BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $9,286,303 (100.0% shares, 0.0% debt)

Holdings (1,385)

BAC BANK AMER CORP 1.3%
Value ($000) $125,349 Shares 4,246,248 Est. Cost $14.53 Unrealized +56.8%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $123,714 Shares 3,008,600 Est. Cost $29.65 Unrealized +41.7%
WMT WAL-MART STORES INC 1.3%
Value ($000) $116,609 Shares 1,180,854 Est. Cost $19.80 Unrealized +35.4%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $102,788 Shares 1,118,352 Est. Cost $38.53 Unrealized +54.9%
INTC INTEL CORP 1.1%
Value ($000) $102,527 Shares 2,221,123 Est. Cost $28.05 Unrealized +30.3%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $97,117 Shares 880,321 Est. Cost $51.60 Unrealized +23.0%
C CITIGROUP INC 1.0%
Value ($000) $90,048 Shares 1,210,165 Est. Cost $34.60 Unrealized +63.2%
BBY BEST BUY INC 1.0%
Value ($000) $88,862 Shares 1,297,820 Est. Cost $26.35 Unrealized +66.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $88,481 Shares 963,006 Est. Cost $65.66 Unrealized +10.6%
LAM RESEARCH CORP 0.9%
Value ($000) $85,814 Shares 466,206 Est. Cost $86.81 Unrealized
GLW CORNING INC 0.9%
Value ($000) $81,773 Shares 2,556,190 Est. Cost $15.48 Unrealized +63.0%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $80,982 Shares 813,238 Est. Cost $65.07 Unrealized +21.9%
KO COCA COLA CO 0.9%
Value ($000) $79,348 Shares 1,729,474 Est. Cost $32.91 Unrealized +8.3%
PEP PEPSICO INC 0.8%
Value ($000) $77,961 Shares 650,105 Est. Cost $74.39 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $77,728 Shares 1,084,975 Est. Cost $54.78 Unrealized +2.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.8%
Value ($000) $76,926 Shares 881,670 Est. Cost $48.62 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $75,663 Shares 1,027,195 Est. Cost $48.52 Unrealized +13.6%
LEA LEAR CORP 0.8%
Value ($000) $75,620 Shares 428,053 Est. Cost $91.49 Unrealized +63.0%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $72,275 Shares 822,800 Est. Cost $72.94 Unrealized +2.4%
MPC MARATHON PETE CORP 0.8%
Value ($000) $71,060 Shares 1,076,988 Est. Cost $40.76 Unrealized +16.5%
MS MORGAN STANLEY 0.8%
Value ($000) $70,619 Shares 1,345,900 Est. Cost $30.06 Unrealized +32.2%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $70,550 Shares 553,030 Est. Cost $107.94 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $70,215 Shares 1,938,574 Est. Cost $20.69 Unrealized +15.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $70,088 Shares 413,574 Est. Cost $104.69 Unrealized +30.7%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $69,412 Shares 603,690 Est. Cost $50.47 Unrealized +51.0%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $68,481 Shares 1,983,230 Est. Cost $28.20 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $68,037 Shares 911,534 Est. Cost $64.83 Unrealized
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $67,788 Shares 881,850 Est. Cost $33.20 Unrealized +61.9%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $65,948 Shares 3,816,410 Est. Cost $10.59 Unrealized +10.2%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $65,611 Shares 973,450 Est. Cost $48.96 Unrealized +27.3%
TGT TARGET CORP 0.7%
Value ($000) $64,040 Shares 981,450 Est. Cost $52.03 Unrealized -7.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $63,667 Shares 994,485 Est. Cost $44.01 Unrealized +11.3%
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $63,468 Shares 964,120 Est. Cost $59.20 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $63,234 Shares 935,282 Est. Cost $39.38 Unrealized +44.0%
ELV ANTHEM INC 0.7%
Value ($000) $62,575 Shares 278,100 Est. Cost $147.30 Unrealized +30.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $62,100 Shares 1,550,570 Est. Cost $30.13 Unrealized +1.9%
VOYA VOYA FINL INC 0.7%
Value ($000) $61,239 Shares 1,237,905 Est. Cost $33.53 Unrealized +15.1%
HOLLYFRONTIER CORP 0.7%
Value ($000) $60,901 Shares 1,189,000 Est. Cost $51.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $60,612 Shares 418,300 Est. Cost $73.05 Unrealized +56.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $60,237 Shares 1,469,557 Est. Cost $26.58 Unrealized +42.5%
SRE SEMPRA ENERGY 0.6%
Value ($000) $60,091 Shares 562,020 Est. Cost $38.21 Unrealized +16.6%
KSS KOHLS CORP 0.6%
Value ($000) $58,773 Shares 1,083,770 Est. Cost $41.90 Unrealized +9.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $58,730 Shares 560,887 Est. Cost $51.21 Unrealized +59.7%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $58,059 Shares 1,913,600 Est. Cost $13.28 Unrealized +61.9%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $57,818 Shares 1,111,252 Est. Cost $44.79 Unrealized +8.3%
KELLOGG CO 0.6%
Value ($000) $57,769 Shares 849,790 Est. Cost $46.75 Unrealized -4.4%
GENERAL ELECTRIC CO 0.6%
Value ($000) $57,323 Shares 3,285,003 Est. Cost $28.57 Unrealized
SYF SYNCHRONY FINL 0.6%
Value ($000) $57,178 Shares 1,480,900 Est. Cost $25.14 Unrealized +11.4%
MCK MCKESSON CORP 0.6%
Value ($000) $56,867 Shares 364,650 Est. Cost $138.91 Unrealized 0.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $56,856 Shares 739,159 Est. Cost $70.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $56,795 Shares 953,252 Est. Cost $46.00 Unrealized +8.1%
F FORD MTR CO DEL 0.6%
Value ($000) $56,610 Shares 4,532,406 Est. Cost $7.96 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $56,244 Shares 360,100 Est. Cost $27.61 Unrealized +14.2%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $55,646 Shares 568,400 Est. Cost $101.80 Unrealized 0.0%
DOWDUPONT INC 0.6%
Value ($000) $55,530 Shares 779,696 Est. Cost $69.23 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $55,083 Shares 692,610 Est. Cost $59.55 Unrealized -1.8%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $54,991 Shares 593,600 Est. Cost $68.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $53,884 Shares 542,579 Est. Cost $85.24 Unrealized 0.0%
ALLY ALLY FINL INC 0.6%
Value ($000) $53,596 Shares 1,838,000 Est. Cost $15.94 Unrealized +30.5%
XEROX CORP 0.6%
Value ($000) $53,257 Shares 1,827,012 Est. Cost $28.74 Unrealized
RAYTHEON CO 0.6%
Value ($000) $52,720 Shares 280,650 Est. Cost $140.34 Unrealized
DTE DTE ENERGY CO 0.6%
Value ($000) $52,333 Shares 478,100 Est. Cost $68.06 Unrealized +6.2%
CIT GROUP INC 0.6%
Value ($000) $52,254 Shares 1,061,419 Est. Cost $41.63 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $51,598 Shares 3,093,380 Est. Cost $24.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $51,364 Shares 2,452,900 Est. Cost $15.03 Unrealized +35.7%
ALLERGAN PLC 0.5%
Value ($000) $50,475 Shares 308,565 Est. Cost $223.08 Unrealized
AEE AMEREN CORP 0.5%
Value ($000) $49,811 Shares 844,400 Est. Cost $45.46 Unrealized +7.0%
AFL AFLAC INC 0.5%
Value ($000) $49,618 Shares 565,254 Est. Cost $24.85 Unrealized +42.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $49,304 Shares 880,430 Est. Cost $37.88 Unrealized +26.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $49,249 Shares 363,085 Est. Cost $82.21 Unrealized +34.4%
GIS GENERAL MLS INC 0.5%
Value ($000) $49,021 Shares 826,800 Est. Cost $40.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $47,224 Shares 651,368 Est. Cost $59.78 Unrealized -5.9%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $46,629 Shares 2,087,250 Est. Cost $22.05 Unrealized -7.3%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $46,170 Shares 208,670 Est. Cost $142.46 Unrealized +33.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $45,721 Shares 309,030 Est. Cost $143.94 Unrealized -11.7%
PSX PHILLIPS 66 0.5%
Value ($000) $44,576 Shares 440,693 Est. Cost $69.29 Unrealized 0.0%
INGR INGREDION INC 0.5%
Value ($000) $44,333 Shares 317,120 Est. Cost $109.03 Unrealized +21.1%
DE DEERE & CO 0.5%
Value ($000) $41,945 Shares 268,000 Est. Cost $103.22 Unrealized +19.9%
PPL PPL CORP 0.4%
Value ($000) $41,702 Shares 1,347,400 Est. Cost $24.06 Unrealized +3.4%
L LOEWS CORP 0.4%
Value ($000) $41,464 Shares 828,790 Est. Cost $42.03 Unrealized +13.4%
M MACYS INC 0.4%
Value ($000) $40,851 Shares 1,621,700 Est. Cost $30.79 Unrealized -28.8%
CCL CARNIVAL CORP 0.4%
Value ($000) $39,683 Shares 597,900 Est. Cost $60.90 Unrealized -0.3%
ARCONIC INC 0.4%
Value ($000) $39,462 Shares 1,448,130 Est. Cost $26.03 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $39,056 Shares 424,800 Est. Cost $58.49 Unrealized +44.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $38,604 Shares 336,100 Est. Cost $93.55 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $38,595 Shares 395,400 Est. Cost $61.11 Unrealized +21.8%
XL GROUP LTD 0.4%
Value ($000) $38,536 Shares 1,096,030 Est. Cost $34.89 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $38,529 Shares 227,675 Est. Cost $22.36 Unrealized +74.8%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $38,173 Shares 1,031,706 Est. Cost $36.89 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $37,214 Shares 254,661 Est. Cost $129.55 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $36,966 Shares 237,070 Est. Cost $119.47 Unrealized +26.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $36,155 Shares 358,400 Est. Cost $42.08 Unrealized +15.1%
PHM PULTE GROUP INC 0.4%
Value ($000) $34,962 Shares 1,051,500 Est. Cost $23.19 Unrealized +22.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $34,462 Shares 29,468 Est. Cost $18.83 Unrealized +192.2%
DOX AMDOCS LTD 0.4%
Value ($000) $34,063 Shares 520,200 Est. Cost $50.73 Unrealized +8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $34,025 Shares 604,560 Est. Cost $37.44 Unrealized +24.5%
LII LENNOX INTL INC 0.3%
Value ($000) $32,168 Shares 154,460 Est. Cost $145.74 Unrealized +21.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $31,268 Shares 365,535 Est. Cost $38.20 Unrealized +97.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $31,068 Shares 252,520 Est. Cost $92.34 Unrealized +10.3%
USB US BANCORP DEL 0.3%
Value ($000) $27,310 Shares 509,700 Est. Cost $38.01 Unrealized +2.7%
ETN EATON CORP PLC 0.3%
Value ($000) $26,437 Shares 334,600 Est. Cost $66.26 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $25,650 Shares 147,500 Est. Cost $137.51 Unrealized +0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $24,774 Shares 207,700 Est. Cost $114.36 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $24,704 Shares 227,600 Est. Cost $50.88 Unrealized +5.1%
TER TERADYNE INC 0.3%
Value ($000) $23,531 Shares 562,000 Est. Cost $39.50 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $23,523 Shares 206,305 Est. Cost $56.05 Unrealized +86.2%
SKYW SKYWEST INC 0.2%
Value ($000) $20,815 Shares 391,991 Est. Cost $14.94 Unrealized +227.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $19,270 Shares 180,195 Est. Cost $44.62 Unrealized +82.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,943 Shares 351,000 Est. Cost $27.74 Unrealized +78.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $17,621 Shares 102,500 Est. Cost $80.62 Unrealized +82.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $17,327 Shares 100,670 Est. Cost $76.19 Unrealized +82.0%
KBH KB HOME 0.2%
Value ($000) $17,020 Shares 532,700 Est. Cost $15.22 Unrealized +69.6%
BA BOEING CO 0.2%
Value ($000) $16,752 Shares 56,805 Est. Cost $181.44 Unrealized +41.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $16,437 Shares 270,930 Est. Cost $32.68 Unrealized +38.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $15,873 Shares 71,440 Est. Cost $122.85 Unrealized +84.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $15,391 Shares 401,863 Est. Cost $17.87 Unrealized +56.5%
KRATON CORPORATION 0.2%
Value ($000) $15,012 Shares 311,650 Est. Cost $18.12 Unrealized
MMM 3M CO 0.2%
Value ($000) $14,744 Shares 62,640 Est. Cost $63.62 Unrealized +127.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,620 Shares 73,755 Est. Cost $127.39 Unrealized +49.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $14,613 Shares 116,723 Est. Cost $70.27 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,500 Shares 103,777 Est. Cost $75.24 Unrealized +47.5%
NFLX NETFLIX INC 0.2%
Value ($000) $14,378 Shares 74,900 Est. Cost $13.16 Unrealized +46.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,327 Shares 133,260 Est. Cost $69.08 Unrealized +40.8%
T AT&T INC 0.2%
Value ($000) $14,320 Shares 368,305 Est. Cost $13.05 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $14,303 Shares 270,219 Est. Cost $27.52 Unrealized +16.1%
MRK MERCK & CO INC 0.2%
Value ($000) $14,269 Shares 253,575 Est. Cost $35.05 Unrealized +22.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,243 Shares 119,538 Est. Cost $58.85 Unrealized +46.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $14,223 Shares 259,122 Est. Cost $38.86 Unrealized +2.0%
ORCL ORACLE CORP 0.2%
Value ($000) $14,216 Shares 300,683 Est. Cost $29.20 Unrealized +48.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $14,212 Shares 210,895 Est. Cost $55.19 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,198 Shares 92,542 Est. Cost $112.57 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,194 Shares 169,702 Est. Cost $54.98 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,131 Shares 64,100 Est. Cost $123.65 Unrealized +50.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $13,642 Shares 70,500 Est. Cost $0.79 Unrealized +517.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $13,411 Shares 855,855 Est. Cost $8.19 Unrealized +96.3%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $13,047 Shares 106,510 Est. Cost $63.72 Unrealized +84.9%
GBX GREENBRIER COS INC 0.1%
Value ($000) $12,915 Shares 242,300 Est. Cost $29.44 Unrealized +33.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $12,650 Shares 1,036,900 Est. Cost $4.75 Unrealized +88.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $12,492 Shares 196,700 Est. Cost $42.57 Unrealized +38.5%
AETNA INC NEW 0.1%
Value ($000) $12,303 Shares 68,200 Est. Cost $134.29 Unrealized
NVR NVR INC 0.1%
Value ($000) $12,244 Shares 3,490 Est. Cost $3074.98 Unrealized +5.8%
GOOG ALPHABET INC 0.1%
Value ($000) $11,834 Shares 11,309 Est. Cost $35.69 Unrealized +41.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $11,818 Shares 11,219 Est. Cost $36.72 Unrealized +39.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $11,667 Shares 198,750 Est. Cost $21.09 Unrealized +142.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $11,495 Shares 438,400 Est. Cost $20.97 Unrealized -9.7%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $11,431 Shares 257,465 Est. Cost $21.66 Unrealized +68.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,178 Shares 267,300 Est. Cost $26.14 Unrealized +64.4%
PCG PG&E CORP 0.1%
Value ($000) $11,055 Shares 246,600 Est. Cost $65.01 Unrealized -14.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $11,030 Shares 315,682 Est. Cost $19.11 Unrealized +18.6%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $10,970 Shares 230,950 Est. Cost $30.50 Unrealized +36.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,802 Shares 249,400 Est. Cost $34.98 Unrealized +18.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,410 Shares 99,670 Est. Cost $55.12 Unrealized +40.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $10,325 Shares 203,200 Est. Cost $10.97 Unrealized +97.9%
M D C HLDGS INC 0.1%
Value ($000) $10,322 Shares 323,784 Est. Cost $32.40 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $10,292 Shares 858,400 Est. Cost $9.32 Unrealized +15.7%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $10,190 Shares 141,800 Est. Cost $60.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,167 Shares 138,100 Est. Cost $72.14 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $9,909 Shares 62,800 Est. Cost $114.58 Unrealized +25.8%
ABBV ABBVIE INC 0.1%
Value ($000) $9,835 Shares 101,700 Est. Cost $66.89 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,798 Shares 206,500 Est. Cost $21.74 Unrealized +34.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,657 Shares 63,800 Est. Cost $117.55 Unrealized +21.0%
RH RH 0.1%
Value ($000) $9,612 Shares 111,500 Est. Cost $62.32 Unrealized +45.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,518 Shares 86,700 Est. Cost $105.63 Unrealized +3.4%
DAN DANA INCORPORATED 0.1%
Value ($000) $9,469 Shares 295,800 Est. Cost $18.92 Unrealized +35.9%
XYL XYLEM INC 0.1%
Value ($000) $9,446 Shares 138,500 Est. Cost $60.28 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value ($000) $9,420 Shares 187,682 Est. Cost $28.29 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $9,381 Shares 174,850 Est. Cost $41.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,293 Shares 15,000 Est. Cost $420.64 Unrealized +52.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,260 Shares 41,400 Est. Cost $170.49 Unrealized +24.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $9,245 Shares 783,450 Est. Cost $7.25 Unrealized +59.4%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $9,238 Shares 27,909 Est. Cost $268.58 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,195 Shares 58,800 Est. Cost $97.42 Unrealized +61.6%
MCDERMOTT INTL INC 0.1%
Value ($000) $9,182 Shares 1,395,400 Est. Cost $3.79 Unrealized
APTIV PLC 0.1%
Value ($000) $9,000 Shares 106,100 Est. Cost $84.83 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $8,986 Shares 308,800 Est. Cost $17.83 Unrealized +45.2%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $8,935 Shares 224,216 Est. Cost $33.60 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $8,889 Shares 357,700 Est. Cost $24.03 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8,867 Shares 68,000 Est. Cost $18.12 Unrealized +37.3%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $8,841 Shares 455,500 Est. Cost $15.23 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $8,800 Shares 199,550 Est. Cost $28.12 Unrealized +55.2%
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $8,767 Shares 473,900 Est. Cost $17.53 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $8,693 Shares 342,650 Est. Cost $21.30 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $8,497 Shares 548,200 Est. Cost $14.89 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $8,481 Shares 107,400 Est. Cost $51.29 Unrealized +60.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,366 Shares 95,200 Est. Cost $33.77 Unrealized +15.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $8,303 Shares 117,000 Est. Cost $66.75 Unrealized +14.1%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $8,299 Shares 176,650 Est. Cost $25.77 Unrealized +79.5%
CONNS INC 0.1%
Value ($000) $8,230 Shares 231,500 Est. Cost $24.38 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,207 Shares 145,900 Est. Cost $52.40 Unrealized +7.2%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $8,153 Shares 101,400 Est. Cost $60.60 Unrealized +33.5%
FBL FINL GROUP INC 0.1%
Value ($000) $8,112 Shares 116,472 Est. Cost $56.42 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $8,039 Shares 219,635 Est. Cost $23.26 Unrealized +27.9%
MTRN MATERION CORP 0.1%
Value ($000) $7,966 Shares 163,900 Est. Cost $31.00 Unrealized +53.4%
GASLOG LTD 0.1%
Value ($000) $7,953 Shares 357,437 Est. Cost $16.30 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,920 Shares 90,200 Est. Cost $16.81 Unrealized +21.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,871 Shares 86,900 Est. Cost $59.18 Unrealized +28.6%
CAL CALERES INC 0.1%
Value ($000) $7,858 Shares 234,700 Est. Cost $23.76 Unrealized +13.1%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $7,844 Shares 468,300 Est. Cost $14.09 Unrealized +10.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $7,820 Shares 210,000 Est. Cost $11.03 Unrealized +49.0%
AIRCASTLE LTD 0.1%
Value ($000) $7,794 Shares 333,200 Est. Cost $22.84 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,780 Shares 128,100 Est. Cost $31.98 Unrealized +43.3%
ELLIS PERRY INTL INC 0.1%
Value ($000) $7,719 Shares 308,284 Est. Cost $22.04 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $7,692 Shares 217,844 Est. Cost $13.26 Unrealized +131.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $7,494 Shares 227,100 Est. Cost $13.34 Unrealized +161.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,448 Shares 31,600 Est. Cost $143.32 Unrealized +39.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $7,432 Shares 99,050 Est. Cost $49.45 Unrealized +28.4%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $7,408 Shares 455,007 Est. Cost $7.50 Unrealized +119.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $7,408 Shares 435,750 Est. Cost $5.29 Unrealized +194.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,388 Shares 49,300 Est. Cost $125.14 Unrealized +18.3%
NAVIGATORS GROUP INC 0.1%
Value ($000) $7,324 Shares 150,400 Est. Cost $61.22 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $7,296 Shares 231,984 Est. Cost $24.52 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $7,292 Shares 266,604 Est. Cost $17.63 Unrealized +56.2%
ROWAN COMPANIES PLC 0.1%
Value ($000) $7,276 Shares 464,600 Est. Cost $12.85 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $7,222 Shares 355,746 Est. Cost $7.28 Unrealized +49.8%
STEELCASE INC 0.1%
Value ($000) $7,114 Shares 468,000 Est. Cost $15.40 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,090 Shares 45,500 Est. Cost $27.54 Unrealized +27.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $7,081 Shares 1,388,400 Est. Cost $4.82 Unrealized -15.5%
ROL ROLLINS INC 0.1%
Value ($000) $7,031 Shares 151,100 Est. Cost $16.38 Unrealized +13.0%
WABCO HLDGS INC 0.1%
Value ($000) $7,023 Shares 48,940 Est. Cost $145.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,886 Shares 44,900 Est. Cost $113.37 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $6,831 Shares 167,050 Est. Cost $27.70 Unrealized +50.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $6,827 Shares 386,800 Est. Cost $5.32 Unrealized +65.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,809 Shares 31,800 Est. Cost $212.25 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $6,799 Shares 237,149 Est. Cost $23.43 Unrealized +32.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,771 Shares 141,000 Est. Cost $46.01 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $6,636 Shares 108,335 Est. Cost $45.20 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $6,604 Shares 112,600 Est. Cost $44.08 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $6,578 Shares 155,500 Est. Cost $29.23 Unrealized +35.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,441 Shares 61,300 Est. Cost $92.93 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $6,392 Shares 142,200 Est. Cost $21.90 Unrealized +77.8%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $6,383 Shares 140,050 Est. Cost $29.43 Unrealized +58.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,337 Shares 26,900 Est. Cost $154.82 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $6,235 Shares 247,915 Est. Cost $15.38 Unrealized +64.4%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $6,212 Shares 100,054 Est. Cost $25.55 Unrealized +173.9%
TIME INC NEW 0.1%
Value ($000) $6,175 Shares 334,700 Est. Cost $16.04 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,160 Shares 32,600 Est. Cost $164.30 Unrealized +2.8%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $6,159 Shares 266,150 Est. Cost $7.78 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $6,154 Shares 376,149 Est. Cost $9.51 Unrealized +84.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $6,150 Shares 393,500 Est. Cost $13.11 Unrealized -7.1%
GTLS CHART INDS INC 0.1%
Value ($000) $6,127 Shares 130,750 Est. Cost $30.11 Unrealized +48.2%
ZAGG INC 0.1%
Value ($000) $6,114 Shares 331,400 Est. Cost $6.96 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $6,107 Shares 230,790 Est. Cost $17.48 Unrealized +28.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,075 Shares 46,300 Est. Cost $133.49 Unrealized -6.9%
ABIOMED INC 0.1%
Value ($000) $6,072 Shares 32,400 Est. Cost $187.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $6,065 Shares 45,200 Est. Cost $118.13 Unrealized +3.1%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $6,050 Shares 512,704 Est. Cost $12.51 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $5,993 Shares 224,628 Est. Cost $25.45 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,983 Shares 351,350 Est. Cost $17.77 Unrealized -0.4%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,966 Shares 148,750 Est. Cost $25.08 Unrealized +29.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,952 Shares 341,500 Est. Cost $16.25 Unrealized -15.7%
EBF ENNIS INC 0.1%
Value ($000) $5,945 Shares 286,507 Est. Cost $7.58 Unrealized +58.5%
CIGNA CORPORATION 0.1%
Value ($000) $5,930 Shares 29,200 Est. Cost $203.08 Unrealized
TTC TORO CO 0.1%
Value ($000) $5,929 Shares 90,900 Est. Cost $63.76 Unrealized -0.6%
TLYS TILLYS INC 0.1%
Value ($000) $5,927 Shares 401,543 Est. Cost $6.52 Unrealized +38.3%
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $5,888 Shares 43,800 Est. Cost $50.83 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $5,790 Shares 117,097 Est. Cost $25.23 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $5,764 Shares 217,600 Est. Cost $26.32 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $5,726 Shares 143,500 Est. Cost $17.03 Unrealized +46.3%
ANDE ANDERSONS INC 0.1%
Value ($000) $5,694 Shares 182,800 Est. Cost $29.98 Unrealized -7.3%
TOWER INTL INC 0.1%
Value ($000) $5,691 Shares 186,300 Est. Cost $22.90 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $5,683 Shares 39,100 Est. Cost $65.61 Unrealized +85.6%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $5,664 Shares 68,419 Est. Cost $6.32 Unrealized +131.7%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $5,660 Shares 184,200 Est. Cost $19.54 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $5,615 Shares 93,500 Est. Cost $41.66 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $5,614 Shares 363,383 Est. Cost $11.24 Unrealized +39.9%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $5,607 Shares 260,800 Est. Cost $17.16 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $5,592 Shares 68,400 Est. Cost $63.37 Unrealized +18.5%
AEGION CORP 0.1%
Value ($000) $5,585 Shares 219,641 Est. Cost $20.25 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $5,579 Shares 147,953 Est. Cost $9.66 Unrealized +206.5%
THO THOR INDS INC 0.1%
Value ($000) $5,562 Shares 36,900 Est. Cost $117.35 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $5,555 Shares 136,658 Est. Cost $26.75 Unrealized +52.7%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $5,537 Shares 64,200 Est. Cost $43.50 Unrealized +65.7%
MERC MERCER INTL INC 0.1%
Value ($000) $5,523 Shares 386,200 Est. Cost $6.49 Unrealized +59.6%
UNIT CORP 0.1%
Value ($000) $5,495 Shares 249,750 Est. Cost $19.19 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,495 Shares 1,552,200 Est. Cost $3.92 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $5,487 Shares 208,550 Est. Cost $15.55 Unrealized +30.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $5,463 Shares 328,900 Est. Cost $10.39 Unrealized +15.3%
NORDSTROM INC 0.1%
Value ($000) $5,453 Shares 115,100 Est. Cost $47.15 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $5,449 Shares 136,200 Est. Cost $31.65 Unrealized +28.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $5,449 Shares 223,932 Est. Cost $10.57 Unrealized +96.8%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $5,448 Shares 189,629 Est. Cost $3.57 Unrealized +286.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $5,359 Shares 149,900 Est. Cost $30.86 Unrealized +4.3%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $5,322 Shares 381,500 Est. Cost $14.27 Unrealized
BBX CAP CORP NEW 0.1%
Value ($000) $5,278 Shares 662,239 Est. Cost $7.70 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $5,270 Shares 157,300 Est. Cost $18.90 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $5,267 Shares 125,100 Est. Cost $36.79 Unrealized +24.2%
EXTERRAN CORP 0.1%
Value ($000) $5,257 Shares 167,200 Est. Cost $30.40 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $5,249 Shares 145,114 Est. Cost $25.85 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $5,229 Shares 199,573 Est. Cost $21.26 Unrealized +24.1%
KN KNOWLES CORP 0.1%
Value ($000) $5,204 Shares 355,000 Est. Cost $15.42 Unrealized +1.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $5,201 Shares 102,000 Est. Cost $29.34 Unrealized +46.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5,185 Shares 515,891 Est. Cost $5.30 Unrealized +88.1%
HL HECLA MNG CO 0.1%
Value ($000) $5,185 Shares 1,306,000 Est. Cost $2.50 Unrealized +66.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,172 Shares 130,287 Est. Cost $16.78 Unrealized +92.3%
TITN TITAN MACHY INC 0.1%
Value ($000) $5,168 Shares 244,100 Est. Cost $13.36 Unrealized +28.7%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $5,159 Shares 203,500 Est. Cost $18.90 Unrealized +40.9%
CGNX COGNEX CORP 0.1%
Value ($000) $5,150 Shares 84,200 Est. Cost $50.79 Unrealized +17.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,115 Shares 40,200 Est. Cost $108.54 Unrealized 0.0%
DSW INC 0.1%
Value ($000) $5,096 Shares 238,000 Est. Cost $19.93 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $5,071 Shares 220,460 Est. Cost $17.30 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $5,041 Shares 424,000 Est. Cost $10.88 Unrealized -6.7%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $5,024 Shares 133,609 Est. Cost $12.41 Unrealized +106.1%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $5,003 Shares 515,750 Est. Cost $9.34 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $4,950 Shares 159,000 Est. Cost $19.23 Unrealized +42.7%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $4,940 Shares 1,110,100 Est. Cost $4.22 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $4,939 Shares 181,900 Est. Cost $18.37 Unrealized +31.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4,913 Shares 45,980 Est. Cost $51.23 Unrealized +48.5%
SANDERSON FARMS INC 0.1%
Value ($000) $4,899 Shares 35,300 Est. Cost $74.15 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $4,863 Shares 113,200 Est. Cost $34.77 Unrealized +17.4%
TEEKAY CORPORATION 0.1%
Value ($000) $4,785 Shares 513,400 Est. Cost $8.18 Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $4,781 Shares 45,100 Est. Cost $73.29 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4,777 Shares 248,650 Est. Cost $15.51 Unrealized +29.5%
STATE AUTO FINL CORP 0.1%
Value ($000) $4,729 Shares 162,386 Est. Cost $23.78 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $4,651 Shares 260,700 Est. Cost $10.89 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4,638 Shares 277,712 Est. Cost $10.44 Unrealized +63.9%
REGIS CORP MINN 0.0%
Value ($000) $4,631 Shares 301,500 Est. Cost $16.16 Unrealized
RED HAT INC 0.0%
Value ($000) $4,612 Shares 38,400 Est. Cost $120.10 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,598 Shares 168,111 Est. Cost $14.18 Unrealized +77.1%
GFF GRIFFON CORP 0.0%
Value ($000) $4,578 Shares 224,950 Est. Cost $8.49 Unrealized +90.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,564 Shares 74,025 Est. Cost $55.51 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,524 Shares 239,763 Est. Cost $19.10 Unrealized
GLATFELTER 0.0%
Value ($000) $4,490 Shares 209,400 Est. Cost $21.49 Unrealized
GANNETT CO INC 0.0%
Value ($000) $4,481 Shares 386,600 Est. Cost $11.62 Unrealized
RPX CORP 0.0%
Value ($000) $4,480 Shares 333,346 Est. Cost $14.37 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4,472 Shares 206,100 Est. Cost $10.53 Unrealized +66.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4,438 Shares 230,200 Est. Cost $20.27 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,423 Shares 121,500 Est. Cost $31.56 Unrealized +3.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $4,412 Shares 223,405 Est. Cost $8.74 Unrealized
CSS INDS INC 0.0%
Value ($000) $4,344 Shares 156,108 Est. Cost $26.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,343 Shares 47,300 Est. Cost $62.09 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,339 Shares 41,300 Est. Cost $108.08 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,323 Shares 167,100 Est. Cost $23.17 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,314 Shares 85,800 Est. Cost $43.10 Unrealized +10.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $4,299 Shares 221,125 Est. Cost $19.44 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,291 Shares 232,600 Est. Cost $20.77 Unrealized -2.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4,252 Shares 88,200 Est. Cost $9.34 Unrealized +98.0%
KEMET CORP 0.0%
Value ($000) $4,251 Shares 282,250 Est. Cost $8.95 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4,244 Shares 404,200 Est. Cost $7.34 Unrealized -6.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,188 Shares 152,300 Est. Cost $26.63 Unrealized -0.4%
BLUCORA INC 0.0%
Value ($000) $4,179 Shares 189,107 Est. Cost $16.51 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,174 Shares 245,100 Est. Cost $16.42 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $4,171 Shares 2,400 Est. Cost $1786.35 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,161 Shares 166,100 Est. Cost $15.15 Unrealized +33.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,157 Shares 273,507 Est. Cost $14.87 Unrealized -1.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4,144 Shares 453,900 Est. Cost $8.00 Unrealized +8.7%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $4,120 Shares 339,900 Est. Cost $14.28 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4,092 Shares 74,700 Est. Cost $38.81 Unrealized +39.3%
HARDINGE INC 0.0%
Value ($000) $4,090 Shares 234,800 Est. Cost $12.41 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4,086 Shares 155,700 Est. Cost $12.38 Unrealized +78.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $4,083 Shares 140,397 Est. Cost $24.08 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $4,062 Shares 135,850 Est. Cost $24.60 Unrealized
DENBURY RES INC 0.0%
Value ($000) $4,061 Shares 1,837,400 Est. Cost $2.43 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,049 Shares 242,000 Est. Cost $7.92 Unrealized +31.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,015 Shares 130,362 Est. Cost $15.75 Unrealized +95.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,002 Shares 111,800 Est. Cost $39.38 Unrealized -0.8%
GUESS INC 0.0%
Value ($000) $3,985 Shares 236,100 Est. Cost $14.93 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,980 Shares 86,100 Est. Cost $66.12 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $3,971 Shares 109,375 Est. Cost $13.84 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,920 Shares 69,500 Est. Cost $60.76 Unrealized -5.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,916 Shares 851,400 Est. Cost $4.50 Unrealized +7.7%
SYSTEMAX INC 0.0%
Value ($000) $3,870 Shares 116,310 Est. Cost $20.90 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,860 Shares 415,000 Est. Cost $9.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,847 Shares 185,410 Est. Cost $11.24 Unrealized +61.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,842 Shares 146,800 Est. Cost $21.77 Unrealized +4.7%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $3,836 Shares 1,431,187 Est. Cost $1.97 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,832 Shares 110,750 Est. Cost $28.32 Unrealized -13.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,820 Shares 201,500 Est. Cost $13.68 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3,807 Shares 168,059 Est. Cost $23.45 Unrealized +2.7%
SELECT INCOME REIT 0.0%
Value ($000) $3,807 Shares 151,500 Est. Cost $23.42 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $3,785 Shares 450,000 Est. Cost $7.37 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,771 Shares 164,400 Est. Cost $10.68 Unrealized +89.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3,766 Shares 907,350 Est. Cost $5.90 Unrealized -25.8%
MERITOR INC 0.0%
Value ($000) $3,765 Shares 160,500 Est. Cost $17.13 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $3,759 Shares 195,290 Est. Cost $10.24 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,754 Shares 138,000 Est. Cost $28.59 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3,740 Shares 71,229 Est. Cost $34.93 Unrealized +54.2%
SORL AUTO PTS INC 0.0%
Value ($000) $3,735 Shares 555,829 Est. Cost $3.23 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,723 Shares 131,450 Est. Cost $17.93 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3,719 Shares 120,700 Est. Cost $42.90 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3,700 Shares 342,630 Est. Cost $10.02 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,686 Shares 166,800 Est. Cost $22.10 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $3,673 Shares 113,075 Est. Cost $21.44 Unrealized +0.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,671 Shares 138,200 Est. Cost $10.56 Unrealized +89.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,669 Shares 38,000 Est. Cost $71.05 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $3,659 Shares 146,550 Est. Cost $17.05 Unrealized +46.5%
PLUS EPLUS INC 0.0%
Value ($000) $3,655 Shares 48,600 Est. Cost $34.12 Unrealized +23.5%
K12 INC 0.0%
Value ($000) $3,642 Shares 229,067 Est. Cost $15.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,639 Shares 56,300 Est. Cost $43.97 Unrealized +26.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,634 Shares 64,520 Est. Cost $36.13 Unrealized +10.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3,599 Shares 229,964 Est. Cost $15.44 Unrealized +8.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,583 Shares 250,200 Est. Cost $4.74 Unrealized +130.3%
GAP GAP INC DEL 0.0%
Value ($000) $3,576 Shares 105,000 Est. Cost $22.43 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value ($000) $3,575 Shares 92,858 Est. Cost $22.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,572 Shares 14,090 Est. Cost $151.38 Unrealized +6.8%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $3,572 Shares 115,742 Est. Cost $24.53 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,570 Shares 57,425 Est. Cost $42.48 Unrealized +20.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,493 Shares 82,781 Est. Cost $30.16 Unrealized +44.1%
MOD MODINE MFG CO 0.0%
Value ($000) $3,485 Shares 172,500 Est. Cost $12.78 Unrealized +68.1%
OCWEN FINL CORP 0.0%
Value ($000) $3,482 Shares 1,112,600 Est. Cost $4.61 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,458 Shares 66,950 Est. Cost $30.31 Unrealized +77.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $3,454 Shares 42,300 Est. Cost $56.94 Unrealized +39.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,447 Shares 126,400 Est. Cost $15.97 Unrealized +55.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,446 Shares 75,980 Est. Cost $21.01 Unrealized +72.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,438 Shares 247,700 Est. Cost $12.49 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,433 Shares 106,600 Est. Cost $26.21 Unrealized +10.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,403 Shares 447,748 Est. Cost $12.14 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3,402 Shares 340,205 Est. Cost $6.36 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,397 Shares 78,591 Est. Cost $16.84 Unrealized +104.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $3,387 Shares 36,555 Est. Cost $8.13 Unrealized +242.2%
TAILORED BRANDS INC 0.0%
Value ($000) $3,366 Shares 154,200 Est. Cost $24.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,366 Shares 163,000 Est. Cost $16.92 Unrealized +2.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3,348 Shares 706,400 Est. Cost $5.64 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,347 Shares 226,000 Est. Cost $14.81 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,337 Shares 28,800 Est. Cost $100.42 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,336 Shares 60,000 Est. Cost $50.21 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $3,326 Shares 301,000 Est. Cost $10.77 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $3,323 Shares 432,657 Est. Cost $10.89 Unrealized -19.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,313 Shares 42,350 Est. Cost $28.03 Unrealized +100.5%
ENSCO PLC 0.0%
Value ($000) $3,310 Shares 560,000 Est. Cost $5.91 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,299 Shares 97,468 Est. Cost $4.06 Unrealized +58.6%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3,284 Shares 195,700 Est. Cost $17.33 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,280 Shares 607,450 Est. Cost $6.16 Unrealized -17.4%
INTT INTEST CORP 0.0%
Value ($000) $3,253 Shares 376,100 Est. Cost $6.30 Unrealized +40.9%
VERSO CORP 0.0%
Value ($000) $3,250 Shares 185,000 Est. Cost $4.69 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,249 Shares 73,370 Est. Cost $33.42 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $3,245 Shares 350,800 Est. Cost $8.79 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,239 Shares 121,100 Est. Cost $12.41 Unrealized -6.6%
SIGMA DESIGNS INC 0.0%
Value ($000) $3,225 Shares 464,000 Est. Cost $6.25 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,213 Shares 111,000 Est. Cost $20.81 Unrealized +39.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,210 Shares 376,520 Est. Cost $7.97 Unrealized +14.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,194 Shares 156,200 Est. Cost $10.45 Unrealized +60.9%
CROX CROCS INC 0.0%
Value ($000) $3,166 Shares 250,500 Est. Cost $10.72 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3,164 Shares 39,200 Est. Cost $74.86 Unrealized +7.5%
SIENTRA INC 0.0%
Value ($000) $3,162 Shares 224,900 Est. Cost $7.80 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3,162 Shares 164,242 Est. Cost $15.81 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $3,155 Shares 216,857 Est. Cost $13.32 Unrealized +10.6%
GOLDFIELD CORP 0.0%
Value ($000) $3,154 Shares 643,680 Est. Cost $3.10 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $3,136 Shares 92,100 Est. Cost $22.65 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $3,131 Shares 786,800 Est. Cost $5.37 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,115 Shares 215,600 Est. Cost $13.25 Unrealized +12.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3,105 Shares 290,500 Est. Cost $6.32 Unrealized +52.0%
GREEN BANCORP INC 0.0%
Value ($000) $3,096 Shares 152,505 Est. Cost $7.57 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,085 Shares 724,200 Est. Cost $5.85 Unrealized -14.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,084 Shares 198,310 Est. Cost $13.59 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $3,077 Shares 109,679 Est. Cost $20.03 Unrealized +47.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,074 Shares 25,500 Est. Cost $70.61 Unrealized +28.7%
PHH CORP 0.0%
Value ($000) $3,073 Shares 298,350 Est. Cost $14.28 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,072 Shares 74,225 Est. Cost $35.52 Unrealized -5.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,067 Shares 73,300 Est. Cost $38.07 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $3,036 Shares 34,834 Est. Cost $87.16 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,029 Shares 248,269 Est. Cost $9.66 Unrealized +12.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $3,025 Shares 105,300 Est. Cost $10.36 Unrealized +94.4%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,998 Shares 137,523 Est. Cost $20.09 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2,998 Shares 138,809 Est. Cost $21.75 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,991 Shares 58,500 Est. Cost $51.13 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $2,988 Shares 239,592 Est. Cost $10.61 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,978 Shares 23,900 Est. Cost $105.43 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,975 Shares 35,300 Est. Cost $79.60 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2,971 Shares 133,000 Est. Cost $20.07 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,970 Shares 50,700 Est. Cost $57.13 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,967 Shares 74,200 Est. Cost $21.49 Unrealized +66.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,963 Shares 179,599 Est. Cost $11.12 Unrealized +32.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2,950 Shares 29,000 Est. Cost $106.77 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $2,942 Shares 106,600 Est. Cost $15.46 Unrealized +75.4%
ARCH COAL INC 0.0%
Value ($000) $2,935 Shares 31,500 Est. Cost $93.17 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $2,924 Shares 254,281 Est. Cost $5.97 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,908 Shares 345,000 Est. Cost $8.43 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,890 Shares 29,500 Est. Cost $67.19 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,888 Shares 127,800 Est. Cost $20.62 Unrealized +10.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,879 Shares 39,300 Est. Cost $75.81 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $2,861 Shares 11,500 Est. Cost $239.92 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,860 Shares 130,000 Est. Cost $23.70 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $2,857 Shares 75,895 Est. Cost $24.05 Unrealized +37.8%
BALDWIN & LYONS INC 0.0%
Value ($000) $2,850 Shares 119,000 Est. Cost $24.58 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,845 Shares 72,325 Est. Cost $38.67 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $2,832 Shares 245,000 Est. Cost $11.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,817 Shares 7,720 Est. Cost $83.62 Unrealized +49.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2,813 Shares 163,100 Est. Cost $10.43 Unrealized +23.6%
AVX CORP NEW 0.0%
Value ($000) $2,806 Shares 162,195 Est. Cost $16.38 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,802 Shares 45,595 Est. Cost $48.38 Unrealized +13.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,799 Shares 105,418 Est. Cost $9.42 Unrealized +133.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,794 Shares 126,300 Est. Cost $18.77 Unrealized +1.9%
ATNI ATN INTL INC 0.0%
Value ($000) $2,791 Shares 50,500 Est. Cost $55.59 Unrealized -18.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,790 Shares 268,236 Est. Cost $8.85 Unrealized +5.3%
LANNET INC 0.0%
Value ($000) $2,784 Shares 120,000 Est. Cost $20.98 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,779 Shares 151,041 Est. Cost $16.68 Unrealized +15.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,775 Shares 97,550 Est. Cost $22.26 Unrealized +34.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,768 Shares 87,800 Est. Cost $31.53 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,762 Shares 84,595 Est. Cost $9.50 Unrealized +176.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,759 Shares 835,917 Est. Cost $3.04 Unrealized +11.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,746 Shares 334,029 Est. Cost $11.61 Unrealized -33.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2,742 Shares 79,700 Est. Cost $24.51 Unrealized +33.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,711 Shares 110,440 Est. Cost $18.19 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,706 Shares 82,950 Est. Cost $23.16 Unrealized +43.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,691 Shares 63,879 Est. Cost $28.92 Unrealized +10.5%
VSEC VSE CORP 0.0%
Value ($000) $2,676 Shares 55,260 Est. Cost $24.08 Unrealized +99.5%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $2,671 Shares 119,255 Est. Cost $19.71 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $2,661 Shares 974,700 Est. Cost $2.29 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,638 Shares 62,735 Est. Cost $37.28 Unrealized +5.1%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,637 Shares 60,614 Est. Cost $64.07 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,615 Shares 43,800 Est. Cost $42.24 Unrealized +0.7%
YUME INC 0.0%
Value ($000) $2,614 Shares 546,926 Est. Cost $4.14 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $2,601 Shares 101,000 Est. Cost $16.79 Unrealized +29.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,599 Shares 193,800 Est. Cost $5.42 Unrealized +48.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2,585 Shares 330,164 Est. Cost $8.52 Unrealized -12.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,565 Shares 66,983 Est. Cost $21.13 Unrealized +93.5%
TRONOX LTD 0.0%
Value ($000) $2,543 Shares 124,000 Est. Cost $11.01 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,523 Shares 122,600 Est. Cost $20.58 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,512 Shares 80,500 Est. Cost $29.15 Unrealized -1.0%
PRSU VIAD CORP 0.0%
Value ($000) $2,509 Shares 45,294 Est. Cost $20.32 Unrealized +179.7%
TG TREDEGAR CORP 0.0%
Value ($000) $2,508 Shares 130,600 Est. Cost $9.20 Unrealized +21.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $2,501 Shares 65,306 Est. Cost $23.75 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2,499 Shares 185,500 Est. Cost $11.85 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,497 Shares 119,900 Est. Cost $19.29 Unrealized -0.8%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $2,494 Shares 150,500 Est. Cost $16.63 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,489 Shares 12,400 Est. Cost $197.66 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,485 Shares 750,836 Est. Cost $2.10 Unrealized +47.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,485 Shares 56,050 Est. Cost $30.88 Unrealized +26.3%
SPARTAN MTRS INC 0.0%
Value ($000) $2,477 Shares 157,300 Est. Cost $6.07 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,476 Shares 79,600 Est. Cost $12.23 Unrealized +77.8%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,467 Shares 271,100 Est. Cost $9.10 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $2,464 Shares 85,875 Est. Cost $26.74 Unrealized
PC-TEL INC 0.0%
Value ($000) $2,461 Shares 333,900 Est. Cost $6.68 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,452 Shares 134,350 Est. Cost $12.34 Unrealized +67.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2,446 Shares 64,342 Est. Cost $25.45 Unrealized +57.9%
RTI SURGICAL INC 0.0%
Value ($000) $2,446 Shares 596,590 Est. Cost $4.08 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2,442 Shares 44,300 Est. Cost $39.89 Unrealized +8.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,438 Shares 49,800 Est. Cost $23.90 Unrealized +86.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,432 Shares 144,350 Est. Cost $14.41 Unrealized +22.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $2,416 Shares 69,200 Est. Cost $35.79 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,409 Shares 87,597 Est. Cost $9.24 Unrealized +108.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,403 Shares 112,186 Est. Cost $26.64 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,394 Shares 58,900 Est. Cost $24.52 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2,392 Shares 274,906 Est. Cost $2.56 Unrealized +256.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,389 Shares 138,100 Est. Cost $9.27 Unrealized +28.6%
CALLON PETE CO DEL 0.0%
Value ($000) $2,385 Shares 196,300 Est. Cost $5.43 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $2,369 Shares 56,900 Est. Cost $41.05 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,367 Shares 50,250 Est. Cost $22.56 Unrealized +55.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2,364 Shares 159,200 Est. Cost $18.94 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,364 Shares 125,061 Est. Cost $15.81 Unrealized +8.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,357 Shares 38,682 Est. Cost $62.00 Unrealized +2.9%
KCAP FINL INC 0.0%
Value ($000) $2,348 Shares 688,500 Est. Cost $3.54 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,332 Shares 851,000 Est. Cost $2.98 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,330 Shares 356,800 Est. Cost $7.65 Unrealized -2.8%
APPROACH RESOURCES INC 0.0%
Value ($000) $2,325 Shares 785,500 Est. Cost $3.09 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,311 Shares 110,500 Est. Cost $24.64 Unrealized
IXYS CORP 0.0%
Value ($000) $2,311 Shares 96,500 Est. Cost $11.11 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,308 Shares 29,500 Est. Cost $35.30 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $2,308 Shares 51,700 Est. Cost $37.25 Unrealized +17.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,297 Shares 138,100 Est. Cost $14.51 Unrealized +17.6%
ITERIS INC 0.0%
Value ($000) $2,295 Shares 329,332 Est. Cost $4.14 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value ($000) $2,290 Shares 67,697 Est. Cost $28.20 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $2,281 Shares 556,450 Est. Cost $8.26 Unrealized
ALLETE INC 0.0%
Value ($000) $2,268 Shares 30,500 Est. Cost $71.67 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $2,262 Shares 101,800 Est. Cost $14.43 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $2,259 Shares 58,611 Est. Cost $21.67 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,258 Shares 46,941 Est. Cost $21.55 Unrealized +77.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,250 Shares 200,500 Est. Cost $4.16 Unrealized +3.2%
EROS INTL PLC 0.0%
Value ($000) $2,247 Shares 232,850 Est. Cost $12.87 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,247 Shares 89,257 Est. Cost $17.21 Unrealized +50.1%
GREENHILL & CO INC 0.0%
Value ($000) $2,243 Shares 115,000 Est. Cost $16.60 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2,231 Shares 111,126 Est. Cost $13.72 Unrealized
CM FIN INC 0.0%
Value ($000) $2,225 Shares 273,000 Est. Cost $9.60 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,224 Shares 157,825 Est. Cost $3.69 Unrealized +39.2%
SRI STONERIDGE INC 0.0%
Value ($000) $2,217 Shares 97,000 Est. Cost $16.66 Unrealized +34.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,212 Shares 92,400 Est. Cost $15.18 Unrealized +78.7%
VERITIV CORP 0.0%
Value ($000) $2,206 Shares 76,333 Est. Cost $37.43 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $2,202 Shares 95,100 Est. Cost $16.41 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $2,186 Shares 148,726 Est. Cost $13.30 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,180 Shares 36,600 Est. Cost $32.59 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,170 Shares 671,700 Est. Cost $2.36 Unrealized +35.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,160 Shares 70,250 Est. Cost $31.49 Unrealized +5.3%
PCM INC 0.0%
Value ($000) $2,152 Shares 217,388 Est. Cost $15.06 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2,150 Shares 137,200 Est. Cost $11.65 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $2,148 Shares 86,100 Est. Cost $5.32 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $2,142 Shares 315,021 Est. Cost $8.08 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,120 Shares 244,484 Est. Cost $2.60 Unrealized +171.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,119 Shares 46,682 Est. Cost $47.26 Unrealized -3.8%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2,119 Shares 203,168 Est. Cost $9.71 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $2,105 Shares 156,803 Est. Cost $13.89 Unrealized -9.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $2,105 Shares 283,700 Est. Cost $5.04 Unrealized +46.1%
NEW YORK & CO INC 0.0%
Value ($000) $2,104 Shares 735,729 Est. Cost $2.81 Unrealized
CUTERA INC 0.0%
Value ($000) $2,103 Shares 46,365 Est. Cost $16.17 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $2,102 Shares 188,500 Est. Cost $6.50 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2,094 Shares 686,400 Est. Cost $5.10 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $2,090 Shares 75,905 Est. Cost $21.28 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,086 Shares 32,849 Est. Cost $44.32 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2,082 Shares 236,000 Est. Cost $9.42 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,080 Shares 25,550 Est. Cost $47.08 Unrealized +65.8%
ERA GROUP INC 0.0%
Value ($000) $2,068 Shares 192,350 Est. Cost $12.70 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $2,068 Shares 499,500 Est. Cost $6.79 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,061 Shares 54,020 Est. Cost $27.88 Unrealized +34.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $2,042 Shares 101,200 Est. Cost $12.41 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,039 Shares 138,600 Est. Cost $9.12 Unrealized -16.4%
GENER8 MARITIME INC 0.0%
Value ($000) $2,038 Shares 307,800 Est. Cost $4.51 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,037 Shares 58,562 Est. Cost $5.84 Unrealized +39.6%
NEW HOME CO INC 0.0%
Value ($000) $2,034 Shares 162,300 Est. Cost $11.43 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,032 Shares 148,862 Est. Cost $7.62 Unrealized +60.4%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $2,027 Shares 209,000 Est. Cost $10.63 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $1,994 Shares 845,000 Est. Cost $4.38 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,993 Shares 208,650 Est. Cost $9.98 Unrealized +2.4%
SHILOH INDS INC 0.0%
Value ($000) $1,992 Shares 242,893 Est. Cost $8.83 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $1,991 Shares 202,100 Est. Cost $6.80 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,983 Shares 56,100 Est. Cost $38.84 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,973 Shares 91,800 Est. Cost $16.69 Unrealized +22.2%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,973 Shares 97,900 Est. Cost $20.40 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,958 Shares 642,100 Est. Cost $5.79 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,957 Shares 545,222 Est. Cost $3.03 Unrealized -28.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1,955 Shares 65,400 Est. Cost $40.55 Unrealized -17.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,951 Shares 178,955 Est. Cost $6.49 Unrealized +30.7%
VOXX INTL CORP 0.0%
Value ($000) $1,929 Shares 344,487 Est. Cost $8.59 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $1,926 Shares 271,216 Est. Cost $4.72 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,923 Shares 88,600 Est. Cost $15.91 Unrealized +37.6%
TWO RIV BANCORP 0.0%
Value ($000) $1,913 Shares 105,488 Est. Cost $13.16 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,903 Shares 94,188 Est. Cost $17.47 Unrealized +19.3%
SPX FLOW INC 0.0%
Value ($000) $1,902 Shares 40,000 Est. Cost $32.05 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,901 Shares 72,705 Est. Cost $12.35 Unrealized +96.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,890 Shares 78,700 Est. Cost $13.72 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,882 Shares 332,500 Est. Cost $8.43 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,878 Shares 66,200 Est. Cost $30.04 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value ($000) $1,871 Shares 498,817 Est. Cost $3.53 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,861 Shares 110,000 Est. Cost $18.73 Unrealized -13.5%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,861 Shares 119,982 Est. Cost $11.10 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,855 Shares 35,359 Est. Cost $52.46 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,846 Shares 67,243 Est. Cost $12.45 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,845 Shares 71,000 Est. Cost $29.45 Unrealized -3.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,822 Shares 674,800 Est. Cost $2.47 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,821 Shares 67,962 Est. Cost $20.42 Unrealized +15.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,819 Shares 81,300 Est. Cost $25.83 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $1,819 Shares 62,200 Est. Cost $20.22 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,818 Shares 48,200 Est. Cost $27.73 Unrealized +26.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,807 Shares 31,152 Est. Cost $29.86 Unrealized +53.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,793 Shares 224,138 Est. Cost $9.56 Unrealized -26.4%
SRC ENERGY INC 0.0%
Value ($000) $1,791 Shares 210,000 Est. Cost $8.44 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,780 Shares 179,800 Est. Cost $11.87 Unrealized -9.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,760 Shares 187,200 Est. Cost $12.15 Unrealized -26.1%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,757 Shares 99,850 Est. Cost $19.00 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $1,743 Shares 293,000 Est. Cost $5.45 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,743 Shares 43,100 Est. Cost $46.60 Unrealized -17.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,741 Shares 94,174 Est. Cost $12.43 Unrealized +33.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,739 Shares 75,550 Est. Cost $17.03 Unrealized +15.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,735 Shares 285,838 Est. Cost $4.62 Unrealized +40.1%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $1,734 Shares 357,600 Est. Cost $6.77 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,726 Shares 32,800 Est. Cost $40.98 Unrealized +25.1%
PEAK RESORTS INC 0.0%
Value ($000) $1,725 Shares 319,400 Est. Cost $3.59 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $1,718 Shares 61,697 Est. Cost $18.60 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,718 Shares 40,400 Est. Cost $38.32 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,682 Shares 151,500 Est. Cost $10.95 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,670 Shares 243,723 Est. Cost $3.61 Unrealized +13.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,658 Shares 48,494 Est. Cost $17.06 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,650 Shares 163,900 Est. Cost $8.54 Unrealized +43.1%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,648 Shares 358,300 Est. Cost $4.61 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,638 Shares 70,000 Est. Cost $16.22 Unrealized +20.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,637 Shares 61,600 Est. Cost $15.23 Unrealized +55.4%
NOBLE CORP PLC 0.0%
Value ($000) $1,635 Shares 361,700 Est. Cost $4.52 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,629 Shares 355,000 Est. Cost $4.59 Unrealized
CARE COM INC 0.0%
Value ($000) $1,624 Shares 90,000 Est. Cost $11.75 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,619 Shares 73,208 Est. Cost $16.04 Unrealized +12.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,615 Shares 48,160 Est. Cost $26.18 Unrealized +35.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,612 Shares 40,495 Est. Cost $18.87 Unrealized +114.5%
DIGIRAD CORP 0.0%
Value ($000) $1,609 Shares 624,994 Est. Cost $3.60 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,603 Shares 63,500 Est. Cost $12.22 Unrealized +58.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,590 Shares 42,500 Est. Cost $37.41 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $1,587 Shares 59,000 Est. Cost $12.49 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,572 Shares 83,600 Est. Cost $11.70 Unrealized +29.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,564 Shares 256,000 Est. Cost $3.53 Unrealized +26.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,558 Shares 60,400 Est. Cost $17.17 Unrealized +32.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,555 Shares 74,600 Est. Cost $19.54 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,552 Shares 237,000 Est. Cost $4.87 Unrealized +37.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,538 Shares 75,000 Est. Cost $16.00 Unrealized +24.8%
BOJANGLES INC 0.0%
Value ($000) $1,529 Shares 129,600 Est. Cost $11.80 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,526 Shares 95,500 Est. Cost $23.21 Unrealized -33.7%
AV HOMES INC 0.0%
Value ($000) $1,525 Shares 91,600 Est. Cost $18.08 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,521 Shares 181,450 Est. Cost $5.21 Unrealized +62.9%
TELARIA INC 0.0%
Value ($000) $1,519 Shares 376,900 Est. Cost $4.36 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,519 Shares 19,300 Est. Cost $44.30 Unrealized +67.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,519 Shares 47,400 Est. Cost $37.58 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,516 Shares 60,500 Est. Cost $23.36 Unrealized -0.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,515 Shares 58,990 Est. Cost $26.23 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $1,509 Shares 112,600 Est. Cost $10.75 Unrealized +23.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,508 Shares 178,300 Est. Cost $5.35 Unrealized +5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,507 Shares 13,350 Est. Cost $107.15 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,502 Shares 125,500 Est. Cost $12.92 Unrealized -5.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,500 Shares 260,000 Est. Cost $4.57 Unrealized -6.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,499 Shares 227,050 Est. Cost $11.60 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1,495 Shares 98,044 Est. Cost $8.72 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,494 Shares 78,653 Est. Cost $18.99 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,493 Shares 49,200 Est. Cost $18.98 Unrealized +13.0%
INTELSAT S A 0.0%
Value ($000) $1,484 Shares 437,800 Est. Cost $3.06 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,483 Shares 54,465 Est. Cost $9.67 Unrealized +106.5%
LYTS LSI INDS INC 0.0%
Value ($000) $1,482 Shares 215,400 Est. Cost $7.88 Unrealized -14.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,481 Shares 121,900 Est. Cost $10.90 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $1,481 Shares 127,700 Est. Cost $13.67 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $1,467 Shares 37,500 Est. Cost $39.12 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1,454 Shares 182,717 Est. Cost $6.15 Unrealized +23.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 165,976 Est. Cost $2.89 Unrealized +59.8%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,451 Shares 322,552 Est. Cost $7.52 Unrealized -28.8%
NOODLES & CO 0.0%
Value ($000) $1,449 Shares 276,000 Est. Cost $4.05 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,447 Shares 72,000 Est. Cost $21.74 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,442 Shares 80,000 Est. Cost $18.40 Unrealized -9.8%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,441 Shares 94,468 Est. Cost $14.30 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,433 Shares 50,000 Est. Cost $20.42 Unrealized +14.3%
COUNTY BANCORP INC 0.0%
Value ($000) $1,430 Shares 48,037 Est. Cost $27.67 Unrealized
MBT FINL CORP 0.0%
Value ($000) $1,429 Shares 134,785 Est. Cost $5.04 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,428 Shares 212,200 Est. Cost $6.73 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $1,400 Shares 35,000 Est. Cost $3.37 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 220,710 Est. Cost $5.29 Unrealized +21.4%
PHI INC 0.0%
Value ($000) $1,386 Shares 119,750 Est. Cost $14.53 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,384 Shares 104,488 Est. Cost $7.70 Unrealized +56.8%
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $1,382 Shares 146,550 Est. Cost $7.56 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,376 Shares 23,450 Est. Cost $50.07 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,370 Shares 33,000 Est. Cost $15.01 Unrealized +46.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,366 Shares 44,495 Est. Cost $14.76 Unrealized +112.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,364 Shares 52,961 Est. Cost $16.39 Unrealized +60.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,360 Shares 82,200 Est. Cost $9.07 Unrealized +93.0%
LXU LSB INDS INC 0.0%
Value ($000) $1,358 Shares 155,000 Est. Cost $6.94 Unrealized -9.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,357 Shares 172,819 Est. Cost $6.30 Unrealized +9.3%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,357 Shares 134,100 Est. Cost $9.58 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 149,900 Est. Cost $5.83 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,350 Shares 163,884 Est. Cost $10.32 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,349 Shares 88,800 Est. Cost $14.15 Unrealized +7.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,346 Shares 35,800 Est. Cost $20.25 Unrealized +62.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,340 Shares 150,000 Est. Cost $6.25 Unrealized -24.8%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,335 Shares 321,671 Est. Cost $2.68 Unrealized +17.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,333 Shares 30,600 Est. Cost $53.77 Unrealized -22.9%
TELENAV INC 0.0%
Value ($000) $1,332 Shares 242,100 Est. Cost $5.50 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,331 Shares 43,100 Est. Cost $23.07 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,328 Shares 31,701 Est. Cost $23.52 Unrealized
COWEN INC 0.0%
Value ($000) $1,327 Shares 97,250 Est. Cost $16.07 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,325 Shares 519,500 Est. Cost $3.59 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $1,320 Shares 120,000 Est. Cost $12.54 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,316 Shares 76,067 Est. Cost $11.28 Unrealized +38.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,313 Shares 46,800 Est. Cost $14.41 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,312 Shares 152,500 Est. Cost $8.45 Unrealized +7.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,312 Shares 39,650 Est. Cost $10.52 Unrealized +87.9%
FONR FONAR CORP 0.0%
Value ($000) $1,310 Shares 53,800 Est. Cost $19.31 Unrealized +43.2%
GULF RESOURCES INC 0.0%
Value ($000) $1,307 Shares 883,250 Est. Cost $1.59 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,304 Shares 98,412 Est. Cost $13.57 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,304 Shares 37,848 Est. Cost $20.73 Unrealized +15.8%
REIS INC 0.0%
Value ($000) $1,297 Shares 62,800 Est. Cost $19.41 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,295 Shares 472,516 Est. Cost $2.68 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,293 Shares 45,160 Est. Cost $13.68 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,291 Shares 36,862 Est. Cost $24.79 Unrealized +30.1%
STONE ENERGY CORP 0.0%
Value ($000) $1,286 Shares 40,000 Est. Cost $32.15 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,286 Shares 84,799 Est. Cost $7.58 Unrealized +3.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,284 Shares 120,000 Est. Cost $9.98 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value ($000) $1,284 Shares 100,300 Est. Cost $17.10 Unrealized
STARTEK INC 0.0%
Value ($000) $1,277 Shares 128,100 Est. Cost $7.08 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,275 Shares 55,300 Est. Cost $22.40 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,274 Shares 30,000 Est. Cost $19.63 Unrealized +137.6%
EVINE LIVE INC 0.0%
Value ($000) $1,273 Shares 908,986 Est. Cost $1.84 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $1,271 Shares 1,270,880 Est. Cost $2.42 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,262 Shares 294,800 Est. Cost $3.95 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,261 Shares 253,758 Est. Cost $4.20 Unrealized -5.4%
LUBYS INC 0.0%
Value ($000) $1,260 Shares 477,200 Est. Cost $5.70 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,258 Shares 154,400 Est. Cost $12.28 Unrealized -33.2%
CDZI CADIZ INC 0.0%
Value ($000) $1,257 Shares 88,200 Est. Cost $6.95 Unrealized +89.8%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1,248 Shares 224,821 Est. Cost $5.52 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,246 Shares 96,700 Est. Cost $10.90 Unrealized +0.8%
BIGLARI HLDGS INC 0.0%
Value ($000) $1,243 Shares 3,000 Est. Cost $423.44 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $1,235 Shares 78,140 Est. Cost $15.80 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,231 Shares 72,081 Est. Cost $19.03 Unrealized -9.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,230 Shares 232,007 Est. Cost $4.74 Unrealized -20.9%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,227 Shares 240,562 Est. Cost $5.85 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $1,225 Shares 73,348 Est. Cost $8.61 Unrealized +82.4%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1,225 Shares 23,000 Est. Cost $32.98 Unrealized +7.3%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,224 Shares 210,000 Est. Cost $5.60 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1,224 Shares 118,267 Est. Cost $11.62 Unrealized -4.2%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,219 Shares 41,050 Est. Cost $15.97 Unrealized +87.5%
BARRETT BILL CORP 0.0%
Value ($000) $1,218 Shares 237,500 Est. Cost $5.53 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1,216 Shares 97,300 Est. Cost $12.64 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,214 Shares 30,000 Est. Cost $41.72 Unrealized +4.8%
ASCENT CAP GROUP INC 0.0%
Value ($000) $1,213 Shares 105,600 Est. Cost $16.75 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $1,206 Shares 82,300 Est. Cost $13.11 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,201 Shares 74,894 Est. Cost $12.70 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,199 Shares 521,176 Est. Cost $2.51 Unrealized -13.5%
INTREPID POTASH INC 0.0%
Value ($000) $1,199 Shares 251,800 Est. Cost $1.72 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,197 Shares 166,239 Est. Cost $8.46 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,196 Shares 67,200 Est. Cost $11.38 Unrealized +38.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,196 Shares 38,000 Est. Cost $2.97 Unrealized
SOHU COM INC 0.0%
Value ($000) $1,192 Shares 27,500 Est. Cost $40.69 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 492,600 Est. Cost $3.64 Unrealized -9.4%
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $1,179 Shares 100,000 Est. Cost $11.79 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,177 Shares 56,700 Est. Cost $16.18 Unrealized +12.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,177 Shares 54,100 Est. Cost $11.72 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,175 Shares 113,810 Est. Cost $8.55 Unrealized +22.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1,174 Shares 141,500 Est. Cost $8.30 Unrealized
CFNB CALIFORNIA 1ST INT 0.0%
Value ($000) $1,170 Shares 77,600 Est. Cost $11.93 Unrealized +12.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1,164 Shares 61,400 Est. Cost $5.32 Unrealized +11.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 70,000 Est. Cost $20.59 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $1,158 Shares 320,000 Est. Cost $3.59 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,157 Shares 35,056 Est. Cost $21.48 Unrealized +48.7%
CASTLE BRANDS INC 0.0%
Value ($000) $1,151 Shares 943,787 Est. Cost $1.02 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,149 Shares 25,000 Est. Cost $29.97 Unrealized +26.3%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $1,147 Shares 91,430 Est. Cost $10.41 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,142 Shares 16,900 Est. Cost $27.39 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,141 Shares 78,712 Est. Cost $5.93 Unrealized +60.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,141 Shares 47,324 Est. Cost $22.44 Unrealized +5.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,139 Shares 57,650 Est. Cost $9.95 Unrealized +77.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,137 Shares 24,300 Est. Cost $25.86 Unrealized +51.2%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,133 Shares 40,770 Est. Cost $11.52 Unrealized +60.3%
CAPITALA FIN CORP 0.0%
Value ($000) $1,131 Shares 155,380 Est. Cost $12.60 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,130 Shares 23,293 Est. Cost $28.68 Unrealized +67.2%
MITCHAM INDS INC 0.0%
Value ($000) $1,128 Shares 355,800 Est. Cost $7.51 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,126 Shares 42,765 Est. Cost $17.73 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,119 Shares 23,000 Est. Cost $32.65 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,117 Shares 169,015 Est. Cost $4.55 Unrealized +5.3%
KEY TECHNOLOGY INC 0.0%
Value ($000) $1,113 Shares 60,400 Est. Cost $13.46 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,108 Shares 239,200 Est. Cost $5.09 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $1,106 Shares 115,075 Est. Cost $5.28 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,105 Shares 226,530 Est. Cost $5.67 Unrealized -17.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,104 Shares 89,900 Est. Cost $9.69 Unrealized +26.1%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,098 Shares 201,551 Est. Cost $4.94 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1,092 Shares 433,251 Est. Cost $2.83 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,088 Shares 78,300 Est. Cost $9.45 Unrealized +42.2%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $1,086 Shares 40,657 Est. Cost $18.15 Unrealized +35.2%
BARNES & NOBLE INC 0.0%
Value ($000) $1,085 Shares 162,000 Est. Cost $15.25 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,081 Shares 152,300 Est. Cost $8.24 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,078 Shares 245,100 Est. Cost $4.04 Unrealized -3.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,073 Shares 54,600 Est. Cost $12.47 Unrealized +60.1%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,071 Shares 51,550 Est. Cost $17.99 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,069 Shares 105,800 Est. Cost $5.93 Unrealized +75.7%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,067 Shares 226,500 Est. Cost $8.66 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $1,061 Shares 74,588 Est. Cost $11.46 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1,054 Shares 39,000 Est. Cost $18.72 Unrealized +8.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,050 Shares 262,443 Est. Cost $2.13 Unrealized +86.8%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,048 Shares 25,950 Est. Cost $20.27 Unrealized +86.8%
LEAF GROUP LTD 0.0%
Value ($000) $1,047 Shares 105,800 Est. Cost $6.55 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,047 Shares 215,800 Est. Cost $6.63 Unrealized -17.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1,047 Shares 60,250 Est. Cost $11.20 Unrealized +99.7%
AAC HLDGS INC 0.0%
Value ($000) $1,044 Shares 116,000 Est. Cost $8.21 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,043 Shares 35,100 Est. Cost $27.60 Unrealized +1.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,041 Shares 34,900 Est. Cost $12.48 Unrealized +79.0%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $1,031 Shares 191,700 Est. Cost $6.06 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,030 Shares 53,800 Est. Cost $9.66 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,028 Shares 31,000 Est. Cost $17.49 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,028 Shares 67,200 Est. Cost $5.56 Unrealized +164.8%
TRECORA RES 0.0%
Value ($000) $1,027 Shares 76,102 Est. Cost $11.83 Unrealized
TOCAGEN INC 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,025 Shares 22,000 Est. Cost $41.65 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,019 Shares 36,000 Est. Cost $27.00 Unrealized -10.2%
AROTECH CORP 0.0%
Value ($000) $1,016 Shares 286,063 Est. Cost $3.82 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $1,015 Shares 75,725 Est. Cost $10.40 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1,011 Shares 38,600 Est. Cost $15.39 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,006 Shares 107,542 Est. Cost $6.18 Unrealized +52.9%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,005 Shares 54,483 Est. Cost $14.85 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $1,000 Shares 135,200 Est. Cost $7.16 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $990 Shares 61,677 Est. Cost $14.85 Unrealized +2.8%
MARIN SOFTWARE INC 0.0%
Value ($000) $980 Shares 89,085 Est. Cost $11.00 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $977 Shares 70,000 Est. Cost $11.48 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $977 Shares 21,700 Est. Cost $47.97 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $977 Shares 275,100 Est. Cost $3.25 Unrealized
AMBER RD INC 0.0%
Value ($000) $976 Shares 133,000 Est. Cost $7.12 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $968 Shares 540,500 Est. Cost $1.64 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 346,464 Est. Cost $1.14 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $962 Shares 35,607 Est. Cost $16.92 Unrealized +28.2%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $962 Shares 230,800 Est. Cost $2.64 Unrealized +33.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $960 Shares 77,399 Est. Cost $14.91 Unrealized +1.2%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $956 Shares 139,933 Est. Cost $9.66 Unrealized -25.5%
GASTAR EXPL INC NEW 0.0%
Value ($000) $941 Shares 896,538 Est. Cost $2.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $937 Shares 21,870 Est. Cost $18.23 Unrealized +139.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $932 Shares 53,393 Est. Cost $8.96 Unrealized +50.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $932 Shares 459,000 Est. Cost $1.38 Unrealized +50.8%
BIOSCRIP INC 0.0%
Value ($000) $931 Shares 319,900 Est. Cost $2.02 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $931 Shares 79,000 Est. Cost $17.89 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $924 Shares 82,167 Est. Cost $8.41 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $923 Shares 61,509 Est. Cost $17.70 Unrealized -18.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $919 Shares 68,100 Est. Cost $8.26 Unrealized +40.2%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 174,583 Est. Cost $5.58 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $911 Shares 41,421 Est. Cost $10.34 Unrealized +72.0%
CIA CITIZENS INC 0.0%
Value ($000) $906 Shares 123,240 Est. Cost $6.66 Unrealized +14.6%
YORW YORK WTR CO 0.0%
Value ($000) $906 Shares 26,714 Est. Cost $14.28 Unrealized +108.7%
ASTA FDG INC 0.0%
Value ($000) $904 Shares 122,100 Est. Cost $8.63 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $901 Shares 546,200 Est. Cost $1.94 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $900 Shares 139,082 Est. Cost $4.23 Unrealized +56.8%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $895 Shares 50,871 Est. Cost $19.81 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $895 Shares 76,511 Est. Cost $19.15 Unrealized -31.2%
PIXELWORKS INC 0.0%
Value ($000) $894 Shares 141,300 Est. Cost $4.52 Unrealized
QUANTUM CORP 0.0%
Value ($000) $893 Shares 158,550 Est. Cost $6.37 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $892 Shares 44,400 Est. Cost $19.49 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $890 Shares 42,500 Est. Cost $20.21 Unrealized -9.3%
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 240,215 Est. Cost $3.95 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $889 Shares 502,300 Est. Cost $1.35 Unrealized +4.4%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $889 Shares 801,000 Est. Cost $2.71 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $888 Shares 23,899 Est. Cost $37.16 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 85,000 Est. Cost $13.83 Unrealized -7.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $880 Shares 91,075 Est. Cost $7.11 Unrealized +20.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $879 Shares 21,315 Est. Cost $17.16 Unrealized +131.6%
JUST ENERGY GROUP INC 0.0%
Value ($000) $877 Shares 204,317 Est. Cost $5.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $871 Shares 115,500 Est. Cost $8.18 Unrealized -13.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $870 Shares 30,000 Est. Cost $15.05 Unrealized +80.5%
LILIS ENERGY INC 0.0%
Value ($000) $869 Shares 170,000 Est. Cost $4.47 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $866 Shares 72,500 Est. Cost $7.40 Unrealized +43.7%
RELM WIRELESS CORP 0.0%
Value ($000) $865 Shares 243,744 Est. Cost $3.70 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $862 Shares 141,600 Est. Cost $7.62 Unrealized -26.1%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $860 Shares 31,500 Est. Cost $27.30 Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $860 Shares 216,500 Est. Cost $4.03 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $857 Shares 364,600 Est. Cost $2.22 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $853 Shares 141,000 Est. Cost $8.31 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $847 Shares 30,700 Est. Cost $15.72 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $847 Shares 21,700 Est. Cost $21.62 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $846 Shares 68,200 Est. Cost $8.16 Unrealized +51.9%
CCUR HLDGS INC 0.0%
Value ($000) $846 Shares 146,602 Est. Cost $5.77 Unrealized
RAMACO RES INC 0.0%
Value ($000) $845 Shares 122,800 Est. Cost $6.88 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $844 Shares 108,700 Est. Cost $12.30 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $844 Shares 61,403 Est. Cost $5.59 Unrealized -3.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $842 Shares 50,398 Est. Cost $11.34 Unrealized +5.5%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $837 Shares 697,700 Est. Cost $1.35 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $837 Shares 4,220 Est. Cost $76.93 Unrealized +149.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $835 Shares 9,200 Est. Cost $73.53 Unrealized +4.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $834 Shares 154,800 Est. Cost $4.57 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $833 Shares 68,000 Est. Cost $13.11 Unrealized +2.7%
ALCO ALICO INC 0.0%
Value ($000) $832 Shares 28,200 Est. Cost $25.05 Unrealized +11.1%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $830 Shares 90,200 Est. Cost $10.19 Unrealized -29.2%
CERECOR INC 0.0%
Value ($000) $826 Shares 258,000 Est. Cost $3.20 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $824 Shares 33,300 Est. Cost $9.80 Unrealized +28.5%
UFI UNIFI INC 0.0%
Value ($000) $824 Shares 22,970 Est. Cost $28.29 Unrealized +27.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $821 Shares 106,600 Est. Cost $7.45 Unrealized +3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $820 Shares 340,200 Est. Cost $2.09 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $819 Shares 111,598 Est. Cost $3.68 Unrealized +69.4%
IWC ISHARES TR 0.0%
Value ($000) $816 Shares 8,525 Est. Cost $61.72 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $813 Shares 139,500 Est. Cost $4.00 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $812 Shares 101,552 Est. Cost $14.19 Unrealized -32.8%
CSPI CSP INC 0.0%
Value ($000) $812 Shares 51,100 Est. Cost $2.97 Unrealized +63.3%
NEWLINK GENETICS CORP 0.0%
Value ($000) $811 Shares 100,000 Est. Cost $10.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 39,000 Est. Cost $13.85 Unrealized +28.1%
EMCORE CORP 0.0%
Value ($000) $809 Shares 125,402 Est. Cost $5.54 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $807 Shares 219,200 Est. Cost $2.13 Unrealized +74.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $807 Shares 399,469 Est. Cost $2.78 Unrealized -19.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $804 Shares 36,900 Est. Cost $15.10 Unrealized +25.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $802 Shares 41,900 Est. Cost $25.78 Unrealized -28.2%
VERSARTIS INC 0.0%
Value ($000) $800 Shares 363,500 Est. Cost $2.33 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $799 Shares 121,100 Est. Cost $5.54 Unrealized +7.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $797 Shares 118,211 Est. Cost $5.93 Unrealized -14.4%
NVRI HARSCO CORP 0.0%
Value ($000) $791 Shares 42,400 Est. Cost $17.45 Unrealized +10.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $791 Shares 63,150 Est. Cost $7.09 Unrealized +73.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $785 Shares 112,100 Est. Cost $8.59 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $784 Shares 69,100 Est. Cost $11.93 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $784 Shares 589,825 Est. Cost $1.90 Unrealized
SPX CORP 0.0%
Value ($000) $782 Shares 24,900 Est. Cost $29.36 Unrealized
GSE SYS INC 0.0%
Value ($000) $780 Shares 240,125 Est. Cost $1.61 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $780 Shares 80,000 Est. Cost $7.91 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $779 Shares 91,600 Est. Cost $6.69 Unrealized +4.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $779 Shares 20,200 Est. Cost $15.39 Unrealized +105.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $770 Shares 25,400 Est. Cost $30.31 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $769 Shares 15,375 Est. Cost $35.57 Unrealized +37.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $769 Shares 16,550 Est. Cost $29.32 Unrealized +43.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $767 Shares 10,100 Est. Cost $28.68 Unrealized +122.6%
ON DECK CAP INC 0.0%
Value ($000) $767 Shares 133,600 Est. Cost $5.74 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $765 Shares 37,215 Est. Cost $14.03 Unrealized +3.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $762 Shares 25,215 Est. Cost $27.07 Unrealized
ABAXIS INC 0.0%
Value ($000) $758 Shares 15,300 Est. Cost $49.54 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $757 Shares 50,450 Est. Cost $6.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $751 Shares 18,800 Est. Cost $45.10 Unrealized -15.2%
SM SM ENERGY CO 0.0%
Value ($000) $751 Shares 34,000 Est. Cost $27.17 Unrealized -33.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $748 Shares 164,400 Est. Cost $5.55 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $747 Shares 8,200 Est. Cost $75.05 Unrealized
ZIX CORP 0.0%
Value ($000) $746 Shares 170,432 Est. Cost $4.27 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $746 Shares 15,600 Est. Cost $25.41 Unrealized +94.0%
GMS INC 0.0%
Value ($000) $745 Shares 19,800 Est. Cost $34.39 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $743 Shares 4,800 Est. Cost $121.72 Unrealized +7.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $742 Shares 16,900 Est. Cost $37.79 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $741 Shares 57,163 Est. Cost $19.26 Unrealized -19.8%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $740 Shares 72,800 Est. Cost $15.65 Unrealized -22.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $739 Shares 32,000 Est. Cost $8.73 Unrealized +193.5%
NSP INSPERITY INC 0.0%
Value ($000) $734 Shares 12,800 Est. Cost $40.25 Unrealized +7.5%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $732 Shares 83,619 Est. Cost $6.78 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 25,400 Est. Cost $21.13 Unrealized +48.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $729 Shares 21,237 Est. Cost $19.98 Unrealized +44.5%
I D SYSTEMS INC 0.0%
Value ($000) $729 Shares 105,000 Est. Cost $5.24 Unrealized
FREDS INC 0.0%
Value ($000) $727 Shares 179,500 Est. Cost $15.22 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $726 Shares 89,050 Est. Cost $6.78 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $725 Shares 25,000 Est. Cost $17.01 Unrealized +70.6%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $725 Shares 188,200 Est. Cost $5.71 Unrealized -31.8%
MMS MAXIMUS INC 0.0%
Value ($000) $723 Shares 10,100 Est. Cost $58.78 Unrealized +14.6%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $721 Shares 115,622 Est. Cost $6.21 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $712 Shares 22,600 Est. Cost $14.35 Unrealized +120.1%
GROUPON INC 0.0%
Value ($000) $712 Shares 139,700 Est. Cost $5.10 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $702 Shares 38,796 Est. Cost $15.29 Unrealized +14.4%
VERASTEM INC 0.0%
Value ($000) $701 Shares 228,200 Est. Cost $1.64 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $700 Shares 25,000 Est. Cost $30.43 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $698 Shares 562,900 Est. Cost $1.46 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $698 Shares 340,600 Est. Cost $1.79 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $697 Shares 21,300 Est. Cost $19.54 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $692 Shares 33,334 Est. Cost $14.56 Unrealized +34.8%
CAMBREX CORP 0.0%
Value ($000) $691 Shares 14,400 Est. Cost $43.19 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $691 Shares 175,700 Est. Cost $3.08 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $691 Shares 54,676 Est. Cost $10.96 Unrealized
LCII LCI INDS 0.0%
Value ($000) $689 Shares 5,300 Est. Cost $81.42 Unrealized +16.1%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $687 Shares 371,500 Est. Cost $6.83 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $687 Shares 23,100 Est. Cost $29.74 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $685 Shares 180,293 Est. Cost $5.88 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $683 Shares 241,200 Est. Cost $3.13 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $682 Shares 13,800 Est. Cost $34.11 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $678 Shares 110,000 Est. Cost $5.92 Unrealized +4.3%
ONCOCYTE CORPORATION 0.0%
Value ($000) $674 Shares 145,000 Est. Cost $4.31 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 55,000 Est. Cost $7.71 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $668 Shares 18,205 Est. Cost $27.99 Unrealized
DURECT CORP 0.0%
Value ($000) $667 Shares 724,000 Est. Cost $1.24 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $666 Shares 106,700 Est. Cost $5.70 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $661 Shares 95,100 Est. Cost $7.10 Unrealized -0.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $659 Shares 76,300 Est. Cost $10.28 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $657 Shares 80,100 Est. Cost $3.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 36,300 Est. Cost $7.84 Unrealized +131.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $654 Shares 84,200 Est. Cost $28.38 Unrealized -72.7%
KMG CHEMICALS INC 0.0%
Value ($000) $654 Shares 9,900 Est. Cost $20.22 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $653 Shares 30,450 Est. Cost $6.06 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $652 Shares 116,451 Est. Cost $6.36 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $646 Shares 50,461 Est. Cost $20.14 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 183,900 Est. Cost $3.67 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $640 Shares 71,100 Est. Cost $8.28 Unrealized +4.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 94,000 Est. Cost $8.67 Unrealized
STARRETT L S CO 0.0%
Value ($000) $639 Shares 74,246 Est. Cost $15.47 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $636 Shares 7,500 Est. Cost $38.40 Unrealized +125.9%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 136,300 Est. Cost $4.42 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 61,800 Est. Cost $8.92 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $627 Shares 134,920 Est. Cost $4.28 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $627 Shares 493,800 Est. Cost $1.83 Unrealized -30.9%
NATIONAL COMM CORP 0.0%
Value ($000) $627 Shares 15,575 Est. Cost $27.08 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $626 Shares 16,340 Est. Cost $23.07 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $625 Shares 110,400 Est. Cost $2.24 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 46,900 Est. Cost $25.40 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $621 Shares 12,200 Est. Cost $19.78 Unrealized +138.7%
ESCA ESCALADE INC 0.0%
Value ($000) $620 Shares 50,380 Est. Cost $8.66 Unrealized +9.7%
ANCHOR BANCORP WA 0.0%
Value ($000) $620 Shares 25,000 Est. Cost $21.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 15,500 Est. Cost $23.87 Unrealized +65.5%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $618 Shares 150,000 Est. Cost $4.81 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $617 Shares 36,764 Est. Cost $6.71 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $617 Shares 166,845 Est. Cost $4.84 Unrealized
BAY BANCORP INC 0.0%
Value ($000) $615 Shares 50,000 Est. Cost $7.86 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $615 Shares 151,800 Est. Cost $4.32 Unrealized -2.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $614 Shares 11,250 Est. Cost $15.00 Unrealized +51.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 49,000 Est. Cost $13.05 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $613 Shares 164,300 Est. Cost $1.53 Unrealized
INTEVAC INC 0.0%
Value ($000) $610 Shares 89,033 Est. Cost $6.56 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $603 Shares 7,991 Est. Cost $48.21 Unrealized +75.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $601 Shares 26,209 Est. Cost $27.54 Unrealized -12.3%
BG STAFFING INC 0.0%
Value ($000) $598 Shares 37,500 Est. Cost $17.20 Unrealized
ARQULE INC 0.0%
Value ($000) $591 Shares 358,093 Est. Cost $1.62 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 50,000 Est. Cost $6.67 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $588 Shares 28,594 Est. Cost $26.40 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $585 Shares 80,200 Est. Cost $6.54 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $583 Shares 25,170 Est. Cost $10.53 Unrealized +53.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $581 Shares 33,850 Est. Cost $12.31 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $581 Shares 105,000 Est. Cost $3.15 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $580 Shares 54,602 Est. Cost $10.01 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $578 Shares 57,900 Est. Cost $9.98 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $576 Shares 6,400 Est. Cost $61.61 Unrealized +13.3%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $572 Shares 100,700 Est. Cost $5.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $571 Shares 5,500 Est. Cost $99.04 Unrealized +9.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $569 Shares 33,400 Est. Cost $16.95 Unrealized +10.6%
SYNLOGIC INC 0.0%
Value ($000) $568 Shares 58,542 Est. Cost $9.70 Unrealized
REALPAGE INC 0.0%
Value ($000) $567 Shares 12,800 Est. Cost $34.93 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $566 Shares 53,050 Est. Cost $7.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $566 Shares 14,200 Est. Cost $8.66 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 279,150 Est. Cost $4.48 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $560 Shares 400,000 Est. Cost $1.40 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $555 Shares 26,200 Est. Cost $15.56 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $554 Shares 152,100 Est. Cost $6.12 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $551 Shares 141,000 Est. Cost $2.41 Unrealized +37.6%
CARBO CERAMICS INC 0.0%
Value ($000) $546 Shares 53,600 Est. Cost $8.72 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $546 Shares 50,000 Est. Cost $9.72 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $545 Shares 204,727 Est. Cost $1.79 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $544 Shares 61,800 Est. Cost $11.62 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $543 Shares 56,400 Est. Cost $8.50 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $541 Shares 13,524 Est. Cost $36.90 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $541 Shares 100,000 Est. Cost $3.84 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $540 Shares 157,800 Est. Cost $4.32 Unrealized
AIR AAR CORP 0.0%
Value ($000) $537 Shares 13,660 Est. Cost $21.55 Unrealized +83.0%
JAMBA INC 0.0%
Value ($000) $536 Shares 66,442 Est. Cost $12.40 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $536 Shares 76,600 Est. Cost $7.17 Unrealized -2.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $535 Shares 57,250 Est. Cost $7.75 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $535 Shares 18,457 Est. Cost $16.41 Unrealized +31.9%
SPARK ENERGY INC 0.0%
Value ($000) $533 Shares 43,000 Est. Cost $19.74 Unrealized
ADVAXIS INC 0.0%
Value ($000) $533 Shares 187,800 Est. Cost $3.58 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $530 Shares 14,900 Est. Cost $27.11 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $530 Shares 9,600 Est. Cost $56.97 Unrealized -10.5%
VITAL THERAPIES INC 0.0%
Value ($000) $528 Shares 88,800 Est. Cost $4.99 Unrealized
MISONIX INC 0.0%
Value ($000) $526 Shares 54,800 Est. Cost $11.63 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $526 Shares 30,000 Est. Cost $11.30 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $525 Shares 76,600 Est. Cost $7.23 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $524 Shares 6,950 Est. Cost $74.30 Unrealized
HFF INC 0.0%
Value ($000) $523 Shares 10,750 Est. Cost $41.04 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $520 Shares 80,600 Est. Cost $9.55 Unrealized -28.1%
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $519 Shares 194,400 Est. Cost $1.41 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $519 Shares 146,120 Est. Cost $10.33 Unrealized
SYNACOR INC 0.0%
Value ($000) $513 Shares 223,000 Est. Cost $2.49 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $513 Shares 8,100 Est. Cost $51.31 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $513 Shares 18,000 Est. Cost $30.59 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $511 Shares 67,100 Est. Cost $11.76 Unrealized -27.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $510 Shares 173,354 Est. Cost $4.67 Unrealized -32.6%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $509 Shares 358,300 Est. Cost $2.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $508 Shares 9,800 Est. Cost $64.40 Unrealized -16.1%
THESTREET INC 0.0%
Value ($000) $505 Shares 348,600 Est. Cost $1.50 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $505 Shares 84,800 Est. Cost $6.12 Unrealized +6.5%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $503 Shares 79,800 Est. Cost $4.30 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $485 Shares 23,600 Est. Cost $20.55 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $485 Shares 111,167 Est. Cost $7.50 Unrealized -29.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 49,000 Est. Cost $9.18 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 83,200 Est. Cost $7.01 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $477 Shares 202,900 Est. Cost $6.76 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $477 Shares 51,000 Est. Cost $8.90 Unrealized -16.7%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 60,000 Est. Cost $7.95 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $476 Shares 34,000 Est. Cost $9.20 Unrealized +37.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $476 Shares 400,358 Est. Cost $1.90 Unrealized -49.2%
INOD INNODATA INC 0.0%
Value ($000) $474 Shares 348,455 Est. Cost $2.45 Unrealized -51.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $474 Shares 48,600 Est. Cost $10.37 Unrealized -9.7%
HNI HNI CORP 0.0%
Value ($000) $471 Shares 12,200 Est. Cost $50.39 Unrealized -27.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $470 Shares 14,249 Est. Cost $27.21 Unrealized +11.7%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 546,000 Est. Cost $0.86 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $468 Shares 18,800 Est. Cost $4.33 Unrealized +469.2%
MACKINAC FINL CORP 0.0%
Value ($000) $467 Shares 29,200 Est. Cost $11.62 Unrealized
INVUITY INC 0.0%
Value ($000) $465 Shares 75,000 Est. Cost $5.75 Unrealized
ZAFGEN INC 0.0%
Value ($000) $464 Shares 100,434 Est. Cost $4.78 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $464 Shares 112,550 Est. Cost $3.83 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $464 Shares 43,357 Est. Cost $7.37 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $463 Shares 11,500 Est. Cost $28.96 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $460 Shares 103,300 Est. Cost $6.11 Unrealized -16.4%
MCCLATCHY CO 0.0%
Value ($000) $460 Shares 51,545 Est. Cost $14.94 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $459 Shares 25,000 Est. Cost $12.06 Unrealized +37.2%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $459 Shares 20,856 Est. Cost $10.26 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 75,000 Est. Cost $5.16 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $449 Shares 115,000 Est. Cost $7.63 Unrealized
MSB FINL CORP NEW 0.0%
Value ($000) $448 Shares 25,000 Est. Cost $13.80 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $447 Shares 239,000 Est. Cost $1.87 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $447 Shares 42,543 Est. Cost $11.78 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $447 Shares 78,700 Est. Cost $8.36 Unrealized -37.4%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $444 Shares 43,900 Est. Cost $11.07 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $443 Shares 182,200 Est. Cost $1.96 Unrealized 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $442 Shares 13,900 Est. Cost $24.75 Unrealized -0.2%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $442 Shares 79,000 Est. Cost $6.06 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 50,500 Est. Cost $10.38 Unrealized -4.7%
BIOANALYTICAL SYS INC 0.0%
Value ($000) $441 Shares 178,510 Est. Cost $2.31 Unrealized
BSQUARE CORP 0.0%
Value ($000) $439 Shares 94,500 Est. Cost $5.12 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $437 Shares 182,000 Est. Cost $3.45 Unrealized -8.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $436 Shares 215,000 Est. Cost $2.63 Unrealized -16.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $436 Shares 19,801 Est. Cost $17.19 Unrealized +13.1%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $434 Shares 38,750 Est. Cost $11.41 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $434 Shares 2,100 Est. Cost $125.16 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $433 Shares 73,572 Est. Cost $6.34 Unrealized -13.6%
SND SMART SAND INC 0.0%
Value ($000) $433 Shares 50,000 Est. Cost $7.75 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $432 Shares 61,600 Est. Cost $2.89 Unrealized +10.8%
INTERMOLECULAR INC 0.0%
Value ($000) $427 Shares 311,800 Est. Cost $2.26 Unrealized
INTRICON CORP 0.0%
Value ($000) $426 Shares 21,500 Est. Cost $6.00 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $426 Shares 18,205 Est. Cost $23.06 Unrealized -13.4%
MATTERSIGHT CORP 0.0%
Value ($000) $425 Shares 166,796 Est. Cost $4.32 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $413 Shares 16,199 Est. Cost $26.30 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $413 Shares 10,900 Est. Cost $37.89 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $410 Shares 127,000 Est. Cost $2.99 Unrealized +6.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $409 Shares 115,011 Est. Cost $1.90 Unrealized +19.9%
BOVIE MEDICAL CORP 0.0%
Value ($000) $407 Shares 156,470 Est. Cost $3.08 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $406 Shares 62,400 Est. Cost $8.36 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $404 Shares 400,483 Est. Cost $1.02 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $404 Shares 166,300 Est. Cost $1.44 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $400 Shares 110,100 Est. Cost $4.28 Unrealized -10.8%
SIGMATRON INTL INC 0.0%
Value ($000) $397 Shares 39,200 Est. Cost $9.66 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $397 Shares 47,600 Est. Cost $5.23 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $392 Shares 280,000 Est. Cost $2.61 Unrealized -42.5%
NIC INC 0.0%
Value ($000) $385 Shares 23,200 Est. Cost $17.04 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $382 Shares 40,000 Est. Cost $9.55 Unrealized
CONFORMIS INC 0.0%
Value ($000) $379 Shares 159,200 Est. Cost $4.11 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $379 Shares 7,600 Est. Cost $45.70 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $373 Shares 31,600 Est. Cost $10.34 Unrealized +11.8%
ASHFORD INC 0.0%
Value ($000) $372 Shares 4,000 Est. Cost $56.25 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $371 Shares 35,000 Est. Cost $5.87 Unrealized +94.5%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $371 Shares 50,000 Est. Cost $9.56 Unrealized -14.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $370 Shares 6,600 Est. Cost $51.02 Unrealized +0.8%
ATLANTIC PWR CORP 0.0%
Value ($000) $369 Shares 157,200 Est. Cost $2.35 Unrealized
USA TRUCK INC 0.0%
Value ($000) $368 Shares 20,271 Est. Cost $12.78 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $366 Shares 200,596 Est. Cost $4.40 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $366 Shares 50,000 Est. Cost $7.32 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $363 Shares 14,518 Est. Cost $14.94 Unrealized +5.9%
CGIP CELADON GROUP INC 0.0%
Value ($000) $363 Shares 56,700 Est. Cost $15.90 Unrealized -58.6%
ATYR PHARMA INC 0.0%
Value ($000) $359 Shares 102,697 Est. Cost $3.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $358 Shares 28,000 Est. Cost $12.89 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 6,600 Est. Cost $81.78 Unrealized -32.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $352 Shares 39,300 Est. Cost $9.19 Unrealized -2.3%
MED MEDIFAST INC 0.0%
Value ($000) $349 Shares 5,000 Est. Cost $34.50 Unrealized +54.6%
SCYNEXIS INC 0.0%
Value ($000) $348 Shares 150,000 Est. Cost $2.21 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $346 Shares 13,950 Est. Cost $8.56 Unrealized -4.9%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $345 Shares 116,155 Est. Cost $5.14 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $344 Shares 125,000 Est. Cost $3.75 Unrealized
FINISH LINE INC 0.0%
Value ($000) $343 Shares 23,600 Est. Cost $19.59 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $343 Shares 52,000 Est. Cost $18.78 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $342 Shares 78,100 Est. Cost $5.75 Unrealized -33.4%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $341 Shares 28,300 Est. Cost $17.51 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $337 Shares 3,000 Est. Cost $74.44 Unrealized +45.8%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 124,700 Est. Cost $5.78 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $333 Shares 148,054 Est. Cost $3.84 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $333 Shares 92,400 Est. Cost $7.72 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $333 Shares 22,868 Est. Cost $6.03 Unrealized +84.4%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 80,900 Est. Cost $4.52 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $331 Shares 5,900 Est. Cost $39.76 Unrealized +9.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 44,000 Est. Cost $15.35 Unrealized -38.5%
RGCO RGC RES INC 0.0%
Value ($000) $328 Shares 12,100 Est. Cost $25.47 Unrealized +9.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $328 Shares 430,000 Est. Cost $1.26 Unrealized -29.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $327 Shares 8,650 Est. Cost $29.36 Unrealized +47.0%
COGINT INC 0.0%
Value ($000) $327 Shares 74,400 Est. Cost $4.40 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $326 Shares 25,900 Est. Cost $13.18 Unrealized -4.1%
SMTC CORP 0.0%
Value ($000) $323 Shares 170,000 Est. Cost $1.98 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $322 Shares 109,400 Est. Cost $2.93 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $320 Shares 25,500 Est. Cost $4.25 Unrealized +184.3%
AEROCENTURY CORP 0.0%
Value ($000) $320 Shares 21,000 Est. Cost $16.09 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $319 Shares 28,955 Est. Cost $3.17 Unrealized +100.3%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $319 Shares 66,400 Est. Cost $5.54 Unrealized
INVITAE CORP 0.0%
Value ($000) $314 Shares 34,595 Est. Cost $9.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $313 Shares 5,600 Est. Cost $52.19 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $312 Shares 52,396 Est. Cost $6.18 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $20.33 Unrealized +57.3%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $308 Shares 142,385 Est. Cost $1.63 Unrealized +49.4%
HISTOGENICS CORP 0.0%
Value ($000) $308 Shares 150,000 Est. Cost $1.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $307 Shares 1,000 Est. Cost $113.20 Unrealized +132.4%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $305 Shares 19,102 Est. Cost $15.51 Unrealized -11.9%
AMYRIS INC 0.0%
Value ($000) $302 Shares 80,587 Est. Cost $3.42 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $301 Shares 2,700 Est. Cost $96.51 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $300 Shares 23,450 Est. Cost $9.05 Unrealized -1.0%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 45,000 Est. Cost $8.44 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $24.72 Unrealized -10.0%
JONES ENERGY INC 0.0%
Value ($000) $295 Shares 268,369 Est. Cost $4.87 Unrealized
CHIASMA INC 0.0%
Value ($000) $293 Shares 172,389 Est. Cost $2.56 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $292 Shares 129,800 Est. Cost $2.23 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $290 Shares 4,300 Est. Cost $71.11 Unrealized +11.1%
PFENEX INC 0.0%
Value ($000) $289 Shares 108,500 Est. Cost $3.55 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $289 Shares 198,100 Est. Cost $1.84 Unrealized -21.5%
CYNERGISTEK INC 0.0%
Value ($000) $288 Shares 71,000 Est. Cost $3.65 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $284 Shares 150,232 Est. Cost $2.95 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $281 Shares 3,958 Est. Cost $48.50 Unrealized +52.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 50,000 Est. Cost $5.37 Unrealized -5.9%
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $277 Shares 88,000 Est. Cost $3.97 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $275 Shares 75,000 Est. Cost $4.90 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $271 Shares 15,000 Est. Cost $17.18 Unrealized +7.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $268 Shares 19,345 Est. Cost $10.80 Unrealized +9.3%
RLJ ENTMT INC 0.0%
Value ($000) $267 Shares 72,900 Est. Cost $3.54 Unrealized
CURIS INC 0.0%
Value ($000) $266 Shares 380,660 Est. Cost $1.71 Unrealized
QAD INC 0.0%
Value ($000) $265 Shares 8,700 Est. Cost $25.52 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $91.20 Unrealized +92.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $263 Shares 59,700 Est. Cost $2.24 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $262 Shares 137,800 Est. Cost $2.34 Unrealized -11.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $261 Shares 6,900 Est. Cost $65.09 Unrealized -32.2%
SKY SKYLINE CORP 0.0%
Value ($000) $258 Shares 20,100 Est. Cost $9.27 Unrealized +32.6%
KAI KADANT INC 0.0%
Value ($000) $256 Shares 2,550 Est. Cost $95.96 Unrealized 0.0%
ECHELON CORP 0.0%
Value ($000) $256 Shares 45,358 Est. Cost $4.83 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $256 Shares 10,700 Est. Cost $19.66 Unrealized -12.7%
FDX FEDEX CORP 0.0%
Value ($000) $250 Shares 1,000 Est. Cost $180.42 Unrealized +10.3%
FTD COS INC 0.0%
Value ($000) $249 Shares 34,580 Est. Cost $32.58 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $245 Shares 11,900 Est. Cost $16.89 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $19.88 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $245 Shares 15,000 Est. Cost $10.91 Unrealized +39.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $10.52 Unrealized -14.2%
VIVUS INC 0.0%
Value ($000) $242 Shares 482,200 Est. Cost $1.58 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $241 Shares 123,396 Est. Cost $2.26 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $238 Shares 8,100 Est. Cost $18.01 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $238 Shares 12,100 Est. Cost $18.35 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $235 Shares 248,000 Est. Cost $2.72 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $234 Shares 9,500 Est. Cost $13.95 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $233 Shares 649,880 Est. Cost $1.86 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $231 Shares 20,000 Est. Cost $11.85 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $230 Shares 2,700 Est. Cost $55.96 Unrealized +17.7%
FLEX PHARMA INC 0.0%
Value ($000) $228 Shares 65,189 Est. Cost $9.16 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 36,300 Est. Cost $9.17 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $226 Shares 5,200 Est. Cost $30.37 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $226 Shares 10,789 Est. Cost $14.71 Unrealized +8.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $225 Shares 8,500 Est. Cost $25.64 Unrealized -2.6%
A H BELO CORP 0.0%
Value ($000) $223 Shares 46,383 Est. Cost $6.24 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $221 Shares 97,800 Est. Cost $7.50 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $221 Shares 19,750 Est. Cost $11.89 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $220 Shares 164,000 Est. Cost $2.17 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $219 Shares 189,000 Est. Cost $1.34 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $217 Shares 193,628 Est. Cost $1.78 Unrealized -43.2%
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $212 Shares 49,200 Est. Cost $4.31 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $170.76 Unrealized -11.4%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 49,136 Est. Cost $10.10 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $206 Shares 79,300 Est. Cost $3.07 Unrealized -8.5%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 25,600 Est. Cost $8.22 Unrealized -0.6%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $34.17 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $200 Shares 302,588 Est. Cost $2.13 Unrealized
YOGAWORKS INC 0.0%
Value ($000) $198 Shares 70,000 Est. Cost $2.83 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 45,802 Est. Cost $2.07 Unrealized
KONA GRILL INC 0.0%
Value ($000) $193 Shares 110,200 Est. Cost $7.27 Unrealized
ORIENT PAPER INC 0.0%
Value ($000) $192 Shares 148,811 Est. Cost $1.60 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $188 Shares 29,170 Est. Cost $5.90 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $188 Shares 56,056 Est. Cost $3.31 Unrealized -1.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $187 Shares 268,800 Est. Cost $4.91 Unrealized -87.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $186 Shares 69,800 Est. Cost $2.74 Unrealized +16.7%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $19.81 Unrealized -7.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $183 Shares 15,700 Est. Cost $8.74 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 37,680 Est. Cost $7.11 Unrealized -44.9%
ONCOBIOLOGICS INC 0.0%
Value ($000) $179 Shares 138,000 Est. Cost $2.68 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $178 Shares 39,479 Est. Cost $4.41 Unrealized +3.5%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $171 Shares 45,500 Est. Cost $3.65 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $169 Shares 33,022 Est. Cost $11.00 Unrealized -38.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $168 Shares 26,100 Est. Cost $3.91 Unrealized -12.1%
TURTLE BEACH CORP 0.0%
Value ($000) $166 Shares 367,416 Est. Cost $1.27 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $164 Shares 32,400 Est. Cost $3.40 Unrealized +59.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $161 Shares 12,800 Est. Cost $14.83 Unrealized -17.8%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $161 Shares 35,362 Est. Cost $1.66 Unrealized
VICAL INC 0.0%
Value ($000) $160 Shares 87,496 Est. Cost $2.71 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $158 Shares 79,327 Est. Cost $3.20 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $156 Shares 65,000 Est. Cost $2.85 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $156 Shares 70,822 Est. Cost $4.05 Unrealized -49.8%
FINJAN HLDGS INC 0.0%
Value ($000) $153 Shares 70,700 Est. Cost $2.16 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $150 Shares 10,700 Est. Cost $11.79 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $149 Shares 62,112 Est. Cost $3.74 Unrealized -38.1%
XCEL BRANDS INC 0.0%
Value ($000) $145 Shares 44,000 Est. Cost $2.70 Unrealized
PULMATRIX INC 0.0%
Value ($000) $141 Shares 100,000 Est. Cost $1.41 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $140 Shares 115,960 Est. Cost $5.01 Unrealized
COMMAND SEC CORP 0.0%
Value ($000) $137 Shares 44,600 Est. Cost $1.91 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $134 Shares 14,420 Est. Cost $6.24 Unrealized
RELIV INTL INC 0.0%
Value ($000) $133 Shares 26,939 Est. Cost $7.76 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 13,900 Est. Cost $3.54 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $131 Shares 47,800 Est. Cost $2.11 Unrealized
TINTRI INC 0.0%
Value ($000) $128 Shares 25,000 Est. Cost $5.12 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $127 Shares 67,100 Est. Cost $6.95 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $3.49 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $126 Shares 32,500 Est. Cost $3.88 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $123 Shares 36,700 Est. Cost $5.01 Unrealized -30.3%
CDXS CODEXIS INC 0.0%
Value ($000) $121 Shares 14,500 Est. Cost $2.79 Unrealized +147.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 31,500 Est. Cost $2.60 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $118 Shares 61,200 Est. Cost $1.71 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 172,300 Est. Cost $2.00 Unrealized
INUVO INC 0.0%
Value ($000) $114 Shares 140,600 Est. Cost $1.85 Unrealized
LIBBEY INC 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $14.60 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $112 Shares 203,239 Est. Cost $1.41 Unrealized -48.3%
SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $112 Shares 43,935 Est. Cost $2.55 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $112 Shares 145,650 Est. Cost $5.36 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $111 Shares 65,800 Est. Cost $4.75 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $110 Shares 101,900 Est. Cost $4.13 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $109 Shares 59,188 Est. Cost $4.44 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $107 Shares 52,500 Est. Cost $2.04 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $107 Shares 16,024 Est. Cost $15.01 Unrealized -55.1%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $105 Shares 85,000 Est. Cost $2.44 Unrealized
CEMTREX INC 0.0%
Value ($000) $103 Shares 40,000 Est. Cost $3.00 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $102 Shares 116,300 Est. Cost $1.67 Unrealized
BEAR ST FINL INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.50 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 50,100 Est. Cost $2.02 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $101 Shares 55,707 Est. Cost $1.31 Unrealized +20.6%
P & F INDS INC 0.0%
Value ($000) $99 Shares 11,688 Est. Cost $8.11 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $99 Shares 36,567 Est. Cost $5.13 Unrealized -46.9%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 26,000 Est. Cost $3.77 Unrealized
NOVAN INC 0.0%
Value ($000) $96 Shares 22,688 Est. Cost $4.01 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 23,922 Est. Cost $4.13 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $95 Shares 93,334 Est. Cost $1.41 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $95 Shares 35,000 Est. Cost $5.31 Unrealized -55.6%
ISORAY INC 0.0%
Value ($000) $91 Shares 228,500 Est. Cost $1.34 Unrealized
REEDS INC 0.0%
Value ($000) $89 Shares 57,200 Est. Cost $4.42 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 25,000 Est. Cost $6.94 Unrealized
CORMEDIX INC 0.0%
Value ($000) $84 Shares 167,701 Est. Cost $2.53 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $84 Shares 41,400 Est. Cost $1.80 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $82 Shares 56,000 Est. Cost $1.51 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $82 Shares 60,000 Est. Cost $1.37 Unrealized
COGENTIX MED INC 0.0%
Value ($000) $81 Shares 25,800 Est. Cost $3.14 Unrealized
INSEEGO CORP 0.0%
Value ($000) $76 Shares 46,900 Est. Cost $2.34 Unrealized
MEET GROUP INC 0.0%
Value ($000) $76 Shares 26,831 Est. Cost $5.07 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $75 Shares 50,255 Est. Cost $4.65 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $75 Shares 86,383 Est. Cost $3.22 Unrealized
EGALET CORP 0.0%
Value ($000) $74 Shares 74,400 Est. Cost $5.33 Unrealized
STEIN MART INC 0.0%
Value ($000) $71 Shares 60,800 Est. Cost $4.63 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $70 Shares 12,400 Est. Cost $1.92 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 50,000 Est. Cost $1.40 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $65 Shares 27,400 Est. Cost $1.90 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $64 Shares 46,404 Est. Cost $2.19 Unrealized -34.1%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 49,100 Est. Cost $2.12 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $60 Shares 19,173 Est. Cost $3.59 Unrealized -15.3%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 23,000 Est. Cost $2.57 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $58 Shares 45,000 Est. Cost $7.10 Unrealized
CENVEO INC 0.0%
Value ($000) $56 Shares 62,662 Est. Cost $6.55 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 Shares 65,000 Est. Cost $2.20 Unrealized
IPASS INC 0.0%
Value ($000) $52 Shares 99,900 Est. Cost $1.75 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $50 Shares 13,900 Est. Cost $4.20 Unrealized -13.7%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $49 Shares 35,000 Est. Cost $1.15 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $7.34 Unrealized -44.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $46 Shares 16,855 Est. Cost $4.16 Unrealized -39.2%
RADISYS CORP 0.0%
Value ($000) $42 Shares 42,200 Est. Cost $3.77 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $40 Shares 11,800 Est. Cost $1.98 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $3.29 Unrealized -13.2%
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $37 Shares 12,775 Est. Cost $2.90 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.27 Unrealized 0.0%
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $8.41 Unrealized
YUMA ENERGY INC NEW 0.0%
Value ($000) $30 Shares 25,270 Est. Cost $2.34 Unrealized
REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $27 Shares 160,701 Est. Cost $0.17 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 34,200 Est. Cost $3.33 Unrealized -80.7%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $2.72 Unrealized -49.3%
BIOAMBER INC 0.0%
Value ($000) $14 Shares 35,000 Est. Cost $4.55 Unrealized
CONNECTURE INC 0.0%
Value ($000) $12 Shares 75,000 Est. Cost $2.07 Unrealized
BIOTIME INC 0.0%
Value ($000) $2 Shares 16,348 Est. Cost $1.10 Unrealized