BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $7,435,488 (100.0% shares, 0.0% debt)

Holdings (1,303)

BAC BANK AMER CORP 1.2%
Value ($000) $92,484 Shares 2,625,898 Est. Cost $14.53 Unrealized +91.2%
DIS DISNEY WALT CO 1.1%
Value ($000) $84,922 Shares 587,165 Est. Cost $101.41 Unrealized +33.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $84,845 Shares 679,306 Est. Cost $65.72 Unrealized +60.1%
PFE PFIZER INC 1.1%
Value ($000) $84,779 Shares 2,163,824 Est. Cost $21.94 Unrealized +21.8%
MRK MERCK & CO INC 1.1%
Value ($000) $83,541 Shares 918,535 Est. Cost $52.37 Unrealized +29.0%
C CITIGROUP INC 1.1%
Value ($000) $78,545 Shares 983,165 Est. Cost $38.02 Unrealized +55.9%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $74,017 Shares 1,376,300 Est. Cost $29.65 Unrealized +57.1%
BIIB BIOGEN INC 0.9%
Value ($000) $65,540 Shares 220,875 Est. Cost $231.19 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $65,449 Shares 1,216,530 Est. Cost $38.56 Unrealized +15.9%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $63,286 Shares 997,100 Est. Cost $55.41 Unrealized -26.6%
AMGN AMGEN INC 0.8%
Value ($000) $62,943 Shares 261,100 Est. Cost $139.64 Unrealized +30.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $62,613 Shares 316,850 Est. Cost $152.16 Unrealized +13.0%
RF REGIONS FINL CORP NEW 0.8%
Value ($000) $62,421 Shares 3,637,610 Est. Cost $10.62 Unrealized +20.3%
COP CONOCOPHILLIPS 0.8%
Value ($000) $61,225 Shares 941,487 Est. Cost $51.32 Unrealized -8.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $59,855 Shares 1,331,000 Est. Cost $30.32 Unrealized +24.9%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $59,624 Shares 4,544,500 Est. Cost $14.53 Unrealized -29.6%
PSX PHILLIPS 66 0.8%
Value ($000) $59,570 Shares 534,693 Est. Cost $72.53 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $58,025 Shares 647,382 Est. Cost $39.71 Unrealized +101.6%
T AT&T INC 0.8%
Value ($000) $57,258 Shares 1,465,145 Est. Cost $15.33 Unrealized +23.0%
CENTURYLINK INC 0.8%
Value ($000) $57,245 Shares 4,333,480 Est. Cost $21.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $56,531 Shares 291,200 Est. Cost $73.05 Unrealized +126.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $56,440 Shares 349,300 Est. Cost $95.84 Unrealized +29.5%
HRL HORMEL FOODS CORP 0.8%
Value ($000) $56,284 Shares 1,247,700 Est. Cost $36.04 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $55,782 Shares 237,380 Est. Cost $136.84 Unrealized +41.9%
DISCOVERY INC 0.7%
Value ($000) $54,964 Shares 1,678,800 Est. Cost $26.75 Unrealized
HSY HERSHEY CO 0.7%
Value ($000) $54,677 Shares 372,000 Est. Cost $99.72 Unrealized +28.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $53,789 Shares 472,000 Est. Cost $76.13 Unrealized +34.1%
O REALTY INCOME CORP 0.7%
Value ($000) $53,617 Shares 728,200 Est. Cost $47.83 Unrealized +14.9%
LEA LEAR CORP 0.7%
Value ($000) $52,309 Shares 381,263 Est. Cost $92.29 Unrealized +18.6%
ELV ANTHEM INC 0.7%
Value ($000) $52,251 Shares 173,000 Est. Cost $253.23 Unrealized 0.0%
VOYA VOYA FINL INC 0.7%
Value ($000) $51,919 Shares 851,405 Est. Cost $33.53 Unrealized +51.9%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $51,045 Shares 540,271 Est. Cost $51.60 Unrealized +18.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $50,553 Shares 491,238 Est. Cost $65.22 Unrealized +33.1%
MS MORGAN STANLEY 0.7%
Value ($000) $50,194 Shares 981,885 Est. Cost $41.43 Unrealized -5.7%
DISCOVER FINL SVCS 0.7%
Value ($000) $50,074 Shares 590,359 Est. Cost $70.26 Unrealized
DISH NETWORK CORP 0.7%
Value ($000) $49,543 Shares 1,396,750 Est. Cost $26.38 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $49,045 Shares 294,424 Est. Cost $107.96 Unrealized +29.2%
IHS MARKIT LTD 0.7%
Value ($000) $48,793 Shares 647,550 Est. Cost $70.80 Unrealized
SYF SYNCHRONY FINL 0.7%
Value ($000) $48,686 Shares 1,352,000 Est. Cost $24.39 Unrealized +26.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $48,375 Shares 430,187 Est. Cost $52.28 Unrealized +80.2%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $48,322 Shares 515,490 Est. Cost $50.47 Unrealized +33.5%
USB US BANCORP DEL 0.6%
Value ($000) $48,066 Shares 810,700 Est. Cost $44.18 Unrealized +0.3%
MYLAN N V 0.6%
Value ($000) $47,836 Shares 2,379,900 Est. Cost $19.81 Unrealized
SUI SUN CMNTYS INC 0.6%
Value ($000) $47,672 Shares 317,600 Est. Cost $130.37 Unrealized
PHM PULTE GROUP INC 0.6%
Value ($000) $47,553 Shares 1,225,600 Est. Cost $23.98 Unrealized +52.0%
HOLLYFRONTIER CORP 0.6%
Value ($000) $47,368 Shares 934,100 Est. Cost $46.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $47,277 Shares 316,700 Est. Cost $134.39 Unrealized +1.3%
GM GENERAL MTRS CO 0.6%
Value ($000) $46,824 Shares 1,279,357 Est. Cost $26.58 Unrealized +29.3%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $46,424 Shares 1,510,210 Est. Cost $14.22 Unrealized +61.1%
UAL UNITED AIRLINES HLDGS INC 0.6%
Value ($000) $46,269 Shares 525,250 Est. Cost $48.96 Unrealized +83.3%
AME AMETEK INC NEW 0.6%
Value ($000) $46,200 Shares 463,200 Est. Cost $87.29 Unrealized +4.2%
FTV FORTIVE CORP 0.6%
Value ($000) $45,964 Shares 601,700 Est. Cost $44.01 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $45,318 Shares 917,000 Est. Cost $38.78 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $45,282 Shares 669,850 Est. Cost $58.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $44,779 Shares 302,950 Est. Cost $87.71 Unrealized +45.6%
MARATHON OIL CORP 0.6%
Value ($000) $44,659 Shares 3,288,600 Est. Cost $13.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $44,151 Shares 2,380,100 Est. Cost $13.71 Unrealized +1.1%
YUM YUM BRANDS INC 0.6%
Value ($000) $43,977 Shares 436,581 Est. Cost $96.33 Unrealized -4.1%
SO SOUTHERN CO 0.6%
Value ($000) $43,883 Shares 688,900 Est. Cost $47.08 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $43,809 Shares 2,905,100 Est. Cost $10.97 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $43,430 Shares 1,491,940 Est. Cost $15.48 Unrealized +57.9%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $42,498 Shares 720,800 Est. Cost $60.38 Unrealized
ALLY ALLY FINL INC 0.6%
Value ($000) $42,135 Shares 1,378,750 Est. Cost $16.59 Unrealized +53.8%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $41,963 Shares 212,075 Est. Cost $177.58 Unrealized 0.0%
BEN FRANKLIN RES INC 0.6%
Value ($000) $41,111 Shares 1,582,400 Est. Cost $23.45 Unrealized -14.6%
KSS KOHLS CORP 0.6%
Value ($000) $41,105 Shares 806,770 Est. Cost $42.05 Unrealized +20.9%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $41,062 Shares 84,650 Est. Cost $351.37 Unrealized +31.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $41,001 Shares 1,578,800 Est. Cost $23.40 Unrealized -30.3%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $40,842 Shares 250,470 Est. Cost $127.75 Unrealized +26.6%
MPC MARATHON PETE CORP 0.5%
Value ($000) $40,391 Shares 670,388 Est. Cost $42.98 Unrealized +20.2%
KR KROGER CO 0.5%
Value ($000) $40,086 Shares 1,382,750 Est. Cost $24.02 Unrealized -3.2%
PFG PRINCIPAL FINL GROUP INC 0.5%
Value ($000) $39,685 Shares 721,550 Est. Cost $42.62 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $38,682 Shares 661,450 Est. Cost $43.55 Unrealized +24.2%
AFL AFLAC INC 0.5%
Value ($000) $37,562 Shares 710,058 Est. Cost $31.99 Unrealized +43.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $37,511 Shares 425,150 Est. Cost $45.45 Unrealized +60.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $37,263 Shares 2,349,500 Est. Cost $12.10 Unrealized +8.4%
DOX AMDOCS LTD 0.5%
Value ($000) $36,207 Shares 501,550 Est. Cost $53.20 Unrealized +12.4%
MET METLIFE INC 0.5%
Value ($000) $35,513 Shares 696,750 Est. Cost $35.28 Unrealized +11.5%
AAPL APPLE INC 0.5%
Value ($000) $34,974 Shares 119,100 Est. Cost $22.36 Unrealized +177.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $34,928 Shares 377,400 Est. Cost $69.29 Unrealized +23.7%
FAST FASTENAL CO 0.5%
Value ($000) $33,743 Shares 913,200 Est. Cost $15.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $33,535 Shares 241,100 Est. Cost $102.57 Unrealized +15.6%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $32,720 Shares 298,400 Est. Cost $53.37 Unrealized +12.0%
ORCL ORACLE CORP 0.4%
Value ($000) $32,051 Shares 604,973 Est. Cost $43.05 Unrealized +17.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $31,879 Shares 664,708 Est. Cost $30.44 Unrealized +26.7%
F FORD MTR CO DEL 0.4%
Value ($000) $31,549 Shares 3,392,336 Est. Cost $7.65 Unrealized -12.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $31,031 Shares 762,254 Est. Cost $37.10 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $30,762 Shares 271,150 Est. Cost $92.57 Unrealized 0.0%
KEY KEYCORP NEW 0.4%
Value ($000) $30,552 Shares 1,509,500 Est. Cost $13.98 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $30,057 Shares 1,510,400 Est. Cost $13.75 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $27,775 Shares 264,150 Est. Cost $93.15 Unrealized -0.1%
M MACYS INC 0.4%
Value ($000) $27,578 Shares 1,622,250 Est. Cost $30.70 Unrealized -49.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $27,534 Shares 960,052 Est. Cost $44.30 Unrealized -36.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $26,701 Shares 14,450 Est. Cost $18.83 Unrealized +370.1%
AZO AUTOZONE INC 0.3%
Value ($000) $25,863 Shares 21,710 Est. Cost $1011.89 Unrealized +14.1%
EBAY EBAY INC 0.3%
Value ($000) $23,990 Shares 664,350 Est. Cost $33.62 Unrealized -2.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $22,716 Shares 144,045 Est. Cost $79.59 Unrealized +74.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $22,289 Shares 159,895 Est. Cost $45.93 Unrealized +136.6%
PPG PPG INDS INC 0.3%
Value ($000) $22,166 Shares 166,050 Est. Cost $112.51 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $21,862 Shares 116,350 Est. Cost $56.05 Unrealized +207.9%
CLX CLOROX CO DEL 0.3%
Value ($000) $19,692 Shares 128,250 Est. Cost $127.84 Unrealized -2.6%
META FACEBOOK INC 0.2%
Value ($000) $18,431 Shares 89,800 Est. Cost $175.74 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $18,153 Shares 61,750 Est. Cost $184.40 Unrealized +28.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $17,675 Shares 370,241 Est. Cost $41.29 Unrealized -2.5%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $15,879 Shares 422,421 Est. Cost $62.45 Unrealized -49.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,635 Shares 133,563 Est. Cost $68.23 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,938 Shares 65,950 Est. Cost $145.77 Unrealized +49.0%
AIRCASTLE LTD 0.2%
Value ($000) $14,497 Shares 452,900 Est. Cost $21.95 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $13,578 Shares 112,673 Est. Cost $74.96 Unrealized +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,554 Shares 101,117 Est. Cost $107.28 Unrealized -6.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $13,550 Shares 194,187 Est. Cost $54.93 Unrealized -5.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,524 Shares 92,712 Est. Cost $82.66 Unrealized +38.0%
INTC INTEL CORP 0.2%
Value ($000) $13,514 Shares 225,793 Est. Cost $28.05 Unrealized +75.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,486 Shares 90,050 Est. Cost $108.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,467 Shares 219,339 Est. Cost $28.45 Unrealized +50.4%
PEP PEPSICO INC 0.2%
Value ($000) $13,431 Shares 98,275 Est. Cost $78.09 Unrealized +44.4%
KO COCA COLA CO 0.2%
Value ($000) $13,429 Shares 242,614 Est. Cost $33.17 Unrealized +34.2%
MMM 3M CO 0.2%
Value ($000) $13,426 Shares 76,100 Est. Cost $78.98 Unrealized +41.5%
HD HOME DEPOT INC 0.2%
Value ($000) $13,409 Shares 61,400 Est. Cost $169.99 Unrealized +14.7%
BA BOEING CO 0.2%
Value ($000) $13,405 Shares 41,150 Est. Cost $272.23 Unrealized +29.0%
WMT WALMART INC 0.2%
Value ($000) $13,378 Shares 112,569 Est. Cost $20.05 Unrealized +81.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $12,730 Shares 127,300 Est. Cost $69.06 Unrealized +42.9%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $12,482 Shares 829,355 Est. Cost $8.42 Unrealized +56.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $12,415 Shares 954,991 Est. Cost $6.35 Unrealized +75.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $12,399 Shares 578,300 Est. Cost $14.88 Unrealized +24.7%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $12,102 Shares 198,042 Est. Cost $20.46 Unrealized +67.7%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $12,005 Shares 305,157 Est. Cost $29.92 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $11,900 Shares 169,300 Est. Cost $47.37 Unrealized +33.0%
BMC STK HLDGS INC 0.2%
Value ($000) $11,688 Shares 407,400 Est. Cost $20.25 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $11,437 Shares 282,400 Est. Cost $31.69 Unrealized +17.7%
GOOG ALPHABET INC 0.2%
Value ($000) $11,323 Shares 8,469 Est. Cost $35.69 Unrealized +79.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $11,304 Shares 8,440 Est. Cost $36.72 Unrealized +74.3%
FBP FIRST BANCORP P R 0.2%
Value ($000) $11,259 Shares 1,063,200 Est. Cost $5.11 Unrealized +69.1%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $10,786 Shares 400,204 Est. Cost $13.25 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,748 Shares 313,900 Est. Cost $19.50 Unrealized +64.2%
MAGELLAN HEALTH INC 0.1%
Value ($000) $10,579 Shares 135,200 Est. Cost $70.10 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $10,576 Shares 206,200 Est. Cost $22.20 Unrealized +11.3%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $10,477 Shares 299,500 Est. Cost $24.97 Unrealized +10.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $10,475 Shares 161,950 Est. Cost $32.49 Unrealized +65.5%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $10,322 Shares 709,900 Est. Cost $14.46 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $10,314 Shares 1,071,000 Est. Cost $7.67 Unrealized +12.8%
OI O-I GLASS INC 0.1%
Value ($000) $9,806 Shares 822,000 Est. Cost $9.90 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,416 Shares 377,700 Est. Cost $19.80 Unrealized +23.3%
MATX MATSON INC 0.1%
Value ($000) $9,290 Shares 227,690 Est. Cost $31.40 Unrealized +10.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $9,270 Shares 438,700 Est. Cost $27.02 Unrealized -24.4%
HEARTLAND FINL USA INC 0.1%
Value ($000) $9,120 Shares 183,350 Est. Cost $45.46 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $8,950 Shares 272,211 Est. Cost $23.47 Unrealized +10.1%
KEMET CORP 0.1%
Value ($000) $8,913 Shares 329,500 Est. Cost $15.11 Unrealized
GMS INC 0.1%
Value ($000) $8,850 Shares 326,800 Est. Cost $27.74 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $8,817 Shares 201,950 Est. Cost $28.25 Unrealized +56.5%
CASH META FINL GROUP INC 0.1%
Value ($000) $8,805 Shares 241,165 Est. Cost $24.78 Unrealized +33.5%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $8,772 Shares 133,413 Est. Cost $56.71 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $8,751 Shares 188,200 Est. Cost $10.97 Unrealized +77.4%
DDS DILLARDS INC 0.1%
Value ($000) $8,707 Shares 118,500 Est. Cost $43.95 Unrealized +22.7%
HOSTESS BRANDS INC 0.1%
Value ($000) $8,685 Shares 597,300 Est. Cost $13.79 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $8,669 Shares 3,164,000 Est. Cost $3.32 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $8,537 Shares 275,400 Est. Cost $20.63 Unrealized +53.3%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $8,535 Shares 207,100 Est. Cost $34.37 Unrealized +14.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $8,457 Shares 219,940 Est. Cost $27.79 Unrealized +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,448 Shares 121,800 Est. Cost $40.45 Unrealized +65.8%
MEREDITH CORP 0.1%
Value ($000) $8,371 Shares 257,800 Est. Cost $32.47 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $8,254 Shares 524,042 Est. Cost $17.20 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $8,243 Shares 342,607 Est. Cost $19.60 Unrealized +14.8%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $8,165 Shares 171,850 Est. Cost $28.09 Unrealized +42.1%
OFG OFG BANCORP 0.1%
Value ($000) $8,138 Shares 344,700 Est. Cost $15.21 Unrealized +43.6%
ARCH COAL INC 0.1%
Value ($000) $8,128 Shares 113,300 Est. Cost $82.67 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $8,116 Shares 269,200 Est. Cost $23.35 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $7,966 Shares 190,800 Est. Cost $22.34 Unrealized +53.1%
AVAYA HLDGS CORP 0.1%
Value ($000) $7,962 Shares 589,800 Est. Cost $14.68 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $7,898 Shares 828,800 Est. Cost $5.37 Unrealized +18.9%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $7,859 Shares 949,122 Est. Cost $3.14 Unrealized +39.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $7,844 Shares 228,300 Est. Cost $17.97 Unrealized +58.8%
COTT CORP QUE 0.1%
Value ($000) $7,815 Shares 571,300 Est. Cost $12.47 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $7,735 Shares 117,600 Est. Cost $36.56 Unrealized +44.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $7,698 Shares 157,300 Est. Cost $37.11 Unrealized +15.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $7,681 Shares 1,056,500 Est. Cost $7.54 Unrealized -1.5%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $7,637 Shares 277,693 Est. Cost $21.01 Unrealized -3.2%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $7,530 Shares 94,200 Est. Cost $60.92 Unrealized +27.2%
AROC ARCHROCK INC 0.1%
Value ($000) $7,495 Shares 746,500 Est. Cost $6.96 Unrealized -6.7%
FBL FINL GROUP INC 0.1%
Value ($000) $7,482 Shares 126,972 Est. Cost $58.22 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $7,467 Shares 1,545,875 Est. Cost $5.92 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $7,444 Shares 126,354 Est. Cost $17.89 Unrealized +226.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $7,402 Shares 687,950 Est. Cost $15.69 Unrealized -39.4%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $7,334 Shares 193,600 Est. Cost $33.84 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $7,256 Shares 207,500 Est. Cost $34.43 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $7,183 Shares 107,400 Est. Cost $65.77 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value ($000) $7,180 Shares 56,000 Est. Cost $99.83 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $7,038 Shares 240,300 Est. Cost $25.77 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,994 Shares 79,550 Est. Cost $59.06 Unrealized +26.1%
PLAB PHOTRONICS INC 0.1%
Value ($000) $6,974 Shares 442,520 Est. Cost $8.30 Unrealized +51.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $6,934 Shares 607,185 Est. Cost $9.99 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $6,906 Shares 552,069 Est. Cost $7.52 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $6,852 Shares 409,800 Est. Cost $18.46 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $6,851 Shares 2,021,000 Est. Cost $2.48 Unrealized -3.9%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $6,836 Shares 460,000 Est. Cost $13.94 Unrealized +4.1%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $6,814 Shares 192,700 Est. Cost $36.32 Unrealized -3.7%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $6,771 Shares 806,100 Est. Cost $8.19 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $6,763 Shares 35,100 Est. Cost $142.77 Unrealized +30.5%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $6,743 Shares 264,000 Est. Cost $17.77 Unrealized +4.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $6,722 Shares 233,800 Est. Cost $32.25 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $6,670 Shares 164,725 Est. Cost $37.80 Unrealized -10.3%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $6,593 Shares 22,664 Est. Cost $267.77 Unrealized
CDW CDW CORP 0.1%
Value ($000) $6,585 Shares 46,100 Est. Cost $122.84 Unrealized 0.0%
KRATON CORPORATION 0.1%
Value ($000) $6,397 Shares 252,627 Est. Cost $18.12 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $6,392 Shares 173,000 Est. Cost $38.06 Unrealized -10.7%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $6,385 Shares 190,600 Est. Cost $30.86 Unrealized -8.5%
TRINSEO S A 0.1%
Value ($000) $6,326 Shares 170,000 Est. Cost $37.21 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $6,297 Shares 185,200 Est. Cost $23.83 Unrealized +29.9%
DNOW NOW INC 0.1%
Value ($000) $6,294 Shares 560,000 Est. Cost $12.95 Unrealized -13.9%
CAL CALERES INC 0.1%
Value ($000) $6,185 Shares 260,400 Est. Cost $24.76 Unrealized -17.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $6,133 Shares 172,800 Est. Cost $19.70 Unrealized +61.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,099 Shares 197,000 Est. Cost $32.52 Unrealized -9.5%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $6,050 Shares 158,500 Est. Cost $32.36 Unrealized -7.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $6,001 Shares 255,700 Est. Cost $18.05 Unrealized +12.0%
GCO GENESCO INC 0.1%
Value ($000) $5,990 Shares 125,000 Est. Cost $43.06 Unrealized -3.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,902 Shares 205,500 Est. Cost $31.18 Unrealized -36.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $5,882 Shares 170,300 Est. Cost $19.90 Unrealized +58.9%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $5,821 Shares 225,000 Est. Cost $28.13 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $5,717 Shares 300,909 Est. Cost $17.31 Unrealized +6.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $5,659 Shares 263,337 Est. Cost $7.28 Unrealized +70.8%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $5,654 Shares 604,100 Est. Cost $4.75 Unrealized +45.2%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,641 Shares 129,000 Est. Cost $29.43 Unrealized +51.9%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $5,594 Shares 312,000 Est. Cost $10.54 Unrealized -8.7%
MCS MARCUS CORP 0.1%
Value ($000) $5,538 Shares 174,304 Est. Cost $17.63 Unrealized +91.8%
TEEKAY TANKERS LTD 0.1%
Value ($000) $5,536 Shares 230,937 Est. Cost $23.97 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $5,459 Shares 147,584 Est. Cost $24.52 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $5,440 Shares 96,499 Est. Cost $25.18 Unrealized +83.8%
CTRN CITI TRENDS INC 0.1%
Value ($000) $5,388 Shares 233,060 Est. Cost $17.20 Unrealized +12.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $5,366 Shares 146,900 Est. Cost $17.09 Unrealized +50.2%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $5,350 Shares 230,200 Est. Cost $19.30 Unrealized +23.5%
IWN ISHARES TR 0.1%
Value ($000) $5,310 Shares 41,300 Est. Cost $114.89 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $5,290 Shares 360,100 Est. Cost $11.57 Unrealized +12.3%
K12 INC 0.1%
Value ($000) $5,290 Shares 259,967 Est. Cost $20.60 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $5,275 Shares 196,979 Est. Cost $26.02 Unrealized -0.6%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $5,267 Shares 437,800 Est. Cost $12.04 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $5,255 Shares 2,245,700 Est. Cost $2.07 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,255 Shares 213,200 Est. Cost $18.07 Unrealized -1.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,243 Shares 232,200 Est. Cost $19.46 Unrealized +6.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $5,209 Shares 331,600 Est. Cost $10.62 Unrealized +1.1%
FRONTLINE LTD 0.1%
Value ($000) $5,208 Shares 405,000 Est. Cost $5.15 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,184 Shares 185,211 Est. Cost $17.80 Unrealized +62.5%
RH RH 0.1%
Value ($000) $5,182 Shares 24,270 Est. Cost $76.32 Unrealized +155.7%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $5,157 Shares 331,000 Est. Cost $11.82 Unrealized +30.3%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $5,121 Shares 235,000 Est. Cost $18.64 Unrealized +4.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,111 Shares 297,500 Est. Cost $15.93 Unrealized -17.1%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $5,104 Shares 550,000 Est. Cost $10.29 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $5,101 Shares 329,529 Est. Cost $11.65 Unrealized +13.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $5,098 Shares 211,900 Est. Cost $25.27 Unrealized -9.7%
GASLOG LTD 0.1%
Value ($000) $5,017 Shares 512,437 Est. Cost $16.25 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,007 Shares 289,600 Est. Cost $17.12 Unrealized -5.6%
MRC GLOBAL INC 0.1%
Value ($000) $4,910 Shares 360,000 Est. Cost $13.64 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $4,901 Shares 169,100 Est. Cost $19.96 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $4,870 Shares 123,000 Est. Cost $32.12 Unrealized +9.0%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $4,860 Shares 103,842 Est. Cost $32.29 Unrealized +40.1%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,850 Shares 59,170 Est. Cost $6.32 Unrealized +118.8%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $4,847 Shares 56,100 Est. Cost $83.61 Unrealized +23.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,846 Shares 325,000 Est. Cost $13.91 Unrealized 0.0%
GLATFELTER 0.1%
Value ($000) $4,839 Shares 264,400 Est. Cost $20.22 Unrealized
FORTERRA INC 0.1%
Value ($000) $4,836 Shares 418,300 Est. Cost $3.90 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $4,802 Shares 28,050 Est. Cost $141.79 Unrealized +17.5%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value ($000) $4,768 Shares 185,400 Est. Cost $18.89 Unrealized +9.5%
THIRD PT REINS LTD 0.1%
Value ($000) $4,709 Shares 447,600 Est. Cost $10.09 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $4,698 Shares 160,000 Est. Cost $20.21 Unrealized +11.1%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $4,693 Shares 56,200 Est. Cost $37.44 Unrealized +79.2%
NOW SERVICENOW INC 0.1%
Value ($000) $4,630 Shares 16,400 Est. Cost $52.56 Unrealized +0.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $4,628 Shares 267,500 Est. Cost $14.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,619 Shares 19,800 Est. Cost $78.09 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $4,565 Shares 535,176 Est. Cost $2.48 Unrealized +196.7%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $4,558 Shares 133,900 Est. Cost $20.52 Unrealized +46.1%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $4,557 Shares 195,000 Est. Cost $19.16 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $4,535 Shares 105,100 Est. Cost $62.97 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $4,516 Shares 55,000 Est. Cost $71.14 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $4,512 Shares 259,300 Est. Cost $13.26 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,508 Shares 28,900 Est. Cost $139.11 Unrealized +4.9%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $4,479 Shares 315,000 Est. Cost $13.35 Unrealized -7.8%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $4,449 Shares 128,350 Est. Cost $26.54 Unrealized +23.3%
GBX GREENBRIER COS INC 0.1%
Value ($000) $4,440 Shares 136,900 Est. Cost $29.44 Unrealized -16.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,431 Shares 65,400 Est. Cost $62.15 Unrealized +9.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,426 Shares 10,100 Est. Cost $22.76 Unrealized +25.7%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $4,399 Shares 134,600 Est. Cost $12.38 Unrealized +109.0%
MERC MERCER INTL INC 0.1%
Value ($000) $4,380 Shares 356,100 Est. Cost $7.05 Unrealized +40.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,336 Shares 116,300 Est. Cost $12.41 Unrealized +42.5%
ANDE ANDERSONS INC 0.1%
Value ($000) $4,306 Shares 170,316 Est. Cost $29.98 Unrealized -36.6%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $4,301 Shares 382,310 Est. Cost $17.04 Unrealized -47.6%
HIBBETT SPORTS INC 0.1%
Value ($000) $4,301 Shares 153,400 Est. Cost $20.45 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $4,300 Shares 67,906 Est. Cost $33.59 Unrealized +80.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $4,292 Shares 306,600 Est. Cost $9.23 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $4,275 Shares 154,900 Est. Cost $32.63 Unrealized -14.9%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $4,236 Shares 138,900 Est. Cost $10.68 Unrealized +131.6%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $4,231 Shares 314,100 Est. Cost $10.11 Unrealized +13.2%
QEP RES INC 0.1%
Value ($000) $4,226 Shares 939,000 Est. Cost $6.01 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,224 Shares 194,300 Est. Cost $31.99 Unrealized -48.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4,214 Shares 7,220 Est. Cost $501.45 Unrealized 0.0%
NC NACCO INDS INC 0.1%
Value ($000) $4,182 Shares 89,295 Est. Cost $25.46 Unrealized +77.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $4,182 Shares 850,000 Est. Cost $2.02 Unrealized +88.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4,175 Shares 1,725,000 Est. Cost $1.93 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $4,171 Shares 506,800 Est. Cost $6.62 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $4,167 Shares 321,300 Est. Cost $9.80 Unrealized +14.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,151 Shares 20,299 Est. Cost $167.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,150 Shares 90,500 Est. Cost $22.70 Unrealized +62.2%
SRC ENERGY INC 0.1%
Value ($000) $4,143 Shares 1,005,500 Est. Cost $5.48 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $4,139 Shares 365,350 Est. Cost $6.03 Unrealized +77.0%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $4,111 Shares 109,331 Est. Cost $37.60 Unrealized
CADENCE BANCORPORATION 0.1%
Value ($000) $4,097 Shares 226,000 Est. Cost $17.25 Unrealized
COWEN INC 0.1%
Value ($000) $4,076 Shares 258,800 Est. Cost $15.41 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $4,066 Shares 85,500 Est. Cost $40.86 Unrealized -0.9%
LUTHER BURBANK CORP 0.1%
Value ($000) $4,064 Shares 352,500 Est. Cost $10.92 Unrealized
VERSO CORP 0.1%
Value ($000) $4,055 Shares 224,901 Est. Cost $14.55 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $4,047 Shares 273,100 Est. Cost $10.15 Unrealized +9.2%
TG TREDEGAR CORP 0.1%
Value ($000) $4,007 Shares 179,300 Est. Cost $9.59 Unrealized +33.7%
LAKELAND BANCORP INC 0.1%
Value ($000) $3,982 Shares 229,090 Est. Cost $11.67 Unrealized
TIVO CORP 0.1%
Value ($000) $3,972 Shares 468,400 Est. Cost $12.04 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $3,954 Shares 134,361 Est. Cost $17.95 Unrealized +64.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $3,889 Shares 125,862 Est. Cost $26.20 Unrealized +7.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $3,873 Shares 284,349 Est. Cost $9.60 Unrealized +31.6%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $3,871 Shares 247,241 Est. Cost $15.75 Unrealized -28.0%
SCHNITZER STL INDS 0.1%
Value ($000) $3,844 Shares 177,300 Est. Cost $19.10 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $3,843 Shares 131,930 Est. Cost $24.22 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,830 Shares 260,700 Est. Cost $10.89 Unrealized
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $3,828 Shares 123,088 Est. Cost $18.84 Unrealized +42.1%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $3,760 Shares 601,600 Est. Cost $7.83 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $3,737 Shares 519,700 Est. Cost $9.71 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3,736 Shares 242,150 Est. Cost $15.16 Unrealized -10.3%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $3,726 Shares 514,663 Est. Cost $13.30 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,724 Shares 8,420 Est. Cost $344.13 Unrealized +28.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,711 Shares 81,200 Est. Cost $9.34 Unrealized +89.4%
DENBURY RES INC 0.0%
Value ($000) $3,691 Shares 2,618,000 Est. Cost $2.81 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $3,677 Shares 155,000 Est. Cost $23.72 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $3,639 Shares 570,375 Est. Cost $7.33 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,637 Shares 111,900 Est. Cost $30.13 Unrealized +7.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,586 Shares 119,400 Est. Cost $16.07 Unrealized +55.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $3,585 Shares 123,775 Est. Cost $21.13 Unrealized -7.6%
VMWARE INC 0.0%
Value ($000) $3,559 Shares 23,450 Est. Cost $158.05 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,556 Shares 98,160 Est. Cost $27.78 Unrealized +20.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,484 Shares 76,800 Est. Cost $33.58 Unrealized +23.6%
LYON WILLIAM HOMES 0.0%
Value ($000) $3,480 Shares 174,197 Est. Cost $23.53 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,476 Shares 108,300 Est. Cost $15.15 Unrealized +53.4%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $3,467 Shares 187,517 Est. Cost $23.42 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,445 Shares 75,357 Est. Cost $22.97 Unrealized +56.7%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $3,445 Shares 164,900 Est. Cost $18.31 Unrealized
ERA GROUP INC 0.0%
Value ($000) $3,429 Shares 337,150 Est. Cost $10.95 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,426 Shares 146,800 Est. Cost $27.57 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3,388 Shares 168,059 Est. Cost $23.45 Unrealized -13.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,338 Shares 140,200 Est. Cost $26.18 Unrealized -12.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,311 Shares 75,500 Est. Cost $34.93 Unrealized +13.5%
AEGION CORP 0.0%
Value ($000) $3,276 Shares 146,441 Est. Cost $20.25 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3,272 Shares 190,770 Est. Cost $12.27 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $3,256 Shares 179,499 Est. Cost $14.78 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,248 Shares 12,400 Est. Cost $144.28 Unrealized +74.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,246 Shares 199,000 Est. Cost $21.73 Unrealized -30.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,239 Shares 162,000 Est. Cost $23.58 Unrealized -18.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,231 Shares 149,538 Est. Cost $13.44 Unrealized +13.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,229 Shares 165,000 Est. Cost $17.52 Unrealized -4.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,229 Shares 143,067 Est. Cost $15.68 Unrealized +27.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,227 Shares 530,700 Est. Cost $3.12 Unrealized -53.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,217 Shares 513,000 Est. Cost $7.30 Unrealized -10.8%
LANNET INC 0.0%
Value ($000) $3,217 Shares 364,700 Est. Cost $11.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,200 Shares 8,440 Est. Cost $270.14 Unrealized +27.3%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $3,193 Shares 165,000 Est. Cost $12.93 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,182 Shares 83,068 Est. Cost $4.14 Unrealized +80.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,181 Shares 13,840 Est. Cost $146.03 Unrealized +25.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,126 Shares 35,600 Est. Cost $26.35 Unrealized +127.3%
TEEKAY CORPORATION 0.0%
Value ($000) $3,112 Shares 585,000 Est. Cost $6.77 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,105 Shares 150,000 Est. Cost $20.87 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,088 Shares 95,000 Est. Cost $31.41 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,080 Shares 78,591 Est. Cost $23.18 Unrealized +42.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3,062 Shares 335,700 Est. Cost $6.68 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,061 Shares 28,300 Est. Cost $103.97 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,049 Shares 175,612 Est. Cost $10.44 Unrealized +56.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,048 Shares 70,200 Est. Cost $36.84 Unrealized +13.6%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $3,047 Shares 328,327 Est. Cost $10.65 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,024 Shares 59,850 Est. Cost $22.26 Unrealized +106.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,024 Shares 1,050,000 Est. Cost $2.00 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,011 Shares 90,500 Est. Cost $17.87 Unrealized +66.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,007 Shares 280,800 Est. Cost $17.13 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3,004 Shares 115,000 Est. Cost $20.52 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,004 Shares 155,400 Est. Cost $28.44 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $2,999 Shares 170,700 Est. Cost $15.55 Unrealized -1.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2,999 Shares 889,950 Est. Cost $5.90 Unrealized -42.7%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,986 Shares 162,733 Est. Cost $18.43 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,985 Shares 182,558 Est. Cost $14.74 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,984 Shares 136,241 Est. Cost $16.71 Unrealized +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,980 Shares 3,560 Est. Cost $14.13 Unrealized +13.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,979 Shares 178,603 Est. Cost $12.78 Unrealized -14.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,973 Shares 148,948 Est. Cost $27.13 Unrealized -26.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,970 Shares 136,600 Est. Cost $27.35 Unrealized -14.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,965 Shares 12,800 Est. Cost $135.40 Unrealized +57.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,959 Shares 51,270 Est. Cost $6.04 Unrealized +140.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,958 Shares 28,700 Est. Cost $76.49 Unrealized +36.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,946 Shares 305,969 Est. Cost $7.63 Unrealized +4.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,942 Shares 63,879 Est. Cost $28.92 Unrealized +18.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,933 Shares 90,000 Est. Cost $31.79 Unrealized +3.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,925 Shares 133,000 Est. Cost $21.15 Unrealized +4.3%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $2,907 Shares 132,255 Est. Cost $20.62 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,897 Shares 205,000 Est. Cost $14.73 Unrealized +2.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,889 Shares 170,975 Est. Cost $16.88 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,882 Shares 104,862 Est. Cost $24.17 Unrealized +15.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,861 Shares 150,100 Est. Cost $14.41 Unrealized -15.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,857 Shares 189,600 Est. Cost $14.16 Unrealized +6.4%
TIVITY HEALTH INC 0.0%
Value ($000) $2,848 Shares 140,000 Est. Cost $20.34 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,833 Shares 85,800 Est. Cost $39.27 Unrealized -24.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $2,826 Shares 443,700 Est. Cost $6.07 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,804 Shares 73,106 Est. Cost $30.16 Unrealized +16.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2,804 Shares 74,196 Est. Cost $33.77 Unrealized +10.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,804 Shares 392,200 Est. Cost $7.15 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2,797 Shares 50,500 Est. Cost $55.59 Unrealized -13.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $2,794 Shares 106,108 Est. Cost $16.73 Unrealized +24.7%
PENN VA CORP NEW 0.0%
Value ($000) $2,792 Shares 92,000 Est. Cost $32.52 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,784 Shares 68,250 Est. Cost $30.60 Unrealized +17.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,783 Shares 96,500 Est. Cost $11.41 Unrealized +129.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,775 Shares 438,402 Est. Cost $6.91 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,769 Shares 154,500 Est. Cost $15.59 Unrealized +1.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,766 Shares 16,400 Est. Cost $115.27 Unrealized +43.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,760 Shares 24,600 Est. Cost $129.47 Unrealized -38.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,751 Shares 592,825 Est. Cost $7.23 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,724 Shares 1,184,416 Est. Cost $2.66 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,720 Shares 29,800 Est. Cost $89.06 Unrealized +9.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,718 Shares 98,600 Est. Cost $47.77 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,705 Shares 271,300 Est. Cost $10.76 Unrealized -27.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $2,703 Shares 48,852 Est. Cost $34.71 Unrealized +25.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,698 Shares 7,200 Est. Cost $338.37 Unrealized -0.6%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $2,683 Shares 771,100 Est. Cost $2.56 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,677 Shares 36,255 Est. Cost $53.58 Unrealized +27.4%
TLYS TILLYS INC 0.0%
Value ($000) $2,670 Shares 217,968 Est. Cost $6.63 Unrealized +24.8%
TEAM INC 0.0%
Value ($000) $2,667 Shares 167,000 Est. Cost $17.41 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,666 Shares 44,800 Est. Cost $38.61 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $2,666 Shares 160,312 Est. Cost $23.31 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,663 Shares 81,077 Est. Cost $20.93 Unrealized +45.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,651 Shares 224,700 Est. Cost $11.17 Unrealized -0.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,643 Shares 113,909 Est. Cost $27.70 Unrealized -6.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,628 Shares 181,100 Est. Cost $32.84 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $2,623 Shares 433,500 Est. Cost $5.16 Unrealized +6.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,615 Shares 114,300 Est. Cost $15.44 Unrealized +27.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,612 Shares 41,100 Est. Cost $29.37 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,610 Shares 95,300 Est. Cost $25.02 Unrealized -2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,591 Shares 415,900 Est. Cost $9.74 Unrealized -43.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,582 Shares 15,700 Est. Cost $166.02 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,562 Shares 36,400 Est. Cost $84.48 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,558 Shares 49,900 Est. Cost $24.56 Unrealized +96.3%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2,549 Shares 1,439,987 Est. Cost $1.95 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $2,528 Shares 150,500 Est. Cost $16.46 Unrealized -20.5%
SPARTANNASH CO 0.0%
Value ($000) $2,522 Shares 177,128 Est. Cost $25.16 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $2,517 Shares 149,100 Est. Cost $15.17 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,515 Shares 143,300 Est. Cost $12.61 Unrealized +30.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,495 Shares 4,170 Est. Cost $51.11 Unrealized +14.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,484 Shares 817,000 Est. Cost $7.63 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,483 Shares 47,867 Est. Cost $25.23 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,480 Shares 203,800 Est. Cost $17.74 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,478 Shares 12,640 Est. Cost $186.12 Unrealized +1.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,477 Shares 145,000 Est. Cost $15.64 Unrealized +9.6%
BBX CAP CORP NEW 0.0%
Value ($000) $2,476 Shares 519,057 Est. Cost $7.70 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,470 Shares 40,947 Est. Cost $49.30 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,461 Shares 535,000 Est. Cost $4.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,456 Shares 119,500 Est. Cost $15.31 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $2,452 Shares 113,257 Est. Cost $8.10 Unrealized +65.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,450 Shares 96,507 Est. Cost $18.38 Unrealized +8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,436 Shares 47,396 Est. Cost $24.45 Unrealized -2.5%
CNH CNH INDL N V 0.0%
Value ($000) $2,433 Shares 221,200 Est. Cost $7.84 Unrealized +7.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,432 Shares 67,000 Est. Cost $29.87 Unrealized +18.6%
DVA DAVITA INC 0.0%
Value ($000) $2,416 Shares 32,200 Est. Cost $66.33 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,416 Shares 187,900 Est. Cost $18.48 Unrealized -16.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,413 Shares 565,084 Est. Cost $4.96 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2,410 Shares 138,500 Est. Cost $12.44 Unrealized +5.3%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,403 Shares 63,114 Est. Cost $62.65 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2,399 Shares 71,300 Est. Cost $28.54 Unrealized -4.0%
ESSA BANCORP INC 0.0%
Value ($000) $2,393 Shares 141,200 Est. Cost $11.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,390 Shares 5,440 Est. Cost $399.91 Unrealized +3.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,381 Shares 47,900 Est. Cost $49.98 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,378 Shares 40,000 Est. Cost $31.00 Unrealized +90.8%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,371 Shares 299,900 Est. Cost $13.03 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,368 Shares 294,915 Est. Cost $4.41 Unrealized +60.2%
STERLING BANCORP INC 0.0%
Value ($000) $2,365 Shares 292,000 Est. Cost $9.76 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $2,365 Shares 105,588 Est. Cost $13.26 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,364 Shares 26,000 Est. Cost $21.34 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,354 Shares 55,391 Est. Cost $23.83 Unrealized +53.5%
HZO MARINEMAX INC 0.0%
Value ($000) $2,353 Shares 141,000 Est. Cost $20.64 Unrealized -21.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $2,353 Shares 94,418 Est. Cost $16.71 Unrealized +8.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,351 Shares 56,000 Est. Cost $21.65 Unrealized +42.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,349 Shares 11,400 Est. Cost $179.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,348 Shares 6,030 Est. Cost $324.81 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $2,340 Shares 270,538 Est. Cost $4.69 Unrealized +68.8%
INTL FCSTONE INC 0.0%
Value ($000) $2,339 Shares 47,900 Est. Cost $47.07 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,334 Shares 68,000 Est. Cost $28.95 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,315 Shares 195,700 Est. Cost $8.30 Unrealized +19.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,309 Shares 156,200 Est. Cost $13.65 Unrealized +14.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,303 Shares 8,700 Est. Cost $201.32 Unrealized +15.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,296 Shares 232,600 Est. Cost $7.89 Unrealized -16.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,282 Shares 53,200 Est. Cost $39.45 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2,269 Shares 294,700 Est. Cost $14.93 Unrealized -40.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,264 Shares 89,100 Est. Cost $23.90 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,259 Shares 341,800 Est. Cost $4.93 Unrealized +13.9%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,259 Shares 182,300 Est. Cost $3.79 Unrealized +12.4%
ATHENE HLDG LTD 0.0%
Value ($000) $2,248 Shares 47,800 Est. Cost $42.68 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,238 Shares 70,600 Est. Cost $31.15 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,237 Shares 128,500 Est. Cost $14.33 Unrealized -8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,237 Shares 46,300 Est. Cost $42.45 Unrealized -1.1%
CHICOS FAS INC 0.0%
Value ($000) $2,230 Shares 585,400 Est. Cost $7.19 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,225 Shares 1,002,300 Est. Cost $1.86 Unrealized -12.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,210 Shares 66,100 Est. Cost $33.43 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,209 Shares 28,500 Est. Cost $57.38 Unrealized +0.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,205 Shares 67,400 Est. Cost $31.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,198 Shares 36,000 Est. Cost $45.98 Unrealized +18.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,193 Shares 178,864 Est. Cost $20.58 Unrealized -43.4%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $2,192 Shares 198,385 Est. Cost $10.98 Unrealized -11.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $2,189 Shares 101,000 Est. Cost $12.41 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,189 Shares 277,800 Est. Cost $16.39 Unrealized -43.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,187 Shares 36,200 Est. Cost $65.17 Unrealized -8.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,176 Shares 152,500 Est. Cost $14.99 Unrealized -5.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,171 Shares 157,412 Est. Cost $7.17 Unrealized +33.1%
RBB RBB BANCORP 0.0%
Value ($000) $2,170 Shares 102,500 Est. Cost $19.40 Unrealized +4.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,166 Shares 153,800 Est. Cost $13.04 Unrealized +15.5%
CONNS INC 0.0%
Value ($000) $2,162 Shares 174,500 Est. Cost $24.38 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,161 Shares 514,500 Est. Cost $9.75 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,147 Shares 89,444 Est. Cost $15.51 Unrealized +18.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,146 Shares 23,200 Est. Cost $87.91 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $2,144 Shares 320,000 Est. Cost $6.70 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,143 Shares 111,500 Est. Cost $14.17 Unrealized +2.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,125 Shares 27,100 Est. Cost $76.01 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,124 Shares 200,000 Est. Cost $10.48 Unrealized -1.7%
INTT INTEST CORP 0.0%
Value ($000) $2,122 Shares 356,600 Est. Cost $6.40 Unrealized -17.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,116 Shares 121,800 Est. Cost $21.95 Unrealized -25.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,109 Shares 181,500 Est. Cost $9.31 Unrealized +21.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,108 Shares 217,800 Est. Cost $8.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,099 Shares 406,000 Est. Cost $5.67 Unrealized +13.1%
ELEVATE CREDIT INC 0.0%
Value ($000) $2,098 Shares 471,400 Est. Cost $4.92 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,097 Shares 40,000 Est. Cost $24.60 Unrealized +17.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,097 Shares 28,300 Est. Cost $68.71 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,096 Shares 34,100 Est. Cost $51.98 Unrealized +11.4%
XYZ SQUARE INC 0.0%
Value ($000) $2,096 Shares 33,500 Est. Cost $63.90 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,095 Shares 106,300 Est. Cost $12.66 Unrealized -14.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,093 Shares 65,700 Est. Cost $23.27 Unrealized +30.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,089 Shares 41,300 Est. Cost $43.62 Unrealized 0.0%
SB ONE BANCORP 0.0%
Value ($000) $2,088 Shares 83,800 Est. Cost $26.93 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,085 Shares 47,300 Est. Cost $44.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,075 Shares 14,600 Est. Cost $104.19 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,069 Shares 20,000 Est. Cost $80.54 Unrealized +8.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,063 Shares 155,700 Est. Cost $16.61 Unrealized -17.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $2,058 Shares 60,750 Est. Cost $22.65 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2,056 Shares 758,500 Est. Cost $2.83 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,051 Shares 96,000 Est. Cost $24.52 Unrealized -18.1%
EVANS BANCORP INC 0.0%
Value ($000) $2,049 Shares 51,109 Est. Cost $28.88 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,041 Shares 22,800 Est. Cost $91.25 Unrealized +3.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,039 Shares 40,500 Est. Cost $32.62 Unrealized +18.4%
ZENDESK INC 0.0%
Value ($000) $2,038 Shares 26,600 Est. Cost $89.03 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2,037 Shares 231,000 Est. Cost $4.18 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $2,031 Shares 68,543 Est. Cost $33.19 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,030 Shares 247,204 Est. Cost $2.64 Unrealized +133.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,024 Shares 1,568,900 Est. Cost $2.91 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,024 Shares 48,000 Est. Cost $37.10 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,012 Shares 79,236 Est. Cost $13.91 Unrealized +22.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,011 Shares 67,618 Est. Cost $10.07 Unrealized +122.5%
VERITIV CORP 0.0%
Value ($000) $2,007 Shares 102,033 Est. Cost $28.32 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2,007 Shares 294,269 Est. Cost $10.96 Unrealized -47.6%
EML EASTERN CO 0.0%
Value ($000) $2,006 Shares 65,692 Est. Cost $12.92 Unrealized +91.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,003 Shares 156,098 Est. Cost $12.83 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,002 Shares 41,500 Est. Cost $35.97 Unrealized +21.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,991 Shares 64,500 Est. Cost $25.11 Unrealized +6.8%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,987 Shares 89,783 Est. Cost $17.25 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,987 Shares 50,500 Est. Cost $41.83 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,986 Shares 22,982 Est. Cost $61.86 Unrealized +35.1%
ANSYS INC 0.0%
Value ($000) $1,982 Shares 7,700 Est. Cost $257.40 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,979 Shares 22,000 Est. Cost $35.30 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,972 Shares 225,900 Est. Cost $6.50 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,969 Shares 645,617 Est. Cost $2.97 Unrealized -3.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,960 Shares 262,087 Est. Cost $13.09 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,956 Shares 649,800 Est. Cost $2.53 Unrealized +34.6%
RMD RESMED INC 0.0%
Value ($000) $1,953 Shares 12,600 Est. Cost $136.79 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $1,948 Shares 240,200 Est. Cost $7.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,946 Shares 14,700 Est. Cost $114.57 Unrealized +3.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,935 Shares 143,650 Est. Cost $9.33 Unrealized +23.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,926 Shares 101,200 Est. Cost $17.17 Unrealized +7.2%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,922 Shares 236,705 Est. Cost $7.35 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $1,915 Shares 119,000 Est. Cost $22.95 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,915 Shares 45,500 Est. Cost $12.45 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,885 Shares 16,300 Est. Cost $77.30 Unrealized +42.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,885 Shares 11,300 Est. Cost $80.62 Unrealized +74.5%
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,879 Shares 69,707 Est. Cost $26.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,874 Shares 76,600 Est. Cost $22.70 Unrealized -17.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,872 Shares 12,800 Est. Cost $146.25 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,870 Shares 49,160 Est. Cost $24.08 Unrealized +47.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,869 Shares 25,820 Est. Cost $45.55 Unrealized +30.2%
TIPT TIPTREE INC 0.0%
Value ($000) $1,867 Shares 229,400 Est. Cost $6.08 Unrealized +25.7%
BANK COMM HLDGS 0.0%
Value ($000) $1,863 Shares 160,981 Est. Cost $8.75 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,861 Shares 13,900 Est. Cost $137.43 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1,853 Shares 55,614 Est. Cost $33.32 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,846 Shares 528,900 Est. Cost $16.54 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,838 Shares 46,400 Est. Cost $43.61 Unrealized +0.4%
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,835 Shares 165,764 Est. Cost $9.29 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,834 Shares 202,688 Est. Cost $8.51 Unrealized -17.5%
CAPITALA FIN CORP 0.0%
Value ($000) $1,814 Shares 207,780 Est. Cost $10.22 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,797 Shares 170,300 Est. Cost $9.86 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,793 Shares 119,982 Est. Cost $11.10 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,774 Shares 49,521 Est. Cost $25.19 Unrealized +17.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,765 Shares 277,900 Est. Cost $7.13 Unrealized -0.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,747 Shares 413,900 Est. Cost $5.52 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1,743 Shares 222,900 Est. Cost $12.93 Unrealized -55.1%
BG STAFFING INC 0.0%
Value ($000) $1,721 Shares 78,600 Est. Cost $20.09 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,717 Shares 928,100 Est. Cost $3.36 Unrealized
MISONIX INC 0.0%
Value ($000) $1,710 Shares 91,900 Est. Cost $15.60 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,702 Shares 40,018 Est. Cost $34.25 Unrealized +13.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,700 Shares 87,700 Est. Cost $18.68 Unrealized +4.1%
TZOO TRAVELZOO 0.0%
Value ($000) $1,694 Shares 158,300 Est. Cost $12.83 Unrealized -19.2%
RELIANT BANCORP INC 0.0%
Value ($000) $1,690 Shares 76,000 Est. Cost $23.63 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,661 Shares 341,000 Est. Cost $7.43 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,656 Shares 70,000 Est. Cost $21.07 Unrealized +4.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,645 Shares 49,600 Est. Cost $22.00 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,645 Shares 424,001 Est. Cost $10.16 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,642 Shares 80,000 Est. Cost $20.52 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1,630 Shares 1,189,900 Est. Cost $3.32 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,629 Shares 53,600 Est. Cost $37.24 Unrealized -18.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,618 Shares 441,000 Est. Cost $3.90 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1,617 Shares 169,100 Est. Cost $10.34 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,614 Shares 203,800 Est. Cost $8.00 Unrealized -2.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,600 Shares 126,900 Est. Cost $10.41 Unrealized -0.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,593 Shares 62,469 Est. Cost $16.67 Unrealized +34.4%
SILVERBOW RES INC 0.0%
Value ($000) $1,592 Shares 160,848 Est. Cost $21.24 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,586 Shares 225,000 Est. Cost $10.33 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,586 Shares 66,900 Est. Cost $26.88 Unrealized -15.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,564 Shares 111,299 Est. Cost $7.86 Unrealized -10.6%
PC-TEL INC 0.0%
Value ($000) $1,558 Shares 184,000 Est. Cost $6.68 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,551 Shares 78,774 Est. Cost $12.43 Unrealized +35.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,548 Shares 35,191 Est. Cost $41.58 Unrealized +5.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,544 Shares 537,900 Est. Cost $2.41 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,541 Shares 115,000 Est. Cost $9.47 Unrealized -1.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,537 Shares 43,600 Est. Cost $28.15 Unrealized +4.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,534 Shares 249,500 Est. Cost $14.00 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $1,523 Shares 125,000 Est. Cost $12.53 Unrealized
MEET GROUP INC 0.0%
Value ($000) $1,503 Shares 300,000 Est. Cost $5.01 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,501 Shares 572,800 Est. Cost $3.11 Unrealized -38.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,498 Shares 70,021 Est. Cost $13.93 Unrealized +16.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,496 Shares 255,788 Est. Cost $4.66 Unrealized -11.7%
FIRST LONG IS CORP 0.0%
Value ($000) $1,495 Shares 59,600 Est. Cost $22.75 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,493 Shares 51,848 Est. Cost $20.97 Unrealized +3.3%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,492 Shares 64,766 Est. Cost $21.28 Unrealized
FLUENT INC 0.0%
Value ($000) $1,488 Shares 595,200 Est. Cost $2.51 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,481 Shares 39,900 Est. Cost $17.17 Unrealized +80.7%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,480 Shares 54,615 Est. Cost $18.08 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,478 Shares 120,000 Est. Cost $2.85 Unrealized
INTRICON CORP 0.0%
Value ($000) $1,472 Shares 81,800 Est. Cost $19.75 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,470 Shares 346,700 Est. Cost $6.75 Unrealized -38.1%
MONTAGE RES CORP 0.0%
Value ($000) $1,463 Shares 184,266 Est. Cost $7.60 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,460 Shares 60,593 Est. Cost $10.25 Unrealized +86.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,459 Shares 6,400 Est. Cost $95.64 Unrealized +118.5%
MESA AIR GROUP INC 0.0%
Value ($000) $1,450 Shares 162,200 Est. Cost $7.62 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $1,445 Shares 325,387 Est. Cost $3.35 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,442 Shares 1,084,200 Est. Cost $1.49 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,436 Shares 63,500 Est. Cost $12.39 Unrealized +43.0%
ON DECK CAP INC 0.0%
Value ($000) $1,432 Shares 346,000 Est. Cost $5.32 Unrealized
SPX CORP 0.0%
Value ($000) $1,430 Shares 28,100 Est. Cost $50.89 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,430 Shares 12,500 Est. Cost $101.93 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,415 Shares 275,200 Est. Cost $2.69 Unrealized +88.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,413 Shares 35,900 Est. Cost $23.70 Unrealized +30.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,398 Shares 525,700 Est. Cost $3.60 Unrealized -23.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,393 Shares 93,500 Est. Cost $11.07 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,390 Shares 1,139,000 Est. Cost $5.42 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,380 Shares 88,400 Est. Cost $12.61 Unrealized +16.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,373 Shares 61,800 Est. Cost $43.36 Unrealized -50.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,366 Shares 833,100 Est. Cost $1.32 Unrealized +13.5%
NNBR NN INC 0.0%
Value ($000) $1,365 Shares 147,600 Est. Cost $8.02 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $1,363 Shares 100,100 Est. Cost $15.77 Unrealized -11.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,352 Shares 155,716 Est. Cost $8.73 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $1,346 Shares 379,280 Est. Cost $3.11 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,345 Shares 259,144 Est. Cost $6.46 Unrealized -23.2%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,339 Shares 222,500 Est. Cost $8.09 Unrealized -25.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,338 Shares 44,400 Est. Cost $18.99 Unrealized +14.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,334 Shares 43,100 Est. Cost $26.59 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $1,334 Shares 127,075 Est. Cost $8.36 Unrealized +37.9%
PCB PCB BANCORP 0.0%
Value ($000) $1,329 Shares 76,900 Est. Cost $16.76 Unrealized +0.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,329 Shares 38,700 Est. Cost $14.58 Unrealized +91.2%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,328 Shares 396,300 Est. Cost $3.02 Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $1,326 Shares 508,100 Est. Cost $6.28 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,320 Shares 69,600 Est. Cost $20.86 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1,319 Shares 314,000 Est. Cost $5.70 Unrealized -40.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,319 Shares 673,000 Est. Cost $1.68 Unrealized -4.0%
STANDARD AVB FINL CORP 0.0%
Value ($000) $1,316 Shares 43,900 Est. Cost $27.35 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,315 Shares 107,600 Est. Cost $9.16 Unrealized +10.9%
EXTERRAN CORP 0.0%
Value ($000) $1,309 Shares 167,200 Est. Cost $30.40 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1,296 Shares 27,500 Est. Cost $13.56 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,280 Shares 164,100 Est. Cost $8.24 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,272 Shares 41,000 Est. Cost $10.36 Unrealized +122.9%
FONR FONAR CORP 0.0%
Value ($000) $1,270 Shares 64,500 Est. Cost $20.28 Unrealized -1.2%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,269 Shares 40,950 Est. Cost $15.97 Unrealized +79.5%
CEL SCI CORP 0.0%
Value ($000) $1,256 Shares 137,300 Est. Cost $3.01 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,253 Shares 69,090 Est. Cost $13.64 Unrealized +15.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,250 Shares 170,000 Est. Cost $9.41 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,243 Shares 119,851 Est. Cost $10.31 Unrealized -4.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,243 Shares 400,900 Est. Cost $3.98 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $1,240 Shares 173,402 Est. Cost $9.44 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,229 Shares 23,100 Est. Cost $45.81 Unrealized +11.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,228 Shares 34,534 Est. Cost $39.58 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,221 Shares 47,700 Est. Cost $15.84 Unrealized +40.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,219 Shares 290,171 Est. Cost $2.79 Unrealized +19.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,213 Shares 174,599 Est. Cost $10.91 Unrealized -43.5%
PFENEX INC 0.0%
Value ($000) $1,213 Shares 110,500 Est. Cost $3.60 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,210 Shares 93,650 Est. Cost $5.41 Unrealized +28.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,209 Shares 63,600 Est. Cost $17.77 Unrealized +4.1%
MACKINAC FINL CORP 0.0%
Value ($000) $1,208 Shares 69,200 Est. Cost $13.94 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,206 Shares 478,400 Est. Cost $3.62 Unrealized -31.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,205 Shares 169,900 Est. Cost $2.96 Unrealized +116.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,200 Shares 39,500 Est. Cost $49.24 Unrealized -36.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,198 Shares 31,500 Est. Cost $29.92 Unrealized +15.4%
FINJAN HLDGS INC 0.0%
Value ($000) $1,195 Shares 594,600 Est. Cost $3.97 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,194 Shares 7,000 Est. Cost $220.20 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,179 Shares 5,700 Est. Cost $192.07 Unrealized
CHIASMA INC 0.0%
Value ($000) $1,175 Shares 236,800 Est. Cost $2.05 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1,159 Shares 115,400 Est. Cost $10.50 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $1,157 Shares 171,096 Est. Cost $6.29 Unrealized -1.9%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,153 Shares 202,000 Est. Cost $4.54 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,121 Shares 426,100 Est. Cost $3.57 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,111 Shares 66,263 Est. Cost $15.95 Unrealized -4.7%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $1,102 Shares 129,600 Est. Cost $8.27 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 100,300 Est. Cost $8.57 Unrealized +33.8%
RAMACO RES INC 0.0%
Value ($000) $1,088 Shares 303,900 Est. Cost $5.47 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1,086 Shares 73,044 Est. Cost $8.72 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,084 Shares 12,000 Est. Cost $127.20 Unrealized -26.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,084 Shares 17,000 Est. Cost $16.52 Unrealized +48.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,081 Shares 140,200 Est. Cost $3.48 Unrealized +73.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,076 Shares 60,400 Est. Cost $13.05 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,073 Shares 23,000 Est. Cost $31.67 Unrealized +8.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,068 Shares 9,900 Est. Cost $47.08 Unrealized +115.2%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,067 Shares 503,400 Est. Cost $2.25 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,066 Shares 174,400 Est. Cost $6.11 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,065 Shares 55,200 Est. Cost $12.62 Unrealized +5.8%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,064 Shares 224,400 Est. Cost $2.83 Unrealized +83.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,061 Shares 32,000 Est. Cost $63.72 Unrealized -49.2%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,050 Shares 45,560 Est. Cost $13.92 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,046 Shares 49,800 Est. Cost $9.88 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1,044 Shares 26,405 Est. Cost $32.69 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,041 Shares 26,317 Est. Cost $23.75 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,041 Shares 92,567 Est. Cost $11.47 Unrealized -7.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,027 Shares 98,100 Est. Cost $11.06 Unrealized -5.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,026 Shares 68,858 Est. Cost $20.44 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,026 Shares 737,919 Est. Cost $2.62 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,015 Shares 117,700 Est. Cost $8.16 Unrealized
AFFIMED N V 0.0%
Value ($000) $1,012 Shares 369,300 Est. Cost $2.88 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 242,600 Est. Cost $3.96 Unrealized -20.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,007 Shares 78,100 Est. Cost $5.75 Unrealized +106.7%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $994 Shares 31,561 Est. Cost $28.82 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $991 Shares 38,000 Est. Cost $19.22 Unrealized +5.8%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $991 Shares 50,871 Est. Cost $19.81 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $13.14 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $986 Shares 27,200 Est. Cost $15.01 Unrealized +16.9%
NNI NELNET INC 0.0%
Value ($000) $984 Shares 16,900 Est. Cost $38.81 Unrealized +57.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $981 Shares 58,900 Est. Cost $16.49 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $977 Shares 62,409 Est. Cost $17.73 Unrealized -10.1%
ARDX ARDELYX INC 0.0%
Value ($000) $973 Shares 129,700 Est. Cost $4.13 Unrealized +47.0%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $968 Shares 240,100 Est. Cost $4.14 Unrealized +3.1%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $968 Shares 624,200 Est. Cost $1.67 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $945 Shares 85,000 Est. Cost $14.60 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $945 Shares 14,500 Est. Cost $62.75 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $942 Shares 17,400 Est. Cost $52.30 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $942 Shares 183,000 Est. Cost $5.04 Unrealized +4.9%
VOXX INTL CORP 0.0%
Value ($000) $934 Shares 213,264 Est. Cost $8.41 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $934 Shares 86,457 Est. Cost $13.32 Unrealized -19.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $932 Shares 398,500 Est. Cost $14.28 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $931 Shares 71,212 Est. Cost $15.19 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $930 Shares 42,500 Est. Cost $20.21 Unrealized +0.2%
MANNING & NAPIER INC 0.0%
Value ($000) $928 Shares 533,300 Est. Cost $2.45 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $927 Shares 421,400 Est. Cost $14.60 Unrealized -87.7%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 125,900 Est. Cost $7.36 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $918 Shares 93,380 Est. Cost $3.41 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 159,400 Est. Cost $3.94 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $913 Shares 537,300 Est. Cost $2.77 Unrealized -37.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $901 Shares 18,100 Est. Cost $29.34 Unrealized +56.7%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $900 Shares 161,500 Est. Cost $11.11 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $898 Shares 51,900 Est. Cost $18.89 Unrealized +10.7%
SVRA SAVARA INC 0.0%
Value ($000) $892 Shares 199,200 Est. Cost $3.72 Unrealized -67.7%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $884 Shares 322,490 Est. Cost $3.77 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $884 Shares 223,905 Est. Cost $6.33 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $880 Shares 9,505 Est. Cost $60.60 Unrealized +60.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $871 Shares 71,200 Est. Cost $15.34 Unrealized -23.1%
CYNERGISTEK INC 0.0%
Value ($000) $871 Shares 264,000 Est. Cost $3.67 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $871 Shares 65,800 Est. Cost $10.20 Unrealized +19.4%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $870 Shares 122,717 Est. Cost $6.15 Unrealized +22.9%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $868 Shares 21,900 Est. Cost $21.42 Unrealized +75.1%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 77,400 Est. Cost $18.35 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $866 Shares 39,000 Est. Cost $18.72 Unrealized -1.0%
ASTA FDG INC 0.0%
Value ($000) $864 Shares 83,600 Est. Cost $8.63 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $857 Shares 156,723 Est. Cost $3.61 Unrealized -1.7%
REI RING ENERGY INC 0.0%
Value ($000) $855 Shares 324,000 Est. Cost $3.77 Unrealized -47.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $851 Shares 235,000 Est. Cost $2.96 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $850 Shares 153,400 Est. Cost $4.23 Unrealized +3.1%
STEEL CONNECT INC 0.0%
Value ($000) $848 Shares 581,100 Est. Cost $1.79 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $846 Shares 30,987 Est. Cost $26.17 Unrealized -14.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $843 Shares 33,639 Est. Cost $17.35 Unrealized +9.1%
HABIT RESTAURANTS INC 0.0%
Value ($000) $840 Shares 80,500 Est. Cost $9.45 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $837 Shares 92,500 Est. Cost $51.90 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $834 Shares 61,600 Est. Cost $14.44 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $832 Shares 14,700 Est. Cost $40.88 Unrealized +6.9%
CIA CITIZENS INC 0.0%
Value ($000) $832 Shares 123,240 Est. Cost $6.66 Unrealized +3.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $826 Shares 103,510 Est. Cost $8.55 Unrealized -1.0%
INTEVAC INC 0.0%
Value ($000) $826 Shares 117,060 Est. Cost $6.15 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $825 Shares 67,076 Est. Cost $11.07 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $824 Shares 149,508 Est. Cost $5.49 Unrealized
STAGE STORES INC 0.0%
Value ($000) $812 Shares 100,000 Est. Cost $2.41 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $811 Shares 95,870 Est. Cost $6.32 Unrealized +14.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $809 Shares 374,400 Est. Cost $3.87 Unrealized
EROS INTL PLC 0.0%
Value ($000) $806 Shares 237,750 Est. Cost $10.48 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $800 Shares 25,000 Est. Cost $32.48 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $796 Shares 48,268 Est. Cost $10.05 Unrealized +28.9%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $789 Shares 88,800 Est. Cost $6.78 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $783 Shares 102,500 Est. Cost $3.98 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $778 Shares 205,800 Est. Cost $3.20 Unrealized +12.3%
MUTUALFIRST FINL INC 0.0%
Value ($000) $778 Shares 19,600 Est. Cost $21.67 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $772 Shares 340,000 Est. Cost $1.09 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $767 Shares 105,444 Est. Cost $4.05 Unrealized +34.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $765 Shares 255,000 Est. Cost $2.79 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $763 Shares 82,700 Est. Cost $21.67 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $760 Shares 827,300 Est. Cost $1.34 Unrealized -27.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $758 Shares 122,700 Est. Cost $7.24 Unrealized -16.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $750 Shares 69,103 Est. Cost $5.50 Unrealized -5.8%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $749 Shares 88,100 Est. Cost $8.50 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $743 Shares 34,141 Est. Cost $14.39 Unrealized +0.7%
MITCHAM INDS INC 0.0%
Value ($000) $743 Shares 258,845 Est. Cost $7.51 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $739 Shares 53,000 Est. Cost $13.11 Unrealized -1.4%
ACU ACME UTD CORP 0.0%
Value ($000) $738 Shares 31,005 Est. Cost $21.07 Unrealized -9.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $738 Shares 304,900 Est. Cost $3.22 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $736 Shares 94,900 Est. Cost $4.99 Unrealized +38.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $736 Shares 18,912 Est. Cost $29.44 Unrealized +15.9%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $736 Shares 135,233 Est. Cost $9.66 Unrealized -39.9%
KVHI KVH INDS INC 0.0%
Value ($000) $735 Shares 66,067 Est. Cost $11.62 Unrealized -8.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $733 Shares 568,500 Est. Cost $1.17 Unrealized +9.8%
PIXELWORKS INC 0.0%
Value ($000) $730 Shares 186,300 Est. Cost $3.86 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 346,150 Est. Cost $4.30 Unrealized
IDT IDT CORP 0.0%
Value ($000) $728 Shares 101,000 Est. Cost $7.06 Unrealized +2.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $727 Shares 133,700 Est. Cost $3.50 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $726 Shares 44,798 Est. Cost $11.43 Unrealized +13.6%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $724 Shares 67,455 Est. Cost $6.08 Unrealized +18.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $720 Shares 10,000 Est. Cost $8.90 Unrealized +309.0%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $715 Shares 55,400 Est. Cost $10.75 Unrealized +29.2%
AXTI AXT INC 0.0%
Value ($000) $715 Shares 164,406 Est. Cost $3.39 Unrealized -5.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $714 Shares 98,100 Est. Cost $8.14 Unrealized -25.0%
CONFORMIS INC 0.0%
Value ($000) $710 Shares 473,300 Est. Cost $2.11 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $707 Shares 173,400 Est. Cost $4.15 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $704 Shares 332,000 Est. Cost $11.29 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $703 Shares 197,600 Est. Cost $8.83 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $702 Shares 18,300 Est. Cost $21.82 Unrealized +50.9%
SUTTER ROCK CAP CORP 0.0%
Value ($000) $698 Shares 106,600 Est. Cost $6.55 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $695 Shares 112,700 Est. Cost $5.81 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $695 Shares 31,800 Est. Cost $23.49 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $693 Shares 53,600 Est. Cost $4.26 Unrealized +38.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $691 Shares 96,500 Est. Cost $8.07 Unrealized -28.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 337,106 Est. Cost $9.95 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $680 Shares 16,500 Est. Cost $36.48 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 70,579 Est. Cost $11.20 Unrealized -3.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $678 Shares 35,500 Est. Cost $26.23 Unrealized -40.9%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $678 Shares 101,200 Est. Cost $7.11 Unrealized -4.7%
GNC HLDGS INC 0.0%
Value ($000) $675 Shares 250,000 Est. Cost $2.72 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $673 Shares 33,800 Est. Cost $27.52 Unrealized -45.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 146,500 Est. Cost $4.35 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $672 Shares 72,800 Est. Cost $15.27 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $672 Shares 11,135 Est. Cost $57.02 Unrealized +9.2%
BRC BRADY CORP 0.0%
Value ($000) $670 Shares 11,700 Est. Cost $50.48 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $670 Shares 74,300 Est. Cost $7.50 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $665 Shares 30,100 Est. Cost $26.23 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $665 Shares 12,800 Est. Cost $36.84 Unrealized +27.2%
DIT AMCON DISTRG CO 0.0%
Value ($000) $662 Shares 9,200 Est. Cost $73.53 Unrealized -14.4%
TECH DATA CORP 0.0%
Value ($000) $661 Shares 4,600 Est. Cost $67.19 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $659 Shares 10,200 Est. Cost $14.94 Unrealized +307.6%
OTONOMY INC 0.0%
Value ($000) $658 Shares 171,800 Est. Cost $3.45 Unrealized
SYNACOR INC 0.0%
Value ($000) $658 Shares 433,200 Est. Cost $1.92 Unrealized
NII HLDGS INC 0.0%
Value ($000) $656 Shares 302,300 Est. Cost $3.82 Unrealized
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $650 Shares 178,600 Est. Cost $3.91 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $649 Shares 152,000 Est. Cost $13.52 Unrealized -63.8%
IWC ISHARES TR 0.0%
Value ($000) $649 Shares 6,525 Est. Cost $61.72 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $649 Shares 115,211 Est. Cost $6.04 Unrealized -21.0%
KIMBALL INTL INC 0.0%
Value ($000) $649 Shares 31,400 Est. Cost $15.63 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $645 Shares 16,904 Est. Cost $32.15 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $645 Shares 33,100 Est. Cost $20.61 Unrealized -34.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 91,144 Est. Cost $10.27 Unrealized -3.3%
SYNLOGIC INC 0.0%
Value ($000) $642 Shares 249,000 Est. Cost $4.81 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $642 Shares 15,115 Est. Cost $22.96 Unrealized +81.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $642 Shares 55,050 Est. Cost $9.07 Unrealized +32.7%
ABM ABM INDS INC 0.0%
Value ($000) $641 Shares 17,000 Est. Cost $34.07 Unrealized -3.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $641 Shares 44,300 Est. Cost $16.52 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $638 Shares 85,000 Est. Cost $7.43 Unrealized -3.9%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $637 Shares 70,712 Est. Cost $4.04 Unrealized +95.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $637 Shares 98,900 Est. Cost $7.38 Unrealized -15.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $636 Shares 355,300 Est. Cost $4.61 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $636 Shares 126,700 Est. Cost $6.36 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $636 Shares 21,496 Est. Cost $20.68 Unrealized +7.1%
CHIMERIX INC 0.0%
Value ($000) $633 Shares 312,000 Est. Cost $3.25 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $632 Shares 66,854 Est. Cost $15.64 Unrealized -37.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $629 Shares 57,200 Est. Cost $11.32 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $629 Shares 135,500 Est. Cost $9.60 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $629 Shares 25,000 Est. Cost $22.44 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $627 Shares 134,800 Est. Cost $2.77 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $626 Shares 53,687 Est. Cost $9.67 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $626 Shares 27,100 Est. Cost $15.39 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $625 Shares 118,781 Est. Cost $8.85 Unrealized -26.5%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $625 Shares 28,570 Est. Cost $11.05 Unrealized +41.1%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $624 Shares 30,900 Est. Cost $6.70 Unrealized +6.7%
BSVN BANK7 CORP 0.0%
Value ($000) $624 Shares 32,910 Est. Cost $14.38 Unrealized +7.2%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 796,000 Est. Cost $0.89 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $621 Shares 209,200 Est. Cost $7.12 Unrealized -56.9%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $620 Shares 66,100 Est. Cost $8.28 Unrealized +10.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $618 Shares 83,600 Est. Cost $5.08 Unrealized +63.4%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $617 Shares 17,340 Est. Cost $23.79 Unrealized
CSPI CSP INC 0.0%
Value ($000) $615 Shares 47,100 Est. Cost $2.97 Unrealized +107.5%
HILL INTERNATIONAL INC 0.0%
Value ($000) $609 Shares 192,751 Est. Cost $3.01 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $606 Shares 103,700 Est. Cost $4.67 Unrealized +3.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $605 Shares 223,969 Est. Cost $2.73 Unrealized -24.8%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $605 Shares 65,000 Est. Cost $7.25 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $602 Shares 54,600 Est. Cost $15.23 Unrealized -33.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $601 Shares 143,500 Est. Cost $5.88 Unrealized -28.8%
ATLANTIC PWR CORP 0.0%
Value ($000) $601 Shares 257,800 Est. Cost $2.23 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $598 Shares 32,600 Est. Cost $18.08 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $595 Shares 743,229 Est. Cost $2.72 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $594 Shares 148,600 Est. Cost $6.32 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $590 Shares 190,444 Est. Cost $4.16 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $586 Shares 41,100 Est. Cost $10.37 Unrealized +97.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 157,600 Est. Cost $10.52 Unrealized -68.5%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $583 Shares 51,994 Est. Cost $21.82 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $581 Shares 50,000 Est. Cost $7.11 Unrealized +65.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 156,900 Est. Cost $8.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $579 Shares 28,257 Est. Cost $18.41 Unrealized -17.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $578 Shares 45,977 Est. Cost $14.64 Unrealized -13.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $575 Shares 14,200 Est. Cost $19.69 Unrealized +81.3%
USA TRUCK INC 0.0%
Value ($000) $574 Shares 77,100 Est. Cost $13.74 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $571 Shares 203,214 Est. Cost $3.49 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $571 Shares 324,300 Est. Cost $2.96 Unrealized
CROX CROCS INC 0.0%
Value ($000) $570 Shares 13,600 Est. Cost $10.72 Unrealized +225.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $569 Shares 102,200 Est. Cost $4.45 Unrealized +21.4%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 93,700 Est. Cost $9.80 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $564 Shares 125,500 Est. Cost $9.60 Unrealized -35.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $564 Shares 14,900 Est. Cost $24.36 Unrealized +39.9%
RIGNET INC 0.0%
Value ($000) $564 Shares 85,409 Est. Cost $11.21 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $563 Shares 19,537 Est. Cost $21.88 Unrealized +10.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $563 Shares 98,600 Est. Cost $7.44 Unrealized -32.5%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $563 Shares 226,993 Est. Cost $4.92 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $562 Shares 120,300 Est. Cost $19.23 Unrealized -67.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $561 Shares 9,000 Est. Cost $56.40 Unrealized +4.9%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $560 Shares 9,830 Est. Cost $45.19 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $556 Shares 53,600 Est. Cost $10.37 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $555 Shares 233,100 Est. Cost $2.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $554 Shares 5,500 Est. Cost $85.35 Unrealized +15.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $553 Shares 4,400 Est. Cost $129.96 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $552 Shares 42,500 Est. Cost $8.93 Unrealized
HANGER INC 0.0%
Value ($000) $552 Shares 20,000 Est. Cost $27.60 Unrealized
A H BELO CORP 0.0%
Value ($000) $551 Shares 195,383 Est. Cost $4.29 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $549 Shares 31,500 Est. Cost $13.02 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $548 Shares 5,000 Est. Cost $48.55 Unrealized +99.3%
ITRI ITRON INC 0.0%
Value ($000) $546 Shares 6,500 Est. Cost $72.90 Unrealized +8.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 436,100 Est. Cost $2.85 Unrealized
CURIS INC 0.0%
Value ($000) $545 Shares 320,340 Est. Cost $1.75 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $544 Shares 19,900 Est. Cost $34.87 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 277,600 Est. Cost $1.96 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $543 Shares 39,600 Est. Cost $13.83 Unrealized +8.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $543 Shares 6,300 Est. Cost $17.32 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $542 Shares 133,500 Est. Cost $4.06 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $541 Shares 8,200 Est. Cost $55.27 Unrealized +10.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $539 Shares 7,100 Est. Cost $89.59 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $538 Shares 6,600 Est. Cost $78.83 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $537 Shares 20,937 Est. Cost $27.67 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $537 Shares 23,000 Est. Cost $9.92 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $536 Shares 45,200 Est. Cost $12.38 Unrealized -19.0%
OMCL OMNICELL INC 0.0%
Value ($000) $531 Shares 6,500 Est. Cost $73.39 Unrealized +4.5%
PRGX GLOBAL INC 0.0%
Value ($000) $531 Shares 107,916 Est. Cost $4.72 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $531 Shares 74,700 Est. Cost $8.25 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $530 Shares 37,400 Est. Cost $14.17 Unrealized -13.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $528 Shares 126,200 Est. Cost $4.58 Unrealized -11.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $528 Shares 17,000 Est. Cost $23.29 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $527 Shares 27,800 Est. Cost $18.41 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $526 Shares 85,500 Est. Cost $4.00 Unrealized +1.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $524 Shares 150,000 Est. Cost $4.43 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 240,200 Est. Cost $3.59 Unrealized -38.6%
ATEX ANTERIX INC 0.0%
Value ($000) $523 Shares 12,100 Est. Cost $42.15 Unrealized -3.3%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $523 Shares 47,200 Est. Cost $8.70 Unrealized -7.8%
SERVICESOURCE INTL INC 0.0%
Value ($000) $523 Shares 313,000 Est. Cost $1.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $522 Shares 18,500 Est. Cost $28.22 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $522 Shares 3,000 Est. Cost $135.01 Unrealized +17.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $522 Shares 407,422 Est. Cost $2.58 Unrealized -45.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $522 Shares 60,800 Est. Cost $4.57 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $522 Shares 8,600 Est. Cost $34.00 Unrealized +4.3%
SEACHANGE INTL INC 0.0%
Value ($000) $521 Shares 124,400 Est. Cost $2.32 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $520 Shares 7,700 Est. Cost $58.29 Unrealized -5.1%
MTZ MASTEC INC 0.0%
Value ($000) $520 Shares 8,100 Est. Cost $58.36 Unrealized +12.8%
ONCOCYTE CORPORATION 0.0%
Value ($000) $518 Shares 230,300 Est. Cost $2.81 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $517 Shares 62,800 Est. Cost $11.58 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $517 Shares 40,500 Est. Cost $18.97 Unrealized -34.1%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $516 Shares 33,850 Est. Cost $12.31 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $515 Shares 15,800 Est. Cost $25.52 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $515 Shares 46,357 Est. Cost $7.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $515 Shares 30,500 Est. Cost $15.34 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $515 Shares 34,200 Est. Cost $14.59 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $515 Shares 203,500 Est. Cost $2.68 Unrealized -24.7%
GLYCOMIMETICS INC 0.0%
Value ($000) $513 Shares 97,000 Est. Cost $4.31 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $512 Shares 58,500 Est. Cost $8.06 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $506 Shares 147,443 Est. Cost $2.13 Unrealized +63.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $506 Shares 84,900 Est. Cost $6.63 Unrealized -3.1%
J JILL INC 0.0%
Value ($000) $506 Shares 447,900 Est. Cost $4.34 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $504 Shares 22,200 Est. Cost $20.01 Unrealized
APTINYX INC 0.0%
Value ($000) $500 Shares 146,300 Est. Cost $3.46 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $495 Shares 150,000 Est. Cost $2.86 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $492 Shares 4,800 Est. Cost $94.89 Unrealized +2.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $491 Shares 4,200 Est. Cost $104.84 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $491 Shares 10,900 Est. Cost $46.79 Unrealized
TECHTARGET INC 0.0%
Value ($000) $488 Shares 18,700 Est. Cost $17.07 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $487 Shares 126,700 Est. Cost $14.19 Unrealized -71.2%
MERITOR INC 0.0%
Value ($000) $487 Shares 18,600 Est. Cost $24.25 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $486 Shares 88,000 Est. Cost $6.59 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $485 Shares 8,200 Est. Cost $67.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $481 Shares 4,300 Est. Cost $65.77 Unrealized +63.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $481 Shares 60,200 Est. Cost $8.16 Unrealized -5.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $481 Shares 92,800 Est. Cost $6.30 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $481 Shares 148,400 Est. Cost $7.82 Unrealized -65.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $480 Shares 8,800 Est. Cost $76.57 Unrealized -27.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $478 Shares 199,244 Est. Cost $3.89 Unrealized -48.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $478 Shares 11,900 Est. Cost $52.16 Unrealized -23.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 496,900 Est. Cost $1.43 Unrealized -23.3%
GULF RESOURCES INC 0.0%
Value ($000) $475 Shares 931,550 Est. Cost $1.57 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $473 Shares 61,167 Est. Cost $8.07 Unrealized -2.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $472 Shares 141,000 Est. Cost $2.41 Unrealized +20.8%
ESCA ESCALADE INC 0.0%
Value ($000) $472 Shares 47,980 Est. Cost $8.74 Unrealized -4.1%
RGCO RGC RES INC 0.0%
Value ($000) $472 Shares 16,528 Est. Cost $25.91 Unrealized +11.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $471 Shares 3,300 Est. Cost $13.70 Unrealized +8.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $471 Shares 529,039 Est. Cost $1.03 Unrealized -19.2%
CYBEROPTICS CORP 0.0%
Value ($000) $468 Shares 25,450 Est. Cost $6.81 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $467 Shares 103,300 Est. Cost $5.70 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $464 Shares 33,640 Est. Cost $19.15 Unrealized -32.0%
POTBELLY CORP 0.0%
Value ($000) $460 Shares 109,000 Est. Cost $10.43 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 30,287 Est. Cost $16.47 Unrealized
URBAN ONE INC 0.0%
Value ($000) $459 Shares 241,800 Est. Cost $1.98 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $457 Shares 25,100 Est. Cost $13.44 Unrealized +8.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $456 Shares 58,100 Est. Cost $4.44 Unrealized +81.3%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $455 Shares 41,900 Est. Cost $10.79 Unrealized -3.0%
PB BANCORP INC 0.0%
Value ($000) $455 Shares 30,000 Est. Cost $10.47 Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $453 Shares 101,200 Est. Cost $4.81 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $452 Shares 10,900 Est. Cost $41.47 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $451 Shares 33,500 Est. Cost $15.95 Unrealized -1.9%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $442 Shares 22,500 Est. Cost $18.35 Unrealized +4.6%
BIOANALYTICAL SYS INC 0.0%
Value ($000) $442 Shares 89,210 Est. Cost $2.31 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 161,000 Est. Cost $6.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $439 Shares 19,597 Est. Cost $19.64 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $438 Shares 6,200 Est. Cost $51.62 Unrealized +47.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 75,000 Est. Cost $6.65 Unrealized -21.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $437 Shares 3,800 Est. Cost $105.05 Unrealized +15.2%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 115,000 Est. Cost $7.11 Unrealized
SESEN BIO INC 0.0%
Value ($000) $434 Shares 417,000 Est. Cost $1.31 Unrealized
EMCORE CORP 0.0%
Value ($000) $431 Shares 141,702 Est. Cost $4.33 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $429 Shares 204,300 Est. Cost $3.27 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $427 Shares 361,800 Est. Cost $3.47 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $425 Shares 193,038 Est. Cost $2.67 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $424 Shares 298,600 Est. Cost $1.41 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $422 Shares 35,113 Est. Cost $10.09 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $418 Shares 135,336 Est. Cost $4.24 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $417 Shares 45,850 Est. Cost $3.83 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $417 Shares 31,487 Est. Cost $14.36 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $413 Shares 442,728 Est. Cost $1.80 Unrealized -46.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $413 Shares 5,700 Est. Cost $67.77 Unrealized 0.0%
NANTKWEST INC 0.0%
Value ($000) $412 Shares 108,700 Est. Cost $3.79 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 103,100 Est. Cost $7.13 Unrealized -35.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $410 Shares 37,300 Est. Cost $10.99 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 101,800 Est. Cost $3.99 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $407 Shares 286,700 Est. Cost $2.14 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $403 Shares 404,319 Est. Cost $4.76 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $402 Shares 10,000 Est. Cost $30.65 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $401 Shares 91,039 Est. Cost $7.87 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $400 Shares 50,000 Est. Cost $4.51 Unrealized +44.8%
FLOTEK INDS INC DEL 0.0%
Value ($000) $400 Shares 200,000 Est. Cost $1.37 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $400 Shares 15,856 Est. Cost $10.26 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 103,282 Est. Cost $5.24 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $396 Shares 78,200 Est. Cost $11.08 Unrealized -54.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $395 Shares 17,900 Est. Cost $16.09 Unrealized +9.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $392 Shares 10,000 Est. Cost $34.62 Unrealized 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $392 Shares 27,900 Est. Cost $9.43 Unrealized +20.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $379 Shares 8,500 Est. Cost $10.39 Unrealized +279.9%
STARRETT L S CO 0.0%
Value ($000) $377 Shares 65,910 Est. Cost $13.10 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $377 Shares 24,700 Est. Cost $14.34 Unrealized -2.4%
STAG STAG INDL INC 0.0%
Value ($000) $373 Shares 11,800 Est. Cost $30.25 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $372 Shares 49,700 Est. Cost $2.09 Unrealized +197.1%
NEW HOME CO INC 0.0%
Value ($000) $372 Shares 79,800 Est. Cost $11.43 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $372 Shares 130,000 Est. Cost $2.86 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $368 Shares 109,479 Est. Cost $3.95 Unrealized -21.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $365 Shares 4,800 Est. Cost $81.32 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $364 Shares 20,600 Est. Cost $17.67 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 64,200 Est. Cost $5.12 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $362 Shares 20,000 Est. Cost $10.89 Unrealized
MSB FINL CORP NEW 0.0%
Value ($000) $360 Shares 20,000 Est. Cost $13.80 Unrealized
EXONE CO 0.0%
Value ($000) $360 Shares 48,300 Est. Cost $7.08 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $359 Shares 13,900 Est. Cost $24.75 Unrealized -9.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $358 Shares 16,100 Est. Cost $19.94 Unrealized
GERN GERON CORP 0.0%
Value ($000) $357 Shares 262,200 Est. Cost $1.43 Unrealized +1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $352 Shares 8,200 Est. Cost $47.90 Unrealized -5.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $352 Shares 38,100 Est. Cost $10.16 Unrealized -12.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $347 Shares 19,800 Est. Cost $7.23 Unrealized +97.1%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 95,700 Est. Cost $3.63 Unrealized
SMTC CORP 0.0%
Value ($000) $347 Shares 102,434 Est. Cost $2.21 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $347 Shares 40,500 Est. Cost $1.31 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $345 Shares 16,000 Est. Cost $16.55 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $341 Shares 92,500 Est. Cost $18.94 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $336 Shares 106,700 Est. Cost $5.12 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $336 Shares 10,100 Est. Cost $24.27 Unrealized +30.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $332 Shares 34,000 Est. Cost $17.35 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $332 Shares 49,300 Est. Cost $7.50 Unrealized -1.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $329 Shares 2,500 Est. Cost $101.54 Unrealized +5.9%
ACNB ACNB CORP 0.0%
Value ($000) $325 Shares 8,600 Est. Cost $28.67 Unrealized 0.0%
ASHFORD INC 0.0%
Value ($000) $323 Shares 13,700 Est. Cost $23.58 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $320 Shares 39,600 Est. Cost $9.80 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $319 Shares 1,500 Est. Cost $170.95 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 210,000 Est. Cost $2.58 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $317 Shares 105,200 Est. Cost $6.92 Unrealized -48.5%
JYNT JOINT CORP 0.0%
Value ($000) $315 Shares 19,500 Est. Cost $18.18 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $314 Shares 6,300 Est. Cost $49.04 Unrealized -4.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 104,610 Est. Cost $5.29 Unrealized -45.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $313 Shares 78,169 Est. Cost $3.62 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $313 Shares 7,000 Est. Cost $30.29 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $313 Shares 13,600 Est. Cost $17.45 Unrealized +19.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $312 Shares 1,100 Est. Cost $27.63 Unrealized -3.7%
LCII LCI INDS 0.0%
Value ($000) $311 Shares 2,900 Est. Cost $70.60 Unrealized +16.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $311 Shares 350,000 Est. Cost $1.75 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $309 Shares 299,700 Est. Cost $3.31 Unrealized
VERASTEM INC 0.0%
Value ($000) $307 Shares 229,000 Est. Cost $1.56 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 35,000 Est. Cost $7.29 Unrealized +0.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $304 Shares 23,450 Est. Cost $9.05 Unrealized +5.3%
PERCEPTRON INC 0.0%
Value ($000) $303 Shares 55,000 Est. Cost $7.91 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $302 Shares 3,500 Est. Cost $86.03 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value ($000) $301 Shares 138,600 Est. Cost $3.55 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $297 Shares 25,000 Est. Cost $10.67 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $297 Shares 6,600 Est. Cost $29.73 Unrealized +48.4%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $296 Shares 103,700 Est. Cost $3.27 Unrealized
LIBBEY INC 0.0%
Value ($000) $295 Shares 203,200 Est. Cost $4.06 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $295 Shares 359,700 Est. Cost $1.22 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $295 Shares 10,600 Est. Cost $26.39 Unrealized +6.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $294 Shares 13,600 Est. Cost $15.85 Unrealized +6.8%
EOG EOG RES INC 0.0%
Value ($000) $293 Shares 3,500 Est. Cost $61.49 Unrealized -9.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $293 Shares 77,500 Est. Cost $9.81 Unrealized -60.4%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $292 Shares 25,000 Est. Cost $12.06 Unrealized -7.7%
BCO BRINKS CO 0.0%
Value ($000) $290 Shares 3,200 Est. Cost $44.30 Unrealized +85.4%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $290 Shares 45,000 Est. Cost $6.44 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $289 Shares 24,000 Est. Cost $12.04 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $288 Shares 7,400 Est. Cost $41.35 Unrealized -11.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $288 Shares 112,007 Est. Cost $2.11 Unrealized +16.9%
AIRT AIR T INC 0.0%
Value ($000) $287 Shares 14,250 Est. Cost $15.43 Unrealized +31.1%
INOD INNODATA INC 0.0%
Value ($000) $286 Shares 250,455 Est. Cost $2.45 Unrealized -47.8%
LUBYS INC 0.0%
Value ($000) $282 Shares 128,100 Est. Cost $4.96 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 75,000 Est. Cost $3.75 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $275 Shares 3,700 Est. Cost $75.14 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $274 Shares 108,400 Est. Cost $2.05 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $274 Shares 120,000 Est. Cost $0.84 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $273 Shares 70,802 Est. Cost $2.72 Unrealized +22.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $271 Shares 5,200 Est. Cost $23.64 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 51,400 Est. Cost $7.29 Unrealized -25.0%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $269 Shares 7,419 Est. Cost $47.78 Unrealized -28.7%
RANDOLPH BANCORP INC 0.0%
Value ($000) $265 Shares 15,000 Est. Cost $14.53 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $265 Shares 26,000 Est. Cost $8.90 Unrealized -4.3%
HHS HARTE-HANKS INC 0.0%
Value ($000) $265 Shares 73,993 Est. Cost $8.05 Unrealized -63.1%
ADBE ADOBE INC 0.0%
Value ($000) $264 Shares 800 Est. Cost $236.55 Unrealized +24.4%
ZVOI ZOVIO INC 0.0%
Value ($000) $263 Shares 127,500 Est. Cost $3.01 Unrealized -33.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $262 Shares 5,700 Est. Cost $46.67 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $261 Shares 90,000 Est. Cost $7.45 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $261 Shares 14,091 Est. Cost $19.27 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $260 Shares 255,000 Est. Cost $1.94 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $259 Shares 67,200 Est. Cost $8.86 Unrealized -64.4%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $253 Shares 517,400 Est. Cost $1.32 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $252 Shares 50,000 Est. Cost $5.04 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $250 Shares 16,800 Est. Cost $11.84 Unrealized +12.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $248 Shares 171,952 Est. Cost $7.52 Unrealized -80.1%
BBQ HLDGS INC 0.0%
Value ($000) $248 Shares 63,088 Est. Cost $4.79 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $247 Shares 101,400 Est. Cost $2.98 Unrealized -17.2%
TRT TRIO TECH INTL 0.0%
Value ($000) $246 Shares 61,600 Est. Cost $2.89 Unrealized -36.9%
ARAVIVE INC 0.0%
Value ($000) $246 Shares 18,000 Est. Cost $4.09 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $244 Shares 8,400 Est. Cost $33.02 Unrealized 0.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $243 Shares 13,500 Est. Cost $18.00 Unrealized
VIVUS INC 0.0%
Value ($000) $241 Shares 88,700 Est. Cost $4.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $241 Shares 700 Est. Cost $267.26 Unrealized +18.9%
MA MASTERCARD INC 0.0%
Value ($000) $239 Shares 800 Est. Cost $241.35 Unrealized +12.9%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $238 Shares 166,300 Est. Cost $1.44 Unrealized
CUTERA INC 0.0%
Value ($000) $236 Shares 6,600 Est. Cost $35.76 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $236 Shares 310,100 Est. Cost $1.19 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $236 Shares 16,300 Est. Cost $14.48 Unrealized
NAUTILUS INC 0.0%
Value ($000) $235 Shares 134,400 Est. Cost $5.56 Unrealized
CBDMD INC 0.0%
Value ($000) $233 Shares 103,000 Est. Cost $2.26 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $232 Shares 26,000 Est. Cost $8.86 Unrealized +0.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $231 Shares 10,700 Est. Cost $19.66 Unrealized -5.3%
QAD INC 0.0%
Value ($000) $231 Shares 6,250 Est. Cost $35.84 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 33,300 Est. Cost $12.59 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $230 Shares 123,396 Est. Cost $2.26 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $229 Shares 2,800 Est. Cost $65.76 Unrealized 0.0%
HI CRUSH INC 0.0%
Value ($000) $229 Shares 260,000 Est. Cost $0.88 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $227 Shares 2,793 Est. Cost $80.56 Unrealized
NL NL INDS INC 0.0%
Value ($000) $227 Shares 58,100 Est. Cost $3.28 Unrealized -16.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $227 Shares 135,000 Est. Cost $1.68 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $223 Shares 59,900 Est. Cost $6.91 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $220 Shares 67,900 Est. Cost $4.28 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $220 Shares 68,151 Est. Cost $6.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $219 Shares 6,400 Est. Cost $31.98 Unrealized -6.3%
INTERNAP CORP 0.0%
Value ($000) $217 Shares 196,900 Est. Cost $1.10 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $215 Shares 54,000 Est. Cost $4.34 Unrealized 0.0%
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $215 Shares 84,400 Est. Cost $4.22 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $215 Shares 33,000 Est. Cost $6.02 Unrealized 0.0%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $213 Shares 6,700 Est. Cost $31.79 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $212 Shares 5,300 Est. Cost $2.35 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 46,000 Est. Cost $10.35 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $203 Shares 5,300 Est. Cost $38.30 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $197 Shares 25,986 Est. Cost $7.58 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $197 Shares 28,600 Est. Cost $5.63 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $195 Shares 134,700 Est. Cost $1.45 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $195 Shares 68,500 Est. Cost $3.67 Unrealized -23.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $194 Shares 61,700 Est. Cost $6.44 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $192 Shares 102,000 Est. Cost $1.48 Unrealized
NOVAN INC 0.0%
Value ($000) $190 Shares 60,000 Est. Cost $3.23 Unrealized
CSS INDS INC 0.0%
Value ($000) $187 Shares 42,300 Est. Cost $25.65 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $183 Shares 81,500 Est. Cost $9.46 Unrealized -77.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $181 Shares 23,300 Est. Cost $11.91 Unrealized -39.4%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $181 Shares 154,700 Est. Cost $4.70 Unrealized
GREAT ELM CAP CORP 0.0%
Value ($000) $179 Shares 23,000 Est. Cost $8.22 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $178 Shares 17,653 Est. Cost $9.18 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $177 Shares 111,200 Est. Cost $5.74 Unrealized
CATASYS INC 0.0%
Value ($000) $176 Shares 10,800 Est. Cost $16.30 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $176 Shares 54,200 Est. Cost $14.38 Unrealized -68.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $175 Shares 110,300 Est. Cost $3.16 Unrealized -46.9%
AXR AMREP CORP NEW 0.0%
Value ($000) $173 Shares 28,900 Est. Cost $7.17 Unrealized -18.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $172 Shares 77,300 Est. Cost $4.52 Unrealized -48.7%
TREVENA INC 0.0%
Value ($000) $172 Shares 205,000 Est. Cost $1.03 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $169 Shares 250,131 Est. Cost $19.65 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 87,500 Est. Cost $5.45 Unrealized -69.6%
STEIN MART INC 0.0%
Value ($000) $163 Shares 244,000 Est. Cost $2.48 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $163 Shares 50,000 Est. Cost $3.26 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $161 Shares 13,441 Est. Cost $14.57 Unrealized -17.5%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $159 Shares 92,800 Est. Cost $5.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $157 Shares 38,900 Est. Cost $4.01 Unrealized +14.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $155 Shares 51,400 Est. Cost $14.07 Unrealized -74.9%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $153 Shares 187,100 Est. Cost $1.84 Unrealized -53.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 101,100 Est. Cost $1.98 Unrealized -34.8%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $152 Shares 33,000 Est. Cost $4.88 Unrealized -19.7%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $151 Shares 61,900 Est. Cost $8.35 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $146 Shares 34,400 Est. Cost $3.48 Unrealized +14.9%
XCEL BRANDS INC 0.0%
Value ($000) $143 Shares 95,200 Est. Cost $2.93 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $143 Shares 58,700 Est. Cost $3.58 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $141 Shares 74,856 Est. Cost $3.28 Unrealized -40.1%
ENDOLOGIX INC 0.0%
Value ($000) $139 Shares 87,800 Est. Cost $2.97 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $137 Shares 150,000 Est. Cost $1.63 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $135 Shares 120,100 Est. Cost $1.12 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $134 Shares 40,000 Est. Cost $3.60 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 112,800 Est. Cost $6.46 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $132 Shares 20,000 Est. Cost $8.45 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $129 Shares 107,200 Est. Cost $3.95 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $125 Shares 50,000 Est. Cost $2.89 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $125 Shares 63,052 Est. Cost $14.19 Unrealized -85.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $120 Shares 15,000 Est. Cost $8.25 Unrealized +6.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $118 Shares 46,500 Est. Cost $1.66 Unrealized +4.2%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $118 Shares 87,600 Est. Cost $1.35 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $114 Shares 44,090 Est. Cost $6.92 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 126,000 Est. Cost $3.44 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $111 Shares 79,500 Est. Cost $1.19 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $104 Shares 18,500 Est. Cost $5.05 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $104 Shares 54,400 Est. Cost $2.66 Unrealized -23.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $104 Shares 50,000 Est. Cost $5.00 Unrealized -40.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $103 Shares 13,702 Est. Cost $15.51 Unrealized -47.2%
RELIV INTL INC 0.0%
Value ($000) $102 Shares 26,939 Est. Cost $7.76 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $100 Shares 27,400 Est. Cost $1.90 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $95 Shares 21,000 Est. Cost $16.09 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $92 Shares 496,100 Est. Cost $1.05 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $92 Shares 10,900 Est. Cost $6.24 Unrealized 0.0%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $87 Shares 12,700 Est. Cost $6.85 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $86 Shares 19,500 Est. Cost $4.41 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $85 Shares 108,404 Est. Cost $1.47 Unrealized -38.0%
PED PEDEVCO CORP 0.0%
Value ($000) $82 Shares 49,200 Est. Cost $2.08 Unrealized -29.2%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $80 Shares 66,481 Est. Cost $2.72 Unrealized
P & F INDS INC 0.0%
Value ($000) $80 Shares 11,688 Est. Cost $8.11 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $80 Shares 50,000 Est. Cost $6.69 Unrealized -69.4%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $78 Shares 68,200 Est. Cost $5.71 Unrealized -74.5%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $77 Shares 225,000 Est. Cost $0.55 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $76 Shares 19,000 Est. Cost $5.92 Unrealized -35.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $72 Shares 100,000 Est. Cost $0.89 Unrealized -17.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $68 Shares 36,100 Est. Cost $1.85 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $66 Shares 95,000 Est. Cost $0.69 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $65 Shares 20,100 Est. Cost $4.66 Unrealized -31.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $64 Shares 25,100 Est. Cost $3.21 Unrealized
MICRON SOLUTIONS INC 0.0%
Value ($000) $63 Shares 26,425 Est. Cost $3.44 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $63 Shares 16,024 Est. Cost $15.01 Unrealized -81.4%
DURECT CORP 0.0%
Value ($000) $59 Shares 15,400 Est. Cost $1.24 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $53 Shares 30,000 Est. Cost $2.75 Unrealized -31.4%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $53 Shares 27,375 Est. Cost $3.37 Unrealized -38.1%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $4.25 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $50 Shares 12,800 Est. Cost $7.13 Unrealized -44.8%
MRI INTERVENTIONS INC 0.0%
Value ($000) $50 Shares 10,500 Est. Cost $4.76 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $48 Shares 22,000 Est. Cost $2.35 Unrealized +1.9%
ORGANOVO HLDGS INC 0.0%
Value ($000) $46 Shares 129,676 Est. Cost $1.26 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 24,069 Est. Cost $2.99 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $42 Shares 18,300 Est. Cost $2.55 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $42 Shares 20,800 Est. Cost $2.26 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $39 Shares 12,725 Est. Cost $9.01 Unrealized
ELA ENVELA CORPORATION 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.33 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $34 Shares 14,700 Est. Cost $2.06 Unrealized +3.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $33 Shares 11,489 Est. Cost $2.87 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 45,000 Est. Cost $1.44 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $31 Shares 40,000 Est. Cost $1.21 Unrealized -38.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $26 Shares 16,855 Est. Cost $4.16 Unrealized -58.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $25 Shares 15,300 Est. Cost $2.66 Unrealized -17.9%
CINEDIGM CORP 0.0%
Value ($000) $22 Shares 32,000 Est. Cost $1.34 Unrealized
BSQUARE CORP 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $4.14 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $21 Shares 19,707 Est. Cost $1.07 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $19 Shares 13,571 Est. Cost $10.02 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $17 Shares 13,700 Est. Cost $11.49 Unrealized -88.4%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $0.60 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $14 Shares 32,100 Est. Cost $3.68 Unrealized
TENGASCO INC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.84 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 19,500 Est. Cost $2.96 Unrealized
TOCAGEN INC 0.0%
Value ($000) $7 Shares 13,300 Est. Cost $10.45 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 10,700 Est. Cost $0.37 Unrealized
AIR T INC 0.0%
Value ($000) $2 Shares 39,508 Est. Cost $0.08 Unrealized