BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $7,822,120 (100.0% shares, 0.0% debt)

Holdings (1,304)

PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $105,265 Shares 960,006 Est. Cost $65.72 Unrealized +37.7%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $105,061 Shares 777,250 Est. Cost $79.92 Unrealized +49.4%
MRK MERCK & CO INC 1.3%
Value ($000) $100,950 Shares 1,203,935 Est. Cost $52.37 Unrealized +18.6%
PFE PFIZER INC 1.2%
Value ($000) $96,182 Shares 2,220,274 Est. Cost $21.59 Unrealized +35.4%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $95,057 Shares 2,463,250 Est. Cost $29.65 Unrealized +25.4%
BAC BANK AMER CORP 1.2%
Value ($000) $93,742 Shares 3,232,498 Est. Cost $14.53 Unrealized +68.6%
T AT&T INC 1.2%
Value ($000) $93,729 Shares 2,797,045 Est. Cost $15.33 Unrealized -1.7%
INTC INTEL CORP 1.2%
Value ($000) $93,644 Shares 1,956,223 Est. Cost $28.05 Unrealized +53.6%
C CITIGROUP INC 1.0%
Value ($000) $81,127 Shares 1,158,465 Est. Cost $38.02 Unrealized +39.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $81,070 Shares 580,565 Est. Cost $100.73 Unrealized +27.1%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $78,885 Shares 395,750 Est. Cost $73.05 Unrealized +137.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $73,834 Shares 970,600 Est. Cost $45.45 Unrealized +38.0%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $72,995 Shares 829,400 Est. Cost $54.88 Unrealized +24.3%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $71,511 Shares 825,382 Est. Cost $39.71 Unrealized +90.1%
GLW CORNING INC 0.9%
Value ($000) $71,236 Shares 2,143,740 Est. Cost $15.48 Unrealized +72.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $69,875 Shares 1,145,487 Est. Cost $51.32 Unrealized -4.1%
MPC MARATHON PETE CORP 0.9%
Value ($000) $69,732 Shares 1,247,888 Est. Cost $42.98 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $68,982 Shares 304,730 Est. Cost $136.84 Unrealized +28.8%
SYF SYNCHRONY FINL 0.9%
Value ($000) $68,380 Shares 1,972,300 Est. Cost $24.39 Unrealized +17.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $67,754 Shares 1,602,500 Est. Cost $30.32 Unrealized +17.2%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $67,222 Shares 780,471 Est. Cost $51.60 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $66,743 Shares 735,538 Est. Cost $65.22 Unrealized +22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $66,270 Shares 469,700 Est. Cost $95.84 Unrealized +17.0%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $65,862 Shares 389,460 Est. Cost $126.43 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $64,964 Shares 434,485 Est. Cost $86.79 Unrealized +44.0%
DISCOVER FINL SVCS 0.8%
Value ($000) $63,101 Shares 813,259 Est. Cost $70.26 Unrealized
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $62,886 Shares 860,750 Est. Cost $62.29 Unrealized +10.3%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $62,523 Shares 403,350 Est. Cost $62.20 Unrealized +9.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $62,153 Shares 299,300 Est. Cost $151.17 Unrealized +12.3%
AMGN AMGEN INC 0.8%
Value ($000) $61,061 Shares 331,350 Est. Cost $139.64 Unrealized +4.7%
ANADARKO PETE CORP 0.8%
Value ($000) $60,713 Shares 860,450 Est. Cost $73.10 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $59,294 Shares 633,893 Est. Cost $72.53 Unrealized -5.6%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $58,710 Shares 581,290 Est. Cost $50.47 Unrealized +41.7%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $57,949 Shares 2,077,010 Est. Cost $14.22 Unrealized +48.0%
MS MORGAN STANLEY 0.7%
Value ($000) $56,821 Shares 1,296,985 Est. Cost $41.43 Unrealized -12.4%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $55,966 Shares 639,250 Est. Cost $48.96 Unrealized +72.8%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value ($000) $55,768 Shares 962,850 Est. Cost $42.62 Unrealized -0.1%
ALL ALLSTATE CORP 0.7%
Value ($000) $55,649 Shares 547,237 Est. Cost $51.59 Unrealized +61.8%
ORCL ORACLE CORP 0.7%
Value ($000) $55,567 Shares 975,373 Est. Cost $43.05 Unrealized +14.2%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $55,208 Shares 380,324 Est. Cost $107.96 Unrealized +18.9%
VOYA VOYA FINL INC 0.7%
Value ($000) $54,874 Shares 992,305 Est. Cost $33.53 Unrealized +43.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $54,858 Shares 495,150 Est. Cost $101.54 Unrealized +6.4%
BEN FRANKLIN RES INC 0.7%
Value ($000) $53,700 Shares 1,543,100 Est. Cost $23.54 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $53,624 Shares 464,800 Est. Cost $74.90 Unrealized +29.8%
PLD PROLOGIS INC 0.7%
Value ($000) $53,403 Shares 666,700 Est. Cost $53.13 Unrealized +19.2%
GM GENERAL MTRS CO 0.7%
Value ($000) $53,301 Shares 1,383,357 Est. Cost $26.58 Unrealized +30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $53,232 Shares 373,400 Est. Cost $134.39 Unrealized 0.0%
LEA LEAR CORP 0.7%
Value ($000) $53,064 Shares 381,013 Est. Cost $91.93 Unrealized +33.0%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $52,650 Shares 3,524,110 Est. Cost $10.59 Unrealized +6.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $52,443 Shares 958,208 Est. Cost $30.11 Unrealized +50.1%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $51,700 Shares 4,453,100 Est. Cost $14.62 Unrealized -26.5%
DISH NETWORK CORP 0.7%
Value ($000) $51,517 Shares 1,341,250 Est. Cost $25.59 Unrealized
DOX AMDOCS LTD 0.7%
Value ($000) $51,004 Shares 821,450 Est. Cost $53.20 Unrealized -5.5%
AFL AFLAC INC 0.6%
Value ($000) $50,664 Shares 924,358 Est. Cost $31.99 Unrealized +37.8%
BBY BEST BUY INC 0.6%
Value ($000) $50,312 Shares 721,520 Est. Cost $26.35 Unrealized +104.3%
BIIB BIOGEN INC 0.6%
Value ($000) $49,814 Shares 213,000 Est. Cost $230.90 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $49,614 Shares 401,929 Est. Cost $85.24 Unrealized +26.1%
AZO AUTOZONE INC 0.6%
Value ($000) $49,564 Shares 45,080 Est. Cost $1011.89 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $48,957 Shares 895,500 Est. Cost $60.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $47,529 Shares 1,660,100 Est. Cost $21.42 Unrealized +15.3%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $47,317 Shares 995,100 Est. Cost $55.41 Unrealized -40.8%
O REALTY INCOME CORP 0.6%
Value ($000) $46,386 Shares 672,550 Est. Cost $47.55 Unrealized +4.0%
HSY HERSHEY CO 0.6%
Value ($000) $45,986 Shares 343,100 Est. Cost $97.20 Unrealized +12.1%
L LOEWS CORP 0.6%
Value ($000) $45,529 Shares 832,790 Est. Cost $42.29 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $42,718 Shares 993,900 Est. Cost $38.25 Unrealized +0.5%
ALLY ALLY FINL INC 0.5%
Value ($000) $42,241 Shares 1,363,050 Est. Cost $16.49 Unrealized +44.8%
CENTURYLINK INC 0.5%
Value ($000) $42,142 Shares 3,583,480 Est. Cost $22.96 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $41,370 Shares 893,900 Est. Cost $46.28 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $40,277 Shares 498,850 Est. Cost $63.25 Unrealized +0.8%
PHM PULTE GROUP INC 0.5%
Value ($000) $38,753 Shares 1,225,600 Est. Cost $23.98 Unrealized +21.3%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $37,879 Shares 242,770 Est. Cost $126.67 Unrealized +18.2%
KSS KOHLS CORP 0.5%
Value ($000) $37,701 Shares 792,870 Est. Cost $41.90 Unrealized +44.0%
SUI SUN CMNTYS INC 0.5%
Value ($000) $36,329 Shares 283,400 Est. Cost $128.19 Unrealized
M MACYS INC 0.4%
Value ($000) $34,835 Shares 1,623,250 Est. Cost $30.70 Unrealized -25.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $34,765 Shares 2,325,400 Est. Cost $12.10 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $34,677 Shares 87,750 Est. Cost $327.83 Unrealized +14.3%
MET METLIFE INC 0.4%
Value ($000) $34,295 Shares 690,450 Est. Cost $35.21 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $34,104 Shares 1,195,800 Est. Cost $25.65 Unrealized -16.7%
BALL BALL CORP 0.4%
Value ($000) $33,868 Shares 483,900 Est. Cost $57.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $31,317 Shares 364,400 Est. Cost $68.70 Unrealized +9.1%
KR KROGER CO 0.4%
Value ($000) $31,181 Shares 1,436,250 Est. Cost $24.02 Unrealized -12.3%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $31,104 Shares 447,800 Est. Cost $98.52 Unrealized -39.4%
UNM UNUM GROUP 0.4%
Value ($000) $30,675 Shares 914,300 Est. Cost $41.72 Unrealized -17.0%
EBAY EBAY INC 0.4%
Value ($000) $30,498 Shares 772,100 Est. Cost $33.45 Unrealized +0.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $30,375 Shares 931,452 Est. Cost $44.79 Unrealized -28.7%
AAPL APPLE INC 0.4%
Value ($000) $29,767 Shares 150,400 Est. Cost $22.36 Unrealized +108.5%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $29,655 Shares 289,400 Est. Cost $53.17 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $29,578 Shares 241,100 Est. Cost $102.57 Unrealized +0.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $27,363 Shares 14,450 Est. Cost $18.83 Unrealized +394.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $27,004 Shares 475,850 Est. Cost $38.45 Unrealized +38.6%
AEE AMEREN CORP 0.3%
Value ($000) $26,375 Shares 351,150 Est. Cost $47.81 Unrealized +27.6%
F FORD MTR CO DEL 0.3%
Value ($000) $26,245 Shares 2,565,536 Est. Cost $7.96 Unrealized -10.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $25,738 Shares 966,500 Est. Cost $26.66 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $25,668 Shares 408,400 Est. Cost $66.79 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $25,614 Shares 119,000 Est. Cost $227.51 Unrealized -4.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $25,321 Shares 228,800 Est. Cost $91.91 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $24,758 Shares 448,921 Est. Cost $62.45 Unrealized -10.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $22,337 Shares 166,745 Est. Cost $79.59 Unrealized +50.2%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $21,606 Shares 623,000 Est. Cost $50.32 Unrealized -19.2%
V VISA INC 0.3%
Value ($000) $20,505 Shares 118,150 Est. Cost $56.05 Unrealized +178.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $18,446 Shares 164,995 Est. Cost $45.93 Unrealized +100.3%
META FACEBOOK INC 0.2%
Value ($000) $17,582 Shares 91,100 Est. Cost $175.74 Unrealized +3.2%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $16,078 Shares 154,272 Est. Cost $92.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,812 Shares 64,800 Est. Cost $182.93 Unrealized +17.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $15,467 Shares 664,950 Est. Cost $7.25 Unrealized +243.3%
AES AES CORP 0.2%
Value ($000) $15,454 Shares 922,100 Est. Cost $13.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,869 Shares 69,750 Est. Cost $143.18 Unrealized +44.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,874 Shares 124,663 Est. Cost $63.50 Unrealized +26.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,593 Shares 266,130 Est. Cost $34.15 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,428 Shares 162,187 Est. Cost $55.28 Unrealized +2.9%
MMM 3M CO 0.2%
Value ($000) $12,411 Shares 71,600 Est. Cost $75.93 Unrealized +58.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,341 Shares 99,173 Est. Cost $72.76 Unrealized +24.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $12,323 Shares 94,650 Est. Cost $107.94 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $12,291 Shares 59,100 Est. Cost $167.38 Unrealized +1.3%
WMT WALMART INC 0.2%
Value ($000) $12,250 Shares 110,869 Est. Cost $19.80 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,177 Shares 213,139 Est. Cost $28.06 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,138 Shares 88,017 Est. Cost $108.33 Unrealized -9.0%
BA BOEING CO 0.2%
Value ($000) $12,103 Shares 33,250 Est. Cost $239.74 Unrealized +49.0%
PEP PEPSICO INC 0.2%
Value ($000) $11,982 Shares 91,375 Est. Cost $75.67 Unrealized +38.4%
KO COCA COLA CO 0.2%
Value ($000) $11,957 Shares 234,814 Est. Cost $32.91 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,832 Shares 84,952 Est. Cost $78.25 Unrealized +46.7%
FBP FIRST BANCORP P R 0.2%
Value ($000) $11,738 Shares 1,063,200 Est. Cost $5.11 Unrealized +72.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $11,459 Shares 438,700 Est. Cost $27.02 Unrealized +5.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $11,308 Shares 194,300 Est. Cost $47.37 Unrealized +17.6%
ARCH COAL INC 0.1%
Value ($000) $10,674 Shares 113,300 Est. Cost $82.67 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $10,346 Shares 488,000 Est. Cost $20.15 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $10,167 Shares 198,042 Est. Cost $20.46 Unrealized +23.5%
MATX MATSON INC 0.1%
Value ($000) $10,139 Shares 260,990 Est. Cost $31.40 Unrealized +8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $9,991 Shares 122,000 Est. Cost $68.48 Unrealized +9.8%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $9,879 Shares 133,413 Est. Cost $56.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,876 Shares 54,800 Est. Cost $135.40 Unrealized +28.3%
AIRCASTLE LTD 0.1%
Value ($000) $9,760 Shares 459,100 Est. Cost $21.95 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $9,734 Shares 8,990 Est. Cost $36.72 Unrealized +56.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $9,725 Shares 116,000 Est. Cost $35.75 Unrealized +129.9%
GOOG ALPHABET INC 0.1%
Value ($000) $9,695 Shares 8,969 Est. Cost $35.69 Unrealized +60.5%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $9,582 Shares 204,300 Est. Cost $34.26 Unrealized +27.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $9,458 Shares 177,750 Est. Cost $32.49 Unrealized +37.1%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $9,456 Shares 299,700 Est. Cost $32.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $9,243 Shares 1,071,000 Est. Cost $7.67 Unrealized +1.4%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $9,151 Shares 558,300 Est. Cost $14.83 Unrealized +33.6%
DIOD DIODES INC 0.1%
Value ($000) $9,147 Shares 251,499 Est. Cost $25.18 Unrealized +40.4%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $9,122 Shares 203,216 Est. Cost $33.60 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $9,017 Shares 435,600 Est. Cost $17.04 Unrealized +24.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $8,946 Shares 282,400 Est. Cost $31.69 Unrealized -6.2%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $8,881 Shares 709,900 Est. Cost $14.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $8,778 Shares 687,950 Est. Cost $15.69 Unrealized -17.0%
INTU INTUIT 0.1%
Value ($000) $8,736 Shares 33,430 Est. Cost $144.28 Unrealized +68.7%
KBH KB HOME 0.1%
Value ($000) $8,681 Shares 337,400 Est. Cost $15.22 Unrealized +52.9%
HOSTESS BRANDS INC 0.1%
Value ($000) $8,625 Shares 597,300 Est. Cost $13.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,547 Shares 120,700 Est. Cost $40.08 Unrealized +66.8%
K12 INC 0.1%
Value ($000) $8,420 Shares 276,867 Est. Cost $20.60 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $8,287 Shares 263,987 Est. Cost $23.42 Unrealized +3.5%
MAGELLAN HEALTH INC 0.1%
Value ($000) $8,225 Shares 110,800 Est. Cost $71.86 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $8,156 Shares 139,854 Est. Cost $17.89 Unrealized +182.9%
STEELCASE INC 0.1%
Value ($000) $8,150 Shares 476,600 Est. Cost $15.58 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $8,137 Shares 201,950 Est. Cost $28.25 Unrealized +38.9%
FBL FINL GROUP INC 0.1%
Value ($000) $8,101 Shares 126,972 Est. Cost $58.22 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $8,065 Shares 190,800 Est. Cost $22.34 Unrealized +49.3%
ENVA ENOVA INTL INC 0.1%
Value ($000) $8,035 Shares 348,607 Est. Cost $19.60 Unrealized +22.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $8,034 Shares 377,700 Est. Cost $19.80 Unrealized +1.8%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $7,976 Shares 48,600 Est. Cost $80.61 Unrealized +69.4%
MCS MARCUS CORP 0.1%
Value ($000) $7,967 Shares 241,704 Est. Cost $17.63 Unrealized +108.4%
AROC ARCHROCK INC 0.1%
Value ($000) $7,913 Shares 746,500 Est. Cost $6.96 Unrealized -4.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $7,912 Shares 775,655 Est. Cost $8.19 Unrealized +35.2%
KRATON CORPORATION 0.1%
Value ($000) $7,849 Shares 252,627 Est. Cost $18.12 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $7,730 Shares 487,404 Est. Cost $13.25 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $7,617 Shares 1,056,500 Est. Cost $7.54 Unrealized -12.5%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $7,605 Shares 327,928 Est. Cost $15.23 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $7,584 Shares 1,016,591 Est. Cost $6.35 Unrealized +14.8%
HEARTLAND FINL USA INC 0.1%
Value ($000) $7,526 Shares 168,250 Est. Cost $45.30 Unrealized
GASLOG LTD 0.1%
Value ($000) $7,379 Shares 512,437 Est. Cost $16.25 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $7,370 Shares 243,400 Est. Cost $16.26 Unrealized +86.2%
VRSN VERISIGN INC 0.1%
Value ($000) $7,342 Shares 35,100 Est. Cost $142.77 Unrealized +36.3%
XILINX INC 0.1%
Value ($000) $7,335 Shares 62,200 Est. Cost $126.38 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $7,334 Shares 277,693 Est. Cost $21.01 Unrealized -7.9%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $7,311 Shares 219,940 Est. Cost $27.79 Unrealized +14.8%
OFG OFG BANCORP 0.1%
Value ($000) $7,309 Shares 307,500 Est. Cost $14.40 Unrealized +38.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $7,308 Shares 455,600 Est. Cost $17.12 Unrealized +28.5%
SPX FLOW INC 0.1%
Value ($000) $7,275 Shares 173,800 Est. Cost $49.11 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $7,248 Shares 434,800 Est. Cost $18.46 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $6,944 Shares 111,500 Est. Cost $43.32 Unrealized +12.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $6,873 Shares 188,200 Est. Cost $10.97 Unrealized +59.3%
NPO ENPRO INDS INC 0.1%
Value ($000) $6,856 Shares 107,400 Est. Cost $65.77 Unrealized -0.7%
MERC MERCER INTL INC 0.1%
Value ($000) $6,824 Shares 441,100 Est. Cost $7.05 Unrealized +69.9%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $6,766 Shares 91,100 Est. Cost $60.32 Unrealized +25.3%
CARS CARS COM INC 0.1%
Value ($000) $6,766 Shares 343,100 Est. Cost $26.08 Unrealized -18.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $6,571 Shares 740,000 Est. Cost $9.74 Unrealized -15.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $6,400 Shares 274,100 Est. Cost $20.63 Unrealized -6.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $6,339 Shares 460,000 Est. Cost $13.94 Unrealized -2.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $6,326 Shares 150,700 Est. Cost $21.39 Unrealized -1.9%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $6,251 Shares 129,000 Est. Cost $29.43 Unrealized +55.2%
AVAYA HLDGS CORP 0.1%
Value ($000) $6,191 Shares 519,800 Est. Cost $14.84 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $6,181 Shares 351,000 Est. Cost $8.99 Unrealized +25.3%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $6,032 Shares 226,700 Est. Cost $32.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,990 Shares 71,450 Est. Cost $56.62 Unrealized +20.0%
GANNETT CO INC 0.1%
Value ($000) $5,927 Shares 726,300 Est. Cost $10.94 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $5,921 Shares 553,900 Est. Cost $8.24 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $5,917 Shares 210,500 Est. Cost $32.63 Unrealized -14.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,879 Shares 205,500 Est. Cost $31.18 Unrealized -10.3%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $5,825 Shares 22,664 Est. Cost $267.77 Unrealized
STATE AUTO FINL CORP 0.1%
Value ($000) $5,789 Shares 165,386 Est. Cost $23.86 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,767 Shares 2,799,300 Est. Cost $3.48 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $5,761 Shares 125,700 Est. Cost $35.46 Unrealized +8.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,735 Shares 228,300 Est. Cost $17.97 Unrealized +22.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $5,725 Shares 208,700 Est. Cost $25.40 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,723 Shares 205,111 Est. Cost $17.80 Unrealized +64.5%
CSX CSX CORP 0.1%
Value ($000) $5,710 Shares 73,800 Est. Cost $20.89 Unrealized +12.7%
QEP RES INC 0.1%
Value ($000) $5,654 Shares 782,000 Est. Cost $6.48 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $5,633 Shares 173,000 Est. Cost $38.06 Unrealized -10.7%
VERSO CORP 0.1%
Value ($000) $5,606 Shares 294,301 Est. Cost $14.20 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $5,524 Shares 151,725 Est. Cost $38.13 Unrealized -11.1%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $5,524 Shares 158,500 Est. Cost $32.36 Unrealized -8.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $5,511 Shares 162,700 Est. Cost $36.56 Unrealized -11.2%
MCHB HOMESTREET INC 0.1%
Value ($000) $5,489 Shares 185,200 Est. Cost $23.83 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,430 Shares 120,900 Est. Cost $27.74 Unrealized +41.9%
SYKES ENTERPRISES INC 0.1%
Value ($000) $5,417 Shares 197,284 Est. Cost $24.52 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,398 Shares 40,700 Est. Cost $80.62 Unrealized +52.5%
EBF ENNIS INC 0.1%
Value ($000) $5,359 Shares 261,157 Est. Cost $8.10 Unrealized +57.1%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $5,350 Shares 171,850 Est. Cost $28.09 Unrealized -2.9%
BERRY PETE CORP 0.1%
Value ($000) $5,321 Shares 502,000 Est. Cost $10.60 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $5,309 Shares 197,000 Est. Cost $32.52 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $5,295 Shares 151,800 Est. Cost $33.88 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $5,294 Shares 118,600 Est. Cost $47.77 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $5,286 Shares 125,000 Est. Cost $43.06 Unrealized +2.7%
SEMGROUP CORP 0.1%
Value ($000) $5,214 Shares 434,500 Est. Cost $18.46 Unrealized
CAL CALERES INC 0.1%
Value ($000) $5,187 Shares 260,400 Est. Cost $24.76 Unrealized -16.2%
PRESIDIO INC 0.1%
Value ($000) $5,185 Shares 379,300 Est. Cost $14.74 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,179 Shares 14,100 Est. Cost $13.16 Unrealized +174.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,170 Shares 213,200 Est. Cost $18.07 Unrealized -0.4%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $5,166 Shares 103,842 Est. Cost $32.29 Unrealized +45.9%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $5,144 Shares 714,500 Est. Cost $9.75 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $5,062 Shares 872,825 Est. Cost $7.23 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $5,039 Shares 116,000 Est. Cost $30.13 Unrealized +11.3%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $5,038 Shares 245,500 Est. Cost $19.30 Unrealized +1.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $5,020 Shares 88,200 Est. Cost $33.58 Unrealized +46.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $5,020 Shares 209,500 Est. Cost $19.16 Unrealized
SRC ENERGY INC 0.1%
Value ($000) $4,987 Shares 1,005,500 Est. Cost $5.48 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $4,977 Shares 41,300 Est. Cost $114.89 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $4,960 Shares 752,700 Est. Cost $7.07 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,954 Shares 310,400 Est. Cost $19.51 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,945 Shares 58,200 Est. Cost $80.26 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $4,857 Shares 172,800 Est. Cost $19.70 Unrealized +12.7%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $4,855 Shares 528,900 Est. Cost $16.54 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $4,825 Shares 39,500 Est. Cost $49.95 Unrealized +102.1%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $4,802 Shares 514,663 Est. Cost $13.30 Unrealized
CONTURA ENERGY INC 0.1%
Value ($000) $4,801 Shares 92,500 Est. Cost $51.90 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $4,780 Shares 263,337 Est. Cost $7.28 Unrealized +44.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,769 Shares 65,419 Est. Cost $6.32 Unrealized +107.0%
MILACRON HLDGS CORP 0.1%
Value ($000) $4,761 Shares 345,000 Est. Cost $11.49 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $4,754 Shares 604,100 Est. Cost $4.75 Unrealized +24.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $4,746 Shares 181,200 Est. Cost $18.24 Unrealized +20.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $4,701 Shares 226,000 Est. Cost $17.25 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $4,692 Shares 408,000 Est. Cost $16.39 Unrealized -25.1%
NC NACCO INDS INC 0.1%
Value ($000) $4,680 Shares 90,095 Est. Cost $25.46 Unrealized +55.3%
ANDE ANDERSONS INC 0.1%
Value ($000) $4,639 Shares 170,316 Est. Cost $29.98 Unrealized -14.6%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $4,614 Shares 460,500 Est. Cost $11.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $4,610 Shares 519,700 Est. Cost $9.71 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $4,531 Shares 786,600 Est. Cost $7.83 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,503 Shares 16,400 Est. Cost $52.56 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $4,502 Shares 123,000 Est. Cost $32.12 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $4,493 Shares 465,132 Est. Cost $19.65 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $4,450 Shares 109,900 Est. Cost $29.23 Unrealized +45.3%
COWEN INC 0.1%
Value ($000) $4,449 Shares 258,800 Est. Cost $15.41 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $4,447 Shares 93,600 Est. Cost $65.41 Unrealized
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $4,445 Shares 313,500 Est. Cost $15.90 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $4,445 Shares 170,300 Est. Cost $19.90 Unrealized +22.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $4,438 Shares 272,800 Est. Cost $11.14 Unrealized +14.3%
ZENDESK INC 0.1%
Value ($000) $4,407 Shares 49,500 Est. Cost $89.03 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $4,399 Shares 134,204 Est. Cost $32.15 Unrealized
OPUS BK IRVINE CALIF 0.1%
Value ($000) $4,391 Shares 208,000 Est. Cost $28.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,379 Shares 16,000 Est. Cost $122.85 Unrealized +145.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,314 Shares 53,970 Est. Cost $41.31 Unrealized +53.6%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $4,297 Shares 166,100 Est. Cost $19.69 Unrealized +19.7%
FIDELITY SOUTHERN CORP NEW 0.1%
Value ($000) $4,259 Shares 137,523 Est. Cost $20.09 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $4,255 Shares 178,400 Est. Cost $23.93 Unrealized
PCM INC 0.1%
Value ($000) $4,228 Shares 120,669 Est. Cost $22.48 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $4,197 Shares 169,100 Est. Cost $19.96 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $4,197 Shares 226,256 Est. Cost $18.94 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,181 Shares 51,800 Est. Cost $80.71 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $4,162 Shares 136,900 Est. Cost $29.44 Unrealized -12.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $4,129 Shares 146,900 Est. Cost $17.09 Unrealized +5.7%
SKYW SKYWEST INC 0.1%
Value ($000) $4,125 Shares 67,991 Est. Cost $14.94 Unrealized +296.3%
SCHNITZER STL INDS 0.1%
Value ($000) $4,117 Shares 157,300 Est. Cost $18.90 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $4,083 Shares 56,200 Est. Cost $37.44 Unrealized +55.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $4,074 Shares 8,420 Est. Cost $344.13 Unrealized +38.1%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $4,066 Shares 149,061 Est. Cost $17.95 Unrealized +41.9%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $4,064 Shares 67,906 Est. Cost $33.59 Unrealized +69.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $4,033 Shares 365,350 Est. Cost $6.03 Unrealized +71.1%
WSBC WESBANCO INC 0.1%
Value ($000) $4,017 Shares 104,196 Est. Cost $33.77 Unrealized +14.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,014 Shares 262,000 Est. Cost $9.47 Unrealized +1.4%
GULFPORT ENERGY CORP 0.1%
Value ($000) $4,011 Shares 817,000 Est. Cost $7.63 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $3,983 Shares 330,000 Est. Cost $12.07 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $3,975 Shares 1,920,100 Est. Cost $3.32 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.1%
Value ($000) $3,969 Shares 143,900 Est. Cost $21.15 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $3,962 Shares 331,000 Est. Cost $11.82 Unrealized +10.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $3,960 Shares 148,700 Est. Cost $10.95 Unrealized +117.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,937 Shares 23,970 Est. Cost $0.79 Unrealized +417.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $3,934 Shares 48,482 Est. Cost $61.86 Unrealized +24.8%
CASH META FINL GROUP INC 0.1%
Value ($000) $3,918 Shares 139,665 Est. Cost $18.74 Unrealized +31.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $3,916 Shares 15,400 Est. Cost $140.50 Unrealized +29.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,877 Shares 277,500 Est. Cost $16.12 Unrealized -24.1%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,845 Shares 299,900 Est. Cost $13.03 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,824 Shares 84,850 Est. Cost $22.26 Unrealized +101.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,803 Shares 83,000 Est. Cost $63.72 Unrealized -25.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3,801 Shares 134,600 Est. Cost $12.38 Unrealized +77.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,793 Shares 273,500 Est. Cost $18.48 Unrealized -9.6%
MOD MODINE MFG CO 0.0%
Value ($000) $3,788 Shares 264,700 Est. Cost $15.28 Unrealized -6.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3,783 Shares 128,600 Est. Cost $34.01 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,777 Shares 639,122 Est. Cost $2.96 Unrealized +6.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,757 Shares 400,500 Est. Cost $9.31 Unrealized -17.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $3,742 Shares 93,100 Est. Cost $40.86 Unrealized -2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,730 Shares 10,100 Est. Cost $22.76 Unrealized +11.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,704 Shares 21,400 Est. Cost $172.23 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $3,698 Shares 163,200 Est. Cost $18.96 Unrealized -4.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,688 Shares 136,600 Est. Cost $27.35 Unrealized +14.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,664 Shares 392,331 Est. Cost $7.63 Unrealized +0.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,642 Shares 199,000 Est. Cost $21.73 Unrealized -17.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,639 Shares 148,948 Est. Cost $27.13 Unrealized -5.6%
HL HECLA MNG CO 0.0%
Value ($000) $3,638 Shares 2,021,000 Est. Cost $2.48 Unrealized -28.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,629 Shares 442,520 Est. Cost $8.30 Unrealized +7.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $3,607 Shares 58,170 Est. Cost $6.04 Unrealized +125.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,603 Shares 260,700 Est. Cost $10.89 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,600 Shares 136,500 Est. Cost $16.07 Unrealized +28.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $3,599 Shares 202,400 Est. Cost $12.93 Unrealized
KEMET CORP 0.0%
Value ($000) $3,583 Shares 190,500 Est. Cost $8.95 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,581 Shares 2,251,900 Est. Cost $2.91 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3,568 Shares 327,600 Est. Cost $10.89 Unrealized
GLATFELTER 0.0%
Value ($000) $3,535 Shares 209,400 Est. Cost $21.49 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,501 Shares 158,700 Est. Cost $26.10 Unrealized -11.1%
SM SM ENERGY CO 0.0%
Value ($000) $3,493 Shares 279,000 Est. Cost $21.63 Unrealized -39.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,460 Shares 387,900 Est. Cost $9.80 Unrealized -6.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,452 Shares 138,900 Est. Cost $10.68 Unrealized +86.9%
BANR BANNER CORP 0.0%
Value ($000) $3,449 Shares 63,700 Est. Cost $40.88 Unrealized +2.0%
VERITEX HLDGS INC 0.0%
Value ($000) $3,424 Shares 131,930 Est. Cost $24.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,403 Shares 35,700 Est. Cost $86.44 Unrealized -8.8%
DENBURY RES INC 0.0%
Value ($000) $3,385 Shares 2,730,200 Est. Cost $2.81 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3,382 Shares 889,950 Est. Cost $5.90 Unrealized -39.8%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $3,377 Shares 135,455 Est. Cost $20.62 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3,373 Shares 657,500 Est. Cost $4.85 Unrealized -11.8%
EMC INS GROUP INC 0.0%
Value ($000) $3,372 Shares 93,575 Est. Cost $27.18 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,362 Shares 90,000 Est. Cost $31.79 Unrealized +9.5%
ON DECK CAP INC 0.0%
Value ($000) $3,344 Shares 805,900 Est. Cost $5.32 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $3,307 Shares 123,775 Est. Cost $21.13 Unrealized -14.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,271 Shares 118,500 Est. Cost $12.41 Unrealized +25.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,261 Shares 123,009 Est. Cost $27.70 Unrealized -2.1%
EZPW EZCORP INC 0.0%
Value ($000) $3,260 Shares 344,269 Est. Cost $10.96 Unrealized -11.2%
MR COOPER GROUP INC 0.0%
Value ($000) $3,258 Shares 406,747 Est. Cost $6.26 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,256 Shares 156,000 Est. Cost $20.87 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $3,229 Shares 153,841 Est. Cost $16.71 Unrealized +21.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $3,215 Shares 156,200 Est. Cost $13.36 Unrealized +25.7%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3,212 Shares 741,800 Est. Cost $11.29 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $3,165 Shares 221,812 Est. Cost $23.31 Unrealized
AEGION CORP 0.0%
Value ($000) $3,155 Shares 171,441 Est. Cost $20.25 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,155 Shares 165,000 Est. Cost $17.52 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $3,154 Shares 195,290 Est. Cost $10.95 Unrealized
RH RH 0.0%
Value ($000) $3,152 Shares 27,270 Est. Cost $76.32 Unrealized +35.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,151 Shares 119,979 Est. Cost $26.12 Unrealized -3.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,135 Shares 270,000 Est. Cost $11.61 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $3,131 Shares 164,900 Est. Cost $18.31 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $3,111 Shares 113,800 Est. Cost $18.68 Unrealized +22.5%
CONNS INC 0.0%
Value ($000) $3,110 Shares 174,500 Est. Cost $24.38 Unrealized
TIVO CORP 0.0%
Value ($000) $3,084 Shares 418,400 Est. Cost $12.46 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,065 Shares 146,800 Est. Cost $27.57 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $3,062 Shares 845,850 Est. Cost $6.33 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,062 Shares 85,868 Est. Cost $4.14 Unrealized +60.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,055 Shares 155,400 Est. Cost $28.44 Unrealized
TOWER INTL INC 0.0%
Value ($000) $3,052 Shares 156,500 Est. Cost $22.58 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,051 Shares 971,800 Est. Cost $2.85 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,045 Shares 1,050,000 Est. Cost $2.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,045 Shares 104,500 Est. Cost $32.62 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,038 Shares 342,087 Est. Cost $13.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,010 Shares 250,000 Est. Cost $12.17 Unrealized -5.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,999 Shares 26,100 Est. Cost $115.27 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2,997 Shares 81,200 Est. Cost $9.34 Unrealized +71.6%
TG TREDEGAR CORP 0.0%
Value ($000) $2,980 Shares 179,300 Est. Cost $9.59 Unrealized +6.3%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2,972 Shares 198,119 Est. Cost $14.78 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $2,970 Shares 133,900 Est. Cost $20.52 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,967 Shares 370,000 Est. Cost $7.13 Unrealized +9.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,961 Shares 140,600 Est. Cost $14.55 Unrealized -8.0%
LE LANDS END INC NEW 0.0%
Value ($000) $2,939 Shares 240,500 Est. Cost $16.46 Unrealized -8.2%
ERA GROUP INC 0.0%
Value ($000) $2,939 Shares 352,350 Est. Cost $10.95 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,930 Shares 63,879 Est. Cost $28.92 Unrealized +15.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,921 Shares 398,500 Est. Cost $14.28 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2,915 Shares 50,500 Est. Cost $55.59 Unrealized -9.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,903 Shares 530,700 Est. Cost $3.12 Unrealized -37.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,899 Shares 93,500 Est. Cost $25.51 Unrealized +7.6%
FISV FISERV INC 0.0%
Value ($000) $2,890 Shares 31,700 Est. Cost $77.30 Unrealized +13.4%
NNI NELNET INC 0.0%
Value ($000) $2,884 Shares 48,700 Est. Cost $38.81 Unrealized +51.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,883 Shares 25,600 Est. Cost $83.70 Unrealized +20.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,870 Shares 175,612 Est. Cost $10.44 Unrealized +49.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,864 Shares 9,570 Est. Cost $27.63 Unrealized +7.6%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,862 Shares 168,059 Est. Cost $23.45 Unrealized -16.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,854 Shares 104,862 Est. Cost $24.17 Unrealized +7.6%
FRONTLINE LTD 0.0%
Value ($000) $2,840 Shares 355,000 Est. Cost $4.59 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,830 Shares 280,800 Est. Cost $17.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,830 Shares 13,840 Est. Cost $146.03 Unrealized +15.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $2,829 Shares 1,465,700 Est. Cost $1.93 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $2,823 Shares 92,000 Est. Cost $32.52 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,813 Shares 170,464 Est. Cost $21.26 Unrealized -23.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,809 Shares 121,800 Est. Cost $22.10 Unrealized +1.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,803 Shares 535,000 Est. Cost $4.96 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,801 Shares 456,200 Est. Cost $4.45 Unrealized +46.6%
FS KKR CAPITAL CORP 0.0%
Value ($000) $2,801 Shares 470,000 Est. Cost $5.18 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,786 Shares 78,000 Est. Cost $31.26 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,786 Shares 162,733 Est. Cost $18.43 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,771 Shares 378,600 Est. Cost $5.64 Unrealized
UNIT CORP 0.0%
Value ($000) $2,763 Shares 310,750 Est. Cost $19.30 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,750 Shares 180,303 Est. Cost $12.88 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,748 Shares 90,500 Est. Cost $22.70 Unrealized +25.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,745 Shares 98,160 Est. Cost $27.78 Unrealized +1.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,739 Shares 145,000 Est. Cost $15.64 Unrealized -3.2%
CRAI CRA INTL INC 0.0%
Value ($000) $2,721 Shares 71,000 Est. Cost $23.04 Unrealized +70.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,717 Shares 111,600 Est. Cost $20.23 Unrealized +17.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,713 Shares 8,440 Est. Cost $270.14 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $2,712 Shares 40,000 Est. Cost $31.00 Unrealized +103.1%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,707 Shares 45,349 Est. Cost $49.30 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,704 Shares 757,500 Est. Cost $2.48 Unrealized +39.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,696 Shares 95,862 Est. Cost $25.60 Unrealized +3.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,696 Shares 224,700 Est. Cost $11.17 Unrealized +6.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,688 Shares 298,327 Est. Cost $11.13 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,685 Shares 120,938 Est. Cost $13.10 Unrealized +18.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,683 Shares 251,967 Est. Cost $8.07 Unrealized +15.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $2,679 Shares 49,052 Est. Cost $34.58 Unrealized +16.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,676 Shares 82,950 Est. Cost $23.16 Unrealized +37.9%
BBX CAP CORP NEW 0.0%
Value ($000) $2,671 Shares 544,057 Est. Cost $7.70 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,643 Shares 173,100 Est. Cost $9.69 Unrealized +7.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,637 Shares 94,750 Est. Cost $30.60 Unrealized -18.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,615 Shares 117,400 Est. Cost $25.07 Unrealized -11.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,610 Shares 242,150 Est. Cost $15.16 Unrealized -2.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,605 Shares 132,300 Est. Cost $15.23 Unrealized +33.7%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,600 Shares 73,106 Est. Cost $30.16 Unrealized +25.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $2,599 Shares 142,800 Est. Cost $20.27 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2,592 Shares 182,168 Est. Cost $9.74 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,591 Shares 111,788 Est. Cost $18.51 Unrealized +22.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,591 Shares 64,520 Est. Cost $21.01 Unrealized +54.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,579 Shares 276,149 Est. Cost $9.51 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,565 Shares 3,500 Est. Cost $14.10 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $2,552 Shares 139,997 Est. Cost $24.30 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,549 Shares 18,700 Est. Cost $114.70 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,537 Shares 813,200 Est. Cost $3.18 Unrealized -34.9%
LAM RESEARCH CORP 0.0%
Value ($000) $2,536 Shares 13,500 Est. Cost $87.82 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,510 Shares 63,200 Est. Cost $39.72 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,496 Shares 83,077 Est. Cost $20.93 Unrealized +32.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,494 Shares 105,500 Est. Cost $17.87 Unrealized +30.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,474 Shares 14,900 Est. Cost $166.04 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2,466 Shares 565,500 Est. Cost $2.46 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2,461 Shares 1,438,987 Est. Cost $1.95 Unrealized
FORTERRA INC 0.0%
Value ($000) $2,453 Shares 493,500 Est. Cost $3.90 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2,444 Shares 75,000 Est. Cost $28.54 Unrealized +2.8%
DNOW NOW INC 0.0%
Value ($000) $2,444 Shares 165,600 Est. Cost $15.86 Unrealized -9.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,440 Shares 116,200 Est. Cost $27.49 Unrealized -24.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,408 Shares 47,396 Est. Cost $24.45 Unrealized +17.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,389 Shares 50,700 Est. Cost $38.61 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2,384 Shares 554,376 Est. Cost $2.48 Unrealized +87.1%
EXTERRAN CORP 0.0%
Value ($000) $2,378 Shares 167,200 Est. Cost $30.40 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,369 Shares 10,400 Est. Cost $173.58 Unrealized +19.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,369 Shares 12,000 Est. Cost $173.21 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,360 Shares 29,000 Est. Cost $81.38 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,359 Shares 28,500 Est. Cost $76.49 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,357 Shares 22,800 Est. Cost $91.25 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,351 Shares 50,667 Est. Cost $25.23 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,350 Shares 80,000 Est. Cost $21.37 Unrealized +11.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2,340 Shares 250,000 Est. Cost $10.10 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,330 Shares 75,400 Est. Cost $26.59 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $2,329 Shares 198,385 Est. Cost $10.98 Unrealized -7.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,324 Shares 130,000 Est. Cost $39.66 Unrealized -51.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,320 Shares 79,600 Est. Cost $12.23 Unrealized +65.1%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2,319 Shares 245,700 Est. Cost $17.36 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,318 Shares 141,000 Est. Cost $20.64 Unrealized -16.3%
CHICOS FAS INC 0.0%
Value ($000) $2,310 Shares 685,400 Est. Cost $7.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,310 Shares 4,170 Est. Cost $51.11 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,286 Shares 1,215,916 Est. Cost $2.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,276 Shares 26,700 Est. Cost $62.09 Unrealized +1.8%
CNH CNH INDL N V 0.0%
Value ($000) $2,274 Shares 221,200 Est. Cost $7.84 Unrealized -1.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,271 Shares 45,500 Est. Cost $49.99 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,267 Shares 46,891 Est. Cost $21.55 Unrealized +82.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,264 Shares 53,800 Est. Cost $45.49 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $2,262 Shares 149,100 Est. Cost $15.17 Unrealized
MISONIX INC 0.0%
Value ($000) $2,257 Shares 88,800 Est. Cost $15.10 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,254 Shares 154,160 Est. Cost $17.48 Unrealized -3.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,252 Shares 367,902 Est. Cost $7.05 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,250 Shares 36,255 Est. Cost $53.58 Unrealized +9.3%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,241 Shares 105,000 Est. Cost $20.47 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,234 Shares 282,400 Est. Cost $19.23 Unrealized -45.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,220 Shares 8,400 Est. Cost $201.98 Unrealized +12.2%
BARNES & NOBLE INC 0.0%
Value ($000) $2,214 Shares 331,000 Est. Cost $8.04 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,209 Shares 22,630 Est. Cost $51.23 Unrealized +49.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $2,200 Shares 93,608 Est. Cost $16.29 Unrealized +15.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2,187 Shares 481,800 Est. Cost $2.72 Unrealized +37.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,186 Shares 82,207 Est. Cost $18.31 Unrealized +7.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,182 Shares 107,700 Est. Cost $15.08 Unrealized +30.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,181 Shares 224,800 Est. Cost $8.00 Unrealized +14.6%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $2,180 Shares 194,100 Est. Cost $10.34 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,180 Shares 157,412 Est. Cost $7.17 Unrealized +25.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,176 Shares 134,000 Est. Cost $12.34 Unrealized +25.7%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $2,168 Shares 101,000 Est. Cost $12.41 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,162 Shares 643,484 Est. Cost $5.29 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $2,161 Shares 630,100 Est. Cost $2.60 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $2,150 Shares 320,000 Est. Cost $7.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,146 Shares 46,300 Est. Cost $42.45 Unrealized -4.2%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,131 Shares 182,300 Est. Cost $3.79 Unrealized +16.0%
NOBLE CORP PLC 0.0%
Value ($000) $2,130 Shares 1,139,000 Est. Cost $5.42 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,128 Shares 141,600 Est. Cost $14.00 Unrealized 0.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $2,122 Shares 68,543 Est. Cost $33.19 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,115 Shares 234,529 Est. Cost $11.04 Unrealized -28.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,115 Shares 285,000 Est. Cost $7.72 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,112 Shares 61,614 Est. Cost $63.27 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,111 Shares 247,204 Est. Cost $2.64 Unrealized +139.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,100 Shares 73,500 Est. Cost $23.70 Unrealized +0.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,097 Shares 209,900 Est. Cost $17.74 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2,092 Shares 137,200 Est. Cost $11.65 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,090 Shares 424,001 Est. Cost $10.16 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $2,083 Shares 220,380 Est. Cost $10.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,075 Shares 17,100 Est. Cost $96.31 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $2,067 Shares 119,000 Est. Cost $22.95 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,067 Shares 177,128 Est. Cost $25.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,067 Shares 19,000 Est. Cost $16.07 Unrealized +16.0%
RFIL RF INDS LTD 0.0%
Value ($000) $2,051 Shares 242,998 Est. Cost $6.29 Unrealized +16.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,050 Shares 26,100 Est. Cost $29.85 Unrealized -1.7%
INTREPID POTASH INC 0.0%
Value ($000) $2,045 Shares 608,500 Est. Cost $2.72 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,032 Shares 225,000 Est. Cost $10.33 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,024 Shares 49,900 Est. Cost $24.56 Unrealized +49.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,024 Shares 38,600 Est. Cost $61.83 Unrealized -12.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,020 Shares 67,618 Est. Cost $10.07 Unrealized +116.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,013 Shares 247,241 Est. Cost $15.75 Unrealized -36.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,008 Shares 89,444 Est. Cost $15.51 Unrealized +15.9%
TZOO TRAVELZOO 0.0%
Value ($000) $1,999 Shares 129,500 Est. Cost $12.92 Unrealized +30.2%
MUTUALFIRST FINL INC 0.0%
Value ($000) $1,992 Shares 58,511 Est. Cost $21.67 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,981 Shares 102,033 Est. Cost $28.32 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,976 Shares 128,200 Est. Cost $17.06 Unrealized -13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,972 Shares 8,700 Est. Cost $201.32 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,972 Shares 14,070 Est. Cost $151.22 Unrealized -29.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,970 Shares 205,000 Est. Cost $14.73 Unrealized -25.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,969 Shares 86,600 Est. Cost $22.70 Unrealized 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1,953 Shares 112,700 Est. Cost $19.89 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,945 Shares 35,700 Est. Cost $61.45 Unrealized -8.2%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,934 Shares 22,000 Est. Cost $35.30 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,932 Shares 65,300 Est. Cost $23.90 Unrealized +28.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,926 Shares 60,750 Est. Cost $22.65 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,922 Shares 130,650 Est. Cost $4.66 Unrealized +80.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,917 Shares 179,800 Est. Cost $11.87 Unrealized -2.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1,909 Shares 26,229 Est. Cost $34.93 Unrealized +114.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,904 Shares 36,000 Est. Cost $45.98 Unrealized +5.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,898 Shares 79,236 Est. Cost $13.91 Unrealized +13.3%
MANTECH INTL CORP 0.0%
Value ($000) $1,896 Shares 28,800 Est. Cost $28.29 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,893 Shares 48,900 Est. Cost $12.45 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,890 Shares 42,300 Est. Cost $29.66 Unrealized -8.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,886 Shares 69,539 Est. Cost $10.56 Unrealized +88.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,885 Shares 67,000 Est. Cost $29.87 Unrealized -5.4%
UIS UNISYS CORP 0.0%
Value ($000) $1,884 Shares 193,800 Est. Cost $12.38 Unrealized -16.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,875 Shares 1,122,900 Est. Cost $1.86 Unrealized -13.8%
INTT INTEST CORP 0.0%
Value ($000) $1,868 Shares 388,300 Est. Cost $6.40 Unrealized -9.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,865 Shares 65,700 Est. Cost $5.29 Unrealized +426.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,858 Shares 56,000 Est. Cost $21.65 Unrealized +13.1%
MIDSTATES PETE CO INC 0.0%
Value ($000) $1,855 Shares 314,900 Est. Cost $8.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,848 Shares 36,400 Est. Cost $48.28 Unrealized -1.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,846 Shares 305,200 Est. Cost $2.69 Unrealized +160.7%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,843 Shares 180,000 Est. Cost $21.30 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,831 Shares 47,591 Est. Cost $16.84 Unrealized +80.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,828 Shares 39,500 Est. Cost $49.24 Unrealized -12.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,827 Shares 128,100 Est. Cost $10.43 Unrealized +15.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,826 Shares 41,500 Est. Cost $35.97 Unrealized +9.9%
ABIOMED INC 0.0%
Value ($000) $1,823 Shares 7,000 Est. Cost $220.20 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,822 Shares 40,500 Est. Cost $32.62 Unrealized +4.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,821 Shares 95,000 Est. Cost $17.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,815 Shares 18,200 Est. Cost $74.46 Unrealized +15.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,810 Shares 106,300 Est. Cost $12.66 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,804 Shares 10,600 Est. Cost $95.64 Unrealized +70.9%
RELIANT BANCORP INC 0.0%
Value ($000) $1,796 Shares 76,000 Est. Cost $23.63 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,793 Shares 530,400 Est. Cost $4.23 Unrealized -19.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,780 Shares 37,100 Est. Cost $29.34 Unrealized +42.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,775 Shares 96,000 Est. Cost $24.52 Unrealized -23.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,773 Shares 136,600 Est. Cost $12.61 Unrealized -5.8%
CHIASMA INC 0.0%
Value ($000) $1,769 Shares 236,800 Est. Cost $2.05 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,757 Shares 62,705 Est. Cost $12.35 Unrealized +90.3%
W WAYFAIR INC 0.0%
Value ($000) $1,752 Shares 12,000 Est. Cost $127.20 Unrealized +18.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,752 Shares 114,458 Est. Cost $13.78 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $1,752 Shares 254,600 Est. Cost $11.11 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,750 Shares 56,900 Est. Cost $17.17 Unrealized +56.6%
ENSCO ROWAN PLC 0.0%
Value ($000) $1,748 Shares 204,931 Est. Cost $8.53 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,741 Shares 145,100 Est. Cost $21.67 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,730 Shares 132,600 Est. Cost $8.98 Unrealized -32.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,730 Shares 251,400 Est. Cost $26.16 Unrealized -51.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,726 Shares 101,200 Est. Cost $17.17 Unrealized -3.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,723 Shares 55,800 Est. Cost $25.52 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,719 Shares 373,700 Est. Cost $6.00 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,706 Shares 138,500 Est. Cost $12.44 Unrealized -23.1%
EVANS BANCORP INC 0.0%
Value ($000) $1,702 Shares 45,109 Est. Cost $27.75 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,698 Shares 119,982 Est. Cost $11.10 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,688 Shares 200,000 Est. Cost $10.48 Unrealized -21.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,676 Shares 8,000 Est. Cost $152.66 Unrealized +32.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,675 Shares 311,300 Est. Cost $10.76 Unrealized -47.9%
ENTEGRA FINL CORP 0.0%
Value ($000) $1,675 Shares 55,600 Est. Cost $22.43 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,674 Shares 62,471 Est. Cost $16.67 Unrealized +40.5%
TEEKAY CORPORATION 0.0%
Value ($000) $1,668 Shares 485,000 Est. Cost $7.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,663 Shares 6,200 Est. Cost $270.51 Unrealized -4.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,662 Shares 121,299 Est. Cost $7.86 Unrealized -14.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,652 Shares 202,688 Est. Cost $8.51 Unrealized -30.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,652 Shares 174,599 Est. Cost $10.91 Unrealized -29.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,640 Shares 146,457 Est. Cost $13.32 Unrealized -9.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,636 Shares 21,300 Est. Cost $15.29 Unrealized +7.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,627 Shares 63,100 Est. Cost $24.27 Unrealized +2.2%
TLYS TILLYS INC 0.0%
Value ($000) $1,626 Shares 213,168 Est. Cost $6.55 Unrealized +20.8%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1,616 Shares 58,000 Est. Cost $28.02 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,594 Shares 118,800 Est. Cost $13.28 Unrealized -3.0%
VMWARE INC 0.0%
Value ($000) $1,589 Shares 9,500 Est. Cost $167.26 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,586 Shares 331,200 Est. Cost $3.92 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,582 Shares 935,800 Est. Cost $3.60 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 88,100 Est. Cost $18.54 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,569 Shares 225,500 Est. Cost $8.09 Unrealized -15.4%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,558 Shares 395,500 Est. Cost $7.63 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,556 Shares 525,700 Est. Cost $3.60 Unrealized -13.3%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,549 Shares 130,712 Est. Cost $13.54 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,549 Shares 373,271 Est. Cost $2.79 Unrealized +16.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,539 Shares 153,100 Est. Cost $8.45 Unrealized -3.0%
J JILL INC 0.0%
Value ($000) $1,528 Shares 767,900 Est. Cost $4.34 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,528 Shares 119,500 Est. Cost $18.83 Unrealized
ZAGG INC 0.0%
Value ($000) $1,524 Shares 218,900 Est. Cost $6.96 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,521 Shares 67,000 Est. Cost $11.54 Unrealized +62.2%
TWO RIV BANCORP 0.0%
Value ($000) $1,516 Shares 105,588 Est. Cost $13.26 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,511 Shares 197,000 Est. Cost $15.58 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,510 Shares 232,700 Est. Cost $14.19 Unrealized -26.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,507 Shares 276,538 Est. Cost $4.69 Unrealized +16.8%
SILVERBOW RES INC 0.0%
Value ($000) $1,501 Shares 108,348 Est. Cost $26.81 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,490 Shares 177,964 Est. Cost $9.29 Unrealized
FN FABRINET 0.0%
Value ($000) $1,490 Shares 30,000 Est. Cost $34.21 Unrealized +54.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,489 Shares 61,800 Est. Cost $43.36 Unrealized -38.8%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,480 Shares 64,357 Est. Cost $21.28 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $1,470 Shares 309,400 Est. Cost $3.59 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,466 Shares 54,615 Est. Cost $18.08 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,463 Shares 48,221 Est. Cost $25.12 Unrealized -3.9%
HIGHPOINT RES CORP 0.0%
Value ($000) $1,457 Shares 800,546 Est. Cost $4.51 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,453 Shares 35,191 Est. Cost $41.58 Unrealized -0.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 361,900 Est. Cost $10.52 Unrealized -65.9%
MCHX MARCHEX INC 0.0%
Value ($000) $1,448 Shares 308,000 Est. Cost $3.20 Unrealized +49.4%
TIPT TIPTREE INC 0.0%
Value ($000) $1,445 Shares 229,400 Est. Cost $6.08 Unrealized +1.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,441 Shares 66,900 Est. Cost $26.88 Unrealized -20.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,440 Shares 427,400 Est. Cost $3.57 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,436 Shares 65,300 Est. Cost $12.39 Unrealized +32.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,434 Shares 537,050 Est. Cost $2.06 Unrealized +41.1%
HOPFED BANCORP INC 0.0%
Value ($000) $1,415 Shares 74,588 Est. Cost $11.46 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,410 Shares 49,160 Est. Cost $24.08 Unrealized +13.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,408 Shares 83,018 Est. Cost $16.57 Unrealized -15.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,404 Shares 81,700 Est. Cost $12.08 Unrealized +15.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,384 Shares 41,000 Est. Cost $10.36 Unrealized +135.2%
FINJAN HLDGS INC 0.0%
Value ($000) $1,368 Shares 616,000 Est. Cost $3.97 Unrealized
CEL SCI CORP 0.0%
Value ($000) $1,360 Shares 162,300 Est. Cost $3.01 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,359 Shares 603,800 Est. Cost $2.25 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,330 Shares 13,900 Est. Cost $47.08 Unrealized +78.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,328 Shares 40,950 Est. Cost $15.97 Unrealized +68.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,317 Shares 80,629 Est. Cost $15.14 Unrealized +6.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,314 Shares 100,000 Est. Cost $13.14 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,313 Shares 17,400 Est. Cost $57.07 Unrealized +1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,300 Shares 32,080 Est. Cost $20.60 Unrealized +41.4%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,297 Shares 78,774 Est. Cost $12.43 Unrealized +35.3%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $1,295 Shares 304,790 Est. Cost $4.11 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,284 Shares 255,788 Est. Cost $4.66 Unrealized -15.1%
PC-TEL INC 0.0%
Value ($000) $1,284 Shares 289,800 Est. Cost $6.68 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $1,272 Shares 748,229 Est. Cost $2.82 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $1,262 Shares 115,768 Est. Cost $11.48 Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $1,254 Shares 547,400 Est. Cost $6.28 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,253 Shares 614,100 Est. Cost $2.87 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,252 Shares 127,100 Est. Cost $17.14 Unrealized -27.8%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,239 Shares 87,856 Est. Cost $8.89 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,238 Shares 104,900 Est. Cost $4.26 Unrealized +26.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,234 Shares 130,695 Est. Cost $4.22 Unrealized +4.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,229 Shares 219,900 Est. Cost $7.82 Unrealized -40.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,228 Shares 62,293 Est. Cost $10.05 Unrealized +46.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,227 Shares 247,900 Est. Cost $5.46 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,226 Shares 92,513 Est. Cost $10.09 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,221 Shares 985,000 Est. Cost $1.32 Unrealized -3.7%
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,218 Shares 295,005 Est. Cost $6.33 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1,209 Shares 86,700 Est. Cost $18.89 Unrealized -29.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,207 Shares 103,510 Est. Cost $8.55 Unrealized +46.8%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1,202 Shares 98,044 Est. Cost $8.72 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,193 Shares 305,900 Est. Cost $5.75 Unrealized -33.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,181 Shares 43,998 Est. Cost $9.67 Unrealized +89.4%
RAMACO RES INC 0.0%
Value ($000) $1,178 Shares 221,500 Est. Cost $6.13 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,178 Shares 209,200 Est. Cost $7.12 Unrealized -24.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,166 Shares 107,600 Est. Cost $9.16 Unrealized +9.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,166 Shares 183,000 Est. Cost $5.04 Unrealized +20.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,162 Shares 70,021 Est. Cost $13.93 Unrealized -1.6%
STEEL CONNECT INC 0.0%
Value ($000) $1,159 Shares 636,800 Est. Cost $1.79 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,157 Shares 53,800 Est. Cost $19.31 Unrealized +5.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $1,151 Shares 91,075 Est. Cost $7.11 Unrealized +61.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,151 Shares 84,300 Est. Cost $16.26 Unrealized -8.6%
SB ONE BANCORP 0.0%
Value ($000) $1,147 Shares 51,300 Est. Cost $29.69 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,142 Shares 284,762 Est. Cost $6.30 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1,138 Shares 104,667 Est. Cost $11.62 Unrealized -14.9%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1,137 Shares 132,717 Est. Cost $6.15 Unrealized +30.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,133 Shares 827,300 Est. Cost $1.34 Unrealized +3.2%
DNB FINL CORP 0.0%
Value ($000) $1,132 Shares 25,465 Est. Cost $35.07 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $1,131 Shares 251,993 Est. Cost $4.92 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $1,129 Shares 325,387 Est. Cost $3.35 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 100,300 Est. Cost $8.57 Unrealized +10.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,129 Shares 44,100 Est. Cost $21.70 Unrealized +12.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,124 Shares 65,457 Est. Cost $18.41 Unrealized +5.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,123 Shares 69,090 Est. Cost $13.64 Unrealized +5.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,123 Shares 80,700 Est. Cost $14.54 Unrealized -12.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,121 Shares 156,723 Est. Cost $3.61 Unrealized +16.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,115 Shares 140,900 Est. Cost $7.91 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $1,109 Shares 165,070 Est. Cost $6.32 Unrealized -14.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,106 Shares 42,800 Est. Cost $12.41 Unrealized +100.0%
LANNET INC 0.0%
Value ($000) $1,105 Shares 182,300 Est. Cost $12.92 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,104 Shares 91,144 Est. Cost $10.27 Unrealized +7.7%
PICO HLDGS INC 0.0%
Value ($000) $1,104 Shares 95,000 Est. Cost $14.60 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,101 Shares 151,700 Est. Cost $9.10 Unrealized
ARQULE INC 0.0%
Value ($000) $1,097 Shares 99,600 Est. Cost $2.34 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,091 Shares 80,500 Est. Cost $10.41 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,091 Shares 63,600 Est. Cost $17.77 Unrealized -7.6%
CIVEO CORP CDA 0.0%
Value ($000) $1,090 Shares 633,530 Est. Cost $2.29 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,083 Shares 541,317 Est. Cost $3.07 Unrealized -4.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,077 Shares 103,200 Est. Cost $8.19 Unrealized +2.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,071 Shares 71,200 Est. Cost $15.34 Unrealized -3.3%
AXTI AXT INC 0.0%
Value ($000) $1,066 Shares 269,106 Est. Cost $3.39 Unrealized +38.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,064 Shares 611,330 Est. Cost $3.90 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $1,063 Shares 36,912 Est. Cost $2.35 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,062 Shares 31,200 Est. Cost $15.01 Unrealized +3.9%
CM FIN INC 0.0%
Value ($000) $1,062 Shares 139,600 Est. Cost $9.60 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,062 Shares 148,900 Est. Cost $4.99 Unrealized -9.0%
MTEX MANNATECH INC 0.0%
Value ($000) $1,060 Shares 62,409 Est. Cost $17.73 Unrealized -2.5%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $1,060 Shares 235,630 Est. Cost $2.31 Unrealized +85.4%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,048 Shares 130,216 Est. Cost $8.74 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,046 Shares 49,800 Est. Cost $9.88 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,044 Shares 41,848 Est. Cost $21.14 Unrealized -6.2%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,042 Shares 23,023 Est. Cost $41.59 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,031 Shares 33,000 Est. Cost $41.53 Unrealized -25.7%
STARTEK INC 0.0%
Value ($000) $1,029 Shares 126,000 Est. Cost $6.92 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,027 Shares 238,744 Est. Cost $4.16 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $1,022 Shares 258,845 Est. Cost $7.51 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,020 Shares 26,317 Est. Cost $23.75 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,018 Shares 79,750 Est. Cost $7.62 Unrealized +56.0%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $1,009 Shares 212,500 Est. Cost $4.13 Unrealized -12.8%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,006 Shares 117,100 Est. Cost $8.12 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,000 Shares 66,163 Est. Cost $15.95 Unrealized -13.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $995 Shares 25,415 Est. Cost $22.96 Unrealized +57.8%
TELARIA INC 0.0%
Value ($000) $992 Shares 131,900 Est. Cost $4.36 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $992 Shares 88,200 Est. Cost $6.95 Unrealized +46.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $991 Shares 93,500 Est. Cost $11.07 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $989 Shares 1,009,650 Est. Cost $1.57 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $982 Shares 85,103 Est. Cost $5.50 Unrealized -3.6%
IDT IDT CORP 0.0%
Value ($000) $981 Shares 103,600 Est. Cost $5.84 Unrealized +26.1%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $979 Shares 619,600 Est. Cost $4.76 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $979 Shares 41,200 Est. Cost $18.98 Unrealized -6.5%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $972 Shares 45,560 Est. Cost $13.92 Unrealized
RESTORBIO INC 0.0%
Value ($000) $969 Shares 95,000 Est. Cost $9.15 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $968 Shares 265,200 Est. Cost $5.59 Unrealized -39.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $966 Shares 231,000 Est. Cost $4.18 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $965 Shares 91,600 Est. Cost $6.69 Unrealized +13.1%
SHILOH INDS INC 0.0%
Value ($000) $962 Shares 197,600 Est. Cost $8.83 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $960 Shares 233,100 Est. Cost $5.41 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $959 Shares 368,700 Est. Cost $2.60 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $954 Shares 93,380 Est. Cost $3.41 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $953 Shares 92,567 Est. Cost $11.47 Unrealized -4.2%
MATCH GROUP INC 0.0%
Value ($000) $949 Shares 14,100 Est. Cost $67.30 Unrealized
BG STAFFING INC 0.0%
Value ($000) $933 Shares 49,400 Est. Cost $20.17 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $933 Shares 533,300 Est. Cost $2.45 Unrealized
EXPRESS INC 0.0%
Value ($000) $931 Shares 341,000 Est. Cost $7.43 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $926 Shares 244,915 Est. Cost $4.46 Unrealized -4.6%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 796,000 Est. Cost $0.89 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $922 Shares 23,900 Est. Cost $21.42 Unrealized +75.1%
BCML BAYCOM CORP 0.0%
Value ($000) $918 Shares 41,900 Est. Cost $23.44 Unrealized -10.3%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $908 Shares 53,000 Est. Cost $18.69 Unrealized -8.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $907 Shares 47,700 Est. Cost $15.84 Unrealized +9.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $906 Shares 514,622 Est. Cost $2.58 Unrealized -24.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $904 Shares 9,505 Est. Cost $60.60 Unrealized +53.5%
CULP CULP INC 0.0%
Value ($000) $901 Shares 47,400 Est. Cost $17.81 Unrealized -4.0%
CIA CITIZENS INC 0.0%
Value ($000) $900 Shares 123,240 Est. Cost $6.66 Unrealized +2.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $897 Shares 17,800 Est. Cost $46.60 Unrealized +5.0%
INTRICON CORP 0.0%
Value ($000) $895 Shares 38,300 Est. Cost $20.15 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $894 Shares 496,900 Est. Cost $1.43 Unrealized +12.6%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $892 Shares 58,900 Est. Cost $16.49 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $891 Shares 25,205 Est. Cost $32.44 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $887 Shares 213,264 Est. Cost $8.41 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $885 Shares 30,837 Est. Cost $21.88 Unrealized +12.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $882 Shares 17,000 Est. Cost $16.52 Unrealized +27.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $882 Shares 9,200 Est. Cost $73.53 Unrealized +9.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 138,000 Est. Cost $9.26 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $876 Shares 346,150 Est. Cost $4.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $875 Shares 500,000 Est. Cost $1.75 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $872 Shares 29,061 Est. Cost $28.59 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $870 Shares 95,600 Est. Cost $8.43 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $868 Shares 45,700 Est. Cost $12.61 Unrealized -2.9%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $865 Shares 55,400 Est. Cost $10.75 Unrealized +60.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $865 Shares 61,677 Est. Cost $14.85 Unrealized -5.9%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $863 Shares 50,871 Est. Cost $19.81 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $862 Shares 374,580 Est. Cost $3.10 Unrealized
RIGNET INC 0.0%
Value ($000) $861 Shares 85,409 Est. Cost $11.21 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $860 Shares 127,916 Est. Cost $4.72 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $859 Shares 42,500 Est. Cost $20.21 Unrealized -5.9%
MACKINAC FINL CORP 0.0%
Value ($000) $856 Shares 54,200 Est. Cost $13.52 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $853 Shares 223,308 Est. Cost $5.49 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $853 Shares 61,000 Est. Cost $15.54 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $846 Shares 20,000 Est. Cost $31.67 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $845 Shares 56,503 Est. Cost $19.15 Unrealized -28.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $844 Shares 102,319 Est. Cost $6.96 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $838 Shares 537,300 Est. Cost $2.77 Unrealized -43.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $835 Shares 119,400 Est. Cost $7.28 Unrealized +0.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $824 Shares 54,600 Est. Cost $15.23 Unrealized -1.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 204,610 Est. Cost $5.29 Unrealized -30.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $818 Shares 48,268 Est. Cost $10.05 Unrealized +37.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $815 Shares 55,287 Est. Cost $16.47 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $814 Shares 41,100 Est. Cost $10.37 Unrealized +120.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $813 Shares 30,500 Est. Cost $25.05 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $813 Shares 1,332,500 Est. Cost $3.13 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $801 Shares 17,200 Est. Cost $38.60 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $800 Shares 185,100 Est. Cost $4.02 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $798 Shares 39,000 Est. Cost $18.72 Unrealized -6.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $798 Shares 28,700 Est. Cost $27.35 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $797 Shares 107,600 Est. Cost $7.21 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $794 Shares 164,000 Est. Cost $4.02 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $793 Shares 232,443 Est. Cost $2.13 Unrealized +67.8%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $791 Shares 229,400 Est. Cost $4.26 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 131,700 Est. Cost $9.74 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $789 Shares 222,200 Est. Cost $3.55 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $785 Shares 60,400 Est. Cost $10.38 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $783 Shares 141,100 Est. Cost $5.44 Unrealized +1.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $782 Shares 85,700 Est. Cost $4.57 Unrealized
CSPI CSP INC 0.0%
Value ($000) $779 Shares 51,100 Est. Cost $2.97 Unrealized +112.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $779 Shares 19,000 Est. Cost $18.11 Unrealized -9.5%
UFI UNIFI INC 0.0%
Value ($000) $776 Shares 42,700 Est. Cost $26.86 Unrealized -28.0%
POWL POWELL INDS INC 0.0%
Value ($000) $775 Shares 20,400 Est. Cost $20.42 Unrealized +39.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $773 Shares 66,854 Est. Cost $15.64 Unrealized -32.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 185,600 Est. Cost $5.84 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $768 Shares 67,455 Est. Cost $6.08 Unrealized +16.7%
SELECT BANCORP INC NEW 0.0%
Value ($000) $767 Shares 67,076 Est. Cost $11.07 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $766 Shares 190,100 Est. Cost $3.21 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $755 Shares 159,200 Est. Cost $6.46 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $752 Shares 88,800 Est. Cost $6.78 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $751 Shares 20,045 Est. Cost $18.87 Unrealized +105.5%
GP STRATEGIES CORP 0.0%
Value ($000) $748 Shares 49,600 Est. Cost $14.36 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $748 Shares 69,981 Est. Cost $5.97 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $747 Shares 133,800 Est. Cost $5.58 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $746 Shares 355,300 Est. Cost $4.61 Unrealized
PFENEX INC 0.0%
Value ($000) $745 Shares 110,500 Est. Cost $3.60 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $742 Shares 229,600 Est. Cost $2.55 Unrealized
AMYRIS INC 0.0%
Value ($000) $739 Shares 207,587 Est. Cost $5.40 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $737 Shares 50,600 Est. Cost $14.17 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $736 Shares 103,600 Est. Cost $13.89 Unrealized -40.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $736 Shares 37,000 Est. Cost $19.23 Unrealized -1.3%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $736 Shares 92,400 Est. Cost $12.40 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $734 Shares 51,100 Est. Cost $17.13 Unrealized -19.7%
KIMBALL INTL INC 0.0%
Value ($000) $734 Shares 42,100 Est. Cost $15.63 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $734 Shares 6,100 Est. Cost $105.05 Unrealized -6.3%
TECH DATA CORP 0.0%
Value ($000) $732 Shares 7,000 Est. Cost $67.19 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $732 Shares 18,500 Est. Cost $38.32 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $730 Shares 177,100 Est. Cost $16.83 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $729 Shares 53,800 Est. Cost $16.52 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $729 Shares 143,500 Est. Cost $5.88 Unrealized -4.7%
LEE ENTERPRISES INC 0.0%
Value ($000) $726 Shares 324,100 Est. Cost $2.22 Unrealized
TRECORA RES 0.0%
Value ($000) $725 Shares 75,802 Est. Cost $11.83 Unrealized
GATX GATX CORP 0.0%
Value ($000) $722 Shares 9,100 Est. Cost $42.48 Unrealized +56.2%
ATLANTIC PWR CORP 0.0%
Value ($000) $721 Shares 298,000 Est. Cost $2.23 Unrealized
A H BELO CORP 0.0%
Value ($000) $721 Shares 195,383 Est. Cost $4.29 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $717 Shares 56,500 Est. Cost $12.59 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $716 Shares 55,050 Est. Cost $9.07 Unrealized +34.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $716 Shares 127,811 Est. Cost $6.04 Unrealized -22.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $716 Shares 20,100 Est. Cost $10.39 Unrealized +189.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 115,000 Est. Cost $7.11 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $712 Shares 264,700 Est. Cost $4.13 Unrealized -27.2%
PIXELWORKS INC 0.0%
Value ($000) $712 Shares 241,300 Est. Cost $3.86 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $711 Shares 42,000 Est. Cost $8.49 Unrealized +61.4%
STANDARD AVB FINL CORP 0.0%
Value ($000) $711 Shares 25,900 Est. Cost $27.45 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $705 Shares 224,400 Est. Cost $2.83 Unrealized +14.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $702 Shares 53,000 Est. Cost $13.11 Unrealized +8.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $702 Shares 102,500 Est. Cost $3.98 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $702 Shares 78,300 Est. Cost $36.20 Unrealized -68.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $701 Shares 14,500 Est. Cost $36.49 Unrealized +31.3%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $697 Shares 30,989 Est. Cost $22.79 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $691 Shares 298,969 Est. Cost $2.73 Unrealized +5.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $691 Shares 4,100 Est. Cost $168.54 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $690 Shares 65,800 Est. Cost $10.20 Unrealized +24.4%
HILL INTERNATIONAL INC 0.0%
Value ($000) $686 Shares 254,251 Est. Cost $3.01 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $685 Shares 206,900 Est. Cost $1.16 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $685 Shares 12,335 Est. Cost $57.02 Unrealized -8.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $680 Shares 19,500 Est. Cost $32.91 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $678 Shares 12,500 Est. Cost $56.40 Unrealized -10.0%
TOCAGEN INC 0.0%
Value ($000) $676 Shares 101,134 Est. Cost $10.45 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $676 Shares 35,500 Est. Cost $26.23 Unrealized -39.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $674 Shares 29,400 Est. Cost $26.33 Unrealized
FLUENT INC 0.0%
Value ($000) $673 Shares 125,000 Est. Cost $2.46 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $672 Shares 134,933 Est. Cost $9.66 Unrealized -44.2%
TECHTARGET INC 0.0%
Value ($000) $672 Shares 31,600 Est. Cost $17.07 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $669 Shares 34,900 Est. Cost $20.61 Unrealized -27.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $669 Shares 69,710 Est. Cost $7.65 Unrealized +11.9%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $667 Shares 211,000 Est. Cost $2.68 Unrealized +6.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $666 Shares 21,800 Est. Cost $60.76 Unrealized -49.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $663 Shares 14,100 Est. Cost $36.84 Unrealized +14.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $663 Shares 98,344 Est. Cost $4.02 Unrealized +42.2%
FIRSTCASH INC 0.0%
Value ($000) $660 Shares 6,600 Est. Cost $72.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $658 Shares 7,800 Est. Cost $65.77 Unrealized +18.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $658 Shares 18,912 Est. Cost $29.44 Unrealized +10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $655 Shares 8,400 Est. Cost $78.45 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $650 Shares 32,700 Est. Cost $18.12 Unrealized +13.2%
NVRI HARSCO CORP 0.0%
Value ($000) $645 Shares 23,500 Est. Cost $17.45 Unrealized +40.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $644 Shares 21,496 Est. Cost $20.68 Unrealized +5.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $641 Shares 33,500 Est. Cost $15.95 Unrealized +32.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $637 Shares 34,483 Est. Cost $14.85 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $637 Shares 18,300 Est. Cost $21.82 Unrealized +32.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $636 Shares 18,100 Est. Cost $40.76 Unrealized -21.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 54,579 Est. Cost $11.32 Unrealized +6.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $628 Shares 79,000 Est. Cost $4.87 Unrealized +86.7%
SPARK ENERGY INC 0.0%
Value ($000) $627 Shares 56,000 Est. Cost $17.08 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $626 Shares 19,600 Est. Cost $26.86 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $625 Shares 25,000 Est. Cost $22.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $625 Shares 9,700 Est. Cost $76.57 Unrealized -12.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $625 Shares 21,500 Est. Cost $29.82 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $622 Shares 18,100 Est. Cost $24.36 Unrealized +36.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $620 Shares 442,728 Est. Cost $1.80 Unrealized +9.0%
AKORN INC 0.0%
Value ($000) $619 Shares 120,200 Est. Cost $3.52 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $614 Shares 8,600 Est. Cost $51.62 Unrealized +34.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $614 Shares 68,500 Est. Cost $9.02 Unrealized -13.5%
CONTROL4 CORP 0.0%
Value ($000) $610 Shares 25,700 Est. Cost $16.93 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $608 Shares 6,525 Est. Cost $61.72 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 5,300 Est. Cost $75.76 Unrealized -2.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $605 Shares 310,400 Est. Cost $1.95 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $605 Shares 40,500 Est. Cost $18.97 Unrealized -17.7%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $602 Shares 66,100 Est. Cost $8.28 Unrealized +9.0%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 240,200 Est. Cost $3.59 Unrealized -32.8%
KAI KADANT INC 0.0%
Value ($000) $599 Shares 6,600 Est. Cost $92.81 Unrealized -7.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $598 Shares 23,500 Est. Cost $28.07 Unrealized -7.4%
MALVERN BANCORP INC 0.0%
Value ($000) $596 Shares 27,100 Est. Cost $15.39 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $593 Shares 13,400 Est. Cost $70.38 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $593 Shares 152,000 Est. Cost $5.02 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $590 Shares 62,800 Est. Cost $11.58 Unrealized
ASTA FDG INC 0.0%
Value ($000) $589 Shares 83,600 Est. Cost $8.63 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $587 Shares 9,830 Est. Cost $45.19 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $586 Shares 11,500 Est. Cost $49.04 Unrealized +0.9%
BIOTIME INC 0.0%
Value ($000) $582 Shares 529,039 Est. Cost $1.65 Unrealized
USA TRUCK INC 0.0%
Value ($000) $577 Shares 57,100 Est. Cost $15.94 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $577 Shares 33,800 Est. Cost $27.52 Unrealized -37.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $576 Shares 5,700 Est. Cost $75.23 Unrealized +16.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 103,100 Est. Cost $7.13 Unrealized -9.6%
MONTAGE RES CORP 0.0%
Value ($000) $575 Shares 94,266 Est. Cost $11.24 Unrealized
AROTECH CORP 0.0%
Value ($000) $569 Shares 286,063 Est. Cost $3.82 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $568 Shares 9,900 Est. Cost $67.30 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $567 Shares 62,300 Est. Cost $10.91 Unrealized -20.3%
VCEL VERICEL CORP 0.0%
Value ($000) $567 Shares 30,000 Est. Cost $16.55 Unrealized +3.1%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $566 Shares 120,200 Est. Cost $5.70 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $565 Shares 67,800 Est. Cost $8.21 Unrealized +7.1%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $565 Shares 65,000 Est. Cost $7.25 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $559 Shares 131,845 Est. Cost $4.84 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 339,000 Est. Cost $1.62 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $555 Shares 48,800 Est. Cost $11.37 Unrealized
POTBELLY CORP 0.0%
Value ($000) $555 Shares 109,000 Est. Cost $10.43 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $553 Shares 204,800 Est. Cost $3.05 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $551 Shares 16,340 Est. Cost $23.07 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $550 Shares 47,980 Est. Cost $8.74 Unrealized +0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $549 Shares 204,900 Est. Cost $4.52 Unrealized -24.9%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $548 Shares 41,994 Est. Cost $23.68 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $542 Shares 33,858 Est. Cost $26.17 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $542 Shares 98,600 Est. Cost $7.44 Unrealized -23.1%
NII HLDGS INC 0.0%
Value ($000) $541 Shares 320,100 Est. Cost $3.82 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $539 Shares 150,000 Est. Cost $4.43 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $536 Shares 348,200 Est. Cost $3.56 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $533 Shares 23,605 Est. Cost $21.93 Unrealized -17.4%
RED LION HOTELS CORP 0.0%
Value ($000) $533 Shares 74,900 Est. Cost $6.91 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $531 Shares 32,100 Est. Cost $11.93 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $529 Shares 103,700 Est. Cost $4.67 Unrealized -14.2%
SND SMART SAND INC 0.0%
Value ($000) $527 Shares 215,800 Est. Cost $5.00 Unrealized -29.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $527 Shares 70,600 Est. Cost $14.38 Unrealized -47.3%
HCI HCI GROUP INC 0.0%
Value ($000) $526 Shares 13,000 Est. Cost $40.55 Unrealized +2.5%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $525 Shares 56,400 Est. Cost $8.50 Unrealized -14.1%
ALIMERA SCIENCES INC 0.0%
Value ($000) $525 Shares 589,825 Est. Cost $1.76 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $522 Shares 78,100 Est. Cost $5.75 Unrealized +5.9%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $522 Shares 30,900 Est. Cost $6.70 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $520 Shares 21,800 Est. Cost $22.56 Unrealized +3.2%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $519 Shares 25,170 Est. Cost $10.53 Unrealized +46.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $7.11 Unrealized +28.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $517 Shares 84,900 Est. Cost $6.63 Unrealized -4.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $516 Shares 55,600 Est. Cost $4.28 Unrealized +148.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $516 Shares 26,200 Est. Cost $19.44 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $514 Shares 53,687 Est. Cost $9.67 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $514 Shares 27,200 Est. Cost $16.09 Unrealized +0.1%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $506 Shares 33,850 Est. Cost $12.31 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $504 Shares 16,528 Est. Cost $25.91 Unrealized +4.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $503 Shares 206,952 Est. Cost $7.52 Unrealized -70.6%
CROX CROCS INC 0.0%
Value ($000) $500 Shares 25,300 Est. Cost $10.72 Unrealized +116.1%
QAD INC 0.0%
Value ($000) $499 Shares 12,400 Est. Cost $43.07 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $496 Shares 61,600 Est. Cost $8.05 Unrealized -10.7%
SYNACOR INC 0.0%
Value ($000) $487 Shares 312,400 Est. Cost $2.13 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $487 Shares 110,000 Est. Cost $5.56 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $485 Shares 70,100 Est. Cost $16.89 Unrealized -54.6%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $485 Shares 20,856 Est. Cost $10.26 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 11,600 Est. Cost $34.84 Unrealized +8.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $482 Shares 11,900 Est. Cost $52.16 Unrealized -2.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $479 Shares 42,398 Est. Cost $11.34 Unrealized -10.2%
BIOTELEMETRY INC 0.0%
Value ($000) $477 Shares 9,900 Est. Cost $31.07 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $477 Shares 139,100 Est. Cost $3.48 Unrealized -2.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $477 Shares 25,700 Est. Cost $17.50 Unrealized 0.0%
OTONOMY INC 0.0%
Value ($000) $472 Shares 171,800 Est. Cost $3.45 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $470 Shares 28,022 Est. Cost $16.77 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 145,500 Est. Cost $6.87 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $467 Shares 4,900 Est. Cost $65.61 Unrealized +55.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $467 Shares 13,000 Est. Cost $31.37 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $465 Shares 5,400 Est. Cost $42.61 Unrealized +115.9%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $464 Shares 19,376 Est. Cost $16.57 Unrealized +13.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $461 Shares 8,100 Est. Cost $58.29 Unrealized -10.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $456 Shares 13,000 Est. Cost $18.85 Unrealized +74.7%
BLUCORA INC 0.0%
Value ($000) $456 Shares 15,002 Est. Cost $16.99 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $456 Shares 60,200 Est. Cost $8.16 Unrealized +3.0%
OPBK OP BANCORP 0.0%
Value ($000) $454 Shares 41,851 Est. Cost $11.70 Unrealized -17.1%
TNC TENNANT CO 0.0%
Value ($000) $453 Shares 7,400 Est. Cost $55.41 Unrealized +2.9%
EROS INTL PLC 0.0%
Value ($000) $451 Shares 334,184 Est. Cost $10.48 Unrealized
MERITOR INC 0.0%
Value ($000) $451 Shares 18,600 Est. Cost $24.25 Unrealized
EXONE CO 0.0%
Value ($000) $450 Shares 48,300 Est. Cost $7.08 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $450 Shares 90,000 Est. Cost $1.92 Unrealized +109.4%
MED MEDIFAST INC 0.0%
Value ($000) $449 Shares 3,500 Est. Cost $34.50 Unrealized +233.2%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $448 Shares 22,200 Est. Cost $20.01 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $447 Shares 46,357 Est. Cost $7.54 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $446 Shares 8,800 Est. Cost $43.92 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $444 Shares 24,010 Est. Cost $14.28 Unrealized -0.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $439 Shares 8,200 Est. Cost $47.90 Unrealized +28.8%
XOMA XOMA CORP DEL 0.0%
Value ($000) $438 Shares 29,502 Est. Cost $26.36 Unrealized -43.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $438 Shares 4,800 Est. Cost $76.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $437 Shares 10,000 Est. Cost $52.79 Unrealized -17.7%
AXR AMREP CORP NEW 0.0%
Value ($000) $437 Shares 63,700 Est. Cost $7.17 Unrealized -22.8%
STARRETT L S CO 0.0%
Value ($000) $436 Shares 65,910 Est. Cost $13.10 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $436 Shares 88,000 Est. Cost $6.59 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $424 Shares 170,300 Est. Cost $3.22 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $423 Shares 22,500 Est. Cost $18.35 Unrealized +5.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $423 Shares 587,400 Est. Cost $1.32 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $422 Shares 35,000 Est. Cost $11.43 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $421 Shares 76,500 Est. Cost $8.67 Unrealized -29.6%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $419 Shares 74,500 Est. Cost $8.25 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $418 Shares 6,600 Est. Cost $29.73 Unrealized +120.7%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $416 Shares 105,200 Est. Cost $6.92 Unrealized -41.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $415 Shares 79,239 Est. Cost $8.35 Unrealized
VERINT SYS INC 0.0%
Value ($000) $414 Shares 7,700 Est. Cost $53.77 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $413 Shares 25,450 Est. Cost $6.81 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $408 Shares 19,597 Est. Cost $19.64 Unrealized
REEDS INC 0.0%
Value ($000) $405 Shares 107,200 Est. Cost $4.12 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $404 Shares 34,000 Est. Cost $17.35 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $401 Shares 47,700 Est. Cost $7.51 Unrealized -6.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $396 Shares 103,700 Est. Cost $6.67 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $396 Shares 13,900 Est. Cost $24.75 Unrealized -2.9%
SMTC CORP 0.0%
Value ($000) $395 Shares 102,434 Est. Cost $2.21 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $392 Shares 103,300 Est. Cost $5.70 Unrealized
HFF INC 0.0%
Value ($000) $387 Shares 8,500 Est. Cost $43.00 Unrealized
MSB FINL CORP NEW 0.0%
Value ($000) $383 Shares 25,000 Est. Cost $13.80 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $383 Shares 299,300 Est. Cost $1.28 Unrealized
GSE SYS INC 0.0%
Value ($000) $381 Shares 162,625 Est. Cost $1.61 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $380 Shares 59,700 Est. Cost $2.84 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $380 Shares 114,479 Est. Cost $3.95 Unrealized -16.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 95,000 Est. Cost $3.99 Unrealized
INTEVAC INC 0.0%
Value ($000) $377 Shares 77,800 Est. Cost $6.41 Unrealized
URBAN ONE INC 0.0%
Value ($000) $376 Shares 191,800 Est. Cost $1.98 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $374 Shares 82,907 Est. Cost $1.85 Unrealized +59.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $373 Shares 355,000 Est. Cost $1.94 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $373 Shares 61,700 Est. Cost $6.44 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $371 Shares 81,500 Est. Cost $9.46 Unrealized -48.5%
GERN GERON CORP 0.0%
Value ($000) $370 Shares 262,200 Est. Cost $1.43 Unrealized +15.6%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $366 Shares 28,200 Est. Cost $7.23 Unrealized +92.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $365 Shares 17,512 Est. Cost $14.85 Unrealized -6.1%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $365 Shares 291,938 Est. Cost $2.67 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $364 Shares 145,744 Est. Cost $4.61 Unrealized -53.9%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $363 Shares 290,000 Est. Cost $2.62 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $363 Shares 359,700 Est. Cost $1.22 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $360 Shares 55,600 Est. Cost $7.71 Unrealized -14.3%
COUNTY BANCORP INC 0.0%
Value ($000) $358 Shares 20,937 Est. Cost $27.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $357 Shares 11,800 Est. Cost $30.25 Unrealized
PB BANCORP INC 0.0%
Value ($000) $356 Shares 30,000 Est. Cost $10.47 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $355 Shares 109,920 Est. Cost $4.28 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $354 Shares 12,985 Est. Cost $26.39 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $350 Shares 25,000 Est. Cost $12.92 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 147,800 Est. Cost $2.69 Unrealized
VERASTEM INC 0.0%
Value ($000) $346 Shares 229,000 Est. Cost $1.56 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $346 Shares 70,100 Est. Cost $4.25 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $342 Shares 226,200 Est. Cost $6.35 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $341 Shares 13,950 Est. Cost $8.56 Unrealized +32.5%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $340 Shares 61,900 Est. Cost $8.35 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $340 Shares 11,400 Est. Cost $29.19 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $339 Shares 88,700 Est. Cost $4.21 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $338 Shares 27,500 Est. Cost $13.56 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 51,400 Est. Cost $7.29 Unrealized +3.8%
PDL CMNTY BANCORP 0.0%
Value ($000) $329 Shares 23,000 Est. Cost $13.44 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $328 Shares 10,000 Est. Cost $30.65 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $327 Shares 37,800 Est. Cost $11.91 Unrealized -20.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 35,000 Est. Cost $7.29 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $324 Shares 7,400 Est. Cost $41.35 Unrealized -1.5%
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $322 Shares 200,214 Est. Cost $3.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $321 Shares 16,100 Est. Cost $19.94 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $320 Shares 100,000 Est. Cost $3.40 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $320 Shares 38,100 Est. Cost $10.16 Unrealized -8.7%
HABIT RESTAURANTS INC 0.0%
Value ($000) $320 Shares 30,500 Est. Cost $9.23 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $320 Shares 92,500 Est. Cost $18.94 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $318 Shares 37,403 Est. Cost $8.50 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $317 Shares 200,600 Est. Cost $1.33 Unrealized
LIBBEY INC 0.0%
Value ($000) $316 Shares 170,000 Est. Cost $5.32 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 33,300 Est. Cost $12.59 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $307 Shares 79,800 Est. Cost $11.43 Unrealized
LUBYS INC 0.0%
Value ($000) $307 Shares 284,700 Est. Cost $4.96 Unrealized
NAUTILUS INC 0.0%
Value ($000) $306 Shares 138,300 Est. Cost $5.56 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $306 Shares 52,000 Est. Cost $5.56 Unrealized
CSS INDS INC 0.0%
Value ($000) $306 Shares 62,758 Est. Cost $25.65 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $305 Shares 44,090 Est. Cost $6.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $301 Shares 2,100 Est. Cost $133.02 Unrealized 0.0%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $301 Shares 310,100 Est. Cost $1.19 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $300 Shares 200,000 Est. Cost $2.73 Unrealized
SESEN BIO INC 0.0%
Value ($000) $300 Shares 200,000 Est. Cost $1.59 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $297 Shares 330,455 Est. Cost $2.45 Unrealized -55.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $296 Shares 26,000 Est. Cost $8.90 Unrealized +5.5%
ROSEHILL RES INC 0.0%
Value ($000) $295 Shares 79,600 Est. Cost $3.71 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $291 Shares 101,400 Est. Cost $2.98 Unrealized -5.2%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $291 Shares 340,000 Est. Cost $1.09 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $291 Shares 108,644 Est. Cost $8.53 Unrealized -70.9%
LZB LA Z BOY INC 0.0%
Value ($000) $291 Shares 9,500 Est. Cost $29.15 Unrealized +11.8%
REALNETWORKS INC 0.0%
Value ($000) $289 Shares 152,200 Est. Cost $3.95 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $288 Shares 49,700 Est. Cost $2.09 Unrealized +105.1%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $288 Shares 45,850 Est. Cost $3.83 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $286 Shares 27,800 Est. Cost $33.10 Unrealized -67.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $286 Shares 220,000 Est. Cost $8.46 Unrealized
EMCORE CORP 0.0%
Value ($000) $285 Shares 86,702 Est. Cost $5.15 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $280 Shares 25,000 Est. Cost $12.06 Unrealized -1.4%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $278 Shares 63,088 Est. Cost $16.67 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $276 Shares 5,000 Est. Cost $56.03 Unrealized -18.1%
PERFICIENT INC 0.0%
Value ($000) $275 Shares 8,000 Est. Cost $34.38 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $275 Shares 7,419 Est. Cost $47.78 Unrealized -21.3%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 52,783 Est. Cost $5.69 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $270 Shares 90,900 Est. Cost $2.97 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $267 Shares 68,151 Est. Cost $6.36 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $267 Shares 14,091 Est. Cost $19.27 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $265 Shares 10,700 Est. Cost $19.66 Unrealized +4.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $264 Shares 141,000 Est. Cost $2.41 Unrealized -11.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $263 Shares 84,981 Est. Cost $10.04 Unrealized -65.5%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $263 Shares 166,300 Est. Cost $1.44 Unrealized
LCII LCI INDS 0.0%
Value ($000) $261 Shares 2,900 Est. Cost $70.60 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $260 Shares 80,000 Est. Cost $3.25 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $260 Shares 3,200 Est. Cost $44.30 Unrealized +66.6%
JAKKS PAC INC 0.0%
Value ($000) $259 Shares 369,700 Est. Cost $3.31 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $258 Shares 23,450 Est. Cost $9.05 Unrealized -5.3%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 63,200 Est. Cost $11.49 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $257 Shares 123,396 Est. Cost $2.26 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $254 Shares 78,300 Est. Cost $9.45 Unrealized -52.9%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $253 Shares 50,336 Est. Cost $3.99 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $252 Shares 62,112 Est. Cost $3.74 Unrealized -5.6%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $252 Shares 150,000 Est. Cost $4.81 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 60,000 Est. Cost $7.01 Unrealized -26.9%
PRI PRIMERICA INC 0.0%
Value ($000) $252 Shares 2,100 Est. Cost $123.81 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value ($000) $249 Shares 14,250 Est. Cost $15.43 Unrealized +19.2%
FORWARD AIR CORP 0.0%
Value ($000) $248 Shares 4,200 Est. Cost $59.05 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $248 Shares 7,100 Est. Cost $22.98 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $24.56 Unrealized +13.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $246 Shares 8,500 Est. Cost $28.94 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $245 Shares 106,700 Est. Cost $5.12 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $245 Shares 5,700 Est. Cost $47.89 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $245 Shares 55,000 Est. Cost $7.91 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $242 Shares 26,000 Est. Cost $8.86 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $240 Shares 45,200 Est. Cost $5.09 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $239 Shares 121,110 Est. Cost $2.31 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 126,000 Est. Cost $3.44 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $237 Shares 100,600 Est. Cost $4.07 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $236 Shares 800 Est. Cost $236.55 Unrealized +17.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $234 Shares 6,475 Est. Cost $36.14 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $230 Shares 63,052 Est. Cost $14.19 Unrealized -82.6%
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $229 Shares 84,400 Est. Cost $4.22 Unrealized
KEMPHARM INC 0.0%
Value ($000) $228 Shares 130,200 Est. Cost $2.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $226 Shares 700 Est. Cost $267.26 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $225 Shares 2,793 Est. Cost $80.56 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $222 Shares 5,600 Est. Cost $25.19 Unrealized +19.3%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $221 Shares 73,300 Est. Cost $5.62 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $219 Shares 20,000 Est. Cost $10.89 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $219 Shares 68,500 Est. Cost $3.67 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $219 Shares 9,900 Est. Cost $24.05 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $218 Shares 1,980 Est. Cost $112.12 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $35.36 Unrealized +14.7%
MA MASTERCARD INC 0.0%
Value ($000) $212 Shares 800 Est. Cost $241.35 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $212 Shares 58,100 Est. Cost $3.28 Unrealized -25.5%
TREVENA INC 0.0%
Value ($000) $211 Shares 205,000 Est. Cost $1.03 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $210 Shares 374,400 Est. Cost $1.64 Unrealized
STEIN MART INC 0.0%
Value ($000) $210 Shares 244,000 Est. Cost $2.48 Unrealized
CURIS INC 0.0%
Value ($000) $209 Shares 112,240 Est. Cost $1.85 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $207 Shares 15,000 Est. Cost $12.83 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $207 Shares 51,400 Est. Cost $14.07 Unrealized -73.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $85.44 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $204 Shares 76,300 Est. Cost $3.16 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $202 Shares 3,500 Est. Cost $46.27 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 49,800 Est. Cost $5.26 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $201 Shares 12,000 Est. Cost $16.13 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $201 Shares 92,800 Est. Cost $5.54 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $199 Shares 40,600 Est. Cost $5.07 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value ($000) $197 Shares 150,000 Est. Cost $1.63 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 61,500 Est. Cost $5.09 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $195 Shares 15,000 Est. Cost $6.33 Unrealized +64.2%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $195 Shares 770,300 Est. Cost $4.24 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 34,100 Est. Cost $4.91 Unrealized -17.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $194 Shares 110,300 Est. Cost $3.16 Unrealized -32.3%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $193 Shares 187,100 Est. Cost $1.84 Unrealized -36.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 87,500 Est. Cost $5.45 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $192 Shares 31,100 Est. Cost $8.59 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $187 Shares 496,100 Est. Cost $1.05 Unrealized
STAGE STORES INC 0.0%
Value ($000) $186 Shares 242,100 Est. Cost $2.41 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $182 Shares 348,600 Est. Cost $1.26 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $182 Shares 67,200 Est. Cost $8.86 Unrealized -61.9%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 140,000 Est. Cost $3.13 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $178 Shares 124,400 Est. Cost $2.10 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $178 Shares 74,856 Est. Cost $3.28 Unrealized -28.8%
TRT TRIO TECH INTL 0.0%
Value ($000) $177 Shares 61,600 Est. Cost $2.89 Unrealized -45.7%
MBT FINL CORP 0.0%
Value ($000) $175 Shares 17,500 Est. Cost $5.14 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $172 Shares 40,000 Est. Cost $3.60 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $169 Shares 17,653 Est. Cost $9.18 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $169 Shares 20,900 Est. Cost $8.09 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $169 Shares 21,200 Est. Cost $14.88 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $167 Shares 56,200 Est. Cost $0.96 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $167 Shares 13,441 Est. Cost $14.57 Unrealized 0.0%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $165 Shares 70,802 Est. Cost $2.72 Unrealized -17.0%
ELECTROCORE INC 0.0%
Value ($000) $164 Shares 82,000 Est. Cost $7.00 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $163 Shares 73,993 Est. Cost $8.05 Unrealized -60.9%
NOVAN INC 0.0%
Value ($000) $162 Shares 60,000 Est. Cost $3.23 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $161 Shares 34,400 Est. Cost $3.48 Unrealized +22.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 94,382 Est. Cost $5.37 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 94,000 Est. Cost $1.35 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $154 Shares 23,300 Est. Cost $17.51 Unrealized
JASON INDS INC 0.0%
Value ($000) $153 Shares 234,900 Est. Cost $2.83 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $153 Shares 21,000 Est. Cost $16.09 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $152 Shares 11,113 Est. Cost $16.63 Unrealized -23.4%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $150 Shares 50,000 Est. Cost $6.69 Unrealized -54.0%
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $150 Shares 66,800 Est. Cost $11.78 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $146 Shares 12,500 Est. Cost $8.90 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $144 Shares 54,400 Est. Cost $2.66 Unrealized -4.4%
MARIN SOFTWARE INC 0.0%
Value ($000) $143 Shares 58,185 Est. Cost $10.02 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $138 Shares 95,200 Est. Cost $2.93 Unrealized
AMBER RD INC 0.0%
Value ($000) $138 Shares 10,600 Est. Cost $7.12 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $135 Shares 51,650 Est. Cost $3.67 Unrealized -17.4%
ARAVIVE INC 0.0%
Value ($000) $132 Shares 22,000 Est. Cost $4.09 Unrealized
THESTREET INC 0.0%
Value ($000) $130 Shares 21,249 Est. Cost $6.12 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 74,500 Est. Cost $6.29 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $125 Shares 92,300 Est. Cost $5.56 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $124 Shares 225,000 Est. Cost $0.55 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $124 Shares 66,481 Est. Cost $2.72 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $123 Shares 26,100 Est. Cost $3.91 Unrealized -25.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 68,100 Est. Cost $1.79 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $121 Shares 78,000 Est. Cost $3.97 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $120 Shares 258,587 Est. Cost $1.02 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $119 Shares 45,681 Est. Cost $10.95 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $118 Shares 35,100 Est. Cost $12.30 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $115 Shares 25,500 Est. Cost $7.06 Unrealized -32.3%
RELIV INTL INC 0.0%
Value ($000) $114 Shares 26,939 Est. Cost $7.76 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $8.25 Unrealized +7.1%
CALX CALIX INC 0.0%
Value ($000) $112 Shares 17,100 Est. Cost $8.82 Unrealized -23.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 60,200 Est. Cost $8.58 Unrealized -79.2%
TAILORED BRANDS INC 0.0%
Value ($000) $109 Shares 18,900 Est. Cost $23.26 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $104 Shares 78,900 Est. Cost $5.17 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 68,800 Est. Cost $5.16 Unrealized
P & F INDS INC 0.0%
Value ($000) $97 Shares 11,688 Est. Cost $8.11 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $95 Shares 40,000 Est. Cost $10.03 Unrealized -11.4%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $95 Shares 13,702 Est. Cost $15.51 Unrealized -52.4%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $95 Shares 202,588 Est. Cost $2.13 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $94 Shares 31,200 Est. Cost $4.60 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $90 Shares 79,320 Est. Cost $1.88 Unrealized -32.9%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 24,069 Est. Cost $2.99 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $88 Shares 18,500 Est. Cost $9.76 Unrealized -45.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $88 Shares 27,400 Est. Cost $1.90 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $7.45 Unrealized
BSQUARE CORP 0.0%
Value ($000) $86 Shares 74,500 Est. Cost $4.14 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $84 Shares 108,404 Est. Cost $1.47 Unrealized -36.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $83 Shares 20,100 Est. Cost $4.66 Unrealized -4.1%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 93,902 Est. Cost $2.69 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $83 Shares 40,000 Est. Cost $2.22 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $82 Shares 20,000 Est. Cost $5.53 Unrealized -16.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $0.89 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $78 Shares 134,800 Est. Cost $1.07 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $76 Shares 19,000 Est. Cost $5.92 Unrealized -28.0%
FREDS INC 0.0%
Value ($000) $76 Shares 154,500 Est. Cost $2.47 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $6.60 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $71 Shares 51,400 Est. Cost $5.80 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $68 Shares 27,375 Est. Cost $3.37 Unrealized -28.8%
PACIFIC ETHANOL INC 0.0%
Value ($000) $66 Shares 86,900 Est. Cost $5.55 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 36,300 Est. Cost $9.17 Unrealized
SUNWORKS INC 0.0%
Value ($000) $65 Shares 119,600 Est. Cost $0.54 Unrealized
MICRON SOLUTIONS INC 0.0%
Value ($000) $65 Shares 26,425 Est. Cost $3.44 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $61 Shares 30,000 Est. Cost $2.75 Unrealized -23.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $61 Shares 22,000 Est. Cost $2.35 Unrealized -2.7%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $60 Shares 103,200 Est. Cost $5.71 Unrealized -87.7%
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $56 Shares 15,700 Est. Cost $2.55 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $53 Shares 40,500 Est. Cost $1.31 Unrealized
ZAFGEN INC 0.0%
Value ($000) $52 Shares 44,100 Est. Cost $4.66 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 55,000 Est. Cost $0.97 Unrealized +0.5%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $7.34 Unrealized -42.1%
MUSTANG BIO INC 0.0%
Value ($000) $46 Shares 12,500 Est. Cost $10.95 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $46 Shares 16,024 Est. Cost $15.01 Unrealized -80.7%
CINEDIGM CORP 0.0%
Value ($000) $43 Shares 32,000 Est. Cost $1.34 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $41 Shares 12,725 Est. Cost $9.01 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 60,000 Est. Cost $1.37 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $40 Shares 16,714 Est. Cost $2.39 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $38 Shares 150,596 Est. Cost $4.40 Unrealized
MYOMO INC 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $1.20 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $32 Shares 60,900 Est. Cost $0.54 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $31 Shares 13,700 Est. Cost $11.49 Unrealized -59.1%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $31 Shares 40,000 Est. Cost $1.21 Unrealized -34.5%
SGRP SPAR GROUP INC 0.0%
Value ($000) $30 Shares 46,500 Est. Cost $1.35 Unrealized -49.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $28 Shares 16,855 Est. Cost $4.16 Unrealized -51.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 34,200 Est. Cost $3.33 Unrealized -79.2%
MEDLEY MGMT INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $8.36 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 83,300 Est. Cost $2.96 Unrealized
TENGASCO INC 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $0.84 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $20 Shares 32,100 Est. Cost $3.68 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $1.16 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $1.50 Unrealized
DURECT CORP 0.0%
Value ($000) $10 Shares 15,400 Est. Cost $1.24 Unrealized
YOGAWORKS INC 0.0%
Value ($000) $8 Shares 14,130 Est. Cost $2.83 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 32,100 Est. Cost $2.00 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $6 Shares 12,700 Est. Cost $1.84 Unrealized
AIR T INC 0.0%
Value ($000) $3 Shares 39,508 Est. Cost $0.08 Unrealized