BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $9.853B (100.0% shares, 0.0% debt)

Holdings (1,406)

MU MICRON TECHNOLOGY INC 1.4%
Value $141M Shares 2,689,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 1.2%
Value $122M Shares 1,103,452 Est. Cost Unrealized
BAC BANK AMER CORP 1.2%
Value $116M Shares 4,118,348 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $109M Shares 2,195,873 Est. Cost Unrealized
WMT WALMART INC 1.0%
Value $100M Shares 1,171,339 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $96.81M Shares 881,321 Est. Cost Unrealized
BBY BEST BUY INC 0.9%
Value $93.41M Shares 1,252,520 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.9%
Value $91.23M Shares 1,300,338 Est. Cost Unrealized
T AT&T INC 0.9%
Value $87.78M Shares 2,733,646 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $85.86M Shares 1,026,100 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.9%
Value $84.55M Shares 824,100 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value $81.93M Shares 2,258,374 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.8%
Value $81.22M Shares 1,186,950 Est. Cost Unrealized
C CITIGROUP INC 0.8%
Value $81.13M Shares 1,212,265 Est. Cost Unrealized
LEA LEAR CORP 0.8%
Value $79.96M Shares 430,353 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value $77.91M Shares 574,250 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $77.83M Shares 997,006 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $76.83M Shares 1,084,550 Est. Cost Unrealized
KO COCA COLA CO 0.8%
Value $76.46M Shares 1,743,214 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $74.85M Shares 814,438 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.8%
Value $74.84M Shares 3,365,900 Est. Cost Unrealized
KSS KOHLS CORP 0.8%
Value $74.72M Shares 1,024,970 Est. Cost Unrealized
TGT TARGET CORP 0.8%
Value $74.35M Shares 976,750 Est. Cost Unrealized
PSX PHILLIPS 66 0.7%
Value $73.72M Shares 656,393 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value $72.79M Shares 847,270 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.7%
Value $72.34M Shares 672,150 Est. Cost Unrealized
GLW CORNING INC 0.7%
Value $70.9M Shares 2,577,190 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value $70.34M Shares 911,034 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value $69.09M Shares 552,600 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.7%
Value $68.96M Shares 1,387,830 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $67M Shares 478,974 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.7%
Value $66.63M Shares 667,550 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value $66.57M Shares 954,650 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $64.97M Shares 950,482 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $63.86M Shares 1,946,250 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.6%
Value $63.73M Shares 3,584,410 Est. Cost Unrealized
GIS GENERAL MLS INC 0.6%
Value $63.41M Shares 1,432,700 Est. Cost Unrealized
STT STATE STR CORP 0.6%
Value $63.28M Shares 679,800 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value $63.23M Shares 419,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.6%
Value $63.2M Shares 1,333,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.6%
Value $63.16M Shares 862,250 Est. Cost Unrealized
HUM HUMANA INC 0.6%
Value $62.74M Shares 210,800 Est. Cost Unrealized
CIGNA CORPORATION 0.6%
Value $62.19M Shares 365,950 Est. Cost Unrealized
M MACYS INC 0.6%
Value $60.8M Shares 1,624,500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value $60.64M Shares 460,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $60.5M Shares 743,800 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value $60.32M Shares 2,176,900 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.6%
Value $59.67M Shares 596,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.6%
Value $59.61M Shares 846,659 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $59.32M Shares 750,183 Est. Cost Unrealized
KELLOGG CO 0.6%
Value $58.97M Shares 843,990 Est. Cost Unrealized
AFL AFLAC INC 0.6%
Value $58.9M Shares 1,369,108 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $58.54M Shares 975,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $58.54M Shares 756,210 Est. Cost Unrealized
CENTURYLINK INC 0.6%
Value $57.76M Shares 3,098,680 Est. Cost Unrealized
VOYA VOYA FINL INC 0.6%
Value $57.59M Shares 1,225,405 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value $57.27M Shares 612,390 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value $56.7M Shares 3,284,800 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value $56.37M Shares 1,964,100 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $56.3M Shares 305,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.6%
Value $56.17M Shares 1,425,557 Est. Cost Unrealized
VFC V F CORP 0.6%
Value $55.89M Shares 685,550 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.6%
Value $55.55M Shares 1,733,100 Est. Cost Unrealized
DOX AMDOCS LTD 0.6%
Value $55.43M Shares 837,450 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $55.13M Shares 540,000 Est. Cost Unrealized
CIT GROUP INC 0.5%
Value $53.94M Shares 1,070,019 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $53.9M Shares 837,553 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $53.33M Shares 544,179 Est. Cost Unrealized
ALLY ALLY FINL INC 0.5%
Value $52.74M Shares 2,007,800 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $52.7M Shares 1,198,700 Est. Cost Unrealized
ALL ALLSTATE CORP 0.5%
Value $52.14M Shares 571,287 Est. Cost Unrealized
ALLERGAN PLC 0.5%
Value $51.54M Shares 309,165 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value $50.42M Shares 951,052 Est. Cost Unrealized
F FORD MTR CO DEL 0.5%
Value $50.25M Shares 4,539,106 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.5%
Value $49.85M Shares 1,493,400 Est. Cost Unrealized
WESTROCK CO 0.5%
Value $49.24M Shares 863,550 Est. Cost Unrealized
MCK MCKESSON CORP 0.5%
Value $48.74M Shares 365,350 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value $48.19M Shares 209,070 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $47.62M Shares 3,499,203 Est. Cost Unrealized
AEE AMEREN CORP 0.5%
Value $45.98M Shares 755,600 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $44.7M Shares 365,385 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $43.53M Shares 891,450 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $43.1M Shares 371,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $42.25M Shares 1,113,052 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $41.41M Shares 265,900 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $40.35M Shares 218,000 Est. Cost Unrealized
L LOEWS CORP 0.4%
Value $40.15M Shares 831,690 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $39.82M Shares 2,097,950 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $39.17M Shares 293,470 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $39.01M Shares 22,950 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value $38.7M Shares 781,230 Est. Cost Unrealized
PPL PPL CORP 0.4%
Value $38.55M Shares 1,350,300 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $38.09M Shares 253,020 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $36.61M Shares 341,100 Est. Cost Unrealized
UNM UNUM GROUP 0.4%
Value $35.33M Shares 955,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.4%
Value $34.89M Shares 1,213,700 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $34.48M Shares 651,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.3%
Value $34.33M Shares 599,100 Est. Cost Unrealized
ETN EATON CORP PLC 0.3%
Value $33.31M Shares 445,750 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value $32.45M Shares 255,461 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $31.96M Shares 324,095 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $30.97M Shares 605,760 Est. Cost Unrealized
LII LENNOX INTL INC 0.3%
Value $30.42M Shares 151,990 Est. Cost Unrealized
ARCONIC INC 0.3%
Value $24.67M Shares 1,450,530 Est. Cost Unrealized
V VISA INC 0.2%
Value $23.15M Shares 174,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $21.33M Shares 203,500 Est. Cost Unrealized
TWITTER INC 0.2%
Value $19.87M Shares 455,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $19.32M Shares 185,395 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $19.07M Shares 56,830 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $18.72M Shares 373,082 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $17.58M Shares 101,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $17.11M Shares 43,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $16.21M Shares 351,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $16.06M Shares 230,637 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $16.03M Shares 372,458 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $15.7M Shares 100,200 Est. Cost Unrealized
RH RH 0.2%
Value $15.39M Shares 110,200 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $15.13M Shares 102,500 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $15.09M Shares 855,855 Est. Cost Unrealized
SKYW SKYWEST INC 0.2%
Value $14.86M Shares 286,391 Est. Cost Unrealized
DENBURY RES INC 0.1%
Value $14.74M Shares 3,064,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $14.57M Shares 262,730 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $14.38M Shares 311,650 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $14.36M Shares 113,573 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $14.29M Shares 235,335 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $14.26M Shares 72,500 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $14.23M Shares 1,027,800 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $14.23M Shares 130,675 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $14.22M Shares 171,937 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.2M Shares 101,617 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $14.18M Shares 321,873 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $14.15M Shares 116,602 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $14.15M Shares 252,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.12M Shares 75,650 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.1M Shares 132,763 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $14.08M Shares 253,050 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.98M Shares 277,889 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $13.92M Shares 106,510 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $13.89M Shares 207,250 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $13.79M Shares 148,800 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $13.31M Shares 364,107 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $13.29M Shares 991,600 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $13.25M Shares 32,400 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $13.17M Shares 55,600 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13M Shares 38,000 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $12.83M Shares 62,800 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $12.82M Shares 328,300 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $12.81M Shares 58,800 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $12.78M Shares 242,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $12.74M Shares 271,800 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $12.61M Shares 783,450 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $12.52M Shares 68,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $11.82M Shares 483,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $11.73M Shares 68,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $11.64M Shares 194,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $11.62M Shares 10,419 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $11.62M Shares 10,290 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.43M Shares 46,600 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $11.3M Shares 414,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $10.99M Shares 99,670 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.63M Shares 65,000 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $10.62M Shares 1,388,400 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $10.51M Shares 180,778 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $10.36M Shares 280,100 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $10.28M Shares 224,900 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $10.26M Shares 297,599 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $10.21M Shares 161,300 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $10.16M Shares 569,304 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value $10.13M Shares 119,900 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $10.07M Shares 187,682 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.1%
Value $10.05M Shares 619,600 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $10.02M Shares 224,216 Est. Cost Unrealized
ARCH COAL INC 0.1%
Value $9.89M Shares 126,100 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $9.8M Shares 143,500 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.619M Shares 162,620 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.615M Shares 43,930 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $9.574M Shares 121,572 Est. Cost Unrealized
DSW INC 0.1%
Value $9.231M Shares 357,500 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $9.217M Shares 334,300 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $9.199M Shares 32,600 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $9.184M Shares 523,900 Est. Cost Unrealized
MCDERMOTT INTL INC 0.1%
Value $9.14M Shares 465,132 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $8.917M Shares 219,635 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $8.9M Shares 199,550 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $8.836M Shares 93,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.1%
Value $8.744M Shares 192,425 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $8.739M Shares 561,650 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.679M Shares 15,000 Est. Cost Unrealized
MCS MARCUS CORP 0.1%
Value $8.665M Shares 266,604 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $8.561M Shares 27,864 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.1%
Value $8.55M Shares 150,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $8.529M Shares 43,400 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $8.439M Shares 274,264 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $8.424M Shares 380,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.379M Shares 49,300 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.368M Shares 66,100 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $8.355M Shares 437,437 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $8.342M Shares 355,746 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $8.341M Shares 362,633 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $8.34M Shares 74,600 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $8.173M Shares 203,300 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $8.168M Shares 96,629 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $8.164M Shares 188,200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.116M Shares 187,400 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $8.104M Shares 208,437 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $8.073M Shares 112,600 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $8.071M Shares 234,700 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $8.065M Shares 130,750 Est. Cost Unrealized
AIRCASTLE LTD 0.1%
Value $8.059M Shares 393,100 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $7.945M Shares 151,100 Est. Cost Unrealized
UNIT CORP 0.1%
Value $7.943M Shares 310,750 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $7.94M Shares 35,990 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $7.861M Shares 90,200 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.1%
Value $7.697M Shares 283,284 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $7.657M Shares 502,100 Est. Cost Unrealized
CONNS INC 0.1%
Value $7.64M Shares 231,500 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $7.615M Shares 139,700 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $7.56M Shares 125,000 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $7.465M Shares 104,200 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $7.457M Shares 255,800 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $7.424M Shares 96,600 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $7.407M Shares 53,900 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $7.399M Shares 494,900 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $7.399M Shares 468,300 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $7.371M Shares 117,000 Est. Cost Unrealized
SEMGROUP CORP 0.1%
Value $7.303M Shares 287,500 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $7.29M Shares 121,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $7.258M Shares 35,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.149M Shares 60,400 Est. Cost Unrealized
MERC MERCER INTL INC 0.1%
Value $7.109M Shares 406,200 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $7.101M Shares 306,097 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $7.091M Shares 435,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value $7.046M Shares 2,042,400 Est. Cost Unrealized
SPARTANNASH CO 0.1%
Value $6.978M Shares 273,428 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.1%
Value $6.96M Shares 242,500 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.1%
Value $6.941M Shares 126,550 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $6.926M Shares 26,900 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.851M Shares 31,600 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $6.818M Shares 87,400 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $6.799M Shares 391,000 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $6.697M Shares 155,500 Est. Cost Unrealized
GANNETT CO INC 0.1%
Value $6.669M Shares 623,300 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.1%
Value $6.662M Shares 162,844 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.631M Shares 184,200 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $6.591M Shares 148,750 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $6.55M Shares 128,700 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $6.55M Shares 166,700 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $6.538M Shares 376,200 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $6.514M Shares 120,300 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $6.443M Shares 355,000 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value $6.42M Shares 45,100 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $6.414M Shares 143,500 Est. Cost Unrealized
INTELSAT S A 0.1%
Value $6.361M Shares 381,800 Est. Cost Unrealized
BLUCORA INC 0.1%
Value $6.353M Shares 171,697 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $6.343M Shares 45,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.324M Shares 43,900 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $6.318M Shares 468,000 Est. Cost Unrealized
VERSO CORP 0.1%
Value $6.291M Shares 289,100 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $6.285M Shares 61,300 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $6.264M Shares 304,100 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $6.256M Shares 117,097 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $6.252M Shares 182,800 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.1%
Value $6.242M Shares 25,600 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $6.183M Shares 230,100 Est. Cost Unrealized
TLYS TILLYS INC 0.1%
Value $6.156M Shares 406,343 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $6.155M Shares 136,658 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $6.083M Shares 191,300 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $6.057M Shares 85,800 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $6.049M Shares 327,300 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $6.034M Shares 342,650 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $5.994M Shares 26,400 Est. Cost Unrealized
BBX CAP CORP NEW 0.1%
Value $5.98M Shares 662,239 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $5.932M Shares 102,750 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $5.901M Shares 168,111 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $5.865M Shares 41,100 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value $5.837M Shares 450,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $5.824M Shares 41,300 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $5.823M Shares 286,157 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $5.821M Shares 58,101 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $5.812M Shares 280,100 Est. Cost Unrealized
HOSTESS BRANDS INC 0.1%
Value $5.794M Shares 426,000 Est. Cost Unrealized
BANR BANNER CORP 0.1%
Value $5.791M Shares 96,300 Est. Cost Unrealized
TAILORED BRANDS INC 0.1%
Value $5.757M Shares 225,600 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $5.743M Shares 209,290 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $5.682M Shares 56,200 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $5.678M Shares 197,284 Est. Cost Unrealized
AEGION CORP 0.1%
Value $5.656M Shares 219,641 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.615M Shares 61,100 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $5.59M Shares 190,800 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.576M Shares 130,287 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.544M Shares 38,700 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $5.523M Shares 135,000 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $5.498M Shares 174,550 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $5.477M Shares 90,900 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $5.449M Shares 63,800 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $5.432M Shares 355,000 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $5.4M Shares 134,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value $5.395M Shares 48,600 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.362M Shares 102,000 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.1%
Value $5.36M Shares 93,600 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $5.356M Shares 376,149 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $5.315M Shares 1,342,100 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $5.309M Shares 151,600 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $5.301M Shares 157,300 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $5.297M Shares 65,419 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.1%
Value $5.293M Shares 217,805 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $5.216M Shares 141,000 Est. Cost Unrealized
RED HAT INC 0.1%
Value $5.16M Shares 38,400 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $5.149M Shares 63,871 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $5.149M Shares 106,600 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $5.061M Shares 71,229 Est. Cost Unrealized
GUESS INC 0.1%
Value $5.053M Shares 236,100 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $5.04M Shares 137,700 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value $5.039M Shares 52,900 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $4.987M Shares 301,500 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $4.964M Shares 413,700 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $4.947M Shares 165,386 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.925M Shares 260,700 Est. Cost Unrealized
FARMERS CAP BK CORP 0.0%
Value $4.833M Shares 92,758 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.796M Shares 118,300 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.794M Shares 151,750 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $4.792M Shares 397,669 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $4.787M Shares 45,980 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $4.785M Shares 250,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.762M Shares 299,500 Est. Cost Unrealized
TIVO CORP 0.0%
Value $4.753M Shares 353,400 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.733M Shares 353,500 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $4.733M Shares 227,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.715M Shares 105,000 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $4.71M Shares 199,573 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.674M Shares 155,500 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.671M Shares 52,200 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $4.662M Shares 245,112 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $4.617M Shares 207,600 Est. Cost Unrealized
KEMET CORP 0.0%
Value $4.601M Shares 190,500 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.595M Shares 264,663 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.555M Shares 233,000 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.547M Shares 245,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $4.545M Shares 1,306,000 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.54M Shares 348,437 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $4.533M Shares 301,164 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $4.523M Shares 150,761 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $4.508M Shares 428,900 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $4.488M Shares 171,960 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $4.487M Shares 585,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $4.485M Shares 533,300 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $4.484M Shares 245,700 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $4.471M Shares 83,825 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $4.393M Shares 480,100 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.39M Shares 76,750 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $4.377M Shares 127,500 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $4.363M Shares 74,700 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $4.275M Shares 49,949 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value $4.273M Shares 1,095,700 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $4.25M Shares 974,700 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.227M Shares 507,500 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $4.224M Shares 56,900 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $4.187M Shares 167,200 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.164M Shares 179,500 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $4.156M Shares 401,500 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $4.154M Shares 181,012 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $4.145M Shares 211,500 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.141M Shares 165,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $4.139M Shares 269,800 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $4.121M Shares 1,616,200 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.119M Shares 769,917 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $4.104M Shares 152,300 Est. Cost Unrealized
GLATFELTER 0.0%
Value $4.102M Shares 209,400 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $4.064M Shares 163,200 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.033M Shares 47,300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.017M Shares 126,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.996M Shares 558,900 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $3.97M Shares 1,137,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3.951M Shares 587,000 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.948M Shares 105,718 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $3.93M Shares 121,100 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.93M Shares 457,491 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3.903M Shares 138,200 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.885M Shares 164,400 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.881M Shares 250,200 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $3.876M Shares 286,087 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.874M Shares 113,075 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.872M Shares 88,200 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.865M Shares 110,440 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $3.858M Shares 129,255 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.85M Shares 424,000 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.846M Shares 206,100 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.812M Shares 69,300 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.804M Shares 130,400 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.798M Shares 155,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3.794M Shares 90,800 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $3.777M Shares 140,400 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $3.767M Shares 735,729 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $3.759M Shares 485,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.755M Shares 203,500 Est. Cost Unrealized
K12 INC 0.0%
Value $3.75M Shares 229,067 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.736M Shares 146,800 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.732M Shares 121,756 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $3.719M Shares 138,000 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $3.712M Shares 35,300 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $3.699M Shares 422,700 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.693M Shares 907,350 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.677M Shares 133,459 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.668M Shares 163,400 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.654M Shares 15,670 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.64M Shares 216,300 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.635M Shares 212,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.631M Shares 64,300 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $3.63M Shares 168,059 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.611M Shares 452,500 Est. Cost Unrealized
GREEN BANCORP INC 0.0%
Value $3.607M Shares 167,000 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.598M Shares 130,700 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $3.593M Shares 221,800 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $3.586M Shares 44,350 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $3.586M Shares 223,692 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.573M Shares 88,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $3.57M Shares 610,300 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $3.56M Shares 36,555 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.557M Shares 465,000 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.522M Shares 110,750 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $3.502M Shares 151,800 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.494M Shares 137,523 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.494M Shares 665,450 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.474M Shares 126,700 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $3.456M Shares 228,900 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.439M Shares 75,830 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $3.438M Shares 85,300 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.436M Shares 164,242 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $3.419M Shares 90,900 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.413M Shares 75,342 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.412M Shares 48,482 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $3.409M Shares 97,000 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $3.404M Shares 151,500 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $3.399M Shares 350,800 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $3.388M Shares 75,706 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $3.372M Shares 238,300 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.355M Shares 105,300 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.342M Shares 442,630 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $3.333M Shares 356,800 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.323M Shares 160,000 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3.319M Shares 225,000 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $3.315M Shares 392,800 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $3.313M Shares 81,950 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.297M Shares 83,368 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.287M Shares 113,642 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.285M Shares 63,300 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $3.281M Shares 165,290 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $3.266M Shares 115,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value $3.248M Shares 157,900 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $3.24M Shares 254,081 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.239M Shares 69,500 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $3.239M Shares 925,450 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.228M Shares 97,550 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.226M Shares 216,500 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $3.221M Shares 460,200 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.217M Shares 74,200 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.194M Shares 163,100 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $3.191M Shares 366,751 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.185M Shares 42,300 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $3.183M Shares 37,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.181M Shares 418,548 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3.168M Shares 247,700 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3.134M Shares 82,950 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.121M Shares 214,471 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $3.083M Shares 35,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.08M Shares 25,000 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $3.069M Shares 130,600 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.062M Shares 30,100 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $3.049M Shares 78,700 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $3.049M Shares 131,200 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $3.04M Shares 240,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.038M Shares 33,400 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.036M Shares 607,100 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $3.027M Shares 232,850 Est. Cost Unrealized
ZAGG INC 0.0%
Value $3.022M Shares 174,700 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $3.021M Shares 64,891 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.003M Shares 376,520 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.983M Shares 131,200 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $2.981M Shares 408,400 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $2.98M Shares 108,379 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.968M Shares 1,677,087 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.964M Shares 104,000 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2.963M Shares 1,085,400 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.954M Shares 8,360 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.946M Shares 359,288 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2.934M Shares 50,700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.924M Shares 462,000 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $2.92M Shares 95,300 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.92M Shares 63,879 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $2.904M Shares 119,000 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $2.899M Shares 85,895 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $2.891M Shares 165,000 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.888M Shares 738,500 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.882M Shares 151,041 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $2.872M Shares 69,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.85M Shares 159,200 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2.84M Shares 400,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.833M Shares 35,000 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $2.831M Shares 167,508 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.824M Shares 86,900 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.82M Shares 45,100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.793M Shares 915,800 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $2.778M Shares 603,883 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2.767M Shares 29,400 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $2.767M Shares 195,557 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $2.764M Shares 194,900 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.758M Shares 23,800 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $2.754M Shares 208,650 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.753M Shares 138,500 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.751M Shares 58,562 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.749M Shares 65,300 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.723M Shares 375,000 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.719M Shares 65,400 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.712M Shares 103,100 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.706M Shares 418,300 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $2.706M Shares 28,200 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $2.69M Shares 155,500 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $2.665M Shares 50,500 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.663M Shares 65,803 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.662M Shares 127,800 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $2.661M Shares 67,400 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.656M Shares 87,800 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.649M Shares 61,614 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.642M Shares 144,350 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $2.64M Shares 55,260 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $2.63M Shares 187,200 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $2.627M Shares 772,500 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.619M Shares 79,600 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $2.617M Shares 59,000 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $2.617M Shares 185,500 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.612M Shares 65,306 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.603M Shares 109,986 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.597M Shares 630,300 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $2.59M Shares 138,719 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.588M Shares 91,200 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.587M Shares 666,816 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.584M Shares 312,844 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.571M Shares 12,400 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.569M Shares 340,205 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.563M Shares 52,300 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.558M Shares 94,750 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.557M Shares 545,222 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $2.555M Shares 90,000 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $2.526M Shares 260,416 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $2.508M Shares 1,071,800 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value $2.506M Shares 159,900 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.505M Shares 122,600 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.498M Shares 50,000 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $2.491M Shares 192,350 Est. Cost Unrealized
CAPITALA FIN CORP 0.0%
Value $2.485M Shares 299,380 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.479M Shares 159,400 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.478M Shares 22,500 Est. Cost Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $2.475M Shares 271,100 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $2.472M Shares 134,700 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $2.47M Shares 760,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.467M Shares 82,100 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.463M Shares 80,500 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.452M Shares 134,000 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.448M Shares 138,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $2.433M Shares 110,500 Est. Cost Unrealized
CM FIN INC 0.0%
Value $2.43M Shares 273,000 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.42M Shares 103,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.418M Shares 120,300 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.416M Shares 654,700 Est. Cost Unrealized
ENTEGRA FINL CORP 0.0%
Value $2.408M Shares 82,200 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.407M Shares 75,893 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.406M Shares 77,600 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.404M Shares 724,200 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.401M Shares 243,723 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.39M Shares 133,000 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $2.388M Shares 134,150 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $2.382M Shares 60,000 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $2.381M Shares 29,000 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $2.377M Shares 85,575 Est. Cost Unrealized
ALLETE INC 0.0%
Value $2.361M Shares 30,500 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $2.357M Shares 965,800 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.35M Shares 46,891 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.342M Shares 119,982 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.337M Shares 307,500 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.333M Shares 295,344 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $2.333M Shares 52,300 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $2.327M Shares 530,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $2.319M Shares 72,700 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $2.314M Shares 210,000 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $2.309M Shares 298,362 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $2.309M Shares 37,300 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $2.301M Shares 100,500 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $2.295M Shares 30,700 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.288M Shares 168,100 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.286M Shares 281,900 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $2.275M Shares 237,000 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $2.271M Shares 112,500 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $2.268M Shares 23,500 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.257M Shares 78,653 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.254M Shares 29,500 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value $2.232M Shares 108,700 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.23M Shares 151,500 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.213M Shares 82,000 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $2.209M Shares 58,511 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.205M Shares 35,849 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.205M Shares 49,100 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $2.204M Shares 157,300 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.199M Shares 619,376 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $2.192M Shares 148,576 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.192M Shares 131,900 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $2.176M Shares 56,690 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $2.172M Shares 137,200 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $2.172M Shares 168,400 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.155M Shares 160,200 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.154M Shares 120,000 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.138M Shares 148,462 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.137M Shares 101,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.121M Shares 37,300 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $2.118M Shares 172,200 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.11M Shares 79,700 Est. Cost Unrealized
ARQULE INC 0.0%
Value $2.109M Shares 381,299 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.107M Shares 141,900 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.095M Shares 207,800 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2.089M Shares 40,400 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.088M Shares 187,300 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $2.084M Shares 333,900 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.082M Shares 52,976 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $2.073M Shares 355,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.071M Shares 71,200 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $2.071M Shares 95,000 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.061M Shares 244,184 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.059M Shares 223,832 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.057M Shares 27,000 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.05M Shares 179,800 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $2.039M Shares 72,705 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.03M Shares 123,999 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $2.028M Shares 203,168 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.025M Shares 275,900 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.021M Shares 68,609 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $2.018M Shares 105,488 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.004M Shares 78,700 Est. Cost Unrealized
PCM INC 0.0%
Value $1.99M Shares 131,344 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $1.986M Shares 101,800 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.97M Shares 59,243 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $1.96M Shares 91,600 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.956M Shares 148,600 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.955M Shares 99,500 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.949M Shares 31,152 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.937M Shares 153,099 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1.936M Shares 99,300 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.933M Shares 103,100 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1.928M Shares 63,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1.921M Shares 236,000 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $1.913M Shares 164,200 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.911M Shares 150,000 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $1.91M Shares 449,380 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.903M Shares 73,208 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $1.902M Shares 170,600 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.883M Shares 148,300 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.881M Shares 134,000 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $1.879M Shares 65,697 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.878M Shares 61,199 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.876M Shares 39,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.874M Shares 91,800 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.872M Shares 32,700 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.87M Shares 196,181 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $1.866M Shares 129,600 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.865M Shares 89,257 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.857M Shares 41,400 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.852M Shares 332,500 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.845M Shares 164,000 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.838M Shares 53,900 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.836M Shares 71,000 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $1.835M Shares 157,500 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $1.834M Shares 63,500 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.832M Shares 129,000 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $1.804M Shares 207,393 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.798M Shares 154,500 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.79M Shares 122,176 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $1.788M Shares 89,600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.783M Shares 169,600 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.767M Shares 76,511 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.763M Shares 43,100 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $1.758M Shares 93,000 Est. Cost Unrealized
SB ONE BANCORP 0.0%
Value $1.752M Shares 59,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.749M Shares 45,600 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.742M Shares 50,000 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.741M Shares 47,400 Est. Cost Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.741M Shares 131,100 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.732M Shares 40,045 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.726M Shares 89,188 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.725M Shares 97,542 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.718M Shares 750,200 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.714M Shares 58,990 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.696M Shares 46,600 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.692M Shares 49,200 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.672M Shares 136,598 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.659M Shares 68,421 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $1.658M Shares 307,064 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.651M Shares 63,500 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.651M Shares 58,962 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.637M Shares 148,831 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.636M Shares 43,600 Est. Cost Unrealized
LANNET INC 0.0%
Value $1.632M Shares 120,000 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $1.628M Shares 37,200 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.627M Shares 48,160 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $1.624M Shares 100,000 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $1.622M Shares 1,014,000 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $1.618M Shares 162,300 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.615M Shares 245,100 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.601M Shares 78,774 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.598M Shares 61,238 Est. Cost Unrealized
PEAK RESORTS INC 0.0%
Value $1.597M Shares 319,400 Est. Cost Unrealized
ITERIS INC 0.0%
Value $1.592M Shares 328,932 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $1.592M Shares 77,569 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.584M Shares 92,900 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.576M Shares 50,900 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.562M Shares 123,968 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.559M Shares 204,029 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.559M Shares 43,300 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.554M Shares 98,044 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.551M Shares 200,150 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.551M Shares 60,700 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $1.549M Shares 53,500 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.549M Shares 285,838 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.547M Shares 29,600 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.544M Shares 110,000 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.533M Shares 54,315 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1.531M Shares 114,267 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.526M Shares 69,000 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $1.52M Shares 325,387 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.508M Shares 39,515 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.506M Shares 120,000 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.506M Shares 110,100 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.5M Shares 90,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.496M Shares 67,700 Est. Cost Unrealized
TELARIA INC 0.0%
Value $1.487M Shares 368,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1.48M Shares 153,400 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $1.461M Shares 31,701 Est. Cost Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $1.458M Shares 80,800 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.456M Shares 183,100 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.456M Shares 42,500 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.446M Shares 115,700 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $1.444M Shares 237,500 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $1.428M Shares 53,800 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.426M Shares 22,200 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.423M Shares 44,440 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $1.416M Shares 195,298 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.393M Shares 35,700 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.393M Shares 89,900 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1.393M Shares 1,009,650 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.391M Shares 33,000 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $1.388M Shares 57,400 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $1.379M Shares 129,485 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.378M Shares 227,700 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $1.377M Shares 345,000 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.374M Shares 182,717 Est. Cost Unrealized
REIS INC 0.0%
Value $1.369M Shares 62,800 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.368M Shares 70,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.365M Shares 40,203 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.358M Shares 66,854 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1.356M Shares 242,100 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.355M Shares 54,600 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.351M Shares 69,100 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.35M Shares 138,611 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.341M Shares 96,800 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.335M Shares 300,000 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.332M Shares 50,000 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.329M Shares 24,912 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.326M Shares 207,587 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.321M Shares 37,848 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.321M Shares 69,400 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.319M Shares 321,671 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $1.318M Shares 47,937 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.314M Shares 370,200 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.309M Shares 47,324 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.304M Shares 98,412 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.294M Shares 40,821 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.291M Shares 58,968 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $1.291M Shares 184,200 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.285M Shares 40,000 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.281M Shares 21,300 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $1.278M Shares 186,600 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $1.276M Shares 74,600 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.275M Shares 36,862 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.271M Shares 33,000 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.267M Shares 243,607 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $1.261M Shares 61,509 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.26M Shares 41,607 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.259M Shares 205,400 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.259M Shares 50,300 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.254M Shares 60,630 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $1.253M Shares 311,745 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $1.252M Shares 133,000 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.251M Shares 40,950 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.249M Shares 116,300 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1.248M Shares 54,483 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.244M Shares 77,050 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.24M Shares 54,500 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $1.237M Shares 74,588 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.233M Shares 23,500 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $1.23M Shares 80,000 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.226M Shares 40,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.226M Shares 75,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.219M Shares 60,200 Est. Cost Unrealized
PHI INC 0.0%
Value $1.218M Shares 119,750 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.214M Shares 147,200 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.211M Shares 97,300 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $1.21M Shares 780,694 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.21M Shares 72,081 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.21M Shares 23,068 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.209M Shares 30,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $1.208M Shares 175,600 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1.198M Shares 145,200 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.196M Shares 300,000 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $1.192M Shares 412,300 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.189M Shares 201,551 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1.189M Shares 499,500 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $1.186M Shares 237,200 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.181M Shares 78,712 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.178M Shares 82,500 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.174M Shares 546,200 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $1.17M Shares 390,000 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $1.17M Shares 73,348 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $1.167M Shares 107,600 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.164M Shares 358,300 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.163M Shares 164,906 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1.161M Shares 150,000 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $1.155M Shares 88,200 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.155M Shares 113,810 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.148M Shares 179,900 Est. Cost Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.144M Shares 42,615 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.141M Shares 93,500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $1.139M Shares 239,200 Est. Cost Unrealized
JAMBA INC 0.0%
Value $1.134M Shares 106,442 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.133M Shares 150,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $1.129M Shares 724,000 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.129M Shares 16,900 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.128M Shares 271,800 Est. Cost Unrealized
TRECORA RES 0.0%
Value $1.126M Shares 75,802 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value $1.123M Shares 943,787 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.123M Shares 14,400 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $1.114M Shares 307,767 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.112M Shares 102,500 Est. Cost Unrealized
J JILL INC 0.0%
Value $1.112M Shares 119,100 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.109M Shares 25,205 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1.108M Shares 118,300 Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.107M Shares 30,000 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.102M Shares 65,200 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.097M Shares 42,500 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $1.094M Shares 50,871 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.093M Shares 33,800 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.092M Shares 53,393 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.09M Shares 220,710 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.087M Shares 54,100 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.084M Shares 65,600 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $1.081M Shares 53,800 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.079M Shares 30,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.078M Shares 46,682 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $1.073M Shares 286,063 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.073M Shares 340,600 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.069M Shares 37,961 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.066M Shares 206,952 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1.064M Shares 191,700 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.061M Shares 139,600 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $1.061M Shares 139,933 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.058M Shares 100,000 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1.057M Shares 70,000 Est. Cost Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 81,000 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $1.05M Shares 55,300 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.045M Shares 56,400 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $1.044M Shares 265,000 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $1.04M Shares 472,950 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $1.039M Shares 101,534 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.035M Shares 91,075 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.029M Shares 29,900 Est. Cost Unrealized
FUSION CONNECT INC 0.0%
Value $1.027M Shares 260,611 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $1.025M Shares 833,510 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.011M Shares 141,600 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $1.005M Shares 168,572 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.005M Shares 61,677 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.003M Shares 189,200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $994K Shares 75,000 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $994K Shares 17,100 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $993K Shares 39,000 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $989K Shares 169,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $988K Shares 78,300 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $985K Shares 22,000 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $981K Shares 686,359 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $981K Shares 344,300 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $976K Shares 100,000 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $975K Shares 42,500 Est. Cost Unrealized
LIBERTY TAX INC 0.0%
Value $969K Shares 120,000 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $969K Shares 36,800 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $968K Shares 40,936 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $964K Shares 68,100 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $960K Shares 123,240 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $954K Shares 140,300 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $952K Shares 35,589 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $950K Shares 23,833 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $938K Shares 21,215 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $934K Shares 100,000 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $933K Shares 85,000 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $933K Shares 25,000 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $932K Shares 103,600 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $931K Shares 176,640 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $923K Shares 89,500 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $915K Shares 46,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value $915K Shares 169,682 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $913K Shares 306,430 Est. Cost Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $910K Shares 65,463 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $909K Shares 22,300 Est. Cost Unrealized
PRESIDIO INC 0.0%
Value $908K Shares 69,300 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $903K Shares 37,100 Est. Cost Unrealized
BK TECHNOLOGIES INC 0.0%
Value $902K Shares 243,744 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $899K Shares 28,000 Est. Cost Unrealized
DNB FINL CORP 0.0%
Value $893K Shares 25,465 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $890K Shares 21,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $889K Shares 181,400 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $886K Shares 14,800 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $885K Shares 215,800 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $884K Shares 134,900 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $884K Shares 170,000 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $884K Shares 59,960 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $882K Shares 215,000 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $880K Shares 21,500 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $879K Shares 262,443 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $878K Shares 50,450 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $877K Shares 85,900 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $877K Shares 459,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $873K Shares 34,000 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $872K Shares 37,500 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $869K Shares 95,000 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $866K Shares 77,325 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $865K Shares 169,015 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $855K Shares 122,800 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $851K Shares 150,884 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $846K Shares 100,000 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $846K Shares 108,440 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $842K Shares 65,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $839K Shares 21,900 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $838K Shares 14,300 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $837K Shares 18,600 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $834K Shares 210,000 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $833K Shares 98,039 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $831K Shares 15,600 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $831K Shares 246,150 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $830K Shares 23,094 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $828K Shares 61,403 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $826K Shares 46,900 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $824K Shares 8,500 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $818K Shares 34,871 Est. Cost Unrealized
CUTERA INC 0.0%
Value $818K Shares 20,300 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $816K Shares 27,300 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $816K Shares 16,200 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $814K Shares 15,900 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $812K Shares 83,319 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $812K Shares 41,900 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $811K Shares 33,300 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $811K Shares 587,400 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $811K Shares 105,000 Est. Cost Unrealized
NIC INC 0.0%
Value $810K Shares 52,100 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $810K Shares 9,200 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $809K Shares 502,300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $805K Shares 154,800 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $802K Shares 54,700 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $801K Shares 5,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $801K Shares 8,200 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $795K Shares 88,800 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $794K Shares 14,200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $793K Shares 74,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $793K Shares 57,400 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $790K Shares 213,500 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $789K Shares 91,600 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $785K Shares 9,700 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $785K Shares 63,043 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $783K Shares 346,464 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $783K Shares 20,200 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $783K Shares 49,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $783K Shares 16,500 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $781K Shares 16,400 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $781K Shares 336,700 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $780K Shares 240,125 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $779K Shares 4,220 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $779K Shares 24,237 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $778K Shares 97,710 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $772K Shares 796,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $771K Shares 110,100 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $770K Shares 7,300 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $765K Shares 300,000 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $761K Shares 116,500 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $761K Shares 53,980 Est. Cost Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $760K Shares 245,200 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $760K Shares 34,400 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $754K Shares 23,714 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $753K Shares 96,600 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $752K Shares 7,991 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $752K Shares 11,100 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $751K Shares 68,000 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $751K Shares 120,100 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $741K Shares 45,200 Est. Cost Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $740K Shares 27,200 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $740K Shares 2,300 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $739K Shares 70,000 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $739K Shares 3,800 Est. Cost Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $737K Shares 51,700 Est. Cost Unrealized
SELECT BANCORP INC NEW 0.0%
Value $736K Shares 54,676 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $735K Shares 387,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value $735K Shares 300,000 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $735K Shares 60,000 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $730K Shares 9,900 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $727K Shares 64,867 Est. Cost Unrealized
CHARTER FINL CORP MD 0.0%
Value $725K Shares 30,000 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $720K Shares 22,700 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $714K Shares 185,500 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $714K Shares 20,440 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $712K Shares 242,900 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $708K Shares 11,200 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $707K Shares 141,400 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $705K Shares 82,367 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $704K Shares 15,000 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $702K Shares 7,300 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $700K Shares 88,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $700K Shares 12,894 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $700K Shares 70,000 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $697K Shares 21,200 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $697K Shares 103,300 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $696K Shares 66,800 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $695K Shares 227,000 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $692K Shares 162,783 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $691K Shares 85,000 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $689K Shares 6,525 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $687K Shares 458,251 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $687K Shares 201,993 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $683K Shares 176,600 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $681K Shares 156,470 Est. Cost Unrealized
MISONIX INC 0.0%
Value $680K Shares 54,800 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $679K Shares 167,385 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $676K Shares 12,150 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $671K Shares 278,500 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $666K Shares 47,398 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $666K Shares 31,900 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $664K Shares 125,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $663K Shares 125,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $663K Shares 294,622 Est. Cost Unrealized
MOSYS INC 0.0%
Value $659K Shares 376,700 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value $656K Shares 25,000 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $656K Shares 13,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $654K Shares 105,000 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $653K Shares 17,800 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $651K Shares 7,335 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $651K Shares 122,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $650K Shares 18,800 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $649K Shares 125,000 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $647K Shares 562,900 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $643K Shares 100,546 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $642K Shares 3,500 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $641K Shares 34,000 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $639K Shares 109,800 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $638K Shares 54,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $637K Shares 109,785 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $637K Shares 78,700 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $636K Shares 50,000 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $631K Shares 99,340 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $630K Shares 115,011 Est. Cost Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $627K Shares 115,622 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $627K Shares 10,100 Est. Cost Unrealized
TRONC INC 0.0%
Value $627K Shares 36,300 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $625K Shares 26,232 Est. Cost Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $625K Shares 88,000 Est. Cost Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $623K Shares 95,100 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $619K Shares 50,000 Est. Cost Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $618K Shares 66,100 Est. Cost Unrealized
LUBYS INC 0.0%
Value $617K Shares 238,100 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $616K Shares 180,000 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $614K Shares 106,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $613K Shares 33,500 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $611K Shares 4,400 Est. Cost Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value $611K Shares 60,000 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $609K Shares 113,451 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $603K Shares 110,000 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $598K Shares 25,170 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $597K Shares 48,310 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $595K Shares 7,800 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $595K Shares 341,969 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $592K Shares 4,900 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $591K Shares 33,850 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $588K Shares 95,000 Est. Cost Unrealized
PFENEX INC 0.0%
Value $587K Shares 108,500 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $583K Shares 136,300 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $583K Shares 329,200 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $578K Shares 16,340 Est. Cost Unrealized
RILY B RILEY FINL INC 0.0%
Value $577K Shares 25,584 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $575K Shares 58,542 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $570K Shares 200,000 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $569K Shares 61,800 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $568K Shares 123,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $562K Shares 200,000 Est. Cost Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $562K Shares 65,000 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $561K Shares 151,700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $558K Shares 28,200 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $558K Shares 187,400 Est. Cost Unrealized
HHS HARTE-HANKS INC 0.0%
Value $553K Shares 49,800 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $553K Shares 81,500 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $552K Shares 76,200 Est. Cost Unrealized
FTD COS INC 0.0%
Value $551K Shares 118,680 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $551K Shares 79,000 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $551K Shares 111,167 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $546K Shares 45,500 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $546K Shares 28,594 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $545K Shares 76,600 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $545K Shares 93,550 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $545K Shares 107,902 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $541K Shares 55,500 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $540K Shares 9,300 Est. Cost Unrealized
MSB FINL CORP NEW 0.0%
Value $538K Shares 25,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $536K Shares 57,000 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $535K Shares 89,800 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $533K Shares 109,920 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $529K Shares 352,600 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $526K Shares 18,456 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $523K Shares 37,163 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $517K Shares 75,000 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $517K Shares 166,845 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $516K Shares 12,800 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $513K Shares 14,249 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $512K Shares 43,357 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $510K Shares 141,300 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $510K Shares 20,856 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $506K Shares 6,100 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $504K Shares 173,354 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $503K Shares 51,100 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $501K Shares 46,700 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $499K Shares 6,600 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $499K Shares 13,950 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $498K Shares 4,100 Est. Cost Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $497K Shares 25,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $495K Shares 157,000 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $493K Shares 246,500 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $492K Shares 53,600 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $489K Shares 102,700 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $489K Shares 94,000 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $488K Shares 56,400 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $487K Shares 31,000 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $486K Shares 164,300 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $486K Shares 47,383 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $486K Shares 52,800 Est. Cost Unrealized
STARTEK INC 0.0%
Value $486K Shares 77,200 Est. Cost Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $486K Shares 140,200 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $485K Shares 15,100 Est. Cost Unrealized
MACKINAC FINL CORP 0.0%
Value $484K Shares 29,200 Est. Cost Unrealized
TENNECO INC 0.0%
Value $484K Shares 11,000 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $483K Shares 54,602 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $482K Shares 147,100 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $479K Shares 17,200 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $479K Shares 489,825 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $478K Shares 13,900 Est. Cost Unrealized
HFF INC 0.0%
Value $477K Shares 13,900 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $472K Shares 6,400 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $470K Shares 141,000 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $469K Shares 93,902 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $469K Shares 280,700 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $469K Shares 13,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $465K Shares 106,700 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $460K Shares 133,081 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $459K Shares 68,500 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $456K Shares 52,200 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $453K Shares 40,000 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $448K Shares 13,900 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $448K Shares 121,100 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $447K Shares 18,100 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $443K Shares 88,052 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $441K Shares 200,600 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $438K Shares 9,150 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $437K Shares 25,868 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $435K Shares 190,000 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $434K Shares 18,900 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $433K Shares 188,200 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $433K Shares 32,896 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $433K Shares 83,200 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $432K Shares 89,033 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $432K Shares 14,800 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $431K Shares 264,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $431K Shares 12,000 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $431K Shares 345,000 Est. Cost Unrealized
CYNERGISTEK INC 0.0%
Value $429K Shares 109,000 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $427K Shares 164,400 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $426K Shares 63,088 Est. Cost Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $421K Shares 79,500 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $419K Shares 43,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $418K Shares 65,900 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $413K Shares 39,300 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value $411K Shares 354,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $411K Shares 51,000 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $411K Shares 19,801 Est. Cost Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $408K Shares 106,300 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $408K Shares 41,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $407K Shares 57,606 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $406K Shares 151,796 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $399K Shares 199,400 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $397K Shares 11,500 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $393K Shares 69,500 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $389K Shares 194,400 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $387K Shares 138,845 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $386K Shares 25,900 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $383K Shares 20,000 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $383K Shares 273,600 Est. Cost Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $379K Shares 458,683 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $378K Shares 18,205 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $375K Shares 14,409 Est. Cost Unrealized
HISTOGENICS CORP 0.0%
Value $375K Shares 150,000 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $374K Shares 45,358 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $373K Shares 65,600 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $372K Shares 40,600 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $370K Shares 81,292 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $370K Shares 16,199 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $366K Shares 166,300 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $365K Shares 49,500 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $363K Shares 400,000 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $362K Shares 31,600 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $362K Shares 23,450 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $359K Shares 126,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $355K Shares 114,500 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $355K Shares 50,500 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $353K Shares 150,100 Est. Cost Unrealized
QAD INC 0.0%
Value $352K Shares 8,700 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $349K Shares 17,700 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $348K Shares 348,455 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $346K Shares 96,219 Est. Cost Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $345K Shares 63,600 Est. Cost Unrealized
EXONE CO 0.0%
Value $342K Shares 48,300 Est. Cost Unrealized
PB BANCORP INC 0.0%
Value $341K Shares 30,000 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $340K Shares 606,338 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $340K Shares 50,600 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $333K Shares 21,000 Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $333K Shares 350 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $333K Shares 41,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $331K Shares 191,140 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $327K Shares 36,300 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $323K Shares 78,100 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $323K Shares 8,000 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $323K Shares 344,000 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $322K Shares 28,755 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $320K Shares 83,900 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $318K Shares 9,500 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $314K Shares 5,600 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $310K Shares 63,200 Est. Cost Unrealized
SMTC CORP 0.0%
Value $309K Shares 105,000 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $308K Shares 10,000 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $307K Shares 35,362 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $307K Shares 112,600 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $306K Shares 100,000 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $305K Shares 48,000 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $302K Shares 130,900 Est. Cost Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $298K Shares 123,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $298K Shares 70,100 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $293K Shares 38,750 Est. Cost Unrealized
INVUITY INC 0.0%
Value $293K Shares 75,000 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $291K Shares 1,500 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $289K Shares 198,100 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $288K Shares 83,600 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $287K Shares 69,880 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $287K Shares 10,700 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $286K Shares 1,400 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $285K Shares 79,800 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $284K Shares 5,600 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $282K Shares 88,000 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $279K Shares 101,400 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $278K Shares 50,000 Est. Cost Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $278K Shares 84,400 Est. Cost Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $278K Shares 123,396 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $275K Shares 61,600 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $271K Shares 58,600 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $269K Shares 15,000 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $269K Shares 178,239 Est. Cost Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $268K Shares 13,893 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $268K Shares 11,900 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $266K Shares 436,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $265K Shares 17,087 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $263K Shares 243,128 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $262K Shares 20,000 Est. Cost Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $261K Shares 275,000 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $259K Shares 4,000 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $259K Shares 110,200 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $259K Shares 5,500 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $257K Shares 23,300 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $255K Shares 3,200 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $251K Shares 186,254 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $250K Shares 8,300 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $250K Shares 5,700 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $250K Shares 19,500 Est. Cost Unrealized
NOVAN INC 0.0%
Value $243K Shares 82,688 Est. Cost Unrealized
FINJAN HLDGS INC 0.0%
Value $240K Shares 70,700 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $237K Shares 12,289 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $237K Shares 8,300 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $237K Shares 15,000 Est. Cost Unrealized
NATIONAL COMM CORP 0.0%
Value $232K Shares 5,000 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $227K Shares 31,500 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $226K Shares 6,000 Est. Cost Unrealized
XCEL BRANDS INC 0.0%
Value $224K Shares 95,200 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $223K Shares 135,110 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $221K Shares 78,700 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $220K Shares 100,000 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $218K Shares 46,383 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $215K Shares 6,300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $215K Shares 700 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $214K Shares 8,500 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $213K Shares 250,000 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $212K Shares 101,900 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $206K Shares 20,681 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $204K Shares 100,594 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $203K Shares 100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $201K Shares 74,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $198K Shares 149,800 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $193K Shares 45,500 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $192K Shares 10,000 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $191K Shares 74,856 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $189K Shares 21,000 Est. Cost Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $178K Shares 157,500 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $175K Shares 11,100 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $174K Shares 85,000 Est. Cost Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $173K Shares 70,802 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $173K Shares 35,000 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $172K Shares 13,702 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $172K Shares 85,100 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $171K Shares 52,500 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $168K Shares 440,830 Est. Cost Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $167K Shares 88,000 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $166K Shares 190,451 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $166K Shares 93,334 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $164K Shares 100,000 Est. Cost Unrealized
REEDS INC 0.0%
Value $163K Shares 57,200 Est. Cost Unrealized
SERVOTRONICS INC 0.0%
Value $162K Shares 17,653 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $161K Shares 66,481 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $160K Shares 39,479 Est. Cost Unrealized
ARSANIS INC 0.0%
Value $158K Shares 43,600 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $154K Shares 144,300 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $154K Shares 13,900 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $150K Shares 65,000 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $150K Shares 116,300 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $149K Shares 60,800 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $149K Shares 26,100 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value $149K Shares 148,811 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $148K Shares 16,900 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $144K Shares 32,400 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $144K Shares 15,000 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $143K Shares 54,400 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $137K Shares 84,400 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $135K Shares 50,000 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $133K Shares 50,000 Est. Cost Unrealized
RELIV INTL INC 0.0%
Value $133K Shares 26,939 Est. Cost Unrealized
RIGNET INC 0.0%
Value $132K Shares 12,809 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $129K Shares 62,112 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $128K Shares 109,188 Est. Cost Unrealized
YOGAWORKS INC 0.0%
Value $126K Shares 70,000 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $121K Shares 104,800 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $121K Shares 30,461 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $120K Shares 26,831 Est. Cost Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $120K Shares 19,000 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value $119K Shares 65,000 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $114K Shares 49,700 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $110K Shares 172,300 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $109K Shares 56,000 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value $106K Shares 68,800 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $102K Shares 11,688 Est. Cost Unrealized
VICAL INC 0.0%
Value $101K Shares 87,496 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $97,000 Shares 13,195 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $95,000 Shares 13,500 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $94,000 Shares 94,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $94,000 Shares 46,900 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $93,000 Shares 102,697 Est. Cost Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $92,000 Shares 22,800 Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $92,000 Shares 55,707 Est. Cost Unrealized
MICRON SOLUTIONS INC 0.0%
Value $91,000 Shares 26,425 Est. Cost Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value $89,000 Shares 15,700 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $87,000 Shares 90,300 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $87,000 Shares 202,588 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $86,000 Shares 16,024 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $86,000 Shares 36,567 Est. Cost Unrealized
CEMTREX INC 0.0%
Value $84,000 Shares 40,000 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $82,000 Shares 12,800 Est. Cost Unrealized
ISORAY INC 0.0%
Value $80,000 Shares 178,500 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $79,000 Shares 63,000 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $76,000 Shares 46,404 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 53,100 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $72,000 Shares 12,000 Est. Cost Unrealized
COMMAND SEC CORP 0.0%
Value $69,000 Shares 44,600 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $68,000 Shares 45,228 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $67,000 Shares 27,400 Est. Cost Unrealized
QUMU CORP 0.0%
Value $66,000 Shares 30,000 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $66,000 Shares 55,000 Est. Cost Unrealized
CENTRAL FED CORP 0.0%
Value $63,000 Shares 26,400 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $63,000 Shares 16,855 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $60,000 Shares 122,000 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $50,000 Shares 15,000 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $49,000 Shares 11,200 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $49,000 Shares 23,922 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $47,000 Shares 49,839 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $43,000 Shares 22,000 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $42,000 Shares 12,200 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value $37,000 Shares 40,000 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $36,000 Shares 10,000 Est. Cost Unrealized
IPASS INC 0.0%
Value $33,000 Shares 95,300 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $32,000 Shares 25,000 Est. Cost Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $26,000 Shares 22,300 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 34,200 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $22,000 Shares 10,200 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $20,000 Shares 85,500 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $16,000 Shares 42,311 Est. Cost Unrealized
YUMA ENERGY INC NEW 0.0%
Value $14,000 Shares 25,270 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $1,000 Shares 16,348 Est. Cost Unrealized