BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $9,853,421 (100.0% shares, 0.0% debt)

Holdings (1,406)

MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $141,022 Shares 2,689,200 Est. Cost $29.65 Unrealized +78.0%
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $122,296 Shares 1,103,452 Est. Cost $38.53 Unrealized +114.3%
BAC BANK AMER CORP 1.2%
Value ($000) $116,096 Shares 4,118,348 Est. Cost $14.53 Unrealized +71.0%
INTC INTEL CORP 1.1%
Value ($000) $109,157 Shares 2,195,873 Est. Cost $28.05 Unrealized +60.6%
WMT WALMART INC 1.0%
Value ($000) $100,325 Shares 1,171,339 Est. Cost $19.80 Unrealized +27.5%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $96,813 Shares 881,321 Est. Cost $51.60 Unrealized +32.5%
BBY BEST BUY INC 0.9%
Value ($000) $93,413 Shares 1,252,520 Est. Cost $26.35 Unrealized +110.7%
MPC MARATHON PETE CORP 0.9%
Value ($000) $91,232 Shares 1,300,338 Est. Cost $42.98 Unrealized +39.7%
T AT&T INC 0.9%
Value ($000) $87,777 Shares 2,733,646 Est. Cost $15.41 Unrealized -5.7%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $85,864 Shares 1,026,100 Est. Cost $48.52 Unrealized +36.7%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $84,553 Shares 824,100 Est. Cost $72.94 Unrealized +29.5%
PFE PFIZER INC 0.8%
Value ($000) $81,934 Shares 2,258,374 Est. Cost $21.21 Unrealized +14.6%
HOLLYFRONTIER CORP 0.8%
Value ($000) $81,223 Shares 1,186,950 Est. Cost $51.22 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $81,125 Shares 1,212,265 Est. Cost $34.60 Unrealized +53.2%
LEA LEAR CORP 0.8%
Value ($000) $79,964 Shares 430,353 Est. Cost $91.49 Unrealized +83.0%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $77,909 Shares 574,250 Est. Cost $133.07 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $77,826 Shares 997,006 Est. Cost $65.72 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $76,830 Shares 1,084,550 Est. Cost $54.74 Unrealized -3.7%
KO COCA COLA CO 0.8%
Value ($000) $76,457 Shares 1,743,214 Est. Cost $32.91 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $74,847 Shares 814,438 Est. Cost $65.07 Unrealized +27.5%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $74,841 Shares 3,365,900 Est. Cost $17.50 Unrealized +38.2%
KSS KOHLS CORP 0.8%
Value ($000) $74,720 Shares 1,024,970 Est. Cost $41.90 Unrealized +59.1%
TGT TARGET CORP 0.8%
Value ($000) $74,350 Shares 976,750 Est. Cost $52.03 Unrealized +14.6%
PSX PHILLIPS 66 0.7%
Value ($000) $73,720 Shares 656,393 Est. Cost $72.53 Unrealized +14.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value ($000) $72,789 Shares 847,270 Est. Cost $48.62 Unrealized
WLK WESTLAKE CHEM CORP 0.7%
Value ($000) $72,344 Shares 672,150 Est. Cost $98.52 Unrealized +0.8%
GLW CORNING INC 0.7%
Value ($000) $70,899 Shares 2,577,190 Est. Cost $15.48 Unrealized +44.6%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $70,341 Shares 911,034 Est. Cost $64.83 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $69,092 Shares 552,600 Est. Cost $107.94 Unrealized
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $68,961 Shares 1,387,830 Est. Cost $28.20 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $66,999 Shares 478,974 Est. Cost $107.96 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $66,628 Shares 667,550 Est. Cost $69.96 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $66,568 Shares 954,650 Est. Cost $48.96 Unrealized +41.9%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $64,975 Shares 950,482 Est. Cost $39.71 Unrealized +50.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $63,856 Shares 1,946,250 Est. Cost $30.32 Unrealized -11.4%
RF REGIONS FINL CORP NEW 0.6%
Value ($000) $63,731 Shares 3,584,410 Est. Cost $10.59 Unrealized +30.3%
GIS GENERAL MLS INC 0.6%
Value ($000) $63,411 Shares 1,432,700 Est. Cost $38.86 Unrealized -14.0%
STT STATE STR CORP 0.6%
Value ($000) $63,283 Shares 679,800 Est. Cost $68.12 Unrealized +14.3%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $63,230 Shares 419,100 Est. Cost $73.05 Unrealized +71.5%
MS MORGAN STANLEY 0.6%
Value ($000) $63,203 Shares 1,333,400 Est. Cost $41.43 Unrealized 0.0%
ANADARKO PETE CORP 0.6%
Value ($000) $63,160 Shares 862,250 Est. Cost $73.25 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $62,740 Shares 210,800 Est. Cost $253.12 Unrealized +8.4%
CIGNA CORPORATION 0.6%
Value ($000) $62,193 Shares 365,950 Est. Cost $172.59 Unrealized
M MACYS INC 0.6%
Value ($000) $60,805 Shares 1,624,500 Est. Cost $30.79 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $60,641 Shares 460,900 Est. Cost $96.44 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $60,501 Shares 743,800 Est. Cost $74.90 Unrealized -3.0%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $60,322 Shares 2,176,900 Est. Cost $21.42 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $59,666 Shares 596,900 Est. Cost $68.80 Unrealized +17.5%
DISCOVER FINL SVCS 0.6%
Value ($000) $59,613 Shares 846,659 Est. Cost $70.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $59,324 Shares 750,183 Est. Cost $56.05 Unrealized +0.7%
KELLOGG CO 0.6%
Value ($000) $58,970 Shares 843,990 Est. Cost $46.75 Unrealized -3.8%
AFL AFLAC INC 0.6%
Value ($000) $58,899 Shares 1,369,108 Est. Cost $31.99 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $58,539 Shares 975,400 Est. Cost $60.02 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $58,538 Shares 756,210 Est. Cost $59.47 Unrealized -1.7%
CENTURYLINK INC 0.6%
Value ($000) $57,759 Shares 3,098,680 Est. Cost $24.66 Unrealized
VOYA VOYA FINL INC 0.6%
Value ($000) $57,594 Shares 1,225,405 Est. Cost $33.53 Unrealized +38.6%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $57,265 Shares 612,390 Est. Cost $50.47 Unrealized +38.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $56,696 Shares 3,284,800 Est. Cost $15.47 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $56,370 Shares 1,964,100 Est. Cost $13.55 Unrealized +74.5%
AMGN AMGEN INC 0.6%
Value ($000) $56,300 Shares 305,000 Est. Cost $138.92 Unrealized +1.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $56,167 Shares 1,425,557 Est. Cost $26.58 Unrealized +31.8%
VFC V F CORP 0.6%
Value ($000) $55,886 Shares 685,550 Est. Cost $72.31 Unrealized +4.2%
BEN FRANKLIN RES INC 0.6%
Value ($000) $55,546 Shares 1,733,100 Est. Cost $23.54 Unrealized 0.0%
DOX AMDOCS LTD 0.6%
Value ($000) $55,431 Shares 837,450 Est. Cost $53.23 Unrealized +8.2%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $55,134 Shares 540,000 Est. Cost $96.22 Unrealized -4.1%
CIT GROUP INC 0.5%
Value ($000) $53,940 Shares 1,070,019 Est. Cost $41.80 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $53,897 Shares 837,553 Est. Cost $58.90 Unrealized -12.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $53,330 Shares 544,179 Est. Cost $85.24 Unrealized +3.9%
ALLY ALLY FINL INC 0.5%
Value ($000) $52,745 Shares 2,007,800 Est. Cost $16.49 Unrealized +28.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $52,695 Shares 1,198,700 Est. Cost $26.09 Unrealized +5.8%
ALL ALLSTATE CORP 0.5%
Value ($000) $52,141 Shares 571,287 Est. Cost $51.59 Unrealized +54.3%
ALLERGAN PLC 0.5%
Value ($000) $51,544 Shares 309,165 Est. Cost $223.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $50,425 Shares 951,052 Est. Cost $46.00 Unrealized -3.7%
F FORD MTR CO DEL 0.5%
Value ($000) $50,248 Shares 4,539,106 Est. Cost $7.96 Unrealized -2.8%
SYF SYNCHRONY FINL 0.5%
Value ($000) $49,850 Shares 1,493,400 Est. Cost $25.14 Unrealized +12.8%
WESTROCK CO 0.5%
Value ($000) $49,240 Shares 863,550 Est. Cost $64.17 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $48,738 Shares 365,350 Est. Cost $138.91 Unrealized -0.8%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $48,186 Shares 209,070 Est. Cost $142.46 Unrealized +40.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $47,624 Shares 3,499,203 Est. Cost $27.65 Unrealized
AEE AMEREN CORP 0.5%
Value ($000) $45,978 Shares 755,600 Est. Cost $46.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $44,701 Shares 365,385 Est. Cost $82.21 Unrealized +34.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $43,530 Shares 891,450 Est. Cost $53.14 Unrealized -15.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $43,104 Shares 371,300 Est. Cost $86.53 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $42,251 Shares 1,113,052 Est. Cost $44.79 Unrealized -3.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $41,409 Shares 265,900 Est. Cost $135.57 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $40,354 Shares 218,000 Est. Cost $22.36 Unrealized +91.2%
L LOEWS CORP 0.4%
Value ($000) $40,154 Shares 831,690 Est. Cost $42.03 Unrealized +15.8%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $39,819 Shares 2,097,950 Est. Cost $22.05 Unrealized -12.7%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $39,172 Shares 293,470 Est. Cost $126.67 Unrealized +17.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $39,010 Shares 22,950 Est. Cost $18.83 Unrealized +321.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $38,702 Shares 781,230 Est. Cost $37.88 Unrealized +30.4%
PPL PPL CORP 0.4%
Value ($000) $38,551 Shares 1,350,300 Est. Cost $24.06 Unrealized -18.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $38,087 Shares 253,020 Est. Cost $92.34 Unrealized +54.1%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $36,610 Shares 341,100 Est. Cost $53.17 Unrealized +8.7%
UNM UNUM GROUP 0.4%
Value ($000) $35,333 Shares 955,200 Est. Cost $41.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $34,894 Shares 1,213,700 Est. Cost $23.80 Unrealized +16.2%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $34,481 Shares 651,200 Est. Cost $43.12 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $34,334 Shares 599,100 Est. Cost $60.90 Unrealized -3.2%
ETN EATON CORP PLC 0.3%
Value ($000) $33,315 Shares 445,750 Est. Cost $67.26 Unrealized -0.3%
CB CHUBB LIMITED 0.3%
Value ($000) $32,449 Shares 255,461 Est. Cost $129.55 Unrealized -10.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $31,959 Shares 324,095 Est. Cost $38.20 Unrealized +135.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $30,973 Shares 605,760 Est. Cost $37.44 Unrealized +18.0%
LII LENNOX INTL INC 0.3%
Value ($000) $30,421 Shares 151,990 Est. Cost $145.74 Unrealized +26.6%
ARCONIC INC 0.3%
Value ($000) $24,674 Shares 1,450,530 Est. Cost $26.03 Unrealized
V VISA INC 0.2%
Value ($000) $23,152 Shares 174,800 Est. Cost $56.05 Unrealized +117.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $21,329 Shares 203,500 Est. Cost $80.02 Unrealized +21.4%
TWITTER INC 0.2%
Value ($000) $19,870 Shares 455,000 Est. Cost $43.67 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $19,318 Shares 185,395 Est. Cost $45.93 Unrealized +93.8%
BA BOEING CO 0.2%
Value ($000) $19,067 Shares 56,830 Est. Cost $181.44 Unrealized +82.1%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $18,718 Shares 373,082 Est. Cost $20.60 Unrealized +87.3%
LAM RESEARCH CORP 0.2%
Value ($000) $17,579 Shares 101,700 Est. Cost $86.81 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $17,105 Shares 43,700 Est. Cost $13.16 Unrealized +159.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,213 Shares 351,000 Est. Cost $27.74 Unrealized +70.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,057 Shares 230,637 Est. Cost $38.86 Unrealized +33.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $16,027 Shares 372,458 Est. Cost $17.87 Unrealized +94.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,700 Shares 100,200 Est. Cost $93.78 Unrealized +44.5%
RH RH 0.2%
Value ($000) $15,395 Shares 110,200 Est. Cost $62.67 Unrealized +72.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $15,131 Shares 102,500 Est. Cost $80.62 Unrealized +96.3%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $15,089 Shares 855,855 Est. Cost $8.19 Unrealized +104.0%
SKYW SKYWEST INC 0.2%
Value ($000) $14,864 Shares 286,391 Est. Cost $14.94 Unrealized +274.2%
DENBURY RES INC 0.1%
Value ($000) $14,742 Shares 3,064,900 Est. Cost $3.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,566 Shares 262,730 Est. Cost $32.68 Unrealized +32.6%
KRATON CORPORATION 0.1%
Value ($000) $14,380 Shares 311,650 Est. Cost $18.12 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,359 Shares 113,573 Est. Cost $70.98 Unrealized +25.6%
MRK MERCK & CO INC 0.1%
Value ($000) $14,285 Shares 235,335 Est. Cost $35.05 Unrealized +27.0%
MMM 3M CO 0.1%
Value ($000) $14,262 Shares 72,500 Est. Cost $72.86 Unrealized +78.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $14,235 Shares 1,027,800 Est. Cost $4.75 Unrealized +89.4%
PEP PEPSICO INC 0.1%
Value ($000) $14,227 Shares 130,675 Est. Cost $74.70 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $14,224 Shares 171,937 Est. Cost $55.05 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,196 Shares 101,617 Est. Cost $111.44 Unrealized -10.3%
ORCL ORACLE CORP 0.1%
Value ($000) $14,182 Shares 321,873 Est. Cost $39.14 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,148 Shares 116,602 Est. Cost $78.25 Unrealized +28.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $14,148 Shares 252,100 Est. Cost $44.03 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,120 Shares 75,650 Est. Cost $132.92 Unrealized +46.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,103 Shares 132,763 Est. Cost $61.33 Unrealized +36.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $14,082 Shares 253,050 Est. Cost $32.09 Unrealized +48.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $13,981 Shares 277,889 Est. Cost $27.79 Unrealized +15.9%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $13,918 Shares 106,510 Est. Cost $63.72 Unrealized +103.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,892 Shares 207,250 Est. Cost $55.19 Unrealized -0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $13,786 Shares 148,800 Est. Cost $70.54 Unrealized -0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $13,308 Shares 364,107 Est. Cost $18.06 Unrealized +68.5%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $13,287 Shares 991,600 Est. Cost $9.74 Unrealized +27.4%
ABIOMED INC 0.1%
Value ($000) $13,253 Shares 32,400 Est. Cost $220.20 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $13,172 Shares 55,600 Est. Cost $0.79 Unrealized +656.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,001 Shares 38,000 Est. Cost $122.85 Unrealized +142.8%
INTU INTUIT 0.1%
Value ($000) $12,830 Shares 62,800 Est. Cost $114.58 Unrealized +59.1%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $12,823 Shares 328,300 Est. Cost $24.03 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,815 Shares 58,800 Est. Cost $97.42 Unrealized +111.5%
GBX GREENBRIER COS INC 0.1%
Value ($000) $12,781 Shares 242,300 Est. Cost $29.44 Unrealized +28.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $12,739 Shares 271,800 Est. Cost $24.85 Unrealized +42.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $12,614 Shares 783,450 Est. Cost $7.25 Unrealized +87.6%
AETNA INC NEW 0.1%
Value ($000) $12,515 Shares 68,200 Est. Cost $134.29 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $11,824 Shares 483,000 Est. Cost $17.12 Unrealized +40.3%
NOW SERVICENOW INC 0.1%
Value ($000) $11,728 Shares 68,000 Est. Cost $18.12 Unrealized +91.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $11,645 Shares 194,900 Est. Cost $42.57 Unrealized +34.4%
GOOG ALPHABET INC 0.1%
Value ($000) $11,624 Shares 10,419 Est. Cost $35.69 Unrealized +50.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $11,619 Shares 10,290 Est. Cost $36.72 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,433 Shares 46,600 Est. Cost $123.65 Unrealized +71.5%
KBH KB HOME 0.1%
Value ($000) $11,299 Shares 414,800 Est. Cost $15.22 Unrealized +59.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,989 Shares 99,670 Est. Cost $55.12 Unrealized +58.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,633 Shares 65,000 Est. Cost $140.70 Unrealized -1.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $10,621 Shares 1,388,400 Est. Cost $4.82 Unrealized +25.3%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $10,512 Shares 180,778 Est. Cost $56.71 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $10,361 Shares 280,100 Est. Cost $13.33 Unrealized +54.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $10,278 Shares 224,900 Est. Cost $32.24 Unrealized +21.1%
DIOD DIODES INC 0.1%
Value ($000) $10,258 Shares 297,599 Est. Cost $25.18 Unrealized +30.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $10,205 Shares 161,300 Est. Cost $25.77 Unrealized +139.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $10,162 Shares 569,304 Est. Cost $13.05 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $10,134 Shares 119,900 Est. Cost $86.23 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $10,067 Shares 187,682 Est. Cost $28.29 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $10,050 Shares 619,600 Est. Cost $12.52 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $10,022 Shares 224,216 Est. Cost $33.60 Unrealized
ARCH COAL INC 0.1%
Value ($000) $9,890 Shares 126,100 Est. Cost $82.08 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,800 Shares 143,500 Est. Cost $52.26 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,619 Shares 162,620 Est. Cost $41.31 Unrealized +16.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,615 Shares 43,930 Est. Cost $194.12 Unrealized +2.9%
FBL FINL GROUP INC 0.1%
Value ($000) $9,574 Shares 121,572 Est. Cost $57.36 Unrealized
DSW INC 0.1%
Value ($000) $9,231 Shares 357,500 Est. Cost $21.01 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $9,217 Shares 334,300 Est. Cost $26.34 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,199 Shares 32,600 Est. Cost $164.30 Unrealized +41.3%
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $9,184 Shares 523,900 Est. Cost $17.57 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $9,140 Shares 465,132 Est. Cost $19.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $8,917 Shares 219,635 Est. Cost $23.26 Unrealized +34.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $8,900 Shares 199,550 Est. Cost $28.12 Unrealized +57.6%
DDS DILLARDS INC 0.1%
Value ($000) $8,836 Shares 93,500 Est. Cost $41.66 Unrealized +47.4%
CALIFORNIA RES CORP 0.1%
Value ($000) $8,744 Shares 192,425 Est. Cost $19.44 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $8,739 Shares 561,650 Est. Cost $17.20 Unrealized -6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,679 Shares 15,000 Est. Cost $420.64 Unrealized +35.6%
MCS MARCUS CORP 0.1%
Value ($000) $8,665 Shares 266,604 Est. Cost $17.63 Unrealized +78.7%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $8,561 Shares 27,864 Est. Cost $268.58 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $8,550 Shares 150,000 Est. Cost $61.22 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,529 Shares 43,400 Est. Cost $117.55 Unrealized +53.4%
M D C HLDGS INC 0.1%
Value ($000) $8,439 Shares 274,264 Est. Cost $32.40 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $8,424 Shares 380,500 Est. Cost $15.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,379 Shares 49,300 Est. Cost $125.14 Unrealized +23.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,368 Shares 66,100 Est. Cost $128.91 Unrealized -1.0%
GASLOG LTD 0.1%
Value ($000) $8,355 Shares 437,437 Est. Cost $16.33 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $8,342 Shares 355,746 Est. Cost $7.28 Unrealized +69.5%
CBZ CBIZ INC 0.1%
Value ($000) $8,341 Shares 362,633 Est. Cost $11.24 Unrealized +79.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,340 Shares 74,600 Est. Cost $86.44 Unrealized +7.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $8,173 Shares 203,300 Est. Cost $21.66 Unrealized +46.8%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $8,168 Shares 96,629 Est. Cost $25.55 Unrealized +186.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $8,164 Shares 188,200 Est. Cost $10.97 Unrealized +73.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,116 Shares 187,400 Est. Cost $26.14 Unrealized +57.3%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $8,104 Shares 208,437 Est. Cost $29.15 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $8,073 Shares 112,600 Est. Cost $44.08 Unrealized
CAL CALERES INC 0.1%
Value ($000) $8,071 Shares 234,700 Est. Cost $23.76 Unrealized +28.7%
GTLS CHART INDS INC 0.1%
Value ($000) $8,065 Shares 130,750 Est. Cost $30.11 Unrealized +108.6%
AIRCASTLE LTD 0.1%
Value ($000) $8,059 Shares 393,100 Est. Cost $22.38 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $7,945 Shares 151,100 Est. Cost $16.38 Unrealized +26.4%
UNIT CORP 0.1%
Value ($000) $7,943 Shares 310,750 Est. Cost $19.30 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $7,940 Shares 35,990 Est. Cost $216.27 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,861 Shares 90,200 Est. Cost $16.81 Unrealized +20.2%
ELLIS PERRY INTL INC 0.1%
Value ($000) $7,697 Shares 283,284 Est. Cost $22.04 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $7,657 Shares 502,100 Est. Cost $14.59 Unrealized
CONNS INC 0.1%
Value ($000) $7,640 Shares 231,500 Est. Cost $24.38 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $7,615 Shares 139,700 Est. Cost $29.43 Unrealized +76.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $7,560 Shares 125,000 Est. Cost $35.75 Unrealized +62.3%
TRU TRANSUNION 0.1%
Value ($000) $7,465 Shares 104,200 Est. Cost $55.65 Unrealized +15.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $7,457 Shares 255,800 Est. Cost $17.83 Unrealized +34.5%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $7,424 Shares 96,600 Est. Cost $58.58 Unrealized +33.7%
VRSN VERISIGN INC 0.1%
Value ($000) $7,407 Shares 53,900 Est. Cost $127.10 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $7,399 Shares 468,300 Est. Cost $14.09 Unrealized -14.8%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $7,399 Shares 494,900 Est. Cost $14.88 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $7,371 Shares 117,000 Est. Cost $66.75 Unrealized +2.1%
SEMGROUP CORP 0.1%
Value ($000) $7,303 Shares 287,500 Est. Cost $21.40 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $7,290 Shares 121,500 Est. Cost $31.56 Unrealized +66.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,258 Shares 35,600 Est. Cost $172.26 Unrealized +7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,149 Shares 60,400 Est. Cost $105.63 Unrealized +3.0%
MERC MERCER INTL INC 0.1%
Value ($000) $7,109 Shares 406,200 Est. Cost $6.67 Unrealized +73.3%
LYON WILLIAM HOMES 0.1%
Value ($000) $7,101 Shares 306,097 Est. Cost $24.30 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $7,091 Shares 435,000 Est. Cost $5.29 Unrealized +206.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $7,046 Shares 2,042,400 Est. Cost $2.87 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $6,978 Shares 273,428 Est. Cost $25.46 Unrealized
OPUS BK IRVINE CALIF 0.1%
Value ($000) $6,960 Shares 242,500 Est. Cost $28.31 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $6,941 Shares 126,550 Est. Cost $41.65 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $6,926 Shares 26,900 Est. Cost $154.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,851 Shares 31,600 Est. Cost $143.32 Unrealized +37.9%
SCL STEPAN CO 0.1%
Value ($000) $6,818 Shares 87,400 Est. Cost $51.29 Unrealized +48.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $6,799 Shares 391,000 Est. Cost $8.99 Unrealized +19.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $6,697 Shares 155,500 Est. Cost $29.23 Unrealized +46.7%
GANNETT CO INC 0.1%
Value ($000) $6,669 Shares 623,300 Est. Cost $11.05 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $6,662 Shares 162,844 Est. Cost $13.26 Unrealized +153.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $6,631 Shares 184,200 Est. Cost $19.54 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $6,591 Shares 148,750 Est. Cost $25.08 Unrealized +44.0%
CRAI CRA INTL INC 0.1%
Value ($000) $6,550 Shares 128,700 Est. Cost $21.90 Unrealized +124.5%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $6,550 Shares 166,700 Est. Cost $32.52 Unrealized +16.1%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $6,538 Shares 376,200 Est. Cost $19.30 Unrealized -7.9%
MTRN MATERION CORP 0.1%
Value ($000) $6,514 Shares 120,300 Est. Cost $31.00 Unrealized +75.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $6,443 Shares 355,000 Est. Cost $5.32 Unrealized +70.0%
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $6,420 Shares 45,100 Est. Cost $73.29 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $6,414 Shares 143,500 Est. Cost $17.03 Unrealized +73.9%
INTELSAT S A 0.1%
Value ($000) $6,361 Shares 381,800 Est. Cost $3.06 Unrealized
BLUCORA INC 0.1%
Value ($000) $6,353 Shares 171,697 Est. Cost $16.99 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $6,343 Shares 45,200 Est. Cost $118.13 Unrealized +12.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,324 Shares 43,900 Est. Cost $113.37 Unrealized +0.2%
STEELCASE INC 0.1%
Value ($000) $6,318 Shares 468,000 Est. Cost $15.40 Unrealized
VERSO CORP 0.1%
Value ($000) $6,291 Shares 289,100 Est. Cost $10.89 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,285 Shares 61,300 Est. Cost $92.93 Unrealized +4.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $6,264 Shares 304,100 Est. Cost $20.63 Unrealized +1.1%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $6,256 Shares 117,097 Est. Cost $25.23 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $6,252 Shares 182,800 Est. Cost $29.98 Unrealized -7.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,242 Shares 25,600 Est. Cost $236.55 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $6,183 Shares 230,100 Est. Cost $16.95 Unrealized +20.9%
TLYS TILLYS INC 0.1%
Value ($000) $6,156 Shares 406,343 Est. Cost $6.55 Unrealized +39.9%
WSBC WESBANCO INC 0.1%
Value ($000) $6,155 Shares 136,658 Est. Cost $26.75 Unrealized +69.3%
TOWER INTL INC 0.1%
Value ($000) $6,083 Shares 191,300 Est. Cost $23.03 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $6,057 Shares 85,800 Est. Cost $43.10 Unrealized +57.8%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $6,049 Shares 327,300 Est. Cost $17.45 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $6,034 Shares 342,650 Est. Cost $21.30 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,994 Shares 26,400 Est. Cost $218.99 Unrealized -1.2%
BBX CAP CORP NEW 0.1%
Value ($000) $5,980 Shares 662,239 Est. Cost $7.70 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $5,932 Shares 102,750 Est. Cost $51.55 Unrealized +25.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,901 Shares 168,111 Est. Cost $14.18 Unrealized +140.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,865 Shares 41,100 Est. Cost $109.10 Unrealized +23.2%
OASIS PETE INC NEW 0.1%
Value ($000) $5,837 Shares 450,000 Est. Cost $7.37 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,824 Shares 41,300 Est. Cost $108.08 Unrealized +16.8%
EBF ENNIS INC 0.1%
Value ($000) $5,823 Shares 286,157 Est. Cost $7.58 Unrealized +54.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,821 Shares 58,101 Est. Cost $33.36 Unrealized +8.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $5,812 Shares 280,100 Est. Cost $10.39 Unrealized +102.8%
HOSTESS BRANDS INC 0.1%
Value ($000) $5,794 Shares 426,000 Est. Cost $14.52 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $5,791 Shares 96,300 Est. Cost $40.88 Unrealized +8.0%
TAILORED BRANDS INC 0.1%
Value ($000) $5,757 Shares 225,600 Est. Cost $24.99 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $5,743 Shares 209,290 Est. Cost $17.48 Unrealized +66.8%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $5,682 Shares 56,200 Est. Cost $33.42 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $5,678 Shares 197,284 Est. Cost $24.52 Unrealized
AEGION CORP 0.1%
Value ($000) $5,656 Shares 219,641 Est. Cost $20.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,615 Shares 61,100 Est. Cost $91.90 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,590 Shares 190,800 Est. Cost $13.34 Unrealized +120.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,576 Shares 130,287 Est. Cost $16.78 Unrealized +101.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $5,544 Shares 38,700 Est. Cost $147.27 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $5,523 Shares 135,000 Est. Cost $24.60 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $5,498 Shares 174,550 Est. Cost $3.57 Unrealized +309.7%
TTC TORO CO 0.1%
Value ($000) $5,477 Shares 90,900 Est. Cost $63.76 Unrealized -5.5%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $5,449 Shares 63,800 Est. Cost $60.60 Unrealized +36.9%
KN KNOWLES CORP 0.1%
Value ($000) $5,432 Shares 355,000 Est. Cost $15.42 Unrealized -10.5%
SCSC SCANSOURCE INC 0.1%
Value ($000) $5,400 Shares 134,000 Est. Cost $38.52 Unrealized -2.1%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $5,395 Shares 48,600 Est. Cost $80.61 Unrealized +35.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $5,362 Shares 102,000 Est. Cost $29.34 Unrealized +61.3%
SEACOR HOLDINGS INC 0.1%
Value ($000) $5,360 Shares 93,600 Est. Cost $65.41 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $5,356 Shares 376,149 Est. Cost $9.51 Unrealized +61.9%
OCWEN FINL CORP 0.1%
Value ($000) $5,315 Shares 1,342,100 Est. Cost $4.50 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $5,309 Shares 151,600 Est. Cost $15.55 Unrealized +85.9%
SCHNITZER STL INDS 0.1%
Value ($000) $5,301 Shares 157,300 Est. Cost $18.90 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $5,297 Shares 65,419 Est. Cost $6.32 Unrealized +98.2%
ION GEOPHYSICAL CORP 0.1%
Value ($000) $5,293 Shares 217,805 Est. Cost $8.74 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $5,216 Shares 141,000 Est. Cost $46.01 Unrealized -11.0%
RED HAT INC 0.1%
Value ($000) $5,160 Shares 38,400 Est. Cost $120.10 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $5,149 Shares 63,871 Est. Cost $82.10 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $5,149 Shares 106,600 Est. Cost $26.21 Unrealized +64.7%
ICFI ICF INTL INC 0.1%
Value ($000) $5,061 Shares 71,229 Est. Cost $34.93 Unrealized +94.2%
GUESS INC 0.1%
Value ($000) $5,053 Shares 236,100 Est. Cost $14.93 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $5,040 Shares 137,700 Est. Cost $37.31 Unrealized +12.7%
NSP INSPERITY INC 0.1%
Value ($000) $5,039 Shares 52,900 Est. Cost $49.95 Unrealized +43.0%
REGIS CORP MINN 0.1%
Value ($000) $4,987 Shares 301,500 Est. Cost $16.16 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $4,964 Shares 413,700 Est. Cost $7.28 Unrealized -1.9%
STATE AUTO FINL CORP 0.1%
Value ($000) $4,947 Shares 165,386 Est. Cost $23.86 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4,925 Shares 260,700 Est. Cost $10.89 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $4,833 Shares 92,758 Est. Cost $22.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,796 Shares 118,300 Est. Cost $30.19 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $4,794 Shares 151,750 Est. Cost $17.89 Unrealized +82.4%
EZPW EZCORP INC 0.0%
Value ($000) $4,792 Shares 397,669 Est. Cost $10.90 Unrealized +20.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,787 Shares 45,980 Est. Cost $51.23 Unrealized +59.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,785 Shares 250,000 Est. Cost $21.37 Unrealized -7.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,762 Shares 299,500 Est. Cost $17.13 Unrealized
TIVO CORP 0.0%
Value ($000) $4,753 Shares 353,400 Est. Cost $13.49 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $4,733 Shares 227,000 Est. Cost $20.85 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,733 Shares 353,500 Est. Cost $13.11 Unrealized -28.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,715 Shares 105,000 Est. Cost $33.10 Unrealized +7.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4,710 Shares 199,573 Est. Cost $21.26 Unrealized +12.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4,674 Shares 155,500 Est. Cost $12.38 Unrealized +93.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,671 Shares 52,200 Est. Cost $35.84 Unrealized +92.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4,662 Shares 245,112 Est. Cost $10.44 Unrealized +80.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,617 Shares 207,600 Est. Cost $15.23 Unrealized +34.2%
KEMET CORP 0.0%
Value ($000) $4,601 Shares 190,500 Est. Cost $8.95 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,595 Shares 264,663 Est. Cost $18.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,555 Shares 233,000 Est. Cost $16.75 Unrealized -3.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,547 Shares 245,100 Est. Cost $16.42 Unrealized +15.6%
HL HECLA MNG CO 0.0%
Value ($000) $4,545 Shares 1,306,000 Est. Cost $2.50 Unrealized +46.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $4,540 Shares 348,437 Est. Cost $7.50 Unrealized +65.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4,533 Shares 301,164 Est. Cost $15.35 Unrealized -1.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,523 Shares 150,761 Est. Cost $17.54 Unrealized +48.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $4,508 Shares 428,900 Est. Cost $10.52 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $4,488 Shares 171,960 Est. Cost $17.30 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,487 Shares 585,000 Est. Cost $8.24 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $4,485 Shares 533,300 Est. Cost $5.64 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4,484 Shares 245,700 Est. Cost $15.38 Unrealized +22.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,471 Shares 83,825 Est. Cost $36.22 Unrealized +14.9%
EXPRESS INC 0.0%
Value ($000) $4,393 Shares 480,100 Est. Cost $7.43 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,390 Shares 76,750 Est. Cost $33.59 Unrealized +65.3%
SYSTEMAX INC 0.0%
Value ($000) $4,377 Shares 127,500 Est. Cost $22.01 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4,363 Shares 74,700 Est. Cost $38.81 Unrealized +48.9%
LHC GROUP INC 0.0%
Value ($000) $4,275 Shares 49,949 Est. Cost $45.20 Unrealized
NII HLDGS INC 0.0%
Value ($000) $4,273 Shares 1,095,700 Est. Cost $3.90 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $4,250 Shares 974,700 Est. Cost $2.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,227 Shares 507,500 Est. Cost $7.28 Unrealized +0.9%
GATX GATX CORP 0.0%
Value ($000) $4,224 Shares 56,900 Est. Cost $42.48 Unrealized +41.3%
EXTERRAN CORP 0.0%
Value ($000) $4,187 Shares 167,200 Est. Cost $30.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,164 Shares 179,500 Est. Cost $11.24 Unrealized +59.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $4,156 Shares 401,500 Est. Cost $10.15 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $4,154 Shares 181,012 Est. Cost $18.68 Unrealized +28.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,145 Shares 211,500 Est. Cost $24.83 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,141 Shares 165,300 Est. Cost $19.86 Unrealized +25.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,139 Shares 269,800 Est. Cost $20.49 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4,121 Shares 1,616,200 Est. Cost $3.85 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,119 Shares 769,917 Est. Cost $3.04 Unrealized +68.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,104 Shares 152,300 Est. Cost $26.63 Unrealized -0.5%
GLATFELTER 0.0%
Value ($000) $4,102 Shares 209,400 Est. Cost $21.49 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $4,064 Shares 163,200 Est. Cost $18.96 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,033 Shares 47,300 Est. Cost $62.09 Unrealized +9.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4,017 Shares 126,000 Est. Cost $18.77 Unrealized +50.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,996 Shares 558,900 Est. Cost $2.10 Unrealized +207.8%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,970 Shares 1,137,500 Est. Cost $4.19 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,951 Shares 587,000 Est. Cost $2.53 Unrealized +104.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,948 Shares 105,718 Est. Cost $9.42 Unrealized +170.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,930 Shares 457,491 Est. Cost $5.30 Unrealized +60.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,930 Shares 121,100 Est. Cost $12.41 Unrealized +12.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,903 Shares 138,200 Est. Cost $10.56 Unrealized +101.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,885 Shares 164,400 Est. Cost $10.68 Unrealized +87.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,881 Shares 250,200 Est. Cost $4.74 Unrealized +148.2%
GENERAL FIN CORP DEL 0.0%
Value ($000) $3,876 Shares 286,087 Est. Cost $8.04 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $3,874 Shares 113,075 Est. Cost $21.44 Unrealized +3.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,872 Shares 88,200 Est. Cost $9.34 Unrealized +76.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,865 Shares 110,440 Est. Cost $18.19 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $3,858 Shares 129,255 Est. Cost $20.49 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3,850 Shares 424,000 Est. Cost $10.88 Unrealized -15.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,846 Shares 206,100 Est. Cost $10.53 Unrealized +63.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,812 Shares 69,300 Est. Cost $21.09 Unrealized +145.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,804 Shares 130,400 Est. Cost $29.36 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,798 Shares 155,000 Est. Cost $14.55 Unrealized -5.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,794 Shares 90,800 Est. Cost $34.76 Unrealized -2.2%
BKE BUCKLE INC 0.0%
Value ($000) $3,777 Shares 140,400 Est. Cost $9.27 Unrealized +20.3%
NEW YORK & CO INC 0.0%
Value ($000) $3,767 Shares 735,729 Est. Cost $2.81 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3,759 Shares 485,000 Est. Cost $8.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,755 Shares 203,500 Est. Cost $18.90 Unrealized +8.8%
K12 INC 0.0%
Value ($000) $3,750 Shares 229,067 Est. Cost $15.83 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,736 Shares 146,800 Est. Cost $22.10 Unrealized +21.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,732 Shares 121,756 Est. Cost $22.92 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,719 Shares 138,000 Est. Cost $22.14 Unrealized +24.6%
SANDERSON FARMS INC 0.0%
Value ($000) $3,712 Shares 35,300 Est. Cost $74.15 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,699 Shares 422,700 Est. Cost $8.00 Unrealized +3.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3,693 Shares 907,350 Est. Cost $5.90 Unrealized -35.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3,677 Shares 133,459 Est. Cost $12.41 Unrealized +54.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,668 Shares 163,400 Est. Cost $17.71 Unrealized +33.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,654 Shares 15,670 Est. Cost $151.22 Unrealized -0.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,640 Shares 216,300 Est. Cost $21.67 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,635 Shares 212,700 Est. Cost $12.78 Unrealized +50.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,631 Shares 64,300 Est. Cost $38.07 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3,630 Shares 168,059 Est. Cost $23.45 Unrealized -15.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,611 Shares 452,500 Est. Cost $4.85 Unrealized +11.8%
GREEN BANCORP INC 0.0%
Value ($000) $3,607 Shares 167,000 Est. Cost $8.85 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,598 Shares 130,700 Est. Cost $18.28 Unrealized +1.5%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,593 Shares 221,800 Est. Cost $16.20 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,586 Shares 44,350 Est. Cost $75.75 Unrealized +1.9%
ROSETTA STONE INC 0.0%
Value ($000) $3,586 Shares 223,692 Est. Cost $10.91 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,573 Shares 88,000 Est. Cost $48.90 Unrealized -22.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $3,570 Shares 610,300 Est. Cost $5.10 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $3,560 Shares 36,555 Est. Cost $8.13 Unrealized +329.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,557 Shares 465,000 Est. Cost $8.84 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,522 Shares 110,750 Est. Cost $28.32 Unrealized +0.9%
FEDNAT HLDG CO 0.0%
Value ($000) $3,502 Shares 151,800 Est. Cost $23.07 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3,494 Shares 137,523 Est. Cost $20.09 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,494 Shares 665,450 Est. Cost $6.03 Unrealized -18.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,474 Shares 126,700 Est. Cost $24.33 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $3,456 Shares 228,900 Est. Cost $10.89 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,439 Shares 75,830 Est. Cost $21.01 Unrealized +64.0%
INTRICON CORP 0.0%
Value ($000) $3,438 Shares 85,300 Est. Cost $17.64 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3,436 Shares 164,242 Est. Cost $15.81 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,419 Shares 90,900 Est. Cost $37.61 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $3,413 Shares 75,342 Est. Cost $28.03 Unrealized +53.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,412 Shares 48,482 Est. Cost $61.86 Unrealized +5.8%
SRI STONERIDGE INC 0.0%
Value ($000) $3,409 Shares 97,000 Est. Cost $16.66 Unrealized +82.3%
SELECT INCOME REIT 0.0%
Value ($000) $3,404 Shares 151,500 Est. Cost $23.42 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $3,399 Shares 350,800 Est. Cost $8.79 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,388 Shares 75,706 Est. Cost $30.16 Unrealized +52.4%
OOMA OOMA INC 0.0%
Value ($000) $3,372 Shares 238,300 Est. Cost $10.20 Unrealized +14.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $3,355 Shares 105,300 Est. Cost $10.36 Unrealized +121.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3,342 Shares 442,630 Est. Cost $9.46 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $3,333 Shares 356,800 Est. Cost $7.65 Unrealized -8.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,323 Shares 160,000 Est. Cost $19.54 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,319 Shares 225,000 Est. Cost $15.51 Unrealized -0.9%
LONESTAR RES US INC 0.0%
Value ($000) $3,315 Shares 392,800 Est. Cost $6.46 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $3,313 Shares 81,950 Est. Cost $22.65 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,297 Shares 83,368 Est. Cost $4.06 Unrealized +72.9%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $3,287 Shares 113,642 Est. Cost $24.53 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,285 Shares 63,300 Est. Cost $49.58 Unrealized +2.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $3,281 Shares 165,290 Est. Cost $10.24 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $3,266 Shares 115,000 Est. Cost $16.60 Unrealized
MERITOR INC 0.0%
Value ($000) $3,248 Shares 157,900 Est. Cost $17.13 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $3,240 Shares 254,081 Est. Cost $5.97 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $3,239 Shares 925,450 Est. Cost $6.42 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,239 Shares 69,500 Est. Cost $60.76 Unrealized -6.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,228 Shares 97,550 Est. Cost $22.26 Unrealized +45.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,226 Shares 216,500 Est. Cost $16.77 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $3,221 Shares 460,200 Est. Cost $5.63 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,217 Shares 74,200 Est. Cost $21.49 Unrealized +69.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $3,194 Shares 163,100 Est. Cost $10.43 Unrealized +52.0%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $3,191 Shares 366,751 Est. Cost $6.82 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $3,185 Shares 42,300 Est. Cost $56.94 Unrealized +34.5%
PENN VA CORP NEW 0.0%
Value ($000) $3,183 Shares 37,500 Est. Cost $39.12 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,181 Shares 418,548 Est. Cost $12.03 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,168 Shares 247,700 Est. Cost $12.49 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,134 Shares 82,950 Est. Cost $23.16 Unrealized +59.7%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $3,121 Shares 214,471 Est. Cost $5.52 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,083 Shares 35,300 Est. Cost $79.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,080 Shares 25,000 Est. Cost $57.67 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $3,069 Shares 130,600 Est. Cost $9.20 Unrealized +34.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,062 Shares 30,100 Est. Cost $93.49 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,049 Shares 131,200 Est. Cost $17.93 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $3,049 Shares 78,700 Est. Cost $38.74 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $3,040 Shares 240,900 Est. Cost $10.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,038 Shares 33,400 Est. Cost $33.77 Unrealized +19.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,036 Shares 607,100 Est. Cost $3.56 Unrealized -16.5%
EROS INTL PLC 0.0%
Value ($000) $3,027 Shares 232,850 Est. Cost $12.87 Unrealized
ZAGG INC 0.0%
Value ($000) $3,022 Shares 174,700 Est. Cost $6.96 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,021 Shares 64,891 Est. Cost $16.84 Unrealized +118.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,003 Shares 376,520 Est. Cost $7.97 Unrealized +3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,983 Shares 131,200 Est. Cost $16.63 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $2,981 Shares 408,400 Est. Cost $6.37 Unrealized +11.4%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $2,980 Shares 108,379 Est. Cost $26.31 Unrealized +9.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2,968 Shares 1,677,087 Est. Cost $1.95 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,964 Shares 104,000 Est. Cost $18.85 Unrealized +39.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,963 Shares 1,085,400 Est. Cost $2.28 Unrealized -38.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,954 Shares 8,360 Est. Cost $343.23 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,946 Shares 359,288 Est. Cost $8.51 Unrealized -20.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,934 Shares 50,700 Est. Cost $57.13 Unrealized +0.2%
NOBLE CORP PLC 0.0%
Value ($000) $2,924 Shares 462,000 Est. Cost $4.91 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $2,920 Shares 95,300 Est. Cost $30.22 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,920 Shares 63,879 Est. Cost $28.92 Unrealized +16.2%
BALDWIN & LYONS INC 0.0%
Value ($000) $2,904 Shares 119,000 Est. Cost $24.58 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2,899 Shares 85,895 Est. Cost $25.14 Unrealized +19.7%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,891 Shares 165,000 Est. Cost $16.56 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,888 Shares 738,500 Est. Cost $4.45 Unrealized -12.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,882 Shares 151,041 Est. Cost $16.68 Unrealized +10.1%
EDUCATION RLTY TR INC 0.0%
Value ($000) $2,872 Shares 69,200 Est. Cost $35.79 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2,850 Shares 159,200 Est. Cost $18.94 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $2,840 Shares 400,000 Est. Cost $7.10 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,833 Shares 35,000 Est. Cost $84.93 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $2,831 Shares 167,508 Est. Cost $25.65 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,824 Shares 86,900 Est. Cost $41.68 Unrealized -0.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,820 Shares 45,100 Est. Cost $60.18 Unrealized -0.2%
TUESDAY MORNING CORP 0.0%
Value ($000) $2,793 Shares 915,800 Est. Cost $3.68 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2,778 Shares 603,883 Est. Cost $4.09 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,767 Shares 195,557 Est. Cost $13.32 Unrealized +6.0%
PLUS EPLUS INC 0.0%
Value ($000) $2,767 Shares 29,400 Est. Cost $34.21 Unrealized +27.5%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,764 Shares 194,900 Est. Cost $14.28 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,758 Shares 23,800 Est. Cost $51.33 Unrealized +94.4%
DGII DIGI INTL INC 0.0%
Value ($000) $2,754 Shares 208,650 Est. Cost $9.98 Unrealized +19.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,753 Shares 138,500 Est. Cost $18.12 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,751 Shares 58,562 Est. Cost $5.84 Unrealized +70.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,749 Shares 65,300 Est. Cost $23.90 Unrealized +74.9%
ENSCO PLC 0.0%
Value ($000) $2,723 Shares 375,000 Est. Cost $5.91 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,719 Shares 65,400 Est. Cost $40.55 Unrealized +2.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,712 Shares 103,100 Est. Cost $34.49 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,706 Shares 28,200 Est. Cost $71.05 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,706 Shares 418,300 Est. Cost $10.89 Unrealized -35.2%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2,690 Shares 155,500 Est. Cost $21.30 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2,665 Shares 50,500 Est. Cost $55.59 Unrealized -16.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,663 Shares 65,803 Est. Cost $9.66 Unrealized +217.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,662 Shares 127,800 Est. Cost $20.62 Unrealized +6.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $2,661 Shares 67,400 Est. Cost $40.49 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,656 Shares 87,800 Est. Cost $31.53 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,649 Shares 61,614 Est. Cost $63.74 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,642 Shares 144,350 Est. Cost $14.41 Unrealized +33.2%
VSEC VSE CORP 0.0%
Value ($000) $2,640 Shares 55,260 Est. Cost $24.08 Unrealized +95.9%
OFG OFG BANCORP 0.0%
Value ($000) $2,630 Shares 187,200 Est. Cost $12.15 Unrealized +11.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,627 Shares 772,500 Est. Cost $2.77 Unrealized +19.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,619 Shares 79,600 Est. Cost $12.23 Unrealized +84.1%
BRISTOW GROUP INC 0.0%
Value ($000) $2,617 Shares 185,500 Est. Cost $11.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,617 Shares 59,000 Est. Cost $36.67 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $2,612 Shares 65,306 Est. Cost $23.75 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,603 Shares 109,986 Est. Cost $26.17 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $2,597 Shares 630,300 Est. Cost $5.37 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2,590 Shares 138,719 Est. Cost $14.71 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,588 Shares 91,200 Est. Cost $29.54 Unrealized +1.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,587 Shares 666,816 Est. Cost $2.92 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2,584 Shares 312,844 Est. Cost $8.52 Unrealized -13.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,571 Shares 12,400 Est. Cost $197.66 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,569 Shares 340,205 Est. Cost $6.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,563 Shares 52,300 Est. Cost $48.18 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,558 Shares 94,750 Est. Cost $30.60 Unrealized -8.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,557 Shares 545,222 Est. Cost $3.03 Unrealized -26.4%
CARS CARS COM INC 0.0%
Value ($000) $2,555 Shares 90,000 Est. Cost $27.49 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value ($000) $2,526 Shares 260,416 Est. Cost $4.72 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,508 Shares 1,071,800 Est. Cost $2.85 Unrealized
AVX CORP NEW 0.0%
Value ($000) $2,506 Shares 159,900 Est. Cost $16.38 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,505 Shares 122,600 Est. Cost $20.58 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,498 Shares 50,000 Est. Cost $22.56 Unrealized +62.0%
ERA GROUP INC 0.0%
Value ($000) $2,491 Shares 192,350 Est. Cost $12.70 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $2,485 Shares 299,380 Est. Cost $10.25 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2,479 Shares 159,400 Est. Cost $13.36 Unrealized +44.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,478 Shares 22,500 Est. Cost $47.08 Unrealized +121.8%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,475 Shares 271,100 Est. Cost $9.10 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,472 Shares 134,700 Est. Cost $14.04 Unrealized +23.2%
KCAP FINL INC 0.0%
Value ($000) $2,470 Shares 760,000 Est. Cost $3.49 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,467 Shares 82,100 Est. Cost $19.23 Unrealized +56.9%
LZB LA Z BOY INC 0.0%
Value ($000) $2,463 Shares 80,500 Est. Cost $29.15 Unrealized +5.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,452 Shares 134,000 Est. Cost $12.34 Unrealized +44.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,448 Shares 138,000 Est. Cost $16.89 Unrealized -11.3%
HANESBRANDS INC 0.0%
Value ($000) $2,433 Shares 110,500 Est. Cost $24.64 Unrealized
CM FIN INC 0.0%
Value ($000) $2,430 Shares 273,000 Est. Cost $9.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,420 Shares 103,900 Est. Cost $19.37 Unrealized +12.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,418 Shares 120,300 Est. Cost $18.41 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,416 Shares 654,700 Est. Cost $1.98 Unrealized +18.8%
ENTEGRA FINL CORP 0.0%
Value ($000) $2,408 Shares 82,200 Est. Cost $22.43 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,407 Shares 75,893 Est. Cost $22.99 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,406 Shares 77,600 Est. Cost $26.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,404 Shares 724,200 Est. Cost $5.85 Unrealized -27.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,401 Shares 243,723 Est. Cost $3.61 Unrealized +51.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,390 Shares 133,000 Est. Cost $20.07 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2,388 Shares 134,150 Est. Cost $8.49 Unrealized +90.9%
GCO GENESCO INC 0.0%
Value ($000) $2,382 Shares 60,000 Est. Cost $42.61 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $2,381 Shares 29,000 Est. Cost $67.19 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $2,377 Shares 85,575 Est. Cost $26.74 Unrealized
ALLETE INC 0.0%
Value ($000) $2,361 Shares 30,500 Est. Cost $71.67 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $2,357 Shares 965,800 Est. Cost $2.97 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,350 Shares 46,891 Est. Cost $21.55 Unrealized +83.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2,342 Shares 119,982 Est. Cost $11.10 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,337 Shares 307,500 Est. Cost $8.07 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,333 Shares 52,300 Est. Cost $51.99 Unrealized -14.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2,333 Shares 295,344 Est. Cost $4.46 Unrealized +35.2%
HALCON RES CORP 0.0%
Value ($000) $2,327 Shares 530,000 Est. Cost $4.87 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,319 Shares 72,700 Est. Cost $36.45 Unrealized -17.8%
SRC ENERGY INC 0.0%
Value ($000) $2,314 Shares 210,000 Est. Cost $8.44 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $2,309 Shares 37,300 Est. Cost $37.25 Unrealized +55.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,309 Shares 298,362 Est. Cost $6.30 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,301 Shares 100,500 Est. Cost $22.90 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,295 Shares 30,700 Est. Cost $75.81 Unrealized -6.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,288 Shares 168,100 Est. Cost $9.68 Unrealized +5.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,286 Shares 281,900 Est. Cost $6.67 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2,275 Shares 237,000 Est. Cost $4.87 Unrealized +96.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $2,271 Shares 112,500 Est. Cost $18.92 Unrealized +5.7%
SNX SYNNEX CORP 0.0%
Value ($000) $2,268 Shares 23,500 Est. Cost $56.49 Unrealized -13.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $2,257 Shares 78,653 Est. Cost $18.99 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,254 Shares 29,500 Est. Cost $35.30 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $2,232 Shares 108,700 Est. Cost $12.30 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,230 Shares 151,500 Est. Cost $10.95 Unrealized -1.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,213 Shares 82,000 Est. Cost $9.50 Unrealized +160.9%
MUTUALFIRST FINL INC 0.0%
Value ($000) $2,209 Shares 58,511 Est. Cost $21.67 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,205 Shares 49,100 Est. Cost $15.15 Unrealized +151.7%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,205 Shares 35,849 Est. Cost $45.87 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,204 Shares 157,300 Est. Cost $3.69 Unrealized +21.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2,199 Shares 619,376 Est. Cost $2.48 Unrealized +18.9%
SI FINL GROUP INC MD 0.0%
Value ($000) $2,192 Shares 148,576 Est. Cost $13.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,192 Shares 131,900 Est. Cost $15.22 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,176 Shares 56,690 Est. Cost $27.88 Unrealized +4.4%
ESSA BANCORP INC 0.0%
Value ($000) $2,172 Shares 137,200 Est. Cost $11.65 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,172 Shares 168,400 Est. Cost $12.09 Unrealized -1.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,155 Shares 160,200 Est. Cost $13.25 Unrealized +4.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,154 Shares 120,000 Est. Cost $16.07 Unrealized -1.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,138 Shares 148,462 Est. Cost $7.62 Unrealized +76.8%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $2,137 Shares 101,000 Est. Cost $12.41 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,121 Shares 37,300 Est. Cost $37.94 Unrealized -8.0%
NOODLES & CO 0.0%
Value ($000) $2,118 Shares 172,200 Est. Cost $4.05 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2,110 Shares 79,700 Est. Cost $24.51 Unrealized +21.6%
ARQULE INC 0.0%
Value ($000) $2,109 Shares 381,299 Est. Cost $2.24 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,107 Shares 141,900 Est. Cost $10.94 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,095 Shares 207,800 Est. Cost $4.17 Unrealized +0.6%
INTL FCSTONE INC 0.0%
Value ($000) $2,089 Shares 40,400 Est. Cost $38.32 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,088 Shares 187,300 Est. Cost $8.85 Unrealized +23.8%
PC-TEL INC 0.0%
Value ($000) $2,084 Shares 333,900 Est. Cost $6.68 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,082 Shares 52,976 Est. Cost $30.78 Unrealized +1.1%
FRONTLINE LTD 0.0%
Value ($000) $2,073 Shares 355,000 Est. Cost $4.59 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $2,071 Shares 95,000 Est. Cost $16.41 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,071 Shares 71,200 Est. Cost $27.71 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,061 Shares 244,184 Est. Cost $2.60 Unrealized +174.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $2,059 Shares 223,832 Est. Cost $4.22 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,057 Shares 27,000 Est. Cost $63.37 Unrealized +18.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,050 Shares 179,800 Est. Cost $11.87 Unrealized -12.3%
EML EASTERN CO 0.0%
Value ($000) $2,039 Shares 72,705 Est. Cost $12.35 Unrealized +105.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,030 Shares 123,999 Est. Cost $7.86 Unrealized +9.1%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2,028 Shares 203,168 Est. Cost $9.71 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,025 Shares 275,900 Est. Cost $6.42 Unrealized +20.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,021 Shares 68,609 Est. Cost $27.91 Unrealized +0.8%
TWO RIV BANCORP 0.0%
Value ($000) $2,018 Shares 105,488 Est. Cost $13.16 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,004 Shares 78,700 Est. Cost $13.72 Unrealized
PCM INC 0.0%
Value ($000) $1,990 Shares 131,344 Est. Cost $15.06 Unrealized
SIENTRA INC 0.0%
Value ($000) $1,986 Shares 101,800 Est. Cost $7.80 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,970 Shares 59,243 Est. Cost $12.45 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,960 Shares 91,600 Est. Cost $18.08 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,956 Shares 148,600 Est. Cost $5.42 Unrealized +41.5%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,955 Shares 99,500 Est. Cost $19.00 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1,949 Shares 31,152 Est. Cost $29.86 Unrealized +54.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,937 Shares 153,099 Est. Cost $11.12 Unrealized -12.2%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,936 Shares 99,300 Est. Cost $18.62 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1,933 Shares 103,100 Est. Cost $6.92 Unrealized +47.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,928 Shares 63,100 Est. Cost $43.36 Unrealized -23.2%
CHICOS FAS INC 0.0%
Value ($000) $1,921 Shares 236,000 Est. Cost $9.42 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $1,913 Shares 164,200 Est. Cost $6.80 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,911 Shares 150,000 Est. Cost $6.25 Unrealized +10.4%
GOLDFIELD CORP 0.0%
Value ($000) $1,910 Shares 449,380 Est. Cost $3.10 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,903 Shares 73,208 Est. Cost $16.04 Unrealized +30.4%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1,902 Shares 170,600 Est. Cost $10.63 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,883 Shares 148,300 Est. Cost $5.21 Unrealized +141.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,881 Shares 134,000 Est. Cost $11.01 Unrealized +9.1%
ACCESS NATL CORP 0.0%
Value ($000) $1,879 Shares 65,697 Est. Cost $19.21 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,878 Shares 61,199 Est. Cost $21.28 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,876 Shares 39,000 Est. Cost $37.28 Unrealized +28.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,874 Shares 91,800 Est. Cost $16.69 Unrealized +34.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,872 Shares 32,700 Est. Cost $42.24 Unrealized -7.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $1,870 Shares 196,181 Est. Cost $11.57 Unrealized -22.7%
BOJANGLES INC 0.0%
Value ($000) $1,866 Shares 129,600 Est. Cost $11.80 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,865 Shares 89,257 Est. Cost $17.21 Unrealized +6.6%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,857 Shares 41,400 Est. Cost $44.51 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,852 Shares 332,500 Est. Cost $8.43 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,845 Shares 164,000 Est. Cost $11.92 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,838 Shares 53,900 Est. Cost $27.88 Unrealized +25.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,836 Shares 71,000 Est. Cost $26.44 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value ($000) $1,835 Shares 157,500 Est. Cost $14.60 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,834 Shares 63,500 Est. Cost $29.24 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,832 Shares 129,000 Est. Cost $20.16 Unrealized -24.5%
SHILOH INDS INC 0.0%
Value ($000) $1,804 Shares 207,393 Est. Cost $8.83 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,798 Shares 154,500 Est. Cost $12.46 Unrealized -10.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,790 Shares 122,176 Est. Cost $2.89 Unrealized +97.5%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $1,788 Shares 89,600 Est. Cost $10.75 Unrealized +66.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,783 Shares 169,600 Est. Cost $5.35 Unrealized +49.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,767 Shares 76,511 Est. Cost $19.15 Unrealized +18.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,763 Shares 43,100 Est. Cost $46.60 Unrealized -16.5%
NNBR NN INC 0.0%
Value ($000) $1,758 Shares 93,000 Est. Cost $15.46 Unrealized +33.8%
SB ONE BANCORP 0.0%
Value ($000) $1,752 Shares 59,000 Est. Cost $29.69 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,749 Shares 45,600 Est. Cost $38.36 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,742 Shares 50,000 Est. Cost $20.42 Unrealized +33.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,741 Shares 131,100 Est. Cost $9.12 Unrealized -26.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,741 Shares 47,400 Est. Cost $37.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,732 Shares 40,045 Est. Cost $18.87 Unrealized +130.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,726 Shares 89,188 Est. Cost $17.47 Unrealized +6.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,725 Shares 97,542 Est. Cost $6.18 Unrealized +133.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,718 Shares 750,200 Est. Cost $1.21 Unrealized +59.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,714 Shares 58,990 Est. Cost $26.23 Unrealized -18.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,696 Shares 46,600 Est. Cost $28.59 Unrealized +24.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,692 Shares 49,200 Est. Cost $18.98 Unrealized +29.2%
CDNA CAREDX INC 0.0%
Value ($000) $1,672 Shares 136,598 Est. Cost $4.14 Unrealized +177.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,659 Shares 68,421 Est. Cost $13.82 Unrealized +38.6%
VOXX INTL CORP 0.0%
Value ($000) $1,658 Shares 307,064 Est. Cost $8.59 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,651 Shares 58,962 Est. Cost $20.42 Unrealized +36.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,651 Shares 63,500 Est. Cost $12.22 Unrealized +63.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,637 Shares 148,831 Est. Cost $7.38 Unrealized +17.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,636 Shares 43,600 Est. Cost $10.37 Unrealized +276.6%
LANNET INC 0.0%
Value ($000) $1,632 Shares 120,000 Est. Cost $20.13 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1,628 Shares 37,200 Est. Cost $37.47 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,627 Shares 48,160 Est. Cost $26.18 Unrealized +26.9%
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $1,624 Shares 100,000 Est. Cost $11.79 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $1,622 Shares 1,014,000 Est. Cost $1.44 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $1,618 Shares 162,300 Est. Cost $11.43 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,615 Shares 245,100 Est. Cost $4.04 Unrealized +39.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,601 Shares 78,774 Est. Cost $12.43 Unrealized +46.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,598 Shares 61,238 Est. Cost $10.54 Unrealized +72.2%
PEAK RESORTS INC 0.0%
Value ($000) $1,597 Shares 319,400 Est. Cost $3.59 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,592 Shares 77,569 Est. Cost $21.75 Unrealized
ITERIS INC 0.0%
Value ($000) $1,592 Shares 328,932 Est. Cost $4.14 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,584 Shares 92,900 Est. Cost $17.22 Unrealized +1.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,576 Shares 50,900 Est. Cost $15.18 Unrealized +90.2%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,562 Shares 123,968 Est. Cost $13.90 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,559 Shares 204,029 Est. Cost $11.61 Unrealized -33.5%
CTS CTS CORP 0.0%
Value ($000) $1,559 Shares 43,300 Est. Cost $30.56 Unrealized 0.0%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1,554 Shares 98,044 Est. Cost $8.72 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,551 Shares 60,700 Est. Cost $17.17 Unrealized +28.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,551 Shares 200,150 Est. Cost $11.60 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $1,549 Shares 53,500 Est. Cost $14.43 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,549 Shares 285,838 Est. Cost $4.62 Unrealized +14.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,547 Shares 29,600 Est. Cost $32.94 Unrealized +5.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,544 Shares 110,000 Est. Cost $18.73 Unrealized -27.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,533 Shares 54,315 Est. Cost $9.67 Unrealized +101.1%
KVHI KVH INDS INC 0.0%
Value ($000) $1,531 Shares 114,267 Est. Cost $11.62 Unrealized -3.9%
PI IMPINJ INC 0.0%
Value ($000) $1,526 Shares 69,000 Est. Cost $16.93 Unrealized 0.0%
SORL AUTO PTS INC 0.0%
Value ($000) $1,520 Shares 325,387 Est. Cost $3.35 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,508 Shares 39,515 Est. Cost $15.38 Unrealized +120.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,506 Shares 120,000 Est. Cost $9.98 Unrealized +26.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,506 Shares 110,100 Est. Cost $7.51 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,500 Shares 90,000 Est. Cost $18.05 Unrealized -8.6%
EHTH EHEALTH INC 0.0%
Value ($000) $1,496 Shares 67,700 Est. Cost $12.16 Unrealized +58.7%
TELARIA INC 0.0%
Value ($000) $1,487 Shares 368,100 Est. Cost $4.36 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,480 Shares 153,400 Est. Cost $8.24 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,461 Shares 31,701 Est. Cost $23.52 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,458 Shares 80,800 Est. Cost $16.62 Unrealized -3.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,456 Shares 42,500 Est. Cost $37.41 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,456 Shares 183,100 Est. Cost $7.12 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,446 Shares 115,700 Est. Cost $8.29 Unrealized +42.1%
HIGHPOINT RES CORP 0.0%
Value ($000) $1,444 Shares 237,500 Est. Cost $5.08 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,428 Shares 53,800 Est. Cost $19.31 Unrealized +44.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,426 Shares 22,200 Est. Cost $56.03 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,423 Shares 44,440 Est. Cost $14.76 Unrealized +113.6%
RFIL RF INDS LTD 0.0%
Value ($000) $1,416 Shares 195,298 Est. Cost $5.57 Unrealized +9.4%
GULF RESOURCES INC 0.0%
Value ($000) $1,393 Shares 1,009,650 Est. Cost $1.57 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,393 Shares 89,900 Est. Cost $9.69 Unrealized +36.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,393 Shares 35,700 Est. Cost $20.25 Unrealized +56.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,391 Shares 33,000 Est. Cost $15.01 Unrealized +34.3%
CARDTRONICS PLC 0.0%
Value ($000) $1,388 Shares 57,400 Est. Cost $24.18 Unrealized
MBT FINL CORP 0.0%
Value ($000) $1,379 Shares 129,485 Est. Cost $5.04 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,378 Shares 227,700 Est. Cost $8.67 Unrealized -10.0%
KADMON HLDGS INC 0.0%
Value ($000) $1,377 Shares 345,000 Est. Cost $3.64 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1,374 Shares 182,717 Est. Cost $6.15 Unrealized +22.7%
REIS INC 0.0%
Value ($000) $1,369 Shares 62,800 Est. Cost $19.41 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,368 Shares 70,000 Est. Cost $20.59 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,365 Shares 40,203 Est. Cost $35.13 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,358 Shares 66,854 Est. Cost $12.58 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $1,356 Shares 242,100 Est. Cost $5.50 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,355 Shares 54,600 Est. Cost $15.23 Unrealized +60.9%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $1,351 Shares 69,100 Est. Cost $11.93 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,350 Shares 138,611 Est. Cost $6.04 Unrealized +21.1%
COWEN INC 0.0%
Value ($000) $1,341 Shares 96,800 Est. Cost $16.07 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,335 Shares 300,000 Est. Cost $3.93 Unrealized +5.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,332 Shares 50,000 Est. Cost $17.71 Unrealized +20.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,329 Shares 24,912 Est. Cost $49.03 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $1,326 Shares 207,587 Est. Cost $5.40 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,321 Shares 37,848 Est. Cost $20.73 Unrealized +32.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,321 Shares 69,400 Est. Cost $19.66 Unrealized -11.8%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,319 Shares 321,671 Est. Cost $2.68 Unrealized +20.3%
COUNTY BANCORP INC 0.0%
Value ($000) $1,318 Shares 47,937 Est. Cost $27.67 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,314 Shares 370,200 Est. Cost $2.69 Unrealized +3.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,309 Shares 47,324 Est. Cost $22.44 Unrealized +19.7%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,304 Shares 98,412 Est. Cost $13.57 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,294 Shares 40,821 Est. Cost $25.10 Unrealized +7.3%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $1,291 Shares 184,200 Est. Cost $7.21 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,291 Shares 58,968 Est. Cost $16.32 Unrealized +20.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,285 Shares 40,000 Est. Cost $32.68 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,281 Shares 21,300 Est. Cost $48.38 Unrealized +16.6%
VITAL THERAPIES INC 0.0%
Value ($000) $1,278 Shares 186,600 Est. Cost $5.95 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $1,276 Shares 74,600 Est. Cost $9.55 Unrealized +40.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,275 Shares 36,862 Est. Cost $24.79 Unrealized +29.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,271 Shares 33,000 Est. Cost $41.53 Unrealized -7.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,267 Shares 243,607 Est. Cost $4.69 Unrealized -15.0%
MTEX MANNATECH INC 0.0%
Value ($000) $1,261 Shares 61,509 Est. Cost $17.70 Unrealized +9.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,260 Shares 41,607 Est. Cost $17.67 Unrealized +25.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,259 Shares 50,300 Est. Cost $20.92 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,259 Shares 205,400 Est. Cost $5.04 Unrealized +24.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,254 Shares 60,630 Est. Cost $14.49 Unrealized +41.0%
MITCHAM INDS INC 0.0%
Value ($000) $1,253 Shares 311,745 Est. Cost $7.51 Unrealized
AMBER RD INC 0.0%
Value ($000) $1,252 Shares 133,000 Est. Cost $7.12 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,251 Shares 40,950 Est. Cost $15.97 Unrealized +95.5%
CALLON PETE CO DEL 0.0%
Value ($000) $1,249 Shares 116,300 Est. Cost $5.43 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,248 Shares 54,483 Est. Cost $14.85 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $1,244 Shares 77,050 Est. Cost $9.07 Unrealized +74.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,240 Shares 54,500 Est. Cost $9.95 Unrealized +101.6%
HOPFED BANCORP INC 0.0%
Value ($000) $1,237 Shares 74,588 Est. Cost $11.46 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,233 Shares 23,500 Est. Cost $20.27 Unrealized +136.6%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,230 Shares 80,000 Est. Cost $15.38 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,226 Shares 75,000 Est. Cost $14.15 Unrealized +20.9%
TRITON INTL LTD 0.0%
Value ($000) $1,226 Shares 40,000 Est. Cost $30.65 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $1,219 Shares 60,200 Est. Cost $8.16 Unrealized +116.2%
PHI INC 0.0%
Value ($000) $1,218 Shares 119,750 Est. Cost $14.53 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,214 Shares 147,200 Est. Cost $6.32 Unrealized +4.6%
DSP GROUP INC 0.0%
Value ($000) $1,211 Shares 97,300 Est. Cost $12.64 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $1,210 Shares 780,694 Est. Cost $3.19 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,210 Shares 72,081 Est. Cost $19.03 Unrealized -19.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,210 Shares 23,068 Est. Cost $28.68 Unrealized +62.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,209 Shares 30,300 Est. Cost $26.90 Unrealized +15.6%
VERASTEM INC 0.0%
Value ($000) $1,208 Shares 175,600 Est. Cost $1.64 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,198 Shares 145,200 Est. Cost $8.25 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,196 Shares 300,000 Est. Cost $3.99 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $1,192 Shares 412,300 Est. Cost $2.89 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,189 Shares 201,551 Est. Cost $4.94 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,189 Shares 499,500 Est. Cost $6.79 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,186 Shares 237,200 Est. Cost $6.32 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,181 Shares 78,712 Est. Cost $5.93 Unrealized +75.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,178 Shares 82,500 Est. Cost $15.91 Unrealized -3.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,174 Shares 546,200 Est. Cost $1.94 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $1,170 Shares 73,348 Est. Cost $8.61 Unrealized +84.8%
EP ENERGY CORP 0.0%
Value ($000) $1,170 Shares 390,000 Est. Cost $4.38 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $1,167 Shares 107,600 Est. Cost $6.56 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,164 Shares 358,300 Est. Cost $4.61 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,163 Shares 164,906 Est. Cost $2.56 Unrealized +172.4%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,161 Shares 150,000 Est. Cost $4.81 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,155 Shares 113,810 Est. Cost $8.55 Unrealized +23.4%
CDZI CADIZ INC 0.0%
Value ($000) $1,155 Shares 88,200 Est. Cost $6.95 Unrealized +86.8%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,148 Shares 179,900 Est. Cost $5.44 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,144 Shares 42,615 Est. Cost $17.73 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,141 Shares 93,500 Est. Cost $11.07 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,139 Shares 239,200 Est. Cost $5.09 Unrealized
JAMBA INC 0.0%
Value ($000) $1,134 Shares 106,442 Est. Cost $10.96 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,133 Shares 150,000 Est. Cost $7.48 Unrealized
DURECT CORP 0.0%
Value ($000) $1,129 Shares 724,000 Est. Cost $1.24 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,129 Shares 16,900 Est. Cost $27.39 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,128 Shares 271,800 Est. Cost $4.03 Unrealized -4.7%
TRECORA RES 0.0%
Value ($000) $1,126 Shares 75,802 Est. Cost $11.83 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,123 Shares 14,400 Est. Cost $79.77 Unrealized -4.4%
CASTLE BRANDS INC 0.0%
Value ($000) $1,123 Shares 943,787 Est. Cost $1.02 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,114 Shares 307,767 Est. Cost $4.96 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,112 Shares 102,500 Est. Cost $8.45 Unrealized +20.2%
J JILL INC 0.0%
Value ($000) $1,112 Shares 119,100 Est. Cost $9.34 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,109 Shares 25,205 Est. Cost $32.44 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $1,108 Shares 118,300 Est. Cost $8.27 Unrealized
FN FABRINET 0.0%
Value ($000) $1,107 Shares 30,000 Est. Cost $34.21 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,102 Shares 65,200 Est. Cost $11.91 Unrealized +26.4%
GHM GRAHAM CORP 0.0%
Value ($000) $1,097 Shares 42,500 Est. Cost $20.21 Unrealized +8.1%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1,094 Shares 50,871 Est. Cost $19.81 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,093 Shares 33,800 Est. Cost $5.32 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,092 Shares 53,393 Est. Cost $8.96 Unrealized +79.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,090 Shares 220,710 Est. Cost $5.29 Unrealized -1.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,087 Shares 54,100 Est. Cost $11.72 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,084 Shares 65,600 Est. Cost $16.52 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,081 Shares 53,800 Est. Cost $9.66 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1,079 Shares 30,000 Est. Cost $15.05 Unrealized +114.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,078 Shares 46,682 Est. Cost $47.26 Unrealized -41.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,073 Shares 340,600 Est. Cost $1.79 Unrealized
AROTECH CORP 0.0%
Value ($000) $1,073 Shares 286,063 Est. Cost $3.82 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,069 Shares 37,961 Est. Cost $16.39 Unrealized +65.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,066 Shares 206,952 Est. Cost $7.52 Unrealized -49.3%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $1,064 Shares 191,700 Est. Cost $6.06 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $1,061 Shares 139,933 Est. Cost $9.66 Unrealized -19.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,061 Shares 139,600 Est. Cost $9.19 Unrealized -19.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,058 Shares 100,000 Est. Cost $3.84 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,057 Shares 70,000 Est. Cost $23.70 Unrealized -32.4%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,055 Shares 81,000 Est. Cost $11.51 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,050 Shares 55,300 Est. Cost $22.40 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,045 Shares 56,400 Est. Cost $18.06 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $1,044 Shares 265,000 Est. Cost $3.81 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $1,040 Shares 472,950 Est. Cost $2.23 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1,039 Shares 101,534 Est. Cost $4.81 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $1,035 Shares 91,075 Est. Cost $7.11 Unrealized +33.4%
SONIC CORP 0.0%
Value ($000) $1,029 Shares 29,900 Est. Cost $34.41 Unrealized
FUSION CONNECT INC 0.0%
Value ($000) $1,027 Shares 260,611 Est. Cost $3.94 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $1,025 Shares 833,510 Est. Cost $1.84 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,011 Shares 141,600 Est. Cost $7.62 Unrealized -6.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,005 Shares 61,677 Est. Cost $14.85 Unrealized +7.2%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,005 Shares 168,572 Est. Cost $6.47 Unrealized -11.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,003 Shares 189,200 Est. Cost $3.73 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $994 Shares 75,000 Est. Cost $13.42 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $994 Shares 17,100 Est. Cost $32.98 Unrealized +14.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $993 Shares 39,000 Est. Cost $18.72 Unrealized +11.9%
HC2 HLDGS INC 0.0%
Value ($000) $989 Shares 169,000 Est. Cost $5.45 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $988 Shares 78,300 Est. Cost $9.45 Unrealized +53.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $985 Shares 22,000 Est. Cost $41.65 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $981 Shares 344,300 Est. Cost $2.22 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $981 Shares 686,359 Est. Cost $1.43 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $976 Shares 100,000 Est. Cost $9.76 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $975 Shares 42,500 Est. Cost $23.69 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $969 Shares 36,800 Est. Cost $26.33 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $969 Shares 120,000 Est. Cost $12.54 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $968 Shares 40,936 Est. Cost $14.15 Unrealized +8.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $964 Shares 68,100 Est. Cost $8.26 Unrealized +44.6%
CIA CITIZENS INC 0.0%
Value ($000) $960 Shares 123,240 Est. Cost $6.66 Unrealized +15.7%
TIPT TIPTREE INC 0.0%
Value ($000) $954 Shares 140,300 Est. Cost $6.25 Unrealized +3.5%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $952 Shares 35,589 Est. Cost $21.10 Unrealized -6.7%
VERITIV CORP 0.0%
Value ($000) $950 Shares 23,833 Est. Cost $37.43 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $938 Shares 21,215 Est. Cost $17.16 Unrealized +170.9%
TOCAGEN INC 0.0%
Value ($000) $934 Shares 100,000 Est. Cost $10.25 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $933 Shares 25,000 Est. Cost $29.97 Unrealized +11.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 85,000 Est. Cost $13.83 Unrealized -19.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $932 Shares 103,600 Est. Cost $13.89 Unrealized -31.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $931 Shares 176,640 Est. Cost $5.27 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $923 Shares 89,500 Est. Cost $17.08 Unrealized
ZIX CORP 0.0%
Value ($000) $915 Shares 169,682 Est. Cost $4.27 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $915 Shares 46,900 Est. Cost $25.40 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $913 Shares 306,430 Est. Cost $2.31 Unrealized +39.1%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $910 Shares 65,463 Est. Cost $11.97 Unrealized +3.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $909 Shares 22,300 Est. Cost $14.35 Unrealized +181.5%
PRESIDIO INC 0.0%
Value ($000) $908 Shares 69,300 Est. Cost $13.10 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $903 Shares 37,100 Est. Cost $15.39 Unrealized
BK TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 243,744 Est. Cost $3.70 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $899 Shares 28,000 Est. Cost $27.00 Unrealized +24.6%
DNB FINL CORP 0.0%
Value ($000) $893 Shares 25,465 Est. Cost $35.07 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $890 Shares 21,700 Est. Cost $21.62 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $889 Shares 181,400 Est. Cost $5.67 Unrealized -16.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $886 Shares 14,800 Est. Cost $23.87 Unrealized +117.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $885 Shares 215,800 Est. Cost $2.64 Unrealized +33.3%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $884 Shares 59,960 Est. Cost $13.94 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $884 Shares 134,900 Est. Cost $6.63 Unrealized -8.2%
LILIS ENERGY INC 0.0%
Value ($000) $884 Shares 170,000 Est. Cost $4.47 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $882 Shares 215,000 Est. Cost $1.72 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $880 Shares 21,500 Est. Cost $47.97 Unrealized -34.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $879 Shares 262,443 Est. Cost $2.13 Unrealized +58.3%
CYBEROPTICS CORP 0.0%
Value ($000) $878 Shares 50,450 Est. Cost $6.81 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $877 Shares 85,900 Est. Cost $12.98 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $877 Shares 459,000 Est. Cost $1.38 Unrealized +46.8%
SM SM ENERGY CO 0.0%
Value ($000) $873 Shares 34,000 Est. Cost $27.17 Unrealized -22.6%
BG STAFFING INC 0.0%
Value ($000) $872 Shares 37,500 Est. Cost $17.20 Unrealized
RESTORBIO INC 0.0%
Value ($000) $869 Shares 95,000 Est. Cost $9.15 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $866 Shares 77,325 Est. Cost $10.41 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $865 Shares 169,015 Est. Cost $4.55 Unrealized +10.9%
RAMACO RES INC 0.0%
Value ($000) $855 Shares 122,800 Est. Cost $6.88 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $851 Shares 150,884 Est. Cost $10.32 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 108,440 Est. Cost $8.58 Unrealized +0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $846 Shares 100,000 Est. Cost $7.08 Unrealized
POTBELLY CORP 0.0%
Value ($000) $842 Shares 65,000 Est. Cost $12.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $839 Shares 21,900 Est. Cost $52.79 Unrealized -27.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $838 Shares 14,300 Est. Cost $54.92 Unrealized +8.7%
BIOTELEMETRY INC 0.0%
Value ($000) $837 Shares 18,600 Est. Cost $31.07 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $834 Shares 210,000 Est. Cost $5.60 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $833 Shares 98,039 Est. Cost $8.46 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $831 Shares 246,150 Est. Cost $4.48 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $831 Shares 15,600 Est. Cost $25.41 Unrealized +104.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $830 Shares 23,094 Est. Cost $17.06 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $828 Shares 61,403 Est. Cost $5.59 Unrealized -5.4%
CROX CROCS INC 0.0%
Value ($000) $826 Shares 46,900 Est. Cost $10.72 Unrealized +58.7%
LNN LINDSAY CORP 0.0%
Value ($000) $824 Shares 8,500 Est. Cost $86.15 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $818 Shares 34,871 Est. Cost $17.25 Unrealized
CUTERA INC 0.0%
Value ($000) $818 Shares 20,300 Est. Cost $34.12 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $816 Shares 27,300 Est. Cost $26.79 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $816 Shares 16,200 Est. Cost $45.11 Unrealized +0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $814 Shares 15,900 Est. Cost $40.89 Unrealized 0.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $812 Shares 83,319 Est. Cost $6.78 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $812 Shares 41,900 Est. Cost $25.78 Unrealized -21.0%
DRIVE SHACK INC 0.0%
Value ($000) $811 Shares 105,000 Est. Cost $3.15 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $811 Shares 587,400 Est. Cost $1.32 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $811 Shares 33,300 Est. Cost $9.80 Unrealized +23.2%
NIC INC 0.0%
Value ($000) $810 Shares 52,100 Est. Cost $15.67 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $810 Shares 9,200 Est. Cost $73.53 Unrealized +6.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $809 Shares 502,300 Est. Cost $1.35 Unrealized +17.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $805 Shares 154,800 Est. Cost $4.57 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 54,700 Est. Cost $12.13 Unrealized +5.5%
MED MEDIFAST INC 0.0%
Value ($000) $801 Shares 5,000 Est. Cost $34.50 Unrealized +201.4%
MASI MASIMO CORP 0.0%
Value ($000) $801 Shares 8,200 Est. Cost $46.53 Unrealized +104.3%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $795 Shares 88,800 Est. Cost $6.78 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $794 Shares 14,200 Est. Cost $30.88 Unrealized +66.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $793 Shares 74,200 Est. Cost $8.59 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $793 Shares 57,400 Est. Cost $10.28 Unrealized +20.5%
REALNETWORKS INC 0.0%
Value ($000) $790 Shares 213,500 Est. Cost $4.15 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $789 Shares 91,600 Est. Cost $6.69 Unrealized -3.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $785 Shares 9,700 Est. Cost $76.57 Unrealized +3.9%
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $785 Shares 63,043 Est. Cost $11.84 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $783 Shares 49,000 Est. Cost $13.61 Unrealized +7.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $783 Shares 20,200 Est. Cost $15.39 Unrealized +97.4%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 346,464 Est. Cost $1.14 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $783 Shares 16,500 Est. Cost $32.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $781 Shares 16,400 Est. Cost $52.16 Unrealized -15.1%
JASON INDS INC 0.0%
Value ($000) $781 Shares 336,700 Est. Cost $2.83 Unrealized
GSE SYS INC 0.0%
Value ($000) $780 Shares 240,125 Est. Cost $1.61 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $779 Shares 4,220 Est. Cost $76.93 Unrealized +147.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $779 Shares 24,237 Est. Cost $20.73 Unrealized +25.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $778 Shares 97,710 Est. Cost $4.23 Unrealized +144.4%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 796,000 Est. Cost $0.89 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $771 Shares 110,100 Est. Cost $4.28 Unrealized +52.7%
EVR EVERCORE INC 0.0%
Value ($000) $770 Shares 7,300 Est. Cost $63.78 Unrealized +36.5%
ONCOCYTE CORPORATION 0.0%
Value ($000) $765 Shares 300,000 Est. Cost $3.22 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $761 Shares 53,980 Est. Cost $8.71 Unrealized +16.4%
BRIDGEPOINT ED INC 0.0%
Value ($000) $761 Shares 116,500 Est. Cost $8.30 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 245,200 Est. Cost $3.64 Unrealized -22.5%
NVRI HARSCO CORP 0.0%
Value ($000) $760 Shares 34,400 Est. Cost $17.45 Unrealized +32.2%
YORW YORK WTR CO 0.0%
Value ($000) $754 Shares 23,714 Est. Cost $14.28 Unrealized +91.8%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $753 Shares 96,600 Est. Cost $7.45 Unrealized +1.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $752 Shares 7,991 Est. Cost $48.21 Unrealized +72.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $752 Shares 11,100 Est. Cost $45.24 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 120,100 Est. Cost $8.60 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $751 Shares 68,000 Est. Cost $13.11 Unrealized -8.6%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $741 Shares 45,200 Est. Cost $16.39 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $740 Shares 2,300 Est. Cost $258.08 Unrealized +18.2%
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $740 Shares 27,200 Est. Cost $15.92 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $739 Shares 70,000 Est. Cost $7.91 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $739 Shares 3,800 Est. Cost $123.08 Unrealized -2.1%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $737 Shares 51,700 Est. Cost $14.79 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $736 Shares 54,676 Est. Cost $10.96 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $735 Shares 387,000 Est. Cost $1.98 Unrealized -5.6%
FLUENT INC 0.0%
Value ($000) $735 Shares 300,000 Est. Cost $2.46 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 60,000 Est. Cost $5.83 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $730 Shares 9,900 Est. Cost $20.22 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $727 Shares 64,867 Est. Cost $11.32 Unrealized +0.3%
CHARTER FINL CORP MD 0.0%
Value ($000) $725 Shares 30,000 Est. Cost $11.30 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $720 Shares 22,700 Est. Cost $28.29 Unrealized +16.4%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $714 Shares 20,440 Est. Cost $34.93 Unrealized
OTONOMY INC 0.0%
Value ($000) $714 Shares 185,500 Est. Cost $3.85 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $712 Shares 242,900 Est. Cost $2.21 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $708 Shares 11,200 Est. Cost $15.00 Unrealized +60.8%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $707 Shares 141,400 Est. Cost $5.94 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $705 Shares 82,367 Est. Cost $8.41 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $704 Shares 15,000 Est. Cost $19.63 Unrealized +108.7%
KAI KADANT INC 0.0%
Value ($000) $702 Shares 7,300 Est. Cost $92.81 Unrealized -1.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $700 Shares 88,000 Est. Cost $8.01 Unrealized +19.9%
PRSU VIAD CORP 0.0%
Value ($000) $700 Shares 12,894 Est. Cost $20.32 Unrealized +158.4%
HABIT RESTAURANTS INC 0.0%
Value ($000) $700 Shares 70,000 Est. Cost $9.23 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $697 Shares 21,200 Est. Cost $30.33 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $697 Shares 103,300 Est. Cost $6.11 Unrealized +12.5%
INTERNAP CORP 0.0%
Value ($000) $696 Shares 66,800 Est. Cost $10.42 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $695 Shares 227,000 Est. Cost $3.10 Unrealized -9.8%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 162,783 Est. Cost $5.58 Unrealized
LIBBEY INC 0.0%
Value ($000) $691 Shares 85,000 Est. Cost $7.46 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $689 Shares 6,525 Est. Cost $61.72 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $687 Shares 458,251 Est. Cost $2.75 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $687 Shares 201,993 Est. Cost $5.60 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $683 Shares 176,600 Est. Cost $3.25 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $681 Shares 156,470 Est. Cost $3.08 Unrealized
MISONIX INC 0.0%
Value ($000) $680 Shares 54,800 Est. Cost $11.63 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $679 Shares 167,385 Est. Cost $1.98 Unrealized +98.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $676 Shares 12,150 Est. Cost $56.52 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $671 Shares 278,500 Est. Cost $2.41 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $666 Shares 31,900 Est. Cost $27.58 Unrealized -17.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $666 Shares 47,398 Est. Cost $11.34 Unrealized -0.1%
SND SMART SAND INC 0.0%
Value ($000) $664 Shares 125,000 Est. Cost $6.91 Unrealized -8.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $663 Shares 294,622 Est. Cost $2.51 Unrealized -30.8%
LXU LSB INDS INC 0.0%
Value ($000) $663 Shares 125,000 Est. Cost $6.94 Unrealized -38.4%
MOSYS INC 0.0%
Value ($000) $659 Shares 376,700 Est. Cost $1.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $656 Shares 13,000 Est. Cost $29.32 Unrealized +77.7%
ANCHOR BANCORP WA 0.0%
Value ($000) $656 Shares 25,000 Est. Cost $21.46 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $654 Shares 105,000 Est. Cost $6.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $653 Shares 17,800 Est. Cost $33.83 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $651 Shares 122,000 Est. Cost $7.88 Unrealized -22.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $651 Shares 7,335 Est. Cost $59.53 Unrealized +24.6%
FIVN FIVE9 INC 0.0%
Value ($000) $650 Shares 18,800 Est. Cost $4.33 Unrealized +647.2%
ENZO BIOCHEM INC 0.0%
Value ($000) $649 Shares 125,000 Est. Cost $5.19 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $647 Shares 562,900 Est. Cost $1.46 Unrealized
STARRETT L S CO 0.0%
Value ($000) $643 Shares 100,546 Est. Cost $13.10 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $642 Shares 3,500 Est. Cost $226.63 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $641 Shares 34,000 Est. Cost $9.20 Unrealized +91.7%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $639 Shares 109,800 Est. Cost $5.53 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $638 Shares 54,000 Est. Cost $12.17 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $637 Shares 78,700 Est. Cost $8.36 Unrealized -32.5%
MARIN SOFTWARE INC 0.0%
Value ($000) $637 Shares 109,785 Est. Cost $10.02 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $636 Shares 50,000 Est. Cost $12.47 Unrealized 0.0%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 99,340 Est. Cost $10.09 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $630 Shares 115,011 Est. Cost $1.90 Unrealized +111.1%
MMS MAXIMUS INC 0.0%
Value ($000) $627 Shares 10,100 Est. Cost $58.78 Unrealized +10.3%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $627 Shares 115,622 Est. Cost $6.21 Unrealized
TRONC INC 0.0%
Value ($000) $627 Shares 36,300 Est. Cost $17.27 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $625 Shares 26,232 Est. Cost $10.57 Unrealized +95.9%
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $625 Shares 88,000 Est. Cost $6.59 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $623 Shares 95,100 Est. Cost $7.10 Unrealized -4.0%
GOODRICH PETE CORP 0.0%
Value ($000) $619 Shares 50,000 Est. Cost $9.72 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $618 Shares 66,100 Est. Cost $8.28 Unrealized +13.0%
LUBYS INC 0.0%
Value ($000) $617 Shares 238,100 Est. Cost $5.70 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $616 Shares 180,000 Est. Cost $3.07 Unrealized
ASV HLDGS INC 0.0%
Value ($000) $614 Shares 106,000 Est. Cost $5.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $613 Shares 33,500 Est. Cost $15.10 Unrealized +26.6%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 60,000 Est. Cost $7.95 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $611 Shares 4,400 Est. Cost $121.72 Unrealized +18.0%
JMP GROUP LLC 0.0%
Value ($000) $609 Shares 113,451 Est. Cost $6.36 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $603 Shares 110,000 Est. Cost $5.92 Unrealized -3.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $598 Shares 25,170 Est. Cost $10.53 Unrealized +46.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $597 Shares 48,310 Est. Cost $13.59 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $595 Shares 341,969 Est. Cost $2.73 Unrealized -31.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $595 Shares 7,800 Est. Cost $65.06 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $592 Shares 4,900 Est. Cost $65.61 Unrealized +97.4%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $591 Shares 33,850 Est. Cost $12.31 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $588 Shares 95,000 Est. Cost $5.24 Unrealized
PFENEX INC 0.0%
Value ($000) $587 Shares 108,500 Est. Cost $3.55 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $583 Shares 136,300 Est. Cost $4.42 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $583 Shares 329,200 Est. Cost $3.59 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $578 Shares 16,340 Est. Cost $23.07 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $577 Shares 25,584 Est. Cost $15.29 Unrealized +35.7%
SYNLOGIC INC 0.0%
Value ($000) $575 Shares 58,542 Est. Cost $9.70 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $570 Shares 200,000 Est. Cost $1.87 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $569 Shares 61,800 Est. Cost $11.62 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $568 Shares 123,400 Est. Cost $4.60 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $562 Shares 65,000 Est. Cost $7.25 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $562 Shares 200,000 Est. Cost $5.79 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $561 Shares 151,700 Est. Cost $6.15 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 28,200 Est. Cost $21.64 Unrealized +1.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $558 Shares 187,400 Est. Cost $3.25 Unrealized +9.2%
HHS HARTE-HANKS INC 0.0%
Value ($000) $553 Shares 49,800 Est. Cost $9.68 Unrealized +5.5%
IRIX IRIDEX CORP 0.0%
Value ($000) $553 Shares 81,500 Est. Cost $9.46 Unrealized -32.4%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $552 Shares 76,200 Est. Cost $6.04 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $551 Shares 111,167 Est. Cost $7.50 Unrealized -35.5%
FTD COS INC 0.0%
Value ($000) $551 Shares 118,680 Est. Cost $12.78 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $551 Shares 79,000 Est. Cost $6.06 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $546 Shares 45,500 Est. Cost $23.12 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $546 Shares 28,594 Est. Cost $26.40 Unrealized
EMCORE CORP 0.0%
Value ($000) $545 Shares 107,902 Est. Cost $5.54 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $545 Shares 76,600 Est. Cost $7.17 Unrealized +0.1%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $545 Shares 93,550 Est. Cost $3.83 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 55,500 Est. Cost $12.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $540 Shares 9,300 Est. Cost $67.77 Unrealized -8.5%
MSB FINL CORP NEW 0.0%
Value ($000) $538 Shares 25,000 Est. Cost $13.80 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $536 Shares 57,000 Est. Cost $7.75 Unrealized -2.5%
HORIZON GLOBAL CORP 0.0%
Value ($000) $535 Shares 89,800 Est. Cost $6.65 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $533 Shares 109,920 Est. Cost $4.28 Unrealized
CHIASMA INC 0.0%
Value ($000) $529 Shares 352,600 Est. Cost $1.99 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $526 Shares 18,456 Est. Cost $16.41 Unrealized +29.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $523 Shares 37,163 Est. Cost $19.26 Unrealized -39.9%
HIGHPOWER INTL INC 0.0%
Value ($000) $517 Shares 166,845 Est. Cost $4.84 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $517 Shares 75,000 Est. Cost $10.95 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $516 Shares 12,800 Est. Cost $3.37 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $513 Shares 14,249 Est. Cost $27.21 Unrealized +15.9%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $512 Shares 43,357 Est. Cost $7.37 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $510 Shares 141,300 Est. Cost $4.52 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $510 Shares 20,856 Est. Cost $10.26 Unrealized
ABAXIS INC 0.0%
Value ($000) $506 Shares 6,100 Est. Cost $49.54 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $504 Shares 173,354 Est. Cost $4.67 Unrealized -31.9%
CSPI CSP INC 0.0%
Value ($000) $503 Shares 51,100 Est. Cost $2.97 Unrealized +52.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $501 Shares 46,700 Est. Cost $10.90 Unrealized +5.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 6,600 Est. Cost $81.78 Unrealized -23.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $499 Shares 13,950 Est. Cost $8.56 Unrealized +54.7%
IWD ISHARES TR 0.0%
Value ($000) $498 Shares 4,100 Est. Cost $121.46 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $497 Shares 25,000 Est. Cost $12.06 Unrealized +45.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $495 Shares 157,000 Est. Cost $3.45 Unrealized -11.1%
SYNACOR INC 0.0%
Value ($000) $493 Shares 246,500 Est. Cost $2.44 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $492 Shares 53,600 Est. Cost $8.72 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $489 Shares 102,700 Est. Cost $10.10 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 94,000 Est. Cost $8.67 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $488 Shares 56,400 Est. Cost $8.50 Unrealized -20.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $487 Shares 31,000 Est. Cost $7.84 Unrealized +122.0%
RESTORATION ROBOTICS INC 0.0%
Value ($000) $486 Shares 140,200 Est. Cost $3.47 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $486 Shares 52,800 Est. Cost $7.38 Unrealized
STARTEK INC 0.0%
Value ($000) $486 Shares 77,200 Est. Cost $7.08 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $486 Shares 164,300 Est. Cost $1.66 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $486 Shares 47,383 Est. Cost $14.91 Unrealized -32.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $485 Shares 15,100 Est. Cost $36.06 Unrealized
TENNECO INC 0.0%
Value ($000) $484 Shares 11,000 Est. Cost $44.00 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $484 Shares 29,200 Est. Cost $11.62 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $483 Shares 54,602 Est. Cost $10.01 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $482 Shares 147,100 Est. Cost $6.76 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $479 Shares 17,200 Est. Cost $15.99 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $479 Shares 489,825 Est. Cost $1.90 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $478 Shares 13,900 Est. Cost $32.10 Unrealized
HFF INC 0.0%
Value ($000) $477 Shares 13,900 Est. Cost $43.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $472 Shares 6,400 Est. Cost $74.30 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $470 Shares 141,000 Est. Cost $2.41 Unrealized +37.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $469 Shares 13,100 Est. Cost $30.12 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 93,902 Est. Cost $2.69 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $469 Shares 280,700 Est. Cost $2.22 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $465 Shares 106,700 Est. Cost $5.12 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $460 Shares 133,081 Est. Cost $3.38 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $459 Shares 68,500 Est. Cost $7.23 Unrealized -7.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $456 Shares 52,200 Est. Cost $9.54 Unrealized -5.3%
SVRA SAVARA INC 0.0%
Value ($000) $453 Shares 40,000 Est. Cost $10.03 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $448 Shares 121,100 Est. Cost $5.54 Unrealized -16.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $448 Shares 13,900 Est. Cost $24.75 Unrealized +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $447 Shares 18,100 Est. Cost $24.36 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $443 Shares 88,052 Est. Cost $14.19 Unrealized -60.4%
QUANTUM CORP 0.0%
Value ($000) $441 Shares 200,600 Est. Cost $5.50 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $438 Shares 9,150 Est. Cost $10.52 Unrealized +176.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $437 Shares 25,868 Est. Cost $6.75 Unrealized +93.2%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $435 Shares 190,000 Est. Cost $1.75 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $434 Shares 18,900 Est. Cost $12.47 Unrealized +71.2%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $433 Shares 188,200 Est. Cost $5.71 Unrealized -53.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $433 Shares 32,896 Est. Cost $6.18 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 83,200 Est. Cost $7.01 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $432 Shares 14,800 Est. Cost $25.69 Unrealized +3.6%
INTEVAC INC 0.0%
Value ($000) $432 Shares 89,033 Est. Cost $6.56 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $431 Shares 264,700 Est. Cost $1.63 Unrealized
CONFORMIS INC 0.0%
Value ($000) $431 Shares 345,000 Est. Cost $1.25 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $431 Shares 12,000 Est. Cost $8.66 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $429 Shares 109,000 Est. Cost $4.11 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $427 Shares 164,400 Est. Cost $5.55 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $426 Shares 63,088 Est. Cost $16.67 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $421 Shares 79,500 Est. Cost $4.82 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $419 Shares 43,000 Est. Cost $19.74 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $418 Shares 65,900 Est. Cost $15.25 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $413 Shares 39,300 Est. Cost $9.19 Unrealized +11.9%
ENSERVCO CORP 0.0%
Value ($000) $411 Shares 354,000 Est. Cost $1.16 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $411 Shares 19,801 Est. Cost $17.19 Unrealized +30.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $411 Shares 51,000 Est. Cost $8.90 Unrealized -24.9%
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $408 Shares 106,300 Est. Cost $3.13 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 41,000 Est. Cost $5.32 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 57,606 Est. Cost $7.07 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $406 Shares 151,796 Est. Cost $4.32 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $399 Shares 199,400 Est. Cost $2.93 Unrealized -23.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $397 Shares 11,500 Est. Cost $37.11 Unrealized -8.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 69,500 Est. Cost $12.40 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $389 Shares 194,400 Est. Cost $1.41 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $387 Shares 138,845 Est. Cost $4.00 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $386 Shares 25,900 Est. Cost $13.18 Unrealized +5.4%
ORGANOVO HLDGS INC 0.0%
Value ($000) $383 Shares 273,600 Est. Cost $1.46 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 20,000 Est. Cost $7.71 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $379 Shares 458,683 Est. Cost $1.06 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $378 Shares 18,205 Est. Cost $23.06 Unrealized -18.7%
HISTOGENICS CORP 0.0%
Value ($000) $375 Shares 150,000 Est. Cost $1.80 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $375 Shares 14,409 Est. Cost $14.94 Unrealized +15.9%
ECHELON CORP 0.0%
Value ($000) $374 Shares 45,358 Est. Cost $4.83 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $373 Shares 65,600 Est. Cost $8.66 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $372 Shares 40,600 Est. Cost $8.50 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $370 Shares 16,199 Est. Cost $26.30 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $370 Shares 81,292 Est. Cost $6.23 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $366 Shares 166,300 Est. Cost $1.44 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 49,500 Est. Cost $6.57 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $363 Shares 400,000 Est. Cost $1.40 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $362 Shares 23,450 Est. Cost $9.05 Unrealized +19.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $362 Shares 31,600 Est. Cost $10.34 Unrealized +11.5%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 126,000 Est. Cost $3.44 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 50,500 Est. Cost $10.38 Unrealized -5.5%
MANNING & NAPIER INC 0.0%
Value ($000) $355 Shares 114,500 Est. Cost $3.10 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $353 Shares 150,100 Est. Cost $2.10 Unrealized -3.8%
QAD INC 0.0%
Value ($000) $352 Shares 8,700 Est. Cost $25.52 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $349 Shares 17,700 Est. Cost $13.25 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $348 Shares 348,455 Est. Cost $2.45 Unrealized -53.6%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $346 Shares 96,219 Est. Cost $3.60 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 63,600 Est. Cost $5.42 Unrealized
EXONE CO 0.0%
Value ($000) $342 Shares 48,300 Est. Cost $7.08 Unrealized
PB BANCORP INC 0.0%
Value ($000) $341 Shares 30,000 Est. Cost $10.47 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $340 Shares 606,338 Est. Cost $2.03 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 50,600 Est. Cost $12.43 Unrealized -38.3%
AEROCENTURY CORP 0.0%
Value ($000) $333 Shares 21,000 Est. Cost $16.09 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $333 Shares 350 Est. Cost $994.08 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 41,000 Est. Cost $10.47 Unrealized -15.7%
CURIS INC 0.0%
Value ($000) $331 Shares 191,140 Est. Cost $1.73 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 36,300 Est. Cost $9.17 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $323 Shares 78,100 Est. Cost $5.75 Unrealized -31.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $323 Shares 344,000 Est. Cost $1.83 Unrealized -45.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $323 Shares 8,000 Est. Cost $29.36 Unrealized +41.4%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $322 Shares 28,755 Est. Cost $3.17 Unrealized +127.9%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $320 Shares 83,900 Est. Cost $6.12 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $318 Shares 9,500 Est. Cost $13.95 Unrealized +42.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $314 Shares 5,600 Est. Cost $52.19 Unrealized +11.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $310 Shares 63,200 Est. Cost $4.91 Unrealized
SMTC CORP 0.0%
Value ($000) $309 Shares 105,000 Est. Cost $1.98 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $308 Shares 10,000 Est. Cost $20.33 Unrealized +66.3%
OPHTHOTECH CORP 0.0%
Value ($000) $307 Shares 112,600 Est. Cost $2.73 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $307 Shares 35,362 Est. Cost $1.66 Unrealized
NANTKWEST INC 0.0%
Value ($000) $306 Shares 100,000 Est. Cost $3.06 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $305 Shares 48,000 Est. Cost $7.06 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 130,900 Est. Cost $3.68 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $298 Shares 70,100 Est. Cost $4.25 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 123,000 Est. Cost $2.45 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $293 Shares 38,750 Est. Cost $11.41 Unrealized
INVUITY INC 0.0%
Value ($000) $293 Shares 75,000 Est. Cost $5.75 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $291 Shares 1,500 Est. Cost $91.20 Unrealized +96.8%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $289 Shares 198,100 Est. Cost $1.84 Unrealized -20.8%
ASTA FDG INC 0.0%
Value ($000) $288 Shares 83,600 Est. Cost $8.63 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $287 Shares 10,700 Est. Cost $19.66 Unrealized +7.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $287 Shares 69,880 Est. Cost $1.79 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $286 Shares 1,400 Est. Cost $204.29 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $285 Shares 79,800 Est. Cost $4.30 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $284 Shares 5,600 Est. Cost $23.90 Unrealized +102.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 88,000 Est. Cost $4.34 Unrealized -28.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $279 Shares 101,400 Est. Cost $2.98 Unrealized -12.8%
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $278 Shares 84,400 Est. Cost $4.22 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $278 Shares 123,396 Est. Cost $2.26 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $278 Shares 50,000 Est. Cost $6.69 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $275 Shares 61,600 Est. Cost $2.89 Unrealized -12.1%
RLJ ENTMT INC 0.0%
Value ($000) $271 Shares 58,600 Est. Cost $3.54 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $269 Shares 178,239 Est. Cost $1.41 Unrealized +15.6%
JOE ST JOE CO 0.0%
Value ($000) $269 Shares 15,000 Est. Cost $17.18 Unrealized +4.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $268 Shares 11,900 Est. Cost $16.36 Unrealized -3.5%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $268 Shares 13,893 Est. Cost $19.29 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $266 Shares 436,000 Est. Cost $2.71 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $265 Shares 17,087 Est. Cost $15.51 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $263 Shares 243,128 Est. Cost $1.67 Unrealized -26.1%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $262 Shares 20,000 Est. Cost $11.85 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $261 Shares 275,000 Est. Cost $2.61 Unrealized -60.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $259 Shares 5,500 Est. Cost $33.45 Unrealized +6.5%
ASHFORD INC 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $56.25 Unrealized
KONA GRILL INC 0.0%
Value ($000) $259 Shares 110,200 Est. Cost $7.27 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $257 Shares 23,300 Est. Cost $17.51 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $255 Shares 3,200 Est. Cost $44.30 Unrealized +57.0%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $251 Shares 186,254 Est. Cost $3.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $250 Shares 8,300 Est. Cost $17.01 Unrealized -7.3%
ATHENE HLDG LTD 0.0%
Value ($000) $250 Shares 5,700 Est. Cost $47.89 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $250 Shares 19,500 Est. Cost $11.89 Unrealized
NOVAN INC 0.0%
Value ($000) $243 Shares 82,688 Est. Cost $3.23 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $240 Shares 70,700 Est. Cost $2.16 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $237 Shares 12,289 Est. Cost $14.89 Unrealized +6.7%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $237 Shares 15,000 Est. Cost $6.06 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $237 Shares 8,300 Est. Cost $24.66 Unrealized 0.0%
NATIONAL COMM CORP 0.0%
Value ($000) $232 Shares 5,000 Est. Cost $27.08 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 31,500 Est. Cost $2.60 Unrealized +161.2%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $37.67 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $224 Shares 95,200 Est. Cost $2.93 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $223 Shares 135,110 Est. Cost $2.31 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $221 Shares 78,700 Est. Cost $9.95 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 100,000 Est. Cost $2.20 Unrealized
A H BELO CORP 0.0%
Value ($000) $218 Shares 46,383 Est. Cost $6.24 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $215 Shares 6,300 Est. Cost $24.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $215 Shares 700 Est. Cost $113.20 Unrealized +157.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 8,500 Est. Cost $26.83 Unrealized +0.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $213 Shares 250,000 Est. Cost $1.35 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 101,900 Est. Cost $1.22 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $206 Shares 20,681 Est. Cost $14.94 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $204 Shares 100,594 Est. Cost $10.33 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $203 Shares 100 Est. Cost $1933.58 Unrealized +7.2%
BSQUARE CORP 0.0%
Value ($000) $201 Shares 74,500 Est. Cost $4.14 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $198 Shares 149,800 Est. Cost $1.32 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $193 Shares 45,500 Est. Cost $3.65 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $19.81 Unrealized -6.7%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $191 Shares 74,856 Est. Cost $3.28 Unrealized -15.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $189 Shares 21,000 Est. Cost $9.34 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $178 Shares 157,500 Est. Cost $1.13 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $175 Shares 11,100 Est. Cost $16.63 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $174 Shares 85,000 Est. Cost $2.44 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $173 Shares 70,802 Est. Cost $2.72 Unrealized -16.9%
ROCKWELL MED INC 0.0%
Value ($000) $173 Shares 35,000 Est. Cost $5.20 Unrealized
VERSARTIS INC 0.0%
Value ($000) $172 Shares 85,100 Est. Cost $2.33 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $172 Shares 13,702 Est. Cost $15.51 Unrealized -17.4%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $171 Shares 52,500 Est. Cost $2.04 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $168 Shares 440,830 Est. Cost $2.42 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $167 Shares 88,000 Est. Cost $3.97 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $166 Shares 190,451 Est. Cost $4.40 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $166 Shares 93,334 Est. Cost $1.41 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $164 Shares 100,000 Est. Cost $2.21 Unrealized
REEDS INC 0.0%
Value ($000) $163 Shares 57,200 Est. Cost $4.42 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $162 Shares 17,653 Est. Cost $9.18 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $161 Shares 66,481 Est. Cost $2.72 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $160 Shares 39,479 Est. Cost $4.41 Unrealized -8.8%
ARSANIS INC 0.0%
Value ($000) $158 Shares 43,600 Est. Cost $22.88 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $154 Shares 13,900 Est. Cost $3.90 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $154 Shares 144,300 Est. Cost $1.24 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 65,000 Est. Cost $2.29 Unrealized -6.5%
ENGLOBAL CORP 0.0%
Value ($000) $150 Shares 116,300 Est. Cost $1.67 Unrealized
ORIENT PAPER INC 0.0%
Value ($000) $149 Shares 148,811 Est. Cost $1.60 Unrealized
STEIN MART INC 0.0%
Value ($000) $149 Shares 60,800 Est. Cost $4.63 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $149 Shares 26,100 Est. Cost $3.91 Unrealized -16.8%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $148 Shares 16,900 Est. Cost $20.55 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $8.25 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $144 Shares 32,400 Est. Cost $3.40 Unrealized +29.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $143 Shares 54,400 Est. Cost $2.66 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $137 Shares 84,400 Est. Cost $2.16 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 50,000 Est. Cost $4.82 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 50,000 Est. Cost $6.67 Unrealized
RELIV INTL INC 0.0%
Value ($000) $133 Shares 26,939 Est. Cost $7.76 Unrealized
RIGNET INC 0.0%
Value ($000) $132 Shares 12,809 Est. Cost $13.58 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $129 Shares 62,112 Est. Cost $3.74 Unrealized -45.5%
CAFEPRESS INC 0.0%
Value ($000) $128 Shares 109,188 Est. Cost $3.01 Unrealized
YOGAWORKS INC 0.0%
Value ($000) $126 Shares 70,000 Est. Cost $2.83 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $121 Shares 30,461 Est. Cost $20.14 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $121 Shares 104,800 Est. Cost $1.15 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $120 Shares 19,000 Est. Cost $5.92 Unrealized +0.8%
MEET GROUP INC 0.0%
Value ($000) $120 Shares 26,831 Est. Cost $5.07 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $119 Shares 65,000 Est. Cost $2.85 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $114 Shares 49,700 Est. Cost $2.09 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 172,300 Est. Cost $2.00 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $109 Shares 56,000 Est. Cost $1.51 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 68,800 Est. Cost $5.16 Unrealized
P & F INDS INC 0.0%
Value ($000) $102 Shares 11,688 Est. Cost $8.11 Unrealized
VICAL INC 0.0%
Value ($000) $101 Shares 87,496 Est. Cost $2.71 Unrealized
INVITAE CORP 0.0%
Value ($000) $97 Shares 13,195 Est. Cost $9.08 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $95 Shares 13,500 Est. Cost $9.66 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 94,000 Est. Cost $1.35 Unrealized
INSEEGO CORP 0.0%
Value ($000) $94 Shares 46,900 Est. Cost $2.34 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $93 Shares 102,697 Est. Cost $3.00 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $92 Shares 55,707 Est. Cost $1.31 Unrealized +3.1%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $92 Shares 22,800 Est. Cost $9.98 Unrealized
MICRON SOLUTIONS INC 0.0%
Value ($000) $91 Shares 26,425 Est. Cost $3.44 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $89 Shares 15,700 Est. Cost $3.73 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $87 Shares 90,300 Est. Cost $0.96 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $87 Shares 202,588 Est. Cost $2.13 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $86 Shares 36,567 Est. Cost $5.13 Unrealized -49.3%
SIF SIFCO INDS INC 0.0%
Value ($000) $86 Shares 16,024 Est. Cost $15.01 Unrealized -62.5%
CEMTREX INC 0.0%
Value ($000) $84 Shares 40,000 Est. Cost $3.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $82 Shares 12,800 Est. Cost $14.83 Unrealized -52.0%
ISORAY INC 0.0%
Value ($000) $80 Shares 178,500 Est. Cost $1.34 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $79 Shares 63,000 Est. Cost $1.35 Unrealized -3.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $76 Shares 46,404 Est. Cost $2.19 Unrealized -28.6%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 53,100 Est. Cost $1.99 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $72 Shares 12,000 Est. Cost $7.34 Unrealized -36.3%
COMMAND SEC CORP 0.0%
Value ($000) $69 Shares 44,600 Est. Cost $1.91 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $68 Shares 45,228 Est. Cost $4.65 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $67 Shares 27,400 Est. Cost $1.90 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $66 Shares 55,000 Est. Cost $1.75 Unrealized -20.8%
QUMU CORP 0.0%
Value ($000) $66 Shares 30,000 Est. Cost $1.77 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $63 Shares 26,400 Est. Cost $2.11 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $63 Shares 16,855 Est. Cost $4.16 Unrealized -9.8%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 122,000 Est. Cost $4.63 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $3.29 Unrealized -18.8%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 23,922 Est. Cost $4.13 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $49 Shares 11,200 Est. Cost $1.71 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $47 Shares 49,839 Est. Cost $9.16 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $43 Shares 22,000 Est. Cost $2.35 Unrealized -17.2%
GERN GERON CORP 0.0%
Value ($000) $42 Shares 12,200 Est. Cost $2.70 Unrealized +41.3%
CEL SCI CORP 0.0%
Value ($000) $37 Shares 40,000 Est. Cost $1.40 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $8.36 Unrealized
IPASS INC 0.0%
Value ($000) $33 Shares 95,300 Est. Cost $1.75 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.27 Unrealized +13.5%
SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $26 Shares 22,300 Est. Cost $2.55 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 34,200 Est. Cost $3.33 Unrealized -74.4%
STEEL CONNECT INC 0.0%
Value ($000) $22 Shares 10,200 Est. Cost $2.16 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $20 Shares 85,500 Est. Cost $1.86 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $16 Shares 42,311 Est. Cost $3.57 Unrealized
YUMA ENERGY INC NEW 0.0%
Value ($000) $14 Shares 25,270 Est. Cost $2.34 Unrealized
BIOTIME INC 0.0%
Value ($000) $1 Shares 16,348 Est. Cost $1.10 Unrealized