BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $8,029,963 (100.0% shares, 0.0% debt)

Holdings (1,334)

BAC BANK AMER CORP 1.4%
Value ($000) $109,662 Shares 3,974,698 Est. Cost $14.53 Unrealized +64.4%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $107,726 Shares 826,250 Est. Cost $79.92 Unrealized +58.2%
INTC INTEL CORP 1.3%
Value ($000) $105,753 Shares 1,969,323 Est. Cost $28.05 Unrealized +56.2%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $101,847 Shares 2,464,250 Est. Cost $29.65 Unrealized +27.1%
MRK MERCK & CO INC 1.3%
Value ($000) $100,917 Shares 1,213,385 Est. Cost $52.37 Unrealized +15.1%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $99,795 Shares 959,106 Est. Cost $65.72 Unrealized +24.9%
PFE PFIZER INC 1.2%
Value ($000) $96,920 Shares 2,282,074 Est. Cost $21.59 Unrealized +35.4%
T AT&T INC 1.1%
Value ($000) $90,058 Shares 2,871,745 Est. Cost $15.33 Unrealized -7.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $87,829 Shares 744,695 Est. Cost $79.59 Unrealized +28.5%
C CITIGROUP INC 1.1%
Value ($000) $87,112 Shares 1,400,065 Est. Cost $38.02 Unrealized +28.3%
GLW CORNING INC 1.0%
Value ($000) $81,616 Shares 2,465,740 Est. Cost $15.48 Unrealized +74.8%
AEE AMEREN CORP 1.0%
Value ($000) $80,195 Shares 1,090,350 Est. Cost $47.81 Unrealized +19.8%
MPC MARATHON PETE CORP 0.9%
Value ($000) $74,620 Shares 1,246,788 Est. Cost $42.98 Unrealized +17.4%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $73,962 Shares 395,750 Est. Cost $73.05 Unrealized +106.0%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $73,096 Shares 909,382 Est. Cost $39.71 Unrealized +75.1%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $71,503 Shares 842,902 Est. Cost $38.53 Unrealized +61.9%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $69,487 Shares 829,700 Est. Cost $54.88 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $69,443 Shares 668,300 Est. Cost $74.90 Unrealized +16.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $69,213 Shares 485,500 Est. Cost $95.84 Unrealized +6.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $68,831 Shares 530,450 Est. Cost $101.54 Unrealized +9.3%
CI CIGNA CORP NEW 0.9%
Value ($000) $68,635 Shares 426,783 Est. Cost $190.77 Unrealized -12.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $67,997 Shares 612,416 Est. Cost $100.73 Unrealized +7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $67,800 Shares 806,371 Est. Cost $51.60 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $66,585 Shares 1,665,450 Est. Cost $30.32 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $65,562 Shares 435,250 Est. Cost $62.20 Unrealized -5.0%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $65,118 Shares 389,460 Est. Cost $126.43 Unrealized +9.2%
AFL AFLAC INC 0.8%
Value ($000) $63,643 Shares 1,272,858 Est. Cost $31.99 Unrealized +28.1%
SYF SYNCHRONY FINL 0.8%
Value ($000) $62,916 Shares 1,972,300 Est. Cost $24.39 Unrealized +3.9%
BBY BEST BUY INC 0.8%
Value ($000) $62,328 Shares 877,120 Est. Cost $26.35 Unrealized +81.1%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $61,406 Shares 602,550 Est. Cost $69.96 Unrealized +6.0%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $60,510 Shares 1,971,000 Est. Cost $21.42 Unrealized +15.8%
AMGN AMGEN INC 0.8%
Value ($000) $60,385 Shares 317,850 Est. Cost $139.36 Unrealized +11.0%
PSX PHILLIPS 66 0.8%
Value ($000) $60,280 Shares 633,393 Est. Cost $72.53 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $59,553 Shares 434,185 Est. Cost $86.79 Unrealized +27.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $59,465 Shares 727,938 Est. Cost $65.07 Unrealized +11.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $59,248 Shares 1,038,900 Est. Cost $45.45 Unrealized +0.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $58,850 Shares 881,787 Est. Cost $51.94 Unrealized +2.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $58,801 Shares 459,024 Est. Cost $107.96 Unrealized +1.3%
VOYA VOYA FINL INC 0.7%
Value ($000) $58,229 Shares 1,165,505 Est. Cost $33.53 Unrealized +27.2%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $58,191 Shares 304,730 Est. Cost $136.84 Unrealized +6.4%
DISCOVER FINL SVCS 0.7%
Value ($000) $58,135 Shares 816,959 Est. Cost $70.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $57,368 Shares 4,450,600 Est. Cost $14.62 Unrealized -23.9%
BEN FRANKLIN RES INC 0.7%
Value ($000) $57,113 Shares 1,723,400 Est. Cost $23.54 Unrealized -3.5%
VFC V F CORP 0.7%
Value ($000) $57,061 Shares 656,550 Est. Cost $72.66 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $56,621 Shares 518,029 Est. Cost $85.24 Unrealized +12.4%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $56,064 Shares 886,100 Est. Cost $60.44 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $55,245 Shares 1,028,573 Est. Cost $43.05 Unrealized +7.0%
MS MORGAN STANLEY 0.7%
Value ($000) $54,750 Shares 1,297,385 Est. Cost $41.43 Unrealized -17.9%
KSS KOHLS CORP 0.7%
Value ($000) $54,182 Shares 787,870 Est. Cost $41.90 Unrealized +61.9%
HUM HUMANA INC 0.7%
Value ($000) $54,078 Shares 203,300 Est. Cost $253.12 Unrealized +7.2%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $53,129 Shares 578,240 Est. Cost $50.47 Unrealized +29.8%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $51,938 Shares 2,059,410 Est. Cost $14.22 Unrealized +42.6%
ALL ALLSTATE CORP 0.6%
Value ($000) $51,840 Shares 550,437 Est. Cost $51.59 Unrealized +49.1%
GM GENERAL MTRS CO 0.6%
Value ($000) $51,323 Shares 1,383,357 Est. Cost $26.58 Unrealized +31.1%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $51,279 Shares 642,750 Est. Cost $48.96 Unrealized +72.4%
LEA LEAR CORP 0.6%
Value ($000) $50,955 Shares 375,473 Est. Cost $91.49 Unrealized +39.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $50,630 Shares 937,774 Est. Cost $29.78 Unrealized +32.7%
ALLY ALLY FINL INC 0.6%
Value ($000) $50,217 Shares 1,826,750 Est. Cost $16.49 Unrealized +27.3%
RF REGIONS FINL CORP NEW 0.6%
Value ($000) $49,866 Shares 3,524,110 Est. Cost $10.59 Unrealized +9.0%
O REALTY INCOME CORP 0.6%
Value ($000) $49,473 Shares 672,550 Est. Cost $47.55 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.6%
Value ($000) $48,346 Shares 963,250 Est. Cost $42.62 Unrealized -11.0%
PLD PROLOGIS INC 0.6%
Value ($000) $47,969 Shares 666,700 Est. Cost $53.13 Unrealized +6.1%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $47,825 Shares 995,100 Est. Cost $55.41 Unrealized -41.6%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $46,168 Shares 648,150 Est. Cost $60.18 Unrealized +0.7%
DOX AMDOCS LTD 0.5%
Value ($000) $44,000 Shares 813,150 Est. Cost $53.23 Unrealized -8.5%
DISH NETWORK CORP 0.5%
Value ($000) $43,109 Shares 1,360,350 Est. Cost $25.59 Unrealized
WLK WESTLAKE CHEM CORP 0.5%
Value ($000) $41,259 Shares 608,000 Est. Cost $98.52 Unrealized -34.3%
ANADARKO PETE CORP 0.5%
Value ($000) $39,133 Shares 860,450 Est. Cost $73.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $38,829 Shares 901,752 Est. Cost $46.00 Unrealized -22.3%
CENTURYLINK INC 0.5%
Value ($000) $38,727 Shares 3,229,980 Est. Cost $24.19 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $38,687 Shares 246,920 Est. Cost $95.64 Unrealized +68.6%
L LOEWS CORP 0.5%
Value ($000) $38,598 Shares 805,290 Est. Cost $42.03 Unrealized +9.1%
M MACYS INC 0.5%
Value ($000) $38,572 Shares 1,605,150 Est. Cost $30.79 Unrealized -18.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $36,537 Shares 1,157,700 Est. Cost $25.79 Unrealized -22.3%
STT STATE STR CORP 0.4%
Value ($000) $35,551 Shares 540,200 Est. Cost $68.26 Unrealized -18.9%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $34,468 Shares 242,770 Est. Cost $126.67 Unrealized +13.6%
PHM PULTE GROUP INC 0.4%
Value ($000) $33,588 Shares 1,201,300 Est. Cost $23.88 Unrealized +6.0%
WESTROCK CO 0.4%
Value ($000) $31,850 Shares 830,500 Est. Cost $64.17 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $30,931 Shares 914,300 Est. Cost $41.72 Unrealized -16.5%
AAPL APPLE INC 0.4%
Value ($000) $30,544 Shares 160,800 Est. Cost $22.36 Unrealized +80.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $30,441 Shares 87,750 Est. Cost $327.83 Unrealized +0.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $29,583 Shares 931,452 Est. Cost $44.79 Unrealized -26.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $29,451 Shares 767,350 Est. Cost $38.19 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $28,846 Shares 114,600 Est. Cost $227.86 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $28,696 Shares 249,900 Est. Cost $92.82 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $28,502 Shares 623,000 Est. Cost $50.32 Unrealized -13.2%
KR KROGER CO 0.4%
Value ($000) $28,414 Shares 1,155,050 Est. Cost $24.74 Unrealized -4.6%
JUNIPER NETWORKS INC 0.4%
Value ($000) $28,286 Shares 1,068,600 Est. Cost $26.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $28,166 Shares 1,825,400 Est. Cost $12.06 Unrealized +2.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $27,869 Shares 15,650 Est. Cost $18.83 Unrealized +342.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $27,843 Shares 289,400 Est. Cost $53.17 Unrealized -3.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $27,468 Shares 427,121 Est. Cost $62.79 Unrealized -2.0%
MET METLIFE INC 0.3%
Value ($000) $27,264 Shares 640,450 Est. Cost $35.02 Unrealized +0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $27,122 Shares 502,909 Est. Cost $58.90 Unrealized -16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $27,037 Shares 355,100 Est. Cost $68.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $24,480 Shares 473,950 Est. Cost $38.45 Unrealized +21.7%
SUNTRUST BKS INC 0.3%
Value ($000) $24,198 Shares 408,400 Est. Cost $66.79 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $22,824 Shares 2,599,536 Est. Cost $7.96 Unrealized -23.6%
V VISA INC 0.3%
Value ($000) $22,812 Shares 146,050 Est. Cost $56.05 Unrealized +145.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $19,638 Shares 438,750 Est. Cost $35.65 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $18,507 Shares 699,950 Est. Cost $7.25 Unrealized +196.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $18,165 Shares 179,445 Est. Cost $45.93 Unrealized +85.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $18,124 Shares 73,300 Est. Cost $182.93 Unrealized +24.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,410 Shares 146,863 Est. Cost $63.50 Unrealized +27.5%
META FACEBOOK INC 0.2%
Value ($000) $15,969 Shares 95,800 Est. Cost $175.74 Unrealized -10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,800 Shares 78,650 Est. Cost $143.18 Unrealized +41.0%
KO COCA COLA CO 0.2%
Value ($000) $15,387 Shares 328,364 Est. Cost $32.91 Unrealized +14.8%
BA BOEING CO 0.2%
Value ($000) $14,837 Shares 38,900 Est. Cost $239.74 Unrealized +56.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $14,642 Shares 113,600 Est. Cost $107.94 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $14,483 Shares 117,573 Est. Cost $72.76 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,112 Shares 100,017 Est. Cost $108.33 Unrealized -12.6%
PEP PEPSICO INC 0.2%
Value ($000) $14,053 Shares 114,675 Est. Cost $75.67 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,035 Shares 100,402 Est. Cost $78.25 Unrealized +41.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,030 Shares 173,637 Est. Cost $55.28 Unrealized +0.3%
HD HOME DEPOT INC 0.2%
Value ($000) $13,931 Shares 72,600 Est. Cost $167.38 Unrealized -7.6%
WMT WALMART INC 0.2%
Value ($000) $13,924 Shares 142,769 Est. Cost $19.80 Unrealized +47.6%
MMM 3M CO 0.2%
Value ($000) $13,921 Shares 67,000 Est. Cost $72.86 Unrealized +79.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $13,901 Shares 73,200 Est. Cost $93.78 Unrealized +64.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,874 Shares 234,639 Est. Cost $28.06 Unrealized +38.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $13,724 Shares 284,030 Est. Cost $34.15 Unrealized +19.3%
FBP FIRST BANCORP P R 0.2%
Value ($000) $12,497 Shares 1,090,500 Est. Cost $5.11 Unrealized +69.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $12,488 Shares 455,600 Est. Cost $17.12 Unrealized +23.7%
AZO AUTOZONE INC 0.2%
Value ($000) $12,085 Shares 11,800 Est. Cost $897.60 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $11,925 Shares 558,300 Est. Cost $14.83 Unrealized +25.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $11,522 Shares 9,790 Est. Cost $36.72 Unrealized +52.6%
GOOG ALPHABET INC 0.1%
Value ($000) $11,521 Shares 9,819 Est. Cost $35.69 Unrealized +56.1%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $10,719 Shares 488,104 Est. Cost $13.25 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $10,698 Shares 194,300 Est. Cost $47.37 Unrealized +6.4%
OFFICE DEPOT INC 0.1%
Value ($000) $10,161 Shares 2,799,300 Est. Cost $3.48 Unrealized
ARCH COAL INC 0.1%
Value ($000) $9,839 Shares 107,800 Est. Cost $82.08 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $9,760 Shares 243,704 Est. Cost $17.63 Unrealized +134.7%
IWN ISHARES TR 0.1%
Value ($000) $9,748 Shares 81,300 Est. Cost $114.89 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $9,631 Shares 427,300 Est. Cost $16.96 Unrealized +5.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $9,603 Shares 125,000 Est. Cost $35.75 Unrealized +97.4%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $9,540 Shares 135,013 Est. Cost $56.71 Unrealized
MATX MATSON INC 0.1%
Value ($000) $9,419 Shares 260,990 Est. Cost $31.40 Unrealized -1.7%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $9,303 Shares 213,216 Est. Cost $33.60 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $9,259 Shares 425,900 Est. Cost $18.32 Unrealized
K12 INC 0.1%
Value ($000) $9,255 Shares 271,167 Est. Cost $20.39 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $9,121 Shares 179,150 Est. Cost $32.49 Unrealized +30.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $9,098 Shares 775,655 Est. Cost $8.19 Unrealized +40.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,980 Shares 54,800 Est. Cost $135.40 Unrealized +7.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $8,807 Shares 289,700 Est. Cost $26.27 Unrealized +4.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $8,743 Shares 195,542 Est. Cost $20.40 Unrealized +4.9%
INTU INTUIT 0.1%
Value ($000) $8,739 Shares 33,430 Est. Cost $144.28 Unrealized +53.2%
DIOD DIODES INC 0.1%
Value ($000) $8,727 Shares 251,499 Est. Cost $25.18 Unrealized +42.3%
AIRCASTLE LTD 0.1%
Value ($000) $8,280 Shares 409,100 Est. Cost $22.03 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $8,267 Shares 669,900 Est. Cost $14.33 Unrealized
GASLOG LTD 0.1%
Value ($000) $8,249 Shares 472,437 Est. Cost $16.41 Unrealized
KBH KB HOME 0.1%
Value ($000) $8,155 Shares 337,400 Est. Cost $15.22 Unrealized +31.4%
KRATON CORPORATION 0.1%
Value ($000) $8,130 Shares 252,627 Est. Cost $18.12 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $8,030 Shares 111,500 Est. Cost $43.32 Unrealized +20.2%
FBL FINL GROUP INC 0.1%
Value ($000) $7,964 Shares 126,972 Est. Cost $58.22 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $7,951 Shares 348,407 Est. Cost $19.60 Unrealized +20.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $7,869 Shares 188,200 Est. Cost $10.97 Unrealized +61.4%
M D C HLDGS INC 0.1%
Value ($000) $7,823 Shares 269,204 Est. Cost $32.15 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $7,823 Shares 343,100 Est. Cost $26.08 Unrealized -7.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $7,761 Shares 300,000 Est. Cost $5.29 Unrealized +330.8%
GANNETT CO INC 0.1%
Value ($000) $7,655 Shares 726,300 Est. Cost $10.94 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $7,653 Shares 190,800 Est. Cost $22.34 Unrealized +49.7%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $7,643 Shares 514,663 Est. Cost $13.30 Unrealized
XILINX INC 0.1%
Value ($000) $7,519 Shares 59,300 Est. Cost $126.80 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $7,518 Shares 434,800 Est. Cost $18.46 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $7,466 Shares 597,300 Est. Cost $13.79 Unrealized
DSW INC 0.1%
Value ($000) $7,455 Shares 335,500 Est. Cost $21.01 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $7,443 Shares 249,000 Est. Cost $32.39 Unrealized
DENBURY RES INC 0.1%
Value ($000) $7,346 Shares 3,583,200 Est. Cost $2.81 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $7,304 Shares 110,800 Est. Cost $71.86 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $7,301 Shares 746,500 Est. Cost $6.96 Unrealized -8.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $7,202 Shares 179,700 Est. Cost $33.00 Unrealized +18.7%
HEARTLAND FINL USA INC 0.1%
Value ($000) $7,176 Shares 168,250 Est. Cost $45.30 Unrealized
CAL CALERES INC 0.1%
Value ($000) $7,047 Shares 285,400 Est. Cost $24.76 Unrealized +3.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $7,026 Shares 199,550 Est. Cost $28.12 Unrealized +37.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $7,008 Shares 886,000 Est. Cost $7.65 Unrealized -6.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $6,952 Shares 1,056,500 Est. Cost $7.54 Unrealized -2.6%
STEELCASE INC 0.1%
Value ($000) $6,935 Shares 476,600 Est. Cost $15.58 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $6,888 Shares 173,250 Est. Cost $26.69 Unrealized +31.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $6,635 Shares 391,000 Est. Cost $8.99 Unrealized +28.2%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $6,635 Shares 91,100 Est. Cost $60.32 Unrealized +17.6%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $6,580 Shares 775,000 Est. Cost $9.74 Unrealized -0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $6,553 Shares 457,950 Est. Cost $17.04 Unrealized -15.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $6,520 Shares 226,000 Est. Cost $15.18 Unrealized +94.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $6,481 Shares 210,500 Est. Cost $32.63 Unrealized +5.4%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $6,385 Shares 327,928 Est. Cost $15.23 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $6,373 Shares 35,100 Est. Cost $142.77 Unrealized +19.1%
VERSO CORP 0.1%
Value ($000) $6,304 Shares 294,301 Est. Cost $14.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $6,276 Shares 97,000 Est. Cost $66.75 Unrealized -9.0%
KN KNOWLES CORP 0.1%
Value ($000) $6,259 Shares 355,000 Est. Cost $15.42 Unrealized +0.3%
WMK WEIS MKTS INC 0.1%
Value ($000) $6,192 Shares 151,725 Est. Cost $38.13 Unrealized +5.6%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $6,178 Shares 145,734 Est. Cost $17.89 Unrealized +122.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $6,156 Shares 150,700 Est. Cost $21.39 Unrealized -0.3%
QEP RES INC 0.1%
Value ($000) $6,092 Shares 782,000 Est. Cost $6.48 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $5,996 Shares 118,600 Est. Cost $47.77 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $5,983 Shares 219,635 Est. Cost $23.26 Unrealized +0.3%
EBF ENNIS INC 0.1%
Value ($000) $5,978 Shares 287,957 Est. Cost $8.10 Unrealized +61.8%
SSYS STRATASYS LTD 0.1%
Value ($000) $5,955 Shares 250,000 Est. Cost $21.37 Unrealized +12.7%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $5,949 Shares 22,664 Est. Cost $267.77 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $5,839 Shares 163,000 Est. Cost $38.31 Unrealized -2.4%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $5,826 Shares 680,600 Est. Cost $4.75 Unrealized +31.2%
BMC STK HLDGS INC 0.1%
Value ($000) $5,815 Shares 329,100 Est. Cost $19.64 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $5,785 Shares 292,300 Est. Cost $14.11 Unrealized +37.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,783 Shares 220,300 Est. Cost $17.83 Unrealized +22.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $5,759 Shares 134,900 Est. Cost $29.23 Unrealized +47.0%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $5,742 Shares 460,500 Est. Cost $11.74 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $5,734 Shares 715,000 Est. Cost $8.02 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $5,723 Shares 423,600 Est. Cost $6.85 Unrealized +58.5%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $5,693 Shares 48,600 Est. Cost $80.61 Unrealized +40.4%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,639 Shares 129,000 Est. Cost $29.43 Unrealized +69.8%
PRESIDIO INC 0.1%
Value ($000) $5,614 Shares 379,300 Est. Cost $14.74 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $5,598 Shares 408,000 Est. Cost $16.39 Unrealized -2.8%
SYKES ENTERPRISES INC 0.1%
Value ($000) $5,579 Shares 197,284 Est. Cost $24.52 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $5,556 Shares 227,693 Est. Cost $21.38 Unrealized -8.8%
SPX FLOW INC 0.1%
Value ($000) $5,544 Shares 173,800 Est. Cost $49.11 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,522 Shares 73,800 Est. Cost $20.89 Unrealized +1.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,520 Shares 213,200 Est. Cost $18.07 Unrealized +1.9%
CBZ CBIZ INC 0.1%
Value ($000) $5,511 Shares 272,306 Est. Cost $11.24 Unrealized +79.8%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $5,503 Shares 160,800 Est. Cost $35.39 Unrealized
PCM INC 0.1%
Value ($000) $5,493 Shares 149,969 Est. Cost $22.48 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $5,489 Shares 170,316 Est. Cost $29.98 Unrealized -1.2%
FTNT FORTINET INC 0.1%
Value ($000) $5,475 Shares 65,200 Est. Cost $15.29 Unrealized +4.3%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $5,452 Shares 519,700 Est. Cost $9.71 Unrealized
STATE AUTO FINL CORP 0.1%
Value ($000) $5,445 Shares 165,386 Est. Cost $23.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,417 Shares 85,300 Est. Cost $28.97 Unrealized +82.9%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,388 Shares 173,811 Est. Cost $15.74 Unrealized +128.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $5,365 Shares 738,000 Est. Cost $7.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,364 Shares 100,800 Est. Cost $45.98 Unrealized -1.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,334 Shares 71,750 Est. Cost $56.62 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,303 Shares 207,800 Est. Cost $22.70 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $5,299 Shares 164,400 Est. Cost $29.44 Unrealized +8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $5,291 Shares 176,900 Est. Cost $32.86 Unrealized -12.8%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $5,273 Shares 65,419 Est. Cost $6.32 Unrealized +100.2%
NAVIGATORS GROUP INC 0.1%
Value ($000) $5,219 Shares 74,700 Est. Cost $61.22 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $5,219 Shares 248,500 Est. Cost $13.11 Unrealized +14.0%
AVAYA HLDGS CORP 0.1%
Value ($000) $5,206 Shares 309,300 Est. Cost $16.83 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $5,153 Shares 67,729 Est. Cost $34.93 Unrealized +101.9%
SRC ENERGY INC 0.1%
Value ($000) $5,148 Shares 1,005,500 Est. Cost $5.48 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $5,144 Shares 261,500 Est. Cost $16.16 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $5,127 Shares 195,300 Est. Cost $25.26 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $5,112 Shares 2,251,900 Est. Cost $2.91 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $5,079 Shares 111,500 Est. Cost $42.93 Unrealized +6.7%
NFLX NETFLIX INC 0.1%
Value ($000) $5,028 Shares 14,100 Est. Cost $13.16 Unrealized +163.5%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $5,016 Shares 237,400 Est. Cost $19.16 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $5,003 Shares 99,000 Est. Cost $23.04 Unrealized +77.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $4,933 Shares 133,500 Est. Cost $32.86 Unrealized 0.0%
SEMGROUP CORP 0.1%
Value ($000) $4,931 Shares 334,500 Est. Cost $20.39 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $4,885 Shares 39,500 Est. Cost $49.95 Unrealized +90.9%
SM SM ENERGY CO 0.1%
Value ($000) $4,880 Shares 279,000 Est. Cost $21.63 Unrealized -25.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,815 Shares 121,400 Est. Cost $27.74 Unrealized +27.3%
CALLON PETE CO DEL 0.1%
Value ($000) $4,812 Shares 637,300 Est. Cost $7.16 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $4,782 Shares 470,700 Est. Cost $3.27 Unrealized -7.5%
HRI HERC HLDGS INC 0.1%
Value ($000) $4,775 Shares 122,500 Est. Cost $35.38 Unrealized -1.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $4,772 Shares 125,500 Est. Cost $33.23 Unrealized -18.5%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $4,747 Shares 171,850 Est. Cost $28.09 Unrealized -3.5%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $4,695 Shares 263,337 Est. Cost $7.28 Unrealized +40.8%
SKYW SKYWEST INC 0.1%
Value ($000) $4,690 Shares 86,391 Est. Cost $14.94 Unrealized +243.4%
MR COOPER GROUP INC 0.1%
Value ($000) $4,668 Shares 486,747 Est. Cost $6.26 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $4,657 Shares 589,500 Est. Cost $10.30 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,650 Shares 40,700 Est. Cost $80.62 Unrealized +48.4%
HL HECLA MNG CO 0.1%
Value ($000) $4,648 Shares 2,021,000 Est. Cost $2.48 Unrealized -2.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $4,626 Shares 424,001 Est. Cost $10.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,604 Shares 63,870 Est. Cost $41.31 Unrealized +34.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $4,582 Shares 89,500 Est. Cost $33.58 Unrealized +27.7%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $4,554 Shares 101,842 Est. Cost $32.00 Unrealized +32.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,549 Shares 16,000 Est. Cost $122.85 Unrealized +94.3%
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $4,499 Shares 313,500 Est. Cost $15.90 Unrealized
CONNS INC 0.1%
Value ($000) $4,474 Shares 195,700 Est. Cost $24.38 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $4,467 Shares 250,800 Est. Cost $19.30 Unrealized -14.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,452 Shares 97,100 Est. Cost $29.34 Unrealized +34.2%
UNIT CORP 0.1%
Value ($000) $4,425 Shares 310,750 Est. Cost $19.30 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,412 Shares 254,000 Est. Cost $20.30 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $4,396 Shares 192,300 Est. Cost $15.23 Unrealized +42.5%
TIVO CORP 0.1%
Value ($000) $4,365 Shares 468,400 Est. Cost $12.46 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,354 Shares 82,000 Est. Cost $61.83 Unrealized -1.8%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $4,340 Shares 253,500 Est. Cost $18.62 Unrealized -5.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $4,329 Shares 376,149 Est. Cost $9.51 Unrealized +16.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,309 Shares 24,000 Est. Cost $0.79 Unrealized +384.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $4,260 Shares 498,791 Est. Cost $5.37 Unrealized +43.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $4,239 Shares 170,300 Est. Cost $19.90 Unrealized +19.2%
MCHB HOMESTREET INC 0.1%
Value ($000) $4,221 Shares 160,200 Est. Cost $23.06 Unrealized +12.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $4,195 Shares 111,900 Est. Cost $30.01 Unrealized -1.1%
CADENCE BANCORPORATION 0.1%
Value ($000) $4,192 Shares 226,000 Est. Cost $17.25 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $4,186 Shares 251,400 Est. Cost $26.16 Unrealized -18.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $4,184 Shares 331,000 Est. Cost $11.82 Unrealized +7.6%
PLAB PHOTRONICS INC 0.1%
Value ($000) $4,182 Shares 442,520 Est. Cost $8.30 Unrealized +22.1%
WSBC WESBANCO INC 0.1%
Value ($000) $4,142 Shares 104,196 Est. Cost $33.77 Unrealized +19.2%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $4,118 Shares 208,000 Est. Cost $28.31 Unrealized
NNI NELNET INC 0.1%
Value ($000) $4,114 Shares 74,700 Est. Cost $38.81 Unrealized +38.4%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $4,071 Shares 178,400 Est. Cost $23.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $4,059 Shares 274,100 Est. Cost $20.63 Unrealized -27.3%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,033 Shares 118,500 Est. Cost $12.41 Unrealized +46.4%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $4,019 Shares 456,700 Est. Cost $5.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,005 Shares 40,300 Est. Cost $86.44 Unrealized -10.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,997 Shares 181,200 Est. Cost $18.24 Unrealized +14.6%
LE LANDS END INC NEW 0.0%
Value ($000) $3,995 Shares 240,500 Est. Cost $16.46 Unrealized +3.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,957 Shares 93,600 Est. Cost $65.41 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,931 Shares 146,900 Est. Cost $17.09 Unrealized +9.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,922 Shares 10,100 Est. Cost $22.76 Unrealized +6.3%
MILACRON HLDGS CORP 0.0%
Value ($000) $3,905 Shares 345,000 Est. Cost $11.49 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,898 Shares 83,000 Est. Cost $63.72 Unrealized +0.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,878 Shares 106,600 Est. Cost $26.21 Unrealized +27.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,871 Shares 260,700 Est. Cost $10.89 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,841 Shares 277,500 Est. Cost $16.12 Unrealized -20.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,823 Shares 8,460 Est. Cost $344.13 Unrealized +25.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,822 Shares 156,500 Est. Cost $16.07 Unrealized +37.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,781 Shares 52,200 Est. Cost $35.84 Unrealized +59.9%
SCHNITZER STL INDS 0.0%
Value ($000) $3,775 Shares 157,300 Est. Cost $18.90 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3,767 Shares 137,523 Est. Cost $20.09 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,750 Shares 137,700 Est. Cost $37.31 Unrealized -20.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,735 Shares 592,800 Est. Cost $4.45 Unrealized +23.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,715 Shares 155,061 Est. Cost $17.95 Unrealized +51.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,693 Shares 84,850 Est. Cost $22.26 Unrealized +84.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $3,682 Shares 86,100 Est. Cost $40.95 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,679 Shares 48,482 Est. Cost $61.86 Unrealized +28.3%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,678 Shares 155,400 Est. Cost $28.44 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3,677 Shares 168,059 Est. Cost $23.45 Unrealized -7.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,673 Shares 262,000 Est. Cost $9.47 Unrealized -0.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,633 Shares 305,300 Est. Cost $19.23 Unrealized -30.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,630 Shares 267,700 Est. Cost $14.19 Unrealized -4.6%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3,630 Shares 345,700 Est. Cost $17.36 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,621 Shares 392,331 Est. Cost $7.63 Unrealized +1.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $3,615 Shares 971,800 Est. Cost $2.85 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,614 Shares 216,650 Est. Cost $15.19 Unrealized -1.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,612 Shares 1,050,000 Est. Cost $2.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,606 Shares 553,900 Est. Cost $8.24 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $3,605 Shares 665,200 Est. Cost $5.57 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3,598 Shares 226,728 Est. Cost $25.16 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $3,547 Shares 92,795 Est. Cost $25.46 Unrealized +20.9%
EZPW EZCORP INC 0.0%
Value ($000) $3,542 Shares 380,069 Est. Cost $10.96 Unrealized -13.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,531 Shares 130,000 Est. Cost $39.66 Unrealized -39.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,524 Shares 67,906 Est. Cost $33.59 Unrealized +58.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $3,499 Shares 557,205 Est. Cost $6.33 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,467 Shares 200,273 Est. Cost $21.26 Unrealized -17.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $3,461 Shares 465,132 Est. Cost $19.65 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3,451 Shares 63,700 Est. Cost $40.88 Unrealized +7.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,445 Shares 160,000 Est. Cost $19.54 Unrealized +10.3%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $3,444 Shares 838,050 Est. Cost $6.33 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3,424 Shares 60,000 Est. Cost $31.00 Unrealized +67.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,423 Shares 72,400 Est. Cost $41.50 Unrealized +19.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,419 Shares 657,500 Est. Cost $4.85 Unrealized -20.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,403 Shares 149,200 Est. Cost $20.27 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3,401 Shares 134,600 Est. Cost $12.38 Unrealized +70.5%
LAM RESEARCH CORP 0.0%
Value ($000) $3,401 Shares 19,000 Est. Cost $87.82 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3,384 Shares 12,700 Est. Cost $236.55 Unrealized +6.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,375 Shares 199,000 Est. Cost $21.73 Unrealized -22.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,372 Shares 81,200 Est. Cost $9.34 Unrealized +70.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,353 Shares 297,241 Est. Cost $15.75 Unrealized -20.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,348 Shares 259,900 Est. Cost $17.74 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $3,340 Shares 208,212 Est. Cost $23.90 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $3,326 Shares 553,490 Est. Cost $4.11 Unrealized
TOWER INTL INC 0.0%
Value ($000) $3,291 Shares 156,500 Est. Cost $22.58 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,274 Shares 226,256 Est. Cost $18.94 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3,269 Shares 1,139,000 Est. Cost $5.42 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,255 Shares 365,350 Est. Cost $6.03 Unrealized +28.9%
KEMET CORP 0.0%
Value ($000) $3,233 Shares 190,500 Est. Cost $8.95 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $3,232 Shares 459,100 Est. Cost $7.63 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $3,221 Shares 544,057 Est. Cost $7.70 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $3,215 Shares 163,200 Est. Cost $18.96 Unrealized -9.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,210 Shares 49,800 Est. Cost $66.26 Unrealized -0.5%
VERITEX HLDGS INC 0.0%
Value ($000) $3,195 Shares 131,930 Est. Cost $24.22 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3,183 Shares 745,400 Est. Cost $7.19 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,164 Shares 398,500 Est. Cost $14.28 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3,138 Shares 741,800 Est. Cost $11.29 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,134 Shares 387,900 Est. Cost $9.80 Unrealized -11.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,117 Shares 90,000 Est. Cost $31.79 Unrealized +2.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3,106 Shares 889,950 Est. Cost $5.90 Unrealized -33.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,103 Shares 148,700 Est. Cost $10.95 Unrealized +68.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,099 Shares 131,100 Est. Cost $26.71 Unrealized -12.6%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $3,089 Shares 164,900 Est. Cost $18.31 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,088 Shares 157,700 Est. Cost $15.08 Unrealized +35.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $3,065 Shares 153,841 Est. Cost $16.71 Unrealized +10.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $3,064 Shares 161,450 Est. Cost $4.66 Unrealized +127.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,053 Shares 75,706 Est. Cost $30.16 Unrealized +31.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,048 Shares 52,200 Est. Cost $52.00 Unrealized -10.8%
COWEN INC 0.0%
Value ($000) $3,026 Shares 208,800 Est. Cost $14.98 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,025 Shares 138,900 Est. Cost $10.68 Unrealized +89.4%
AEGION CORP 0.0%
Value ($000) $3,012 Shares 171,441 Est. Cost $20.25 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $2,983 Shares 93,575 Est. Cost $27.18 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2,978 Shares 214,700 Est. Cost $15.51 Unrealized -9.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $2,978 Shares 123,775 Est. Cost $21.13 Unrealized -21.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,977 Shares 224,700 Est. Cost $11.17 Unrealized -8.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,977 Shares 154,160 Est. Cost $17.48 Unrealized +14.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,959 Shares 180,303 Est. Cost $12.88 Unrealized +1.5%
GLATFELTER 0.0%
Value ($000) $2,957 Shares 209,400 Est. Cost $21.49 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,956 Shares 85,868 Est. Cost $4.14 Unrealized +65.2%
KEANE GROUP INC 0.0%
Value ($000) $2,940 Shares 270,000 Est. Cost $8.18 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2,936 Shares 156,000 Est. Cost $18.68 Unrealized -4.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,935 Shares 119,979 Est. Cost $26.12 Unrealized -6.5%
TLYS TILLYS INC 0.0%
Value ($000) $2,929 Shares 263,168 Est. Cost $6.55 Unrealized +35.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,926 Shares 126,000 Est. Cost $18.77 Unrealized +20.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,916 Shares 195,290 Est. Cost $10.95 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,913 Shares 10,200 Est. Cost $220.20 Unrealized
RED HAT INC 0.0%
Value ($000) $2,905 Shares 15,900 Est. Cost $120.10 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,902 Shares 162,733 Est. Cost $18.43 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $2,894 Shares 179,300 Est. Cost $9.59 Unrealized +5.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,884 Shares 217,000 Est. Cost $15.58 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,850 Shares 639,122 Est. Cost $2.96 Unrealized -17.0%
ATNI ATN INTL INC 0.0%
Value ($000) $2,848 Shares 50,500 Est. Cost $55.59 Unrealized -0.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,847 Shares 58,170 Est. Cost $6.04 Unrealized +104.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,846 Shares 263,800 Est. Cost $12.86 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $2,844 Shares 470,000 Est. Cost $5.18 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $2,843 Shares 132,255 Est. Cost $20.52 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,823 Shares 121,800 Est. Cost $22.10 Unrealized +2.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,818 Shares 912,050 Est. Cost $2.06 Unrealized +8.0%
EXTERRAN CORP 0.0%
Value ($000) $2,817 Shares 167,200 Est. Cost $30.40 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,807 Shares 102,709 Est. Cost $27.82 Unrealized +1.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,802 Shares 110,857 Est. Cost $18.41 Unrealized +15.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,799 Shares 107,562 Est. Cost $24.17 Unrealized +12.1%
FISV FISERV INC 0.0%
Value ($000) $2,798 Shares 31,700 Est. Cost $77.30 Unrealized +6.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,791 Shares 111,972 Est. Cost $24.69 Unrealized +5.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,784 Shares 1,215,916 Est. Cost $2.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,782 Shares 47,396 Est. Cost $24.45 Unrealized -1.2%
UNIVAR INC 0.0%
Value ($000) $2,779 Shares 125,386 Est. Cost $22.16 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2,777 Shares 554,376 Est. Cost $2.48 Unrealized +60.4%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,765 Shares 274,900 Est. Cost $13.05 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,764 Shares 185,412 Est. Cost $10.44 Unrealized +45.6%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2,763 Shares 1,438,987 Est. Cost $1.95 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,763 Shares 119,100 Est. Cost $17.93 Unrealized
RH RH 0.0%
Value ($000) $2,756 Shares 26,770 Est. Cost $75.82 Unrealized +79.6%
UIS UNISYS CORP 0.0%
Value ($000) $2,753 Shares 235,900 Est. Cost $12.38 Unrealized +4.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $2,749 Shares 139,665 Est. Cost $18.74 Unrealized +12.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,749 Shares 15,400 Est. Cost $140.50 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,747 Shares 210,000 Est. Cost $14.31 Unrealized -2.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,740 Shares 342,087 Est. Cost $13.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,727 Shares 13,840 Est. Cost $146.03 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,721 Shares 230,000 Est. Cost $21.30 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,720 Shares 97,218 Est. Cost $10.07 Unrealized +118.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,710 Shares 280,800 Est. Cost $17.13 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,710 Shares 64,520 Est. Cost $21.01 Unrealized +62.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,698 Shares 16,300 Est. Cost $109.10 Unrealized +23.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,690 Shares 140,600 Est. Cost $14.55 Unrealized -17.5%
VERITIV CORP 0.0%
Value ($000) $2,686 Shares 102,033 Est. Cost $28.32 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,678 Shares 45,349 Est. Cost $49.30 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,675 Shares 98,160 Est. Cost $27.78 Unrealized +2.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,671 Shares 197,100 Est. Cost $10.53 Unrealized +15.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,665 Shares 63,879 Est. Cost $28.92 Unrealized +9.5%
INTT INTEST CORP 0.0%
Value ($000) $2,650 Shares 394,400 Est. Cost $6.40 Unrealized +12.6%
BKE BUCKLE INC 0.0%
Value ($000) $2,628 Shares 140,400 Est. Cost $9.27 Unrealized -3.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,613 Shares 250,000 Est. Cost $12.17 Unrealized -21.1%
MIDSTATES PETE CO INC 0.0%
Value ($000) $2,607 Shares 266,800 Est. Cost $8.63 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,605 Shares 604,517 Est. Cost $3.07 Unrealized +18.2%
EROS INTL PLC 0.0%
Value ($000) $2,597 Shares 284,184 Est. Cost $12.09 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2,593 Shares 163,100 Est. Cost $10.43 Unrealized +25.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,569 Shares 32,300 Est. Cost $62.09 Unrealized +1.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,569 Shares 82,950 Est. Cost $23.16 Unrealized +38.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,553 Shares 273,327 Est. Cost $11.33 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $2,545 Shares 1,398,500 Est. Cost $3.78 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2,539 Shares 161,619 Est. Cost $14.74 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,529 Shares 132,000 Est. Cost $20.87 Unrealized -8.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,514 Shares 95,862 Est. Cost $25.60 Unrealized +1.9%
CC CHEMOURS CO 0.0%
Value ($000) $2,512 Shares 67,600 Est. Cost $35.63 Unrealized -23.3%
SRI STONERIDGE INC 0.0%
Value ($000) $2,511 Shares 87,000 Est. Cost $16.66 Unrealized +64.1%
ERA GROUP INC 0.0%
Value ($000) $2,508 Shares 217,350 Est. Cost $12.57 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,503 Shares 110,300 Est. Cost $29.78 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,497 Shares 117,400 Est. Cost $25.07 Unrealized -13.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,470 Shares 272,600 Est. Cost $8.00 Unrealized +2.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,464 Shares 78,000 Est. Cost $31.26 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,462 Shares 14,070 Est. Cost $151.22 Unrealized -20.4%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,454 Shares 62,814 Est. Cost $63.27 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2,430 Shares 156,200 Est. Cost $13.36 Unrealized +38.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2,429 Shares 75,000 Est. Cost $28.54 Unrealized -2.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,428 Shares 50,700 Est. Cost $38.61 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,425 Shares 75,200 Est. Cost $32.25 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,409 Shares 93,500 Est. Cost $25.51 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,397 Shares 111,600 Est. Cost $20.23 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value ($000) $2,395 Shares 226,981 Est. Cost $5.97 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,392 Shares 455,525 Est. Cost $8.54 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,382 Shares 105,500 Est. Cost $17.87 Unrealized +14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,370 Shares 22,630 Est. Cost $51.23 Unrealized +55.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,361 Shares 195,600 Est. Cost $21.67 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,339 Shares 179,800 Est. Cost $11.87 Unrealized +27.0%
SILVERBOW RES INC 0.0%
Value ($000) $2,338 Shares 101,648 Est. Cost $27.66 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,331 Shares 94,750 Est. Cost $30.60 Unrealized -7.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,328 Shares 60,500 Est. Cost $38.48 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,328 Shares 173,100 Est. Cost $9.69 Unrealized +2.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,323 Shares 105,938 Est. Cost $12.76 Unrealized +22.4%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $2,318 Shares 603,700 Est. Cost $6.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,315 Shares 165,800 Est. Cost $15.86 Unrealized -12.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,311 Shares 78,500 Est. Cost $10.39 Unrealized +142.8%
NORTHEAST BANCORP 0.0%
Value ($000) $2,308 Shares 111,600 Est. Cost $16.51 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2,306 Shares 608,500 Est. Cost $2.72 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,304 Shares 145,000 Est. Cost $15.64 Unrealized -8.9%
FRONTLINE LTD 0.0%
Value ($000) $2,293 Shares 355,000 Est. Cost $4.59 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,290 Shares 86,077 Est. Cost $20.93 Unrealized +29.7%
SEASPINE HLDGS CORP 0.0%
Value ($000) $2,285 Shares 151,513 Est. Cost $10.09 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,275 Shares 50,667 Est. Cost $25.23 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,256 Shares 221,200 Est. Cost $7.84 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,255 Shares 485,000 Est. Cost $4.93 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,243 Shares 25,600 Est. Cost $83.70 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $2,242 Shares 531,200 Est. Cost $3.90 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,213 Shares 99,588 Est. Cost $17.99 Unrealized +24.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,207 Shares 305,200 Est. Cost $2.69 Unrealized +168.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,205 Shares 984,400 Est. Cost $1.89 Unrealized -9.1%
PROTECTIVE INS CORP 0.0%
Value ($000) $2,204 Shares 119,000 Est. Cost $22.95 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,201 Shares 46,891 Est. Cost $21.55 Unrealized +69.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $2,176 Shares 160,000 Est. Cost $17.14 Unrealized -20.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,168 Shares 56,000 Est. Cost $21.65 Unrealized +12.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,164 Shares 79,600 Est. Cost $12.23 Unrealized +65.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,161 Shares 36,255 Est. Cost $53.58 Unrealized +0.5%
LYON WILLIAM HOMES 0.0%
Value ($000) $2,152 Shares 139,997 Est. Cost $24.30 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,128 Shares 116,200 Est. Cost $27.49 Unrealized -27.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,127 Shares 82,207 Est. Cost $18.31 Unrealized +2.1%
J JILL INC 0.0%
Value ($000) $2,125 Shares 387,100 Est. Cost $6.65 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,115 Shares 73,500 Est. Cost $23.70 Unrealized -2.8%
ESSA BANCORP INC 0.0%
Value ($000) $2,113 Shares 137,200 Est. Cost $11.65 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,108 Shares 157,300 Est. Cost $3.69 Unrealized +61.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,106 Shares 10,000 Est. Cost $172.26 Unrealized +6.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,104 Shares 46,500 Est. Cost $32.62 Unrealized +3.0%
LONESTAR RES US INC 0.0%
Value ($000) $2,102 Shares 524,200 Est. Cost $6.46 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,100 Shares 42,000 Est. Cost $50.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,100 Shares 24,000 Est. Cost $51.29 Unrealized +69.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,080 Shares 46,300 Est. Cost $42.45 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,076 Shares 134,000 Est. Cost $12.34 Unrealized +30.4%
CATO CATO CORP NEW 0.0%
Value ($000) $2,075 Shares 138,500 Est. Cost $12.44 Unrealized -18.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,075 Shares 119,500 Est. Cost $18.83 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $2,074 Shares 179,863 Est. Cost $11.06 Unrealized -7.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,072 Shares 176,457 Est. Cost $13.32 Unrealized -16.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,064 Shares 26,100 Est. Cost $29.85 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,061 Shares 636,100 Est. Cost $3.48 Unrealized -28.8%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2,061 Shares 198,168 Est. Cost $9.74 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,054 Shares 153,312 Est. Cost $7.12 Unrealized +18.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,046 Shares 112,100 Est. Cost $18.95 Unrealized -1.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,044 Shares 43,400 Est. Cost $56.40 Unrealized -1.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,041 Shares 356,800 Est. Cost $10.76 Unrealized -46.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,041 Shares 519,300 Est. Cost $4.25 Unrealized +1.8%
TUESDAY MORNING CORP 0.0%
Value ($000) $2,037 Shares 960,800 Est. Cost $3.60 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,035 Shares 43,100 Est. Cost $46.60 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,034 Shares 8,400 Est. Cost $201.98 Unrealized -1.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,032 Shares 39,500 Est. Cost $49.24 Unrealized -1.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,029 Shares 75,400 Est. Cost $26.59 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $2,027 Shares 254,600 Est. Cost $11.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,026 Shares 35,700 Est. Cost $61.45 Unrealized 0.0%
TELARIA INC 0.0%
Value ($000) $2,017 Shares 318,100 Est. Cost $4.36 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,992 Shares 202,400 Est. Cost $12.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,991 Shares 17,600 Est. Cost $93.46 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $1,975 Shares 101,000 Est. Cost $12.41 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,967 Shares 65,300 Est. Cost $23.90 Unrealized +29.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,961 Shares 38,752 Est. Cost $33.08 Unrealized +23.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,957 Shares 170,000 Est. Cost $15.51 Unrealized -22.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,953 Shares 89,444 Est. Cost $15.51 Unrealized +4.0%
CAPITALA FIN CORP 0.0%
Value ($000) $1,953 Shares 245,380 Est. Cost $10.25 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $1,952 Shares 813,429 Est. Cost $2.82 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,942 Shares 42,300 Est. Cost $29.66 Unrealized +2.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,929 Shares 161,400 Est. Cost $8.45 Unrealized +19.6%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,918 Shares 59,329 Est. Cost $29.15 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $1,918 Shares 148,576 Est. Cost $13.30 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,918 Shares 153,200 Est. Cost $13.28 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1,911 Shares 468,400 Est. Cost $7.39 Unrealized -34.7%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1,906 Shares 194,100 Est. Cost $10.34 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,901 Shares 485,000 Est. Cost $7.07 Unrealized
ARQULE INC 0.0%
Value ($000) $1,892 Shares 394,999 Est. Cost $2.34 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,890 Shares 119,982 Est. Cost $11.10 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,890 Shares 50,900 Est. Cost $30.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,890 Shares 36,400 Est. Cost $48.28 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,880 Shares 130,216 Est. Cost $8.74 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,868 Shares 400,000 Est. Cost $8.46 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,866 Shares 6,200 Est. Cost $270.51 Unrealized +0.4%
FINJAN HLDGS INC 0.0%
Value ($000) $1,863 Shares 635,800 Est. Cost $3.97 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,863 Shares 121,299 Est. Cost $7.86 Unrealized -10.8%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,858 Shares 495,500 Est. Cost $2.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,857 Shares 19,000 Est. Cost $16.07 Unrealized +1.7%
ENTEGRA FINL CORP 0.0%
Value ($000) $1,845 Shares 82,200 Est. Cost $22.43 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,824 Shares 91,108 Est. Cost $16.22 Unrealized +7.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,821 Shares 128,000 Est. Cost $6.85 Unrealized +35.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,818 Shares 177,000 Est. Cost $4.87 Unrealized +84.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,816 Shares 61,800 Est. Cost $43.36 Unrealized -28.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,807 Shares 247,204 Est. Cost $2.64 Unrealized +131.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,805 Shares 57,700 Est. Cost $32.24 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,802 Shares 421,000 Est. Cost $7.43 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,797 Shares 331,000 Est. Cost $8.04 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,796 Shares 67,000 Est. Cost $29.87 Unrealized -3.2%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,791 Shares 50,800 Est. Cost $12.45 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $1,783 Shares 630,100 Est. Cost $2.60 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,781 Shares 12,000 Est. Cost $127.20 Unrealized +2.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,774 Shares 57,500 Est. Cost $17.17 Unrealized +56.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1,769 Shares 41,400 Est. Cost $40.55 Unrealized +13.5%
HIGHPOINT RES CORP 0.0%
Value ($000) $1,769 Shares 800,546 Est. Cost $4.51 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,765 Shares 52,976 Est. Cost $30.78 Unrealized -8.6%
MUTUALFIRST FINL INC 0.0%
Value ($000) $1,754 Shares 58,511 Est. Cost $21.67 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,745 Shares 60,750 Est. Cost $22.65 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,730 Shares 225,500 Est. Cost $8.09 Unrealized -11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,726 Shares 15,100 Est. Cost $92.99 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,726 Shares 62,705 Est. Cost $12.35 Unrealized +92.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,721 Shares 202,467 Est. Cost $7.77 Unrealized +7.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,717 Shares 60,000 Est. Cost $13.52 Unrealized +60.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,709 Shares 18,200 Est. Cost $74.46 Unrealized +6.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,705 Shares 242,600 Est. Cost $11.49 Unrealized -14.6%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,703 Shares 48,763 Est. Cost $23.75 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,690 Shares 69,539 Est. Cost $10.56 Unrealized +88.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,689 Shares 240,300 Est. Cost $10.38 Unrealized -17.5%
INSEEGO CORP 0.0%
Value ($000) $1,681 Shares 356,200 Est. Cost $3.92 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,677 Shares 114,458 Est. Cost $13.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,676 Shares 8,000 Est. Cost $152.66 Unrealized +23.3%
PC-TEL INC 0.0%
Value ($000) $1,673 Shares 333,900 Est. Cost $6.68 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,666 Shares 101,200 Est. Cost $17.17 Unrealized -3.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,664 Shares 166,900 Est. Cost $10.79 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,660 Shares 177,964 Est. Cost $9.29 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,658 Shares 87,000 Est. Cost $24.83 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,655 Shares 79,236 Est. Cost $13.91 Unrealized +3.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,650 Shares 174,599 Est. Cost $10.91 Unrealized -21.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,647 Shares 100,000 Est. Cost $16.47 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,642 Shares 143,912 Est. Cost $13.54 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $1,638 Shares 242,998 Est. Cost $6.29 Unrealized +17.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,632 Shares 114,200 Est. Cost $12.76 Unrealized +13.8%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,611 Shares 511,330 Est. Cost $4.32 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,606 Shares 22,000 Est. Cost $35.30 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1,599 Shares 338,000 Est. Cost $3.20 Unrealized +27.7%
LXU LSB INDS INC 0.0%
Value ($000) $1,597 Shares 255,900 Est. Cost $6.13 Unrealized -13.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,582 Shares 47,591 Est. Cost $16.84 Unrealized +75.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,581 Shares 393,271 Est. Cost $2.79 Unrealized +15.9%
RUBICON PROJ INC 0.0%
Value ($000) $1,579 Shares 259,700 Est. Cost $2.84 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,578 Shares 132,600 Est. Cost $8.98 Unrealized -30.3%
FN FABRINET 0.0%
Value ($000) $1,571 Shares 30,000 Est. Cost $34.21 Unrealized +59.3%
TWO RIV BANCORP 0.0%
Value ($000) $1,567 Shares 98,888 Est. Cost $13.18 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,564 Shares 231,723 Est. Cost $3.61 Unrealized +24.1%
MANTECH INTL CORP 0.0%
Value ($000) $1,556 Shares 28,800 Est. Cost $28.29 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,553 Shares 301,538 Est. Cost $4.69 Unrealized +15.5%
VSEC VSE CORP 0.0%
Value ($000) $1,552 Shares 49,160 Est. Cost $24.08 Unrealized +27.7%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1,540 Shares 870,300 Est. Cost $4.24 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,526 Shares 121,400 Est. Cost $10.27 Unrealized -14.0%
MISONIX INC 0.0%
Value ($000) $1,523 Shares 79,200 Est. Cost $13.85 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,519 Shares 214,602 Est. Cost $7.72 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,514 Shares 63,100 Est. Cost $24.27 Unrealized -2.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,506 Shares 234,529 Est. Cost $11.04 Unrealized -46.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,497 Shares 61,700 Est. Cost $16.42 Unrealized +21.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,492 Shares 200,000 Est. Cost $10.48 Unrealized -22.1%
PRGX GLOBAL INC 0.0%
Value ($000) $1,485 Shares 187,516 Est. Cost $4.72 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,480 Shares 55,800 Est. Cost $25.52 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $1,480 Shares 48,700 Est. Cost $34.10 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,474 Shares 375,000 Est. Cost $5.91 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,472 Shares 95,100 Est. Cost $18.54 Unrealized
TELENAV INC 0.0%
Value ($000) $1,470 Shares 242,100 Est. Cost $5.50 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $1,469 Shares 74,588 Est. Cost $11.46 Unrealized
BG STAFFING INC 0.0%
Value ($000) $1,468 Shares 67,200 Est. Cost $20.17 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $1,456 Shares 294,794 Est. Cost $4.74 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,448 Shares 54,615 Est. Cost $18.08 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,447 Shares 63,900 Est. Cost $24.05 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,444 Shares 41,500 Est. Cost $35.97 Unrealized -1.2%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,439 Shares 519,600 Est. Cost $5.37 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,439 Shares 1,332,500 Est. Cost $3.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,430 Shares 6,900 Est. Cost $143.32 Unrealized +23.1%
CIVEO CORP CDA 0.0%
Value ($000) $1,425 Shares 678,530 Est. Cost $2.29 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,422 Shares 177,100 Est. Cost $16.83 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,420 Shares 78,774 Est. Cost $12.43 Unrealized +39.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,418 Shares 985,000 Est. Cost $1.32 Unrealized +12.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,408 Shares 227,100 Est. Cost $5.50 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $1,408 Shares 309,400 Est. Cost $3.59 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,396 Shares 60,068 Est. Cost $16.40 Unrealized +29.8%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1,392 Shares 48,000 Est. Cost $28.06 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,386 Shares 348,200 Est. Cost $3.56 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,384 Shares 22,200 Est. Cost $56.03 Unrealized -1.1%
TIPT TIPTREE INC 0.0%
Value ($000) $1,382 Shares 218,300 Est. Cost $6.08 Unrealized -1.2%
WIDEOPENWEST INC 0.0%
Value ($000) $1,380 Shares 151,700 Est. Cost $9.10 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,374 Shares 64,357 Est. Cost $21.28 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,374 Shares 179,100 Est. Cost $6.42 Unrealized +17.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,359 Shares 41,000 Est. Cost $10.36 Unrealized +137.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,358 Shares 35,191 Est. Cost $41.58 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $1,355 Shares 557,600 Est. Cost $2.13 Unrealized +8.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,334 Shares 15,305 Est. Cost $60.60 Unrealized +41.4%
POWL POWELL INDS INC 0.0%
Value ($000) $1,328 Shares 50,000 Est. Cost $20.42 Unrealized +22.4%
APACHE CORP 0.0%
Value ($000) $1,327 Shares 38,300 Est. Cost $47.68 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,327 Shares 49,900 Est. Cost $24.56 Unrealized +5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,319 Shares 19,000 Est. Cost $50.94 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,318 Shares 590,900 Est. Cost $2.90 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,314 Shares 90,000 Est. Cost $18.05 Unrealized -18.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,307 Shares 93,500 Est. Cost $11.07 Unrealized
CM FIN INC 0.0%
Value ($000) $1,298 Shares 175,900 Est. Cost $9.60 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,297 Shares 80,629 Est. Cost $15.14 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,288 Shares 7,000 Est. Cost $125.14 Unrealized +47.6%
RAMACO RES INC 0.0%
Value ($000) $1,285 Shares 221,500 Est. Cost $6.13 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,284 Shares 107,600 Est. Cost $9.16 Unrealized +11.6%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1,275 Shares 98,044 Est. Cost $8.72 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,275 Shares 108,100 Est. Cost $4.26 Unrealized +27.6%
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $1,273 Shares 115,768 Est. Cost $11.48 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,272 Shares 190,100 Est. Cost $3.21 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,266 Shares 83,018 Est. Cost $16.57 Unrealized -15.8%
FLUENT INC 0.0%
Value ($000) $1,265 Shares 225,000 Est. Cost $2.46 Unrealized
TOCAGEN INC 0.0%
Value ($000) $1,262 Shares 116,100 Est. Cost $10.45 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,261 Shares 514,622 Est. Cost $2.58 Unrealized -2.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,249 Shares 202,688 Est. Cost $8.51 Unrealized -45.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,247 Shares 67,100 Est. Cost $12.39 Unrealized +24.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 344,300 Est. Cost $10.88 Unrealized -62.1%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $1,231 Shares 295,130 Est. Cost $2.31 Unrealized +54.3%
CHIASMA INC 0.0%
Value ($000) $1,231 Shares 236,800 Est. Cost $2.05 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,227 Shares 201,100 Est. Cost $8.11 Unrealized -46.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,227 Shares 13,900 Est. Cost $47.08 Unrealized +86.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,225 Shares 291,784 Est. Cost $7.61 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,224 Shares 284,762 Est. Cost $6.30 Unrealized
MBT FINL CORP 0.0%
Value ($000) $1,219 Shares 121,685 Est. Cost $5.14 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,211 Shares 91,500 Est. Cost $10.20 Unrealized +47.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,207 Shares 255,788 Est. Cost $4.66 Unrealized -13.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,205 Shares 346,150 Est. Cost $4.30 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,204 Shares 31,058 Est. Cost $38.32 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $1,204 Shares 691,883 Est. Cost $0.96 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $1,203 Shares 37,662 Est. Cost $2.35 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $1,195 Shares 69,100 Est. Cost $11.93 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,190 Shares 142,200 Est. Cost $8.37 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,190 Shares 103,510 Est. Cost $8.55 Unrealized +30.7%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $1,184 Shares 251,993 Est. Cost $4.92 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,180 Shares 54,800 Est. Cost $9.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,178 Shares 431,600 Est. Cost $3.57 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 223,600 Est. Cost $3.96 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,168 Shares 32,080 Est. Cost $20.60 Unrealized +30.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,168 Shares 49,200 Est. Cost $18.98 Unrealized -2.0%
ALCO ALICO INC 0.0%
Value ($000) $1,165 Shares 42,821 Est. Cost $25.24 Unrealized +2.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1,164 Shares 114,267 Est. Cost $11.62 Unrealized -5.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,164 Shares 200,400 Est. Cost $5.04 Unrealized +15.2%
AMBER RD INC 0.0%
Value ($000) $1,161 Shares 133,900 Est. Cost $7.12 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,161 Shares 55,976 Est. Cost $2.89 Unrealized +214.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,158 Shares 827,300 Est. Cost $1.34 Unrealized -1.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,153 Shares 154,800 Est. Cost $4.57 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 125,200 Est. Cost $8.57 Unrealized +14.9%
SHILOH INDS INC 0.0%
Value ($000) $1,143 Shares 207,800 Est. Cost $8.83 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,141 Shares 138,000 Est. Cost $9.26 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,139 Shares 58,900 Est. Cost $27.64 Unrealized -23.8%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1,137 Shares 91,700 Est. Cost $18.89 Unrealized -33.5%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,131 Shares 546,200 Est. Cost $1.94 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,130 Shares 31,701 Est. Cost $23.52 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $1,128 Shares 259,800 Est. Cost $5.41 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,120 Shares 533,300 Est. Cost $2.45 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $1,114 Shares 51,300 Est. Cost $29.69 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,108 Shares 86,500 Est. Cost $7.21 Unrealized +44.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,107 Shares 138,000 Est. Cost $16.89 Unrealized -51.5%
BSB BANCORP INC MD 0.0%
Value ($000) $1,107 Shares 33,700 Est. Cost $32.40 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1,105 Shares 12,100 Est. Cost $42.61 Unrealized +82.6%
USA TRUCK INC 0.0%
Value ($000) $1,103 Shares 76,371 Est. Cost $15.94 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,101 Shares 53,800 Est. Cost $19.31 Unrealized +12.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,100 Shares 209,200 Est. Cost $7.12 Unrealized -24.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,096 Shares 43,998 Est. Cost $9.67 Unrealized +90.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,095 Shares 33,000 Est. Cost $41.53 Unrealized -19.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,095 Shares 41,100 Est. Cost $10.37 Unrealized +174.1%
MTEX MANNATECH INC 0.0%
Value ($000) $1,092 Shares 62,409 Est. Cost $17.73 Unrealized +7.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 409,900 Est. Cost $2.54 Unrealized -23.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,086 Shares 79,700 Est. Cost $15.34 Unrealized -9.5%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $1,084 Shares 206,797 Est. Cost $6.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,083 Shares 31,667 Est. Cost $19.72 Unrealized +69.5%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,081 Shares 40,950 Est. Cost $15.97 Unrealized +54.5%
GULF RESOURCES INC 0.0%
Value ($000) $1,080 Shares 1,009,650 Est. Cost $1.57 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,079 Shares 29,100 Est. Cost $16.51 Unrealized +115.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,076 Shares 69,090 Est. Cost $13.64 Unrealized +2.3%
MITCHAM INDS INC 0.0%
Value ($000) $1,076 Shares 273,845 Est. Cost $7.51 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,076 Shares 241,906 Est. Cost $3.25 Unrealized +31.4%
TAILORED BRANDS INC 0.0%
Value ($000) $1,072 Shares 136,700 Est. Cost $23.26 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,070 Shares 328,200 Est. Cost $3.88 Unrealized -20.1%
LEE ENTERPRISES INC 0.0%
Value ($000) $1,070 Shares 324,100 Est. Cost $2.22 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,065 Shares 130,695 Est. Cost $4.22 Unrealized -9.7%
LEAF GROUP LTD 0.0%
Value ($000) $1,063 Shares 132,600 Est. Cost $7.21 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,061 Shares 60,560 Est. Cost $13.92 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,057 Shares 127,710 Est. Cost $5.76 Unrealized +51.3%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $1,053 Shares 91,075 Est. Cost $7.11 Unrealized +45.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,048 Shares 55,500 Est. Cost $10.05 Unrealized +78.1%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,048 Shares 117,856 Est. Cost $8.89 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,035 Shares 78,300 Est. Cost $36.20 Unrealized -62.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,035 Shares 59,993 Est. Cost $9.87 Unrealized +37.1%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $1,034 Shares 131,700 Est. Cost $9.74 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1,031 Shares 132,717 Est. Cost $6.15 Unrealized +24.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 145,000 Est. Cost $7.11 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $1,028 Shares 159,200 Est. Cost $6.46 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,028 Shares 33,000 Est. Cost $15.01 Unrealized -5.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,027 Shares 64,700 Est. Cost $16.69 Unrealized +7.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,025 Shares 41,848 Est. Cost $21.14 Unrealized -9.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,024 Shares 349,544 Est. Cost $4.61 Unrealized -33.5%
DSP GROUP INC 0.0%
Value ($000) $1,017 Shares 72,300 Est. Cost $12.64 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,013 Shares 44,100 Est. Cost $21.70 Unrealized +4.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,012 Shares 103,200 Est. Cost $8.19 Unrealized -0.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,008 Shares 13,095 Est. Cost $70.40 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,004 Shares 79,750 Est. Cost $7.62 Unrealized +67.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 145,500 Est. Cost $6.87 Unrealized
CONFORMIS INC 0.0%
Value ($000) $994 Shares 345,000 Est. Cost $1.25 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $994 Shares 219,400 Est. Cost $5.56 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $994 Shares 74,200 Est. Cost $10.01 Unrealized +32.3%
STARTEK INC 0.0%
Value ($000) $993 Shares 126,000 Est. Cost $6.92 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $993 Shares 238,744 Est. Cost $4.16 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $989 Shares 677,300 Est. Cost $2.77 Unrealized -40.3%
VOXX INTL CORP 0.0%
Value ($000) $985 Shares 213,264 Est. Cost $8.41 Unrealized
BLUCORA INC 0.0%
Value ($000) $978 Shares 29,297 Est. Cost $16.99 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $964 Shares 58,000 Est. Cost $18.69 Unrealized -7.4%
DNB FINL CORP 0.0%
Value ($000) $962 Shares 25,465 Est. Cost $35.07 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $956 Shares 50,871 Est. Cost $19.81 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $954 Shares 30,406 Est. Cost $9.80 Unrealized +54.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $950 Shares 103,600 Est. Cost $13.89 Unrealized -33.2%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $946 Shares 23,023 Est. Cost $41.59 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $941 Shares 95,000 Est. Cost $14.60 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $937 Shares 325,387 Est. Cost $3.35 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $929 Shares 63,600 Est. Cost $17.77 Unrealized -13.5%
BCML BAYCOM CORP 0.0%
Value ($000) $928 Shares 41,000 Est. Cost $23.49 Unrealized -12.8%
POTBELLY CORP 0.0%
Value ($000) $928 Shares 109,000 Est. Cost $10.43 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $927 Shares 298,969 Est. Cost $2.73 Unrealized +11.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $919 Shares 45,000 Est. Cost $19.31 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $918 Shares 47,700 Est. Cost $15.84 Unrealized +10.5%
DGII DIGI INTL INC 0.0%
Value ($000) $913 Shares 72,025 Est. Cost $9.98 Unrealized +25.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $909 Shares 54,600 Est. Cost $15.23 Unrealized +8.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $907 Shares 61,000 Est. Cost $15.54 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $904 Shares 166,700 Est. Cost $5.44 Unrealized -2.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $904 Shares 119,400 Est. Cost $7.28 Unrealized +2.1%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $903 Shares 528,100 Est. Cost $1.64 Unrealized
LANNET INC 0.0%
Value ($000) $903 Shares 114,700 Est. Cost $16.96 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $899 Shares 69,067 Est. Cost $8.41 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $894 Shares 104,400 Est. Cost $8.21 Unrealized -5.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $893 Shares 31,248 Est. Cost $32.81 Unrealized -15.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $890 Shares 53,686 Est. Cost $26.17 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $887 Shares 77,567 Est. Cost $11.56 Unrealized -2.7%
NAUTILUS INC 0.0%
Value ($000) $886 Shares 159,400 Est. Cost $5.56 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $884 Shares 140,070 Est. Cost $6.48 Unrealized +19.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $882 Shares 30,237 Est. Cost $21.82 Unrealized +11.8%
PENN VA CORP NEW 0.0%
Value ($000) $882 Shares 20,000 Est. Cost $39.12 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $879 Shares 61,677 Est. Cost $14.85 Unrealized -4.2%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $878 Shares 25,205 Est. Cost $32.44 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $878 Shares 358,300 Est. Cost $4.61 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $870 Shares 136,000 Est. Cost $5.90 Unrealized -1.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $867 Shares 127,811 Est. Cost $6.04 Unrealized +0.1%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $864 Shares 23,900 Est. Cost $21.42 Unrealized +71.3%
CYBEROPTICS CORP 0.0%
Value ($000) $863 Shares 50,450 Est. Cost $6.81 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $863 Shares 139,933 Est. Cost $9.66 Unrealized -33.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $858 Shares 17,000 Est. Cost $16.52 Unrealized +25.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $856 Shares 66,163 Est. Cost $15.95 Unrealized -8.3%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $856 Shares 127,000 Est. Cost $5.24 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $854 Shares 88,200 Est. Cost $6.95 Unrealized +43.6%
MACKINAC FINL CORP 0.0%
Value ($000) $853 Shares 54,200 Est. Cost $13.52 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $851 Shares 58,900 Est. Cost $16.49 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $847 Shares 336,000 Est. Cost $2.23 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $846 Shares 91,600 Est. Cost $6.69 Unrealized +18.7%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $842 Shares 55,400 Est. Cost $10.75 Unrealized +40.0%
AROTECH CORP 0.0%
Value ($000) $838 Shares 286,063 Est. Cost $3.82 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $837 Shares 51,000 Est. Cost $26.44 Unrealized -37.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $837 Shares 232,443 Est. Cost $2.13 Unrealized +83.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $835 Shares 80,700 Est. Cost $14.54 Unrealized -26.2%
GHM GRAHAM CORP 0.0%
Value ($000) $834 Shares 42,500 Est. Cost $20.21 Unrealized +1.3%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $833 Shares 223,300 Est. Cost $2.68 Unrealized +30.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 442,500 Est. Cost $1.41 Unrealized +3.9%
GOLDFIELD CORP 0.0%
Value ($000) $828 Shares 374,580 Est. Cost $3.10 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $826 Shares 282,844 Est. Cost $8.53 Unrealized -50.7%
UFI UNIFI INC 0.0%
Value ($000) $826 Shares 42,700 Est. Cost $26.86 Unrealized -18.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $825 Shares 102,500 Est. Cost $3.98 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $823 Shares 229,800 Est. Cost $4.13 Unrealized -14.3%
CIA CITIZENS INC 0.0%
Value ($000) $822 Shares 123,240 Est. Cost $6.66 Unrealized +7.2%
GOODRICH PETE CORP 0.0%
Value ($000) $821 Shares 60,400 Est. Cost $10.38 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $818 Shares 13,130 Est. Cost $45.19 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $816 Shares 54,267 Est. Cost $15.04 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $815 Shares 164,000 Est. Cost $4.02 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $811 Shares 169,015 Est. Cost $4.55 Unrealized +18.4%
ZIX CORP 0.0%
Value ($000) $811 Shares 117,882 Est. Cost $4.60 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 204,610 Est. Cost $5.29 Unrealized -23.9%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $806 Shares 99,600 Est. Cost $8.03 Unrealized
GATX GATX CORP 0.0%
Value ($000) $802 Shares 10,500 Est. Cost $42.48 Unrealized +52.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $801 Shares 9,200 Est. Cost $73.53 Unrealized +7.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $792 Shares 20,045 Est. Cost $18.87 Unrealized +111.8%
TECH DATA CORP 0.0%
Value ($000) $789 Shares 7,700 Est. Cost $67.19 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $788 Shares 64,903 Est. Cost $5.56 Unrealized -7.2%
COUSINS PPTYS INC 0.0%
Value ($000) $785 Shares 81,300 Est. Cost $8.79 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $784 Shares 33,800 Est. Cost $27.52 Unrealized -27.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $783 Shares 19,000 Est. Cost $18.11 Unrealized -4.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $783 Shares 59,400 Est. Cost $16.52 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 796,000 Est. Cost $0.89 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $779 Shares 295,000 Est. Cost $3.64 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $779 Shares 53,000 Est. Cost $13.11 Unrealized +0.7%
GFF GRIFFON CORP 0.0%
Value ($000) $776 Shares 42,000 Est. Cost $8.49 Unrealized +51.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $773 Shares 10,000 Est. Cost $15.77 Unrealized 0.0%
ONCOCYTE CORPORATION 0.0%
Value ($000) $770 Shares 195,000 Est. Cost $3.22 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $769 Shares 32,400 Est. Cost $26.33 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $764 Shares 44,010 Est. Cost $14.28 Unrealized -9.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $762 Shares 35,500 Est. Cost $26.23 Unrealized -22.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $762 Shares 387,000 Est. Cost $1.98 Unrealized -20.1%
KIMBALL INTL INC 0.0%
Value ($000) $761 Shares 53,800 Est. Cost $15.63 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $760 Shares 39,000 Est. Cost $18.72 Unrealized -11.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $759 Shares 66,854 Est. Cost $15.64 Unrealized -3.6%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $757 Shares 99,319 Est. Cost $6.92 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $752 Shares 56,503 Est. Cost $19.15 Unrealized -30.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $752 Shares 17,300 Est. Cost $36.84 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $750 Shares 191,300 Est. Cost $4.10 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $749 Shares 107,000 Est. Cost $7.00 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $748 Shares 88,900 Est. Cost $8.24 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $742 Shares 245,000 Est. Cost $10.52 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $739 Shares 21,815 Est. Cost $20.77 Unrealized +71.8%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $732 Shares 203,283 Est. Cost $5.69 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $730 Shares 54,945 Est. Cost $6.47 Unrealized +63.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 5,800 Est. Cost $75.76 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $729 Shares 224,400 Est. Cost $2.83 Unrealized -1.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $727 Shares 19,500 Est. Cost $15.39 Unrealized +96.5%
SYNLOGIC INC 0.0%
Value ($000) $726 Shares 95,600 Est. Cost $8.43 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $722 Shares 274,700 Est. Cost $5.59 Unrealized -42.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $720 Shares 2,500 Est. Cost $21.67 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $715 Shares 26,450 Est. Cost $19.54 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $715 Shares 37,000 Est. Cost $19.23 Unrealized -3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $715 Shares 13,800 Est. Cost $35.36 Unrealized +5.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $715 Shares 55,600 Est. Cost $4.28 Unrealized +217.7%
BRIDGEPOINT ED INC 0.0%
Value ($000) $712 Shares 116,500 Est. Cost $8.30 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $708 Shares 32,700 Est. Cost $18.12 Unrealized +16.5%
STEEL CONNECT INC 0.0%
Value ($000) $707 Shares 351,700 Est. Cost $1.76 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $706 Shares 51,100 Est. Cost $17.13 Unrealized -12.7%
COUNTY BANCORP INC 0.0%
Value ($000) $703 Shares 39,937 Est. Cost $27.67 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $702 Shares 300,000 Est. Cost $3.93 Unrealized -40.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $699 Shares 11,600 Est. Cost $51.62 Unrealized +12.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 54,579 Est. Cost $11.32 Unrealized -6.3%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $699 Shares 209,200 Est. Cost $6.75 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $693 Shares 34,000 Est. Cost $9.20 Unrealized +107.1%
BIOTIME INC 0.0%
Value ($000) $693 Shares 529,039 Est. Cost $1.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $692 Shares 13,700 Est. Cost $35.82 Unrealized +64.7%
TRECORA RES 0.0%
Value ($000) $689 Shares 75,802 Est. Cost $11.83 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $688 Shares 173,200 Est. Cost $5.26 Unrealized -23.6%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $685 Shares 120,200 Est. Cost $5.70 Unrealized
PFENEX INC 0.0%
Value ($000) $683 Shares 110,500 Est. Cost $3.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $683 Shares 6,300 Est. Cost $75.23 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $680 Shares 55,050 Est. Cost $9.07 Unrealized +44.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $679 Shares 98,344 Est. Cost $4.02 Unrealized +21.3%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $677 Shares 33,000 Est. Cost $20.93 Unrealized -27.8%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $676 Shares 141,800 Est. Cost $4.40 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $674 Shares 26,200 Est. Cost $19.44 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $671 Shares 13,400 Est. Cost $70.38 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $671 Shares 150,800 Est. Cost $5.63 Unrealized -46.2%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 73,300 Est. Cost $12.59 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 97,000 Est. Cost $7.01 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $665 Shares 12,700 Est. Cost $49.04 Unrealized -2.4%
I D SYSTEMS INC 0.0%
Value ($000) $664 Shares 112,000 Est. Cost $5.56 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $664 Shares 27,150 Est. Cost $6.18 Unrealized +294.3%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $663 Shares 56,200 Est. Cost $14.88 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $663 Shares 139,200 Est. Cost $18.94 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $662 Shares 204,800 Est. Cost $3.05 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $661 Shares 31,400 Est. Cost $15.61 Unrealized +77.1%
PROVIDENCE SVC CORP 0.0%
Value ($000) $660 Shares 9,900 Est. Cost $67.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $659 Shares 9,500 Est. Cost $65.77 Unrealized +5.9%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $657 Shares 30,989 Est. Cost $22.79 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $655 Shares 13,200 Est. Cost $29.73 Unrealized +34.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 100,600 Est. Cost $7.15 Unrealized -0.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $655 Shares 84,900 Est. Cost $6.63 Unrealized +12.9%
CARBO CERAMICS INC 0.0%
Value ($000) $654 Shares 186,800 Est. Cost $5.56 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $653 Shares 9,200 Est. Cost $58.78 Unrealized +19.3%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $653 Shares 101,868 Est. Cost $12.40 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $652 Shares 45,000 Est. Cost $7.23 Unrealized +94.6%
CROX CROCS INC 0.0%
Value ($000) $651 Shares 25,300 Est. Cost $10.72 Unrealized +155.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $650 Shares 40,500 Est. Cost $18.97 Unrealized -22.2%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $650 Shares 88,800 Est. Cost $6.78 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $649 Shares 150,214 Est. Cost $4.13 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $648 Shares 200,000 Est. Cost $1.09 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $648 Shares 121,500 Est. Cost $8.67 Unrealized -43.0%
LNN LINDSAY CORP 0.0%
Value ($000) $648 Shares 6,700 Est. Cost $86.15 Unrealized -2.6%
RESTORBIO INC 0.0%
Value ($000) $648 Shares 95,000 Est. Cost $9.15 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $647 Shares 68,500 Est. Cost $9.02 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $646 Shares 25,000 Est. Cost $15.81 Unrealized +41.2%
SELECT BANCORP INC NEW 0.0%
Value ($000) $642 Shares 56,476 Est. Cost $11.01 Unrealized
KAI KADANT INC 0.0%
Value ($000) $642 Shares 7,300 Est. Cost $92.81 Unrealized -11.3%
YORW YORK WTR CO 0.0%
Value ($000) $642 Shares 18,714 Est. Cost $14.28 Unrealized +104.1%
EMCORE CORP 0.0%
Value ($000) $641 Shares 175,702 Est. Cost $5.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $640 Shares 9,700 Est. Cost $76.57 Unrealized -9.2%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $640 Shares 100,000 Est. Cost $8.35 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $638 Shares 18,300 Est. Cost $40.76 Unrealized -30.2%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $637 Shares 40,594 Est. Cost $24.05 Unrealized
HALCON RES CORP 0.0%
Value ($000) $635 Shares 470,300 Est. Cost $4.81 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $635 Shares 10,400 Est. Cost $61.95 Unrealized 0.0%
A H BELO CORP 0.0%
Value ($000) $634 Shares 170,383 Est. Cost $4.38 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $631 Shares 7,300 Est. Cost $72.40 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $628 Shares 21,800 Est. Cost $60.76 Unrealized -49.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $626 Shares 41,700 Est. Cost $10.30 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $625 Shares 589,825 Est. Cost $1.76 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 240,200 Est. Cost $3.59 Unrealized -29.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $621 Shares 7,100 Est. Cost $105.05 Unrealized -13.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $620 Shares 21,496 Est. Cost $20.68 Unrealized +0.7%
BIOTELEMETRY INC 0.0%
Value ($000) $620 Shares 9,900 Est. Cost $31.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $619 Shares 23,500 Est. Cost $28.07 Unrealized 0.0%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $616 Shares 65,000 Est. Cost $7.25 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $616 Shares 19,400 Est. Cost $27.89 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $613 Shares 34,483 Est. Cost $14.85 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $610 Shares 19,300 Est. Cost $26.79 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $610 Shares 27,224 Est. Cost $5.97 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $609 Shares 123,700 Est. Cost $5.26 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 339,000 Est. Cost $1.62 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $606 Shares 167,400 Est. Cost $6.04 Unrealized
NII HLDGS INC 0.0%
Value ($000) $605 Shares 308,500 Est. Cost $3.90 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $605 Shares 6,525 Est. Cost $61.72 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $603 Shares 49,600 Est. Cost $14.36 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $602 Shares 206,051 Est. Cost $3.08 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $602 Shares 126,371 Est. Cost $5.54 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $599 Shares 150,000 Est. Cost $3.99 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $599 Shares 34,000 Est. Cost $17.35 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $596 Shares 40,400 Est. Cost $11.91 Unrealized +21.2%
DIGIRAD CORP 0.0%
Value ($000) $595 Shares 652,494 Est. Cost $3.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $595 Shares 18,100 Est. Cost $24.36 Unrealized +25.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $593 Shares 11,900 Est. Cost $52.16 Unrealized -5.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $592 Shares 98,600 Est. Cost $7.44 Unrealized -22.2%
QAD INC 0.0%
Value ($000) $590 Shares 13,700 Est. Cost $43.07 Unrealized
CHIMERIX INC 0.0%
Value ($000) $586 Shares 279,200 Est. Cost $4.02 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $586 Shares 74,500 Est. Cost $8.25 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $586 Shares 103,700 Est. Cost $6.67 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $584 Shares 18,800 Est. Cost $18.85 Unrealized +73.9%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 83,200 Est. Cost $11.49 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $582 Shares 25,000 Est. Cost $22.44 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $581 Shares 66,100 Est. Cost $8.28 Unrealized +4.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $581 Shares 7,400 Est. Cost $78.51 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 114,400 Est. Cost $5.07 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $578 Shares 91,180 Est. Cost $3.25 Unrealized
CEL SCI CORP 0.0%
Value ($000) $575 Shares 162,300 Est. Cost $3.01 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $569 Shares 28,200 Est. Cost $17.45 Unrealized +23.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $568 Shares 25,170 Est. Cost $10.53 Unrealized +43.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 135,600 Est. Cost $6.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 28,200 Est. Cost $21.64 Unrealized -6.2%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $565 Shares 62,800 Est. Cost $11.58 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $561 Shares 29,700 Est. Cost $20.58 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $559 Shares 18,112 Est. Cost $29.31 Unrealized +4.4%
CSPI CSP INC 0.0%
Value ($000) $552 Shares 51,100 Est. Cost $2.97 Unrealized +55.5%
GAIA GAIA INC NEW 0.0%
Value ($000) $551 Shares 60,200 Est. Cost $8.16 Unrealized +30.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 23,000 Est. Cost $7.51 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $546 Shares 50,700 Est. Cost $11.36 Unrealized +4.6%
GNC HLDGS INC 0.0%
Value ($000) $546 Shares 200,000 Est. Cost $2.73 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $545 Shares 27,100 Est. Cost $15.39 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $543 Shares 41,900 Est. Cost $20.92 Unrealized -28.7%
INTRICON CORP 0.0%
Value ($000) $539 Shares 21,500 Est. Cost $17.64 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $536 Shares 47,980 Est. Cost $8.74 Unrealized +1.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $535 Shares 33,850 Est. Cost $12.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 45,600 Est. Cost $10.50 Unrealized +18.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $529 Shares 206,952 Est. Cost $7.52 Unrealized -63.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $528 Shares 10,200 Est. Cost $51.76 Unrealized
IDT IDT CORP 0.0%
Value ($000) $522 Shares 78,600 Est. Cost $5.36 Unrealized +24.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $521 Shares 70,600 Est. Cost $14.38 Unrealized -44.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 14,800 Est. Cost $23.87 Unrealized +55.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $515 Shares 56,400 Est. Cost $8.50 Unrealized -5.7%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $509 Shares 587,400 Est. Cost $1.32 Unrealized
STARRETT L S CO 0.0%
Value ($000) $508 Shares 65,910 Est. Cost $13.10 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $507 Shares 198,900 Est. Cost $4.99 Unrealized -40.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $506 Shares 26,000 Est. Cost $40.15 Unrealized -28.3%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $504 Shares 73,550 Est. Cost $3.83 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $502 Shares 53,687 Est. Cost $9.67 Unrealized
ALLETE INC 0.0%
Value ($000) $502 Shares 6,100 Est. Cost $71.67 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $502 Shares 79,239 Est. Cost $8.35 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $502 Shares 69,710 Est. Cost $7.65 Unrealized -5.2%
HC2 HLDGS INC 0.0%
Value ($000) $501 Shares 204,600 Est. Cost $4.07 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $499 Shares 56,000 Est. Cost $17.08 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $497 Shares 37,100 Est. Cost $6.30 Unrealized +145.9%
THESTREET INC 0.0%
Value ($000) $495 Shares 212,490 Est. Cost $2.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $492 Shares 12,400 Est. Cost $31.75 Unrealized +15.5%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $490 Shares 21,200 Est. Cost $20.00 Unrealized
SYNACOR INC 0.0%
Value ($000) $490 Shares 312,400 Est. Cost $2.13 Unrealized
OTONOMY INC 0.0%
Value ($000) $489 Shares 186,100 Est. Cost $3.45 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $489 Shares 102,700 Est. Cost $11.43 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $489 Shares 394,080 Est. Cost $2.62 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $488 Shares 40,000 Est. Cost $33.10 Unrealized -54.4%
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $484 Shares 194,400 Est. Cost $1.41 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $477 Shares 4,900 Est. Cost $65.61 Unrealized +39.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $474 Shares 139,100 Est. Cost $3.48 Unrealized +1.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $473 Shares 42,398 Est. Cost $11.34 Unrealized -17.7%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $472 Shares 46,357 Est. Cost $7.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $471 Shares 5,300 Est. Cost $92.68 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $468 Shares 20,856 Est. Cost $10.26 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $466 Shares 154,700 Est. Cost $4.67 Unrealized -43.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $465 Shares 78,100 Est. Cost $5.75 Unrealized -20.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $465 Shares 24,200 Est. Cost $28.34 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $464 Shares 16,340 Est. Cost $23.07 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $463 Shares 88,000 Est. Cost $6.59 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $462 Shares 15,000 Est. Cost $20.25 Unrealized +49.3%
REI RING ENERGY INC 0.0%
Value ($000) $460 Shares 78,300 Est. Cost $9.45 Unrealized -37.1%
TNC TENNANT CO 0.0%
Value ($000) $459 Shares 7,400 Est. Cost $55.41 Unrealized -1.5%
GSE SYS INC 0.0%
Value ($000) $455 Shares 162,625 Est. Cost $1.61 Unrealized
MSB FINL CORP NEW 0.0%
Value ($000) $449 Shares 25,000 Est. Cost $13.80 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $446 Shares 112,025 Est. Cost $9.01 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $446 Shares 3,500 Est. Cost $34.50 Unrealized +202.4%
ORGANOVO HLDGS INC 0.0%
Value ($000) $445 Shares 448,600 Est. Cost $1.26 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $442 Shares 25,868 Est. Cost $6.75 Unrealized +92.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $442 Shares 19,376 Est. Cost $16.57 Unrealized +12.0%
RGCO RGC RES INC 0.0%
Value ($000) $438 Shares 16,528 Est. Cost $25.91 Unrealized +9.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 80,500 Est. Cost $10.41 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $436 Shares 155,600 Est. Cost $4.92 Unrealized -47.1%
INTEVAC INC 0.0%
Value ($000) $436 Shares 71,100 Est. Cost $6.56 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $435 Shares 25,700 Est. Cost $16.93 Unrealized
GERN GERON CORP 0.0%
Value ($000) $435 Shares 262,200 Est. Cost $1.43 Unrealized -4.3%
AMYRIS INC 0.0%
Value ($000) $434 Shares 207,587 Est. Cost $5.40 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $432 Shares 21,100 Est. Cost $16.09 Unrealized +1.5%
INOD INNODATA INC 0.0%
Value ($000) $432 Shares 340,455 Est. Cost $2.45 Unrealized -40.8%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $431 Shares 22,500 Est. Cost $18.35 Unrealized +6.8%
REALNETWORKS INC 0.0%
Value ($000) $431 Shares 138,500 Est. Cost $4.15 Unrealized
TECHTARGET INC 0.0%
Value ($000) $431 Shares 26,500 Est. Cost $16.26 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $427 Shares 18,800 Est. Cost $22.44 Unrealized +5.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $426 Shares 12,979 Est. Cost $37.58 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $424 Shares 113,151 Est. Cost $6.36 Unrealized
AKORN INC 0.0%
Value ($000) $423 Shares 120,200 Est. Cost $3.52 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $421 Shares 10,000 Est. Cost $52.79 Unrealized -26.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $421 Shares 105,200 Est. Cost $6.92 Unrealized -39.6%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 124,500 Est. Cost $6.29 Unrealized
SMTC CORP 0.0%
Value ($000) $420 Shares 111,000 Est. Cost $2.21 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $417 Shares 23,900 Est. Cost $15.64 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $414 Shares 114,479 Est. Cost $3.95 Unrealized -6.1%
PERCEPTRON INC 0.0%
Value ($000) $413 Shares 55,000 Est. Cost $7.91 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $411 Shares 7,735 Est. Cost $59.81 Unrealized -5.7%
LUBYS INC 0.0%
Value ($000) $410 Shares 284,700 Est. Cost $4.96 Unrealized
EXONE CO 0.0%
Value ($000) $410 Shares 48,300 Est. Cost $7.08 Unrealized
HFF INC 0.0%
Value ($000) $406 Shares 8,500 Est. Cost $43.00 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $406 Shares 243,128 Est. Cost $1.67 Unrealized -21.2%
CSS INDS INC 0.0%
Value ($000) $406 Shares 67,708 Est. Cost $25.65 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $403 Shares 49,900 Est. Cost $6.80 Unrealized
LIBBEY INC 0.0%
Value ($000) $398 Shares 140,000 Est. Cost $6.06 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 147,800 Est. Cost $2.69 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $395 Shares 19,597 Est. Cost $19.64 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $395 Shares 150,000 Est. Cost $4.81 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 51,400 Est. Cost $7.29 Unrealized 0.0%
JAKKS PAC INC 0.0%
Value ($000) $394 Shares 389,700 Est. Cost $3.31 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $393 Shares 70,100 Est. Cost $4.25 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $392 Shares 13,900 Est. Cost $24.75 Unrealized -1.8%
ASTA FDG INC 0.0%
Value ($000) $390 Shares 83,600 Est. Cost $8.63 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $388 Shares 293,900 Est. Cost $1.27 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $386 Shares 35,100 Est. Cost $12.30 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $382 Shares 131,845 Est. Cost $4.84 Unrealized
FREDS INC 0.0%
Value ($000) $382 Shares 154,500 Est. Cost $2.47 Unrealized
DURECT CORP 0.0%
Value ($000) $380 Shares 606,500 Est. Cost $1.24 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $380 Shares 35,000 Est. Cost $11.43 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $376 Shares 5,491 Est. Cost $48.21 Unrealized +47.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $375 Shares 38,200 Est. Cost $9.82 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $375 Shares 21,640 Est. Cost $13.40 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $373 Shares 27,500 Est. Cost $13.56 Unrealized
VIVUS INC 0.0%
Value ($000) $373 Shares 88,700 Est. Cost $4.21 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $373 Shares 13,950 Est. Cost $8.56 Unrealized +53.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $372 Shares 81,500 Est. Cost $9.46 Unrealized -51.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $371 Shares 340,000 Est. Cost $1.09 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $370 Shares 50,000 Est. Cost $7.11 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $366 Shares 41,851 Est. Cost $11.70 Unrealized -22.3%
AXR AMREP CORP NEW 0.0%
Value ($000) $366 Shares 63,700 Est. Cost $7.17 Unrealized -15.1%
XOMA XOMA CORP DEL 0.0%
Value ($000) $365 Shares 29,502 Est. Cost $26.36 Unrealized -48.1%
JASON INDS INC 0.0%
Value ($000) $365 Shares 260,800 Est. Cost $2.83 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 140,000 Est. Cost $3.13 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $361 Shares 19,900 Est. Cost $19.10 Unrealized 0.0%
INTERMOLECULAR INC 0.0%
Value ($000) $360 Shares 313,100 Est. Cost $1.54 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 89,000 Est. Cost $12.18 Unrealized -65.3%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $358 Shares 63,088 Est. Cost $16.67 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $355 Shares 267,000 Est. Cost $2.10 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $355 Shares 20,700 Est. Cost $13.04 Unrealized -9.6%
CASTLE BRANDS INC 0.0%
Value ($000) $354 Shares 508,587 Est. Cost $1.02 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $354 Shares 49,900 Est. Cost $5.44 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $349 Shares 83,300 Est. Cost $6.15 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $345 Shares 295,000 Est. Cost $3.14 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $344 Shares 106,700 Est. Cost $5.12 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $341 Shares 16,612 Est. Cost $14.90 Unrealized -6.1%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $338 Shares 310,100 Est. Cost $1.19 Unrealized
PB BANCORP INC 0.0%
Value ($000) $333 Shares 30,000 Est. Cost $10.47 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $330 Shares 30,500 Est. Cost $9.23 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $327 Shares 43,700 Est. Cost $8.01 Unrealized -8.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $325 Shares 18,900 Est. Cost $12.47 Unrealized +37.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $324 Shares 40,600 Est. Cost $8.50 Unrealized -14.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $321 Shares 52,081 Est. Cost $19.03 Unrealized -61.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $320 Shares 2,028 Est. Cost $76.93 Unrealized +120.5%
ROCKWELL MED INC 0.0%
Value ($000) $320 Shares 56,200 Est. Cost $4.60 Unrealized
NANTKWEST INC 0.0%
Value ($000) $318 Shares 201,400 Est. Cost $2.67 Unrealized
CTS CTS CORP 0.0%
Value ($000) $317 Shares 10,800 Est. Cost $30.56 Unrealized -7.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $316 Shares 9,300 Est. Cost $36.72 Unrealized -8.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $315 Shares 90,000 Est. Cost $1.92 Unrealized +42.9%
LZB LA Z BOY INC 0.0%
Value ($000) $313 Shares 9,500 Est. Cost $29.15 Unrealized +8.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $313 Shares 7,000 Est. Cost $68.28 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $30.65 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $310 Shares 47,700 Est. Cost $7.51 Unrealized -8.2%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $309 Shares 25,000 Est. Cost $12.06 Unrealized +4.9%
VCEL VERICEL CORP 0.0%
Value ($000) $308 Shares 17,600 Est. Cost $16.19 Unrealized +13.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $308 Shares 26,000 Est. Cost $8.90 Unrealized +1.7%
OPHTHOTECH CORP 0.0%
Value ($000) $307 Shares 217,400 Est. Cost $2.55 Unrealized
CULP CULP INC 0.0%
Value ($000) $306 Shares 15,900 Est. Cost $19.21 Unrealized -13.5%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $306 Shares 140,500 Est. Cost $5.17 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $305 Shares 39,800 Est. Cost $12.17 Unrealized -53.1%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $302 Shares 67,200 Est. Cost $8.86 Unrealized -44.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $299 Shares 4,000 Est. Cost $55.18 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $299 Shares 109,234 Est. Cost $4.66 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $295 Shares 291,938 Est. Cost $2.67 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $295 Shares 40,000 Est. Cost $10.03 Unrealized -24.9%
APPROACH RESOURCES INC 0.0%
Value ($000) $294 Shares 832,200 Est. Cost $2.93 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $291 Shares 150,000 Est. Cost $4.43 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $291 Shares 18,205 Est. Cost $23.06 Unrealized -37.6%
ASHFORD INC 0.0%
Value ($000) $289 Shares 5,200 Est. Cost $55.25 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $287 Shares 9,500 Est. Cost $13.95 Unrealized +43.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $285 Shares 141,000 Est. Cost $2.41 Unrealized -7.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $285 Shares 31,600 Est. Cost $10.34 Unrealized -14.2%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $282 Shares 101,400 Est. Cost $2.98 Unrealized -11.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $280 Shares 10,140 Est. Cost $27.61 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $272 Shares 23,450 Est. Cost $9.05 Unrealized -1.4%
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $271 Shares 66,800 Est. Cost $11.78 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $270 Shares 68,881 Est. Cost $11.57 Unrealized -65.7%
EVINE LIVE INC 0.0%
Value ($000) $270 Shares 576,210 Est. Cost $1.84 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $267 Shares 110,300 Est. Cost $3.16 Unrealized -19.8%
SIENTRA INC 0.0%
Value ($000) $267 Shares 31,100 Est. Cost $8.59 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $267 Shares 74,800 Est. Cost $8.05 Unrealized -56.7%
DAIO DATA I O CORP 0.0%
Value ($000) $266 Shares 48,000 Est. Cost $7.06 Unrealized -16.8%
MARIN SOFTWARE INC 0.0%
Value ($000) $266 Shares 58,185 Est. Cost $10.02 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $265 Shares 10,700 Est. Cost $19.66 Unrealized +4.5%
SERVICESOURCE INTL INC 0.0%
Value ($000) $263 Shares 285,000 Est. Cost $3.30 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $263 Shares 496,100 Est. Cost $1.05 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 49,800 Est. Cost $5.26 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $260 Shares 224,081 Est. Cost $3.68 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 6,900 Est. Cost $32.76 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 126,000 Est. Cost $3.44 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $256 Shares 166,300 Est. Cost $1.44 Unrealized
QAD INC 0.0%
Value ($000) $256 Shares 8,250 Est. Cost $25.52 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $253 Shares 84,400 Est. Cost $4.22 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $251 Shares 8,388 Est. Cost $29.92 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $251 Shares 121,110 Est. Cost $2.31 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $251 Shares 15,064 Est. Cost $15.29 Unrealized +4.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 94,382 Est. Cost $5.37 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $250 Shares 192,100 Est. Cost $1.84 Unrealized -25.2%
STAGE STORES INC 0.0%
Value ($000) $249 Shares 242,100 Est. Cost $2.41 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $249 Shares 123,396 Est. Cost $2.26 Unrealized
VERASTEM INC 0.0%
Value ($000) $248 Shares 83,900 Est. Cost $1.64 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $248 Shares 42,400 Est. Cost $4.47 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $245 Shares 5,419 Est. Cost $51.54 Unrealized -9.3%
ASV HLDGS INC 0.0%
Value ($000) $245 Shares 89,200 Est. Cost $5.79 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $245 Shares 35,750 Est. Cost $11.41 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $244 Shares 14,091 Est. Cost $19.27 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $243 Shares 21,000 Est. Cost $16.09 Unrealized
STEIN MART INC 0.0%
Value ($000) $242 Shares 244,000 Est. Cost $2.48 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $241 Shares 3,200 Est. Cost $44.30 Unrealized +55.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $240 Shares 4,900 Est. Cost $41.67 Unrealized -4.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $240 Shares 6,250 Est. Cost $38.40 Unrealized
INTERNAP CORP 0.0%
Value ($000) $233 Shares 46,900 Est. Cost $10.42 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $47.89 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $228 Shares 45,681 Est. Cost $10.95 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $24.56 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $227 Shares 3,500 Est. Cost $29.36 Unrealized +106.6%
SCYNEXIS INC 0.0%
Value ($000) $227 Shares 150,000 Est. Cost $1.63 Unrealized
NL NL INDS INC 0.0%
Value ($000) $225 Shares 58,100 Est. Cost $3.28 Unrealized -16.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $222 Shares 1,980 Est. Cost $112.12 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $221 Shares 13,021 Est. Cost $14.91 Unrealized -5.4%
KEMPHARM INC 0.0%
Value ($000) $217 Shares 130,200 Est. Cost $2.99 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $216 Shares 800 Est. Cost $313.31 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $215 Shares 17,653 Est. Cost $9.18 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $215 Shares 43,100 Est. Cost $4.29 Unrealized +41.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $213 Shares 88,052 Est. Cost $14.19 Unrealized -83.2%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $211 Shares 62,112 Est. Cost $3.74 Unrealized -4.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $64.59 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $207 Shares 5,600 Est. Cost $25.19 Unrealized +18.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $206 Shares 1,300 Est. Cost $153.14 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.59 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 34,100 Est. Cost $4.91 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $205 Shares 61,600 Est. Cost $2.89 Unrealized -45.2%
VCYT VERACYTE INC 0.0%
Value ($000) $205 Shares 8,200 Est. Cost $7.65 Unrealized +149.8%
URBAN ONE INC 0.0%
Value ($000) $204 Shares 101,800 Est. Cost $2.00 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 183,300 Est. Cost $2.96 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $194 Shares 73,300 Est. Cost $5.62 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 64,300 Est. Cost $5.09 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $192 Shares 109,920 Est. Cost $4.28 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $191 Shares 74,856 Est. Cost $3.28 Unrealized -22.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $188 Shares 14,700 Est. Cost $11.60 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $186 Shares 26,700 Est. Cost $6.97 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $185 Shares 17,455 Est. Cost $3.17 Unrealized +117.9%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $185 Shares 15,000 Est. Cost $8.25 Unrealized -3.5%
PDL CMNTY BANCORP 0.0%
Value ($000) $181 Shares 13,000 Est. Cost $12.77 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $10.89 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $175 Shares 49,700 Est. Cost $2.09 Unrealized +25.0%
RIGNET INC 0.0%
Value ($000) $174 Shares 17,809 Est. Cost $15.48 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $170 Shares 15,900 Est. Cost $13.18 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $170 Shares 51,400 Est. Cost $14.07 Unrealized -73.0%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $170 Shares 40,000 Est. Cost $3.60 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $168 Shares 70,802 Est. Cost $2.72 Unrealized -1.5%
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $165 Shares 51,650 Est. Cost $3.67 Unrealized -22.0%
REEDS INC 0.0%
Value ($000) $165 Shares 57,200 Est. Cost $4.42 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $163 Shares 144,300 Est. Cost $1.24 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $162 Shares 95,200 Est. Cost $2.93 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $157 Shares 23,300 Est. Cost $17.51 Unrealized
ARAVIVE INC 0.0%
Value ($000) $155 Shares 22,000 Est. Cost $4.09 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 94,000 Est. Cost $1.35 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $154 Shares 48,448 Est. Cost $12.03 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $153 Shares 50,000 Est. Cost $6.69 Unrealized -56.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $149 Shares 34,400 Est. Cost $3.48 Unrealized +19.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 84,440 Est. Cost $8.58 Unrealized -70.9%
BSQUARE CORP 0.0%
Value ($000) $145 Shares 74,500 Est. Cost $4.14 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $141 Shares 11,700 Est. Cost $12.22 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $141 Shares 88,000 Est. Cost $3.97 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $135 Shares 143,200 Est. Cost $5.71 Unrealized -81.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $135 Shares 26,100 Est. Cost $3.91 Unrealized -17.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $134 Shares 11,113 Est. Cost $16.63 Unrealized -24.1%
AAC HLDGS INC 0.0%
Value ($000) $134 Shares 73,000 Est. Cost $8.27 Unrealized
CALX CALIX INC 0.0%
Value ($000) $132 Shares 17,100 Est. Cost $8.82 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value ($000) $131 Shares 504,000 Est. Cost $3.55 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $128 Shares 84,400 Est. Cost $2.16 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $124 Shares 90,000 Est. Cost $7.45 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $124 Shares 55,707 Est. Cost $1.31 Unrealized +21.8%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $123 Shares 53,200 Est. Cost $6.48 Unrealized -58.2%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $121 Shares 66,481 Est. Cost $2.72 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $119 Shares 54,400 Est. Cost $2.66 Unrealized -17.2%
QUORUM HEALTH CORP 0.0%
Value ($000) $119 Shares 84,700 Est. Cost $5.80 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 68,800 Est. Cost $5.16 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $117 Shares 79,320 Est. Cost $1.88 Unrealized -29.7%
RELIV INTL INC 0.0%
Value ($000) $116 Shares 26,939 Est. Cost $7.76 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $114 Shares 18,500 Est. Cost $9.76 Unrealized -29.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $112 Shares 15,000 Est. Cost $6.33 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $108 Shares 20,000 Est. Cost $5.53 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $105 Shares 13,702 Est. Cost $15.51 Unrealized -51.4%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 158,000 Est. Cost $1.91 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $103 Shares 14,800 Est. Cost $7.55 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $101 Shares 80,000 Est. Cost $4.00 Unrealized
KONA GRILL INC 0.0%
Value ($000) $100 Shares 110,200 Est. Cost $7.27 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 24,069 Est. Cost $2.99 Unrealized
P & F INDS INC 0.0%
Value ($000) $95 Shares 11,688 Est. Cost $8.11 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $94 Shares 20,100 Est. Cost $4.66 Unrealized -7.2%
ATOSSA GENETICS INC 0.0%
Value ($000) $92 Shares 26,200 Est. Cost $3.51 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $89 Shares 202,588 Est. Cost $2.13 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $89 Shares 29,400 Est. Cost $3.39 Unrealized -14.6%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $86 Shares 19,000 Est. Cost $5.92 Unrealized -25.4%
AMTX AEMETIS INC 0.0%
Value ($000) $86 Shares 103,239 Est. Cost $1.41 Unrealized -34.7%
PACIFIC ETHANOL INC 0.0%
Value ($000) $85 Shares 86,900 Est. Cost $5.55 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 93,902 Est. Cost $2.69 Unrealized
MTBC INC 0.0%
Value ($000) $84 Shares 19,000 Est. Cost $4.42 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 80,900 Est. Cost $3.68 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 60,000 Est. Cost $1.37 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $82 Shares 134,800 Est. Cost $1.07 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $81 Shares 27,400 Est. Cost $1.90 Unrealized
ITERIS INC 0.0%
Value ($000) $79 Shares 18,932 Est. Cost $4.14 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 21,100 Est. Cost $3.70 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $74 Shares 175,596 Est. Cost $4.40 Unrealized
MICRON SOLUTIONS INC 0.0%
Value ($000) $74 Shares 26,425 Est. Cost $3.44 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $71 Shares 27,375 Est. Cost $3.37 Unrealized -18.2%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 36,300 Est. Cost $9.17 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.60 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $62 Shares 30,000 Est. Cost $2.75 Unrealized -26.7%
ISORAY INC 0.0%
Value ($000) $62 Shares 168,700 Est. Cost $1.34 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $60 Shares 20,500 Est. Cost $2.93 Unrealized
MYOMO INC 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $59 Shares 12,000 Est. Cost $7.34 Unrealized -49.1%
SACH SACHEM CAP CORP 0.0%
Value ($000) $57 Shares 12,600 Est. Cost $4.52 Unrealized
NOVAN INC 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $3.23 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $56 Shares 60,900 Est. Cost $0.54 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 103,100 Est. Cost $1.48 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 46,404 Est. Cost $2.19 Unrealized -51.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $46 Shares 62,600 Est. Cost $10.79 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $45 Shares 15,700 Est. Cost $2.55 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $44 Shares 16,024 Est. Cost $15.01 Unrealized -78.7%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $44 Shares 223,500 Est. Cost $1.23 Unrealized
YOGAWORKS INC 0.0%
Value ($000) $43 Shares 47,000 Est. Cost $2.83 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $43 Shares 12,500 Est. Cost $10.95 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $42 Shares 63,000 Est. Cost $1.35 Unrealized -54.1%
VICAL INC 0.0%
Value ($000) $42 Shares 34,796 Est. Cost $2.71 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $39 Shares 25,000 Est. Cost $1.50 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $36 Shares 22,000 Est. Cost $2.35 Unrealized -33.4%
IT TECH PACKAGING INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.83 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $8.36 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $33 Shares 40,000 Est. Cost $1.21 Unrealized -23.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $30 Shares 16,855 Est. Cost $4.16 Unrealized -50.7%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $0.96 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $24 Shares 12,240 Est. Cost $1.73 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $23 Shares 31,900 Est. Cost $0.72 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 34,200 Est. Cost $3.33 Unrealized -78.3%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 32,100 Est. Cost $2.00 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $1.44 Unrealized
CEMTREX INC 0.0%
Value ($000) $11 Shares 21,000 Est. Cost $3.00 Unrealized