BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $10.27B (100.0% shares, 0.0% debt)

Holdings (1,424)

HCA HCA HEALTHCARE INC 1.3%
Value $136M Shares 980,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 1.2%
Value $125M Shares 1,101,052 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $121M Shares 2,682,100 Est. Cost Unrealized
BAC BANK AMER CORP 1.2%
Value $121M Shares 4,108,348 Est. Cost Unrealized
PFE PFIZER INC 1.0%
Value $106M Shares 2,401,074 Est. Cost Unrealized
MPC MARATHON PETE CORP 1.0%
Value $104M Shares 1,299,038 Est. Cost Unrealized
C CITIGROUP INC 1.0%
Value $102M Shares 1,424,965 Est. Cost Unrealized
T AT&T INC 1.0%
Value $100M Shares 2,978,045 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $99.61M Shares 2,106,373 Est. Cost Unrealized
BBY BEST BUY INC 1.0%
Value $97.61M Shares 1,230,020 Est. Cost Unrealized
CIGNA CORPORATION 0.9%
Value $92.58M Shares 444,550 Est. Cost Unrealized
GLW CORNING INC 0.9%
Value $90.44M Shares 2,562,090 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $90.42M Shares 882,021 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.8%
Value $86.56M Shares 911,034 Est. Cost Unrealized
TGT TARGET CORP 0.8%
Value $86.26M Shares 977,850 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.8%
Value $84.96M Shares 953,950 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $83.41M Shares 1,002,106 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.8%
Value $82.35M Shares 1,178,050 Est. Cost Unrealized
KO COCA COLA CO 0.8%
Value $80.78M Shares 1,748,914 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $77.25M Shares 813,738 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value $77.11M Shares 551,530 Est. Cost Unrealized
KSS KOHLS CORP 0.7%
Value $76.58M Shares 1,027,170 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value $75.68M Shares 419,300 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value $75.6M Shares 495,750 Est. Cost Unrealized
PSX PHILLIPS 66 0.7%
Value $73.7M Shares 653,793 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $73.54M Shares 1,008,800 Est. Cost Unrealized
HUM HUMANA INC 0.7%
Value $71.36M Shares 210,800 Est. Cost Unrealized
AEE AMEREN CORP 0.7%
Value $71.23M Shares 1,126,650 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.7%
Value $70.75M Shares 914,137 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $70.68M Shares 478,674 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $69.19M Shares 1,954,050 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $68.65M Shares 944,782 Est. Cost Unrealized
CONCHO RES INC 0.7%
Value $68.59M Shares 449,050 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.7%
Value $66.86M Shares 739,900 Est. Cost Unrealized
MARATHON OIL CORP 0.6%
Value $66.74M Shares 2,867,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $66.49M Shares 809,200 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.6%
Value $65.83M Shares 3,587,410 Est. Cost Unrealized
CENTURYLINK INC 0.6%
Value $65.75M Shares 3,101,280 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value $65.07M Shares 481,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.6%
Value $64.89M Shares 848,859 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $64.78M Shares 312,500 Est. Cost Unrealized
AFL AFLAC INC 0.6%
Value $64.49M Shares 1,370,008 Est. Cost Unrealized
STT STATE STR CORP 0.6%
Value $64.11M Shares 765,200 Est. Cost Unrealized
VFC V F CORP 0.6%
Value $64M Shares 684,850 Est. Cost Unrealized
LEA LEAR CORP 0.6%
Value $62.73M Shares 432,653 Est. Cost Unrealized
MS MORGAN STANLEY 0.6%
Value $62.52M Shares 1,342,385 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value $62.19M Shares 613,790 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value $61.63M Shares 3,344,100 Est. Cost Unrealized
GIS GENERAL MLS INC 0.6%
Value $61.33M Shares 1,429,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value $61.12M Shares 862,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $60.75M Shares 786,800 Est. Cost Unrealized
VOYA VOYA FINL INC 0.6%
Value $60.43M Shares 1,216,705 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value $59.89M Shares 2,166,100 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value $59.78M Shares 1,290,220 Est. Cost Unrealized
ANADARKO PETE CORP 0.6%
Value $59.65M Shares 884,850 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value $59.6M Shares 2,134,710 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $59.18M Shares 470,500 Est. Cost Unrealized
ALLERGAN PLC 0.6%
Value $58.64M Shares 307,865 Est. Cost Unrealized
KELLOGG CO 0.6%
Value $58.61M Shares 837,090 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value $58.23M Shares 672,050 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $57.59M Shares 540,779 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $57.18M Shares 976,810 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $57.13M Shares 713,883 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.6%
Value $56.83M Shares 593,700 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.5%
Value $56.21M Shares 959,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.5%
Value $56.2M Shares 569,387 Est. Cost Unrealized
M MACYS INC 0.5%
Value $56.17M Shares 1,617,400 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.5%
Value $55.68M Shares 669,950 Est. Cost Unrealized
DOX AMDOCS LTD 0.5%
Value $55.39M Shares 839,550 Est. Cost Unrealized
CIT GROUP INC 0.5%
Value $55.02M Shares 1,066,119 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value $53.75M Shares 492,300 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.5%
Value $52.82M Shares 1,736,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.5%
Value $52.67M Shares 1,991,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value $52.62M Shares 3,780,100 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value $50.51M Shares 948,752 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $48.58M Shares 617,103 Est. Cost Unrealized
MCK MCKESSON CORP 0.5%
Value $48.19M Shares 363,250 Est. Cost Unrealized
GM GENERAL MTRS CO 0.5%
Value $47.95M Shares 1,424,157 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $47.24M Shares 364,185 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value $47.17M Shares 206,470 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $46.34M Shares 205,300 Est. Cost Unrealized
WESTROCK CO 0.5%
Value $46.25M Shares 865,450 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.4%
Value $46.15M Shares 1,484,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $46.08M Shares 1,114,952 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value $44.67M Shares 654,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $44.52M Shares 266,500 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.4%
Value $44.39M Shares 647,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $44.02M Shares 1,102,100 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $42.28M Shares 292,470 Est. Cost Unrealized
F FORD MTR CO DEL 0.4%
Value $41.96M Shares 4,536,686 Est. Cost Unrealized
L LOEWS CORP 0.4%
Value $41.53M Shares 826,890 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $40.91M Shares 251,120 Est. Cost Unrealized
PPL PPL CORP 0.4%
Value $39.11M Shares 1,336,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $38.06M Shares 438,850 Est. Cost Unrealized
UNM UNUM GROUP 0.4%
Value $37.39M Shares 956,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $35.39M Shares 309,445 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $34.95M Shares 17,450 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $33.9M Shares 305,500 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $33.54M Shares 90,180 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value $33.24M Shares 248,761 Est. Cost Unrealized
LII LENNOX INTL INC 0.3%
Value $32.69M Shares 149,690 Est. Cost Unrealized
ARCONIC INC 0.3%
Value $31.72M Shares 1,441,230 Est. Cost Unrealized
PHM PULTE GROUP INC 0.3%
Value $31.13M Shares 1,256,900 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $29.37M Shares 587,860 Est. Cost Unrealized
SUNTRUST BKS INC 0.3%
Value $28.41M Shares 425,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $27.94M Shares 2,474,660 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $27.8M Shares 104,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $25.69M Shares 444,300 Est. Cost Unrealized
V VISA INC 0.2%
Value $25.15M Shares 167,550 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $23.62M Shares 202,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $20.92M Shares 185,395 Est. Cost Unrealized
DENBURY RES INC 0.2%
Value $19M Shares 3,064,900 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $18.34M Shares 258,535 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $18.18M Shares 373,658 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $17.63M Shares 783,450 Est. Cost Unrealized
RH RH 0.2%
Value $17.38M Shares 132,670 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $16.77M Shares 102,500 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $16.61M Shares 576,704 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $15.67M Shares 103,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $15.65M Shares 113,302 Est. Cost Unrealized
NVDA NVIDIA CORP 0.2%
Value $15.63M Shares 55,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $15.62M Shares 216,800 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $15.58M Shares 139,375 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $15.53M Shares 126,973 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $15.49M Shares 92,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $15.45M Shares 294,030 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $15.43M Shares 164,269 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $15.4M Shares 298,773 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.37M Shares 101,617 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.37M Shares 287,789 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $15.36M Shares 180,637 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $15.35M Shares 74,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.28M Shares 130,863 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.23M Shares 71,150 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $15.21M Shares 72,200 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $15.18M Shares 92,300 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $14.69M Shares 311,650 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $14.69M Shares 1,614,200 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $14.68M Shares 58,800 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $14.57M Shares 32,400 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $14.56M Shares 242,300 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $14.28M Shares 62,800 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $13.83M Shares 68,200 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $13.62M Shares 855,855 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $13.57M Shares 351,000 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $13.38M Shares 253,050 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $12.78M Shares 106,510 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $12.44M Shares 10,419 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $12.42M Shares 10,290 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $12.35M Shares 171,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.1%
Value $12.33M Shares 654,600 Est. Cost Unrealized
DSW INC 0.1%
Value $12.11M Shares 357,500 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $11.88M Shares 187,682 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.72M Shares 271,800 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $11.69M Shares 198,391 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $11.61M Shares 1,027,800 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.55M Shares 162,620 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $11.52M Shares 991,600 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $11.41M Shares 396,207 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $11.4M Shares 180,778 Est. Cost Unrealized
VERSO CORP 0.1%
Value $11.32M Shares 336,300 Est. Cost Unrealized
ARCH COAL INC 0.1%
Value $11.27M Shares 126,100 Est. Cost Unrealized
MCS MARCUS CORP 0.1%
Value $11.21M Shares 266,604 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $11.19M Shares 230,500 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.05M Shares 48,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $10.66M Shares 99,370 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.1%
Value $10.62M Shares 147,400 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $10.51M Shares 143,500 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.1%
Value $10.37M Shares 150,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $10.26M Shares 379,300 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $10.24M Shares 130,750 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $10.2M Shares 483,000 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $9.918M Shares 414,800 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.1%
Value $9.871M Shares 170,050 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $9.853M Shares 435,000 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $9.821M Shares 224,216 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $9.795M Shares 561,650 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $9.739M Shares 245,690 Est. Cost Unrealized
SPX FLOW INC 0.1%
Value $9.734M Shares 187,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $9.661M Shares 43,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $9.653M Shares 712,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.502M Shares 49,300 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.472M Shares 43,930 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $9.335M Shares 98,700 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $9.313M Shares 259,700 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $9.291M Shares 279,099 Est. Cost Unrealized
CALIFORNIA RES CORP 0.1%
Value $9.212M Shares 189,825 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $9.209M Shares 203,300 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $9.195M Shares 497,000 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $9.17M Shares 151,100 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $9.149M Shares 125,000 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $9.148M Shares 121,572 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $9.134M Shares 204,892 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $8.96M Shares 199,550 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $8.939M Shares 219,635 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $8.894M Shares 27,864 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $8.836M Shares 138,600 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $8.774M Shares 380,500 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $8.753M Shares 43,600 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $8.639M Shares 437,437 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $8.63M Shares 53,900 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $8.628M Shares 177,711 Est. Cost Unrealized
AIRCASTLE LTD 0.1%
Value $8.613M Shares 393,100 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $8.594M Shares 362,633 Est. Cost Unrealized
MCDERMOTT INTL INC 0.1%
Value $8.572M Shares 465,132 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.493M Shares 187,400 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $8.481M Shares 90,200 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $8.446M Shares 210,000 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value $8.375M Shares 741,800 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value $8.349M Shares 2,185,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $8.343M Shares 22,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.335M Shares 60,400 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $8.195M Shares 468,300 Est. Cost Unrealized
INTELSAT S A 0.1%
Value $8.193M Shares 273,100 Est. Cost Unrealized
CONNS INC 0.1%
Value $8.184M Shares 231,500 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $8.183M Shares 74,600 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $8.154M Shares 106,800 Est. Cost Unrealized
UNIT CORP 0.1%
Value $8.098M Shares 310,750 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.092M Shares 31,600 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $8.031M Shares 208,437 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value $7.87M Shares 79,700 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $7.815M Shares 184,182 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.764M Shares 80,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.763M Shares 58,800 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $7.704M Shares 104,700 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.676M Shares 45,100 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $7.674M Shares 376,200 Est. Cost Unrealized
TLYS TILLYS INC 0.1%
Value $7.605M Shares 401,343 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $7.605M Shares 87,400 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $7.593M Shares 117,000 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $7.574M Shares 544,900 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $7.488M Shares 355,746 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.1%
Value $7.414M Shares 271,284 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $7.398M Shares 188,200 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $7.373M Shares 249,264 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $7.278M Shares 120,300 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.277M Shares 18,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $7.272M Shares 43,700 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $7.155M Shares 85,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $7.152M Shares 26,900 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $7.138M Shares 93,500 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $7.105M Shares 166,700 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $7.093M Shares 139,700 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $7.086M Shares 45,200 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $6.999M Shares 155,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.956M Shares 35,600 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $6.945M Shares 148,750 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.1%
Value $6.911M Shares 25,600 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $6.882M Shares 182,800 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.843M Shares 38,700 Est. Cost Unrealized
MERC MERCER INTL INC 0.1%
Value $6.824M Shares 406,200 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $6.772M Shares 391,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $6.748M Shares 134,374 Est. Cost Unrealized
NOBLE CORP PLC 0.1%
Value $6.636M Shares 944,000 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $6.633M Shares 58,101 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $6.494M Shares 501,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $6.414M Shares 44,300 Est. Cost Unrealized
SEMGROUP CORP 0.1%
Value $6.339M Shares 287,500 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $6.321M Shares 334,600 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.261M Shares 10,281 Est. Cost Unrealized
GANNETT CO INC 0.1%
Value $6.239M Shares 623,300 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $6.235M Shares 61,300 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $6.228M Shares 253,700 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $6.162M Shares 117,097 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $6.16M Shares 301,500 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value $6.027M Shares 51,100 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $6.021M Shares 209,290 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $6.015M Shares 197,284 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.013M Shares 102,000 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $6.009M Shares 1,525,100 Est. Cost Unrealized
BANR BANNER CORP 0.1%
Value $5.987M Shares 96,300 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.986M Shares 255,800 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $5.973M Shares 41,100 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $5.973M Shares 63,871 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $5.924M Shares 64,200 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $5.9M Shares 355,000 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $5.899M Shares 108,300 Est. Cost Unrealized
FEDNAT HLDG CO 0.1%
Value $5.892M Shares 231,233 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $5.884M Shares 304,100 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.863M Shares 130,287 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $5.852M Shares 286,157 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $5.833M Shares 353,500 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $5.797M Shares 53,500 Est. Cost Unrealized
TAILORED BRANDS INC 0.1%
Value $5.791M Shares 229,900 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $5.787M Shares 191,300 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $5.778M Shares 250,000 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.1%
Value $5.699M Shares 208,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $5.677M Shares 511,400 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $5.629M Shares 159,200 Est. Cost Unrealized
AEGION CORP 0.1%
Value $5.574M Shares 219,641 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value $5.558M Shares 48,600 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $5.508M Shares 557,500 Est. Cost Unrealized
SPARTANNASH CO 0.1%
Value $5.485M Shares 273,428 Est. Cost Unrealized
PRESIDIO INC 0.1%
Value $5.479M Shares 359,300 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $5.457M Shares 283,750 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $5.456M Shares 261,800 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $5.424M Shares 345,700 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.1%
Value $5.423M Shares 339,987 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $5.374M Shares 71,229 Est. Cost Unrealized
WMK WEIS MKTS INC 0.1%
Value $5.361M Shares 123,525 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $5.357M Shares 230,100 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $5.347M Shares 134,000 Est. Cost Unrealized
GUESS INC 0.1%
Value $5.336M Shares 236,100 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $5.281M Shares 143,500 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $5.266M Shares 190,800 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $5.237M Shares 151,750 Est. Cost Unrealized
RED HAT INC 0.1%
Value $5.233M Shares 38,400 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $5.188M Shares 1,616,200 Est. Cost Unrealized
SYSTEMAX INC 0.1%
Value $5.165M Shares 156,800 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $5.072M Shares 889,750 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $5.072M Shares 174,550 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $5.051M Shares 165,386 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $5.047M Shares 413,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $5.037M Shares 100,200 Est. Cost Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $5.036M Shares 411,100 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $5.015M Shares 45,980 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $4.984M Shares 105,050 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.976M Shares 41,300 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $4.963M Shares 350,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.942M Shares 65,419 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.937M Shares 137,700 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.934M Shares 267,700 Est. Cost Unrealized
BBX CAP CORP NEW 0.0%
Value $4.914M Shares 662,239 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $4.907M Shares 458,569 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $4.864M Shares 306,097 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $4.823M Shares 55,700 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $4.769M Shares 309,664 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.759M Shares 167,500 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $4.746M Shares 171,960 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.724M Shares 264,663 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $4.716M Shares 426,000 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $4.662M Shares 121,100 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $4.656M Shares 421,000 Est. Cost Unrealized
AX AXOS FINL INC 0.0%
Value $4.643M Shares 135,000 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $4.625M Shares 93,600 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.57M Shares 126,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.565M Shares 260,700 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $4.558M Shares 78,700 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $4.513M Shares 207,600 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.488M Shares 155,500 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $4.467M Shares 106,600 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $4.436M Shares 167,200 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $4.406M Shares 269,800 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.404M Shares 233,000 Est. Cost Unrealized
TIVO CORP 0.0%
Value $4.4M Shares 353,400 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.375M Shares 376,149 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $4.373M Shares 146,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.356M Shares 165,300 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.355M Shares 46,829 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.333M Shares 118,300 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $4.283M Shares 164,400 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $4.28M Shares 155,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $4.271M Shares 585,000 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $4.271M Shares 74,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $4.268M Shares 28,900 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $4.255M Shares 157,300 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.248M Shares 76,750 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $4.245M Shares 160,200 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.245M Shares 160,000 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $4.234M Shares 227,000 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $4.226M Shares 200,273 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.203M Shares 130,400 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $4.202M Shares 647,500 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $4.187M Shares 147,961 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $4.186M Shares 434,200 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $4.169M Shares 144,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.16M Shares 25,600 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.158M Shares 246,200 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4.155M Shares 102,579 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.126M Shares 665,450 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.099M Shares 693,600 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $4.086M Shares 241,800 Est. Cost Unrealized
K12 INC 0.0%
Value $4.054M Shares 229,067 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $4.045M Shares 974,700 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.013M Shares 63,200 Est. Cost Unrealized
GLATFELTER 0.0%
Value $4.002M Shares 209,400 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3.994M Shares 138,200 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.984M Shares 97,550 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $3.959M Shares 265,700 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.927M Shares 163,400 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $3.914M Shares 38,000 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3.887M Shares 157,700 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.876M Shares 163,200 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $3.86M Shares 216,612 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.837M Shares 164,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.834M Shares 299,500 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.826M Shares 203,500 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $3.812M Shares 781,246 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.812M Shares 58,562 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.807M Shares 75,830 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $3.796M Shares 49,650 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.793M Shares 110,750 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3.769M Shares 99,400 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.768M Shares 52,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.763M Shares 161,500 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.757M Shares 206,100 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $3.731M Shares 50,500 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $3.729M Shares 129,255 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $3.714M Shares 168,059 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.709M Shares 376,520 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $3.707M Shares 475,900 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.706M Shares 8,460 Est. Cost Unrealized
GREEN BANCORP INC 0.0%
Value $3.691M Shares 167,000 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.654M Shares 48,482 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.653M Shares 179,500 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.65M Shares 163,100 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $3.649M Shares 35,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $3.644M Shares 1,306,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $3.631M Shares 176,700 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.63M Shares 113,075 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.613M Shares 109,000 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.612M Shares 78,342 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value $3.597M Shares 613,800 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.597M Shares 63,300 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $3.593M Shares 213,500 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.572M Shares 216,500 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.568M Shares 105,300 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.557M Shares 164,242 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3.555M Shares 97,800 Est. Cost Unrealized
KEMET CORP 0.0%
Value $3.534M Shares 190,500 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.518M Shares 88,200 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.497M Shares 442,630 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $3.49M Shares 38,949 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $3.484M Shares 460,200 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.464M Shares 83,368 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $3.461M Shares 10,800 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $3.43M Shares 95,300 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $3.427M Shares 212,200 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.424M Shares 109,618 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.42M Shares 436,800 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $3.414M Shares 75,706 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $3.409M Shares 393,200 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.408M Shares 137,523 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3.406M Shares 81,500 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $3.394M Shares 60,400 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.392M Shares 424,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.381M Shares 457,491 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $3.329M Shares 163,200 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $3.324M Shares 151,500 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.323M Shares 14,070 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $3.297M Shares 70,000 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.293M Shares 889,950 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.29M Shares 45,700 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $3.285M Shares 112,300 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $3.285M Shares 110,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.27M Shares 109,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $3.269M Shares 485,000 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.255M Shares 465,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.251M Shares 500,205 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.251M Shares 619,217 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $3.236M Shares 140,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.234M Shares 68,300 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.216M Shares 155,000 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $3.215M Shares 206,600 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $3.21M Shares 206,405 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.21M Shares 216,300 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.193M Shares 94,750 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $3.165M Shares 375,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $3.143M Shares 78,097 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $3.119M Shares 350,800 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $3.117M Shares 320,000 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $3.114M Shares 630,300 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $3.107M Shares 67,400 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $3.1M Shares 254,081 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.092M Shares 191,595 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.083M Shares 50,700 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.076M Shares 95,700 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $3.075M Shares 683,390 Est. Cost Unrealized
MERITOR INC 0.0%
Value $3.057M Shares 157,900 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $3.051M Shares 790,329 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $3.045M Shares 428,900 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3.039M Shares 247,700 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $3.03M Shares 115,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $3.028M Shares 114,257 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $3.023M Shares 390,100 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $3.021M Shares 36,555 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $3.02M Shares 37,500 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $3.019M Shares 79,900 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3.004M Shares 639,122 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $3.003M Shares 180,900 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $3.002M Shares 1,017,500 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $3.001M Shares 131,200 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.992M Shares 140,803 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.986M Shares 208,537 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $2.983M Shares 165,290 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $2.981M Shares 177,100 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.979M Shares 32,300 Est. Cost Unrealized
PCM INC 0.0%
Value $2.951M Shares 150,944 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.945M Shares 390,044 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $2.943M Shares 164,900 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.937M Shares 306,300 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.935M Shares 121,800 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.931M Shares 915,800 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.927M Shares 117,900 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.918M Shares 103,100 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $2.917M Shares 37,300 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $2.916M Shares 157,300 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.906M Shares 82,950 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2.9M Shares 400,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $2.883M Shares 386,400 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $2.883M Shares 97,000 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.872M Shares 586,100 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $2.867M Shares 108,379 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.861M Shares 65,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.847M Shares 587,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.841M Shares 533,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $2.839M Shares 79,400 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $2.833M Shares 86,495 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.832M Shares 91,193 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.83M Shares 56,700 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $2.827M Shares 130,600 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.824M Shares 45,349 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.821M Shares 35,000 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.821M Shares 64,891 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.818M Shares 81,950 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $2.817M Shares 630,300 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.815M Shares 153,841 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $2.806M Shares 232,850 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.805M Shares 47,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $2.801M Shares 613,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.801M Shares 27,430 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.792M Shares 886,216 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.791M Shares 35,800 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.79M Shares 69,500 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.782M Shares 103,900 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $2.781M Shares 70,500 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.775M Shares 63,879 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $2.756M Shares 70,100 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $2.744M Shares 165,800 Est. Cost Unrealized
PROTECTIVE INS CORP 0.0%
Value $2.731M Shares 119,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.728M Shares 250,000 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.723M Shares 80,440 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.714M Shares 159,200 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.693M Shares 243,723 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.688M Shares 1,638,987 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.676M Shares 138,500 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $2.672M Shares 198,650 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.638M Shares 131,900 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $2.636M Shares 178,700 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.633M Shares 134,000 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $2.616M Shares 1,137,500 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.616M Shares 61,614 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.615M Shares 130,500 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $2.601M Shares 195,557 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.589M Shares 105,000 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $2.587M Shares 259,000 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.585M Shares 12,400 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $2.565M Shares 138,719 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $2.556M Shares 971,800 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.556M Shares 122,600 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.547M Shares 65,306 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.546M Shares 43,530 Est. Cost Unrealized
FINJAN HLDGS INC 0.0%
Value $2.546M Shares 590,800 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.531M Shares 87,800 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $2.526M Shares 30,700 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $2.516M Shares 760,000 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $2.499M Shares 77,569 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.499M Shares 79,600 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $2.494M Shares 200,000 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.482M Shares 179,200 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.468M Shares 159,400 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value $2.389M Shares 108,700 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.389M Shares 168,100 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $2.376M Shares 192,350 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $2.371M Shares 155,500 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.363M Shares 71,500 Est. Cost Unrealized
CAPITALA FIN CORP 0.0%
Value $2.355M Shares 270,380 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.339M Shares 255,400 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $2.338M Shares 110,000 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.321M Shares 96,355 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.318M Shares 50,000 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $2.302M Shares 194,900 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.294M Shares 148,462 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.293M Shares 77,600 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $2.292M Shares 168,900 Est. Cost Unrealized
ALLETE INC 0.0%
Value $2.288M Shares 30,500 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $2.281M Shares 207,393 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.273M Shares 26,600 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.272M Shares 367,044 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.256M Shares 179,800 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $2.25M Shares 63,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.25M Shares 119,500 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $2.249M Shares 1,008,400 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.233M Shares 70,662 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.232M Shares 40,800 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $2.231M Shares 137,200 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $2.225M Shares 772,500 Est. Cost Unrealized
ZAGG INC 0.0%
Value $2.208M Shares 149,700 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.208M Shares 37,300 Est. Cost Unrealized
ARQULE INC 0.0%
Value $2.191M Shares 387,064 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.184M Shares 120,000 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.183M Shares 101,000 Est. Cost Unrealized
ENTEGRA FINL CORP 0.0%
Value $2.182M Shares 82,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $2.18M Shares 198,168 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.179M Shares 80,109 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2.176M Shares 87,400 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.159M Shares 244,184 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $2.159M Shares 80,948 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.158M Shares 131,900 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.158M Shares 65,300 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $2.156M Shares 58,511 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.146M Shares 91,200 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value $2.144M Shares 118,800 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.138M Shares 148,700 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.137M Shares 52,976 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.135M Shares 418,548 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.131M Shares 29,500 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.129M Shares 43,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.128M Shares 19,000 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.127M Shares 59,243 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.119M Shares 128,500 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $2.115M Shares 85,575 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $2.112M Shares 35,952 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.107M Shares 13,500 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.104M Shares 78,653 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $2.1M Shares 112,500 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $2.1M Shares 200,000 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.097M Shares 82,186 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $2.085M Shares 96,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.083M Shares 71,200 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $2.08M Shares 148,576 Est. Cost Unrealized
ESSENDANT INC 0.0%
Value $2.077M Shares 162,000 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $2.076M Shares 29,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.072M Shares 141,900 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $2.066M Shares 71,598 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $2.065M Shares 72,705 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $2.063M Shares 355,000 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.058M Shares 281,900 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.045M Shares 134,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.042M Shares 187,299 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $2.035M Shares 129,600 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $2.03M Shares 170,600 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.013M Shares 619,376 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $2.008M Shares 165,500 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.003M Shares 123,999 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.003M Shares 370,200 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.991M Shares 110,000 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.99M Shares 46,891 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $1.99M Shares 23,500 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.988M Shares 119,982 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.976M Shares 36,255 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.97M Shares 93,000 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $1.952M Shares 40,400 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.947M Shares 223,832 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.94M Shares 92,600 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $1.92M Shares 53,500 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.918M Shares 32,700 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.916M Shares 91,800 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.912M Shares 61,199 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.912M Shares 60,500 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $1.91M Shares 449,380 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.91M Shares 293,788 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $1.909M Shares 214,300 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.901M Shares 123,412 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.893M Shares 148,600 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.889M Shares 100,500 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.885M Shares 55,500 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.875M Shares 19,900 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $1.867M Shares 210,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.861M Shares 45,600 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.858M Shares 285,838 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $1.832M Shares 91,600 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.832M Shares 50,000 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $1.831M Shares 55,260 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $1.829M Shares 105,488 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.826M Shares 38,300 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $1.817M Shares 127,708 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $1.816M Shares 57,400 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.813M Shares 50,000 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.802M Shares 44,000 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $1.781M Shares 65,697 Est. Cost Unrealized
ITERIS INC 0.0%
Value $1.77M Shares 328,932 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.766M Shares 140,700 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $1.751M Shares 201,216 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.737M Shares 97,087 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.736M Shares 40,045 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.731M Shares 76,511 Est. Cost Unrealized
CM FIN INC 0.0%
Value $1.728M Shares 200,900 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $1.725M Shares 242,998 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.72M Shares 197,000 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.703M Shares 71,000 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.697M Shares 73,208 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.683M Shares 47,400 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.667M Shares 99,500 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.665M Shares 68,238 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $1.658M Shares 132,710 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.653M Shares 110,576 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.648M Shares 207,587 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.646M Shares 202,000 Est. Cost Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.642M Shares 126,100 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.641M Shares 53,900 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.639M Shares 46,600 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.633M Shares 60,700 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.626M Shares 204,029 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.624M Shares 170,000 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.612M Shares 72,542 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.608M Shares 403,000 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.607M Shares 148,831 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.604M Shares 48,160 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.603M Shares 78,774 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $1.603M Shares 102,800 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $1.601M Shares 99,150 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $1.597M Shares 307,064 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.593M Shares 92,900 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.591M Shares 612,050 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.587M Shares 89,188 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.585M Shares 110,100 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.578M Shares 96,800 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.576M Shares 91,650 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.574M Shares 438,500 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.574M Shares 54,315 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.57M Shares 78,754 Est. Cost Unrealized
PEAK RESORTS INC 0.0%
Value $1.565M Shares 319,400 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.559M Shares 154,500 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.553M Shares 333,900 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.518M Shares 49,200 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.517M Shares 29,600 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.511M Shares 63,500 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $1.51M Shares 75,900 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.507M Shares 288,662 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.502M Shares 98,044 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $1.5M Shares 150,000 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.5M Shares 138,000 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1.497M Shares 114,267 Est. Cost Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $1.496M Shares 83,018 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $1.488M Shares 31,701 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $1.488M Shares 131,685 Est. Cost Unrealized
SB ONE BANCORP 0.0%
Value $1.487M Shares 59,000 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.485M Shares 43,300 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.473M Shares 69,400 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.469M Shares 424,600 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.469M Shares 196,181 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.455M Shares 38,915 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.447M Shares 42,821 Est. Cost Unrealized
REIS INC 0.0%
Value $1.444M Shares 62,800 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $1.438M Shares 95,000 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.433M Shares 333,271 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.423M Shares 1,054,400 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.421M Shares 169,600 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.416M Shares 120,000 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $1.41M Shares 61,700 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $1.399M Shares 147,100 Est. Cost Unrealized
TELARIA INC 0.0%
Value $1.395M Shares 368,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.394M Shares 116,300 Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.388M Shares 30,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.386M Shares 46,682 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $1.381M Shares 235,588 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.373M Shares 43,600 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $1.371M Shares 50,400 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.37M Shares 165,068 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.367M Shares 119,400 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.367M Shares 60,068 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.366M Shares 22,200 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $1.357M Shares 325,387 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.353M Shares 300,000 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $1.353M Shares 91,700 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.346M Shares 183,100 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $1.34M Shares 53,800 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.337M Shares 42,500 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.334M Shares 90,000 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 346,150 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.331M Shares 40,000 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.331M Shares 35,700 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.33M Shares 136,000 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $1.326M Shares 132,600 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.322M Shares 179,900 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.321M Shares 203,300 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $1.315M Shares 163,200 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.309M Shares 139,000 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $1.305M Shares 74,588 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.305M Shares 45,240 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.303M Shares 43,800 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1.299M Shares 70,000 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.296M Shares 29,900 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.29M Shares 358,300 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1.289M Shares 153,400 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.281M Shares 44,607 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $1.279M Shares 133,000 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.272M Shares 33,000 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $1.272M Shares 100,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.269M Shares 16,900 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.267M Shares 243,607 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $1.263M Shares 168,572 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.263M Shares 139,600 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.261M Shares 182,717 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.26M Shares 245,100 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.26M Shares 110,400 Est. Cost Unrealized
MISONIX INC 0.0%
Value $1.26M Shares 68,100 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $1.258M Shares 62,409 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.258M Shares 54,600 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.257M Shares 54,900 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.254M Shares 69,100 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.253M Shares 40,950 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.25M Shares 70,100 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 459,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.241M Shares 50,000 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.239M Shares 65,200 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.238M Shares 14,400 Est. Cost Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $1.23M Shares 124,900 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1.223M Shares 242,100 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.22M Shares 41,848 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.216M Shares 138,611 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $1.207M Shares 1,014,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.207M Shares 42,700 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $1.203M Shares 47,937 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.202M Shares 128,102 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.197M Shares 42,500 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.197M Shares 60,629 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1.195M Shares 95,200 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.193M Shares 33,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.192M Shares 191,600 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $1.192M Shares 95,000 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $1.187M Shares 101,534 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.184M Shares 116,500 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.179M Shares 164,906 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.173M Shares 205,400 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $1.171M Shares 780,694 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.171M Shares 50,300 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $1.165M Shares 101,800 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $1.165M Shares 93,200 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.162M Shares 22,700 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.159M Shares 18,800 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.158M Shares 97,300 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.158M Shares 72,081 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.155M Shares 54,100 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.154M Shares 61,393 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $1.152M Shares 345,000 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $1.148M Shares 184,200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 346,464 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.146M Shares 198,884 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.145M Shares 189,200 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.139M Shares 36,862 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $1.136M Shares 273,845 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.129M Shares 33,300 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1.128M Shares 54,483 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.122M Shares 93,500 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.12M Shares 16,900 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1.118M Shares 150,000 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $1.118M Shares 283,081 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 111,706 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $1.117M Shares 70,000 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $1.111M Shares 156,470 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.107M Shares 37,961 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.104M Shares 60,000 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.103M Shares 546,200 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $1.103M Shares 53,800 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.1M Shares 37,800 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $1.099M Shares 33,700 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $1.096M Shares 77,114 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $1.094M Shares 41,000 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.09M Shares 78,712 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.089M Shares 91,075 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.072M Shares 34,000 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $1.07M Shares 139,933 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.069M Shares 123,571 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $1.067M Shares 223,300 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.062M Shares 140,715 Est. Cost Unrealized
TRECORA RES 0.0%
Value $1.061M Shares 75,802 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.061M Shares 31,248 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1.06M Shares 1,009,650 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $1.059M Shares 314,100 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $1.051M Shares 7,900 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $1.051M Shares 50,000 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.049M Shares 369,200 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.043M Shares 382,100 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1.035M Shares 17,900 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $1.035M Shares 123,240 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.031M Shares 103,600 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $1.025M Shares 64,848 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 85,900 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $1.019M Shares 50,450 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.014M Shares 103,510 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.002M Shares 18,700 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1M Shares 45,590 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $995K Shares 191,797 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $993K Shares 77,567 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $993K Shares 59,400 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $992K Shares 42,500 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $990K Shares 306,430 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $989K Shares 169,015 Est. Cost Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $989K Shares 42,615 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $988K Shares 36,800 Est. Cost Unrealized
BK TECHNOLOGIES INC 0.0%
Value $987K Shares 243,744 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $983K Shares 88,200 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $983K Shares 25,205 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $982K Shares 88,900 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $981K Shares 102,500 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $973K Shares 286,063 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $972K Shares 50,871 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $971K Shares 18,300 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $961K Shares 412,300 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $959K Shares 833,510 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $959K Shares 25,000 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $957K Shares 22,023 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $955K Shares 454,800 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $953K Shares 68,100 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $951K Shares 162,783 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $948K Shares 30,237 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $946K Shares 17,100 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $945K Shares 30,000 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $944K Shares 40,300 Est. Cost Unrealized
ZIX CORP 0.0%
Value $942K Shares 169,682 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $942K Shares 56,400 Est. Cost Unrealized
DNB FINL CORP 0.0%
Value $940K Shares 25,465 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $932K Shares 262,443 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $931K Shares 195,902 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $930K Shares 28,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $930K Shares 239,200 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $928K Shares 77,050 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $927K Shares 60,200 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $925K Shares 21,500 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $925K Shares 126,700 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $921K Shares 149,500 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $919K Shares 40,936 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $919K Shares 140,300 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $918K Shares 56,300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $918K Shares 154,800 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $916K Shares 122,800 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $915K Shares 68,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $913K Shares 390,000 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $912K Shares 344,300 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $910K Shares 587,400 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $907K Shares 41,000 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $906K Shares 318,000 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $903K Shares 118,300 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $897K Shares 104,600 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $897K Shares 39,000 Est. Cost Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $894K Shares 83,200 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $890K Shares 278,200 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $889K Shares 37,100 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $888K Shares 31,100 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $888K Shares 128,625 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $887K Shares 59,960 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $883K Shares 114,739 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $881K Shares 85,600 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $876K Shares 23,900 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $874K Shares 204,610 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $874K Shares 36,600 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $873K Shares 12,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $872K Shares 105,000 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $868K Shares 23,833 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $867K Shares 13,100 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $866K Shares 210,800 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $865K Shares 210,000 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $864K Shares 139,830 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $864K Shares 502,300 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $864K Shares 185,500 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $864K Shares 3,900 Est. Cost Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $861K Shares 65,463 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $857K Shares 134,900 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $857K Shares 40,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $856K Shares 139,200 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $856K Shares 13,000 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $855K Shares 64,043 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $854K Shares 84,700 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $854K Shares 61,677 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $852K Shares 8,500 Est. Cost Unrealized
TRIBUNE PUBLISHING COMPANY NEW 0.0%
Value $852K Shares 52,200 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $848K Shares 12,600 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $844K Shares 66,800 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $843K Shares 150,000 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $841K Shares 28,800 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $839K Shares 54,500 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $839K Shares 85,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $839K Shares 29,200 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $837K Shares 232,600 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $837K Shares 300,000 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $836K Shares 89,500 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $834K Shares 21,215 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $833K Shares 61,403 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $833K Shares 170,000 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $830K Shares 27,948 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $829K Shares 181,400 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $828K Shares 41,900 Est. Cost Unrealized
CUTERA INC 0.0%
Value $827K Shares 25,400 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $826K Shares 78,579 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $825K Shares 170,100 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $824K Shares 91,600 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $823K Shares 101,800 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $822K Shares 38,600 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $821K Shares 18,800 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $806K Shares 100,000 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value $801K Shares 748,787 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $800K Shares 14,200 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $800K Shares 9,200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $800K Shares 65,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $798K Shares 199,600 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $798K Shares 55,300 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $794K Shares 796,000 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $791K Shares 136,300 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $791K Shares 70,000 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $788K Shares 179,000 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $787K Shares 7,300 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $784K Shares 117,500 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $783K Shares 57,163 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $782K Shares 43,224 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $782K Shares 41,400 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $781K Shares 88,800 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $781K Shares 63,000 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $779K Shares 83,319 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $778K Shares 50,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $778K Shares 201,993 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $776K Shares 9,700 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $776K Shares 168,700 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $776K Shares 78,300 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $774K Shares 352,000 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $767K Shares 184,800 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $765K Shares 110,100 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $763K Shares 221,192 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $757K Shares 20,700 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $754K Shares 11,700 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $750K Shares 750,159 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $750K Shares 300,000 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $749K Shares 499,500 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $749K Shares 40,594 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $748K Shares 9,900 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $747K Shares 94,300 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $745K Shares 14,800 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $745K Shares 82,367 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $744K Shares 50,000 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $744K Shares 85,000 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $743K Shares 20,200 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $743K Shares 18,800 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $739K Shares 16,200 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $737K Shares 294,622 Est. Cost Unrealized
J JILL INC 0.0%
Value $736K Shares 119,100 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $734K Shares 7,300 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $734K Shares 34,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $733K Shares 666,500 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $730K Shares 61,800 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $721K Shares 23,714 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $720K Shares 200,000 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $719K Shares 55,980 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $714K Shares 15,900 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $712K Shares 68,500 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $712K Shares 23,500 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $711K Shares 103,300 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $710K Shares 96,600 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $708K Shares 387,000 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value $708K Shares 25,000 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $705K Shares 34,871 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $704K Shares 206,952 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $702K Shares 50,000 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $699K Shares 436,900 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $694K Shares 6,525 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $692K Shares 4,120 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $685K Shares 43,000 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $684K Shares 190,125 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $683K Shares 70,000 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $682K Shares 165,600 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $680K Shares 71,300 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $679K Shares 17,600 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $679K Shares 156,100 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $679K Shares 93,600 Est. Cost Unrealized
SELECT BANCORP INC NEW 0.0%
Value $678K Shares 54,676 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $676K Shares 298,969 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $675K Shares 17,249 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $671K Shares 114,080 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $670K Shares 51,100 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $667K Shares 45,200 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $662K Shares 35,000 Est. Cost Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $662K Shares 245,200 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $657K Shares 10,100 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $655K Shares 133,640 Est. Cost Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $651K Shares 458,683 Est. Cost Unrealized
PHI INC 0.0%
Value $651K Shares 69,750 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $649K Shares 121,500 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $648K Shares 175,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $648K Shares 219,500 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $646K Shares 161,180 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $643K Shares 22,700 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $640K Shares 89,800 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $637K Shares 141,300 Est. Cost Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $637K Shares 65,000 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $636K Shares 104,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $635K Shares 60,000 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $635K Shares 3,500 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $634K Shares 110,000 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $632K Shares 187,400 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $631K Shares 227,000 Est. Cost Unrealized
CYNERGISTEK INC 0.0%
Value $631K Shares 164,000 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $628K Shares 3,800 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $628K Shares 213,500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $627K Shares 86,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $626K Shares 4,900 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $625K Shares 26,232 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $624K Shares 11,200 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $621K Shares 40,700 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $615K Shares 108,440 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $609K Shares 54,000 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $603K Shares 100,546 Est. Cost Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $602K Shares 66,100 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $601K Shares 113,151 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $600K Shares 111,167 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $598K Shares 192,900 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $592K Shares 25,170 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $591K Shares 25,000 Est. Cost Unrealized
HFF INC 0.0%
Value $590K Shares 13,900 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $581K Shares 224,400 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $580K Shares 50,000 Est. Cost Unrealized
RILY B RILEY FINL INC 0.0%
Value $579K Shares 25,584 Est. Cost Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $579K Shares 95,100 Est. Cost Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $576K Shares 88,000 Est. Cost Unrealized
LANNET INC 0.0%
Value $570K Shares 120,000 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $569K Shares 21,200 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $568K Shares 21,496 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $566K Shares 79,000 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $560K Shares 76,600 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $560K Shares 402,666 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $560K Shares 31,900 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $559K Shares 33,850 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $559K Shares 2,600 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $558K Shares 4,400 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $554K Shares 28,200 Est. Cost Unrealized
PFENEX INC 0.0%
Value $554K Shares 108,500 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $547K Shares 42,398 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $546K Shares 16,340 Est. Cost Unrealized
FLUENT INC 0.0%
Value $538K Shares 250,000 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $535K Shares 18,456 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $534K Shares 35,000 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $533K Shares 45,000 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $525K Shares 106,000 Est. Cost Unrealized
FUSION CONNECT INC 0.0%
Value $524K Shares 204,011 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $523K Shares 3,210 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $520K Shares 43,357 Est. Cost Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $519K Shares 53,687 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $519K Shares 56,400 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $518K Shares 81,500 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $516K Shares 7,335 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $513K Shares 217,400 Est. Cost Unrealized
STARTEK INC 0.0%
Value $511K Shares 77,200 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $511K Shares 587,900 Est. Cost Unrealized
MSB FINL CORP NEW 0.0%
Value $510K Shares 25,000 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $510K Shares 184,800 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $510K Shares 185,500 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $509K Shares 30,400 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $509K Shares 18,100 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $505K Shares 22,100 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $505K Shares 18,800 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $505K Shares 343,455 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $504K Shares 31,623 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $501K Shares 20,856 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $500K Shares 48,310 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $500K Shares 12,794 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $493K Shares 93,550 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $492K Shares 33,500 Est. Cost Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $485K Shares 25,500 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $484K Shares 13,950 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $482K Shares 88,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $481K Shares 12,000 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $481K Shares 200,600 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $480K Shares 9,300 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $480K Shares 489,825 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $479K Shares 129,100 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $477K Shares 242,100 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $477K Shares 93,902 Est. Cost Unrealized
MACKINAC FINL CORP 0.0%
Value $473K Shares 29,200 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $465K Shares 260,000 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $465K Shares 194,400 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $463K Shares 89,033 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $463K Shares 162,600 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $462K Shares 56,000 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $460K Shares 25,868 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $459K Shares 8,000 Est. Cost Unrealized
EXONE CO 0.0%
Value $458K Shares 48,300 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $453K Shares 9,600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $453K Shares 55,500 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $452K Shares 5,491 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $452K Shares 13,900 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $450K Shares 166,845 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $448K Shares 190,700 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $446K Shares 40,000 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $446K Shares 75,000 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $441K Shares 173,000 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $440K Shares 109,920 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $440K Shares 173,354 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $437K Shares 36,100 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $435K Shares 31,000 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $433K Shares 17,200 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $431K Shares 274,300 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $431K Shares 278,251 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $423K Shares 52,200 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $420K Shares 78,600 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $418K Shares 157,000 Est. Cost Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $416K Shares 79,500 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $415K Shares 1,300 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $413K Shares 63,088 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $408K Shares 15,269 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $408K Shares 69,500 Est. Cost Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $407K Shares 140,200 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $406K Shares 141,000 Est. Cost Unrealized
LUBYS INC 0.0%
Value $405K Shares 238,100 Est. Cost Unrealized
SMTC CORP 0.0%
Value $405K Shares 140,000 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $394K Shares 246,500 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value $392K Shares 496,100 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $392K Shares 99,340 Est. Cost Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $388K Shares 310,100 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $388K Shares 23,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $387K Shares 18,205 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $385K Shares 91,200 Est. Cost Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $383K Shares 25,000 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $383K Shares 225,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $382K Shares 65,900 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $378K Shares 160,800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $376K Shares 106,700 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $375K Shares 14,612 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $374K Shares 35,362 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $373K Shares 25,900 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $366K Shares 345,000 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $364K Shares 101,900 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $363K Shares 58,600 Est. Cost Unrealized
RIGNET INC 0.0%
Value $362K Shares 17,809 Est. Cost Unrealized
QAD INC 0.0%
Value $361K Shares 8,700 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $360K Shares 16,600 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $360K Shares 23,450 Est. Cost Unrealized
HHS HARTE-HANKS INC 0.0%
Value $355K Shares 49,800 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $355K Shares 101,400 Est. Cost Unrealized
PB BANCORP INC 0.0%
Value $353K Shares 30,000 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $352K Shares 67,000 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $351K Shares 21,658 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $351K Shares 109,785 Est. Cost Unrealized
CURIS INC 0.0%
Value $340K Shares 191,140 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $340K Shares 40,600 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $340K Shares 18,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $340K Shares 70,100 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $339K Shares 8,300 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $339K Shares 9,300 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $337K Shares 63,200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $335K Shares 132,900 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $335K Shares 138,845 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $335K Shares 126,000 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $330K Shares 83,600 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $330K Shares 17,700 Est. Cost Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $329K Shares 65,500 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $328K Shares 280,700 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $328K Shares 39,300 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $326K Shares 21,000 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $324K Shares 31,600 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $320K Shares 10,700 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $319K Shares 28,755 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $319K Shares 11,700 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $316K Shares 243,128 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $315K Shares 273,600 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $313K Shares 45,000 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $313K Shares 96,219 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $313K Shares 9,500 Est. Cost Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $312K Shares 113,600 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $312K Shares 10,000 Est. Cost Unrealized
FTD COS INC 0.0%
Value $312K Shares 118,680 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $309K Shares 8,300 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $307K Shares 78,100 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $304K Shares 88,000 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $303K Shares 166,300 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $303K Shares 4,000 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $301K Shares 85,000 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $294K Shares 5,700 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $290K Shares 83,200 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $289K Shares 198,100 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $288K Shares 30,500 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $286K Shares 47,912 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $285K Shares 178,200 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $283K Shares 36,300 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $282K Shares 61,600 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $280K Shares 47,383 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $279K Shares 20,000 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $278K Shares 130,900 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $275K Shares 223,500 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $270K Shares 26,000 Est. Cost Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $270K Shares 84,400 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $269K Shares 8,300 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $266K Shares 7,400 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $266K Shares 13,700 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $265K Shares 52,500 Est. Cost Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $265K Shares 123,396 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $265K Shares 93,334 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $264K Shares 90,000 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $264K Shares 55,000 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $262K Shares 15,000 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $261K Shares 344,000 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $259K Shares 9,225 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $256K Shares 8,300 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $253K Shares 110,200 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $251K Shares 8,500 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $251K Shares 48,000 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $245K Shares 38,750 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $245K Shares 102,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $242K Shares 16,100 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 186,254 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $240K Shares 10,000 Est. Cost Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $240K Shares 13,893 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $238K Shares 23,300 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $236K Shares 13,021 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $235K Shares 6,000 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $235K Shares 4,419 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $235K Shares 83,900 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $235K Shares 234,800 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $234K Shares 88,052 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $233K Shares 5,500 Est. Cost Unrealized
NOVAN INC 0.0%
Value $231K Shares 82,688 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $230K Shares 8,681 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $226K Shares 17,896 Est. Cost Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $225K Shares 15,200 Est. Cost Unrealized
XCEL BRANDS INC 0.0%
Value $224K Shares 95,200 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $223K Shares 3,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $222K Shares 700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $221K Shares 4,200 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $221K Shares 13,195 Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $221K Shares 240 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $218K Shares 135,110 Est. Cost Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $218K Shares 272,000 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $215K Shares 100,000 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $214K Shares 167,385 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $213K Shares 46,383 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $210K Shares 15,000 Est. Cost Unrealized
NATIONAL COMM CORP 0.0%
Value $207K Shares 5,000 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $207K Shares 10,700 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $207K Shares 1,300 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $205K Shares 100,000 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $204K Shares 101,800 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $202K Shares 773 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $202K Shares 1,580 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $201K Shares 100,000 Est. Cost Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $199K Shares 70,802 Est. Cost Unrealized
MOSYS INC 0.0%
Value $195K Shares 283,100 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $193K Shares 50,000 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $193K Shares 11,900 Est. Cost Unrealized
SERVOTRONICS INC 0.0%
Value $191K Shares 17,653 Est. Cost Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $189K Shares 25,814 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $188K Shares 11,100 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $188K Shares 28,300 Est. Cost Unrealized
REEDS INC 0.0%
Value $186K Shares 57,200 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $184K Shares 62,112 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $182K Shares 19,500 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $181K Shares 46,900 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $180K Shares 56,300 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $180K Shares 74,856 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $177K Shares 250,000 Est. Cost Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $177K Shares 18,500 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $176K Shares 20,681 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $176K Shares 185,596 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $172K Shares 168,239 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $171K Shares 74,500 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $167K Shares 34,400 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $167K Shares 112,608 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $165K Shares 86,900 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value $162K Shares 40,000 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $162K Shares 10,000 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $159K Shares 109,188 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $158K Shares 20,000 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $153K Shares 15,000 Est. Cost Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $150K Shares 88,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $149K Shares 26,100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $147K Shares 202,588 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $146K Shares 13,900 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $146K Shares 66,481 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $142K Shares 39,479 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $141K Shares 79,320 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $139K Shares 31,500 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $139K Shares 78,700 Est. Cost Unrealized
RELIV INTL INC 0.0%
Value $134K Shares 26,939 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $134K Shares 84,400 Est. Cost Unrealized
DITECH HLDG CORP 0.0%
Value $133K Shares 31,000 Est. Cost Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $133K Shares 123,000 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $133K Shares 26,831 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $132K Shares 54,400 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $131K Shares 65,000 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $128K Shares 172,300 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $126K Shares 144,300 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $125K Shares 49,700 Est. Cost Unrealized
COMMAND SEC CORP 0.0%
Value $124K Shares 44,600 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $123K Shares 45,500 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $123K Shares 94,000 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $121K Shares 13,702 Est. Cost Unrealized
VICAL INC 0.0%
Value $120K Shares 87,496 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $120K Shares 40,378 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $120K Shares 100,000 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $119K Shares 85,100 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $111K Shares 109,100 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $109K Shares 150,000 Est. Cost Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $107K Shares 19,000 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $101K Shares 30,461 Est. Cost Unrealized
ARSANIS INC 0.0%
Value $100K Shares 61,900 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $97,000 Shares 27,400 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $96,000 Shares 11,688 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 53,100 Est. Cost Unrealized
ISORAY INC 0.0%
Value $93,000 Shares 178,500 Est. Cost Unrealized
MICRON SOLUTIONS INC 0.0%
Value $92,000 Shares 26,425 Est. Cost Unrealized
THESTREET INC 0.0%
Value $88,000 Shares 39,990 Est. Cost Unrealized
YOGAWORKS INC 0.0%
Value $84,000 Shares 70,000 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $83,000 Shares 102,697 Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $82,000 Shares 55,707 Est. Cost Unrealized
HISTOGENICS CORP 0.0%
Value $82,000 Shares 150,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $81,000 Shares 30,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $81,000 Shares 16,024 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value $79,000 Shares 65,000 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $78,000 Shares 13,500 Est. Cost Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $75,000 Shares 30,000 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $72,000 Shares 90,300 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $67,000 Shares 12,000 Est. Cost Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value $65,000 Shares 15,700 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $64,000 Shares 30,200 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $63,000 Shares 46,404 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $62,000 Shares 63,000 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $58,000 Shares 70,000 Est. Cost Unrealized
CEMTREX INC 0.0%
Value $57,000 Shares 40,000 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $56,000 Shares 22,000 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $55,000 Shares 55,000 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $53,000 Shares 10,000 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value $53,000 Shares 68,800 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 100,000 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $51,000 Shares 52,900 Est. Cost Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $47,000 Shares 12,675 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $46,000 Shares 45,000 Est. Cost Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $44,000 Shares 10,200 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $43,000 Shares 15,000 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $42,000 Shares 40,000 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $39,000 Shares 45,228 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $34,000 Shares 16,855 Est. Cost Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $26,000 Shares 22,300 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 34,200 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $23,000 Shares 12,500 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $21,000 Shares 12,200 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $20,000 Shares 85,500 Est. Cost Unrealized
YUMA ENERGY INC NEW 0.0%
Value $10,000 Shares 25,270 Est. Cost Unrealized