BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $7,233,640 (100.0% shares, 0.0% debt)

Holdings (1,306)

PG PROCTER & GAMBLE CO 1.4%
Value ($000) $98,622 Shares 792,906 Est. Cost $65.72 Unrealized +53.7%
MRK MERCK & CO INC 1.4%
Value ($000) $97,913 Shares 1,163,135 Est. Cost $52.37 Unrealized +25.0%
BAC BANK AMER CORP 1.3%
Value ($000) $94,292 Shares 3,232,498 Est. Cost $14.53 Unrealized +69.1%
PFE PFIZER INC 1.2%
Value ($000) $85,191 Shares 2,371,024 Est. Cost $21.94 Unrealized +23.2%
C CITIGROUP INC 1.1%
Value ($000) $80,282 Shares 1,162,165 Est. Cost $38.02 Unrealized +42.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $77,210 Shares 592,465 Est. Cost $101.41 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value ($000) $72,353 Shares 469,700 Est. Cost $95.84 Unrealized +20.6%
MPC MARATHON PETE CORP 1.0%
Value ($000) $72,274 Shares 1,189,688 Est. Cost $42.98 Unrealized +0.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $71,235 Shares 1,580,200 Est. Cost $30.32 Unrealized +23.7%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $70,526 Shares 392,550 Est. Cost $73.05 Unrealized +121.1%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $69,829 Shares 780,471 Est. Cost $51.60 Unrealized +4.1%
T AT&T INC 1.0%
Value ($000) $69,813 Shares 1,844,945 Est. Cost $15.33 Unrealized +10.9%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $67,607 Shares 304,730 Est. Cost $136.84 Unrealized +40.7%
SYF SYNCHRONY FINL 0.9%
Value ($000) $67,236 Shares 1,972,300 Est. Cost $24.39 Unrealized +20.0%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $66,919 Shares 735,538 Est. Cost $65.22 Unrealized +23.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $65,270 Shares 1,145,487 Est. Cost $51.32 Unrealized -11.7%
PSX PHILLIPS 66 0.9%
Value ($000) $64,911 Shares 633,893 Est. Cost $72.53 Unrealized +6.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $64,778 Shares 301,700 Est. Cost $151.17 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $64,604 Shares 434,485 Est. Cost $86.79 Unrealized +49.3%
AMGN AMGEN INC 0.9%
Value ($000) $64,120 Shares 331,350 Est. Cost $139.64 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $63,457 Shares 733,182 Est. Cost $39.71 Unrealized +101.5%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $61,614 Shares 1,221,530 Est. Cost $38.56 Unrealized +3.2%
GLW CORNING INC 0.8%
Value ($000) $61,139 Shares 2,143,740 Est. Cost $15.48 Unrealized +61.4%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $60,628 Shares 1,414,900 Est. Cost $29.65 Unrealized +48.8%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $59,348 Shares 995,100 Est. Cost $55.41 Unrealized -25.5%
BIIB BIOGEN INC 0.8%
Value ($000) $58,013 Shares 249,175 Est. Cost $231.19 Unrealized +0.7%
HSY HERSHEY CO 0.8%
Value ($000) $57,579 Shares 371,500 Est. Cost $99.72 Unrealized +30.5%
RF REGIONS FINL CORP NEW 0.8%
Value ($000) $57,493 Shares 3,634,210 Est. Cost $10.62 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $56,869 Shares 2,077,010 Est. Cost $14.22 Unrealized +49.4%
UAL UNITED AIRLINES HLDGS INC 0.8%
Value ($000) $56,826 Shares 642,750 Est. Cost $48.96 Unrealized +80.5%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $56,152 Shares 381,724 Est. Cost $107.96 Unrealized +16.0%
O REALTY INCOME CORP 0.8%
Value ($000) $55,804 Shares 727,750 Est. Cost $47.83 Unrealized +7.2%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $55,729 Shares 484,600 Est. Cost $76.13 Unrealized +38.1%
MS MORGAN STANLEY 0.8%
Value ($000) $55,342 Shares 1,296,985 Est. Cost $41.43 Unrealized -15.5%
PFG PRINCIPAL FINL GROUP INC 0.8%
Value ($000) $55,017 Shares 962,850 Est. Cost $42.62 Unrealized +3.1%
DOX AMDOCS LTD 0.8%
Value ($000) $54,306 Shares 821,450 Est. Cost $53.20 Unrealized +5.6%
CENTURYLINK INC 0.7%
Value ($000) $54,082 Shares 4,333,480 Est. Cost $21.15 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $54,057 Shares 627,550 Est. Cost $64.77 Unrealized +9.1%
VOYA VOYA FINL INC 0.7%
Value ($000) $53,760 Shares 987,505 Est. Cost $33.53 Unrealized +43.3%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $52,287 Shares 581,290 Est. Cost $50.47 Unrealized +30.3%
GM GENERAL MTRS CO 0.7%
Value ($000) $51,848 Shares 1,383,357 Est. Cost $26.58 Unrealized +35.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $50,841 Shares 666,500 Est. Cost $45.45 Unrealized +43.0%
BBY BEST BUY INC 0.7%
Value ($000) $49,778 Shares 721,520 Est. Cost $26.35 Unrealized +105.7%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $49,530 Shares 895,500 Est. Cost $60.38 Unrealized
AZO AUTOZONE INC 0.7%
Value ($000) $48,895 Shares 45,080 Est. Cost $1011.89 Unrealized +10.8%
YUM YUM BRANDS INC 0.7%
Value ($000) $48,693 Shares 429,281 Est. Cost $96.40 Unrealized +5.3%
HOLLYFRONTIER CORP 0.7%
Value ($000) $47,949 Shares 893,900 Est. Cost $46.28 Unrealized
DISCOVER FINL SVCS 0.7%
Value ($000) $47,872 Shares 590,359 Est. Cost $70.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $47,847 Shares 373,400 Est. Cost $134.39 Unrealized -0.3%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $47,502 Shares 293,260 Est. Cost $126.43 Unrealized +15.3%
SUI SUN CMNTYS INC 0.7%
Value ($000) $47,148 Shares 317,600 Est. Cost $130.37 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $45,997 Shares 423,237 Est. Cost $51.59 Unrealized +73.7%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $45,960 Shares 610,850 Est. Cost $62.29 Unrealized +12.7%
ALLY ALLY FINL INC 0.6%
Value ($000) $45,686 Shares 1,377,750 Est. Cost $16.59 Unrealized +58.9%
AFL AFLAC INC 0.6%
Value ($000) $45,657 Shares 872,658 Est. Cost $31.99 Unrealized +41.9%
PHM PULTE GROUP INC 0.6%
Value ($000) $45,015 Shares 1,231,600 Est. Cost $23.98 Unrealized +29.8%
BEN FRANKLIN RES INC 0.6%
Value ($000) $44,534 Shares 1,543,100 Est. Cost $23.54 Unrealized -5.1%
LEA LEAR CORP 0.6%
Value ($000) $44,025 Shares 373,413 Est. Cost $91.93 Unrealized +16.0%
DISCOVERY INC 0.6%
Value ($000) $43,809 Shares 1,645,100 Est. Cost $26.63 Unrealized
DISH NETWORK CORP 0.6%
Value ($000) $43,751 Shares 1,284,150 Est. Cost $25.59 Unrealized
L LOEWS CORP 0.6%
Value ($000) $42,872 Shares 832,790 Est. Cost $42.29 Unrealized +18.8%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $42,616 Shares 4,453,100 Est. Cost $14.62 Unrealized -34.9%
MYLAN N V 0.6%
Value ($000) $42,129 Shares 2,129,900 Est. Cost $19.78 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $40,195 Shares 339,829 Est. Cost $85.24 Unrealized +32.1%
KSS KOHLS CORP 0.5%
Value ($000) $39,374 Shares 792,870 Est. Cost $41.90 Unrealized +17.1%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $38,814 Shares 242,770 Est. Cost $126.67 Unrealized +22.4%
ORCL ORACLE CORP 0.5%
Value ($000) $38,586 Shares 701,173 Est. Cost $43.05 Unrealized +17.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $38,042 Shares 660,450 Est. Cost $43.55 Unrealized +30.2%
KR KROGER CO 0.5%
Value ($000) $37,027 Shares 1,436,250 Est. Cost $24.02 Unrealized -15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $35,642 Shares 2,349,500 Est. Cost $12.10 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $33,623 Shares 364,400 Est. Cost $68.70 Unrealized +22.4%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $33,519 Shares 214,450 Est. Cost $62.20 Unrealized +14.0%
EBAY EBAY INC 0.4%
Value ($000) $32,324 Shares 829,250 Est. Cost $33.62 Unrealized +7.1%
MET METLIFE INC 0.4%
Value ($000) $32,279 Shares 684,450 Est. Cost $35.21 Unrealized +9.3%
INTC INTEL CORP 0.4%
Value ($000) $32,140 Shares 623,723 Est. Cost $28.05 Unrealized +53.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $32,008 Shares 241,100 Est. Cost $102.57 Unrealized +14.2%
AAPL APPLE INC 0.4%
Value ($000) $31,826 Shares 142,100 Est. Cost $22.36 Unrealized +124.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $31,549 Shares 638,508 Est. Cost $30.11 Unrealized +42.1%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $31,212 Shares 289,400 Est. Cost $53.17 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $30,532 Shares 253,550 Est. Cost $79.92 Unrealized +53.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $29,079 Shares 1,208,600 Est. Cost $25.57 Unrealized -29.4%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $28,987 Shares 248,450 Est. Cost $93.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $28,684 Shares 69,600 Est. Cost $327.83 Unrealized +23.1%
M MACYS INC 0.3%
Value ($000) $25,210 Shares 1,622,250 Est. Cost $30.70 Unrealized -39.7%
PLD PROLOGIS INC 0.3%
Value ($000) $25,140 Shares 295,000 Est. Cost $53.13 Unrealized +30.4%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $25,121 Shares 931,452 Est. Cost $44.79 Unrealized -35.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $25,084 Shares 14,450 Est. Cost $18.83 Unrealized +392.5%
AME AMETEK INC NEW 0.3%
Value ($000) $24,185 Shares 263,400 Est. Cost $84.54 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $23,535 Shares 2,569,336 Est. Cost $7.96 Unrealized -12.7%
IHS MARKIT LTD 0.3%
Value ($000) $23,284 Shares 348,150 Est. Cost $66.88 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $21,653 Shares 155,745 Est. Cost $79.59 Unrealized +63.2%
SO SOUTHERN CO 0.3%
Value ($000) $21,403 Shares 346,500 Est. Cost $45.27 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $20,323 Shares 118,150 Est. Cost $56.05 Unrealized +203.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $19,418 Shares 164,995 Est. Cost $45.93 Unrealized +107.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $18,749 Shares 1,084,400 Est. Cost $13.53 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $17,779 Shares 46,730 Est. Cost $272.23 Unrealized +29.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $17,042 Shares 389,700 Est. Cost $35.30 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $16,223 Shares 91,100 Est. Cost $175.74 Unrealized +7.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $15,749 Shares 320,100 Est. Cost $41.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $15,517 Shares 165,624 Est. Cost $54.88 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,133 Shares 72,750 Est. Cost $145.77 Unrealized +41.3%
AES AES CORP 0.2%
Value ($000) $15,067 Shares 922,100 Est. Cost $13.37 Unrealized -4.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,713 Shares 67,700 Est. Cost $184.40 Unrealized +17.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $14,150 Shares 664,950 Est. Cost $7.25 Unrealized +228.7%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $13,932 Shares 198,042 Est. Cost $20.46 Unrealized +52.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,427 Shares 112,063 Est. Cost $63.50 Unrealized +40.1%
PEP PEPSICO INC 0.2%
Value ($000) $13,268 Shares 96,775 Est. Cost $77.55 Unrealized +41.0%
WMT WALMART INC 0.2%
Value ($000) $13,158 Shares 110,869 Est. Cost $19.80 Unrealized +74.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,154 Shares 96,350 Est. Cost $108.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,003 Shares 89,417 Est. Cost $108.24 Unrealized -5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,998 Shares 215,339 Est. Cost $28.18 Unrealized +43.5%
BMC STK HLDGS INC 0.2%
Value ($000) $12,993 Shares 496,300 Est. Cost $20.25 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,960 Shares 109,273 Est. Cost $74.50 Unrealized +22.9%
KO COCA COLA CO 0.2%
Value ($000) $12,908 Shares 237,114 Est. Cost $32.91 Unrealized +33.6%
MMM 3M CO 0.2%
Value ($000) $12,905 Shares 78,500 Est. Cost $78.98 Unrealized +40.1%
HD HOME DEPOT INC 0.2%
Value ($000) $12,900 Shares 55,600 Est. Cost $167.38 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,900 Shares 182,687 Est. Cost $55.11 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12,764 Shares 98,652 Est. Cost $82.66 Unrealized +33.1%
ERIE ERIE INDTY CO 0.2%
Value ($000) $12,661 Shares 68,200 Est. Cost $186.88 Unrealized +7.2%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $12,461 Shares 422,421 Est. Cost $62.45 Unrealized -33.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $11,751 Shares 127,300 Est. Cost $69.06 Unrealized +19.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $10,978 Shares 8,990 Est. Cost $36.72 Unrealized +60.1%
GOOG ALPHABET INC 0.2%
Value ($000) $10,933 Shares 8,969 Est. Cost $35.69 Unrealized +64.6%
FBP FIRST BANCORP P R 0.1%
Value ($000) $10,611 Shares 1,063,200 Est. Cost $5.11 Unrealized +63.7%
KBH KB HOME 0.1%
Value ($000) $10,560 Shares 310,600 Est. Cost $15.22 Unrealized +66.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,551 Shares 54,800 Est. Cost $135.40 Unrealized +38.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $10,397 Shares 202,900 Est. Cost $34.26 Unrealized +42.3%
AIRCASTLE LTD 0.1%
Value ($000) $10,298 Shares 459,100 Est. Cost $21.95 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $10,183 Shares 67,050 Est. Cost $130.84 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,079 Shares 313,900 Est. Cost $19.50 Unrealized +57.4%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $9,967 Shares 709,900 Est. Cost $14.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $9,819 Shares 805,155 Est. Cost $8.28 Unrealized +29.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $9,796 Shares 282,400 Est. Cost $31.69 Unrealized +4.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $9,718 Shares 173,750 Est. Cost $32.49 Unrealized +46.1%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $9,438 Shares 578,300 Est. Cost $14.88 Unrealized +10.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $9,428 Shares 169,300 Est. Cost $47.37 Unrealized +11.6%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $9,371 Shares 133,413 Est. Cost $56.71 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $9,356 Shares 201,950 Est. Cost $28.25 Unrealized +54.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,205 Shares 371,900 Est. Cost $26.66 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $9,166 Shares 327,928 Est. Cost $15.23 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $9,147 Shares 203,216 Est. Cost $33.60 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,023 Shares 377,700 Est. Cost $19.80 Unrealized +15.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $8,928 Shares 300,000 Est. Cost $29.76 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $8,909 Shares 978,991 Est. Cost $6.35 Unrealized +25.9%
STEELCASE INC 0.1%
Value ($000) $8,769 Shares 476,600 Est. Cost $15.58 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $8,647 Shares 529,202 Est. Cost $18.08 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $8,632 Shares 1,071,000 Est. Cost $7.67 Unrealized +5.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $8,609 Shares 274,100 Est. Cost $20.63 Unrealized +31.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $8,563 Shares 438,700 Est. Cost $27.02 Unrealized -17.2%
MATX MATSON INC 0.1%
Value ($000) $8,541 Shares 227,690 Est. Cost $31.40 Unrealized +9.2%
OWENS ILL INC 0.1%
Value ($000) $8,442 Shares 822,000 Est. Cost $10.27 Unrealized
ARCH COAL INC 0.1%
Value ($000) $8,407 Shares 113,300 Est. Cost $82.67 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $8,396 Shares 135,200 Est. Cost $70.10 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $8,353 Shares 597,300 Est. Cost $13.79 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $8,315 Shares 190,800 Est. Cost $22.34 Unrealized +55.6%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $8,305 Shares 219,940 Est. Cost $27.79 Unrealized +8.5%
MCS MARCUS CORP 0.1%
Value ($000) $8,224 Shares 222,204 Est. Cost $17.63 Unrealized +95.4%
KRATON CORPORATION 0.1%
Value ($000) $8,157 Shares 252,627 Est. Cost $18.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,075 Shares 122,200 Est. Cost $40.45 Unrealized +73.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $8,067 Shares 236,500 Est. Cost $24.30 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $8,008 Shares 1,056,500 Est. Cost $7.54 Unrealized +4.9%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $7,973 Shares 272,211 Est. Cost $23.47 Unrealized +6.1%
HEARTLAND FINL USA INC 0.1%
Value ($000) $7,868 Shares 175,850 Est. Cost $45.28 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $7,828 Shares 299,700 Est. Cost $32.25 Unrealized
GANNETT CO INC 0.1%
Value ($000) $7,800 Shares 726,300 Est. Cost $10.94 Unrealized
FBL FINL GROUP INC 0.1%
Value ($000) $7,556 Shares 126,972 Est. Cost $58.22 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $7,470 Shares 434,800 Est. Cost $18.46 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $7,457 Shares 134,654 Est. Cost $17.89 Unrealized +238.1%
AROC ARCHROCK INC 0.1%
Value ($000) $7,443 Shares 746,500 Est. Cost $6.96 Unrealized -1.6%
NPO ENPRO INDS INC 0.1%
Value ($000) $7,373 Shares 107,400 Est. Cost $65.77 Unrealized -1.3%
DDS DILLARDS INC 0.1%
Value ($000) $7,371 Shares 111,500 Est. Cost $43.32 Unrealized +12.1%
K12 INC 0.1%
Value ($000) $7,309 Shares 276,867 Est. Cost $20.60 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $7,264 Shares 331,700 Est. Cost $14.95 Unrealized +47.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $7,261 Shares 188,200 Est. Cost $10.97 Unrealized +51.6%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $7,253 Shares 524,042 Est. Cost $17.20 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $7,244 Shares 155,782 Est. Cost $21.39 Unrealized -0.8%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $7,178 Shares 95,100 Est. Cost $60.92 Unrealized +22.4%
COTT CORP QUE 0.1%
Value ($000) $7,124 Shares 571,300 Est. Cost $12.47 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $7,109 Shares 342,607 Est. Cost $19.60 Unrealized +20.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,034 Shares 79,550 Est. Cost $59.06 Unrealized +36.5%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $7,020 Shares 277,693 Est. Cost $21.01 Unrealized -6.9%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $6,678 Shares 171,850 Est. Cost $28.09 Unrealized +17.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $6,634 Shares 228,300 Est. Cost $17.97 Unrealized +27.9%
VRSN VERISIGN INC 0.1%
Value ($000) $6,621 Shares 35,100 Est. Cost $142.77 Unrealized +42.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $6,596 Shares 460,000 Est. Cost $13.94 Unrealized +0.5%
GASLOG LTD 0.1%
Value ($000) $6,585 Shares 512,437 Est. Cost $16.25 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $6,526 Shares 193,600 Est. Cost $33.84 Unrealized
PRESIDIO INC 0.1%
Value ($000) $6,410 Shares 379,300 Est. Cost $14.74 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,409 Shares 24,100 Est. Cost $144.28 Unrealized +83.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,401 Shares 197,000 Est. Cost $32.52 Unrealized -16.3%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $6,197 Shares 48,600 Est. Cost $80.61 Unrealized +75.5%
CAL CALERES INC 0.1%
Value ($000) $6,096 Shares 260,400 Est. Cost $24.76 Unrealized -31.3%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $6,082 Shares 22,664 Est. Cost $267.77 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $6,060 Shares 129,000 Est. Cost $29.43 Unrealized +61.5%
SYKES ENTERPRISES INC 0.1%
Value ($000) $6,045 Shares 197,284 Est. Cost $24.52 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $6,005 Shares 400,204 Est. Cost $13.25 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $5,962 Shares 604,100 Est. Cost $4.75 Unrealized +37.5%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,900 Shares 250,000 Est. Cost $17.73 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $5,787 Shares 151,725 Est. Cost $38.13 Unrealized -13.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $5,785 Shares 220,300 Est. Cost $25.45 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $5,753 Shares 351,000 Est. Cost $8.99 Unrealized +23.2%
MILACRON HLDGS CORP 0.1%
Value ($000) $5,751 Shares 345,000 Est. Cost $11.49 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $5,707 Shares 89,295 Est. Cost $25.46 Unrealized +74.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $5,697 Shares 122,500 Est. Cost $35.46 Unrealized +12.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,655 Shares 687,950 Est. Cost $15.69 Unrealized -42.1%
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,624 Shares 232,200 Est. Cost $19.46 Unrealized +22.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $5,616 Shares 172,800 Est. Cost $19.70 Unrealized +33.3%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $5,609 Shares 158,500 Est. Cost $32.36 Unrealized -17.1%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $5,560 Shares 904,122 Est. Cost $3.08 Unrealized +9.3%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,554 Shares 185,211 Est. Cost $17.80 Unrealized +53.4%
MR COOPER GROUP INC 0.1%
Value ($000) $5,522 Shares 519,947 Est. Cost $7.21 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $5,507 Shares 514,663 Est. Cost $13.30 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $5,472 Shares 263,337 Est. Cost $7.28 Unrealized +53.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,454 Shares 349,600 Est. Cost $17.12 Unrealized -6.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $5,422 Shares 162,700 Est. Cost $36.56 Unrealized -4.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $5,394 Shares 170,300 Est. Cost $19.90 Unrealized +32.5%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $5,344 Shares 209,500 Est. Cost $19.16 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,342 Shares 3,044,000 Est. Cost $3.35 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $5,318 Shares 519,800 Est. Cost $14.84 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $5,285 Shares 173,000 Est. Cost $38.06 Unrealized -18.2%
DIOD DIODES INC 0.1%
Value ($000) $5,280 Shares 131,499 Est. Cost $25.18 Unrealized +53.6%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $5,262 Shares 230,200 Est. Cost $19.30 Unrealized +14.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,230 Shares 213,200 Est. Cost $18.07 Unrealized -3.5%
OPTU ALTICE USA INC 0.1%
Value ($000) $5,217 Shares 181,900 Est. Cost $22.94 Unrealized +18.7%
CSX CSX CORP 0.1%
Value ($000) $5,112 Shares 73,800 Est. Cost $20.89 Unrealized +2.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,096 Shares 65,970 Est. Cost $45.55 Unrealized +41.9%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $5,090 Shares 197,500 Est. Cost $30.86 Unrealized -19.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $5,060 Shares 185,200 Est. Cost $23.83 Unrealized +16.4%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,035 Shares 205,500 Est. Cost $31.18 Unrealized -35.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $5,025 Shares 196,979 Est. Cost $26.02 Unrealized -0.6%
GCO GENESCO INC 0.1%
Value ($000) $5,003 Shares 125,000 Est. Cost $43.06 Unrealized -10.4%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,993 Shares 65,419 Est. Cost $6.32 Unrealized +95.7%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $4,978 Shares 331,000 Est. Cost $11.82 Unrealized +15.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $4,935 Shares 340,100 Est. Cost $11.48 Unrealized +12.1%
IWN ISHARES TR 0.1%
Value ($000) $4,932 Shares 41,300 Est. Cost $114.89 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,917 Shares 260,000 Est. Cost $10.72 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,868 Shares 26,700 Est. Cost $175.42 Unrealized +7.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $4,815 Shares 442,520 Est. Cost $8.30 Unrealized +16.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $4,787 Shares 146,900 Est. Cost $17.09 Unrealized +19.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $4,717 Shares 154,900 Est. Cost $32.63 Unrealized -15.4%
SRC ENERGY INC 0.1%
Value ($000) $4,686 Shares 1,005,500 Est. Cost $5.48 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $4,684 Shares 140,961 Est. Cost $17.95 Unrealized +65.8%
FBK FB FINL CORP 0.1%
Value ($000) $4,619 Shares 123,000 Est. Cost $32.12 Unrealized +4.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $4,589 Shares 56,200 Est. Cost $37.44 Unrealized +67.9%
CASH META FINL GROUP INC 0.1%
Value ($000) $4,554 Shares 139,665 Est. Cost $18.74 Unrealized +56.2%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $4,528 Shares 208,000 Est. Cost $28.31 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $4,523 Shares 116,000 Est. Cost $30.13 Unrealized +13.3%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $4,512 Shares 103,842 Est. Cost $32.29 Unrealized +41.1%
EBF ENNIS INC 0.1%
Value ($000) $4,470 Shares 221,157 Est. Cost $8.10 Unrealized +62.6%
MERC MERCER INTL INC 0.1%
Value ($000) $4,465 Shares 356,100 Est. Cost $7.05 Unrealized +44.0%
LANNET INC 0.1%
Value ($000) $4,463 Shares 398,500 Est. Cost $11.99 Unrealized
KEMET CORP 0.1%
Value ($000) $4,463 Shares 245,500 Est. Cost $11.02 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $4,406 Shares 93,600 Est. Cost $65.41 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $4,404 Shares 26,700 Est. Cost $140.54 Unrealized 0.0%
RH RH 0.1%
Value ($000) $4,385 Shares 25,670 Est. Cost $76.32 Unrealized +86.6%
CONNS INC 0.1%
Value ($000) $4,338 Shares 174,500 Est. Cost $24.38 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,320 Shares 58,200 Est. Cost $80.26 Unrealized +0.7%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $4,312 Shares 344,700 Est. Cost $16.39 Unrealized -31.0%
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $4,273 Shares 313,500 Est. Cost $15.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,251 Shares 85,200 Est. Cost $27.74 Unrealized +63.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,245 Shares 65,400 Est. Cost $62.15 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $4,170 Shares 357,800 Est. Cost $12.04 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,163 Shares 16,400 Est. Cost $52.56 Unrealized +3.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $4,126 Shares 87,000 Est. Cost $33.58 Unrealized +44.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $4,123 Shares 136,900 Est. Cost $29.44 Unrealized -25.0%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value ($000) $4,116 Shares 185,400 Est. Cost $18.89 Unrealized -2.8%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $4,092 Shares 315,000 Est. Cost $13.35 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $4,078 Shares 355,500 Est. Cost $13.98 Unrealized -11.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,076 Shares 32,700 Est. Cost $80.62 Unrealized +45.7%
GLATFELTER 0.1%
Value ($000) $4,069 Shares 264,400 Est. Cost $20.22 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $4,068 Shares 133,900 Est. Cost $20.52 Unrealized +21.2%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $4,061 Shares 277,000 Est. Cost $10.15 Unrealized +7.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,025 Shares 10,100 Est. Cost $22.76 Unrealized +13.5%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $4,017 Shares 712,200 Est. Cost $9.74 Unrealized -26.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $4,011 Shares 219,160 Est. Cost $17.06 Unrealized -5.9%
LUTHER BURBANK CORP 0.1%
Value ($000) $3,994 Shares 352,500 Est. Cost $10.92 Unrealized
COWEN INC 0.1%
Value ($000) $3,983 Shares 258,800 Est. Cost $15.41 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $3,968 Shares 48,482 Est. Cost $61.86 Unrealized +33.8%
CADENCE BANCORPORATION 0.1%
Value ($000) $3,964 Shares 226,000 Est. Cost $17.25 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $3,961 Shares 259,300 Est. Cost $13.26 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $3,960 Shares 435,600 Est. Cost $17.04 Unrealized -18.6%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $3,954 Shares 153,300 Est. Cost $11.41 Unrealized +130.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $3,924 Shares 277,500 Est. Cost $16.12 Unrealized -22.1%
WSBC WESBANCO INC 0.1%
Value ($000) $3,894 Shares 104,196 Est. Cost $33.77 Unrealized +7.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,884 Shares 8,420 Est. Cost $344.13 Unrealized +37.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3,882 Shares 140,000 Est. Cost $19.89 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $3,867 Shares 67,906 Est. Cost $33.59 Unrealized +71.9%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $3,863 Shares 134,600 Est. Cost $12.38 Unrealized +82.7%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $3,841 Shares 118,500 Est. Cost $12.41 Unrealized +12.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $3,840 Shares 387,900 Est. Cost $9.80 Unrealized -3.1%
ASIX ADVANSIX INC 0.1%
Value ($000) $3,831 Shares 148,948 Est. Cost $27.13 Unrealized -18.1%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,820 Shares 170,316 Est. Cost $29.98 Unrealized -26.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $3,818 Shares 365,350 Est. Cost $6.03 Unrealized +75.2%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $3,813 Shares 138,900 Est. Cost $10.68 Unrealized +101.8%
NSP INSPERITY INC 0.1%
Value ($000) $3,807 Shares 38,600 Est. Cost $49.95 Unrealized +82.6%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $3,806 Shares 443,300 Est. Cost $11.74 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,793 Shares 134,700 Est. Cost $16.07 Unrealized +37.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,775 Shares 94,500 Est. Cost $32.62 Unrealized +3.5%
GMS INC 0.1%
Value ($000) $3,771 Shares 131,300 Est. Cost $28.72 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $3,763 Shares 343,000 Est. Cost $8.24 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $3,739 Shares 392,331 Est. Cost $7.63 Unrealized -1.3%
ERA GROUP INC 0.1%
Value ($000) $3,721 Shares 352,350 Est. Cost $10.95 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $3,686 Shares 405,000 Est. Cost $5.15 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $3,681 Shares 169,100 Est. Cost $19.96 Unrealized
AEGION CORP 0.1%
Value ($000) $3,665 Shares 171,441 Est. Cost $20.25 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $3,663 Shares 177,300 Est. Cost $19.10 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $3,651 Shares 51,100 Est. Cost $70.30 Unrealized
THIRD PT REINS LTD 0.1%
Value ($000) $3,646 Shares 365,000 Est. Cost $9.99 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $3,602 Shares 86,100 Est. Cost $40.86 Unrealized -9.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,598 Shares 84,850 Est. Cost $22.26 Unrealized +93.8%
BANR BANNER CORP 0.0%
Value ($000) $3,578 Shares 63,700 Est. Cost $40.88 Unrealized +5.8%
HL HECLA MNG CO 0.0%
Value ($000) $3,557 Shares 2,021,000 Est. Cost $2.48 Unrealized -29.5%
LYON WILLIAM HOMES 0.0%
Value ($000) $3,547 Shares 174,197 Est. Cost $23.53 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,543 Shares 226,700 Est. Cost $32.84 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,533 Shares 156,000 Est. Cost $20.87 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $3,531 Shares 164,900 Est. Cost $18.31 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3,513 Shares 153,400 Est. Cost $20.45 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3,500 Shares 179,300 Est. Cost $9.59 Unrealized +11.2%
QEP RES INC 0.0%
Value ($000) $3,474 Shares 939,000 Est. Cost $6.01 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $3,435 Shares 222,590 Est. Cost $11.50 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,418 Shares 86,168 Est. Cost $4.14 Unrealized +73.9%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3,407 Shares 168,059 Est. Cost $23.45 Unrealized -19.6%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $3,402 Shares 198,119 Est. Cost $14.78 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,396 Shares 136,600 Est. Cost $27.35 Unrealized -9.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,393 Shares 83,000 Est. Cost $63.72 Unrealized -34.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,391 Shares 276,149 Est. Cost $9.51 Unrealized +16.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,376 Shares 260,700 Est. Cost $10.89 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3,351 Shares 294,700 Est. Cost $14.93 Unrealized -20.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,349 Shares 158,700 Est. Cost $26.10 Unrealized -20.8%
CALLON PETE CO DEL 0.0%
Value ($000) $3,342 Shares 770,100 Est. Cost $7.01 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,334 Shares 385,000 Est. Cost $10.73 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $3,332 Shares 132,255 Est. Cost $20.62 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3,331 Shares 548,800 Est. Cost $4.85 Unrealized -6.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,329 Shares 1,725,000 Est. Cost $1.93 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $3,320 Shares 56,170 Est. Cost $6.04 Unrealized +128.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,287 Shares 146,800 Est. Cost $27.57 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,284 Shares 31,700 Est. Cost $77.30 Unrealized +32.1%
FORTERRA INC 0.0%
Value ($000) $3,254 Shares 450,000 Est. Cost $3.90 Unrealized
DENBURY RES INC 0.0%
Value ($000) $3,249 Shares 2,730,200 Est. Cost $2.81 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,242 Shares 81,200 Est. Cost $9.34 Unrealized +69.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $3,224 Shares 123,775 Est. Cost $21.13 Unrealized -12.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,207 Shares 601,600 Est. Cost $7.83 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3,201 Shares 131,930 Est. Cost $24.22 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3,195 Shares 889,950 Est. Cost $5.90 Unrealized -38.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $3,192 Shares 153,841 Est. Cost $16.71 Unrealized +24.1%
TIVO CORP 0.0%
Value ($000) $3,186 Shares 418,400 Est. Cost $12.46 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $3,173 Shares 297,100 Est. Cost $10.03 Unrealized -3.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,152 Shares 24,600 Est. Cost $129.47 Unrealized -22.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,152 Shares 104,862 Est. Cost $24.17 Unrealized +18.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,142 Shares 155,400 Est. Cost $28.44 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $3,135 Shares 202,400 Est. Cost $12.93 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,111 Shares 71,557 Est. Cost $22.28 Unrealized +52.3%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,066 Shares 299,900 Est. Cost $13.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,060 Shares 13,840 Est. Cost $146.03 Unrealized +25.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,055 Shares 205,000 Est. Cost $14.73 Unrealized -18.2%
OCWEN FINL CORP 0.0%
Value ($000) $3,035 Shares 1,614,500 Est. Cost $3.32 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,013 Shares 113,909 Est. Cost $27.70 Unrealized -8.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,008 Shares 135,700 Est. Cost $21.15 Unrealized +0.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,996 Shares 98,160 Est. Cost $27.78 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,992 Shares 3,560 Est. Cost $14.13 Unrealized +12.9%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,975 Shares 45,349 Est. Cost $49.30 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $2,970 Shares 180,650 Est. Cost $5.41 Unrealized +36.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,957 Shares 388,000 Est. Cost $7.55 Unrealized -6.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,950 Shares 165,000 Est. Cost $17.52 Unrealized -5.5%
ATNI ATN INTL INC 0.0%
Value ($000) $2,948 Shares 50,500 Est. Cost $55.59 Unrealized -13.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2,933 Shares 554,376 Est. Cost $2.48 Unrealized +94.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,929 Shares 530,700 Est. Cost $3.12 Unrealized -65.4%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,923 Shares 123,088 Est. Cost $18.84 Unrealized +17.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,908 Shares 140,200 Est. Cost $26.18 Unrealized -24.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,900 Shares 154,400 Est. Cost $23.79 Unrealized -17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,895 Shares 16,000 Est. Cost $122.85 Unrealized +69.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,890 Shares 519,700 Est. Cost $9.71 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $2,873 Shares 1,465,700 Est. Cost $1.93 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,867 Shares 150,100 Est. Cost $14.41 Unrealized -15.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,852 Shares 71,400 Est. Cost $36.84 Unrealized +3.3%
STERLING BANCORP INC 0.0%
Value ($000) $2,850 Shares 292,000 Est. Cost $9.76 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $2,844 Shares 203,312 Est. Cost $23.31 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,837 Shares 185,403 Est. Cost $12.78 Unrealized -27.9%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,822 Shares 162,733 Est. Cost $18.43 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,816 Shares 90,000 Est. Cost $31.79 Unrealized +1.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,786 Shares 9,170 Est. Cost $27.63 Unrealized +7.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,783 Shares 280,800 Est. Cost $17.13 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,767 Shares 166,600 Est. Cost $14.04 Unrealized +1.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,767 Shares 63,879 Est. Cost $28.92 Unrealized +15.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,764 Shares 8,440 Est. Cost $270.14 Unrealized +24.0%
CHICOS FAS INC 0.0%
Value ($000) $2,762 Shares 685,400 Est. Cost $7.19 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,748 Shares 28,500 Est. Cost $76.49 Unrealized +15.5%
FS KKR CAPITAL CORP 0.0%
Value ($000) $2,740 Shares 470,000 Est. Cost $5.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,727 Shares 50,700 Est. Cost $38.61 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,706 Shares 175,612 Est. Cost $10.44 Unrealized +51.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,698 Shares 133,538 Est. Cost $13.23 Unrealized +9.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,697 Shares 261,800 Est. Cost $9.31 Unrealized +5.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,693 Shares 187,900 Est. Cost $18.48 Unrealized -33.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,687 Shares 95,862 Est. Cost $25.60 Unrealized +4.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2,681 Shares 534,100 Est. Cost $2.96 Unrealized +75.6%
PENN VA CORP NEW 0.0%
Value ($000) $2,674 Shares 92,000 Est. Cost $32.52 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,661 Shares 216,870 Est. Cost $12.27 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,660 Shares 368,900 Est. Cost $7.13 Unrealized +2.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,660 Shares 215,000 Est. Cost $9.47 Unrealized -8.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,647 Shares 199,000 Est. Cost $21.73 Unrealized -33.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,639 Shares 82,950 Est. Cost $23.16 Unrealized +37.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,632 Shares 17,734 Est. Cost $150.15 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $2,630 Shares 49,952 Est. Cost $34.71 Unrealized +19.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,624 Shares 90,500 Est. Cost $22.70 Unrealized +38.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,622 Shares 145,000 Est. Cost $15.64 Unrealized +4.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,602 Shares 68,500 Est. Cost $34.45 Unrealized +1.8%
LAM RESEARCH CORP 0.0%
Value ($000) $2,588 Shares 11,200 Est. Cost $87.82 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $2,586 Shares 92,500 Est. Cost $51.90 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,574 Shares 78,000 Est. Cost $31.26 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,566 Shares 242,150 Est. Cost $15.16 Unrealized -36.9%
TLYS TILLYS INC 0.0%
Value ($000) $2,539 Shares 268,968 Est. Cost $6.63 Unrealized +4.2%
VERSO CORP 0.0%
Value ($000) $2,529 Shares 204,301 Est. Cost $14.20 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,513 Shares 187,517 Est. Cost $23.42 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,488 Shares 98,600 Est. Cost $47.77 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $2,488 Shares 149,100 Est. Cost $15.17 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2,480 Shares 758,500 Est. Cost $2.83 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2,475 Shares 1,438,987 Est. Cost $1.95 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,474 Shares 4,170 Est. Cost $51.11 Unrealized +17.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $2,471 Shares 102,608 Est. Cost $16.59 Unrealized +18.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,468 Shares 83,077 Est. Cost $20.93 Unrealized +33.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,467 Shares 30,000 Est. Cost $81.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,458 Shares 47,396 Est. Cost $24.45 Unrealized -0.6%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $2,456 Shares 87,856 Est. Cost $8.89 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,454 Shares 40,000 Est. Cost $31.00 Unrealized +100.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,445 Shares 12,640 Est. Cost $186.12 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $2,439 Shares 138,500 Est. Cost $12.44 Unrealized -13.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,437 Shares 132,300 Est. Cost $15.23 Unrealized +28.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,432 Shares 18,200 Est. Cost $98.57 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,430 Shares 234,529 Est. Cost $11.04 Unrealized -11.3%
BBX CAP CORP NEW 0.0%
Value ($000) $2,424 Shares 519,057 Est. Cost $7.70 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,424 Shares 209,900 Est. Cost $17.74 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,420 Shares 115,000 Est. Cost $20.52 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,418 Shares 514,500 Est. Cost $9.75 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,415 Shares 60,018 Est. Cost $34.25 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,414 Shares 36,255 Est. Cost $53.58 Unrealized +16.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,402 Shares 1,921,900 Est. Cost $2.91 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,402 Shares 79,600 Est. Cost $12.23 Unrealized +75.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,393 Shares 166,900 Est. Cost $13.65 Unrealized +30.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,392 Shares 186,764 Est. Cost $20.58 Unrealized -34.1%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2,385 Shares 270,700 Est. Cost $16.57 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,385 Shares 249,500 Est. Cost $14.00 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,385 Shares 619,600 Est. Cost $2.48 Unrealized +49.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,384 Shares 15,000 Est. Cost $132.79 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,376 Shares 12,000 Est. Cost $173.21 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,363 Shares 8,200 Est. Cost $201.98 Unrealized +26.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,358 Shares 755,884 Est. Cost $4.96 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,352 Shares 73,106 Est. Cost $30.16 Unrealized +10.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,349 Shares 300,000 Est. Cost $7.83 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,341 Shares 535,000 Est. Cost $4.96 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,336 Shares 54,204 Est. Cost $32.15 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,328 Shares 155,700 Est. Cost $16.61 Unrealized -12.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,326 Shares 55,391 Est. Cost $23.83 Unrealized +52.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,324 Shares 93,207 Est. Cost $18.33 Unrealized +0.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,299 Shares 1,132,700 Est. Cost $1.86 Unrealized -22.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,288 Shares 68,800 Est. Cost $41.68 Unrealized -21.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,280 Shares 23,600 Est. Cost $86.95 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,275 Shares 102,700 Est. Cost $13.99 Unrealized +32.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,275 Shares 398,500 Est. Cost $14.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,272 Shares 16,900 Est. Cost $129.93 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,272 Shares 5,440 Est. Cost $399.91 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,269 Shares 224,700 Est. Cost $11.17 Unrealized -5.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,264 Shares 67,000 Est. Cost $29.87 Unrealized +6.6%
ESSA BANCORP INC 0.0%
Value ($000) $2,253 Shares 137,200 Est. Cost $11.65 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $2,250 Shares 53,500 Est. Cost $42.68 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,245 Shares 221,200 Est. Cost $7.84 Unrealized +0.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,242 Shares 335,700 Est. Cost $6.68 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2,240 Shares 75,000 Est. Cost $28.54 Unrealized -9.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,219 Shares 22,800 Est. Cost $91.25 Unrealized +15.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,214 Shares 817,000 Est. Cost $7.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,205 Shares 125,500 Est. Cost $14.36 Unrealized 0.0%
TWO RIV BANCORP 0.0%
Value ($000) $2,192 Shares 105,588 Est. Cost $13.26 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,189 Shares 47,867 Est. Cost $25.23 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,188 Shares 311,300 Est. Cost $10.76 Unrealized -43.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,188 Shares 90,500 Est. Cost $17.87 Unrealized +32.4%
EXTERRAN CORP 0.0%
Value ($000) $2,184 Shares 167,200 Est. Cost $30.40 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,183 Shares 141,000 Est. Cost $20.64 Unrealized -26.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,179 Shares 130,000 Est. Cost $39.66 Unrealized -64.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,178 Shares 46,300 Est. Cost $42.45 Unrealized -3.8%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,177 Shares 182,300 Est. Cost $3.79 Unrealized +6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,169 Shares 36,200 Est. Cost $65.17 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $2,151 Shares 353,700 Est. Cost $6.00 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $2,149 Shares 198,385 Est. Cost $10.98 Unrealized -9.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,129 Shares 95,300 Est. Cost $25.02 Unrealized +9.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,128 Shares 68,250 Est. Cost $30.60 Unrealized -5.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,128 Shares 1,215,916 Est. Cost $2.66 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,125 Shares 45,500 Est. Cost $49.99 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,125 Shares 38,400 Est. Cost $41.13 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,118 Shares 10,600 Est. Cost $95.64 Unrealized +92.3%
LYTS LSI INDS INC 0.0%
Value ($000) $2,109 Shares 404,100 Est. Cost $5.13 Unrealized -17.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,099 Shares 971,800 Est. Cost $2.85 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,097 Shares 56,000 Est. Cost $21.65 Unrealized +16.9%
SPARTANNASH CO 0.0%
Value ($000) $2,095 Shares 177,128 Est. Cost $25.16 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,088 Shares 43,600 Est. Cost $43.60 Unrealized +7.5%
TEAM INC 0.0%
Value ($000) $2,078 Shares 115,100 Est. Cost $18.05 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $2,077 Shares 119,000 Est. Cost $22.95 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,074 Shares 127,800 Est. Cost $21.95 Unrealized -13.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,061 Shares 16,400 Est. Cost $115.27 Unrealized +13.7%
MANTECH INTL CORP 0.0%
Value ($000) $2,057 Shares 28,800 Est. Cost $28.29 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $2,055 Shares 101,000 Est. Cost $12.41 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,033 Shares 27,900 Est. Cost $89.03 Unrealized
XILINX INC 0.0%
Value ($000) $2,033 Shares 21,200 Est. Cost $126.38 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,030 Shares 63,200 Est. Cost $39.72 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,029 Shares 19,146 Est. Cost $35.75 Unrealized +185.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,028 Shares 96,000 Est. Cost $24.52 Unrealized -27.5%
VVX VECTRUS INC 0.0%
Value ($000) $2,028 Shares 49,900 Est. Cost $24.56 Unrealized +67.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,022 Shares 153,800 Est. Cost $13.04 Unrealized -6.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,021 Shares 157,412 Est. Cost $7.17 Unrealized +25.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,018 Shares 424,001 Est. Cost $10.16 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2,009 Shares 92,700 Est. Cost $18.68 Unrealized +24.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,007 Shares 36,000 Est. Cost $45.98 Unrealized +9.0%
PC-TEL INC 0.0%
Value ($000) $1,996 Shares 237,600 Est. Cost $6.68 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,985 Shares 645,617 Est. Cost $2.97 Unrealized -16.4%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1,982 Shares 169,100 Est. Cost $10.34 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,980 Shares 161,400 Est. Cost $12.27 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,980 Shares 592,825 Est. Cost $7.23 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,964 Shares 1,050,000 Est. Cost $2.00 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,947 Shares 62,814 Est. Cost $62.65 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,946 Shares 112,109 Est. Cost $15.56 Unrealized +6.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,944 Shares 89,444 Est. Cost $15.51 Unrealized +13.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,944 Shares 134,000 Est. Cost $12.34 Unrealized +20.2%
TEEKAY CORPORATION 0.0%
Value ($000) $1,940 Shares 485,000 Est. Cost $7.07 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $1,939 Shares 320,000 Est. Cost $7.95 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,927 Shares 22,000 Est. Cost $35.30 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,921 Shares 328,327 Est. Cost $10.65 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,911 Shares 51,109 Est. Cost $28.88 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,900 Shares 294,269 Est. Cost $10.96 Unrealized -21.9%
SB ONE BANCORP 0.0%
Value ($000) $1,891 Shares 83,800 Est. Cost $26.93 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,889 Shares 189,100 Est. Cost $8.19 Unrealized -13.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,882 Shares 6,200 Est. Cost $338.67 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,868 Shares 1,436,700 Est. Cost $1.30 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,867 Shares 34,100 Est. Cost $51.98 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,865 Shares 225,000 Est. Cost $10.33 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,860 Shares 67,618 Est. Cost $10.07 Unrealized +107.2%
CAPITALA FIN CORP 0.0%
Value ($000) $1,858 Shares 224,080 Est. Cost $10.22 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,856 Shares 47,591 Est. Cost $16.84 Unrealized +87.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,853 Shares 70,400 Est. Cost $25.51 Unrealized +19.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,847 Shares 69,539 Est. Cost $10.56 Unrealized +89.6%
VERITIV CORP 0.0%
Value ($000) $1,845 Shares 102,033 Est. Cost $28.32 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,842 Shares 6,200 Est. Cost $270.51 Unrealized -5.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,840 Shares 200,000 Est. Cost $10.48 Unrealized -9.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,836 Shares 850,000 Est. Cost $2.02 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,834 Shares 40,500 Est. Cost $32.62 Unrealized +8.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,831 Shares 14,700 Est. Cost $114.57 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,828 Shares 276,538 Est. Cost $4.69 Unrealized +19.4%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $1,828 Shares 771,100 Est. Cost $2.56 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,826 Shares 247,241 Est. Cost $15.75 Unrealized -54.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,824 Shares 247,204 Est. Cost $2.64 Unrealized +140.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,823 Shares 8,700 Est. Cost $201.32 Unrealized +13.8%
RELIANT BANCORP INC 0.0%
Value ($000) $1,822 Shares 76,000 Est. Cost $23.63 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,821 Shares 60,750 Est. Cost $22.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,821 Shares 18,200 Est. Cost $74.46 Unrealized +21.6%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,818 Shares 47,100 Est. Cost $12.45 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,808 Shares 105,500 Est. Cost $15.08 Unrealized +24.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,787 Shares 344,915 Est. Cost $4.41 Unrealized -2.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,783 Shares 20,000 Est. Cost $80.54 Unrealized +1.5%
MUTUALFIRST FINL INC 0.0%
Value ($000) $1,781 Shares 56,511 Est. Cost $21.67 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,773 Shares 119,982 Est. Cost $11.10 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,762 Shares 114,458 Est. Cost $13.78 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,761 Shares 79,236 Est. Cost $13.91 Unrealized +16.7%
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $1,759 Shares 115,768 Est. Cost $11.48 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,758 Shares 106,300 Est. Cost $12.66 Unrealized -18.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,755 Shares 143,650 Est. Cost $9.33 Unrealized +22.9%
BANK COMM HLDGS 0.0%
Value ($000) $1,753 Shares 160,981 Est. Cost $8.75 Unrealized
INTRICON CORP 0.0%
Value ($000) $1,752 Shares 90,100 Est. Cost $19.75 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1,752 Shares 58,000 Est. Cost $28.02 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,739 Shares 101,200 Est. Cost $17.17 Unrealized -1.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,738 Shares 142,957 Est. Cost $13.32 Unrealized -17.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,732 Shares 544,800 Est. Cost $3.18 Unrealized -31.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,725 Shares 65,700 Est. Cost $5.29 Unrealized +416.5%
RFIL RF INDS LTD 0.0%
Value ($000) $1,720 Shares 242,998 Est. Cost $6.29 Unrealized +22.0%
TZOO TRAVELZOO 0.0%
Value ($000) $1,716 Shares 160,500 Est. Cost $12.83 Unrealized -3.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,715 Shares 40,000 Est. Cost $24.60 Unrealized +0.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $1,712 Shares 68,543 Est. Cost $33.19 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,707 Shares 150,500 Est. Cost $16.46 Unrealized -35.9%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,700 Shares 611,330 Est. Cost $3.90 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $1,700 Shares 88,868 Est. Cost $9.74 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,690 Shares 85,118 Est. Cost $16.55 Unrealized -7.0%
INTT INTEST CORP 0.0%
Value ($000) $1,689 Shares 363,300 Est. Cost $6.40 Unrealized -29.9%
ALCO ALICO INC 0.0%
Value ($000) $1,685 Shares 49,521 Est. Cost $25.19 Unrealized +10.1%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,683 Shares 89,783 Est. Cost $17.25 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,676 Shares 49,160 Est. Cost $24.08 Unrealized +20.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,673 Shares 378,600 Est. Cost $5.64 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,671 Shares 1,064,600 Est. Cost $3.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,670 Shares 38,600 Est. Cost $61.83 Unrealized -21.2%
ENTEGRA FINL CORP 0.0%
Value ($000) $1,670 Shares 55,600 Est. Cost $22.43 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,670 Shares 229,400 Est. Cost $6.08 Unrealized +11.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,656 Shares 121,299 Est. Cost $7.86 Unrealized -14.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,646 Shares 266,800 Est. Cost $4.74 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,635 Shares 21,300 Est. Cost $15.29 Unrealized +6.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,632 Shares 41,500 Est. Cost $35.97 Unrealized +11.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,632 Shares 86,600 Est. Cost $22.70 Unrealized -19.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,631 Shares 13,000 Est. Cost $125.46 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,627 Shares 314,000 Est. Cost $5.70 Unrealized -37.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,622 Shares 262,087 Est. Cost $13.09 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,616 Shares 77,043 Est. Cost $17.08 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,600 Shares 170,000 Est. Cost $9.41 Unrealized
MISONIX INC 0.0%
Value ($000) $1,584 Shares 78,800 Est. Cost $15.10 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,578 Shares 150,100 Est. Cost $19.23 Unrealized -51.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,575 Shares 203,800 Est. Cost $8.00 Unrealized +8.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,575 Shares 305,200 Est. Cost $2.69 Unrealized +107.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,562 Shares 46,900 Est. Cost $17.17 Unrealized +63.0%
EML EASTERN CO 0.0%
Value ($000) $1,556 Shares 62,705 Est. Cost $12.35 Unrealized +78.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,555 Shares 207,105 Est. Cost $7.24 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,552 Shares 35,191 Est. Cost $41.58 Unrealized +1.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,545 Shares 174,599 Est. Cost $10.91 Unrealized -32.4%
IDT IDT CORP 0.0%
Value ($000) $1,545 Shares 146,700 Est. Cost $7.06 Unrealized +41.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,539 Shares 106,900 Est. Cost $15.45 Unrealized -19.6%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,534 Shares 426,100 Est. Cost $3.57 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $1,533 Shares 36,912 Est. Cost $2.35 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,528 Shares 39,500 Est. Cost $49.24 Unrealized -24.8%
RBB RBB BANCORP 0.0%
Value ($000) $1,526 Shares 77,500 Est. Cost $19.11 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,519 Shares 36,200 Est. Cost $23.04 Unrealized +61.1%
FONR FONAR CORP 0.0%
Value ($000) $1,511 Shares 73,100 Est. Cost $20.28 Unrealized +13.3%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1,508 Shares 79,400 Est. Cost $18.89 Unrealized -27.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,499 Shares 109,400 Est. Cost $12.61 Unrealized -3.3%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,497 Shares 64,357 Est. Cost $21.28 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,489 Shares 62,469 Est. Cost $16.67 Unrealized +33.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,488 Shares 55,500 Est. Cost $24.83 Unrealized -1.0%
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,465 Shares 165,764 Est. Cost $9.29 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,464 Shares 225,500 Est. Cost $8.09 Unrealized -28.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,458 Shares 70,000 Est. Cost $21.07 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,450 Shares 56,600 Est. Cost $22.12 Unrealized +6.7%
NOBLE CORP PLC 0.0%
Value ($000) $1,447 Shares 1,139,000 Est. Cost $5.42 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,432 Shares 66,900 Est. Cost $26.88 Unrealized -23.5%
LONESTAR RES US INC 0.0%
Value ($000) $1,429 Shares 525,200 Est. Cost $6.28 Unrealized
VMWARE INC 0.0%
Value ($000) $1,426 Shares 9,500 Est. Cost $167.26 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,413 Shares 165,700 Est. Cost $8.01 Unrealized -1.8%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,412 Shares 64,193 Est. Cost $10.25 Unrealized +64.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,409 Shares 525,700 Est. Cost $3.60 Unrealized -22.4%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,407 Shares 231,000 Est. Cost $4.18 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,401 Shares 95,700 Est. Cost $14.44 Unrealized -3.9%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $1,398 Shares 254,600 Est. Cost $11.11 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,398 Shares 54,615 Est. Cost $18.08 Unrealized
ZAGG INC 0.0%
Value ($000) $1,394 Shares 222,400 Est. Cost $6.95 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,391 Shares 63,500 Est. Cost $12.39 Unrealized +40.8%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,391 Shares 143,000 Est. Cost $9.73 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,390 Shares 143,448 Est. Cost $22.62 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,383 Shares 48,400 Est. Cost $26.59 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,356 Shares 59,600 Est. Cost $22.75 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,356 Shares 202,688 Est. Cost $8.51 Unrealized -30.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $1,352 Shares 91,075 Est. Cost $7.11 Unrealized +72.7%
ON DECK CAP INC 0.0%
Value ($000) $1,351 Shares 402,000 Est. Cost $5.32 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,345 Shares 12,000 Est. Cost $127.20 Unrealized +0.6%
BG STAFFING INC 0.0%
Value ($000) $1,332 Shares 69,700 Est. Cost $19.86 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,332 Shares 13,900 Est. Cost $47.08 Unrealized +97.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,329 Shares 51,848 Est. Cost $20.97 Unrealized -3.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,329 Shares 41,100 Est. Cost $10.37 Unrealized +143.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,327 Shares 41,000 Est. Cost $10.36 Unrealized +129.7%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,326 Shares 92,300 Est. Cost $18.35 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,319 Shares 38,100 Est. Cost $27.96 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,316 Shares 78,774 Est. Cost $12.43 Unrealized +25.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,302 Shares 20,400 Est. Cost $88.10 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,298 Shares 45,560 Est. Cost $13.92 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,296 Shares 537,900 Est. Cost $2.41 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,287 Shares 255,788 Est. Cost $4.66 Unrealized -15.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,283 Shares 17,400 Est. Cost $57.07 Unrealized -2.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,276 Shares 96,100 Est. Cost $10.35 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,275 Shares 528,900 Est. Cost $16.54 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,261 Shares 224,400 Est. Cost $2.83 Unrealized +40.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,250 Shares 117,500 Est. Cost $10.64 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,245 Shares 7,000 Est. Cost $220.20 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,244 Shares 264,700 Est. Cost $4.13 Unrealized -16.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,235 Shares 61,800 Est. Cost $43.36 Unrealized -51.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,233 Shares 44,400 Est. Cost $18.99 Unrealized +1.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,228 Shares 188,300 Est. Cost $7.63 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1,227 Shares 115,400 Est. Cost $10.50 Unrealized
CEL SCI CORP 0.0%
Value ($000) $1,227 Shares 137,300 Est. Cost $3.01 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,225 Shares 70,021 Est. Cost $13.93 Unrealized -1.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 100,300 Est. Cost $8.57 Unrealized +40.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,222 Shares 103,200 Est. Cost $8.19 Unrealized +23.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,213 Shares 83,400 Est. Cost $15.79 Unrealized -4.8%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,213 Shares 538,900 Est. Cost $2.25 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,208 Shares 35,900 Est. Cost $23.70 Unrealized +8.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,203 Shares 40,950 Est. Cost $15.97 Unrealized +70.8%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,201 Shares 290,171 Est. Cost $2.79 Unrealized +17.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,197 Shares 69,090 Est. Cost $13.64 Unrealized +6.8%
STANDARD AVB FINL CORP 0.0%
Value ($000) $1,194 Shares 43,900 Est. Cost $27.35 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $1,189 Shares 594,600 Est. Cost $3.97 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,188 Shares 130,216 Est. Cost $8.74 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,184 Shares 107,600 Est. Cost $9.16 Unrealized +4.7%
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,182 Shares 223,905 Est. Cost $6.33 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1,180 Shares 368,700 Est. Cost $3.20 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,173 Shares 341,000 Est. Cost $7.43 Unrealized
CHIASMA INC 0.0%
Value ($000) $1,172 Shares 236,800 Est. Cost $2.05 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,172 Shares 119,851 Est. Cost $10.31 Unrealized -7.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,165 Shares 32,080 Est. Cost $20.60 Unrealized +43.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,165 Shares 225,400 Est. Cost $4.45 Unrealized +16.7%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1,163 Shares 132,717 Est. Cost $6.15 Unrealized +36.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,163 Shares 42,298 Est. Cost $9.67 Unrealized +92.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,151 Shares 63,600 Est. Cost $17.77 Unrealized +1.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,144 Shares 351,902 Est. Cost $7.05 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,141 Shares 23,200 Est. Cost $61.45 Unrealized -16.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,137 Shares 23,418 Est. Cost $45.81 Unrealized 0.0%
DNB FINL CORP 0.0%
Value ($000) $1,133 Shares 25,465 Est. Cost $35.07 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,124 Shares 49,800 Est. Cost $9.88 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,111 Shares 124,600 Est. Cost $8.16 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,106 Shares 90,613 Est. Cost $10.09 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $1,100 Shares 803,029 Est. Cost $2.72 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,097 Shares 988,300 Est. Cost $1.32 Unrealized -12.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 91,144 Est. Cost $10.27 Unrealized +22.8%
RAMACO RES INC 0.0%
Value ($000) $1,088 Shares 291,400 Est. Cost $5.55 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,085 Shares 183,000 Est. Cost $5.04 Unrealized +10.5%
MTEX MANNATECH INC 0.0%
Value ($000) $1,077 Shares 62,409 Est. Cost $17.73 Unrealized -8.0%
NNI NELNET INC 0.0%
Value ($000) $1,075 Shares 16,900 Est. Cost $38.81 Unrealized +65.2%
GLOBALSCAPE INC 0.0%
Value ($000) $1,071 Shares 93,380 Est. Cost $3.41 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $1,070 Shares 69,200 Est. Cost $13.94 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $1,065 Shares 212,500 Est. Cost $4.13 Unrealized +18.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,065 Shares 23,023 Est. Cost $41.59 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,063 Shares 31,200 Est. Cost $15.01 Unrealized +10.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $13.14 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,035 Shares 15,800 Est. Cost $98.52 Unrealized -41.1%
SORL AUTO PTS INC 0.0%
Value ($000) $1,028 Shares 325,387 Est. Cost $3.35 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,023 Shares 73,100 Est. Cost $10.43 Unrealized +0.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,017 Shares 66,163 Est. Cost $15.95 Unrealized -9.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,007 Shares 92,567 Est. Cost $11.47 Unrealized -8.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,005 Shares 31,500 Est. Cost $29.92 Unrealized +0.8%
STEEL CONNECT INC 0.0%
Value ($000) $1,005 Shares 581,100 Est. Cost $1.79 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,003 Shares 533,300 Est. Cost $2.45 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,002 Shares 213,264 Est. Cost $8.41 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,002 Shares 26,405 Est. Cost $32.69 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $993 Shares 73,044 Est. Cost $8.72 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $989 Shares 223,308 Est. Cost $5.49 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $982 Shares 33,000 Est. Cost $41.53 Unrealized -28.1%
ELEVATE CREDIT INC 0.0%
Value ($000) $981 Shares 233,100 Est. Cost $5.41 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $979 Shares 23,000 Est. Cost $31.67 Unrealized -0.0%
LCNB LCNB CORP 0.0%
Value ($000) $979 Shares 55,200 Est. Cost $12.62 Unrealized +0.4%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $977 Shares 58,900 Est. Cost $16.49 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $976 Shares 332,000 Est. Cost $11.29 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $975 Shares 47,700 Est. Cost $15.84 Unrealized +19.9%
KVHI KVH INDS INC 0.0%
Value ($000) $970 Shares 91,067 Est. Cost $11.62 Unrealized -14.6%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $967 Shares 50,871 Est. Cost $19.81 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $963 Shares 9,505 Est. Cost $60.60 Unrealized +61.2%
PICO HLDGS INC 0.0%
Value ($000) $959 Shares 95,000 Est. Cost $14.60 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $958 Shares 93,500 Est. Cost $11.07 Unrealized
AXTI AXT INC 0.0%
Value ($000) $958 Shares 269,106 Est. Cost $3.39 Unrealized +13.5%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $957 Shares 529,000 Est. Cost $1.69 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $950 Shares 5,000 Est. Cost $190.00 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $948 Shares 140,070 Est. Cost $6.32 Unrealized +12.2%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $947 Shares 163,530 Est. Cost $2.31 Unrealized +139.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $940 Shares 465,132 Est. Cost $19.65 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $940 Shares 537,300 Est. Cost $2.77 Unrealized -29.5%
UFI UNIFI INC 0.0%
Value ($000) $936 Shares 42,700 Est. Cost $26.86 Unrealized -26.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $936 Shares 24,431 Est. Cost $38.02 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $935 Shares 18,100 Est. Cost $29.34 Unrealized +46.8%
PFENEX INC 0.0%
Value ($000) $933 Shares 110,500 Est. Cost $3.60 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $933 Shares 43,700 Est. Cost $14.58 Unrealized +29.6%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $933 Shares 26,317 Est. Cost $23.75 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $915 Shares 156,723 Est. Cost $3.61 Unrealized +7.3%
TELARIA INC 0.0%
Value ($000) $911 Shares 131,900 Est. Cost $4.36 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $898 Shares 85,103 Est. Cost $5.50 Unrealized -10.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $893 Shares 22,415 Est. Cost $22.96 Unrealized +69.1%
PIXELWORKS INC 0.0%
Value ($000) $893 Shares 241,300 Est. Cost $3.86 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $893 Shares 17,000 Est. Cost $16.52 Unrealized +26.1%
TRECORA RES 0.0%
Value ($000) $892 Shares 98,902 Est. Cost $11.17 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $890 Shares 19,000 Est. Cost $18.11 Unrealized +2.4%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $884 Shares 55,400 Est. Cost $10.75 Unrealized +48.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $882 Shares 80,500 Est. Cost $11.87 Unrealized -11.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $881 Shares 148,900 Est. Cost $4.99 Unrealized +27.5%
GFF GRIFFON CORP 0.0%
Value ($000) $881 Shares 42,000 Est. Cost $8.49 Unrealized +69.4%
J JILL INC 0.0%
Value ($000) $876 Shares 461,100 Est. Cost $4.34 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $872 Shares 23,900 Est. Cost $21.42 Unrealized +63.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $870 Shares 514,622 Est. Cost $2.58 Unrealized -34.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $864 Shares 103,510 Est. Cost $8.55 Unrealized +19.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $857 Shares 134,933 Est. Cost $9.66 Unrealized -45.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $853 Shares 145,100 Est. Cost $21.67 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $850 Shares 423,000 Est. Cost $1.72 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $850 Shares 71,200 Est. Cost $15.34 Unrealized -15.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $848 Shares 30,837 Est. Cost $21.88 Unrealized +4.7%
CIA CITIZENS INC 0.0%
Value ($000) $847 Shares 123,240 Est. Cost $6.66 Unrealized +5.1%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $845 Shares 29,061 Est. Cost $28.59 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $844 Shares 42,500 Est. Cost $20.21 Unrealized -9.7%
AROTECH CORP 0.0%
Value ($000) $841 Shares 286,063 Est. Cost $3.82 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $841 Shares 258,845 Est. Cost $7.51 Unrealized
RESTORBIO INC 0.0%
Value ($000) $840 Shares 95,000 Est. Cost $9.15 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $839 Shares 51,900 Est. Cost $13.83 Unrealized +48.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $835 Shares 614,100 Est. Cost $2.87 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $829 Shares 293,000 Est. Cost $4.34 Unrealized -42.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $820 Shares 69,300 Est. Cost $4.26 Unrealized +31.4%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $820 Shares 287,600 Est. Cost $2.89 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $820 Shares 164,062 Est. Cost $6.30 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $818 Shares 197,600 Est. Cost $8.83 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $813 Shares 264,000 Est. Cost $3.67 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $812 Shares 121,600 Est. Cost $6.68 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $812 Shares 25,000 Est. Cost $32.48 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $811 Shares 78,100 Est. Cost $5.75 Unrealized +64.1%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $809 Shares 102,781 Est. Cost $9.21 Unrealized -42.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $807 Shares 827,300 Est. Cost $1.34 Unrealized -24.2%
GOLDFIELD CORP 0.0%
Value ($000) $805 Shares 374,580 Est. Cost $3.10 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $799 Shares 20,400 Est. Cost $20.42 Unrealized +57.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $799 Shares 53,157 Est. Cost $18.41 Unrealized -30.5%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $796 Shares 251,993 Est. Cost $4.92 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $790 Shares 39,000 Est. Cost $18.72 Unrealized -5.0%
CDZI CADIZ INC 0.0%
Value ($000) $789 Shares 63,200 Est. Cost $6.95 Unrealized +71.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $788 Shares 102,500 Est. Cost $3.98 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $780 Shares 66,854 Est. Cost $15.64 Unrealized -36.5%
SELECT BANCORP INC NEW 0.0%
Value ($000) $778 Shares 67,076 Est. Cost $11.07 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $777 Shares 56,500 Est. Cost $12.59 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $775 Shares 53,800 Est. Cost $16.52 Unrealized
CULP CULP INC 0.0%
Value ($000) $773 Shares 47,400 Est. Cost $17.81 Unrealized -15.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $766 Shares 9,300 Est. Cost $78.83 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $764 Shares 88,800 Est. Cost $6.78 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 346,150 Est. Cost $4.30 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $760 Shares 254,251 Est. Cost $3.01 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $758 Shares 122,700 Est. Cost $7.24 Unrealized -19.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $757 Shares 139,100 Est. Cost $3.48 Unrealized +27.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $757 Shares 209,200 Est. Cost $7.12 Unrealized -33.6%
AFFIMED N V 0.0%
Value ($000) $752 Shares 255,800 Est. Cost $2.94 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $750 Shares 90,300 Est. Cost $10.93 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $749 Shares 163,800 Est. Cost $4.01 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $748 Shares 245,100 Est. Cost $4.23 Unrealized -17.1%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $747 Shares 31,800 Est. Cost $23.49 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $746 Shares 32,038 Est. Cost $17.27 Unrealized +6.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $741 Shares 127,811 Est. Cost $6.04 Unrealized -21.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $741 Shares 48,268 Est. Cost $10.05 Unrealized +31.1%
KIMBALL INTL INC 0.0%
Value ($000) $737 Shares 38,200 Est. Cost $15.63 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $733 Shares 202,000 Est. Cost $3.63 Unrealized
A H BELO CORP 0.0%
Value ($000) $733 Shares 195,383 Est. Cost $4.29 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $732 Shares 20,045 Est. Cost $18.87 Unrealized +92.6%
TECH DATA CORP 0.0%
Value ($000) $730 Shares 7,000 Est. Cost $67.19 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $727 Shares 51,994 Est. Cost $21.82 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $726 Shares 61,000 Est. Cost $15.54 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $724 Shares 83,600 Est. Cost $5.08 Unrealized +68.6%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 796,000 Est. Cost $0.89 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $722 Shares 1,009,650 Est. Cost $1.57 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $716 Shares 228,100 Est. Cost $3.20 Unrealized +20.3%
DIT AMCON DISTRG CO 0.0%
Value ($000) $714 Shares 9,200 Est. Cost $73.53 Unrealized +2.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $713 Shares 165,400 Est. Cost $4.31 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $713 Shares 43,500 Est. Cost $17.13 Unrealized -10.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $711 Shares 568,500 Est. Cost $1.17 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $710 Shares 56,503 Est. Cost $19.15 Unrealized -31.2%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $710 Shares 67,455 Est. Cost $6.08 Unrealized +19.4%
MONTAGE RES CORP 0.0%
Value ($000) $697 Shares 184,266 Est. Cost $7.60 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $697 Shares 298,000 Est. Cost $2.23 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $695 Shares 112,700 Est. Cost $19.89 Unrealized -50.7%
CSPI CSP INC 0.0%
Value ($000) $689 Shares 51,100 Est. Cost $2.97 Unrealized +117.2%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $689 Shares 241,690 Est. Cost $4.11 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $687 Shares 31,037 Est. Cost $14.38 Unrealized -4.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $684 Shares 107,100 Est. Cost $17.14 Unrealized -54.5%
OOMA OOMA INC 0.0%
Value ($000) $684 Shares 65,800 Est. Cost $10.20 Unrealized +14.8%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $682 Shares 34,900 Est. Cost $20.61 Unrealized -28.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 210,200 Est. Cost $4.08 Unrealized -44.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $677 Shares 29,400 Est. Cost $26.33 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $675 Shares 355,300 Est. Cost $4.61 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $675 Shares 105,444 Est. Cost $4.05 Unrealized +11.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $673 Shares 101,200 Est. Cost $7.11 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $672 Shares 14,100 Est. Cost $36.84 Unrealized +16.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $667 Shares 18,300 Est. Cost $21.82 Unrealized +37.5%
RIGNET INC 0.0%
Value ($000) $662 Shares 85,409 Est. Cost $11.21 Unrealized
INVACARE CORP 0.0%
Value ($000) $662 Shares 88,300 Est. Cost $7.50 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $658 Shares 97,600 Est. Cost $6.74 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $651 Shares 36,000 Est. Cost $18.08 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $650 Shares 143,500 Est. Cost $5.88 Unrealized -20.9%
SKYW SKYWEST INC 0.0%
Value ($000) $649 Shares 11,300 Est. Cost $14.94 Unrealized +292.9%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $640 Shares 190,444 Est. Cost $4.16 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $639 Shares 55,050 Est. Cost $9.07 Unrealized +33.4%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $637 Shares 66,100 Est. Cost $8.28 Unrealized +5.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $637 Shares 42,398 Est. Cost $11.34 Unrealized +0.5%
HLIT HARMONIC INC 0.0%
Value ($000) $634 Shares 96,400 Est. Cost $5.44 Unrealized +27.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $628 Shares 84,900 Est. Cost $6.63 Unrealized +4.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $628 Shares 53,000 Est. Cost $13.11 Unrealized -6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $626 Shares 32,700 Est. Cost $18.12 Unrealized +7.9%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $624 Shares 202,000 Est. Cost $4.54 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $624 Shares 519,600 Est. Cost $4.76 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $621 Shares 31,005 Est. Cost $21.07 Unrealized -13.0%
BSVN BANK7 CORP 0.0%
Value ($000) $619 Shares 32,910 Est. Cost $14.38 Unrealized +1.8%
HIGHPOWER INTL INC 0.0%
Value ($000) $618 Shares 131,845 Est. Cost $4.84 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $617 Shares 17,000 Est. Cost $34.07 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 152,600 Est. Cost $6.74 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $611 Shares 296,050 Est. Cost $2.06 Unrealized +12.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $610 Shares 21,496 Est. Cost $20.68 Unrealized +5.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 80,500 Est. Cost $10.41 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $608 Shares 11,135 Est. Cost $57.02 Unrealized -5.9%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $603 Shares 25,000 Est. Cost $22.44 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $602 Shares 16,500 Est. Cost $36.48 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $598 Shares 18,912 Est. Cost $29.44 Unrealized +11.4%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 156,900 Est. Cost $8.60 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 133,100 Est. Cost $9.69 Unrealized
NII HLDGS INC 0.0%
Value ($000) $593 Shares 302,300 Est. Cost $3.82 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $593 Shares 135,336 Est. Cost $4.24 Unrealized
SYNACOR INC 0.0%
Value ($000) $593 Shares 433,200 Est. Cost $1.92 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $592 Shares 27,100 Est. Cost $15.39 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $591 Shares 56,000 Est. Cost $17.08 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $590 Shares 70,712 Est. Cost $4.04 Unrealized +52.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 115,000 Est. Cost $7.11 Unrealized
ASTA FDG INC 0.0%
Value ($000) $585 Shares 83,600 Est. Cost $8.63 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $581 Shares 100,000 Est. Cost $3.40 Unrealized +31.6%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $579 Shares 74,700 Est. Cost $8.25 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $579 Shares 28,570 Est. Cost $11.05 Unrealized +34.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 54,579 Est. Cost $11.32 Unrealized -6.9%
KAI KADANT INC 0.0%
Value ($000) $579 Shares 6,600 Est. Cost $92.81 Unrealized -11.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $579 Shares 53,687 Est. Cost $9.67 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $578 Shares 77,800 Est. Cost $12.38 Unrealized -28.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $578 Shares 54,600 Est. Cost $15.23 Unrealized -24.8%
REI RING ENERGY INC 0.0%
Value ($000) $578 Shares 352,300 Est. Cost $3.77 Unrealized -43.1%
XOMA XOMA CORP DEL 0.0%
Value ($000) $576 Shares 29,502 Est. Cost $26.36 Unrealized -32.0%
IWC ISHARES TR 0.0%
Value ($000) $575 Shares 6,525 Est. Cost $61.72 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $574 Shares 180,000 Est. Cost $3.19 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $574 Shares 35,500 Est. Cost $26.23 Unrealized -50.5%
HORIZON GLOBAL CORP 0.0%
Value ($000) $573 Shares 150,000 Est. Cost $4.43 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 103,100 Est. Cost $7.13 Unrealized -21.7%
INTEVAC INC 0.0%
Value ($000) $571 Shares 108,900 Est. Cost $6.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $570 Shares 273,969 Est. Cost $2.73 Unrealized -25.1%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $569 Shares 6,200 Est. Cost $48.55 Unrealized +82.6%
ONCOCYTE CORPORATION 0.0%
Value ($000) $568 Shares 270,300 Est. Cost $2.81 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $567 Shares 18,100 Est. Cost $24.36 Unrealized +30.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $567 Shares 23,000 Est. Cost $26.54 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $565 Shares 256,900 Est. Cost $1.37 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $565 Shares 62,800 Est. Cost $11.58 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 197,000 Est. Cost $15.58 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 157,600 Est. Cost $10.52 Unrealized -65.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $563 Shares 5,500 Est. Cost $65.77 Unrealized +40.4%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 240,200 Est. Cost $3.59 Unrealized -32.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $560 Shares 15,000 Est. Cost $37.33 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 436,100 Est. Cost $2.85 Unrealized
CONFORMIS INC 0.0%
Value ($000) $558 Shares 300,000 Est. Cost $2.46 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $556 Shares 107,916 Est. Cost $4.72 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $552 Shares 19,593 Est. Cost $24.27 Unrealized +4.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $549 Shares 3,700 Est. Cost $13.70 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $549 Shares 126,700 Est. Cost $14.19 Unrealized -69.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $549 Shares 221,400 Est. Cost $26.16 Unrealized -81.9%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $547 Shares 16,340 Est. Cost $23.07 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $546 Shares 20,000 Est. Cost $27.30 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $545 Shares 5,900 Est. Cost $92.37 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $544 Shares 271,900 Est. Cost $3.27 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $539 Shares 21,300 Est. Cost $28.07 Unrealized -10.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $539 Shares 30,900 Est. Cost $6.70 Unrealized +0.7%
MTZ MASTEC INC 0.0%
Value ($000) $539 Shares 8,300 Est. Cost $58.36 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $535 Shares 9,000 Est. Cost $67.30 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $532 Shares 147,443 Est. Cost $2.13 Unrealized +64.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $531 Shares 17,500 Est. Cost $19.69 Unrealized +37.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $531 Shares 10,400 Est. Cost $51.06 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $530 Shares 126,200 Est. Cost $4.58 Unrealized -5.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $528 Shares 33,858 Est. Cost $26.17 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $526 Shares 9,830 Est. Cost $45.19 Unrealized
CHIMERIX INC 0.0%
Value ($000) $526 Shares 223,900 Est. Cost $3.73 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $524 Shares 256,700 Est. Cost $2.22 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $524 Shares 211,000 Est. Cost $2.68 Unrealized -14.9%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $523 Shares 39,400 Est. Cost $13.27 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $523 Shares 47,980 Est. Cost $8.74 Unrealized -4.3%
TNC TENNANT CO 0.0%
Value ($000) $523 Shares 7,400 Est. Cost $55.41 Unrealized +12.1%
TECHTARGET INC 0.0%
Value ($000) $523 Shares 23,200 Est. Cost $17.07 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $522 Shares 33,500 Est. Cost $15.95 Unrealized +4.4%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $521 Shares 65,000 Est. Cost $7.25 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $520 Shares 7,200 Est. Cost $73.39 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $519 Shares 21,800 Est. Cost $22.56 Unrealized +4.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $518 Shares 529,039 Est. Cost $1.03 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $518 Shares 9,000 Est. Cost $56.40 Unrealized -1.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $517 Shares 6,200 Est. Cost $51.62 Unrealized +48.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $516 Shares 40,500 Est. Cost $18.97 Unrealized -26.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $515 Shares 27,200 Est. Cost $16.09 Unrealized -8.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $513 Shares 41,677 Est. Cost $14.85 Unrealized -9.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 496,900 Est. Cost $1.43 Unrealized -4.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 153,600 Est. Cost $5.46 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $510 Shares 10,900 Est. Cost $46.79 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $509 Shares 11,500 Est. Cost $49.04 Unrealized -14.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $507 Shares 161,100 Est. Cost $7.82 Unrealized -58.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $7.11 Unrealized +47.9%
VALPQ VALARIS PLC 0.0%
Value ($000) $505 Shares 104,931 Est. Cost $4.81 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $502 Shares 174,400 Est. Cost $2.32 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $501 Shares 33,800 Est. Cost $27.52 Unrealized -50.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $498 Shares 4,900 Est. Cost $83.70 Unrealized +29.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $493 Shares 33,850 Est. Cost $12.31 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $493 Shares 15,800 Est. Cost $25.52 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $493 Shares 8,600 Est. Cost $34.00 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $492 Shares 13,600 Est. Cost $42.15 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $489 Shares 108,644 Est. Cost $8.53 Unrealized -51.4%
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $487 Shares 101,200 Est. Cost $4.81 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $487 Shares 103,700 Est. Cost $4.67 Unrealized +7.3%
TENNECO INC 0.0%
Value ($000) $486 Shares 38,800 Est. Cost $12.53 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $485 Shares 74,900 Est. Cost $6.91 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $485 Shares 55,500 Est. Cost $9.01 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $483 Shares 16,528 Est. Cost $25.91 Unrealized +10.0%
URBAN ONE INC 0.0%
Value ($000) $481 Shares 241,800 Est. Cost $1.98 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $480 Shares 45,500 Est. Cost $14.17 Unrealized -15.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $479 Shares 3,800 Est. Cost $105.05 Unrealized +20.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $476 Shares 12,100 Est. Cost $70.38 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $476 Shares 46,000 Est. Cost $10.35 Unrealized
POTBELLY CORP 0.0%
Value ($000) $475 Shares 109,000 Est. Cost $10.43 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $474 Shares 8,200 Est. Cost $55.27 Unrealized +12.1%
YRC WORLDWIDE INC 0.0%
Value ($000) $468 Shares 155,100 Est. Cost $3.21 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $466 Shares 4,800 Est. Cost $94.89 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $464 Shares 11,900 Est. Cost $52.16 Unrealized -22.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $463 Shares 16,400 Est. Cost $40.76 Unrealized -28.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $462 Shares 8,800 Est. Cost $76.57 Unrealized -26.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $461 Shares 98,600 Est. Cost $7.44 Unrealized -30.9%
USA TRUCK INC 0.0%
Value ($000) $459 Shares 57,100 Est. Cost $15.94 Unrealized
LIBBEY INC 0.0%
Value ($000) $459 Shares 137,000 Est. Cost $5.32 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $458 Shares 46,357 Est. Cost $7.54 Unrealized
AKORN INC 0.0%
Value ($000) $457 Shares 120,200 Est. Cost $3.52 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $456 Shares 61,167 Est. Cost $8.07 Unrealized +8.1%
EROS INTL PLC 0.0%
Value ($000) $454 Shares 237,750 Est. Cost $10.48 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $454 Shares 30,000 Est. Cost $16.55 Unrealized +5.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $453 Shares 70,600 Est. Cost $14.38 Unrealized -55.0%
LEAF GROUP LTD 0.0%
Value ($000) $452 Shares 107,600 Est. Cost $7.21 Unrealized
CROX CROCS INC 0.0%
Value ($000) $452 Shares 16,300 Est. Cost $10.72 Unrealized +126.0%
FLUENT INC 0.0%
Value ($000) $452 Shares 165,200 Est. Cost $2.53 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $450 Shares 50,000 Est. Cost $7.63 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $449 Shares 3,000 Est. Cost $135.01 Unrealized +3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 11,600 Est. Cost $34.84 Unrealized +18.0%
NVRI HARSCO CORP 0.0%
Value ($000) $446 Shares 23,500 Est. Cost $17.45 Unrealized +21.5%
CHARLES & COLVARD LTD 0.0%
Value ($000) $446 Shares 273,800 Est. Cost $1.41 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $444 Shares 48,800 Est. Cost $11.37 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $444 Shares 22,200 Est. Cost $20.01 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $441 Shares 442,728 Est. Cost $1.80 Unrealized -40.7%
INOD INNODATA INC 0.0%
Value ($000) $440 Shares 330,455 Est. Cost $2.45 Unrealized -50.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $438 Shares 28,022 Est. Cost $16.77 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $437 Shares 68,500 Est. Cost $9.02 Unrealized -6.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $436 Shares 55,600 Est. Cost $4.28 Unrealized +98.6%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $435 Shares 324,300 Est. Cost $2.96 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $435 Shares 121,110 Est. Cost $2.31 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $430 Shares 103,300 Est. Cost $5.70 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $428 Shares 200,000 Est. Cost $2.73 Unrealized
EXONE CO 0.0%
Value ($000) $427 Shares 48,300 Est. Cost $7.08 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $425 Shares 198,544 Est. Cost $3.89 Unrealized -50.9%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $422 Shares 22,500 Est. Cost $18.35 Unrealized +6.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $421 Shares 105,200 Est. Cost $6.92 Unrealized -44.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $418 Shares 84,700 Est. Cost $9.81 Unrealized -31.4%
R1 RCM INC 0.0%
Value ($000) $418 Shares 46,800 Est. Cost $8.93 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $417 Shares 88,339 Est. Cost $7.97 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $416 Shares 19,597 Est. Cost $19.64 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $411 Shares 155,000 Est. Cost $4.44 Unrealized -43.8%
OTONOMY INC 0.0%
Value ($000) $411 Shares 171,800 Est. Cost $3.45 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $411 Shares 20,937 Est. Cost $27.67 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $411 Shares 40,000 Est. Cost $10.81 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 95,000 Est. Cost $3.99 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $408 Shares 200,214 Est. Cost $3.50 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $405 Shares 76,500 Est. Cost $8.67 Unrealized -36.7%
GP STRATEGIES CORP 0.0%
Value ($000) $404 Shares 31,487 Est. Cost $14.36 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $403 Shares 9,900 Est. Cost $31.07 Unrealized
MSB FINL CORP NEW 0.0%
Value ($000) $403 Shares 25,000 Est. Cost $13.80 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $398 Shares 587,400 Est. Cost $1.32 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $397 Shares 61,600 Est. Cost $8.05 Unrealized -16.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $397 Shares 35,000 Est. Cost $11.43 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $393 Shares 60,200 Est. Cost $8.16 Unrealized -13.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $392 Shares 47,700 Est. Cost $7.51 Unrealized +4.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $391 Shares 355,000 Est. Cost $1.94 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $388 Shares 39,600 Est. Cost $9.80 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $388 Shares 15,856 Est. Cost $10.26 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $388 Shares 88,000 Est. Cost $6.59 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $387 Shares 25,300 Est. Cost $7.23 Unrealized +96.1%
STARRETT L S CO 0.0%
Value ($000) $382 Shares 65,910 Est. Cost $13.10 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $382 Shares 8,200 Est. Cost $47.90 Unrealized +2.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 60,800 Est. Cost $4.57 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $375 Shares 150,000 Est. Cost $4.81 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 130,000 Est. Cost $2.85 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $370 Shares 13,900 Est. Cost $24.75 Unrealized -7.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $370 Shares 30,000 Est. Cost $12.40 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $369 Shares 348,200 Est. Cost $3.56 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $364 Shares 25,450 Est. Cost $6.81 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 61,500 Est. Cost $5.09 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $364 Shares 24,700 Est. Cost $14.34 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $363 Shares 3,500 Est. Cost $34.50 Unrealized +159.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $362 Shares 25,100 Est. Cost $13.44 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $361 Shares 12,985 Est. Cost $26.39 Unrealized +3.0%
EMCORE CORP 0.0%
Value ($000) $358 Shares 116,702 Est. Cost $4.61 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $356 Shares 38,100 Est. Cost $10.16 Unrealized -11.8%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $353 Shares 27,900 Est. Cost $9.43 Unrealized +9.2%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $351 Shares 359,700 Est. Cost $1.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $350 Shares 6,700 Est. Cost $36.49 Unrealized +27.7%
GERN GERON CORP 0.0%
Value ($000) $349 Shares 262,200 Est. Cost $1.43 Unrealized -6.3%
STAG STAG INDL INC 0.0%
Value ($000) $348 Shares 11,800 Est. Cost $30.25 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $348 Shares 79,800 Est. Cost $11.43 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 33,300 Est. Cost $12.59 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $345 Shares 103,700 Est. Cost $3.27 Unrealized
PB BANCORP INC 0.0%
Value ($000) $345 Shares 30,000 Est. Cost $10.47 Unrealized
MERITOR INC 0.0%
Value ($000) $344 Shares 18,600 Est. Cost $24.25 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $343 Shares 8,100 Est. Cost $58.29 Unrealized -11.3%
BALLANTYNE STRONG INC 0.0%
Value ($000) $342 Shares 109,920 Est. Cost $4.28 Unrealized
VIVUS INC 0.0%
Value ($000) $341 Shares 88,700 Est. Cost $4.21 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $339 Shares 3,700 Est. Cost $72.40 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $338 Shares 10,000 Est. Cost $30.65 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $336 Shares 16,100 Est. Cost $19.94 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $335 Shares 73,300 Est. Cost $5.62 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $335 Shares 114,479 Est. Cost $3.95 Unrealized -24.3%
MUSTANG BIO INC 0.0%
Value ($000) $334 Shares 102,500 Est. Cost $4.20 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $332 Shares 25,000 Est. Cost $12.92 Unrealized -4.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $329 Shares 70,100 Est. Cost $16.89 Unrealized -66.1%
INTL FCSTONE INC 0.0%
Value ($000) $328 Shares 8,000 Est. Cost $38.32 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $327 Shares 70,100 Est. Cost $4.25 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $326 Shares 258,587 Est. Cost $1.02 Unrealized
BLUCORA INC 0.0%
Value ($000) $325 Shares 15,002 Est. Cost $16.99 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $323 Shares 34,000 Est. Cost $17.35 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $317 Shares 45,850 Est. Cost $3.83 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $317 Shares 206,952 Est. Cost $7.52 Unrealized -75.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $316 Shares 26,000 Est. Cost $8.90 Unrealized +2.0%
JAKKS PAC INC 0.0%
Value ($000) $316 Shares 369,700 Est. Cost $3.31 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 51,400 Est. Cost $7.29 Unrealized -12.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $314 Shares 147,300 Est. Cost $4.52 Unrealized -48.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 104,610 Est. Cost $5.29 Unrealized -39.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $312 Shares 1,182,500 Est. Cost $3.13 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 210,000 Est. Cost $2.58 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 30,287 Est. Cost $16.47 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $309 Shares 37,403 Est. Cost $8.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $308 Shares 7,400 Est. Cost $41.35 Unrealized -12.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $305 Shares 141,000 Est. Cost $2.41 Unrealized -20.8%
APTINYX INC 0.0%
Value ($000) $304 Shares 87,000 Est. Cost $3.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $303 Shares 350,000 Est. Cost $1.75 Unrealized
BBQ HLDGS INC 0.0%
Value ($000) $302 Shares 63,088 Est. Cost $4.79 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $300 Shares 133,800 Est. Cost $5.58 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $299 Shares 193,038 Est. Cost $2.67 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $61.49 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $297 Shares 8,500 Est. Cost $10.39 Unrealized +220.3%
STARTEK INC 0.0%
Value ($000) $294 Shares 45,400 Est. Cost $6.92 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $290 Shares 6,600 Est. Cost $29.73 Unrealized +67.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $285 Shares 53,200 Est. Cost $13.89 Unrealized -52.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $285 Shares 18,500 Est. Cost $12.08 Unrealized +19.7%
I D SYSTEMS INC 0.0%
Value ($000) $285 Shares 52,000 Est. Cost $5.56 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $284 Shares 11,400 Est. Cost $29.19 Unrealized -2.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $101.54 Unrealized +1.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $280 Shares 1,980 Est. Cost $112.12 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $279 Shares 48,900 Est. Cost $7.17 Unrealized -17.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 61,700 Est. Cost $6.44 Unrealized
VERASTEM INC 0.0%
Value ($000) $277 Shares 229,000 Est. Cost $1.56 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $276 Shares 23,450 Est. Cost $9.05 Unrealized +0.3%
SPARTAN MTRS INC 0.0%
Value ($000) $274 Shares 20,000 Est. Cost $10.89 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $273 Shares 14,250 Est. Cost $15.43 Unrealized +10.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 174,400 Est. Cost $5.84 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $267 Shares 7,100 Est. Cost $29.66 Unrealized -21.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $267 Shares 26,200 Est. Cost $19.44 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $267 Shares 92,500 Est. Cost $18.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $266 Shares 5,700 Est. Cost $46.67 Unrealized
LCII LCI INDS 0.0%
Value ($000) $266 Shares 2,900 Est. Cost $70.60 Unrealized +1.4%
BCO BRINKS CO 0.0%
Value ($000) $265 Shares 3,200 Est. Cost $44.30 Unrealized +74.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $265 Shares 13,600 Est. Cost $15.85 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $264 Shares 112,007 Est. Cost $2.11 Unrealized +35.9%
PERCEPTRON INC 0.0%
Value ($000) $264 Shares 55,000 Est. Cost $7.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $262 Shares 700 Est. Cost $267.26 Unrealized +19.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 35,000 Est. Cost $7.29 Unrealized +24.9%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $260 Shares 50,000 Est. Cost $4.51 Unrealized 0.0%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $12.06 Unrealized -14.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $255 Shares 101,400 Est. Cost $2.98 Unrealized -8.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $254 Shares 10,700 Est. Cost $19.66 Unrealized +5.6%
SESEN BIO INC 0.0%
Value ($000) $254 Shares 217,000 Est. Cost $1.56 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $253 Shares 152,200 Est. Cost $3.95 Unrealized
CURIS INC 0.0%
Value ($000) $251 Shares 112,240 Est. Cost $1.85 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $251 Shares 127,500 Est. Cost $3.01 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $250 Shares 109,000 Est. Cost $7.68 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 63,200 Est. Cost $11.49 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $249 Shares 166,800 Est. Cost $5.61 Unrealized
CSS INDS INC 0.0%
Value ($000) $249 Shares 62,758 Est. Cost $25.65 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $248 Shares 49,700 Est. Cost $2.09 Unrealized +139.7%
PCB PCB BANCORP 0.0%
Value ($000) $247 Shares 15,000 Est. Cost $16.58 Unrealized 0.0%
ELECTROCORE INC 0.0%
Value ($000) $244 Shares 111,200 Est. Cost $5.74 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $244 Shares 123,396 Est. Cost $2.26 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $244 Shares 3,300 Est. Cost $67.26 Unrealized 0.0%
LUBYS INC 0.0%
Value ($000) $244 Shares 128,100 Est. Cost $4.96 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $243 Shares 50,000 Est. Cost $5.00 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $241 Shares 56,200 Est. Cost $0.96 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $240 Shares 14,091 Est. Cost $19.27 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $239 Shares 166,300 Est. Cost $1.44 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $238 Shares 6,400 Est. Cost $31.98 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value ($000) $236 Shares 100,600 Est. Cost $4.07 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $234 Shares 7,419 Est. Cost $47.78 Unrealized -33.7%
JMP GROUP LLC 0.0%
Value ($000) $234 Shares 68,151 Est. Cost $6.36 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $234 Shares 84,400 Est. Cost $4.22 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $233 Shares 7,100 Est. Cost $22.98 Unrealized -4.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $229 Shares 16,800 Est. Cost $11.84 Unrealized 0.0%
HHS HARTE-HANKS INC 0.0%
Value ($000) $226 Shares 73,993 Est. Cost $8.05 Unrealized -61.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $225 Shares 2,793 Est. Cost $80.56 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $35.36 Unrealized +21.5%
QAD INC 0.0%
Value ($000) $224 Shares 6,250 Est. Cost $35.84 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $222 Shares 61,600 Est. Cost $2.89 Unrealized -43.8%
SMTC CORP 0.0%
Value ($000) $221 Shares 102,434 Est. Cost $2.21 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $221 Shares 800 Est. Cost $236.55 Unrealized +23.4%
ALIMERA SCIENCES INC 0.0%
Value ($000) $221 Shares 389,825 Est. Cost $1.76 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $220 Shares 290,000 Est. Cost $2.62 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $220 Shares 12,400 Est. Cost $17.74 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $218 Shares 15,000 Est. Cost $14.53 Unrealized
NL NL INDS INC 0.0%
Value ($000) $218 Shares 58,100 Est. Cost $3.28 Unrealized -19.1%
MA MASTERCARD INC 0.0%
Value ($000) $217 Shares 800 Est. Cost $241.35 Unrealized +10.3%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $216 Shares 26,000 Est. Cost $8.86 Unrealized -2.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $214 Shares 340,000 Est. Cost $1.09 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $213 Shares 106,700 Est. Cost $5.12 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $212 Shares 7,000 Est. Cost $30.29 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $210 Shares 30,000 Est. Cost $7.65 Unrealized +4.5%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $205 Shares 310,100 Est. Cost $1.19 Unrealized
SIENTRA INC 0.0%
Value ($000) $202 Shares 31,100 Est. Cost $8.59 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $201 Shares 74,856 Est. Cost $3.28 Unrealized -26.8%
NEON THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 116,600 Est. Cost $6.46 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $201 Shares 44,090 Est. Cost $6.92 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $200 Shares 142,100 Est. Cost $2.55 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $199 Shares 23,300 Est. Cost $11.91 Unrealized -35.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $198 Shares 12,000 Est. Cost $16.13 Unrealized +2.0%
TREVENA INC 0.0%
Value ($000) $198 Shares 205,000 Est. Cost $1.03 Unrealized
STEIN MART INC 0.0%
Value ($000) $194 Shares 244,000 Est. Cost $2.48 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $194 Shares 67,200 Est. Cost $8.86 Unrealized -69.1%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $194 Shares 68,500 Est. Cost $3.67 Unrealized -19.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 50,000 Est. Cost $3.88 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 60,000 Est. Cost $7.01 Unrealized -46.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $189 Shares 51,400 Est. Cost $14.07 Unrealized -73.3%
GREAT ELM CAP CORP 0.0%
Value ($000) $189 Shares 23,000 Est. Cost $8.22 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 94,382 Est. Cost $5.37 Unrealized
STAGE STORES INC 0.0%
Value ($000) $188 Shares 100,000 Est. Cost $2.41 Unrealized
NAUTILUS INC 0.0%
Value ($000) $187 Shares 138,300 Est. Cost $5.56 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $185 Shares 187,100 Est. Cost $1.84 Unrealized -43.8%
XCEL BRANDS INC 0.0%
Value ($000) $184 Shares 95,200 Est. Cost $2.93 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $180 Shares 12,500 Est. Cost $8.90 Unrealized +46.8%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $178 Shares 27,500 Est. Cost $13.56 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $178 Shares 110,300 Est. Cost $3.16 Unrealized -41.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 112,800 Est. Cost $3.20 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $175 Shares 17,653 Est. Cost $9.18 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $171 Shares 11,113 Est. Cost $16.63 Unrealized -13.8%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 126,000 Est. Cost $3.44 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $8.45 Unrealized
ARAVIVE INC 0.0%
Value ($000) $165 Shares 22,000 Est. Cost $4.09 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $165 Shares 13,441 Est. Cost $14.57 Unrealized -18.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $163 Shares 26,100 Est. Cost $3.91 Unrealized -22.9%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $162 Shares 70,802 Est. Cost $2.72 Unrealized -22.0%
SCYNEXIS INC 0.0%
Value ($000) $160 Shares 150,000 Est. Cost $1.63 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $159 Shares 40,000 Est. Cost $4.63 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $155 Shares 79,600 Est. Cost $3.71 Unrealized
NOVAN INC 0.0%
Value ($000) $155 Shares 60,000 Est. Cost $3.23 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $154 Shares 81,500 Est. Cost $9.46 Unrealized -69.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $152 Shares 92,800 Est. Cost $5.54 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $150 Shares 58,185 Est. Cost $10.02 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $148 Shares 40,000 Est. Cost $3.60 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $8.25 Unrealized +7.8%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $142 Shares 50,000 Est. Cost $6.69 Unrealized -58.5%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $142 Shares 103,200 Est. Cost $5.71 Unrealized -84.5%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 36,600 Est. Cost $3.80 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $138 Shares 63,052 Est. Cost $14.19 Unrealized -79.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $137 Shares 41,798 Est. Cost $3.28 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $132 Shares 34,400 Est. Cost $3.48 Unrealized +23.7%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $131 Shares 61,900 Est. Cost $8.35 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $131 Shares 33,000 Est. Cost $4.88 Unrealized -20.6%
AEROCENTURY CORP 0.0%
Value ($000) $130 Shares 21,000 Est. Cost $16.09 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $129 Shares 45,681 Est. Cost $10.95 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $127 Shares 324,400 Est. Cost $1.64 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $127 Shares 496,100 Est. Cost $1.05 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $125 Shares 88,100 Est. Cost $1.42 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $122 Shares 58,500 Est. Cost $2.09 Unrealized
RELIV INTL INC 0.0%
Value ($000) $120 Shares 26,939 Est. Cost $7.76 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 68,100 Est. Cost $1.79 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $115 Shares 13,702 Est. Cost $15.51 Unrealized -55.2%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $114 Shares 17,000 Est. Cost $6.71 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 20,900 Est. Cost $8.09 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $111 Shares 18,500 Est. Cost $9.76 Unrealized -42.3%
CALX CALIX INC 0.0%
Value ($000) $109 Shares 17,100 Est. Cost $8.82 Unrealized -28.5%
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $108 Shares 78,000 Est. Cost $3.97 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 68,800 Est. Cost $5.16 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $107 Shares 108,404 Est. Cost $1.47 Unrealized -36.3%
REEDS INC 0.0%
Value ($000) $107 Shares 82,200 Est. Cost $4.12 Unrealized
INSEEGO CORP 0.0%
Value ($000) $105 Shares 21,900 Est. Cost $3.92 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $105 Shares 54,400 Est. Cost $2.66 Unrealized -16.5%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $101 Shares 120,000 Est. Cost $0.84 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $99 Shares 25,500 Est. Cost $7.06 Unrealized -42.9%
QUORUM HEALTH CORP 0.0%
Value ($000) $98 Shares 81,400 Est. Cost $4.11 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 87,500 Est. Cost $5.45 Unrealized -74.0%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $93 Shares 66,481 Est. Cost $2.72 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $91 Shares 348,600 Est. Cost $1.26 Unrealized
KEMPHARM INC 0.0%
Value ($000) $90 Shares 130,200 Est. Cost $2.99 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $89 Shares 55,900 Est. Cost $1.59 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $89 Shares 62,000 Est. Cost $1.44 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $86 Shares 31,200 Est. Cost $4.60 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $83 Shares 18,900 Est. Cost $23.26 Unrealized
JASON INDS INC 0.0%
Value ($000) $83 Shares 234,900 Est. Cost $2.83 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 74,500 Est. Cost $6.29 Unrealized
P & F INDS INC 0.0%
Value ($000) $78 Shares 11,688 Est. Cost $8.11 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $77 Shares 27,400 Est. Cost $1.90 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $72 Shares 19,000 Est. Cost $5.92 Unrealized -38.6%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $72 Shares 20,100 Est. Cost $4.66 Unrealized -20.8%
BRN BARNWELL INDS INC 0.0%
Value ($000) $68 Shares 129,320 Est. Cost $1.48 Unrealized -43.8%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 45,000 Est. Cost $1.44 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $64 Shares 30,000 Est. Cost $2.75 Unrealized -24.3%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $60 Shares 27,375 Est. Cost $3.37 Unrealized -30.1%
PED PEDEVCO CORP 0.0%
Value ($000) $59 Shares 40,000 Est. Cost $2.22 Unrealized -30.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $59 Shares 100,000 Est. Cost $0.89 Unrealized -24.2%
MICRON SOLUTIONS INC 0.0%
Value ($000) $58 Shares 26,425 Est. Cost $3.44 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $57 Shares 90,000 Est. Cost $7.45 Unrealized
BSQUARE CORP 0.0%
Value ($000) $56 Shares 46,200 Est. Cost $4.14 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $55 Shares 22,000 Est. Cost $2.35 Unrealized +5.4%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 93,902 Est. Cost $2.69 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $50 Shares 225,000 Est. Cost $0.55 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $48 Shares 12,000 Est. Cost $7.34 Unrealized -45.1%
NUVECTRA CORP 0.0%
Value ($000) $48 Shares 35,100 Est. Cost $12.30 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 24,069 Est. Cost $2.99 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $46 Shares 15,961 Est. Cost $2.39 Unrealized
TOCAGEN INC 0.0%
Value ($000) $46 Shares 69,434 Est. Cost $10.45 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $45 Shares 40,500 Est. Cost $1.31 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $44 Shares 60,900 Est. Cost $0.54 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $43 Shares 16,024 Est. Cost $15.01 Unrealized -81.1%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 36,300 Est. Cost $9.17 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $42 Shares 202,588 Est. Cost $2.13 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $40 Shares 17,086 Est. Cost $3.24 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 34,200 Est. Cost $3.33 Unrealized -76.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $39 Shares 25,200 Est. Cost $1.60 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $39 Shares 15,300 Est. Cost $2.66 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $39 Shares 12,725 Est. Cost $9.01 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 55,000 Est. Cost $0.97 Unrealized -10.2%
ZAFGEN INC 0.0%
Value ($000) $33 Shares 44,100 Est. Cost $4.66 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $31 Shares 32,100 Est. Cost $3.68 Unrealized
MYOMO INC 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $1.20 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $28 Shares 69,100 Est. Cost $5.17 Unrealized
DURECT CORP 0.0%
Value ($000) $28 Shares 15,400 Est. Cost $1.24 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $28 Shares 16,855 Est. Cost $4.16 Unrealized -61.1%
CINEDIGM CORP 0.0%
Value ($000) $27 Shares 32,000 Est. Cost $1.34 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $27 Shares 40,000 Est. Cost $1.21 Unrealized -29.2%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 60,000 Est. Cost $1.37 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 83,300 Est. Cost $2.96 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $21 Shares 13,700 Est. Cost $11.49 Unrealized -86.5%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.60 Unrealized
TENGASCO INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.84 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $1.50 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $1.16 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $7 Shares 12,700 Est. Cost $0.55 Unrealized
AIR T INC 0.0%
Value ($000) $2 Shares 39,508 Est. Cost $0.08 Unrealized