 0.1%
Value $4.899M Shares 35,300 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $4.863M Shares 113,200 Est. Cost Unrealized
TEEKAY CORPORATION 0.1%
Value $4.785M Shares 513,400 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value $4.781M Shares 45,100 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $4.777M Shares 248,650 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $4.729M Shares 162,386 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.651M Shares 260,700 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $4.638M Shares 277,712 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $4.631M Shares 301,500 Est. Cost Unrealized
RED HAT INC 0.0%
Value $4.612M Shares 38,400 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.598M Shares 168,111 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $4.578M Shares 224,950 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.564M Shares 74,025 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.524M Shares 239,763 Est. Cost Unrealized
GLATFELTER 0.0%
Value $4.49M Shares 209,400 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $4.481M Shares 386,600 Est. Cost Unrealized
RPX CORP 0.0%
Value $4.48M Shares 333,346 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $4.472M Shares 206,100 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.438M Shares 230,200 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $4.423M Shares 121,500 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $4.412M Shares 223,405 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $4.344M Shares 156,108 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.343M Shares 47,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.339M Shares 41,300 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $4.323M Shares 167,100 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $4.314M Shares 85,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $4.299M Shares 221,125 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.291M Shares 232,600 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4.252M Shares 88,200 Est. Cost Unrealized
KEMET CORP 0.0%
Value $4.251M Shares 282,250 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $4.244M Shares 404,200 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $4.188M Shares 152,300 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $4.179M Shares 189,107 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.174M Shares 245,100 Est. Cost Unrealized
PRICELINE GRP INC 0.0%
Value $4.171M Shares 2,400 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4.161M Shares 166,100 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $4.157M Shares 273,507 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $4.144M Shares 453,900 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $4.12M Shares 339,900 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $4.092M Shares 74,700 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $4.09M Shares 234,800 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.086M Shares 155,700 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $4.083M Shares 140,397 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $4.062M Shares 135,850 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $4.061M Shares 1,837,400 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.049M Shares 242,000 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.015M Shares 130,362 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $4.002M Shares 111,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $3.985M Shares 236,100 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $3.98M Shares 86,100 Est. Cost Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.971M Shares 109,375 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.92M Shares 69,500 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.916M Shares 851,400 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3.87M Shares 116,310 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.86M Shares 415,000 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.847M Shares 185,410 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.842M Shares 146,800 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.836M Shares 1,431,187 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.832M Shares 110,750 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.82M Shares 201,500 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $3.807M Shares 168,059 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $3.807M Shares 151,500 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $3.785M Shares 450,000 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.771M Shares 164,400 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.766M Shares 907,350 Est. Cost Unrealized
MERITOR INC 0.0%
Value $3.765M Shares 160,500 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $3.759M Shares 195,290 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.754M Shares 138,000 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $3.74M Shares 71,229 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $3.735M Shares 555,829 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $3.723M Shares 131,450 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $3.719M Shares 120,700 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.7M Shares 342,630 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.686M Shares 166,800 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.673M Shares 113,075 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3.671M Shares 138,200 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $3.669M Shares 38,000 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.659M Shares 146,550 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $3.655M Shares 48,600 Est. Cost Unrealized
K12 INC 0.0%
Value $3.642M Shares 229,067 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.639M Shares 56,300 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.634M Shares 64,520 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3.599M Shares 229,964 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.583M Shares 250,200 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $3.576M Shares 105,000 Est. Cost Unrealized
FARMERS CAP BK CORP 0.0%
Value $3.575M Shares 92,858 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.572M Shares 14,090 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.572M Shares 115,742 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $3.57M Shares 57,425 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $3.493M Shares 82,781 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $3.485M Shares 172,500 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $3.482M Shares 1,112,600 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.458M Shares 66,950 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.454M Shares 42,300 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.447M Shares 126,400 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.446M Shares 75,980 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3.438M Shares 247,700 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3.433M Shares 106,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.403M Shares 447,748 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.402M Shares 340,205 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $3.397M Shares 78,591 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $3.387M Shares 36,555 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.366M Shares 163,000 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $3.366M Shares 154,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $3.348M Shares 706,400 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $3.347M Shares 226,000 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.337M Shares 28,800 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.336M Shares 60,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $3.326M Shares 301,000 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.323M Shares 432,657 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.313M Shares 42,350 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $3.31M Shares 560,000 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.299M Shares 97,468 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $3.284M Shares 195,700 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.28M Shares 607,450 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $3.253M Shares 376,100 Est. Cost Unrealized
VERSO CORP 0.0%
Value $3.25M Shares 185,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.249M Shares 73,370 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $3.245M Shares 350,800 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $3.239M Shares 121,100 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $3.225M Shares 464,000 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $3.213M Shares 111,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.21M Shares 376,520 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.194M Shares 156,200 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $3.166M Shares 250,500 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.164M Shares 39,200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $3.162M Shares 224,900 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.162M Shares 164,242 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $3.155M Shares 216,857 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $3.154M Shares 643,680 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $3.136M Shares 92,100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $3.131M Shares 786,800 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $3.115M Shares 215,600 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.105M Shares 290,500 Est. Cost Unrealized
GREEN BANCORP INC 0.0%
Value $3.096M Shares 152,505 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.085M Shares 724,200 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.084M Shares 198,310 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $3.077M Shares 109,679 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.074M Shares 25,500 Est. Cost Unrealized
PHH CORP 0.0%
Value $3.073M Shares 298,350 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $3.072M Shares 74,225 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.067M Shares 73,300 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $3.036M Shares 34,834 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $3.029M Shares 248,269 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.025M Shares 105,300 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.998M Shares 137,523 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $2.998M Shares 138,809 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.991M Shares 58,500 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $2.988M Shares 239,592 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.978M Shares 23,900 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.975M Shares 35,300 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.971M Shares 133,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2.97M Shares 50,700 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.967M Shares 74,200 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.963M Shares 179,599 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.95M Shares 29,000 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $2.942M Shares 106,600 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $2.935M Shares 31,500 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $2.924M Shares 254,281 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.908M Shares 345,000 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $2.89M Shares 29,500 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.888M Shares 127,800 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $2.879M Shares 39,300 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value $2.861M Shares 11,500 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2.86M Shares 130,000 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $2.857M Shares 75,895 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $2.85M Shares 119,000 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $2.845M Shares 72,325 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $2.832M Shares 245,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.817M Shares 7,720 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.813M Shares 163,100 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value $2.806M Shares 162,195 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.802M Shares 45,595 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.799M Shares 105,418 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.794M Shares 126,300 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $2.791M Shares 50,500 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.79M Shares 268,236 Est. Cost Unrealized
LANNET INC 0.0%
Value $2.784M Shares 120,000 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.779M Shares 151,041 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.775M Shares 97,550 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.768M Shares 87,800 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.762M Shares 84,595 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.759M Shares 835,917 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.746M Shares 334,029 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.742M Shares 79,700 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.711M Shares 110,440 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.706M Shares 82,950 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.691M Shares 63,879 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $2.676M Shares 55,260 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $2.671M Shares 119,255 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $2.661M Shares 974,700 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.638M Shares 62,735 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.637M Shares 60,614 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.615M Shares 43,800 Est. Cost Unrealized
YUME INC 0.0%
Value $2.614M Shares 546,926 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.601M Shares 101,000 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.599M Shares 193,800 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.585M Shares 330,164 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.565M Shares 66,983 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $2.543M Shares 124,000 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.523M Shares 122,600 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.512M Shares 80,500 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $2.509M Shares 45,294 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $2.508M Shares 130,600 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.501M Shares 65,306 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $2.499M Shares 185,500 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.497M Shares 119,900 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $2.494M Shares 150,500 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.489M Shares 12,400 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2.485M Shares 750,836 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.485M Shares 56,050 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $2.477M Shares 157,300 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.476M Shares 79,600 Est. Cost Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $2.467M Shares 271,100 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $2.464M Shares 85,875 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $2.461M Shares 333,900 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.452M Shares 134,350 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.446M Shares 64,342 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $2.446M Shares 596,590 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $2.442M Shares 44,300 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $2.438M Shares 49,800 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.432M Shares 144,350 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $2.416M Shares 69,200 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $2.409M Shares 87,597 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.403M Shares 112,186 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.394M Shares 58,900 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $2.392M Shares 274,906 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.389M Shares 138,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $2.385M Shares 196,300 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $2.369M Shares 56,900 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.367M Shares 50,250 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.364M Shares 159,200 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.364M Shares 125,061 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.357M Shares 38,682 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $2.348M Shares 688,500 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $2.332M Shares 851,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $2.33M Shares 356,800 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $2.325M Shares 785,500 Est. Cost Unrealized
IXYS CORP 0.0%
Value $2.311M Shares 96,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $2.311M Shares 110,500 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $2.308M Shares 51,700 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.308M Shares 29,500 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.297M Shares 138,100 Est. Cost Unrealized
ITERIS INC 0.0%
Value $2.295M Shares 329,332 Est. Cost Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value $2.29M Shares 67,697 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $2.281M Shares 556,450 Est. Cost Unrealized
ALLETE INC 0.0%
Value $2.268M Shares 30,500 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $2.262M Shares 101,800 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $2.259M Shares 58,611 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.258M Shares 46,941 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.25M Shares 200,500 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.247M Shares 89,257 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $2.247M Shares 232,850 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $2.243M Shares 115,000 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $2.231M Shares 111,126 Est. Cost Unrealized
CM FIN INC 0.0%
Value $2.225M Shares 273,000 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $2.224M Shares 157,825 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $2.217M Shares 97,000 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2.212M Shares 92,400 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $2.206M Shares 76,333 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $2.202M Shares 95,100 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $2.186M Shares 148,726 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.18M Shares 36,600 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $2.17M Shares 671,700 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.16M Shares 70,250 Est. Cost Unrealized
PCM INC 0.0%
Value $2.152M Shares 217,388 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $2.15M Shares 137,200 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $2.148M Shares 86,100 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $2.142M Shares 315,021 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.12M Shares 244,484 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.119M Shares 46,682 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $2.119M Shares 203,168 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.105M Shares 156,803 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.105M Shares 283,700 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $2.104M Shares 735,729 Est. Cost Unrealized
CUTERA INC 0.0%
Value $2.103M Shares 46,365 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $2.102M Shares 188,500 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $2.094M Shares 686,400 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $2.09M Shares 75,905 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.086M Shares 32,849 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $2.082M Shares 236,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.08M Shares 25,550 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $2.068M Shares 192,350 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $2.068M Shares 499,500 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $2.061M Shares 54,020 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.042M Shares 101,200 Est. Cost Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.039M Shares 138,600 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $2.038M Shares 307,800 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.037M Shares 58,562 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $2.034M Shares 162,300 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.032M Shares 148,862 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $2.027M Shares 209,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $1.994M Shares 845,000 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.993M Shares 208,650 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $1.992M Shares 242,893 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $1.991M Shares 202,100 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.983M Shares 56,100 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.973M Shares 91,800 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.973M Shares 97,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.958M Shares 642,100 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.957M Shares 545,222 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.955M Shares 65,400 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.951M Shares 178,955 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $1.929M Shares 344,487 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $1.926M Shares 271,216 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.923M Shares 88,600 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $1.913M Shares 105,488 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.903M Shares 94,188 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $1.902M Shares 40,000 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.901M Shares 72,705 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.89M Shares 78,700 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.882M Shares 332,500 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $1.878M Shares 66,200 Est. Cost Unrealized
FUSION TELECOMM INTL INC 0.0%
Value $1.871M Shares 498,817 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.861M Shares 119,982 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.861M Shares 110,000 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.855M Shares 35,359 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.846M Shares 67,243 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.845M Shares 71,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.822M Shares 674,800 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.821M Shares 67,962 Est. Cost Unrealized
ENTEGRA FINL CORP 0.0%
Value $1.819M Shares 62,200 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.819M Shares 81,300 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.818M Shares 48,200 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.807M Shares 31,152 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.793M Shares 224,138 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $1.791M Shares 210,000 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.78M Shares 179,800 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.76M Shares 187,200 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.757M Shares 99,850 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $1.743M Shares 293,000 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.743M Shares 43,100 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.741M Shares 94,174 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.739M Shares 75,550 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.735M Shares 285,838 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.734M Shares 357,600 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.726M Shares 32,800 Est. Cost Unrealized
PEAK RESORTS INC 0.0%
Value $1.725M Shares 319,400 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $1.718M Shares 40,400 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $1.718M Shares 61,697 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.682M Shares 151,500 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.67M Shares 243,723 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $1.658M Shares 48,494 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.65M Shares 163,900 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.648M Shares 358,300 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.638M Shares 70,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.637M Shares 61,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.635M Shares 361,700 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.629M Shares 355,000 Est. Cost Unrealized
CARE COM INC 0.0%
Value $1.624M Shares 90,000 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.619M Shares 73,208 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.615M Shares 48,160 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.612M Shares 40,495 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $1.609M Shares 624,994 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.603M Shares 63,500 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.59M Shares 42,500 Est. Cost Unrealized
SUSSEX BANCORP 0.0%
Value $1.587M Shares 59,000 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.572M Shares 83,600 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.564M Shares 256,000 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.558M Shares 60,400 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1.555M Shares 74,600 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.552M Shares 237,000 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.538M Shares 75,000 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $1.529M Shares 129,600 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.526M Shares 95,500 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $1.525M Shares 91,600 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.521M Shares 181,450 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.519M Shares 47,400 Est. Cost Unrealized
TELARIA INC 0.0%
Value $1.519M Shares 376,900 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.519M Shares 19,300 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.516M Shares 60,500 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.515M Shares 58,990 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $1.509M Shares 112,600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.508M Shares 178,300 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.507M Shares 13,350 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.502M Shares 125,500 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.5M Shares 260,000 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.499M Shares 227,050 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.495M Shares 98,044 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.494M Shares 78,653 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.493M Shares 49,200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $1.484M Shares 437,800 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.483M Shares 54,465 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $1.482M Shares 215,400 Est. Cost Unrealized
FOGO DE CHAO INC 0.0%
Value $1.481M Shares 127,700 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.481M Shares 121,900 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $1.467M Shares 37,500 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.454M Shares 182,717 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.452M Shares 165,976 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.451M Shares 322,552 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1.449M Shares 276,000 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.447M Shares 72,000 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.442M Shares 80,000 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.441M Shares 94,468 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.433M Shares 50,000 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $1.43M Shares 48,037 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $1.429M Shares 134,785 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.428M Shares 212,200 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $1.4M Shares 35,000 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.388M Shares 220,710 Est. Cost Unrealized
PHI INC 0.0%
Value $1.386M Shares 119,750 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.384M Shares 104,488 Est. Cost Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $1.382M Shares 146,550 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 23,450 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.37M Shares 33,000 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.366M Shares 44,495 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.364M Shares 52,961 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.36M Shares 82,200 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.358M Shares 155,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.357M Shares 172,819 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1.357M Shares 134,100 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 149,900 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.35M Shares 163,884 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.349M Shares 88,800 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.346M Shares 35,800 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.34M Shares 150,000 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.335M Shares 321,671 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1.333M Shares 30,600 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1.332M Shares 242,100 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.331M Shares 43,100 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $1.328M Shares 31,701 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.327M Shares 97,250 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.325M Shares 519,500 Est. Cost Unrealized
LIBERTY TAX INC 0.0%
Value $1.32M Shares 120,000 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.316M Shares 76,067 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.313M Shares 46,800 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.312M Shares 152,500 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.312M Shares 39,650 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $1.31M Shares 53,800 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1.307M Shares 883,250 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.304M Shares 98,412 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.304M Shares 37,848 Est. Cost Unrealized
REIS INC 0.0%
Value $1.297M Shares 62,800 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.295M Shares 472,516 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.293M Shares 45,160 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.291M Shares 36,862 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $1.286M Shares 40,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.286M Shares 84,799 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $1.284M Shares 100,300 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.284M Shares 120,000 Est. Cost Unrealized
STARTEK INC 0.0%
Value $1.277M Shares 128,100 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $1.275M Shares 55,300 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.274M Shares 30,000 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $1.273M Shares 908,986 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $1.271M Shares 1,270,880 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $1.262M Shares 294,800 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.261M Shares 253,758 Est. Cost Unrealized
LUBYS INC 0.0%
Value $1.26M Shares 477,200 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $1.258M Shares 154,400 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $1.257M Shares 88,200 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.248M Shares 224,821 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.246M Shares 96,700 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $1.243M Shares 3,000 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $1.235M Shares 78,140 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.231M Shares 72,081 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.23M Shares 232,007 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.227M Shares 240,562 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $1.225M Shares 23,000 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $1.225M Shares 73,348 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $1.224M Shares 210,000 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1.224M Shares 118,267 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.219M Shares 41,050 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $1.218M Shares 237,500 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.216M Shares 97,300 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.214M Shares 30,000 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $1.213M Shares 105,600 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $1.206M Shares 82,300 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.201M Shares 74,894 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.199M Shares 251,800 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.199M Shares 521,176 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $1.197M Shares 166,239 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.196M Shares 67,200 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.196M Shares 38,000 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $1.192M Shares 27,500 Est. Cost Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.182M Shares 492,600 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $1.179M Shares 100,000 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.177M Shares 54,100 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.177M Shares 56,700 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.175M Shares 113,810 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.174M Shares 141,500 Est. Cost Unrealized
CFNB CALIFORNIA 1ST INT 0.0%
Value $1.17M Shares 77,600 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.164M Shares 61,400 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.162M Shares 70,000 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $1.158M Shares 320,000 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.157M Shares 35,056 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value $1.151M Shares 943,787 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.149M Shares 25,000 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $1.147M Shares 91,430 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.142M Shares 16,900 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.141M Shares 47,324 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.141M Shares 78,712 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.139M Shares 57,650 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.137M Shares 24,300 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.133M Shares 40,770 Est. Cost Unrealized
CAPITALA FIN CORP 0.0%
Value $1.131M Shares 155,380 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.13M Shares 23,293 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $1.128M Shares 355,800 Est. Cost Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.126M Shares 42,765 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $1.119M Shares 23,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.117M Shares 169,015 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $1.113M Shares 60,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $1.108M Shares 239,200 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $1.106M Shares 115,075 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.105M Shares 226,530 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.104M Shares 89,900 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.098M Shares 201,551 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.092M Shares 433,251 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1.088M Shares 78,300 Est. Cost Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1.086M Shares 40,657 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $1.085M Shares 162,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1.081M Shares 152,300 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.078M Shares 245,100 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.073M Shares 54,600 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.071M Shares 51,550 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.069M Shares 105,800 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $1.067M Shares 226,500 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $1.061M Shares 74,588 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.054M Shares 39,000 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $1.05M Shares 262,443 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.048M Shares 25,950 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $1.047M Shares 105,800 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.047M Shares 215,800 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.047M Shares 60,250 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.044M Shares 116,000 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.043M Shares 35,100 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.041M Shares 34,900 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1.031M Shares 191,700 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $1.03M Shares 53,800 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.028M Shares 31,000 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.028M Shares 67,200 Est. Cost Unrealized
TRECORA RES 0.0%
Value $1.027M Shares 76,102 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $1.025M Shares 100,000 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.025M Shares 22,000 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.019M Shares 36,000 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $1.016M Shares 286,063 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $1.015M Shares 75,725 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $1.011M Shares 38,600 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.006M Shares 107,542 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1.005M Shares 54,483 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $1M Shares 135,200 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $990K Shares 61,677 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $980K Shares 89,085 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $977K Shares 70,000 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $977K Shares 275,100 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $977K Shares 21,700 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $976K Shares 133,000 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $968K Shares 540,500 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $967K Shares 346,464 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $962K Shares 35,607 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $962K Shares 230,800 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $960K Shares 77,399 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $956K Shares 139,933 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $941K Shares 896,538 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $937K Shares 21,870 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $932K Shares 53,393 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $932K Shares 459,000 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $931K Shares 319,900 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $931K Shares 79,000 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $924K Shares 82,167 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $923K Shares 61,509 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $919K Shares 68,100 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $918K Shares 174,583 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $911K Shares 41,421 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $906K Shares 123,240 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $906K Shares 26,714 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $904K Shares 122,100 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $901K Shares 546,200 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $900K Shares 139,082 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $895K Shares 76,511 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $895K Shares 50,871 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $894K Shares 141,300 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $893K Shares 158,550 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $892K Shares 44,400 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $890K Shares 42,500 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $889K Shares 801,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $889K Shares 502,300 Est. Cost Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $889K Shares 240,215 Est. Cost Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $888K Shares 23,899 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $881K Shares 85,000 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $880K Shares 91,075 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $879K Shares 21,315 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $877K Shares 204,317 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $871K Shares 115,500 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $870K Shares 30,000 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $869K Shares 170,000 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $866K Shares 72,500 Est. Cost Unrealized
RELM WIRELESS CORP 0.0%
Value $865K Shares 243,744 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $862K Shares 141,600 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $860K Shares 216,500 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $860K Shares 31,500 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $857K Shares 364,600 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $853K Shares 141,000 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $847K Shares 21,700 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $847K Shares 30,700 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $846K Shares 68,200 Est. Cost Unrealized
CCUR HLDGS INC 0.0%
Value $846K Shares 146,602 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $845K Shares 122,800 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $844K Shares 61,403 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value $844K Shares 108,700 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $842K Shares 50,398 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $837K Shares 697,700 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $837K Shares 4,220 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $835K Shares 9,200 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $834K Shares 154,800 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $833K Shares 68,000 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $832K Shares 28,200 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $830K Shares 90,200 Est. Cost Unrealized
CERECOR INC 0.0%
Value $826K Shares 258,000 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $824K Shares 33,300 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $824K Shares 22,970 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $821K Shares 106,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $820K Shares 340,200 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $819K Shares 111,598 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $816K Shares 8,525 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $813K Shares 139,500 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $812K Shares 101,552 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $812K Shares 51,100 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $811K Shares 39,000 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $811K Shares 100,000 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $809K Shares 125,402 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $807K Shares 219,200 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $807K Shares 399,469 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $804K Shares 36,900 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $802K Shares 41,900 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $800K Shares 363,500 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $799K Shares 121,100 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $797K Shares 118,211 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $791K Shares 63,150 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $791K Shares 42,400 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $785K Shares 112,100 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $784K Shares 589,825 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $784K Shares 69,100 Est. Cost Unrealized
SPX CORP 0.0%
Value $782K Shares 24,900 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $780K Shares 240,125 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $780K Shares 80,000 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $779K Shares 91,600 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $779K Shares 20,200 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $770K Shares 25,400 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $769K Shares 16,550 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $769K Shares 15,375 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $767K Shares 133,600 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $767K Shares 10,100 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $765K Shares 37,215 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $762K Shares 25,215 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $758K Shares 15,300 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $757K Shares 50,450 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $751K Shares 34,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $751K Shares 18,800 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $748K Shares 164,400 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $747K Shares 8,200 Est. Cost Unrealized
ZIX CORP 0.0%
Value $746K Shares 170,432 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $746K Shares 15,600 Est. Cost Unrealized
GMS INC 0.0%
Value $745K Shares 19,800 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $743K Shares 4,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $742K Shares 16,900 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $741K Shares 57,163 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $740K Shares 72,800 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $739K Shares 32,000 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $734K Shares 12,800 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $732K Shares 83,619 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $729K Shares 105,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $729K Shares 25,400 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $729K Shares 21,237 Est. Cost Unrealized
FREDS INC 0.0%
Value $727K Shares 179,500 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $726K Shares 89,050 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $725K Shares 25,000 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $725K Shares 188,200 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $723K Shares 10,100 Est. Cost Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $721K Shares 115,622 Est. Cost Unrealized
GROUPON INC 0.0%
Value $712K Shares 139,700 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $712K Shares 22,600 Est. Cost Unrealized
RILY B RILEY FINL INC 0.0%
Value $702K Shares 38,796 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $701K Shares 228,200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $700K Shares 25,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $698K Shares 340,600 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $698K Shares 562,900 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $697K Shares 21,300 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $692K Shares 33,334 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $691K Shares 175,700 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $691K Shares 14,400 Est. Cost Unrealized
SELECT BANCORP INC NEW 0.0%
Value $691K Shares 54,676 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $689K Shares 5,300 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $687K Shares 371,500 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $687K Shares 23,100 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $685K Shares 180,293 Est. Cost Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $683K Shares 241,200 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value $682K Shares 13,800 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $678K Shares 110,000 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $674K Shares 145,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $673K Shares 55,000 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $668K Shares 18,205 Est. Cost Unrealized
DURECT CORP 0.0%
Value $667K Shares 724,000 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $666K Shares 106,700 Est. Cost Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $661K Shares 95,100 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $659K Shares 76,300 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $657K Shares 80,100 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $656K Shares 36,300 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $654K Shares 9,900 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $654K Shares 84,200 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $653K Shares 30,450 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $652K Shares 116,451 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $646K Shares 50,461 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $644K Shares 183,900 Est. Cost Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $640K Shares 71,100 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $639K Shares 74,246 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $639K Shares 94,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $636K Shares 7,500 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $630K Shares 136,300 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $630K Shares 61,800 Est. Cost Unrealized
NATIONAL COMM CORP 0.0%
Value $627K Shares 15,575 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $627K Shares 493,800 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $627K Shares 134,920 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $626K Shares 16,340 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $625K Shares 110,400 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $621K Shares 46,900 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $621K Shares 12,200 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value $620K Shares 25,000 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $620K Shares 50,380 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $618K Shares 15,500 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $618K Shares 150,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $617K Shares 36,764 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $617K Shares 166,845 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $615K Shares 151,800 Est. Cost Unrealized
BAY BANCORP INC 0.0%
Value $615K Shares 50,000 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $614K Shares 11,250 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $613K Shares 164,300 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $613K Shares 49,000 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $610K Shares 89,033 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $603K Shares 7,991 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $601K Shares 26,209 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $598K Shares 37,500 Est. Cost Unrealized
ARQULE INC 0.0%
Value $591K Shares 358,093 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $588K Shares 50,000 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $588K Shares 28,594 Est. Cost Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $585K Shares 80,200 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $583K Shares 25,170 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $581K Shares 105,000 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $581K Shares 33,850 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $580K Shares 54,602 Est. Cost Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $578K Shares 57,900 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $576K Shares 6,400 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $572K Shares 100,700 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $571K Shares 5,500 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $569K Shares 33,400 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $568K Shares 58,542 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $567K Shares 12,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $566K Shares 14,200 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $566K Shares 53,050 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $565K Shares 279,150 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $560K Shares 400,000 Est. Cost Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $555K Shares 26,200 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $554K Shares 152,100 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $551K Shares 141,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $546K Shares 53,600 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $546K Shares 50,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $545K Shares 204,727 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $544K Shares 61,800 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $543K Shares 56,400 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $541K Shares 13,524 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 100,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $540K Shares 157,800 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $537K Shares 13,660 Est. Cost Unrealized
JAMBA INC 0.0%
Value $536K Shares 66,442 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $536K Shares 76,600 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $535K Shares 18,457 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $535K Shares 57,250 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $533K Shares 43,000 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value $533K Shares 187,800 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $530K Shares 14,900 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $530K Shares 9,600 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $528K Shares 88,800 Est. Cost Unrealized
CHARTER FINL CORP MD 0.0%
Value $526K Shares 30,000 Est. Cost Unrealized
MISONIX INC 0.0%
Value $526K Shares 54,800 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $525K Shares 76,600 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $524K Shares 6,950 Est. Cost Unrealized
HFF INC 0.0%
Value $523K Shares 10,750 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $520K Shares 80,600 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $519K Shares 146,120 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $519K Shares 194,400 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $513K Shares 18,000 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $513K Shares 223,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $513K Shares 8,100 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $511K Shares 67,100 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $510K Shares 173,354 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $509K Shares 358,300 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $508K Shares 9,800 Est. Cost Unrealized
THESTREET INC 0.0%
Value $505K Shares 348,600 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $505K Shares 84,800 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $503K Shares 79,800 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $485K Shares 23,600 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $485K Shares 111,167 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $484K Shares 49,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $479K Shares 83,200 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $477K Shares 202,900 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $477K Shares 51,000 Est. Cost Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value $477K Shares 60,000 Est. Cost Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $476K Shares 400,358 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $476K Shares 34,000 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $474K Shares 48,600 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $474K Shares 348,455 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $471K Shares 12,200 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $470K Shares 14,249 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $469K Shares 546,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $468K Shares 18,800 Est. Cost Unrealized
MACKINAC FINL CORP 0.0%
Value $467K Shares 29,200 Est. Cost Unrealized
INVUITY INC 0.0%
Value $465K Shares 75,000 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $464K Shares 43,357 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $464K Shares 100,434 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $464K Shares 112,550 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.0%
Value $463K Shares 11,500 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $460K Shares 103,300 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $460K Shares 51,545 Est. Cost Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $459K Shares 25,000 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $459K Shares 20,856 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value $451K Shares 75,000 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $449K Shares 115,000 Est. Cost Unrealized
MSB FINL CORP NEW 0.0%
Value $448K Shares 25,000 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $447K Shares 239,000 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $447K Shares 78,700 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $447K Shares 42,543 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $444K Shares 43,900 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $443K Shares 182,200 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $442K Shares 50,500 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $442K Shares 79,000 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $442K Shares 13,900 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $441K Shares 178,510 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $439K Shares 94,500 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $437K Shares 182,000 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $436K Shares 19,801 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $436K Shares 215,000 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $434K Shares 38,750 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $434K Shares 2,100 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $433K Shares 50,000 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $433K Shares 73,572 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $432K Shares 61,600 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $427K Shares 311,800 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $426K Shares 21,500 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $426K Shares 18,205 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $425K Shares 166,796 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $413K Shares 10,900 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $413K Shares 16,199 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $410K Shares 127,000 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $409K Shares 115,011 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $407K Shares 156,470 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $406K Shares 62,400 Est. Cost Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $404K Shares 400,483 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $404K Shares 166,300 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $400K Shares 110,100 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $397K Shares 39,200 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $397K Shares 47,600 Est. Cost Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $392K Shares 280,000 Est. Cost Unrealized
NIC INC 0.0%
Value $385K Shares 23,200 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $382K Shares 40,000 Est. Cost Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $379K Shares 7,600 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $379K Shares 159,200 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $373K Shares 31,600 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $372K Shares 4,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $371K Shares 35,000 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $371K Shares 50,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $370K Shares 6,600 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $369K Shares 157,200 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $368K Shares 20,271 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $366K Shares 200,596 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $366K Shares 50,000 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $363K Shares 56,700 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $363K Shares 14,518 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $359K Shares 102,697 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $358K Shares 28,000 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $353K Shares 6,600 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $352K Shares 39,300 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $349K Shares 5,000 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $348K Shares 150,000 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $346K Shares 13,950 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $345K Shares 116,155 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $344K Shares 125,000 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $343K Shares 23,600 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $343K Shares 52,000 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $342K Shares 78,100 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $341K Shares 28,300 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $337K Shares 3,000 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $335K Shares 124,700 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $333K Shares 22,868 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $333K Shares 148,054 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $333K Shares 92,400 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $332K Shares 80,900 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $331K Shares 5,900 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $330K Shares 44,000 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $328K Shares 12,100 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $328K Shares 430,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $327K Shares 8,650 Est. Cost Unrealized
COGINT INC 0.0%
Value $327K Shares 74,400 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $326K Shares 25,900 Est. Cost Unrealized
SMTC CORP 0.0%
Value $323K Shares 170,000 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $322K Shares 109,400 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $320K Shares 21,000 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $320K Shares 25,500 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $319K Shares 28,955 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $319K Shares 66,400 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $314K Shares 34,595 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $313K Shares 5,600 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $312K Shares 52,396 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $309K Shares 10,000 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $308K Shares 142,385 Est. Cost Unrealized
HISTOGENICS CORP 0.0%
Value $308K Shares 150,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $307K Shares 1,000 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $305K Shares 19,102 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $302K Shares 80,587 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $301K Shares 2,700 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $300K Shares 23,450 Est. Cost Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $297K Shares 45,000 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $297K Shares 10,000 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $295K Shares 268,369 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $293K Shares 172,389 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $292K Shares 129,800 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $290K Shares 4,300 Est. Cost Unrealized
PFENEX INC 0.0%
Value $289K Shares 108,500 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $289K Shares 198,100 Est. Cost Unrealized
CYNERGISTEK INC 0.0%
Value $288K Shares 71,000 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $284K Shares 150,232 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $281K Shares 3,958 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $280K Shares 50,000 Est. Cost Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $277K Shares 88,000 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $275K Shares 75,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $271K Shares 15,000 Est. Cost Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $268K Shares 19,345 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $267K Shares 72,900 Est. Cost Unrealized
CURIS INC 0.0%
Value $266K Shares 380,660 Est. Cost Unrealized
QAD INC 0.0%
Value $265K Shares 8,700 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $265K Shares 1,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $263K Shares 59,700 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $262K Shares 137,800 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $261K Shares 6,900 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $258K Shares 20,100 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $256K Shares 45,358 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $256K Shares 2,550 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $256K Shares 10,700 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $250K Shares 1,000 Est. Cost Unrealized
FTD COS INC 0.0%
Value $249K Shares 34,580 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $245K Shares 11,900 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $245K Shares 15,000 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $245K Shares 25,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $244K Shares 20,000 Est. Cost Unrealized
VIVUS INC 0.0%
Value $242K Shares 482,200 Est. Cost Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $241K Shares 123,396 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $238K Shares 12,100 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $238K Shares 8,100 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $235K Shares 248,000 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $234K Shares 9,500 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $233K Shares 649,880 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $231K Shares 20,000 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $230K Shares 2,700 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $228K Shares 65,189 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $227K Shares 36,300 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $226K Shares 5,200 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $226K Shares 10,789 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $225K Shares 8,500 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $223K Shares 46,383 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $221K Shares 19,750 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $221K Shares 97,800 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $220K Shares 164,000 Est. Cost Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $219K Shares 189,000 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $217K Shares 193,628 Est. Cost Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value $212K Shares 49,200 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $209K Shares 1,000 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $209K Shares 49,136 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $206K Shares 79,300 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $205K Shares 6,000 Est. Cost Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $205K Shares 25,600 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $200K Shares 302,588 Est. Cost Unrealized
YOGAWORKS INC 0.0%
Value $198K Shares 70,000 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $194K Shares 45,802 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $193K Shares 110,200 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value $192K Shares 148,811 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $188K Shares 56,056 Est. Cost Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $188K Shares 29,170 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $187K Shares 268,800 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $186K Shares 69,800 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $185K Shares 10,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $183K Shares 15,700 Est. Cost Unrealized
ONCOBIOLOGICS INC 0.0%
Value $179K Shares 138,000 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $179K Shares 37,680 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $178K Shares 39,479 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $171K Shares 45,500 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $169K Shares 33,022 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $168K Shares 26,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $166K Shares 367,416 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $164K Shares 32,400 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $161K Shares 35,362 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $161K Shares 12,800 Est. Cost Unrealized
VICAL INC 0.0%
Value $160K Shares 87,496 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $158K Shares 79,327 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value $156K Shares 65,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $156K Shares 70,822 Est. Cost Unrealized
FINJAN HLDGS INC 0.0%
Value $153K Shares 70,700 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $150K Shares 10,700 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $149K Shares 62,112 Est. Cost Unrealized
XCEL BRANDS INC 0.0%
Value $145K Shares 44,000 Est. Cost Unrealized
PULMATRIX INC 0.0%
Value $141K Shares 100,000 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $140K Shares 115,960 Est. Cost Unrealized
COMMAND SEC CORP 0.0%
Value $137K Shares 44,600 Est. Cost Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $134K Shares 14,420 Est. Cost Unrealized
RELIV INTL INC 0.0%
Value $133K Shares 26,939 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $131K Shares 13,900 Est. Cost Unrealized
CENTRAL FED CORP 0.0%
Value $131K Shares 47,800 Est. Cost Unrealized
TINTRI INC 0.0%
Value $128K Shares 25,000 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $127K Shares 67,100 Est. Cost Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $126K Shares 32,500 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $126K Shares 10,000 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $123K Shares 36,700 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $121K Shares 14,500 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $120K Shares 31,500 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $118K Shares 61,200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $114K Shares 172,300 Est. Cost Unrealized
INUVO INC 0.0%
Value $114K Shares 140,600 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $113K Shares 15,000 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $112K Shares 203,239 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $112K Shares 145,650 Est. Cost Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $112K Shares 43,935 Est. Cost Unrealized
AIR INDS GROUP 0.0%
Value $111K Shares 65,800 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $110K Shares 101,900 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $109K Shares 59,188 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $107K Shares 16,024 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $107K Shares 52,500 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $105K Shares 85,000 Est. Cost Unrealized
CEMTREX INC 0.0%
Value $103K Shares 40,000 Est. Cost Unrealized
BEAR ST FINL INC 0.0%
Value $102K Shares 10,000 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $102K Shares 116,300 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $101K Shares 50,100 Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $101K Shares 55,707 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $99,000 Shares 11,688 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $99,000 Shares 36,567 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $98,000 Shares 26,000 Est. Cost Unrealized
NOVAN INC 0.0%
Value $96,000 Shares 22,688 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $96,000 Shares 23,922 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $95,000 Shares 35,000 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $95,000 Shares 93,334 Est. Cost Unrealized
ISORAY INC 0.0%
Value $91,000 Shares 228,500 Est. Cost Unrealized
REEDS INC 0.0%
Value $89,000 Shares 57,200 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 25,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $84,000 Shares 167,701 Est. Cost Unrealized
KINGOLD JEWELRY INC 0.0%
Value $84,000 Shares 41,400 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $82,000 Shares 60,000 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $82,000 Shares 56,000 Est. Cost Unrealized
COGENTIX MED INC 0.0%
Value $81,000 Shares 25,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $76,000 Shares 46,900 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $76,000 Shares 26,831 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $75,000 Shares 86,383 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $75,000 Shares 50,255 Est. Cost Unrealized
EGALET CORP 0.0%
Value $74,000 Shares 74,400 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $71,000 Shares 60,800 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $70,000 Shares 12,400 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $70,000 Shares 50,000 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $65,000 Shares 27,400 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $64,000 Shares 46,404 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $63,000 Shares 49,100 Est. Cost Unrealized
CAWW CCA INDS INC 0.0%
Value $60,000 Shares 19,173 Est. Cost Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $59,000 Shares 23,000 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $58,000 Shares 45,000 Est. Cost Unrealized
CENVEO INC 0.0%
Value $56,000 Shares 62,662 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $53,000 Shares 65,000 Est. Cost Unrealized
IPASS INC 0.0%
Value $52,000 Shares 99,900 Est. Cost Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $50,000 Shares 13,900 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $49,000 Shares 35,000 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $47,000 Shares 12,000 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $46,000 Shares 16,855 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $42,000 Shares 42,200 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $40,000 Shares 11,800 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $39,000 Shares 15,000 Est. Cost Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $37,000 Shares 12,775 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $33,000 Shares 25,000 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,000 Est. Cost Unrealized
YUMA ENERGY INC NEW 0.0%
Value $30,000 Shares 25,270 Est. Cost Unrealized
REGIONAL HEALTH PPTYS INC 0.0%
Value $27,000 Shares 160,701 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 34,200 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $20,000 Shares 15,000 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $14,000 Shares 35,000 Est. Cost Unrealized
CONNECTURE INC 0.0%
Value $12,000 Shares 75,000 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $2,000 Shares 16,348 Est. Cost Unrealized