BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $8.03B (100.0% shares, 0.0% debt)

Holdings (1,334)

BAC BANK AMER CORP 1.4%
Value $110M Shares 3,974,698 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 1.3%
Value $108M Shares 826,250 Est. Cost Unrealized
INTC INTEL CORP 1.3%
Value $106M Shares 1,969,323 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value $102M Shares 2,464,250 Est. Cost Unrealized
MRK MERCK & CO INC 1.3%
Value $101M Shares 1,213,385 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $99.8M Shares 959,106 Est. Cost Unrealized
PFE PFIZER INC 1.2%
Value $96.92M Shares 2,282,074 Est. Cost Unrealized
T AT&T INC 1.1%
Value $90.06M Shares 2,871,745 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.1%
Value $87.83M Shares 744,695 Est. Cost Unrealized
C CITIGROUP INC 1.1%
Value $87.11M Shares 1,400,065 Est. Cost Unrealized
GLW CORNING INC 1.0%
Value $81.62M Shares 2,465,740 Est. Cost Unrealized
AEE AMEREN CORP 1.0%
Value $80.19M Shares 1,090,350 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.9%
Value $74.62M Shares 1,246,788 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.9%
Value $73.96M Shares 395,750 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.9%
Value $73.1M Shares 909,382 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.9%
Value $71.5M Shares 842,902 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $69.49M Shares 829,700 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.9%
Value $69.44M Shares 668,300 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value $69.21M Shares 485,500 Est. Cost Unrealized
LLY LILLY ELI & CO 0.9%
Value $68.83M Shares 530,450 Est. Cost Unrealized
CI CIGNA CORP NEW 0.9%
Value $68.64M Shares 426,783 Est. Cost Unrealized
DIS DISNEY WALT CO 0.8%
Value $68M Shares 612,416 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $67.8M Shares 806,371 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $66.58M Shares 1,665,450 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.8%
Value $65.56M Shares 435,250 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.8%
Value $65.12M Shares 389,460 Est. Cost Unrealized
AFL AFLAC INC 0.8%
Value $63.64M Shares 1,272,858 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.8%
Value $62.92M Shares 1,972,300 Est. Cost Unrealized
BBY BEST BUY INC 0.8%
Value $62.33M Shares 877,120 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.8%
Value $61.41M Shares 602,550 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.8%
Value $60.51M Shares 1,971,000 Est. Cost Unrealized
AMGN AMGEN INC 0.8%
Value $60.38M Shares 317,850 Est. Cost Unrealized
PSX PHILLIPS 66 0.8%
Value $60.28M Shares 633,393 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value $59.55M Shares 434,185 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value $59.47M Shares 727,938 Est. Cost Unrealized
QCOM QUALCOMM INC 0.7%
Value $59.25M Shares 1,038,900 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.7%
Value $58.85M Shares 881,787 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $58.8M Shares 459,024 Est. Cost Unrealized
VOYA VOYA FINL INC 0.7%
Value $58.23M Shares 1,165,505 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value $58.19M Shares 304,730 Est. Cost Unrealized
DISCOVER FINL SVCS 0.7%
Value $58.13M Shares 816,959 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value $57.37M Shares 4,450,600 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.7%
Value $57.11M Shares 1,723,400 Est. Cost Unrealized
VFC V F CORP 0.7%
Value $57.06M Shares 656,550 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $56.62M Shares 518,029 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $56.06M Shares 886,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.7%
Value $55.24M Shares 1,028,573 Est. Cost Unrealized
MS MORGAN STANLEY 0.7%
Value $54.75M Shares 1,297,385 Est. Cost Unrealized
KSS KOHLS CORP 0.7%
Value $54.18M Shares 787,870 Est. Cost Unrealized
HUM HUMANA INC 0.7%
Value $54.08M Shares 203,300 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value $53.13M Shares 578,240 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value $51.94M Shares 2,059,410 Est. Cost Unrealized
ALL ALLSTATE CORP 0.6%
Value $51.84M Shares 550,437 Est. Cost Unrealized
GM GENERAL MTRS CO 0.6%
Value $51.32M Shares 1,383,357 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.6%
Value $51.28M Shares 642,750 Est. Cost Unrealized
LEA LEAR CORP 0.6%
Value $50.95M Shares 375,473 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $50.63M Shares 937,774 Est. Cost Unrealized
ALLY ALLY FINL INC 0.6%
Value $50.22M Shares 1,826,750 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.6%
Value $49.87M Shares 3,524,110 Est. Cost Unrealized
O REALTY INCOME CORP 0.6%
Value $49.47M Shares 672,550 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.6%
Value $48.35M Shares 963,250 Est. Cost Unrealized
PLD PROLOGIS INC 0.6%
Value $47.97M Shares 666,700 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $47.83M Shares 995,100 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value $46.17M Shares 648,150 Est. Cost Unrealized
DOX AMDOCS LTD 0.5%
Value $44M Shares 813,150 Est. Cost Unrealized
DISH NETWORK CORP 0.5%
Value $43.11M Shares 1,360,350 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.5%
Value $41.26M Shares 608,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.5%
Value $39.13M Shares 860,450 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value $38.83M Shares 901,752 Est. Cost Unrealized
CENTURYLINK INC 0.5%
Value $38.73M Shares 3,229,980 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $38.69M Shares 246,920 Est. Cost Unrealized
L LOEWS CORP 0.5%
Value $38.6M Shares 805,290 Est. Cost Unrealized
M MACYS INC 0.5%
Value $38.57M Shares 1,605,150 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $36.54M Shares 1,157,700 Est. Cost Unrealized
STT STATE STR CORP 0.4%
Value $35.55M Shares 540,200 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $34.47M Shares 242,770 Est. Cost Unrealized
PHM PULTE GROUP INC 0.4%
Value $33.59M Shares 1,201,300 Est. Cost Unrealized
WESTROCK CO 0.4%
Value $31.85M Shares 830,500 Est. Cost Unrealized
UNM UNUM GROUP 0.4%
Value $30.93M Shares 914,300 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $30.54M Shares 160,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $30.44M Shares 87,750 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $29.58M Shares 931,452 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $29.45M Shares 767,350 Est. Cost Unrealized
WAT WATERS CORP 0.4%
Value $28.85M Shares 114,600 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value $28.7M Shares 249,900 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $28.5M Shares 623,000 Est. Cost Unrealized
KR KROGER CO 0.4%
Value $28.41M Shares 1,155,050 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.4%
Value $28.29M Shares 1,068,600 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $28.17M Shares 1,825,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $27.87M Shares 15,650 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $27.84M Shares 289,400 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value $27.47M Shares 427,121 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $27.26M Shares 640,450 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $27.12M Shares 502,909 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $27.04M Shares 355,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $24.48M Shares 473,950 Est. Cost Unrealized
SUNTRUST BKS INC 0.3%
Value $24.2M Shares 408,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.3%
Value $22.82M Shares 2,599,536 Est. Cost Unrealized
V VISA INC 0.3%
Value $22.81M Shares 146,050 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $19.64M Shares 438,750 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $18.51M Shares 699,950 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $18.16M Shares 179,445 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.12M Shares 73,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.41M Shares 146,863 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value $15.97M Shares 95,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $15.8M Shares 78,650 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $15.39M Shares 328,364 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $14.84M Shares 38,900 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $14.64M Shares 113,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $14.48M Shares 117,573 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.11M Shares 100,017 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $14.05M Shares 114,675 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $14.04M Shares 100,402 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $14.03M Shares 173,637 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $13.93M Shares 72,600 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $13.92M Shares 142,769 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $13.92M Shares 67,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $13.9M Shares 73,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.87M Shares 234,639 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $13.72M Shares 284,030 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.2%
Value $12.5M Shares 1,090,500 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $12.49M Shares 455,600 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $12.09M Shares 11,800 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $11.93M Shares 558,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $11.52M Shares 9,790 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $11.52M Shares 9,819 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $10.72M Shares 488,104 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $10.7M Shares 194,300 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $10.16M Shares 2,799,300 Est. Cost Unrealized
ARCH COAL INC 0.1%
Value $9.839M Shares 107,800 Est. Cost Unrealized
MCS MARCUS CORP 0.1%
Value $9.76M Shares 243,704 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $9.748M Shares 81,300 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $9.631M Shares 427,300 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $9.603M Shares 125,000 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $9.54M Shares 135,013 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $9.419M Shares 260,990 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $9.303M Shares 213,216 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $9.259M Shares 425,900 Est. Cost Unrealized
K12 INC 0.1%
Value $9.255M Shares 271,167 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $9.121M Shares 179,150 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $9.098M Shares 775,655 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.98M Shares 54,800 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $8.807M Shares 289,700 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $8.743M Shares 195,542 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $8.739M Shares 33,430 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $8.727M Shares 251,499 Est. Cost Unrealized
AIRCASTLE LTD 0.1%
Value $8.28M Shares 409,100 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $8.267M Shares 669,900 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $8.249M Shares 472,437 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $8.155M Shares 337,400 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $8.13M Shares 252,627 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $8.03M Shares 111,500 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $7.964M Shares 126,972 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $7.951M Shares 348,407 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $7.869M Shares 188,200 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $7.823M Shares 343,100 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $7.823M Shares 269,204 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $7.761M Shares 300,000 Est. Cost Unrealized
GANNETT CO INC 0.1%
Value $7.655M Shares 726,300 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $7.653M Shares 190,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $7.643M Shares 514,663 Est. Cost Unrealized
XILINX INC 0.1%
Value $7.519M Shares 59,300 Est. Cost Unrealized
WADDELL & REED FINL INC 0.1%
Value $7.518M Shares 434,800 Est. Cost Unrealized
HOSTESS BRANDS INC 0.1%
Value $7.466M Shares 597,300 Est. Cost Unrealized
DSW INC 0.1%
Value $7.455M Shares 335,500 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $7.443M Shares 249,000 Est. Cost Unrealized
DENBURY RES INC 0.1%
Value $7.346M Shares 3,583,200 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.1%
Value $7.304M Shares 110,800 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $7.301M Shares 746,500 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $7.202M Shares 179,700 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.1%
Value $7.176M Shares 168,250 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $7.047M Shares 285,400 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $7.026M Shares 199,550 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $7.008M Shares 886,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $6.952M Shares 1,056,500 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $6.935M Shares 476,600 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $6.888M Shares 173,250 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $6.635M Shares 391,000 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $6.635M Shares 91,100 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $6.58M Shares 775,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $6.553M Shares 457,950 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $6.52M Shares 226,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $6.481M Shares 210,500 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $6.385M Shares 327,928 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $6.373M Shares 35,100 Est. Cost Unrealized
VERSO CORP 0.1%
Value $6.304M Shares 294,301 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.276M Shares 97,000 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $6.259M Shares 355,000 Est. Cost Unrealized
WMK WEIS MKTS INC 0.1%
Value $6.192M Shares 151,725 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $6.178M Shares 145,734 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $6.156M Shares 150,700 Est. Cost Unrealized
QEP RES INC 0.1%
Value $6.092M Shares 782,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $5.996M Shares 118,600 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $5.983M Shares 219,635 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $5.978M Shares 287,957 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $5.955M Shares 250,000 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $5.949M Shares 22,664 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $5.839M Shares 163,000 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $5.826M Shares 680,600 Est. Cost Unrealized
BMC STK HLDGS INC 0.1%
Value $5.815M Shares 329,100 Est. Cost Unrealized
OFG OFG BANCORP 0.1%
Value $5.785M Shares 292,300 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.783M Shares 220,300 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $5.759M Shares 134,900 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $5.742M Shares 460,500 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.1%
Value $5.734M Shares 715,000 Est. Cost Unrealized
MERC MERCER INTL INC 0.1%
Value $5.723M Shares 423,600 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value $5.693M Shares 48,600 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $5.639M Shares 129,000 Est. Cost Unrealized
PRESIDIO INC 0.1%
Value $5.614M Shares 379,300 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $5.598M Shares 408,000 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $5.579M Shares 197,284 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $5.556M Shares 227,693 Est. Cost Unrealized
SPX FLOW INC 0.1%
Value $5.544M Shares 173,800 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $5.522M Shares 73,800 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $5.52M Shares 213,200 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $5.511M Shares 272,306 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $5.503M Shares 160,800 Est. Cost Unrealized
PCM INC 0.1%
Value $5.493M Shares 149,969 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $5.489M Shares 170,316 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $5.475M Shares 65,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $5.452M Shares 519,700 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value $5.445M Shares 165,386 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.417M Shares 85,300 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $5.388M Shares 173,811 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $5.365M Shares 738,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.364M Shares 100,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.334M Shares 71,750 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.303M Shares 207,800 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $5.299M Shares 164,400 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $5.291M Shares 176,900 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $5.273M Shares 65,419 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $5.219M Shares 248,500 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.1%
Value $5.219M Shares 74,700 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $5.206M Shares 309,300 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $5.153M Shares 67,729 Est. Cost Unrealized
SRC ENERGY INC 0.1%
Value $5.148M Shares 1,005,500 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $5.144M Shares 261,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $5.127M Shares 195,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value $5.112M Shares 2,251,900 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $5.079M Shares 111,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $5.028M Shares 14,100 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $5.016M Shares 237,400 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $5.003M Shares 99,000 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $4.933M Shares 133,500 Est. Cost Unrealized
SEMGROUP CORP 0.1%
Value $4.931M Shares 334,500 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value $4.885M Shares 39,500 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $4.88M Shares 279,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.815M Shares 121,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $4.812M Shares 637,300 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $4.782M Shares 470,700 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $4.775M Shares 122,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $4.772M Shares 125,500 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $4.747M Shares 171,850 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $4.695M Shares 263,337 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $4.69M Shares 86,391 Est. Cost Unrealized
MR COOPER GROUP INC 0.1%
Value $4.668M Shares 486,747 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $4.657M Shares 589,500 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.65M Shares 40,700 Est. Cost Unrealized
HL HECLA MNG CO 0.1%
Value $4.648M Shares 2,021,000 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value $4.626M Shares 424,001 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.604M Shares 63,870 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $4.582M Shares 89,500 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.1%
Value $4.554M Shares 101,842 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.549M Shares 16,000 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.1%
Value $4.499M Shares 313,500 Est. Cost Unrealized
CONNS INC 0.1%
Value $4.474M Shares 195,700 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $4.467M Shares 250,800 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.452M Shares 97,100 Est. Cost Unrealized
UNIT CORP 0.1%
Value $4.425M Shares 310,750 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $4.412M Shares 254,000 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $4.396M Shares 192,300 Est. Cost Unrealized
TIVO CORP 0.1%
Value $4.365M Shares 468,400 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.354M Shares 82,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $4.34M Shares 253,500 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $4.329M Shares 376,149 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $4.309M Shares 24,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $4.26M Shares 498,791 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $4.239M Shares 170,300 Est. Cost Unrealized
MCHB HOMESTREET INC 0.1%
Value $4.221M Shares 160,200 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $4.195M Shares 111,900 Est. Cost Unrealized
CADENCE BANCORPORATION 0.1%
Value $4.192M Shares 226,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $4.186M Shares 251,400 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $4.184M Shares 331,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $4.182M Shares 442,520 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $4.142M Shares 104,196 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.1%
Value $4.118M Shares 208,000 Est. Cost Unrealized
NNI NELNET INC 0.1%
Value $4.114M Shares 74,700 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $4.071M Shares 178,400 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $4.059M Shares 274,100 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $4.033M Shares 118,500 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $4.019M Shares 456,700 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.005M Shares 40,300 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.997M Shares 181,200 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $3.995M Shares 240,500 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $3.957M Shares 93,600 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3.931M Shares 146,900 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.922M Shares 10,100 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value $3.905M Shares 345,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $3.898M Shares 83,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3.878M Shares 106,600 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.871M Shares 260,700 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.841M Shares 277,500 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.823M Shares 8,460 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3.822M Shares 156,500 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.781M Shares 52,200 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $3.775M Shares 157,300 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.767M Shares 137,523 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.75M Shares 137,700 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.735M Shares 592,800 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $3.715M Shares 155,061 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.693M Shares 84,850 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $3.682M Shares 86,100 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.679M Shares 48,482 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.678M Shares 155,400 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $3.677M Shares 168,059 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.673M Shares 262,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.633M Shares 305,300 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $3.63M Shares 345,700 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.63M Shares 267,700 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.621M Shares 392,331 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.615M Shares 971,800 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $3.614M Shares 216,650 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.612M Shares 1,050,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.606M Shares 553,900 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $3.605M Shares 665,200 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $3.598M Shares 226,728 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $3.547M Shares 92,795 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $3.542M Shares 380,069 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.531M Shares 130,000 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.524M Shares 67,906 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.499M Shares 557,205 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.467M Shares 200,273 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $3.461M Shares 465,132 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $3.451M Shares 63,700 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.445M Shares 160,000 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $3.444M Shares 838,050 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $3.424M Shares 60,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $3.423M Shares 72,400 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.419M Shares 657,500 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $3.403M Shares 149,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $3.401M Shares 19,000 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.401M Shares 134,600 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $3.384M Shares 12,700 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $3.375M Shares 199,000 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.372M Shares 81,200 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.353M Shares 297,241 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $3.348M Shares 259,900 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $3.34M Shares 208,212 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $3.326M Shares 553,490 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $3.291M Shares 156,500 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.274M Shares 226,256 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $3.269M Shares 1,139,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.255M Shares 365,350 Est. Cost Unrealized
KEMET CORP 0.0%
Value $3.233M Shares 190,500 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $3.232M Shares 459,100 Est. Cost Unrealized
BBX CAP CORP NEW 0.0%
Value $3.221M Shares 544,057 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.215M Shares 163,200 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.21M Shares 49,800 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $3.195M Shares 131,930 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $3.183M Shares 745,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $3.164M Shares 398,500 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $3.138M Shares 741,800 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.134M Shares 387,900 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.117M Shares 90,000 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.106M Shares 889,950 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $3.103M Shares 148,700 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $3.099M Shares 131,100 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $3.089M Shares 164,900 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3.088M Shares 157,700 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.065M Shares 153,841 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.064M Shares 161,450 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $3.053M Shares 75,706 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.048M Shares 52,200 Est. Cost Unrealized
COWEN INC 0.0%
Value $3.026M Shares 208,800 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.025M Shares 138,900 Est. Cost Unrealized
AEGION CORP 0.0%
Value $3.012M Shares 171,441 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $2.983M Shares 93,575 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $2.978M Shares 214,700 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.978M Shares 123,775 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.977M Shares 154,160 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.977M Shares 224,700 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.959M Shares 180,303 Est. Cost Unrealized
GLATFELTER 0.0%
Value $2.957M Shares 209,400 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.956M Shares 85,868 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $2.94M Shares 270,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.936M Shares 156,000 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.935M Shares 119,979 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $2.929M Shares 263,168 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.926M Shares 126,000 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $2.916M Shares 195,290 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.913M Shares 10,200 Est. Cost Unrealized
RED HAT INC 0.0%
Value $2.905M Shares 15,900 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.902M Shares 162,733 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $2.894M Shares 179,300 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2.884M Shares 217,000 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.85M Shares 639,122 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $2.848M Shares 50,500 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.847M Shares 58,170 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $2.846M Shares 263,800 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $2.844M Shares 470,000 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $2.843M Shares 132,255 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.823M Shares 121,800 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.818M Shares 912,050 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $2.817M Shares 167,200 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.807M Shares 102,709 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.802M Shares 110,857 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.799M Shares 107,562 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.798M Shares 31,700 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.791M Shares 111,972 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.784M Shares 1,215,916 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.782M Shares 47,396 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $2.779M Shares 125,386 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.777M Shares 554,376 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $2.765M Shares 274,900 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.764M Shares 185,412 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.763M Shares 119,100 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.763M Shares 1,438,987 Est. Cost Unrealized
RH RH 0.0%
Value $2.756M Shares 26,770 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $2.753M Shares 235,900 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $2.749M Shares 139,665 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.749M Shares 15,400 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.747M Shares 210,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.74M Shares 342,087 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.727M Shares 13,840 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $2.721M Shares 230,000 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.72M Shares 97,218 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.71M Shares 280,800 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $2.71M Shares 64,520 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.698M Shares 16,300 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.69M Shares 140,600 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $2.686M Shares 102,033 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.678M Shares 45,349 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.675M Shares 98,160 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.671M Shares 197,100 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.665M Shares 63,879 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $2.65M Shares 394,400 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2.628M Shares 140,400 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.613M Shares 250,000 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $2.607M Shares 266,800 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.605M Shares 604,517 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $2.597M Shares 284,184 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.593M Shares 163,100 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.569M Shares 32,300 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.569M Shares 82,950 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.553M Shares 273,327 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $2.545M Shares 1,398,500 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $2.539M Shares 161,619 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $2.529M Shares 132,000 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.514M Shares 95,862 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $2.512M Shares 67,600 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $2.511M Shares 87,000 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $2.508M Shares 217,350 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $2.503M Shares 110,300 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2.497M Shares 117,400 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $2.47M Shares 272,600 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $2.464M Shares 78,000 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.462M Shares 14,070 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.454M Shares 62,814 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.43M Shares 156,200 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.429M Shares 75,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.428M Shares 50,700 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $2.425M Shares 75,200 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.409M Shares 93,500 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $2.397M Shares 111,600 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $2.395M Shares 226,981 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.392M Shares 455,525 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.382M Shares 105,500 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.37M Shares 22,630 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 195,600 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.339M Shares 179,800 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $2.338M Shares 101,648 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.331M Shares 94,750 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.328M Shares 60,500 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.328M Shares 173,100 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $2.323M Shares 105,938 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2.318M Shares 603,700 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $2.315M Shares 165,800 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.311M Shares 78,500 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $2.308M Shares 111,600 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $2.306M Shares 608,500 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.304M Shares 145,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $2.293M Shares 355,000 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.29M Shares 86,077 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $2.285M Shares 151,513 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.275M Shares 50,667 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $2.256M Shares 221,200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $2.255M Shares 485,000 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.243M Shares 25,600 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $2.242M Shares 531,200 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $2.213M Shares 99,588 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.207M Shares 305,200 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2.205M Shares 984,400 Est. Cost Unrealized
PROTECTIVE INS CORP 0.0%
Value $2.204M Shares 119,000 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.201M Shares 46,891 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.176M Shares 160,000 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.168M Shares 56,000 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.164M Shares 79,600 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2.161M Shares 36,255 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $2.152M Shares 139,997 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.128M Shares 116,200 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.127M Shares 82,207 Est. Cost Unrealized
J JILL INC 0.0%
Value $2.125M Shares 387,100 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.115M Shares 73,500 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $2.113M Shares 137,200 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $2.108M Shares 157,300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.106M Shares 10,000 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.104M Shares 46,500 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $2.102M Shares 524,200 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $2.1M Shares 24,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.1M Shares 42,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.08M Shares 46,300 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.076M Shares 134,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.075M Shares 119,500 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2.075M Shares 138,500 Est. Cost Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.074M Shares 179,863 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $2.072M Shares 176,457 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.064M Shares 26,100 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.061M Shares 636,100 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $2.061M Shares 198,168 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $2.054M Shares 153,312 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.046M Shares 112,100 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.044M Shares 43,400 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.041M Shares 356,800 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $2.041M Shares 519,300 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.037M Shares 960,800 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.035M Shares 43,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2.034M Shares 8,400 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.032M Shares 39,500 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.029M Shares 75,400 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $2.027M Shares 254,600 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2.026M Shares 35,700 Est. Cost Unrealized
TELARIA INC 0.0%
Value $2.017M Shares 318,100 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $1.992M Shares 202,400 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.991M Shares 17,600 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.975M Shares 101,000 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.967M Shares 65,300 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.961M Shares 38,752 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.957M Shares 170,000 Est. Cost Unrealized
CAPITALA FIN CORP 0.0%
Value $1.953M Shares 245,380 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.953M Shares 89,444 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $1.952M Shares 813,429 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.942M Shares 42,300 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.929M Shares 161,400 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $1.918M Shares 148,576 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.918M Shares 153,200 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $1.918M Shares 59,329 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.911M Shares 468,400 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $1.906M Shares 194,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $1.901M Shares 485,000 Est. Cost Unrealized
ARQULE INC 0.0%
Value $1.892M Shares 394,999 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.89M Shares 119,982 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.89M Shares 36,400 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $1.89M Shares 50,900 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.88M Shares 130,216 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.868M Shares 400,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.866M Shares 6,200 Est. Cost Unrealized
FINJAN HLDGS INC 0.0%
Value $1.863M Shares 635,800 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.863M Shares 121,299 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.858M Shares 495,500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.857M Shares 19,000 Est. Cost Unrealized
ENTEGRA FINL CORP 0.0%
Value $1.845M Shares 82,200 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.824M Shares 91,108 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.821M Shares 128,000 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.818M Shares 177,000 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1.816M Shares 61,800 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.807M Shares 247,204 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.805M Shares 57,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.802M Shares 421,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $1.797M Shares 331,000 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.796M Shares 67,000 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.791M Shares 50,800 Est. Cost Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.783M Shares 630,100 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.781M Shares 12,000 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.774M Shares 57,500 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.769M Shares 41,400 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $1.769M Shares 800,546 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.765M Shares 52,976 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $1.754M Shares 58,511 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.745M Shares 60,750 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.73M Shares 225,500 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.726M Shares 15,100 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.726M Shares 62,705 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.721M Shares 202,467 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.717M Shares 60,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.709M Shares 18,200 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.705M Shares 242,600 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.703M Shares 48,763 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.69M Shares 69,539 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.689M Shares 240,300 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1.681M Shares 356,200 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.677M Shares 114,458 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.676M Shares 8,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $1.673M Shares 333,900 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.666M Shares 101,200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.664M Shares 166,900 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $1.66M Shares 177,964 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.658M Shares 87,000 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.655M Shares 79,236 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.65M Shares 174,599 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1.647M Shares 100,000 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.642M Shares 143,912 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $1.638M Shares 242,998 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1.632M Shares 114,200 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $1.611M Shares 511,330 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $1.606M Shares 22,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $1.599M Shares 338,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.597M Shares 255,900 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.582M Shares 47,591 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.581M Shares 393,271 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $1.579M Shares 259,700 Est. Cost Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.578M Shares 132,600 Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.571M Shares 30,000 Est. Cost Unrealized
TWO RIV BANCORP 0.0%
Value $1.567M Shares 98,888 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.564M Shares 231,723 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $1.556M Shares 28,800 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.553M Shares 301,538 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $1.552M Shares 49,160 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.54M Shares 870,300 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.526M Shares 121,400 Est. Cost Unrealized
MISONIX INC 0.0%
Value $1.523M Shares 79,200 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.519M Shares 214,602 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.514M Shares 63,100 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.506M Shares 234,529 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.497M Shares 61,700 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.492M Shares 200,000 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $1.485M Shares 187,516 Est. Cost Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.48M Shares 48,700 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.48M Shares 55,800 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $1.474M Shares 375,000 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.472M Shares 95,100 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1.47M Shares 242,100 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $1.469M Shares 74,588 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $1.468M Shares 67,200 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value $1.456M Shares 294,794 Est. Cost Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.448M Shares 54,615 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $1.447M Shares 63,900 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.444M Shares 41,500 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.439M Shares 519,600 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.439M Shares 1,332,500 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.43M Shares 6,900 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $1.425M Shares 678,530 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.422M Shares 177,100 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.42M Shares 78,774 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.418M Shares 985,000 Est. Cost Unrealized
PEAK RESORTS INC 0.0%
Value $1.408M Shares 309,400 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.408M Shares 227,100 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.396M Shares 60,068 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $1.392M Shares 48,000 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $1.386M Shares 348,200 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.384M Shares 22,200 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $1.382M Shares 218,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $1.38M Shares 151,700 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.374M Shares 64,357 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.374M Shares 179,100 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.359M Shares 41,000 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.358M Shares 35,191 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $1.355M Shares 557,600 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.334M Shares 15,305 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.328M Shares 50,000 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $1.327M Shares 49,900 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.327M Shares 38,300 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.319M Shares 19,000 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.318M Shares 590,900 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.314M Shares 90,000 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.307M Shares 93,500 Est. Cost Unrealized
CM FIN INC 0.0%
Value $1.298M Shares 175,900 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.297M Shares 80,629 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 7,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $1.285M Shares 221,500 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.284M Shares 107,600 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.275M Shares 98,044 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.275M Shares 108,100 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.273M Shares 115,768 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.272M Shares 190,100 Est. Cost Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $1.266M Shares 83,018 Est. Cost Unrealized
FLUENT INC 0.0%
Value $1.265M Shares 225,000 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $1.262M Shares 116,100 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.261M Shares 514,622 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.249M Shares 202,688 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.247M Shares 67,100 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.236M Shares 344,300 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $1.231M Shares 295,130 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $1.231M Shares 236,800 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.227M Shares 13,900 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.227M Shares 201,100 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.225M Shares 291,784 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.224M Shares 284,762 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $1.219M Shares 121,685 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $1.211M Shares 91,500 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.207M Shares 255,788 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 346,150 Est. Cost Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $1.204M Shares 691,883 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $1.204M Shares 31,058 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $1.203M Shares 37,662 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.195M Shares 69,100 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.19M Shares 103,510 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $1.19M Shares 142,200 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $1.184M Shares 251,993 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $1.18M Shares 54,800 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.178M Shares 431,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.172M Shares 223,600 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.168M Shares 49,200 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.168M Shares 32,080 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.165M Shares 42,821 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1.164M Shares 114,267 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.164M Shares 200,400 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.161M Shares 55,976 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $1.161M Shares 133,900 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.158M Shares 827,300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.153M Shares 154,800 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.144M Shares 125,200 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $1.143M Shares 207,800 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 138,000 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.139M Shares 58,900 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $1.137M Shares 91,700 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.131M Shares 546,200 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $1.13M Shares 31,701 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $1.128M Shares 259,800 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1.12M Shares 533,300 Est. Cost Unrealized
SB ONE BANCORP 0.0%
Value $1.114M Shares 51,300 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.108M Shares 86,500 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $1.107M Shares 33,700 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.107M Shares 138,000 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $1.105M Shares 12,100 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $1.103M Shares 76,371 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $1.101M Shares 53,800 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.1M Shares 209,200 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.096M Shares 43,998 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.095M Shares 41,100 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.095M Shares 33,000 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $1.092M Shares 62,409 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.086M Shares 409,900 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.086M Shares 79,700 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1.084M Shares 206,797 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.083M Shares 31,667 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.081M Shares 40,950 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1.08M Shares 1,009,650 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.079M Shares 29,100 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.076M Shares 69,090 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $1.076M Shares 273,845 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.076M Shares 241,906 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $1.072M Shares 136,700 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.07M Shares 328,200 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $1.07M Shares 324,100 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.065M Shares 130,695 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $1.063M Shares 132,600 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.061M Shares 60,560 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $1.057M Shares 127,710 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.053M Shares 91,075 Est. Cost Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 117,856 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.048M Shares 55,500 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.035M Shares 78,300 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.035M Shares 59,993 Est. Cost Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $1.034M Shares 131,700 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 145,000 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.031M Shares 132,717 Est. Cost Unrealized
NEON THERAPEUTICS INC 0.0%
Value $1.028M Shares 159,200 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.028M Shares 33,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.027M Shares 64,700 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.025M Shares 41,848 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.024M Shares 349,544 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.017M Shares 72,300 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.013M Shares 44,100 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.012M Shares 103,200 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.008M Shares 13,095 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.004M Shares 79,750 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1M Shares 145,500 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $994K Shares 74,200 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $994K Shares 345,000 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $994K Shares 219,400 Est. Cost Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $993K Shares 238,744 Est. Cost Unrealized
STARTEK INC 0.0%
Value $993K Shares 126,000 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $989K Shares 677,300 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $985K Shares 213,264 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $978K Shares 29,297 Est. Cost Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $964K Shares 58,000 Est. Cost Unrealized
DNB FINL CORP 0.0%
Value $962K Shares 25,465 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $956K Shares 50,871 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $954K Shares 30,406 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $950K Shares 103,600 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $946K Shares 23,023 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $941K Shares 95,000 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $937K Shares 325,387 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $929K Shares 63,600 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $928K Shares 41,000 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $928K Shares 109,000 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $927K Shares 298,969 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $919K Shares 45,000 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $918K Shares 47,700 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $913K Shares 72,025 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $909K Shares 54,600 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $907K Shares 61,000 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $904K Shares 119,400 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $904K Shares 166,700 Est. Cost Unrealized
LANNET INC 0.0%
Value $903K Shares 114,700 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $903K Shares 528,100 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $899K Shares 69,067 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $894K Shares 104,400 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $893K Shares 31,248 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $890K Shares 53,686 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $887K Shares 77,567 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $886K Shares 159,400 Est. Cost Unrealized
APYX APYX MED CORP 0.0%
Value $884K Shares 140,070 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $882K Shares 20,000 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $882K Shares 30,237 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $879K Shares 61,677 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $878K Shares 25,205 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $878K Shares 358,300 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $870K Shares 136,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $867K Shares 127,811 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $864K Shares 23,900 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $863K Shares 139,933 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $863K Shares 50,450 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $858K Shares 17,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $856K Shares 66,163 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $856K Shares 127,000 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $854K Shares 88,200 Est. Cost Unrealized
MACKINAC FINL CORP 0.0%
Value $853K Shares 54,200 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $851K Shares 58,900 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $847K Shares 336,000 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $846K Shares 91,600 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $842K Shares 55,400 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $838K Shares 286,063 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $837K Shares 51,000 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $837K Shares 232,443 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $835K Shares 80,700 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $834K Shares 42,500 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $833K Shares 223,300 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $832K Shares 442,500 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $828K Shares 374,580 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $826K Shares 282,844 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $826K Shares 42,700 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $825K Shares 102,500 Est. Cost Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $823K Shares 229,800 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $822K Shares 123,240 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $821K Shares 60,400 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $818K Shares 13,130 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $816K Shares 54,267 Est. Cost Unrealized
CYNERGISTEK INC 0.0%
Value $815K Shares 164,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $811K Shares 169,015 Est. Cost Unrealized
ZIX CORP 0.0%
Value $811K Shares 117,882 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $806K Shares 99,600 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $806K Shares 204,610 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $802K Shares 10,500 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $801K Shares 9,200 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $792K Shares 20,045 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $789K Shares 7,700 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $788K Shares 64,903 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $785K Shares 81,300 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $784K Shares 33,800 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $783K Shares 59,400 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $783K Shares 19,000 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $780K Shares 796,000 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $779K Shares 295,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $779K Shares 53,000 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $776K Shares 42,000 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $773K Shares 10,000 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $770K Shares 195,000 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $769K Shares 32,400 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $764K Shares 44,010 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $762K Shares 387,000 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $762K Shares 35,500 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $761K Shares 53,800 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $760K Shares 39,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $759K Shares 66,854 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $757K Shares 99,319 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $752K Shares 56,503 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $752K Shares 17,300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $750K Shares 191,300 Est. Cost Unrealized
ELECTROCORE INC 0.0%
Value $749K Shares 107,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $748K Shares 88,900 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $742K Shares 245,000 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $739K Shares 21,815 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $732K Shares 203,283 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $730K Shares 54,945 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $729K Shares 5,800 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $729K Shares 224,400 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $727K Shares 19,500 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $726K Shares 95,600 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $722K Shares 274,700 Est. Cost Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $720K Shares 2,500 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $715K Shares 13,800 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $715K Shares 26,450 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $715K Shares 37,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $715K Shares 55,600 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $712K Shares 116,500 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $708K Shares 32,700 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $707K Shares 351,700 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $706K Shares 51,100 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $703K Shares 39,937 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $702K Shares 300,000 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $699K Shares 54,579 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $699K Shares 209,200 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $699K Shares 11,600 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $693K Shares 529,039 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $693K Shares 34,000 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $692K Shares 13,700 Est. Cost Unrealized
TRECORA RES 0.0%
Value $689K Shares 75,802 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $688K Shares 173,200 Est. Cost Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $685K Shares 120,200 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $683K Shares 6,300 Est. Cost Unrealized
PFENEX INC 0.0%
Value $683K Shares 110,500 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $680K Shares 55,050 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $679K Shares 98,344 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $677K Shares 33,000 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $676K Shares 141,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $674K Shares 26,200 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $671K Shares 150,800 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $671K Shares 13,400 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $670K Shares 97,000 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $670K Shares 73,300 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $665K Shares 12,700 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $664K Shares 27,150 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $664K Shares 112,000 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $663K Shares 56,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $663K Shares 139,200 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $662K Shares 204,800 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $661K Shares 31,400 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $660K Shares 9,900 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $659K Shares 9,500 Est. Cost Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $657K Shares 30,989 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $655K Shares 84,900 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $655K Shares 100,600 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $655K Shares 13,200 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $654K Shares 186,800 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $653K Shares 9,200 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $653K Shares 101,868 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $652K Shares 45,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $651K Shares 25,300 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $650K Shares 40,500 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $650K Shares 88,800 Est. Cost Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $649K Shares 150,214 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $648K Shares 200,000 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $648K Shares 6,700 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $648K Shares 121,500 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $648K Shares 95,000 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $647K Shares 68,500 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $646K Shares 25,000 Est. Cost Unrealized
SELECT BANCORP INC NEW 0.0%
Value $642K Shares 56,476 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $642K Shares 7,300 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $642K Shares 18,714 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $641K Shares 175,702 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $640K Shares 100,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $640K Shares 9,700 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $638K Shares 18,300 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $637K Shares 40,594 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $635K Shares 470,300 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $635K Shares 10,400 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $634K Shares 170,383 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $631K Shares 7,300 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $628K Shares 21,800 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $626K Shares 41,700 Est. Cost Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $625K Shares 240,200 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $625K Shares 589,825 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $621K Shares 7,100 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $620K Shares 21,496 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $620K Shares 9,900 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $619K Shares 23,500 Est. Cost Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $616K Shares 19,400 Est. Cost Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $616K Shares 65,000 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $613K Shares 34,483 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $610K Shares 19,300 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $610K Shares 27,224 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $609K Shares 123,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $607K Shares 339,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $606K Shares 167,400 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $605K Shares 6,525 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value $605K Shares 308,500 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $603K Shares 49,600 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $602K Shares 126,371 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $602K Shares 206,051 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $599K Shares 34,000 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $599K Shares 150,000 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $596K Shares 40,400 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $595K Shares 18,100 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $595K Shares 652,494 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $593K Shares 11,900 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $592K Shares 98,600 Est. Cost Unrealized
QAD INC 0.0%
Value $590K Shares 13,700 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $586K Shares 103,700 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $586K Shares 74,500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $586K Shares 279,200 Est. Cost Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $584K Shares 83,200 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $584K Shares 18,800 Est. Cost Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $582K Shares 25,000 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $581K Shares 7,400 Est. Cost Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $581K Shares 66,100 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $580K Shares 114,400 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $578K Shares 91,180 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value $575K Shares 162,300 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $569K Shares 28,200 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $568K Shares 25,170 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $567K Shares 135,600 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $567K Shares 28,200 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $565K Shares 62,800 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $561K Shares 29,700 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $559K Shares 18,112 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $552K Shares 51,100 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $551K Shares 60,200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $550K Shares 23,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $546K Shares 50,700 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $546K Shares 200,000 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $545K Shares 27,100 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $543K Shares 41,900 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $539K Shares 21,500 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $536K Shares 47,980 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $535K Shares 33,850 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $535K Shares 45,600 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $529K Shares 206,952 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $528K Shares 10,200 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $522K Shares 78,600 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $521K Shares 70,600 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $519K Shares 14,800 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $515K Shares 56,400 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $509K Shares 587,400 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $508K Shares 65,910 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $507K Shares 198,900 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $506K Shares 26,000 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $504K Shares 73,550 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $502K Shares 69,710 Est. Cost Unrealized
ALLETE INC 0.0%
Value $502K Shares 6,100 Est. Cost Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $502K Shares 53,687 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $502K Shares 79,239 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $501K Shares 204,600 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $499K Shares 56,000 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $497K Shares 37,100 Est. Cost Unrealized
THESTREET INC 0.0%
Value $495K Shares 212,490 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $492K Shares 12,400 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $490K Shares 312,400 Est. Cost Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $490K Shares 21,200 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $489K Shares 394,080 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $489K Shares 186,100 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $489K Shares 102,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $488K Shares 40,000 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $484K Shares 194,400 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $477K Shares 4,900 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $474K Shares 139,100 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $473K Shares 42,398 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $472K Shares 46,357 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $471K Shares 5,300 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $468K Shares 20,856 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $466K Shares 154,700 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $465K Shares 78,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $465K Shares 24,200 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $464K Shares 16,340 Est. Cost Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $463K Shares 88,000 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $462K Shares 15,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $460K Shares 78,300 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $459K Shares 7,400 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $455K Shares 162,625 Est. Cost Unrealized
MSB FINL CORP NEW 0.0%
Value $449K Shares 25,000 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $446K Shares 3,500 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $446K Shares 112,025 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $445K Shares 448,600 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $442K Shares 19,376 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $442K Shares 25,868 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $438K Shares 16,528 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $436K Shares 80,500 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $436K Shares 155,600 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $436K Shares 71,100 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $435K Shares 25,700 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $435K Shares 262,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $434K Shares 207,587 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $432K Shares 340,455 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $432K Shares 21,100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $431K Shares 138,500 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $431K Shares 22,500 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $431K Shares 26,500 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $427K Shares 18,800 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $426K Shares 12,979 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $424K Shares 113,151 Est. Cost Unrealized
AKORN INC 0.0%
Value $423K Shares 120,200 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $421K Shares 10,000 Est. Cost Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $421K Shares 105,200 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $420K Shares 124,500 Est. Cost Unrealized
SMTC CORP 0.0%
Value $420K Shares 111,000 Est. Cost Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value $417K Shares 23,900 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $414K Shares 114,479 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $413K Shares 55,000 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $411K Shares 7,735 Est. Cost Unrealized
EXONE CO 0.0%
Value $410K Shares 48,300 Est. Cost Unrealized
LUBYS INC 0.0%
Value $410K Shares 284,700 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $406K Shares 67,708 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $406K Shares 243,128 Est. Cost Unrealized
HFF INC 0.0%
Value $406K Shares 8,500 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $403K Shares 49,900 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $398K Shares 140,000 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $398K Shares 147,800 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $395K Shares 150,000 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $395K Shares 19,597 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $394K Shares 389,700 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $394K Shares 51,400 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $393K Shares 70,100 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $392K Shares 13,900 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $390K Shares 83,600 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $388K Shares 293,900 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value $386K Shares 35,100 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $382K Shares 131,845 Est. Cost Unrealized
FREDS INC 0.0%
Value $382K Shares 154,500 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $380K Shares 35,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $380K Shares 606,500 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $376K Shares 5,491 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $375K Shares 21,640 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $375K Shares 38,200 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $373K Shares 13,950 Est. Cost Unrealized
VIVUS INC 0.0%
Value $373K Shares 88,700 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $373K Shares 27,500 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $372K Shares 81,500 Est. Cost Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $371K Shares 340,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $370K Shares 50,000 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $366K Shares 63,700 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $366K Shares 41,851 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $365K Shares 140,000 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $365K Shares 29,502 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $365K Shares 260,800 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $361K Shares 19,900 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $360K Shares 313,100 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $358K Shares 89,000 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $358K Shares 63,088 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $355K Shares 267,000 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $355K Shares 20,700 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $354K Shares 49,900 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value $354K Shares 508,587 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $349K Shares 83,300 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $345K Shares 295,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $344K Shares 106,700 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $341K Shares 16,612 Est. Cost Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $338K Shares 310,100 Est. Cost Unrealized
PB BANCORP INC 0.0%
Value $333K Shares 30,000 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $330K Shares 30,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $327K Shares 43,700 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $325K Shares 18,900 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $324K Shares 40,600 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $321K Shares 52,081 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $320K Shares 56,200 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $320K Shares 2,028 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $318K Shares 201,400 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $317K Shares 10,800 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $316K Shares 9,300 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $315K Shares 90,000 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $313K Shares 9,500 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $313K Shares 7,000 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $311K Shares 10,000 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $310K Shares 47,700 Est. Cost Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $309K Shares 25,000 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $308K Shares 17,600 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $308K Shares 26,000 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $307K Shares 217,400 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $306K Shares 140,500 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $306K Shares 15,900 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $305K Shares 39,800 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $302K Shares 67,200 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $299K Shares 109,234 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $299K Shares 4,000 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $295K Shares 40,000 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $295K Shares 291,938 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $294K Shares 832,200 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $291K Shares 150,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $291K Shares 18,205 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $289K Shares 5,200 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $287K Shares 9,500 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $285K Shares 31,600 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $285K Shares 141,000 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $282K Shares 101,400 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $280K Shares 10,140 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $272K Shares 23,450 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $271K Shares 66,800 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $270K Shares 68,881 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $270K Shares 576,210 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $267K Shares 110,300 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $267K Shares 31,100 Est. Cost Unrealized
HHS HARTE-HANKS INC 0.0%
Value $267K Shares 74,800 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $266K Shares 48,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $266K Shares 58,185 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $265K Shares 10,700 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $263K Shares 285,000 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value $263K Shares 496,100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $262K Shares 49,800 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $260K Shares 224,081 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $258K Shares 6,900 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $257K Shares 126,000 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $256K Shares 166,300 Est. Cost Unrealized
QAD INC 0.0%
Value $256K Shares 8,250 Est. Cost Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $253K Shares 84,400 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $251K Shares 121,110 Est. Cost Unrealized
RILY B RILEY FINL INC 0.0%
Value $251K Shares 15,064 Est. Cost Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $251K Shares 8,388 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $250K Shares 94,382 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $250K Shares 192,100 Est. Cost Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $249K Shares 123,396 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $249K Shares 242,100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $248K Shares 83,900 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $248K Shares 42,400 Est. Cost Unrealized
ASV HLDGS INC 0.0%
Value $245K Shares 89,200 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $245K Shares 35,750 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $245K Shares 5,419 Est. Cost Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $244K Shares 14,091 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $243K Shares 21,000 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $242K Shares 244,000 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $241K Shares 3,200 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $240K Shares 6,250 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $240K Shares 4,900 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $233K Shares 46,900 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $233K Shares 5,700 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $228K Shares 45,681 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $227K Shares 150,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $227K Shares 5,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $227K Shares 3,500 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $225K Shares 58,100 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $222K Shares 1,980 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $221K Shares 13,021 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $217K Shares 130,200 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $216K Shares 800 Est. Cost Unrealized
SERVOTRONICS INC 0.0%
Value $215K Shares 17,653 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $215K Shares 43,100 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $213K Shares 88,052 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $211K Shares 62,112 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $211K Shares 4,000 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $207K Shares 5,600 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $206K Shares 200,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $206K Shares 1,300 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $205K Shares 61,600 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $205K Shares 34,100 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $205K Shares 8,200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $204K Shares 101,800 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $198K Shares 183,300 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $194K Shares 73,300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $193K Shares 64,300 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $192K Shares 109,920 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $191K Shares 74,856 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $188K Shares 14,700 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $186K Shares 26,700 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $185K Shares 17,455 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $185K Shares 15,000 Est. Cost Unrealized
PDL CMNTY BANCORP 0.0%
Value $181K Shares 13,000 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $177K Shares 20,000 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $175K Shares 49,700 Est. Cost Unrealized
RIGNET INC 0.0%
Value $174K Shares 17,809 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $170K Shares 51,400 Est. Cost Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $170K Shares 15,900 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $170K Shares 40,000 Est. Cost Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $168K Shares 70,802 Est. Cost Unrealized
REEDS INC 0.0%
Value $165K Shares 57,200 Est. Cost Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $165K Shares 51,650 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $163K Shares 144,300 Est. Cost Unrealized
XCEL BRANDS INC 0.0%
Value $162K Shares 95,200 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $157K Shares 23,300 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $155K Shares 22,000 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $155K Shares 94,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $154K Shares 48,448 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $153K Shares 50,000 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $149K Shares 34,400 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $149K Shares 84,440 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $145K Shares 74,500 Est. Cost Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $141K Shares 88,000 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $141K Shares 11,700 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $135K Shares 26,100 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $135K Shares 143,200 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $134K Shares 73,000 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $134K Shares 11,113 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $132K Shares 17,100 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $131K Shares 504,000 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $128K Shares 84,400 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $124K Shares 90,000 Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $124K Shares 55,707 Est. Cost Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $123K Shares 53,200 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $121K Shares 66,481 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $119K Shares 84,700 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $119K Shares 54,400 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value $118K Shares 68,800 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $117K Shares 79,320 Est. Cost Unrealized
RELIV INTL INC 0.0%
Value $116K Shares 26,939 Est. Cost Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $114K Shares 18,500 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $112K Shares 15,000 Est. Cost Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $108K Shares 20,000 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $105K Shares 13,702 Est. Cost Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $103K Shares 158,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $103K Shares 14,800 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $101K Shares 80,000 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $100K Shares 110,200 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $97,000 Shares 24,069 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $95,000 Shares 11,688 Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $94,000 Shares 20,100 Est. Cost Unrealized
ATOSSA GENETICS INC 0.0%
Value $92,000 Shares 26,200 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $89,000 Shares 202,588 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $89,000 Shares 29,400 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $86,000 Shares 103,239 Est. Cost Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $86,000 Shares 19,000 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $85,000 Shares 93,902 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $85,000 Shares 86,900 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 80,900 Est. Cost Unrealized
MTBC INC 0.0%
Value $84,000 Shares 19,000 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $82,000 Shares 134,800 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 60,000 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $81,000 Shares 27,400 Est. Cost Unrealized
ITERIS INC 0.0%
Value $79,000 Shares 18,932 Est. Cost Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 21,100 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $74,000 Shares 175,596 Est. Cost Unrealized
MICRON SOLUTIONS INC 0.0%
Value $74,000 Shares 26,425 Est. Cost Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $71,000 Shares 27,375 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $68,000 Shares 36,300 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $66,000 Shares 10,000 Est. Cost Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $62,000 Shares 30,000 Est. Cost Unrealized
ISORAY INC 0.0%
Value $62,000 Shares 168,700 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $60,000 Shares 20,500 Est. Cost Unrealized
MYOMO INC 0.0%
Value $60,000 Shares 50,000 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $59,000 Shares 12,000 Est. Cost Unrealized
NOVAN INC 0.0%
Value $57,000 Shares 60,000 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $57,000 Shares 12,600 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $56,000 Shares 60,900 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 103,100 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $52,000 Shares 46,404 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $46,000 Shares 62,600 Est. Cost Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value $45,000 Shares 15,700 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $44,000 Shares 223,500 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $44,000 Shares 16,024 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $43,000 Shares 12,500 Est. Cost Unrealized
YOGAWORKS INC 0.0%
Value $43,000 Shares 47,000 Est. Cost Unrealized
VICAL INC 0.0%
Value $42,000 Shares 34,796 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $42,000 Shares 63,000 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $39,000 Shares 25,000 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $36,000 Shares 22,000 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $35,000 Shares 35,000 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $34,000 Shares 10,000 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $33,000 Shares 40,000 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $30,000 Shares 16,855 Est. Cost Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value $29,000 Shares 25,000 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $26,000 Shares 25,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $24,000 Shares 12,240 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $23,000 Shares 31,900 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 34,200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 32,100 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $12,000 Shares 25,000 Est. Cost Unrealized
CEMTREX INC 0.0%
Value $11,000 Shares 21,000 Est. Cost Unrealized