BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $9.31B (100.0% shares, 0.0% debt)

Holdings (1,376)

MU MICRON TECHNOLOGY INC 1.5%
Value $139M Shares 2,672,700 Est. Cost Unrealized
BAC BANK AMER CORP 1.4%
Value $127M Shares 4,226,848 Est. Cost Unrealized
INTC INTEL CORP 1.2%
Value $116M Shares 2,224,123 Est. Cost Unrealized
WMT WALMART INC 1.1%
Value $104M Shares 1,168,954 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 1.1%
Value $104M Shares 1,121,052 Est. Cost Unrealized
T AT&T INC 1.0%
Value $95.29M Shares 2,672,805 Est. Cost Unrealized
MPC MARATHON PETE CORP 1.0%
Value $94.93M Shares 1,298,438 Est. Cost Unrealized
LAM RESEARCH CORP 1.0%
Value $94.71M Shares 466,206 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $93.36M Shares 883,421 Est. Cost Unrealized
BBY BEST BUY INC 0.9%
Value $87.52M Shares 1,250,420 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.9%
Value $85.34M Shares 579,050 Est. Cost Unrealized
C CITIGROUP INC 0.9%
Value $81.69M Shares 1,210,165 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $80.24M Shares 1,064,375 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.9%
Value $79.94M Shares 824,100 Est. Cost Unrealized
LEA LEAR CORP 0.9%
Value $79.66M Shares 428,053 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $78.29M Shares 987,506 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $77.92M Shares 813,238 Est. Cost Unrealized
KO COCA COLA CO 0.8%
Value $75.26M Shares 1,732,974 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.8%
Value $74.8M Shares 3,058,100 Est. Cost Unrealized
GLW CORNING INC 0.8%
Value $71.7M Shares 2,571,590 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.8%
Value $71.63M Shares 1,952,230 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.8%
Value $70.92M Shares 847,270 Est. Cost Unrealized
KSS KOHLS CORP 0.8%
Value $70.62M Shares 1,078,070 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.8%
Value $70.31M Shares 3,784,110 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value $69.2M Shares 550,030 Est. Cost Unrealized
PFE PFIZER INC 0.7%
Value $68.76M Shares 1,937,474 Est. Cost Unrealized
TGT TARGET CORP 0.7%
Value $67.72M Shares 975,450 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $66.73M Shares 1,027,195 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value $66.22M Shares 953,150 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $64.6M Shares 436,674 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $64.52M Shares 1,888,070 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value $64.46M Shares 698,610 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.7%
Value $64.17M Shares 577,350 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value $62.93M Shares 911,034 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.7%
Value $62.89M Shares 595,700 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value $62.82M Shares 606,690 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.7%
Value $62.51M Shares 562,020 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.7%
Value $62.26M Shares 1,961,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.7%
Value $62.24M Shares 851,850 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.7%
Value $62.17M Shares 739,100 Est. Cost Unrealized
VOYA VOYA FINL INC 0.7%
Value $62.09M Shares 1,229,505 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $61.94M Shares 935,282 Est. Cost Unrealized
XL GROUP LTD 0.7%
Value $60.57M Shares 1,096,030 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $58.46M Shares 357,900 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.6%
Value $58.09M Shares 1,189,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $57.96M Shares 748,183 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $57.74M Shares 1,111,252 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $57.38M Shares 540,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value $56.8M Shares 418,300 Est. Cost Unrealized
HUM HUMANA INC 0.6%
Value $56.53M Shares 210,300 Est. Cost Unrealized
DOX AMDOCS LTD 0.6%
Value $55.77M Shares 835,850 Est. Cost Unrealized
CIT GROUP INC 0.6%
Value $55.58M Shares 1,079,119 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value $55.38M Shares 2,021,200 Est. Cost Unrealized
WESTROCK CO 0.6%
Value $55.3M Shares 861,850 Est. Cost Unrealized
KELLOGG CO 0.6%
Value $54.76M Shares 842,290 Est. Cost Unrealized
ALLY ALLY FINL INC 0.6%
Value $54.43M Shares 2,004,900 Est. Cost Unrealized
ALL ALLSTATE CORP 0.6%
Value $53.87M Shares 568,287 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value $53.59M Shares 208,670 Est. Cost Unrealized
DISCOVER FINL SVCS 0.6%
Value $53.17M Shares 739,159 Est. Cost Unrealized
GM GENERAL MTRS CO 0.6%
Value $52.32M Shares 1,439,757 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.6%
Value $52.29M Shares 840,468 Est. Cost Unrealized
XEROX CORP 0.6%
Value $52.17M Shares 1,812,587 Est. Cost Unrealized
ALLERGAN PLC 0.6%
Value $51.93M Shares 308,565 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value $51.67M Shares 949,552 Est. Cost Unrealized
MCK MCKESSON CORP 0.6%
Value $51.37M Shares 364,650 Est. Cost Unrealized
CENTURYLINK INC 0.5%
Value $50.82M Shares 3,093,380 Est. Cost Unrealized
VFC V F CORP 0.5%
Value $50.73M Shares 684,450 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $50.67M Shares 543,179 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $50.42M Shares 363,085 Est. Cost Unrealized
F FORD MTR CO DEL 0.5%
Value $50.22M Shares 4,532,406 Est. Cost Unrealized
AFL AFLAC INC 0.5%
Value $50.17M Shares 1,146,508 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.5%
Value $49.66M Shares 1,480,900 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $49.48M Shares 789,350 Est. Cost Unrealized
PSX PHILLIPS 66 0.5%
Value $49.33M Shares 514,293 Est. Cost Unrealized
GIS GENERAL MLS INC 0.5%
Value $48.65M Shares 1,079,700 Est. Cost Unrealized
M MACYS INC 0.5%
Value $48.23M Shares 1,621,700 Est. Cost Unrealized
DOWDUPONT INC 0.5%
Value $46.84M Shares 735,196 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $46.57M Shares 3,454,803 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.5%
Value $45.13M Shares 293,070 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $42.73M Shares 779,630 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $42.41M Shares 2,087,250 Est. Cost Unrealized
DE DEERE & CO 0.4%
Value $41.63M Shares 268,000 Est. Cost Unrealized
L LOEWS CORP 0.4%
Value $41.27M Shares 829,890 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $40.48M Shares 884,783 Est. Cost Unrealized
STT STATE STR CORP 0.4%
Value $39.4M Shares 395,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.4%
Value $39.21M Shares 597,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $38.26M Shares 1,203,500 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $38.2M Shares 227,675 Est. Cost Unrealized
PPL PPL CORP 0.4%
Value $38.12M Shares 1,347,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $36.57M Shares 25,268 Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $35.53M Shares 444,650 Est. Cost Unrealized
CB CHUBB LIMITED 0.4%
Value $34.83M Shares 254,661 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $33.62M Shares 252,520 Est. Cost Unrealized
ARCONIC INC 0.4%
Value $33.37M Shares 1,448,130 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $33.15M Shares 295,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.3%
Value $31.51M Shares 1,068,500 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $31.15M Shares 604,560 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $31.05M Shares 340,235 Est. Cost Unrealized
LII LENNOX INTL INC 0.3%
Value $31M Shares 151,690 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value $25.69M Shares 562,000 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $25.15M Shares 147,500 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $24.45M Shares 207,700 Est. Cost Unrealized
V VISA INC 0.2%
Value $23.1M Shares 193,105 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $22.2M Shares 141,970 Est. Cost Unrealized
SKYW SKYWEST INC 0.2%
Value $21.32M Shares 391,991 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $20.39M Shares 185,395 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $20.08M Shares 199,960 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $19.52M Shares 351,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $18.74M Shares 148,100 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $18.63M Shares 56,805 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $17.7M Shares 102,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $16.48M Shares 384,163 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $16.08M Shares 64,040 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $15.53M Shares 381,582 Est. Cost Unrealized
KRATON CORPORATION 0.2%
Value $14.87M Shares 311,650 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $14.83M Shares 50,200 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $14.73M Shares 271,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.2M Shares 92,542 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $14.03M Shares 148,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $14.02M Shares 187,902 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $13.98M Shares 122,623 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $13.9M Shares 63,340 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $13.88M Shares 264,930 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $13.88M Shares 214,245 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $13.86M Shares 69,455 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.8M Shares 131,838 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $13.8M Shares 47,410 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $13.77M Shares 248,455 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $13.76M Shares 232,122 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $13.72M Shares 107,077 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $13.67M Shares 125,275 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $13.63M Shares 229,450 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.57M Shares 283,819 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $13.54M Shares 248,575 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $13.09M Shares 855,855 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $13.08M Shares 106,510 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $13.01M Shares 1,036,900 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $12.88M Shares 55,600 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $12.18M Shares 242,300 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $12.01M Shares 196,700 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $11.8M Shares 414,800 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $11.69M Shares 483,000 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $11.53M Shares 68,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $11.51M Shares 11,159 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $11.39M Shares 10,979 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $11.25M Shares 58,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $11.25M Shares 68,000 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $10.89M Shares 62,800 Est. Cost Unrealized
RH RH 0.1%
Value $10.77M Shares 113,000 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $10.41M Shares 187,682 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $10.36M Shares 99,670 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value $10.17M Shares 117,948 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.01M Shares 43,930 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.972M Shares 46,600 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.908M Shares 162,620 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $9.888M Shares 224,216 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $9.772M Shares 3,490 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.425M Shares 61,400 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $9.409M Shares 523,900 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $9.342M Shares 357,400 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $9.236M Shares 858,400 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $9.154M Shares 159,478 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.022M Shares 513,500 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $8.892M Shares 297,900 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $8.814M Shares 783,450 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.697M Shares 95,200 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $8.66M Shares 161,300 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.1%
Value $8.648M Shares 150,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.625M Shares 15,000 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $8.531M Shares 199,550 Est. Cost Unrealized
MCDERMOTT INTL INC 0.1%
Value $8.498M Shares 1,395,400 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $8.495M Shares 27,864 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $8.399M Shares 35,990 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $8.367M Shares 163,900 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $8.358M Shares 1,388,400 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $8.335M Shares 219,635 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $8.223M Shares 203,300 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.145M Shares 31,600 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $8.111M Shares 355,746 Est. Cost Unrealized
MCS MARCUS CORP 0.1%
Value $8.091M Shares 266,604 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $8.077M Shares 116,472 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.035M Shares 49,300 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $8.027M Shares 170,000 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $8.023M Shares 96,600 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $7.997M Shares 188,200 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $7.982M Shares 558,200 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $7.9M Shares 111,950 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $7.886M Shares 234,700 Est. Cost Unrealized
CONNS INC 0.1%
Value $7.871M Shares 231,500 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $7.833M Shares 502,100 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $7.815M Shares 128,750 Est. Cost Unrealized
AIRCASTLE LTD 0.1%
Value $7.807M Shares 393,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $7.769M Shares 90,200 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $7.767M Shares 254,999 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $7.761M Shares 45,500 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $7.718M Shares 130,750 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $7.711M Shares 151,100 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $7.657M Shares 274,264 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $7.652M Shares 208,437 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $7.645M Shares 117,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $7.614M Shares 32,600 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $7.607M Shares 67,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $7.602M Shares 43,400 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $7.512M Shares 93,500 Est. Cost Unrealized
DSW INC 0.1%
Value $7.468M Shares 332,500 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $7.456M Shares 36,500 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $7.336M Shares 342,650 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $7.321M Shares 380,500 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.1%
Value $7.309M Shares 283,284 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $7.27M Shares 87,400 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $7.199M Shares 435,000 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $7.196M Shares 437,437 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.1%
Value $7.15M Shares 619,600 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $7.026M Shares 227,290 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.891M Shares 187,400 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $6.87M Shares 451,350 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $6.868M Shares 26,900 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $6.86M Shares 131,200 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $6.833M Shares 155,500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $6.807M Shares 112,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.802M Shares 35,600 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.1%
Value $6.713M Shares 126,550 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $6.7M Shares 118,000 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $6.695M Shares 214,915 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $6.686M Shares 139,700 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $6.682M Shares 61,300 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $6.641M Shares 385,000 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $6.635M Shares 208,400 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $6.627M Shares 219,300 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $6.618M Shares 362,633 Est. Cost Unrealized
DENBURY RES INC 0.1%
Value $6.61M Shares 2,412,400 Est. Cost Unrealized
LHC GROUP INC 0.1%
Value $6.581M Shares 106,900 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $6.564M Shares 297,707 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $6.556M Shares 512,204 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.489M Shares 44,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.431M Shares 54,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $6.407M Shares 199,900 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $6.365M Shares 468,000 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $6.339M Shares 26,400 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $6.196M Shares 45,200 Est. Cost Unrealized
SEMGROUP CORP 0.1%
Value $6.153M Shares 287,500 Est. Cost Unrealized
UNIT CORP 0.1%
Value $6.14M Shares 310,750 Est. Cost Unrealized
BBX CAP CORP NEW 0.1%
Value $6.099M Shares 662,239 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $6.098M Shares 141,000 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $6.051M Shares 182,800 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $6.051M Shares 125,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $6.041M Shares 116,200 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $6.019M Shares 40,200 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $5.991M Shares 96,629 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $5.971M Shares 132,100 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $5.947M Shares 468,300 Est. Cost Unrealized
DAN DANA INCORPORATED 0.1%
Value $5.93M Shares 230,200 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $5.928M Shares 226,700 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $5.927M Shares 117,097 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $5.915M Shares 58,101 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $5.913M Shares 166,700 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.906M Shares 60,400 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.1%
Value $5.903M Shares 217,805 Est. Cost Unrealized
FIRST DATA CORP NEW 0.1%
Value $5.902M Shares 368,900 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $5.835M Shares 147,303 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $5.812M Shares 376,149 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.1%
Value $5.805M Shares 162,844 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $5.781M Shares 136,658 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $5.777M Shares 148,750 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $5.763M Shares 304,100 Est. Cost Unrealized
RED HAT INC 0.1%
Value $5.741M Shares 38,400 Est. Cost Unrealized
GANNETT CO INC 0.1%
Value $5.722M Shares 573,300 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $5.709M Shares 197,284 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $5.677M Shares 90,900 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $5.637M Shares 286,157 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value $5.607M Shares 238,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $5.601M Shares 223,932 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $5.539M Shares 143,500 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $5.472M Shares 135,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $5.455M Shares 121,500 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $5.408M Shares 184,200 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $5.363M Shares 168,111 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.35M Shares 260,700 Est. Cost Unrealized
BANR BANNER CORP 0.1%
Value $5.344M Shares 96,300 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value $5.34M Shares 45,100 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $5.309M Shares 191,300 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $5.27M Shares 85,800 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $5.266M Shares 297,000 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value $5.238M Shares 277,712 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $5.223M Shares 189,997 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $5.211M Shares 454,707 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $5.207M Shares 174,550 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $5.126M Shares 220,460 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $5.11M Shares 19,200 Est. Cost Unrealized
KEMET CORP 0.1%
Value $5.104M Shares 281,500 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $5.089M Shares 157,300 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $5.077M Shares 299,500 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.068M Shares 130,287 Est. Cost Unrealized
MERC MERCER INTL INC 0.1%
Value $5.057M Shares 406,200 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $5.045M Shares 250,000 Est. Cost Unrealized
AEGION CORP 0.1%
Value $5.032M Shares 219,641 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $5.007M Shares 41,300 Est. Cost Unrealized
LEUCADIA NATL CORP 0.1%
Value $4.992M Shares 219,600 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $4.949M Shares 201,197 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $4.921M Shares 143,550 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $4.903M Shares 63,800 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $4.898M Shares 29,200 Est. Cost Unrealized
GUESS INC 0.1%
Value $4.897M Shares 236,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.886M Shares 64,400 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value $4.854M Shares 46,100 Est. Cost Unrealized
HOSTESS BRANDS INC 0.1%
Value $4.822M Shares 326,000 Est. Cost Unrealized
HL HECLA MNG CO 0.1%
Value $4.793M Shares 1,306,000 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $4.787M Shares 279,300 Est. Cost Unrealized
SPARTAN MTRS INC 0.1%
Value $4.775M Shares 277,600 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $4.764M Shares 134,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $4.763M Shares 65,419 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $4.76M Shares 199,573 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $4.725M Shares 165,386 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $4.719M Shares 515,750 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $4.718M Shares 393,500 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $4.712M Shares 222,800 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value $4.668M Shares 585,000 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $4.639M Shares 45,980 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.634M Shares 457,491 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.623M Shares 245,100 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $4.592M Shares 406,343 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $4.584M Shares 1,112,600 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $4.562M Shares 301,500 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.524M Shares 155,500 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.5M Shares 102,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $4.487M Shares 203,500 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $4.469M Shares 355,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $4.467M Shares 189,700 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $4.464M Shares 167,200 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $4.462M Shares 224,800 Est. Cost Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $4.446M Shares 109,375 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.438M Shares 268,000 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $4.4M Shares 86,100 Est. Cost Unrealized
GLATFELTER 0.0%
Value $4.299M Shares 209,400 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $4.298M Shares 234,600 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $4.289M Shares 206,100 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.273M Shares 239,763 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $4.25M Shares 36,900 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $4.235M Shares 169,000 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $4.201M Shares 35,300 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $4.191M Shares 317,469 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $4.163M Shares 71,229 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $4.153M Shares 513,400 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $4.093M Shares 106,600 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.078M Shares 47,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $4.073M Shares 1,459,800 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.069M Shares 164,400 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.05M Shares 133,459 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $4.038M Shares 37,700 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.031M Shares 69,500 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.011M Shares 424,000 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $3.992M Shares 36,555 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.988M Shares 154,800 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3.959M Shares 248,200 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.953M Shares 230,200 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3.951M Shares 165,300 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $3.945M Shares 152,300 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $3.915M Shares 74,700 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $3.897M Shares 56,900 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3.883M Shares 136,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $3.866M Shares 224,628 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $3.862M Shares 49,700 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.861M Shares 60,600 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.85M Shares 769,917 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $3.792M Shares 221,125 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.779M Shares 165,000 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.766M Shares 126,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.763M Shares 64,300 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.749M Shares 110,750 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $3.749M Shares 53,900 Est. Cost Unrealized
GREEN BANCORP INC 0.0%
Value $3.716M Shares 167,000 Est. Cost Unrealized
FARMERS CAP BK CORP 0.0%
Value $3.706M Shares 92,758 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $3.697M Shares 428,900 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3.682M Shares 138,200 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $3.675M Shares 974,700 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.672M Shares 42,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.662M Shares 56,300 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.656M Shares 125,900 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.649M Shares 77,900 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $3.645M Shares 450,000 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $3.63M Shares 357,600 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $3.582M Shares 272,392 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.581M Shares 207,600 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.579M Shares 515,000 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.569M Shares 113,075 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.562M Shares 88,200 Est. Cost Unrealized
RPX CORP 0.0%
Value $3.557M Shares 332,696 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.557M Shares 155,000 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.535M Shares 250,200 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.532M Shares 183,000 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $3.526M Shares 152,300 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $3.521M Shares 339,900 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $3.475M Shares 75,706 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $3.475M Shares 1,616,200 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.465M Shares 58,500 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.451M Shares 110,440 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3.438M Shares 229,964 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.421M Shares 907,350 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.415M Shares 183,600 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.395M Shares 63,300 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $3.386M Shares 168,059 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $3.386M Shares 453,900 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $3.381M Shares 119,255 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3.379M Shares 247,700 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3.378M Shares 45,100 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.377M Shares 110,362 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.364M Shares 97,368 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.354M Shares 156,200 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.334M Shares 66,750 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $3.332M Shares 401,500 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.317M Shares 418,300 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $3.313M Shares 920,250 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $3.31M Shares 1,137,500 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.309M Shares 88,000 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.306M Shares 342,630 Est. Cost Unrealized
MERITOR INC 0.0%
Value $3.3M Shares 160,500 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.296M Shares 28,800 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $3.281M Shares 165,290 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $3.276M Shares 105,000 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.269M Shares 42,300 Est. Cost Unrealized
K12 INC 0.0%
Value $3.248M Shares 229,067 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.242M Shares 164,242 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.24M Shares 127,800 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $3.239M Shares 1,021,700 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.202M Shares 105,318 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.187M Shares 7,720 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $3.18M Shares 111,000 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.173M Shares 137,523 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.155M Shares 75,830 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.143M Shares 105,300 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $3.139M Shares 247,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.128M Shares 23,000 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.122M Shares 163,100 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $3.11M Shares 140,400 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.106M Shares 376,520 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $3.102M Shares 169,950 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.1M Shares 123,000 Est. Cost Unrealized
VERSO CORP 0.0%
Value $3.1M Shares 184,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.083M Shares 126,700 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $3.071M Shares 35,300 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.061M Shares 665,450 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $3.045M Shares 350,800 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $3.042M Shares 74,225 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.032M Shares 113,642 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $3.021M Shares 103,100 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $3.011M Shares 50,500 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.001M Shares 26,300 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.999M Shares 14,090 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $2.972M Shares 415,100 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.964M Shares 1,646,487 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.964M Shares 97,550 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $2.96M Shares 254,081 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.956M Shares 407,748 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $2.951M Shares 151,500 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.95M Shares 117,700 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.943M Shares 61,900 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.941M Shares 82,950 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.938M Shares 507,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.916M Shares 638,000 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.909M Shares 101,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.901M Shares 533,300 Est. Cost Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $2.901M Shares 271,100 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.892M Shares 81,950 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.891M Shares 48,482 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.882M Shares 121,100 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2.882M Shares 50,700 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $2.873M Shares 102,600 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.868M Shares 724,200 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $2.867M Shares 31,200 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $2.858M Shares 55,260 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.843M Shares 63,879 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $2.822M Shares 85,895 Est. Cost Unrealized
PHH CORP 0.0%
Value $2.817M Shares 269,350 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.814M Shares 30,100 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.808M Shares 65,300 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.803M Shares 215,600 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.801M Shares 64,891 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $2.791M Shares 606,790 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.789M Shares 131,200 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $2.759M Shares 72,700 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $2.757M Shares 212,857 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $2.747M Shares 23,200 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.732M Shares 151,041 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $2.732M Shares 156,108 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.688M Shares 133,000 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.683M Shares 125,061 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.68M Shares 61,614 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $2.677M Shares 97,000 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.659M Shares 74,200 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.656M Shares 168,100 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value $2.646M Shares 159,900 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.63M Shares 665,800 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.629M Shares 679,200 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $2.618M Shares 119,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2.609M Shares 588,900 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.607M Shares 12,400 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $2.595M Shares 39,300 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $2.581M Shares 530,000 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $2.573M Shares 460,200 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.565M Shares 678,700 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2.555M Shares 130,000 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $2.55M Shares 127,500 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $2.549M Shares 106,200 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.543M Shares 92,486 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $2.538M Shares 232,850 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.538M Shares 79,700 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $2.521M Shares 67,400 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.502M Shares 334,029 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $2.502M Shares 851,000 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.496M Shares 65,400 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $2.488M Shares 86,100 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $2.487M Shares 735,729 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $2.476M Shares 283,000 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $2.469M Shares 29,000 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $2.464M Shares 370,500 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.464M Shares 64,342 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $2.461M Shares 260,416 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.456M Shares 65,306 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.456M Shares 82,100 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $2.444M Shares 298,362 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $2.433M Shares 774,700 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.425M Shares 144,350 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.413M Shares 96,500 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $2.412M Shares 185,500 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.411M Shares 80,500 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $2.401M Shares 331,121 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2.4M Shares 47,300 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $2.397M Shares 333,900 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $2.394M Shares 151,800 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.393M Shares 193,800 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $2.37M Shares 237,000 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.356M Shares 43,800 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.356M Shares 79,600 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $2.344M Shares 130,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.342M Shares 100,450 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.342M Shares 29,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $2.329M Shares 143,300 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.328M Shares 39,300 Est. Cost Unrealized
LANNET INC 0.0%
Value $2.327M Shares 145,000 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $2.317M Shares 85,575 Est. Cost Unrealized
CAPITALA FIN CORP 0.0%
Value $2.311M Shares 299,380 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.296M Shares 340,205 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.288M Shares 103,900 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $2.287M Shares 124,000 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.281M Shares 244,184 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $2.266M Shares 69,200 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.26M Shares 50,000 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.253M Shares 35,849 Est. Cost Unrealized
CM FIN INC 0.0%
Value $2.239M Shares 273,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.227M Shares 179,599 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.224M Shares 22,500 Est. Cost Unrealized
ALLETE INC 0.0%
Value $2.204M Shares 30,500 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $2.187M Shares 215,700 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.181M Shares 198,310 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.179M Shares 46,891 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.164M Shares 134,000 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.159M Shares 207,800 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $2.149M Shares 208,650 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.144M Shares 87,800 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $2.139M Shares 148,576 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $2.134M Shares 186,400 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.133M Shares 323,744 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $2.133M Shares 236,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $2.131M Shares 174,700 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.129M Shares 58,562 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $2.128M Shares 115,000 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $2.121M Shares 58,511 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.117M Shares 159,200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $2.114M Shares 218,800 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.112M Shares 59,243 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.104M Shares 27,000 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $2.104M Shares 83,500 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.084M Shares 33,700 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $2.072M Shares 72,705 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.07M Shares 71,000 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.07M Shares 129,000 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.069M Shares 122,600 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $2.065M Shares 110,976 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.064M Shares 148,462 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $2.061M Shares 180,000 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $2.05M Shares 785,500 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.047M Shares 251,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $2.035M Shares 110,500 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $2.013M Shares 137,200 Est. Cost Unrealized
FOGO DE CHAO INC 0.0%
Value $2.011M Shares 127,700 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.01M Shares 119,982 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.008M Shares 131,900 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.002M Shares 138,000 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.994M Shares 53,900 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.991M Shares 256,900 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.984M Shares 356,800 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $1.98M Shares 210,000 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.976M Shares 84,500 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.976M Shares 101,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.973M Shares 71,200 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.972M Shares 202,000 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $1.97M Shares 202,100 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.962M Shares 243,723 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.958M Shares 153,300 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.956M Shares 187,200 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $1.948M Shares 299,229 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $1.948M Shares 95,000 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.946M Shares 70,250 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $1.944M Shares 120,000 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.935M Shares 78,700 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.934M Shares 310,000 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $1.909M Shares 495,780 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.905M Shares 82,000 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $1.904M Shares 105,488 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.895M Shares 283,700 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1.886M Shares 157,300 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.883M Shares 91,800 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $1.882M Shares 37,300 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.88M Shares 281,900 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.877M Shares 23,200 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.864M Shares 66,299 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.854M Shares 545,222 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.853M Shares 686,300 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.842M Shares 73,208 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1.827M Shares 242,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.825M Shares 46,682 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $1.822M Shares 415,000 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $1.812M Shares 203,168 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $1.81M Shares 168,400 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $1.804M Shares 207,393 Est. Cost Unrealized
ENTEGRA FINL CORP 0.0%
Value $1.804M Shares 62,200 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.801M Shares 99,500 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.799M Shares 28,700 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $1.798M Shares 162,300 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $1.798M Shares 192,350 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.796M Shares 619,376 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $1.795M Shares 129,600 Est. Cost Unrealized
SUSSEX BANCORP 0.0%
Value $1.794M Shares 59,000 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.761M Shares 62,100 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $1.76M Shares 61,697 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.759M Shares 47,400 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.75M Shares 67,962 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $1.739M Shares 307,800 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.725M Shares 75,000 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $1.724M Shares 40,400 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.716M Shares 102,399 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.71M Shares 253,758 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.708M Shares 179,800 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.7M Shares 223,688 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $1.699M Shares 91,600 Est. Cost Unrealized
TIVO CORP 0.0%
Value $1.694M Shares 125,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.687M Shares 89,257 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $1.68M Shares 124,100 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $1.672M Shares 22,250 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.668M Shares 110,000 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.667M Shares 829,200 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.667M Shares 227,700 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.659M Shares 62,000 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $1.646M Shares 437,800 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.642M Shares 43,100 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.639M Shares 546,200 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.639M Shares 31,152 Est. Cost Unrealized
ITERIS INC 0.0%
Value $1.632M Shares 328,932 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $1.63M Shares 149,500 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.63M Shares 214,471 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $1.615M Shares 66,200 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1.608M Shares 499,500 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.607M Shares 89,188 Est. Cost Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.606M Shares 131,100 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.603M Shares 48,160 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $1.603M Shares 53,800 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.599M Shares 40,045 Est. Cost Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $1.596M Shares 80,800 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $1.589M Shares 174,800 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.589M Shares 141,900 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $1.584M Shares 195,300 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.576M Shares 39,650 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.573M Shares 355,000 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.571M Shares 134,276 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.571M Shares 114,700 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.566M Shares 46,600 Est. Cost Unrealized
PEAK RESORTS INC 0.0%
Value $1.549M Shares 319,400 Est. Cost Unrealized
DURECT CORP 0.0%
Value $1.549M Shares 724,000 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $1.548M Shares 312,787 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.546M Shares 544,516 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.54M Shares 116,300 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.538M Shares 285,838 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.534M Shares 63,500 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.528M Shares 13,600 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.524M Shares 85,500 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.521M Shares 98,044 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.52M Shares 54,315 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.515M Shares 107,542 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.51M Shares 115,700 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.51M Shares 60,400 Est. Cost Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $1.509M Shares 146,550 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.508M Shares 49,200 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.505M Shares 358,300 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.505M Shares 42,500 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.504M Shares 69,400 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.497M Shares 154,500 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.493M Shares 110,000 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $1.49M Shares 182,200 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $1.484M Shares 40,000 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $1.466M Shares 345,000 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $1.46M Shares 1,014,000 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1.459M Shares 79,300 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.457M Shares 184,381 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.457M Shares 310,000 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.455M Shares 76,511 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.455M Shares 78,653 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.449M Shares 78,774 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1.444M Shares 1,009,650 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.442M Shares 200,000 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.441M Shares 94,468 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $1.434M Shares 31,701 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $1.429M Shares 3,500 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.428M Shares 36,800 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.421M Shares 43,600 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $1.421M Shares 139,082 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.416M Shares 120,000 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $1.415M Shares 269,000 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value $1.415M Shares 108,700 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.411M Shares 52,338 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.403M Shares 215,800 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $1.4M Shares 47,937 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.394M Shares 23,068 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $1.392M Shares 129,485 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.387M Shares 332,500 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.377M Shares 19,300 Est. Cost Unrealized
TELARIA INC 0.0%
Value $1.37M Shares 364,300 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.365M Shares 44,440 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $1.364M Shares 91,430 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.362M Shares 210,900 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.358M Shares 118,300 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $1.354M Shares 184,200 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.354M Shares 182,717 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $1.354M Shares 307,767 Est. Cost Unrealized
REIS INC 0.0%
Value $1.347M Shares 62,800 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.343M Shares 889,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.342M Shares 361,700 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.342M Shares 50,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.341M Shares 85,500 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.33M Shares 76,900 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.326M Shares 33,000 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.315M Shares 70,000 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $1.314M Shares 37,500 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.307M Shares 35,700 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1.307M Shares 242,100 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.307M Shares 151,500 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.301M Shares 200,150 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 99,700 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.288M Shares 192,587 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.287M Shares 321,671 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $1.286M Shares 89,600 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.279M Shares 189,519 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.278M Shares 43,100 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.278M Shares 96,800 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.274M Shares 220,710 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.274M Shares 54,100 Est. Cost Unrealized
PCM INC 0.0%
Value $1.268M Shares 152,788 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.264M Shares 28,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.259M Shares 642,100 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.255M Shares 243,607 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.252M Shares 58,990 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.252M Shares 113,810 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.245M Shares 98,412 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $1.244M Shares 239,200 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.241M Shares 77,050 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.24M Shares 169,600 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.239M Shares 48,400 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.237M Shares 40,950 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $1.236M Shares 23,000 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.235M Shares 152,500 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.232M Shares 78,712 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.231M Shares 36,862 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.229M Shares 33,000 Est. Cost Unrealized
PHI INC 0.0%
Value $1.226M Shares 119,750 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1.224M Shares 118,267 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.223M Shares 47,324 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.221M Shares 55,478 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $1.221M Shares 73,348 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.219M Shares 96,700 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $1.218M Shares 166,239 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.218M Shares 70,000 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.213M Shares 40,420 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.213M Shares 69,100 Est. Cost Unrealized
LIBERTY TAX INC 0.0%
Value $1.212M Shares 120,000 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.211M Shares 37,848 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $1.207M Shares 237,500 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1.203M Shares 33,100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.203M Shares 112,100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.196M Shares 164,906 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.195M Shares 16,900 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $1.191M Shares 88,200 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.187M Shares 54,600 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.187M Shares 14,400 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $1.185M Shares 100,000 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $1.184M Shares 133,000 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $1.181M Shares 77,569 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1.177M Shares 54,483 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $1.172M Shares 100,000 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value $1.17M Shares 943,787 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $1.17M Shares 754,694 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.16M Shares 56,700 Est. Cost Unrealized
FUSION TELECOMM INTL INC 0.0%
Value $1.156M Shares 357,917 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.149M Shares 201,551 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.148M Shares 97,300 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.139M Shares 75,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $1.132M Shares 845,000 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.125M Shares 300,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1.124M Shares 78,300 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $1.121M Shares 100,100 Est. Cost Unrealized
ARSANIS INC 0.0%
Value $1.112M Shares 48,600 Est. Cost Unrealized
CERECOR INC 0.0%
Value $1.107M Shares 258,000 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $1.105M Shares 290,000 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.105M Shares 245,100 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.101M Shares 30,000 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.099M Shares 10,004 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.097M Shares 189,200 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.095M Shares 54,200 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $1.094M Shares 37,600 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.089M Shares 136,598 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1.088M Shares 38,000 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $1.082M Shares 74,588 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.074M Shares 150,000 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.072M Shares 89,900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1.066M Shares 153,400 Est. Cost Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.066M Shares 42,615 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.062M Shares 56,400 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.057M Shares 68,200 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.056M Shares 640,000 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.052M Shares 45,500 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $1.052M Shares 126,800 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.04M Shares 91,075 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.04M Shares 150,884 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.033M Shares 129,911 Est. Cost Unrealized
TRECORA RES 0.0%
Value $1.031M Shares 75,802 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.028M Shares 61,200 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.025M Shares 53,393 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.022M Shares 30,000 Est. Cost Unrealized
STARTEK INC 0.0%
Value $1.014M Shares 103,700 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $1.01M Shares 311,745 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 346,464 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $995K Shares 53,800 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $992K Shares 100,000 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $990K Shares 30,000 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $989K Shares 37,961 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $988K Shares 89,500 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $987K Shares 35,607 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $984K Shares 168,572 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $984K Shares 20,000 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $983K Shares 23,500 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $980K Shares 85,000 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $979K Shares 179,900 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $974K Shares 139,933 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $974K Shares 150,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $973K Shares 141,600 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $971K Shares 25,000 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $966K Shares 61,509 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $966K Shares 72,081 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $965K Shares 37,100 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $964K Shares 459,000 Est. Cost Unrealized
RELM WIRELESS CORP 0.0%
Value $963K Shares 243,744 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $963K Shares 55,300 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $962K Shares 24,300 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $954K Shares 141,500 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $951K Shares 68,100 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $951K Shares 271,800 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $947K Shares 41,421 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $945K Shares 46,900 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $944K Shares 50,871 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $944K Shares 21,215 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $943K Shares 36,000 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $941K Shares 88,331 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $937K Shares 61,677 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $937K Shares 34,461 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $936K Shares 16,500 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $936K Shares 39,000 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $934K Shares 23,833 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $932K Shares 191,700 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $931K Shares 22,000 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $929K Shares 136,600 Est. Cost Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $927K Shares 23,598 Est. Cost Unrealized
ARQULE INC 0.0%
Value $925K Shares 321,299 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $923K Shares 21,500 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $921K Shares 93,500 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $919K Shares 22,300 Est. Cost Unrealized
JAMBA INC 0.0%
Value $912K Shares 106,442 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $910K Shares 42,500 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $908K Shares 50,450 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $908K Shares 145,200 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $902K Shares 215,800 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $902K Shares 123,240 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $900K Shares 126,803 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $897K Shares 33,334 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $891K Shares 141,400 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $888K Shares 433,251 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $883K Shares 122,800 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $879K Shares 262,443 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $877K Shares 68,000 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $872K Shares 286,063 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $871K Shares 396,000 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $862K Shares 69,500 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $856K Shares 75,725 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $856K Shares 21,800 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $854K Shares 59,700 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $850K Shares 833,510 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $848K Shares 210,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $848K Shares 79,900 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $844K Shares 4,220 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $841K Shares 33,300 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $841K Shares 21,700 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $828K Shares 49,000 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $828K Shares 9,200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $827K Shares 110,100 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $825K Shares 90,200 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $823K Shares 22,700 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $822K Shares 29,679 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $821K Shares 75,000 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $814K Shares 421,969 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $810K Shares 250,030 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $810K Shares 82,367 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $805K Shares 55,900 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $800K Shares 136,300 Est. Cost Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $799K Shares 55,463 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $799K Shares 221,952 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $799K Shares 88,800 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $796K Shares 83,300 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $796K Shares 83,319 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $792K Shares 9,000 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $783K Shares 65,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $783K Shares 215,000 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $780K Shares 240,125 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $779K Shares 54,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $775K Shares 181,400 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $774K Shares 37,215 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $767K Shares 108,440 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $766K Shares 176,500 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $766K Shares 125,000 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $764K Shares 75,000 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $763K Shares 14,500 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $763K Shares 10,800 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $759K Shares 4,400 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $759K Shares 107,600 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $756K Shares 101,534 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $755K Shares 61,403 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $753K Shares 14,400 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $753K Shares 50,000 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $747K Shares 15,600 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $745K Shares 102,700 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $745K Shares 23,094 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $740K Shares 53,980 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $737K Shares 20,200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $736K Shares 27,700 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $735K Shares 91,600 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $735K Shares 23,714 Est. Cost Unrealized
SELECT BANCORP INC NEW 0.0%
Value $730K Shares 54,676 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $727K Shares 15,700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $726K Shares 62,600 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $726K Shares 12,800 Est. Cost Unrealized
ZIX CORP 0.0%
Value $725K Shares 169,682 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $725K Shares 41,900 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $719K Shares 50,500 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $718K Shares 162,783 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $715K Shares 15,200 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $714K Shares 9,700 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $712K Shares 37,500 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $711K Shares 26,000 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $711K Shares 364,600 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $710K Shares 34,400 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $709K Shares 45,160 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $709K Shares 2,600 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $708K Shares 100,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $707K Shares 17,400 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $704K Shares 562,900 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $704K Shares 15,400 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $704K Shares 50,000 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $703K Shares 154,800 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $694K Shares 28,200 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $691K Shares 26,209 Est. Cost Unrealized
HFF INC 0.0%
Value $691K Shares 13,900 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $690K Shares 169,015 Est. Cost Unrealized
LUBYS INC 0.0%
Value $687K Shares 247,200 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $686K Shares 21,237 Est. Cost Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $685K Shares 27,200 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $684K Shares 80,000 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $683K Shares 18,205 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $683K Shares 50,246 Est. Cost Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $682K Shares 25,957 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $681K Shares 96,600 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $681K Shares 55,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $680K Shares 228,200 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $680K Shares 218,800 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $678K Shares 14,800 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $678K Shares 142,385 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $676K Shares 12,894 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $675K Shares 170,000 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $674K Shares 10,100 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $674K Shares 340,600 Est. Cost Unrealized
BAY BANCORP INC 0.0%
Value $673K Shares 50,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $672K Shares 103,300 Est. Cost Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $672K Shares 61,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $665K Shares 33,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $663K Shares 4,900 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $660K Shares 13,861 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $660K Shares 138,845 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $659K Shares 12,800 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $658K Shares 502,300 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $656K Shares 18,000 Est. Cost Unrealized
PFENEX INC 0.0%
Value $651K Shares 108,500 Est. Cost Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $650K Shares 245,200 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $650K Shares 176,600 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $645K Shares 31,900 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $642K Shares 110,000 Est. Cost Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $642K Shares 115,622 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $641K Shares 110,100 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $639K Shares 27,300 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $637K Shares 7,300 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $637K Shares 20,500 Est. Cost Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $628K Shares 458,683 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $627K Shares 6,525 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $626K Shares 166,845 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $623K Shares 53,743 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $620K Shares 56,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $620K Shares 227,000 Est. Cost Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $618K Shares 95,100 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $616K Shares 70,000 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $616K Shares 47,398 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $615K Shares 107,902 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $614K Shares 89,033 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $614K Shares 204,727 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value $613K Shares 25,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $613K Shares 34,000 Est. Cost Unrealized
CHARTER FINL CORP MD 0.0%
Value $612K Shares 30,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $612K Shares 173,354 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $612K Shares 121,100 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $608K Shares 589,825 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $608K Shares 16,340 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $607K Shares 10,100 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $600K Shares 134,920 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $599K Shares 11,200 Est. Cost Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $598K Shares 66,100 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $598K Shares 99,832 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $595K Shares 546,000 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $594K Shares 9,900 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $592K Shares 89,085 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $591K Shares 95,000 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $591K Shares 7,991 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $588K Shares 52,800 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $588K Shares 116,451 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $586K Shares 279,150 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $580K Shares 30,000 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $578K Shares 846,538 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $577K Shares 158,550 Est. Cost Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $573K Shares 80,200 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $570K Shares 33,850 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $569K Shares 114,900 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $568K Shares 13,600 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $564K Shares 57,163 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $562K Shares 184,293 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $561K Shares 170,000 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $561K Shares 61,800 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $560K Shares 18,800 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $559K Shares 372,389 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $555K Shares 111,167 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $554K Shares 87,300 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $553K Shares 54,602 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $552K Shares 28,594 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $551K Shares 76,600 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $551K Shares 25,170 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $549K Shares 58,542 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $549K Shares 51,100 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $549K Shares 50,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $547K Shares 141,300 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $545K Shares 148,600 Est. Cost Unrealized
CYNERGISTEK INC 0.0%
Value $543K Shares 109,000 Est. Cost Unrealized
MISONIX INC 0.0%
Value $543K Shares 54,800 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $541K Shares 74,600 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $535K Shares 115,011 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $535K Shares 18,456 Est. Cost Unrealized
THESTREET INC 0.0%
Value $534K Shares 298,600 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $532K Shares 116,400 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $528K Shares 493,800 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $527K Shares 34,000 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $525K Shares 76,600 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $524K Shares 371,500 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $518K Shares 7,958 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $518K Shares 188,200 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $517K Shares 20,271 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $514K Shares 809,230 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $511K Shares 75,646 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $511K Shares 57,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $510K Shares 31,000 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $510K Shares 43,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $506K Shares 7,500 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $506K Shares 112,550 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $505K Shares 601,000 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $502K Shares 105,000 Est. Cost Unrealized
RILY B RILEY FINL INC 0.0%
Value $499K Shares 25,584 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $499K Shares 194,300 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $493K Shares 83,200 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $493K Shares 164,400 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $488K Shares 180,000 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $486K Shares 79,000 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $486K Shares 43,357 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $486K Shares 14,350 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $482K Shares 229,300 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $479K Shares 199,400 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $477K Shares 51,545 Est. Cost Unrealized
NIC INC 0.0%
Value $476K Shares 35,800 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $475K Shares 20,856 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $475K Shares 192,900 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $473K Shares 15,100 Est. Cost Unrealized
MACKINAC FINL CORP 0.0%
Value $472K Shares 29,200 Est. Cost Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $471K Shares 65,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $471K Shares 153,800 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $469K Shares 126,700 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $467K Shares 5,000 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $465K Shares 156,470 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $464K Shares 12,000 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $464K Shares 56,400 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $462K Shares 157,000 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $462K Shares 78,700 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $460K Shares 76,200 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $453K Shares 141,000 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $452K Shares 122,100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $451K Shares 437,600 Est. Cost Unrealized
MSB FINL CORP NEW 0.0%
Value $449K Shares 25,000 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $449K Shares 50,499 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $446K Shares 51,000 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $444K Shares 214,300 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $442K Shares 20,100 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $435K Shares 6,800 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $435K Shares 13,900 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $434K Shares 2,100 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $431K Shares 6,400 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $429K Shares 14,249 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $426K Shares 49,000 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $426K Shares 194,400 Est. Cost Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $425K Shares 25,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $423K Shares 5,100 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $422K Shares 126,000 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $422K Shares 50,000 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $419K Shares 19,801 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $417K Shares 323,200 Est. Cost Unrealized
HISTOGENICS CORP 0.0%
Value $413K Shares 150,000 Est. Cost Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $407K Shares 125,600 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $406K Shares 166,300 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $405K Shares 9,300 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $403K Shares 24,868 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $396K Shares 7,600 Est. Cost Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value $391K Shares 60,000 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $389K Shares 41,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $389K Shares 53,600 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $383K Shares 4,000 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $383K Shares 39,300 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $380K Shares 31,600 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $379K Shares 18,205 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $377K Shares 420,000 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $376K Shares 94,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $376K Shares 348,455 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $374K Shares 14,409 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $372K Shares 10,000 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $372K Shares 96,700 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $371K Shares 31,867 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $369K Shares 52,000 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $363K Shares 21,000 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $360K Shares 200,000 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $360K Shares 107,100 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $359K Shares 175,000 Est. Cost Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $358K Shares 275,000 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $357K Shares 223,000 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $354K Shares 61,600 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $353K Shares 11,500 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $348K Shares 6,600 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $347K Shares 3,000 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $346K Shares 16,199 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $343K Shares 50,000 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $342K Shares 260,700 Est. Cost Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $340K Shares 400,358 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $338K Shares 18,000 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $338K Shares 25,900 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $335K Shares 39,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $333K Shares 190,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $332K Shares 44,000 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $332K Shares 5,500 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $329K Shares 169,400 Est. Cost Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $326K Shares 95,000 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $326K Shares 65,189 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $325K Shares 49,500 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $325K Shares 20,000 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $324K Shares 400,000 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $319K Shares 151,796 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $317K Shares 49,136 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $316K Shares 394,369 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $314K Shares 13,950 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $314K Shares 23,450 Est. Cost Unrealized
PB BANCORP INC 0.0%
Value $314K Shares 30,000 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $311K Shares 78,100 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $310K Shares 38,750 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $309K Shares 147,100 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $309K Shares 28,755 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $307K Shares 93,902 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $306K Shares 62,500 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $305K Shares 12,000 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value $305K Shares 75,000 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $303K Shares 178,239 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $302K Shares 8,000 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $301K Shares 36,300 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $297K Shares 169,622 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $294K Shares 5,600 Est. Cost Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $293K Shares 18,600 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $292K Shares 146,120 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $291K Shares 50,000 Est. Cost Unrealized
XCEL BRANDS INC 0.0%
Value $291K Shares 91,000 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $290K Shares 39,240 Est. Cost Unrealized
INVUITY INC 0.0%
Value $289K Shares 75,000 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $289K Shares 198,100 Est. Cost Unrealized
SMTC CORP 0.0%
Value $285K Shares 126,000 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $284K Shares 23,300 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $284K Shares 43,100 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $283K Shares 15,000 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $281K Shares 61,000 Est. Cost Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $280K Shares 61,300 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $280K Shares 10,700 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $276K Shares 8,300 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $275K Shares 17,200 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $273K Shares 5,700 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $272K Shares 102,697 Est. Cost Unrealized
QAD INC 0.0%
Value $272K Shares 8,700 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $269K Shares 11,900 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $267K Shares 46,600 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $261K Shares 58,600 Est. Cost Unrealized
CUTERA INC 0.0%
Value $261K Shares 5,200 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $259K Shares 101,400 Est. Cost Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $259K Shares 123,396 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $257K Shares 80,900 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $257K Shares 8,400 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $255K Shares 16,000 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $255K Shares 12,289 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $251K Shares 200,596 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $251K Shares 5,500 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $248K Shares 30,461 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $248K Shares 10,000 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $245K Shares 79,800 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $244K Shares 23,600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $244K Shares 700 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $243K Shares 74,856 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $242K Shares 115,000 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $240K Shares 1,500 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $240K Shares 50,000 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $239K Shares 19,500 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $239K Shares 46,383 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $238K Shares 9,500 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $234K Shares 649,880 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $233K Shares 65,600 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $232K Shares 268,800 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $232K Shares 193,628 Est. Cost Unrealized
FINJAN HLDGS INC 0.0%
Value $230K Shares 70,700 Est. Cost Unrealized
HHS HARTE-HANKS INC 0.0%
Value $229K Shares 24,800 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $227K Shares 2,400 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $225K Shares 20,000 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $224K Shares 69,800 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $220K Shares 151,854 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $218K Shares 41,000 Est. Cost Unrealized
NATIONAL COMM CORP 0.0%
Value $218K Shares 5,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $216K Shares 88,000 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $216K Shares 135,110 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $209K Shares 45,358 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $209K Shares 110,200 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $208K Shares 100 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $201K Shares 8,500 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $198K Shares 24,800 Est. Cost Unrealized
YOGAWORKS INC 0.0%
Value $196K Shares 70,000 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $191K Shares 115,473 Est. Cost Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $191K Shares 70,802 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $190K Shares 52,500 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $189K Shares 44,500 Est. Cost Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $185K Shares 88,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value $184K Shares 73,600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $182K Shares 35,000 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $181K Shares 35,362 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value $176K Shares 148,811 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $176K Shares 10,000 Est. Cost Unrealized
RIGNET INC 0.0%
Value $174K Shares 12,809 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $173K Shares 37,680 Est. Cost Unrealized
VIVUS INC 0.0%
Value $172K Shares 482,200 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $170K Shares 23,922 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $167K Shares 13,702 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $166K Shares 45,500 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $164K Shares 39,479 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $163K Shares 302,588 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $162K Shares 31,500 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $160K Shares 267,416 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $159K Shares 97,800 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $153K Shares 26,100 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $148K Shares 40,300 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value $148K Shares 87,800 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $147K Shares 33,022 Est. Cost Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $145K Shares 189,000 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $145K Shares 109,188 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $143K Shares 65,000 Est. Cost Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value $140K Shares 66,700 Est. Cost Unrealized
COMMAND SEC CORP 0.0%
Value $136K Shares 44,600 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $135K Shares 23,600 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $134K Shares 100,000 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $134K Shares 231,162 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value $133K Shares 65,000 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $133K Shares 62,112 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $133K Shares 32,400 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $133K Shares 46,800 Est. Cost Unrealized
RELIV INTL INC 0.0%
Value $128K Shares 26,939 Est. Cost Unrealized
VICAL INC 0.0%
Value $127K Shares 87,496 Est. Cost Unrealized
FTD COS INC 0.0%
Value $126K Shares 34,580 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $124K Shares 93,334 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $124K Shares 101,900 Est. Cost Unrealized
ONCOBIOLOGICS INC 0.0%
Value $123K Shares 138,000 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $122K Shares 47,000 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $121K Shares 94,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $119K Shares 52,000 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $114K Shares 83,900 Est. Cost Unrealized
CEMTREX INC 0.0%
Value $114K Shares 40,000 Est. Cost Unrealized
CENTRAL FED CORP 0.0%
Value $111K Shares 47,800 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $111K Shares 19,100 Est. Cost Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $111K Shares 19,000 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $104K Shares 61,200 Est. Cost Unrealized
BEAR ST FINL INC 0.0%
Value $103K Shares 10,000 Est. Cost Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $103K Shares 87,200 Est. Cost Unrealized
AIR INDS GROUP 0.0%
Value $101K Shares 65,800 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $97,000 Shares 116,300 Est. Cost Unrealized
REEDS INC 0.0%
Value $97,000 Shares 57,200 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $95,000 Shares 85,000 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $93,000 Shares 56,000 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $92,000 Shares 60,800 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $91,000 Shares 11,688 Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $89,000 Shares 55,707 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $89,000 Shares 12,800 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $88,000 Shares 10,700 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $88,000 Shares 16,024 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $87,000 Shares 67,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $83,000 Shares 46,900 Est. Cost Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $82,000 Shares 22,800 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $80,000 Shares 36,567 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 53,100 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $76,000 Shares 20,200 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $76,000 Shares 46,404 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $75,000 Shares 27,400 Est. Cost Unrealized
ISORAY INC 0.0%
Value $75,000 Shares 178,500 Est. Cost Unrealized
NOVAN INC 0.0%
Value $66,000 Shares 22,688 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $65,000 Shares 50,255 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 172,300 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $62,000 Shares 13,195 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $61,000 Shares 12,400 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $60,000 Shares 37,800 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 25,000 Est. Cost Unrealized
CAWW CCA INDS INC 0.0%
Value $57,000 Shares 19,173 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value $56,000 Shares 40,000 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $56,000 Shares 26,831 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $54,000 Shares 16,855 Est. Cost Unrealized
QUMU CORP 0.0%
Value $53,000 Shares 30,000 Est. Cost Unrealized
KINGOLD JEWELRY INC 0.0%
Value $53,000 Shares 41,400 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $52,000 Shares 12,200 Est. Cost Unrealized
PULMATRIX INC 0.0%
Value $51,000 Shares 100,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $49,000 Shares 42,627 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $49,000 Shares 22,000 Est. Cost Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $48,000 Shares 23,000 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $46,000 Shares 33,000 Est. Cost Unrealized
TINTRI INC 0.0%
Value $43,000 Shares 25,000 Est. Cost Unrealized
IPASS INC 0.0%
Value $38,000 Shares 99,900 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $37,000 Shares 12,000 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $36,000 Shares 15,000 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $35,000 Shares 25,000 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 34,200 Est. Cost Unrealized
YUMA ENERGY INC NEW 0.0%
Value $28,000 Shares 25,270 Est. Cost Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $25,000 Shares 22,300 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $25,000 Shares 15,000 Est. Cost Unrealized
EGALET CORP 0.0%
Value $16,000 Shares 25,000 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $13,000 Shares 24,300 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $13,000 Shares 18,498 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $2,000 Shares 16,348 Est. Cost Unrealized