BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $4,367,218 (100.0% shares, 0.0% debt)

Holdings (1,263)

PG PROCTER & GAMBLE CO 1.6%
Value ($000) $68,729 Shares 624,806 Est. Cost $65.72 Unrealized +58.0%
PFE PFIZER INC 1.4%
Value ($000) $59,117 Shares 1,811,174 Est. Cost $21.94 Unrealized +17.7%
BIIB BIOGEN INC 1.3%
Value ($000) $54,830 Shares 173,305 Est. Cost $231.19 Unrealized +31.3%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $51,479 Shares 2,424,808 Est. Cost $14.53 Unrealized +78.3%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $49,500 Shares 1,176,900 Est. Cost $29.65 Unrealized +71.1%
AMGN AMGEN INC 1.1%
Value ($000) $48,442 Shares 238,950 Est. Cost $139.64 Unrealized +30.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $44,537 Shares 269,350 Est. Cost $152.16 Unrealized +12.9%
HRL HORMEL FOODS CORP 1.0%
Value ($000) $44,155 Shares 946,725 Est. Cost $36.04 Unrealized +7.3%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $41,708 Shares 450,600 Est. Cost $76.13 Unrealized +36.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $41,404 Shares 428,615 Est. Cost $101.41 Unrealized +21.8%
HSY HERSHEY CO 0.9%
Value ($000) $40,731 Shares 307,400 Est. Cost $99.72 Unrealized +28.8%
C CITIGROUP INC 0.9%
Value ($000) $39,819 Shares 945,375 Est. Cost $38.02 Unrealized +42.5%
WMT WALMART INC 0.9%
Value ($000) $38,596 Shares 339,694 Est. Cost $30.30 Unrealized +16.8%
T AT&T INC 0.9%
Value ($000) $38,587 Shares 1,323,745 Est. Cost $15.33 Unrealized +18.5%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $36,120 Shares 247,400 Est. Cost $73.05 Unrealized +124.0%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $35,322 Shares 470,582 Est. Cost $39.71 Unrealized +109.2%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $35,079 Shares 842,850 Est. Cost $55.41 Unrealized -21.4%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $34,607 Shares 1,205,830 Est. Cost $38.56 Unrealized -5.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $34,205 Shares 372,892 Est. Cost $52.28 Unrealized +80.3%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $34,147 Shares 739,750 Est. Cost $38.78 Unrealized +2.2%
SUI SUN CMNTYS INC 0.8%
Value ($000) $34,072 Shares 272,900 Est. Cost $130.37 Unrealized
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $33,505 Shares 372,900 Est. Cost $94.41 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $33,503 Shares 732,300 Est. Cost $60.15 Unrealized
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $33,342 Shares 600,650 Est. Cost $58.25 Unrealized -0.7%
SO SOUTHERN CO 0.8%
Value ($000) $33,036 Shares 610,200 Est. Cost $47.08 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $32,407 Shares 74,275 Est. Cost $351.37 Unrealized +39.2%
GIS GENERAL MLS INC 0.7%
Value ($000) $32,179 Shares 609,801 Est. Cost $43.30 Unrealized 0.0%
MYLAN NV 0.7%
Value ($000) $31,916 Shares 2,140,600 Est. Cost $19.81 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $31,671 Shares 635,200 Est. Cost $47.83 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $31,544 Shares 307,804 Est. Cost $109.09 Unrealized +22.8%
IHS MARKIT LTD 0.7%
Value ($000) $31,377 Shares 522,950 Est. Cost $70.80 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $30,885 Shares 332,200 Est. Cost $95.80 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $30,612 Shares 379,100 Est. Cost $69.29 Unrealized +21.2%
FAST FASTENAL CO 0.7%
Value ($000) $30,328 Shares 970,500 Est. Cost $15.29 Unrealized -0.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $29,795 Shares 330,400 Est. Cost $92.14 Unrealized -2.1%
INTC INTEL CORP 0.7%
Value ($000) $29,747 Shares 549,643 Est. Cost $42.36 Unrealized +23.5%
CENTURYLINK INC 0.7%
Value ($000) $29,723 Shares 3,142,000 Est. Cost $21.15 Unrealized
AME AMETEK INC 0.7%
Value ($000) $29,503 Shares 409,650 Est. Cost $87.29 Unrealized -0.7%
ELV ANTHEM INC 0.7%
Value ($000) $29,390 Shares 129,450 Est. Cost $253.23 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $29,096 Shares 239,200 Est. Cost $102.57 Unrealized +20.0%
PSX PHILLIPS 66 0.7%
Value ($000) $28,997 Shares 540,493 Est. Cost $72.44 Unrealized -11.9%
FTV FORTIVE CORP 0.7%
Value ($000) $28,542 Shares 517,150 Est. Cost $44.01 Unrealized -3.1%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $28,259 Shares 696,895 Est. Cost $33.53 Unrealized +47.2%
DISCOVERY INC 0.6%
Value ($000) $27,727 Shares 1,426,300 Est. Cost $26.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $27,348 Shares 551,041 Est. Cost $51.56 Unrealized -3.7%
AAPL APPLE INC 0.6%
Value ($000) $27,323 Shares 107,450 Est. Cost $22.36 Unrealized +217.9%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $27,306 Shares 523,700 Est. Cost $50.60 Unrealized +16.6%
DOX AMDOCS LTD 0.6%
Value ($000) $27,304 Shares 496,700 Est. Cost $53.20 Unrealized +11.1%
ORCL ORACLE CORP 0.6%
Value ($000) $27,179 Shares 562,373 Est. Cost $43.05 Unrealized +10.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $27,026 Shares 399,500 Est. Cost $45.45 Unrealized +58.2%
KR KROGER CO 0.6%
Value ($000) $26,966 Shares 895,300 Est. Cost $24.02 Unrealized +7.9%
MS MORGAN STANLEY 0.6%
Value ($000) $26,224 Shares 771,285 Est. Cost $41.43 Unrealized -5.5%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $26,216 Shares 2,374,600 Est. Cost $13.71 Unrealized -10.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $26,029 Shares 845,087 Est. Cost $51.32 Unrealized -20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $25,952 Shares 260,200 Est. Cost $134.39 Unrealized -3.8%
USB US BANCORP DEL 0.6%
Value ($000) $25,531 Shares 741,100 Est. Cost $44.18 Unrealized -15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $25,473 Shares 567,200 Est. Cost $44.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.6%
Value ($000) $25,440 Shares 371,231 Est. Cost $96.33 Unrealized -13.2%
DISH NETWORK CORPORATION 0.6%
Value ($000) $25,414 Shares 1,271,350 Est. Cost $26.38 Unrealized
AES AES CORP 0.6%
Value ($000) $25,405 Shares 1,868,000 Est. Cost $13.89 Unrealized +4.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $25,318 Shares 644,058 Est. Cost $30.44 Unrealized +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $25,169 Shares 3,065,600 Est. Cost $10.88 Unrealized -14.6%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $25,017 Shares 496,178 Est. Cost $65.36 Unrealized +21.6%
LEA LEAR CORP 0.6%
Value ($000) $24,738 Shares 304,463 Est. Cost $92.29 Unrealized +10.9%
AFL AFLAC INC 0.6%
Value ($000) $24,276 Shares 708,988 Est. Cost $31.99 Unrealized +24.0%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $23,655 Shares 2,637,100 Est. Cost $10.62 Unrealized +3.3%
SYF SYNCHRONY FINL 0.5%
Value ($000) $23,556 Shares 1,464,000 Est. Cost $24.45 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $23,245 Shares 2,393,900 Est. Cost $12.07 Unrealized -10.2%
MET METLIFE INC 0.5%
Value ($000) $22,975 Shares 751,550 Est. Cost $35.37 Unrealized +3.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $22,828 Shares 3,381,900 Est. Cost $14.53 Unrealized -32.6%
PFG PRINCIPAL FINL GROUP INC 0.5%
Value ($000) $22,764 Shares 726,350 Est. Cost $42.62 Unrealized -11.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $22,714 Shares 11,650 Est. Cost $18.83 Unrealized +414.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $22,554 Shares 1,085,387 Est. Cost $26.58 Unrealized +9.8%
HPQ HP INC 0.5%
Value ($000) $22,323 Shares 1,285,900 Est. Cost $16.38 Unrealized +0.7%
MPC MARATHON PETE CORP 0.5%
Value ($000) $22,225 Shares 940,938 Est. Cost $41.65 Unrealized -7.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $22,197 Shares 140,745 Est. Cost $79.59 Unrealized +96.4%
CLX CLOROX CO DEL 0.5%
Value ($000) $21,907 Shares 126,450 Est. Cost $127.84 Unrealized +8.5%
HOLLYFRONTIER CORP 0.5%
Value ($000) $21,277 Shares 868,100 Est. Cost $46.47 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $20,537 Shares 920,100 Est. Cost $23.98 Unrealized +51.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $20,490 Shares 760,004 Est. Cost $37.10 Unrealized -11.1%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $19,866 Shares 263,300 Est. Cost $93.15 Unrealized -8.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $19,412 Shares 680,400 Est. Cost $43.68 Unrealized +9.9%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $19,302 Shares 229,400 Est. Cost $127.75 Unrealized +2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $19,061 Shares 271,989 Est. Cost $53.37 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $18,958 Shares 1,276,610 Est. Cost $14.22 Unrealized +38.2%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $18,686 Shares 1,119,600 Est. Cost $23.45 Unrealized -27.1%
EBAY EBAY INC 0.4%
Value ($000) $18,242 Shares 606,850 Est. Cost $33.62 Unrealized -6.3%
ALLY ALLY FINL INC 0.4%
Value ($000) $17,948 Shares 1,243,800 Est. Cost $16.59 Unrealized +30.2%
V VISA INC 0.4%
Value ($000) $16,910 Shares 104,950 Est. Cost $56.05 Unrealized +222.4%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $16,696 Shares 529,200 Est. Cost $48.96 Unrealized +35.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $16,439 Shares 65,920 Est. Cost $188.53 Unrealized +32.5%
KEY KEYCORP 0.4%
Value ($000) $15,602 Shares 1,504,500 Est. Cost $13.98 Unrealized -11.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $14,824 Shares 131,200 Est. Cost $58.40 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $14,731 Shares 412,989 Est. Cost $70.26 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $14,390 Shares 17,010 Est. Cost $1011.89 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $14,179 Shares 157,495 Est. Cost $45.93 Unrealized +125.6%
META FACEBOOK INC 0.3%
Value ($000) $14,145 Shares 84,800 Est. Cost $175.74 Unrealized +10.6%
IWN ISHARES TR 0.3%
Value ($000) $12,657 Shares 154,300 Est. Cost $90.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,038 Shares 128,863 Est. Cost $68.23 Unrealized +20.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $11,907 Shares 1,723,094 Est. Cost $22.54 Unrealized -41.7%
F FORD MTR CO DEL 0.3%
Value ($000) $10,944 Shares 2,265,786 Est. Cost $7.65 Unrealized -26.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,791 Shares 284,187 Est. Cost $50.86 Unrealized -17.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,787 Shares 148,873 Est. Cost $75.21 Unrealized +1.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $10,736 Shares 139,535 Est. Cost $52.37 Unrealized +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,613 Shares 58,050 Est. Cost $145.77 Unrealized +45.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,574 Shares 95,317 Est. Cost $107.28 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,512 Shares 195,639 Est. Cost $28.45 Unrealized +44.2%
BA BOEING CO 0.2%
Value ($000) $10,447 Shares 70,050 Est. Cost $272.47 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,322 Shares 78,712 Est. Cost $82.66 Unrealized +45.3%
KO COCA COLA CO 0.2%
Value ($000) $10,200 Shares 230,514 Est. Cost $33.17 Unrealized +35.7%
PEP PEPSICO INC 0.2%
Value ($000) $10,121 Shares 84,275 Est. Cost $78.09 Unrealized +44.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $9,957 Shares 105,550 Est. Cost $106.37 Unrealized
MMM 3M CO 0.2%
Value ($000) $9,911 Shares 72,600 Est. Cost $78.98 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,869 Shares 287,050 Est. Cost $30.32 Unrealized +18.9%
HD HOME DEPOT INC 0.2%
Value ($000) $9,840 Shares 52,700 Est. Cost $169.99 Unrealized +11.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $9,771 Shares 359,241 Est. Cost $41.29 Unrealized -22.1%
MARATHON OIL CORP 0.2%
Value ($000) $9,687 Shares 2,944,500 Est. Cost $13.52 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $9,034 Shares 7,769 Est. Cost $35.69 Unrealized +88.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,993 Shares 7,740 Est. Cost $36.72 Unrealized +83.1%
KSS KOHLS CORP 0.2%
Value ($000) $7,836 Shares 537,100 Est. Cost $42.05 Unrealized -10.9%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $7,428 Shares 718,355 Est. Cost $8.42 Unrealized +56.2%
HUBG HUB GROUP INC 0.2%
Value ($000) $7,389 Shares 162,500 Est. Cost $22.20 Unrealized +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $7,274 Shares 198,300 Est. Cost $31.69 Unrealized +22.6%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $7,239 Shares 178,700 Est. Cost $22.34 Unrealized +48.1%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $7,165 Shares 259,500 Est. Cost $24.97 Unrealized +9.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $6,782 Shares 117,200 Est. Cost $36.56 Unrealized +85.5%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $6,593 Shares 859,622 Est. Cost $3.14 Unrealized +22.4%
MAGELLAN HEALTH INC 0.1%
Value ($000) $6,504 Shares 135,200 Est. Cost $70.10 Unrealized
KEMET CORP 0.1%
Value ($000) $6,451 Shares 267,000 Est. Cost $15.11 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $6,278 Shares 662,900 Est. Cost $14.46 Unrealized -14.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,944 Shares 217,900 Est. Cost $19.50 Unrealized +49.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5,938 Shares 162,642 Est. Cost $20.46 Unrealized +48.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,933 Shares 28,000 Est. Cost $152.84 Unrealized +34.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $5,835 Shares 305,157 Est. Cost $29.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5,821 Shares 747,191 Est. Cost $6.35 Unrealized +59.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $5,819 Shares 182,300 Est. Cost $10.97 Unrealized +64.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,801 Shares 158,550 Est. Cost $28.25 Unrealized +46.1%
MATX MATSON INC 0.1%
Value ($000) $5,756 Shares 187,990 Est. Cost $31.40 Unrealized +2.9%
BMC STK HLDGS INC 0.1%
Value ($000) $5,741 Shares 323,800 Est. Cost $20.25 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $5,740 Shares 158,400 Est. Cost $34.37 Unrealized +17.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $5,717 Shares 135,700 Est. Cost $47.37 Unrealized +22.2%
WMK WEIS MKTS INC 0.1%
Value ($000) $5,692 Shares 136,625 Est. Cost $37.80 Unrealized -10.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $5,503 Shares 421,721 Est. Cost $62.45 Unrealized -58.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,495 Shares 83,200 Est. Cost $40.45 Unrealized +71.5%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $5,382 Shares 148,850 Est. Cost $28.09 Unrealized +32.6%
FBL FINL GROUP INC 0.1%
Value ($000) $5,324 Shares 114,072 Est. Cost $58.22 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,130 Shares 55,000 Est. Cost $121.41 Unrealized -6.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,068 Shares 35,100 Est. Cost $110.44 Unrealized +4.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $5,040 Shares 556,300 Est. Cost $9.06 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $5,030 Shares 933,300 Est. Cost $6.18 Unrealized -8.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $5,030 Shares 332,700 Est. Cost $19.80 Unrealized +6.9%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $4,986 Shares 464,200 Est. Cost $14.88 Unrealized +21.5%
M MACYS INC 0.1%
Value ($000) $4,965 Shares 1,011,200 Est. Cost $30.70 Unrealized -55.8%
GMS INC 0.1%
Value ($000) $4,867 Shares 309,400 Est. Cost $27.74 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $4,750 Shares 177,300 Est. Cost $34.43 Unrealized -7.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $4,744 Shares 197,000 Est. Cost $32.52 Unrealized -16.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,742 Shares 222,825 Est. Cost $21.28 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $4,702 Shares 572,000 Est. Cost $13.66 Unrealized -8.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,696 Shares 259,600 Est. Cost $10.54 Unrealized -12.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $4,683 Shares 880,200 Est. Cost $5.11 Unrealized +33.7%
OI O-I GLASS INC 0.1%
Value ($000) $4,650 Shares 654,000 Est. Cost $9.90 Unrealized +10.2%
PODD INSULET CORP 0.1%
Value ($000) $4,647 Shares 28,050 Est. Cost $141.79 Unrealized +28.9%
HEARTLAND FINL USA INC 0.1%
Value ($000) $4,622 Shares 153,050 Est. Cost $45.46 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $4,605 Shares 114,350 Est. Cost $32.49 Unrealized +65.6%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,475 Shares 724,042 Est. Cost $14.16 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $4,459 Shares 174,940 Est. Cost $27.79 Unrealized +1.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $4,445 Shares 216,637 Est. Cost $7.28 Unrealized +65.2%
TEEKAY TANKERS LTD 0.1%
Value ($000) $4,424 Shares 198,937 Est. Cost $23.97 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $4,391 Shares 121,500 Est. Cost $22.58 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,364 Shares 28,900 Est. Cost $139.11 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,348 Shares 95,600 Est. Cost $24.06 Unrealized +100.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $4,341 Shares 299,607 Est. Cost $19.60 Unrealized +1.1%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $4,324 Shares 210,604 Est. Cost $13.25 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $4,271 Shares 864,600 Est. Cost $5.94 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,225 Shares 169,000 Est. Cost $30.17 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $4,214 Shares 113,713 Est. Cost $56.71 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,170 Shares 208,600 Est. Cost $17.97 Unrealized +36.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $4,096 Shares 81,000 Est. Cost $60.92 Unrealized +17.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $4,095 Shares 359,800 Est. Cost $18.46 Unrealized
CASH META FINL GROUP INC 0.1%
Value ($000) $4,026 Shares 185,365 Est. Cost $24.78 Unrealized +29.5%
K12 INC 0.1%
Value ($000) $4,026 Shares 213,467 Est. Cost $20.60 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $3,945 Shares 192,604 Est. Cost $20.48 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $3,930 Shares 229,693 Est. Cost $21.01 Unrealized -14.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,880 Shares 67,500 Est. Cost $72.04 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $3,875 Shares 174,300 Est. Cost $23.83 Unrealized +21.5%
AVAYA HLDGS CORP 0.1%
Value ($000) $3,845 Shares 475,300 Est. Cost $14.68 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $3,820 Shares 240,119 Est. Cost $17.77 Unrealized -8.1%
MR COOPER GROUP INC 0.1%
Value ($000) $3,803 Shares 518,769 Est. Cost $7.52 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $3,802 Shares 2,318,200 Est. Cost $3.32 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $3,787 Shares 72,300 Est. Cost $66.31 Unrealized +3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,747 Shares 84,650 Est. Cost $69.06 Unrealized +22.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,741 Shares 28,730 Est. Cost $167.13 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,735 Shares 19,800 Est. Cost $78.09 Unrealized -7.6%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $3,734 Shares 229,100 Est. Cost $32.25 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $3,731 Shares 159,600 Est. Cost $36.32 Unrealized -7.3%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,675 Shares 21,364 Est. Cost $267.77 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3,659 Shares 100,900 Est. Cost $47.10 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $3,657 Shares 92,400 Est. Cost $65.77 Unrealized -16.1%
DDS DILLARDS INC 0.1%
Value ($000) $3,654 Shares 98,900 Est. Cost $43.95 Unrealized +1.4%
FRONTLINE LTD 0.1%
Value ($000) $3,652 Shares 380,000 Est. Cost $5.15 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $3,639 Shares 354,720 Est. Cost $8.30 Unrealized +57.7%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $3,617 Shares 235,000 Est. Cost $18.64 Unrealized -9.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3,610 Shares 141,200 Est. Cost $20.21 Unrealized +9.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $3,576 Shares 336,700 Est. Cost $27.02 Unrealized -33.1%
OFG OFG BANCORP 0.1%
Value ($000) $3,574 Shares 319,700 Est. Cost $15.21 Unrealized +17.7%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $3,553 Shares 205,000 Est. Cost $28.13 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,552 Shares 40,000 Est. Cost $88.80 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $3,515 Shares 107,800 Est. Cost $29.43 Unrealized +37.9%
INTL FCSTONE INC 0.1%
Value ($000) $3,507 Shares 96,714 Est. Cost $41.62 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $3,498 Shares 773,800 Est. Cost $5.37 Unrealized +7.5%
THIRD PT REINS LTD 0.1%
Value ($000) $3,487 Shares 470,600 Est. Cost $9.96 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $3,471 Shares 233,611 Est. Cost $23.47 Unrealized -10.7%
LPG DORIAN LPG LTD 0.1%
Value ($000) $3,456 Shares 396,729 Est. Cost $11.68 Unrealized +1.1%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $3,430 Shares 103,842 Est. Cost $32.29 Unrealized +22.6%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $3,423 Shares 151,200 Est. Cost $33.84 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $3,421 Shares 257,600 Est. Cost $20.63 Unrealized +26.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $3,381 Shares 24,200 Est. Cost $143.17 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,379 Shares 139,700 Est. Cost $32.36 Unrealized -18.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $3,355 Shares 125,814 Est. Cost $36.74 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $3,341 Shares 52,200 Est. Cost $76.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,336 Shares 17,600 Est. Cost $159.49 Unrealized +40.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,325 Shares 18,769 Est. Cost $167.70 Unrealized +5.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $3,302 Shares 139,500 Est. Cost $25.36 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $3,269 Shares 1,796,000 Est. Cost $2.48 Unrealized +8.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,263 Shares 24,500 Est. Cost $166.15 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $3,262 Shares 132,709 Est. Cost $26.90 Unrealized -18.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,254 Shares 214,100 Est. Cost $10.15 Unrealized +6.8%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $3,254 Shares 713,600 Est. Cost $4.56 Unrealized
TG TREDEGAR CORP 0.1%
Value ($000) $3,240 Shares 207,300 Est. Cost $9.84 Unrealized +16.4%
AROC ARCHROCK INC 0.1%
Value ($000) $3,236 Shares 860,700 Est. Cost $6.72 Unrealized -24.0%
GLATFELTER 0.1%
Value ($000) $3,231 Shares 264,400 Est. Cost $20.22 Unrealized
XPERI CORP 0.1%
Value ($000) $3,220 Shares 231,500 Est. Cost $13.91 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $3,218 Shares 157,300 Est. Cost $37.11 Unrealized -9.5%
CADENCE BANCORPORATION 0.1%
Value ($000) $3,183 Shares 486,000 Est. Cost $11.52 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $3,126 Shares 690,000 Est. Cost $2.02 Unrealized +78.7%
LUTHER BURBANK CORP 0.1%
Value ($000) $3,107 Shares 338,800 Est. Cost $10.92 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $3,102 Shares 145,000 Est. Cost $38.06 Unrealized -23.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $3,101 Shares 130,400 Est. Cost $17.09 Unrealized +43.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,085 Shares 91,757 Est. Cost $40.71 Unrealized -5.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $3,063 Shares 238,200 Est. Cost $17.73 Unrealized -16.3%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $3,037 Shares 161,200 Est. Cost $19.49 Unrealized
ARCH COAL INC 0.1%
Value ($000) $2,974 Shares 102,900 Est. Cost $82.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,970 Shares 13,640 Est. Cost $146.03 Unrealized +35.1%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $2,961 Shares 133,900 Est. Cost $20.52 Unrealized +45.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $2,903 Shares 331,000 Est. Cost $11.82 Unrealized +23.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $2,888 Shares 176,979 Est. Cost $26.02 Unrealized -12.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $2,871 Shares 160,211 Est. Cost $17.80 Unrealized +28.9%
G GENPACT LIMITED 0.1%
Value ($000) $2,865 Shares 98,100 Est. Cost $36.75 Unrealized -0.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $2,848 Shares 200,300 Est. Cost $31.18 Unrealized -37.1%
MEREDITH CORP 0.1%
Value ($000) $2,845 Shares 232,800 Est. Cost $32.47 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $2,834 Shares 105,100 Est. Cost $62.97 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $2,800 Shares 306,000 Est. Cost $5.67 Unrealized +6.3%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2,798 Shares 554,100 Est. Cost $4.75 Unrealized +22.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,709 Shares 28,300 Est. Cost $103.97 Unrealized +5.9%
TBI TRUEBLUE INC 0.1%
Value ($000) $2,704 Shares 211,900 Est. Cost $25.27 Unrealized -29.2%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $2,701 Shares 377,800 Est. Cost $12.04 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $2,689 Shares 1,184,416 Est. Cost $2.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $2,684 Shares 194,500 Est. Cost $18.05 Unrealized +17.6%
ATNI ATN INTL INC 0.1%
Value ($000) $2,671 Shares 45,500 Est. Cost $55.59 Unrealized -13.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,670 Shares 1,580,000 Est. Cost $1.93 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $2,661 Shares 88,070 Est. Cost $31.86 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,610 Shares 112,500 Est. Cost $23.20 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $2,603 Shares 46,800 Est. Cost $37.44 Unrealized +54.7%
RMD RESMED INC 0.1%
Value ($000) $2,578 Shares 17,500 Est. Cost $140.91 Unrealized +7.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $2,576 Shares 517,185 Est. Cost $9.99 Unrealized -17.1%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $2,573 Shares 260,909 Est. Cost $17.31 Unrealized -11.5%
TRINSEO S A 0.1%
Value ($000) $2,572 Shares 142,000 Est. Cost $37.21 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $2,567 Shares 47,000 Est. Cost $83.61 Unrealized -7.4%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $2,556 Shares 301,098 Est. Cost $2.48 Unrealized +263.8%
KELYA KELLY SVCS INC 0.1%
Value ($000) $2,541 Shares 200,200 Est. Cost $19.46 Unrealized -17.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,532 Shares 811,500 Est. Cost $7.54 Unrealized -22.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,528 Shares 600,500 Est. Cost $8.74 Unrealized
VERSO CORP 0.1%
Value ($000) $2,508 Shares 222,301 Est. Cost $14.55 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $2,502 Shares 112,950 Est. Cost $26.54 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,491 Shares 10,470 Est. Cost $229.39 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,482 Shares 273,100 Est. Cost $17.12 Unrealized -16.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2,468 Shares 297,350 Est. Cost $6.03 Unrealized +65.0%
CPRT COPART INC 0.1%
Value ($000) $2,463 Shares 35,940 Est. Cost $21.60 Unrealized +3.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $2,449 Shares 140,000 Est. Cost $17.49 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $2,435 Shares 125,861 Est. Cost $17.95 Unrealized +37.1%
DNOW NOW INC 0.1%
Value ($000) $2,425 Shares 469,900 Est. Cost $12.95 Unrealized -30.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $2,407 Shares 137,400 Est. Cost $32.63 Unrealized -32.1%
MERC MERCER INTL INC 0.1%
Value ($000) $2,397 Shares 331,100 Est. Cost $7.05 Unrealized +16.9%
LANNET INC 0.1%
Value ($000) $2,371 Shares 341,100 Est. Cost $11.99 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $2,357 Shares 463,900 Est. Cost $6.24 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $2,357 Shares 59,250 Est. Cost $30.60 Unrealized +20.3%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $2,353 Shares 113,300 Est. Cost $12.41 Unrealized +26.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $2,348 Shares 125,216 Est. Cost $29.98 Unrealized -38.2%
HUDSON LTD 0.1%
Value ($000) $2,323 Shares 462,800 Est. Cost $5.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,312 Shares 41,100 Est. Cost $29.37 Unrealized +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,309 Shares 41,800 Est. Cost $84.90 Unrealized +2.6%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $2,308 Shares 280,800 Est. Cost $17.13 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $2,306 Shares 262,087 Est. Cost $13.09 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2,302 Shares 132,900 Est. Cost $19.90 Unrealized +41.7%
NOW SERVICENOW INC 0.1%
Value ($000) $2,293 Shares 8,000 Est. Cost $52.56 Unrealized +19.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $2,281 Shares 95,300 Est. Cost $25.02 Unrealized -2.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,274 Shares 27,100 Est. Cost $76.01 Unrealized +7.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,263 Shares 14,200 Est. Cost $178.51 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.1%
Value ($000) $2,261 Shares 164,900 Est. Cost $18.31 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,249 Shares 159,517 Est. Cost $23.42 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,248 Shares 215,300 Est. Cost $25.77 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $2,246 Shares 285,000 Est. Cost $13.35 Unrealized -25.3%
ADNT ADIENT PLC 0.1%
Value ($000) $2,235 Shares 246,400 Est. Cost $20.14 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,234 Shares 124,462 Est. Cost $26.20 Unrealized -3.4%
SPARTANNASH CO 0.1%
Value ($000) $2,233 Shares 155,928 Est. Cost $25.16 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $2,230 Shares 218,200 Est. Cost $13.26 Unrealized +3.5%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $2,220 Shares 130,000 Est. Cost $20.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,213 Shares 6,530 Est. Cost $325.59 Unrealized +2.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,210 Shares 105,560 Est. Cost $27.89 Unrealized +5.4%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $2,203 Shares 82,834 Est. Cost $17.89 Unrealized +177.4%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $2,197 Shares 91,131 Est. Cost $37.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $2,197 Shares 85,600 Est. Cost $47.77 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $2,189 Shares 111,000 Est. Cost $32.12 Unrealized -8.8%
TIVO CORP 0.0%
Value ($000) $2,181 Shares 308,000 Est. Cost $12.04 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,167 Shares 119,500 Est. Cost $18.13 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $2,165 Shares 123,775 Est. Cost $21.13 Unrealized -17.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,158 Shares 18,700 Est. Cost $115.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,143 Shares 11,900 Est. Cost $142.77 Unrealized +36.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,122 Shares 704,818 Est. Cost $4.55 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $2,120 Shares 32,100 Est. Cost $71.14 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2,095 Shares 168,937 Est. Cost $14.78 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,089 Shares 289,400 Est. Cost $11.57 Unrealized -14.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,087 Shares 325,000 Est. Cost $9.38 Unrealized -18.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,076 Shares 43,300 Est. Cost $43.65 Unrealized +1.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,069 Shares 61,357 Est. Cost $22.97 Unrealized +44.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,065 Shares 154,538 Est. Cost $13.43 Unrealized -1.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $2,062 Shares 153,400 Est. Cost $18.89 Unrealized -5.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,062 Shares 34,700 Est. Cost $60.68 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,061 Shares 248,327 Est. Cost $10.65 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,060 Shares 102,400 Est. Cost $10.68 Unrealized +111.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2,057 Shares 90,000 Est. Cost $41.44 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,056 Shares 78,500 Est. Cost $31.79 Unrealized -11.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,055 Shares 272,600 Est. Cost $10.62 Unrealized -12.6%
SCHNITZER STL INDS 0.0%
Value ($000) $2,054 Shares 157,500 Est. Cost $19.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,048 Shares 256,000 Est. Cost $15.93 Unrealized -19.1%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2,036 Shares 1,169,987 Est. Cost $1.95 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,029 Shares 35,600 Est. Cost $26.35 Unrealized +136.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,020 Shares 152,000 Est. Cost $19.70 Unrealized +32.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,999 Shares 234,900 Est. Cost $7.89 Unrealized -21.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,985 Shares 183,590 Est. Cost $11.67 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,965 Shares 108,300 Est. Cost $15.15 Unrealized +31.5%
DVA DAVITA INC 0.0%
Value ($000) $1,962 Shares 25,800 Est. Cost $66.33 Unrealized +18.5%
NC NACCO INDS INC 0.0%
Value ($000) $1,955 Shares 69,865 Est. Cost $25.46 Unrealized +38.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,953 Shares 173,738 Est. Cost $4.69 Unrealized +117.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,943 Shares 41,770 Est. Cost $6.32 Unrealized +79.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,913 Shares 85,000 Est. Cost $31.41 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,907 Shares 25,820 Est. Cost $45.55 Unrealized +43.4%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,896 Shares 134,100 Est. Cost $19.96 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,888 Shares 182,400 Est. Cost $15.26 Unrealized -12.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,887 Shares 12,640 Est. Cost $186.12 Unrealized -4.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,882 Shares 261,700 Est. Cost $10.89 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,877 Shares 177,600 Est. Cost $14.16 Unrealized -18.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,873 Shares 46,952 Est. Cost $34.71 Unrealized +9.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,869 Shares 47,253 Est. Cost $24.45 Unrealized -13.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,865 Shares 190,770 Est. Cost $12.27 Unrealized
COWEN INC 0.0%
Value ($000) $1,863 Shares 192,900 Est. Cost $15.41 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,862 Shares 65,400 Est. Cost $62.15 Unrealized -12.8%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $1,860 Shares 72,943 Est. Cost $32.73 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,857 Shares 164,800 Est. Cost $3.79 Unrealized +5.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,856 Shares 104,600 Est. Cost $29.44 Unrealized -33.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,854 Shares 121,741 Est. Cost $16.71 Unrealized +18.0%
ZYNGA INC 0.0%
Value ($000) $1,853 Shares 270,500 Est. Cost $6.85 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,849 Shares 585,000 Est. Cost $6.77 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,846 Shares 286,200 Est. Cost $27.91 Unrealized -30.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,842 Shares 179,000 Est. Cost $12.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,839 Shares 300,000 Est. Cost $14.89 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,827 Shares 55,391 Est. Cost $23.83 Unrealized +28.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,823 Shares 166,700 Est. Cost $19.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,815 Shares 20,300 Est. Cost $89.06 Unrealized -9.5%
AX AXOS FINL INC 0.0%
Value ($000) $1,813 Shares 100,000 Est. Cost $25.13 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,806 Shares 59,200 Est. Cost $9.34 Unrealized +75.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,801 Shares 169,112 Est. Cost $7.29 Unrealized +22.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,797 Shares 73,591 Est. Cost $23.18 Unrealized +21.1%
ANSYS INC 0.0%
Value ($000) $1,790 Shares 7,700 Est. Cost $257.40 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1,780 Shares 399,100 Est. Cost $10.02 Unrealized -3.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,777 Shares 550,000 Est. Cost $10.29 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,769 Shares 179,758 Est. Cost $14.74 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,758 Shares 162,000 Est. Cost $23.58 Unrealized -32.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,756 Shares 155,800 Est. Cost $17.68 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,754 Shares 147,733 Est. Cost $18.43 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,745 Shares 80,000 Est. Cost $24.52 Unrealized -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,734 Shares 158,600 Est. Cost $25.39 Unrealized -23.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,730 Shares 14,700 Est. Cost $114.57 Unrealized +9.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,721 Shares 36,000 Est. Cost $45.98 Unrealized +16.0%
KRATON CORPORATION 0.0%
Value ($000) $1,713 Shares 211,427 Est. Cost $18.12 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,712 Shares 36,200 Est. Cost $65.17 Unrealized -14.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,707 Shares 1,041,000 Est. Cost $7.67 Unrealized -14.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,696 Shares 109,408 Est. Cost $16.80 Unrealized +15.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,678 Shares 153,700 Est. Cost $12.76 Unrealized +16.8%
PROTECTIVE INS CORP 0.0%
Value ($000) $1,678 Shares 122,000 Est. Cost $22.72 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,677 Shares 164,100 Est. Cost $14.00 Unrealized -31.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,675 Shares 231,000 Est. Cost $4.18 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,674 Shares 70,500 Est. Cost $27.12 Unrealized -6.1%
ROKU ROKU INC 0.0%
Value ($000) $1,671 Shares 19,100 Est. Cost $131.36 Unrealized -12.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,669 Shares 66,300 Est. Cost $36.84 Unrealized -7.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,668 Shares 216,600 Est. Cost $29.88 Unrealized -24.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,668 Shares 155,700 Est. Cost $16.61 Unrealized -28.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,668 Shares 61,600 Est. Cost $34.93 Unrealized +5.9%
TIVITY HEALTH INC 0.0%
Value ($000) $1,667 Shares 265,000 Est. Cost $13.71 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $1,664 Shares 144,912 Est. Cost $23.31 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,663 Shares 3,840 Est. Cost $399.91 Unrealized +9.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,655 Shares 106,757 Est. Cost $13.47 Unrealized +4.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,653 Shares 100,000 Est. Cost $39.03 Unrealized -7.3%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $1,648 Shares 152,300 Est. Cost $10.82 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,645 Shares 559,500 Est. Cost $12.45 Unrealized -16.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,640 Shares 60,750 Est. Cost $22.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,624 Shares 73,300 Est. Cost $27.77 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $1,623 Shares 429,300 Est. Cost $5.16 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,616 Shares 2,470 Est. Cost $14.13 Unrealized +11.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,610 Shares 251,149 Est. Cost $9.60 Unrealized +13.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,605 Shares 237,434 Est. Cost $7.63 Unrealized -7.7%
ERA GROUP INC 0.0%
Value ($000) $1,605 Shares 301,150 Est. Cost $10.95 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,603 Shares 646,377 Est. Cost $10.99 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,596 Shares 19,400 Est. Cost $103.80 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,595 Shares 59,068 Est. Cost $4.14 Unrealized +63.7%
MCS MARCUS CORP 0.0%
Value ($000) $1,593 Shares 129,304 Est. Cost $17.63 Unrealized +42.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,584 Shares 275,500 Est. Cost $23.22 Unrealized -23.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,577 Shares 51,270 Est. Cost $6.04 Unrealized +86.1%
VVX VECTRUS INC 0.0%
Value ($000) $1,574 Shares 38,000 Est. Cost $24.56 Unrealized +107.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,565 Shares 5,200 Est. Cost $22.76 Unrealized +12.3%
ESSA BANCORP INC 0.0%
Value ($000) $1,563 Shares 114,500 Est. Cost $11.80 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,562 Shares 150,600 Est. Cost $17.52 Unrealized -11.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,557 Shares 133,067 Est. Cost $15.68 Unrealized +7.7%
MEET GROUP INC 0.0%
Value ($000) $1,556 Shares 265,000 Est. Cost $5.01 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,555 Shares 373,000 Est. Cost $4.17 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,549 Shares 26,700 Est. Cost $87.03 Unrealized -6.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,546 Shares 240,000 Est. Cost $14.39 Unrealized -13.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,546 Shares 325,500 Est. Cost $5.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,544 Shares 15,000 Est. Cost $92.40 Unrealized +38.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,542 Shares 78,012 Est. Cost $24.17 Unrealized +1.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,539 Shares 44,400 Est. Cost $49.98 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,537 Shares 49,521 Est. Cost $25.19 Unrealized +17.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,527 Shares 138,200 Est. Cost $16.88 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,521 Shares 421,350 Est. Cost $15.69 Unrealized -52.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,520 Shares 334,001 Est. Cost $10.16 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,517 Shares 41,300 Est. Cost $43.61 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,496 Shares 17,300 Est. Cost $97.35 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,495 Shares 86,507 Est. Cost $18.38 Unrealized -8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,486 Shares 31,100 Est. Cost $47.78 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,483 Shares 63,114 Est. Cost $62.65 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,482 Shares 79,200 Est. Cost $15.63 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $1,478 Shares 138,500 Est. Cost $12.44 Unrealized -9.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,475 Shares 53,600 Est. Cost $37.24 Unrealized -21.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,465 Shares 241,300 Est. Cost $9.80 Unrealized +8.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,461 Shares 125,300 Est. Cost $21.15 Unrealized -14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,446 Shares 4,700 Est. Cost $338.37 Unrealized +8.8%
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,434 Shares 256,905 Est. Cost $6.23 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $1,433 Shares 84,300 Est. Cost $26.93 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,433 Shares 128,255 Est. Cost $20.62 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $1,432 Shares 28,500 Est. Cost $57.38 Unrealized -8.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,428 Shares 53,900 Est. Cost $23.27 Unrealized +28.9%
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $1,423 Shares 155,000 Est. Cost $23.72 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,411 Shares 96,100 Est. Cost $27.58 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,407 Shares 2,122,000 Est. Cost $2.07 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,406 Shares 102,500 Est. Cost $19.40 Unrealized -7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,390 Shares 19,400 Est. Cost $76.49 Unrealized +33.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,384 Shares 626,217 Est. Cost $2.97 Unrealized -8.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,378 Shares 787,300 Est. Cost $8.19 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $1,377 Shares 198,385 Est. Cost $10.98 Unrealized -20.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,373 Shares 198,650 Est. Cost $9.57 Unrealized +6.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,370 Shares 121,800 Est. Cost $27.57 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,368 Shares 175,100 Est. Cost $12.27 Unrealized -1.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,362 Shares 125,512 Est. Cost $10.44 Unrealized +39.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,358 Shares 99,400 Est. Cost $16.07 Unrealized +26.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,356 Shares 66,577 Est. Cost $20.93 Unrealized +28.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,353 Shares 89,100 Est. Cost $12.66 Unrealized -9.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,351 Shares 70,500 Est. Cost $17.87 Unrealized +69.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,350 Shares 71,300 Est. Cost $28.54 Unrealized -19.4%
MTS SYS CORP 0.0%
Value ($000) $1,350 Shares 60,000 Est. Cost $22.50 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1,344 Shares 113,059 Est. Cost $23.45 Unrealized -25.0%
OPBK OP BANCORP 0.0%
Value ($000) $1,340 Shares 179,651 Est. Cost $9.90 Unrealized -8.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,333 Shares 149,760 Est. Cost $17.20 Unrealized +12.1%
DHX DHI GROUP INC 0.0%
Value ($000) $1,332 Shares 616,600 Est. Cost $2.53 Unrealized +6.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,326 Shares 419,663 Est. Cost $13.30 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1,323 Shares 121,800 Est. Cost $15.17 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,319 Shares 138,800 Est. Cost $13.04 Unrealized -2.4%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $1,317 Shares 101,000 Est. Cost $12.41 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,317 Shares 151,600 Est. Cost $13.65 Unrealized -16.8%
MRC GLOBAL INC 0.0%
Value ($000) $1,316 Shares 308,900 Est. Cost $13.64 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,306 Shares 360,737 Est. Cost $16.25 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,296 Shares 32,600 Est. Cost $32.62 Unrealized +11.1%
INTRICON CORP 0.0%
Value ($000) $1,294 Shares 109,900 Est. Cost $17.71 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,287 Shares 279,100 Est. Cost $10.69 Unrealized -22.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,276 Shares 331,400 Est. Cost $9.74 Unrealized -48.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,274 Shares 242,600 Est. Cost $9.23 Unrealized -12.0%
PCB PCB BANCORP 0.0%
Value ($000) $1,270 Shares 129,900 Est. Cost $15.55 Unrealized -11.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,268 Shares 104,943 Est. Cost $2.13 Unrealized +291.3%
U S CONCRETE INC 0.0%
Value ($000) $1,264 Shares 69,700 Est. Cost $18.13 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $1,256 Shares 292,000 Est. Cost $9.76 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $1,247 Shares 300,387 Est. Cost $3.35 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,241 Shares 221,200 Est. Cost $7.84 Unrealized -11.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1,240 Shares 119,000 Est. Cost $20.64 Unrealized -21.1%
BANK COMM HLDGS 0.0%
Value ($000) $1,239 Shares 157,481 Est. Cost $8.75 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,234 Shares 130,300 Est. Cost $15.43 Unrealized -0.2%
RH RH 0.0%
Value ($000) $1,233 Shares 12,270 Est. Cost $76.32 Unrealized +144.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1,228 Shares 87,930 Est. Cost $24.22 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,210 Shares 26,700 Est. Cost $49.30 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $1,199 Shares 519,057 Est. Cost $7.70 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1,198 Shares 59,105 Est. Cost $20.85 Unrealized -1.1%
TIPT TIPTREE INC 0.0%
Value ($000) $1,197 Shares 229,400 Est. Cost $6.08 Unrealized +10.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,192 Shares 505,100 Est. Cost $4.95 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,191 Shares 49,009 Est. Cost $28.88 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,186 Shares 47,800 Est. Cost $42.68 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,185 Shares 36,547 Est. Cost $25.23 Unrealized
TEAM INC 0.0%
Value ($000) $1,180 Shares 181,600 Est. Cost $16.53 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,179 Shares 117,000 Est. Cost $15.64 Unrealized -6.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,176 Shares 87,158 Est. Cost $14.02 Unrealized +7.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,174 Shares 220,700 Est. Cost $8.36 Unrealized +5.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,173 Shares 126,900 Est. Cost $10.41 Unrealized -20.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,172 Shares 122,900 Est. Cost $27.13 Unrealized -47.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,172 Shares 89,500 Est. Cost $19.89 Unrealized -17.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,171 Shares 99,100 Est. Cost $27.35 Unrealized -42.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,163 Shares 232,204 Est. Cost $2.64 Unrealized +109.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,159 Shares 61,400 Est. Cost $12.38 Unrealized +77.5%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,158 Shares 54,615 Est. Cost $18.08 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,157 Shares 330,700 Est. Cost $3.12 Unrealized -65.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,157 Shares 77,344 Est. Cost $15.51 Unrealized +7.6%
VMWARE INC 0.0%
Value ($000) $1,150 Shares 9,500 Est. Cost $158.05 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,147 Shares 268,577 Est. Cost $4.63 Unrealized -10.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,146 Shares 62,469 Est. Cost $16.67 Unrealized +23.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,139 Shares 375,900 Est. Cost $3.98 Unrealized -24.5%
GCO GENESCO INC 0.0%
Value ($000) $1,134 Shares 85,000 Est. Cost $43.06 Unrealized -21.7%
EML EASTERN CO 0.0%
Value ($000) $1,131 Shares 57,992 Est. Cost $12.92 Unrealized +82.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,123 Shares 443,700 Est. Cost $6.07 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,118 Shares 503,700 Est. Cost $3.60 Unrealized -32.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,118 Shares 41,500 Est. Cost $35.97 Unrealized +15.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,115 Shares 236,705 Est. Cost $7.35 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,113 Shares 64,500 Est. Cost $25.11 Unrealized -5.9%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,112 Shares 115,000 Est. Cost $20.52 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,108 Shares 814,950 Est. Cost $5.90 Unrealized -46.7%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,104 Shares 298,300 Est. Cost $3.02 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $1,098 Shares 167,075 Est. Cost $8.66 Unrealized +10.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,090 Shares 419,144 Est. Cost $5.52 Unrealized -27.5%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,090 Shares 82,283 Est. Cost $17.25 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,087 Shares 26,900 Est. Cost $33.59 Unrealized +57.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,087 Shares 69,300 Est. Cost $31.15 Unrealized -14.3%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $1,084 Shares 46,631 Est. Cost $27.02 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,078 Shares 207,400 Est. Cost $24.76 Unrealized -47.4%
GOLDFIELD CORP 0.0%
Value ($000) $1,077 Shares 379,280 Est. Cost $3.11 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,076 Shares 56,800 Est. Cost $31.77 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,070 Shares 106,582 Est. Cost $11.10 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,065 Shares 70,000 Est. Cost $21.07 Unrealized -6.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,064 Shares 202,688 Est. Cost $8.51 Unrealized -40.0%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $1,059 Shares 60,481 Est. Cost $2.72 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,056 Shares 19,355 Est. Cost $53.58 Unrealized +21.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,049 Shares 100,788 Est. Cost $18.84 Unrealized +13.2%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $1,047 Shares 123,800 Est. Cost $13.03 Unrealized -10.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,047 Shares 528,900 Est. Cost $16.54 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,046 Shares 69,707 Est. Cost $26.96 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,045 Shares 20,975 Est. Cost $55.08 Unrealized -4.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,043 Shares 64,766 Est. Cost $21.28 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,039 Shares 50,410 Est. Cost $20.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,036 Shares 65,600 Est. Cost $20.77 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,034 Shares 165,764 Est. Cost $9.29 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1,032 Shares 144,980 Est. Cost $4.73 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,017 Shares 392,500 Est. Cost $7.67 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,014 Shares 6,400 Est. Cost $95.64 Unrealized +120.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,012 Shares 92,567 Est. Cost $11.47 Unrealized -2.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $999 Shares 531,600 Est. Cost $7.83 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $994 Shares 152,241 Est. Cost $15.75 Unrealized -9.5%
SEASPINE HLDGS CORP 0.0%
Value ($000) $989 Shares 121,013 Est. Cost $8.73 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $986 Shares 88,100 Est. Cost $8.50 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $981 Shares 760,700 Est. Cost $5.83 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $981 Shares 222,500 Est. Cost $8.09 Unrealized -36.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $971 Shares 227,900 Est. Cost $13.05 Unrealized -30.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $966 Shares 564,925 Est. Cost $7.23 Unrealized
TRECORA RES 0.0%
Value ($000) $959 Shares 161,202 Est. Cost $9.44 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $958 Shares 294,700 Est. Cost $14.93 Unrealized -55.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $956 Shares 382,310 Est. Cost $17.04 Unrealized -52.9%
ENZO BIOCHEM INC 0.0%
Value ($000) $950 Shares 375,500 Est. Cost $3.57 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $949 Shares 356,600 Est. Cost $6.40 Unrealized -25.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $947 Shares 30,100 Est. Cost $28.92 Unrealized +13.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $946 Shares 111,299 Est. Cost $7.86 Unrealized -22.3%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $946 Shares 15,200 Est. Cost $35.30 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $941 Shares 73,300 Est. Cost $10.13 Unrealized +25.4%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $939 Shares 122,400 Est. Cost $28.44 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $939 Shares 57,921 Est. Cost $13.93 Unrealized +15.4%
PC-TEL INC 0.0%
Value ($000) $936 Shares 140,750 Est. Cost $6.68 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $935 Shares 280,000 Est. Cost $3.64 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $934 Shares 56,900 Est. Cost $26.88 Unrealized -14.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $933 Shares 138,900 Est. Cost $18.48 Unrealized -42.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $930 Shares 164,599 Est. Cost $10.91 Unrealized -48.7%
STANDARD AVB FINL CORP 0.0%
Value ($000) $929 Shares 43,900 Est. Cost $27.35 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $928 Shares 50,137 Est. Cost $22.34 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $925 Shares 170,700 Est. Cost $15.55 Unrealized -22.9%
VERITIV CORP 0.0%
Value ($000) $918 Shares 116,833 Est. Cost $25.73 Unrealized
SPX CORP 0.0%
Value ($000) $917 Shares 28,100 Est. Cost $50.89 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $910 Shares 27,200 Est. Cost $15.01 Unrealized +14.3%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $903 Shares 91,046 Est. Cost $5.75 Unrealized +103.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $894 Shares 61,800 Est. Cost $43.36 Unrealized -52.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $890 Shares 144,400 Est. Cost $4.41 Unrealized +41.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $890 Shares 96,900 Est. Cost $8.01 Unrealized -1.0%
AIR AAR CORP 0.0%
Value ($000) $888 Shares 50,000 Est. Cost $36.38 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $887 Shares 31,500 Est. Cost $24.60 Unrealized +15.4%
EZPW EZCORP INC 0.0%
Value ($000) $881 Shares 211,369 Est. Cost $10.96 Unrealized -53.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $881 Shares 181,650 Est. Cost $15.16 Unrealized -28.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $880 Shares 23,400 Est. Cost $33.58 Unrealized +28.6%
MESA AIR GROUP INC 0.0%
Value ($000) $872 Shares 265,000 Est. Cost $5.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 79,000 Est. Cost $8.46 Unrealized +11.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $866 Shares 60,593 Est. Cost $10.25 Unrealized +66.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $864 Shares 957,400 Est. Cost $1.86 Unrealized -16.5%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $863 Shares 26,405 Est. Cost $32.69 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $860 Shares 469,700 Est. Cost $9.71 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $860 Shares 83,500 Est. Cost $12.61 Unrealized +8.6%
HMN FINL INC 0.0%
Value ($000) $860 Shares 47,800 Est. Cost $9.88 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $857 Shares 44,400 Est. Cost $18.99 Unrealized +10.5%
OCWEN FINL CORP 0.0%
Value ($000) $855 Shares 1,710,700 Est. Cost $2.46 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $851 Shares 460,000 Est. Cost $4.96 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $848 Shares 58,000 Est. Cost $20.28 Unrealized -8.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $844 Shares 99,100 Est. Cost $37.51 Unrealized -30.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $835 Shares 41,248 Est. Cost $20.97 Unrealized -7.4%
BERRY CORP 0.0%
Value ($000) $835 Shares 346,271 Est. Cost $2.41 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $833 Shares 57,300 Est. Cost $17.17 Unrealized -1.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $827 Shares 93,912 Est. Cost $13.64 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $822 Shares 65,000 Est. Cost $25.13 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $822 Shares 500 Est. Cost $1475.90 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $822 Shares 404,800 Est. Cost $3.11 Unrealized -51.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $819 Shares 31,500 Est. Cost $29.92 Unrealized +15.7%
CIA CITIZENS INC 0.0%
Value ($000) $819 Shares 125,540 Est. Cost $6.65 Unrealized -7.0%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $816 Shares 40,000 Est. Cost $28.95 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $812 Shares 182,100 Est. Cost $5.30 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $812 Shares 73,040 Est. Cost $12.43 Unrealized +33.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $808 Shares 593,984 Est. Cost $4.79 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $806 Shares 49,160 Est. Cost $24.08 Unrealized +13.1%
MACKINAC FINL CORP 0.0%
Value ($000) $804 Shares 76,900 Est. Cost $13.59 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $804 Shares 456,957 Est. Cost $6.70 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $798 Shares 70,775 Est. Cost $23.63 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $793 Shares 63,600 Est. Cost $17.77 Unrealized -10.9%
MANNING & NAPIER INC 0.0%
Value ($000) $792 Shares 633,300 Est. Cost $2.26 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $791 Shares 45,600 Est. Cost $22.75 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $789 Shares 229,900 Est. Cost $13.03 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $778 Shares 525,375 Est. Cost $7.33 Unrealized -32.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $777 Shares 34,100 Est. Cost $51.98 Unrealized -6.5%
CALLON PETE CO DEL 0.0%
Value ($000) $774 Shares 1,413,073 Est. Cost $5.92 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $770 Shares 47,700 Est. Cost $15.84 Unrealized +25.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $767 Shares 140,703 Est. Cost $12.78 Unrealized -38.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $763 Shares 26,234 Est. Cost $30.16 Unrealized -0.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $763 Shares 4,800 Est. Cost $192.07 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $761 Shares 170,728 Est. Cost $20.58 Unrealized -54.9%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $760 Shares 290,171 Est. Cost $2.79 Unrealized +10.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $759 Shares 230,800 Est. Cost $16.39 Unrealized -64.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $752 Shares 41,118 Est. Cost $10.07 Unrealized +99.7%
TLYS TILLYS INC 0.0%
Value ($000) $752 Shares 182,168 Est. Cost $6.63 Unrealized -8.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $751 Shares 111,350 Est. Cost $9.31 Unrealized +1.8%
ELEVATE CREDIT INC 0.0%
Value ($000) $742 Shares 713,400 Est. Cost $3.61 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $737 Shares 111,500 Est. Cost $14.17 Unrealized -4.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $737 Shares 40,700 Est. Cost $31.11 Unrealized -21.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $733 Shares 54,000 Est. Cost $4.34 Unrealized +95.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $731 Shares 23,000 Est. Cost $31.67 Unrealized +0.0%
CONNS INC 0.0%
Value ($000) $729 Shares 174,500 Est. Cost $24.38 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 242,600 Est. Cost $3.96 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $708 Shares 64,400 Est. Cost $21.50 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $703 Shares 785,151 Est. Cost $3.91 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $699 Shares 30,000 Est. Cost $10.36 Unrealized +96.9%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $698 Shares 224,400 Est. Cost $2.83 Unrealized +47.4%
LCNB LCNB CORP 0.0%
Value ($000) $696 Shares 55,200 Est. Cost $12.62 Unrealized -3.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $695 Shares 50,000 Est. Cost $32.00 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $693 Shares 36,892 Est. Cost $8.10 Unrealized +64.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $686 Shares 33,637 Est. Cost $17.35 Unrealized +10.1%
UFI UNIFI INC 0.0%
Value ($000) $685 Shares 59,273 Est. Cost $20.52 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $683 Shares 32,400 Est. Cost $28.05 Unrealized +23.3%
CHIASMA INC 0.0%
Value ($000) $682 Shares 186,800 Est. Cost $2.05 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $681 Shares 127,500 Est. Cost $16.46 Unrealized -34.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $665 Shares 53,800 Est. Cost $18.68 Unrealized -12.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $664 Shares 183,000 Est. Cost $5.04 Unrealized -11.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $663 Shares 12,900 Est. Cost $101.81 Unrealized -3.5%
CAPITALA FIN CORP 0.0%
Value ($000) $663 Shares 211,680 Est. Cost $10.09 Unrealized
CULP CULP INC 0.0%
Value ($000) $663 Shares 90,100 Est. Cost $15.77 Unrealized -37.4%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $656 Shares 106,700 Est. Cost $6.36 Unrealized +2.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $654 Shares 52,200 Est. Cost $12.36 Unrealized +2.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $651 Shares 900,000 Est. Cost $1.49 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $650 Shares 51,018 Est. Cost $16.71 Unrealized -4.7%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $648 Shares 169,100 Est. Cost $10.34 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $645 Shares 26,534 Est. Cost $39.58 Unrealized
ZAGG INC 0.0%
Value ($000) $645 Shares 207,400 Est. Cost $7.04 Unrealized
FORTERRA INC 0.0%
Value ($000) $644 Shares 107,625 Est. Cost $3.90 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 91,144 Est. Cost $10.27 Unrealized -27.0%
POWL POWELL INDS INC 0.0%
Value ($000) $642 Shares 25,000 Est. Cost $31.25 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $641 Shares 12,000 Est. Cost $127.20 Unrealized -39.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $639 Shares 537,300 Est. Cost $2.77 Unrealized -51.5%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $636 Shares 40,560 Est. Cost $13.92 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $633 Shares 24,764 Est. Cost $12.45 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $632 Shares 72,850 Est. Cost $5.41 Unrealized +10.7%
XOMA XOMA CORP DEL 0.0%
Value ($000) $631 Shares 30,987 Est. Cost $26.17 Unrealized -11.8%
EXTERRAN CORP 0.0%
Value ($000) $630 Shares 131,200 Est. Cost $30.40 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $628 Shares 53,000 Est. Cost $13.11 Unrealized -8.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $628 Shares 105,500 Est. Cost $3.48 Unrealized +103.5%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $625 Shares 129,600 Est. Cost $8.27 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value ($000) $625 Shares 106,600 Est. Cost $6.55 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $623 Shares 359,981 Est. Cost $2.92 Unrealized +3.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $622 Shares 98,710 Est. Cost $8.55 Unrealized -12.2%
GULF RES INC 0.0%
Value ($000) $622 Shares 186,310 Est. Cost $3.34 Unrealized
RAMACO RES INC 0.0%
Value ($000) $617 Shares 258,000 Est. Cost $5.47 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $615 Shares 149,200 Est. Cost $11.17 Unrealized -24.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $613 Shares 44,500 Est. Cost $12.39 Unrealized +25.1%
VOXX INTL CORP 0.0%
Value ($000) $608 Shares 213,264 Est. Cost $8.41 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 183,500 Est. Cost $5.97 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $607 Shares 152,796 Est. Cost $6.29 Unrealized -7.7%
INTREPID POTASH INC 0.0%
Value ($000) $607 Shares 758,500 Est. Cost $2.83 Unrealized
VERASTEM INC 0.0%
Value ($000) $605 Shares 229,000 Est. Cost $1.56 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $604 Shares 143,500 Est. Cost $5.88 Unrealized -23.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $604 Shares 297,500 Est. Cost $17.57 Unrealized -47.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $601 Shares 38,000 Est. Cost $19.22 Unrealized -2.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $597 Shares 19,900 Est. Cost $21.42 Unrealized +51.7%
FINJAN HLDGS INC 0.0%
Value ($000) $595 Shares 594,600 Est. Cost $3.97 Unrealized
BG STAFFING INC 0.0%
Value ($000) $592 Shares 79,200 Est. Cost $20.09 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $591 Shares 68,544 Est. Cost $8.72 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $590 Shares 1,024,100 Est. Cost $3.10 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $583 Shares 58,900 Est. Cost $16.49 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $582 Shares 255,200 Est. Cost $3.05 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $580 Shares 9,200 Est. Cost $73.53 Unrealized -12.8%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $579 Shares 225,400 Est. Cost $2.65 Unrealized -10.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $578 Shares 55,050 Est. Cost $9.07 Unrealized +19.5%
FLUENT INC 0.0%
Value ($000) $578 Shares 494,200 Est. Cost $2.51 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $578 Shares 89,500 Est. Cost $19.03 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $576 Shares 263,169 Est. Cost $7.66 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $576 Shares 91,900 Est. Cost $13.40 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $575 Shares 28,570 Est. Cost $11.05 Unrealized +40.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $573 Shares 454,500 Est. Cost $9.75 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $573 Shares 44,798 Est. Cost $11.43 Unrealized +19.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 293,600 Est. Cost $2.98 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $572 Shares 381,000 Est. Cost $3.90 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $571 Shares 122,700 Est. Cost $7.24 Unrealized -32.5%
SYNACOR INC 0.0%
Value ($000) $571 Shares 559,800 Est. Cost $1.72 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $569 Shares 41,900 Est. Cost $10.79 Unrealized +18.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $569 Shares 53,200 Est. Cost $15.34 Unrealized -30.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 278,600 Est. Cost $3.87 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $564 Shares 230,300 Est. Cost $2.81 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 69,305 Est. Cost $11.20 Unrealized -21.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $555 Shares 56,970 Est. Cost $15.96 Unrealized -15.1%
MUTUALFIRST FINL INC 0.0%
Value ($000) $553 Shares 19,600 Est. Cost $21.67 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $550 Shares 38,139 Est. Cost $14.31 Unrealized -4.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $548 Shares 30,950 Est. Cost $15.97 Unrealized +70.9%
IDT IDT CORP 0.0%
Value ($000) $547 Shares 101,000 Est. Cost $7.06 Unrealized +1.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $546 Shares 88,900 Est. Cost $4.99 Unrealized +62.7%
TZOO TRAVELZOO 0.0%
Value ($000) $545 Shares 138,700 Est. Cost $12.83 Unrealized -31.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $542 Shares 10,900 Est. Cost $62.75 Unrealized -11.8%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $541 Shares 77,717 Est. Cost $6.15 Unrealized +16.7%
GAIA GAIA INC NEW 0.0%
Value ($000) $535 Shares 60,200 Est. Cost $8.16 Unrealized -0.2%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $534 Shares 114,500 Est. Cost $4.05 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $532 Shares 66,600 Est. Cost $5.48 Unrealized +53.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 182,600 Est. Cost $9.59 Unrealized -61.4%
PIXELWORKS INC 0.0%
Value ($000) $531 Shares 186,300 Est. Cost $3.86 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $531 Shares 68,858 Est. Cost $20.44 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $531 Shares 7,400 Est. Cost $61.86 Unrealized +27.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $527 Shares 48,500 Est. Cost $13.64 Unrealized +1.1%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $525 Shares 117,700 Est. Cost $8.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $525 Shares 76,600 Est. Cost $22.70 Unrealized -31.2%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 240,200 Est. Cost $3.59 Unrealized -37.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $520 Shares 21,200 Est. Cost $26.59 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $520 Shares 21,752 Est. Cost $23.75 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 509,200 Est. Cost $1.67 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $517 Shares 589,817 Est. Cost $1.30 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $515 Shares 14,300 Est. Cost $16.52 Unrealized +28.8%
SELECT BANCORP INC NEW 0.0%
Value ($000) $512 Shares 67,076 Est. Cost $11.07 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $510 Shares 337,900 Est. Cost $6.64 Unrealized -34.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 57,700 Est. Cost $21.67 Unrealized
EXPRESS INC 0.0%
Value ($000) $508 Shares 341,000 Est. Cost $7.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $503 Shares 214,000 Est. Cost $6.47 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $501 Shares 594,300 Est. Cost $1.32 Unrealized +8.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $501 Shares 133,500 Est. Cost $4.06 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $498 Shares 226,469 Est. Cost $2.72 Unrealized -12.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $498 Shares 31,900 Est. Cost $20.59 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $496 Shares 552,700 Est. Cost $7.04 Unrealized -46.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $496 Shares 612,919 Est. Cost $2.62 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $496 Shares 11,000 Est. Cost $50.48 Unrealized -8.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $495 Shares 40,000 Est. Cost $24.89 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value ($000) $492 Shares 115,400 Est. Cost $10.50 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $491 Shares 69,103 Est. Cost $5.50 Unrealized -11.7%
ROCKWELL MED INC 0.0%
Value ($000) $491 Shares 239,590 Est. Cost $2.43 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $491 Shares 203,800 Est. Cost $8.00 Unrealized -18.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $488 Shares 1,250,000 Est. Cost $1.74 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $488 Shares 75,600 Est. Cost $9.16 Unrealized +3.5%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $480 Shares 240,100 Est. Cost $4.14 Unrealized -18.9%
LXU LSB INDS INC 0.0%
Value ($000) $480 Shares 228,600 Est. Cost $5.70 Unrealized -63.2%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $479 Shares 50,871 Est. Cost $19.81 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $478 Shares 16,528 Est. Cost $25.91 Unrealized +4.6%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 151,800 Est. Cost $3.71 Unrealized
CALYXT INC 0.0%
Value ($000) $477 Shares 143,300 Est. Cost $3.33 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $477 Shares 198,100 Est. Cost $2.21 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 64,200 Est. Cost $5.12 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $475 Shares 91,300 Est. Cost $5.22 Unrealized +30.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $474 Shares 443,200 Est. Cost $2.06 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $473 Shares 122,005 Est. Cost $6.06 Unrealized -21.5%
NNI NELNET INC 0.0%
Value ($000) $472 Shares 10,400 Est. Cost $38.81 Unrealized +38.8%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $471 Shares 254,825 Est. Cost $2.21 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $470 Shares 1,467,600 Est. Cost $1.41 Unrealized -15.9%
SND SMART SAND INC 0.0%
Value ($000) $470 Shares 452,100 Est. Cost $3.62 Unrealized -53.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $468 Shares 17,000 Est. Cost $23.29 Unrealized -0.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $468 Shares 49,477 Est. Cost $14.42 Unrealized -20.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $468 Shares 65,900 Est. Cost $19.30 Unrealized -13.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $468 Shares 16,500 Est. Cost $36.48 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $467 Shares 60,000 Est. Cost $14.60 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $465 Shares 173,400 Est. Cost $4.15 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $464 Shares 29,400 Est. Cost $17.32 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $464 Shares 88,000 Est. Cost $11.06 Unrealized -23.4%
SEACHANGE INTL INC 0.0%
Value ($000) $463 Shares 124,400 Est. Cost $2.32 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 60,400 Est. Cost $13.05 Unrealized +3.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $461 Shares 4,900 Est. Cost $47.08 Unrealized +97.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $461 Shares 17,278 Est. Cost $29.44 Unrealized +12.2%
CNX RESOURCES CORPORATION 0.0%
Value ($000) $458 Shares 124,100 Est. Cost $32.84 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $453 Shares 38,000 Est. Cost $10.20 Unrealized +24.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $449 Shares 249,500 Est. Cost $14.00 Unrealized
ASTA FDG INC 0.0%
Value ($000) $445 Shares 53,600 Est. Cost $8.63 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $445 Shares 215,000 Est. Cost $2.07 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $444 Shares 18,300 Est. Cost $21.82 Unrealized +38.6%
ATLANTIC POWER CORP 0.0%
Value ($000) $444 Shares 207,700 Est. Cost $2.23 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $441 Shares 115,211 Est. Cost $6.04 Unrealized -31.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $439 Shares 61,167 Est. Cost $8.07 Unrealized -10.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $438 Shares 529,039 Est. Cost $1.03 Unrealized -3.4%
IWC ISHARES TR 0.0%
Value ($000) $437 Shares 6,525 Est. Cost $61.72 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $436 Shares 581,100 Est. Cost $1.79 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $435 Shares 53,600 Est. Cost $4.26 Unrealized +35.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $435 Shares 8,400 Est. Cost $52.30 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $435 Shares 25,450 Est. Cost $6.81 Unrealized
INTEVAC INC 0.0%
Value ($000) $434 Shares 106,200 Est. Cost $6.15 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $433 Shares 281,000 Est. Cost $5.32 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $432 Shares 34,568 Est. Cost $10.05 Unrealized +17.3%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $431 Shares 88,800 Est. Cost $6.78 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $431 Shares 15,900 Est. Cost $24.52 Unrealized
AXTI AXT INC 0.0%
Value ($000) $430 Shares 133,906 Est. Cost $3.39 Unrealized +8.6%
KVHI KVH INDS INC 0.0%
Value ($000) $425 Shares 45,067 Est. Cost $11.62 Unrealized -11.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $423 Shares 35,100 Est. Cost $16.52 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $423 Shares 28,591 Est. Cost $17.00 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $423 Shares 30,900 Est. Cost $6.70 Unrealized +7.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $422 Shares 39,900 Est. Cost $18.69 Unrealized -6.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $417 Shares 52,500 Est. Cost $7.10 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $417 Shares 66,854 Est. Cost $15.64 Unrealized -54.7%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $417 Shares 65,000 Est. Cost $7.25 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $414 Shares 25,000 Est. Cost $26.23 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 264,600 Est. Cost $1.70 Unrealized -10.2%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $411 Shares 66,100 Est. Cost $8.28 Unrealized +3.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $410 Shares 225,000 Est. Cost $10.33 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $409 Shares 85,500 Est. Cost $4.00 Unrealized -4.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 346,150 Est. Cost $4.30 Unrealized
NNBR NN INC 0.0%
Value ($000) $406 Shares 234,800 Est. Cost $7.70 Unrealized -7.1%
TECH DATA CORP 0.0%
Value ($000) $406 Shares 3,100 Est. Cost $67.19 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $402 Shares 98,900 Est. Cost $7.38 Unrealized -16.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $402 Shares 11,500 Est. Cost $32.91 Unrealized -0.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $401 Shares 150,000 Est. Cost $2.86 Unrealized -13.1%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 35,000 Est. Cost $2.85 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $395 Shares 36,709 Est. Cost $17.73 Unrealized -20.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $394 Shares 16,600 Est. Cost $23.73 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $394 Shares 135,233 Est. Cost $9.66 Unrealized -47.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $393 Shares 1,568,900 Est. Cost $2.91 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $389 Shares 297,000 Est. Cost $1.31 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $383 Shares 17,340 Est. Cost $23.79 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $382 Shares 180,400 Est. Cost $3.72 Unrealized -26.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $381 Shares 54,600 Est. Cost $15.23 Unrealized -40.5%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $380 Shares 21,100 Est. Cost $22.44 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $374 Shares 49,700 Est. Cost $10.13 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $372 Shares 4,900 Est. Cost $89.59 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $372 Shares 264,000 Est. Cost $3.67 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $370 Shares 395,600 Est. Cost $2.25 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $369 Shares 84,800 Est. Cost $8.07 Unrealized -30.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $368 Shares 314,574 Est. Cost $6.70 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $367 Shares 62,800 Est. Cost $11.58 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $365 Shares 17,000 Est. Cost $17.77 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value ($000) $364 Shares 33,100 Est. Cost $20.61 Unrealized -40.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $364 Shares 235,000 Est. Cost $2.96 Unrealized -13.7%
NANTHEALTH INC 0.0%
Value ($000) $364 Shares 228,900 Est. Cost $1.59 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $362 Shares 30,800 Est. Cost $14.17 Unrealized -6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $362 Shares 10,900 Est. Cost $41.47 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $362 Shares 31,500 Est. Cost $13.02 Unrealized -8.8%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $361 Shares 22,200 Est. Cost $20.01 Unrealized
A H BELO CORP 0.0%
Value ($000) $357 Shares 207,840 Est. Cost $4.13 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $356 Shares 101,200 Est. Cost $3.52 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $355 Shares 92,800 Est. Cost $6.30 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $355 Shares 33,850 Est. Cost $12.31 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $354 Shares 4,200 Est. Cost $104.84 Unrealized -3.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $353 Shares 8,500 Est. Cost $45.81 Unrealized +2.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $352 Shares 98,100 Est. Cost $8.14 Unrealized -30.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $351 Shares 8,500 Est. Cost $34.00 Unrealized +0.2%
ABM ABM INDS INC 0.0%
Value ($000) $351 Shares 14,400 Est. Cost $34.07 Unrealized -10.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 85,000 Est. Cost $7.43 Unrealized -4.6%
MONTAGE RES CORP 0.0%
Value ($000) $349 Shares 155,166 Est. Cost $7.60 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $348 Shares 9,800 Est. Cost $46.87 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $347 Shares 54,163 Est. Cost $15.95 Unrealized -25.4%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $344 Shares 201,090 Est. Cost $3.77 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $344 Shares 6,000 Est. Cost $87.51 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $344 Shares 19,597 Est. Cost $19.64 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 410,000 Est. Cost $1.43 Unrealized -18.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $341 Shares 22,700 Est. Cost $9.92 Unrealized +10.3%
GUESS INC 0.0%
Value ($000) $339 Shares 50,000 Est. Cost $6.78 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $337 Shares 7,400 Est. Cost $55.27 Unrealized +8.7%
SCL STEPAN CO 0.0%
Value ($000) $336 Shares 3,800 Est. Cost $94.89 Unrealized +0.6%
SPARTAN MTRS INC 0.0%
Value ($000) $336 Shares 26,000 Est. Cost $11.36 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $334 Shares 4,800 Est. Cost $80.54 Unrealized +4.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $334 Shares 4,800 Est. Cost $81.32 Unrealized -11.6%
CHIMERIX INC 0.0%
Value ($000) $334 Shares 232,000 Est. Cost $3.25 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $333 Shares 51,955 Est. Cost $6.08 Unrealized +3.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 53,800 Est. Cost $17.74 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $332 Shares 27,100 Est. Cost $15.39 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $332 Shares 68,000 Est. Cost $6.59 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $330 Shares 82,000 Est. Cost $13.14 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $330 Shares 23,700 Est. Cost $18.41 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $330 Shares 140,269 Est. Cost $35.03 Unrealized
CSPI CSP INC 0.0%
Value ($000) $329 Shares 47,100 Est. Cost $2.97 Unrealized +92.0%
ITRI ITRON INC 0.0%
Value ($000) $329 Shares 5,900 Est. Cost $72.90 Unrealized +4.3%
GHM GRAHAM CORP 0.0%
Value ($000) $329 Shares 25,500 Est. Cost $20.21 Unrealized -19.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $329 Shares 32,000 Est. Cost $63.72 Unrealized -66.3%
INVACARE CORP 0.0%
Value ($000) $329 Shares 44,300 Est. Cost $7.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $327 Shares 6,600 Est. Cost $78.83 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $325 Shares 22,500 Est. Cost $18.35 Unrealized -10.2%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $324 Shares 61,200 Est. Cost $12.53 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $324 Shares 258,815 Est. Cost $7.51 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $321 Shares 16,000 Est. Cost $16.55 Unrealized -4.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $318 Shares 20,000 Est. Cost $19.48 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $318 Shares 111,579 Est. Cost $3.94 Unrealized -20.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $318 Shares 58,100 Est. Cost $4.44 Unrealized +54.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $318 Shares 121,723 Est. Cost $3.61 Unrealized -17.6%
R1 RCM INC 0.0%
Value ($000) $317 Shares 34,900 Est. Cost $8.93 Unrealized
MISONIX INC 0.0%
Value ($000) $316 Shares 33,500 Est. Cost $15.60 Unrealized
OTONOMY INC 0.0%
Value ($000) $316 Shares 160,300 Est. Cost $3.45 Unrealized
APTINYX INC 0.0%
Value ($000) $316 Shares 146,300 Est. Cost $3.46 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $315 Shares 220,100 Est. Cost $6.26 Unrealized -51.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 127,004 Est. Cost $4.73 Unrealized
CATASYS INC 0.0%
Value ($000) $315 Shares 20,700 Est. Cost $15.78 Unrealized
HANGER INC 0.0%
Value ($000) $312 Shares 20,000 Est. Cost $27.60 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 100,300 Est. Cost $8.57 Unrealized +6.7%
GERN GERON CORP 0.0%
Value ($000) $312 Shares 262,200 Est. Cost $1.43 Unrealized -14.3%
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $310 Shares 134,200 Est. Cost $4.20 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $309 Shares 25,800 Est. Cost $19.67 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $309 Shares 48,300 Est. Cost $7.08 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $306 Shares 124,900 Est. Cost $6.91 Unrealized -12.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $306 Shares 170,000 Est. Cost $9.41 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $306 Shares 10,000 Est. Cost $34.62 Unrealized +6.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $305 Shares 27,800 Est. Cost $27.52 Unrealized -51.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $304 Shares 32,000 Est. Cost $26.23 Unrealized -54.9%
GP STRATEGIES CORP 0.0%
Value ($000) $303 Shares 46,487 Est. Cost $11.83 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $301 Shares 899,000 Est. Cost $6.01 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $298 Shares 48,857 Est. Cost $7.47 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $298 Shares 19,537 Est. Cost $21.88 Unrealized -2.3%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 144,100 Est. Cost $2.04 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $290 Shares 80,600 Est. Cost $7.44 Unrealized -34.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $289 Shares 118,781 Est. Cost $8.85 Unrealized -40.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $289 Shares 4,200 Est. Cost $85.35 Unrealized +0.1%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $288 Shares 43,500 Est. Cost $10.37 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $287 Shares 10,900 Est. Cost $36.84 Unrealized +8.4%
ZVOI ZOVIO INC 0.0%
Value ($000) $286 Shares 173,200 Est. Cost $2.65 Unrealized -37.6%
CUTERA INC 0.0%
Value ($000) $286 Shares 21,900 Est. Cost $19.90 Unrealized
NAUTILUS INC 0.0%
Value ($000) $285 Shares 109,200 Est. Cost $5.56 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $285 Shares 26,300 Est. Cost $17.27 Unrealized -15.0%
ESCA ESCALADE INC 0.0%
Value ($000) $285 Shares 47,980 Est. Cost $8.74 Unrealized -26.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $284 Shares 267,600 Est. Cost $8.09 Unrealized -67.8%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $283 Shares 170,717 Est. Cost $4.16 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 105,500 Est. Cost $9.60 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 436,100 Est. Cost $2.85 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 133,700 Est. Cost $3.50 Unrealized +16.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $281 Shares 15,000 Est. Cost $28.22 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $281 Shares 150,000 Est. Cost $4.43 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $280 Shares 286,500 Est. Cost $4.61 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $280 Shares 27,800 Est. Cost $27.82 Unrealized
HILL INTL INC 0.0%
Value ($000) $279 Shares 192,751 Est. Cost $3.01 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $278 Shares 179,300 Est. Cost $3.09 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $278 Shares 110,200 Est. Cost $2.06 Unrealized +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $278 Shares 3,400 Est. Cost $135.40 Unrealized +2.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 121,500 Est. Cost $4.35 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 95,000 Est. Cost $7.11 Unrealized
MTBC INC 0.0%
Value ($000) $273 Shares 49,700 Est. Cost $5.49 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $269 Shares 24,700 Est. Cost $14.34 Unrealized -6.0%
OMCL OMNICELL INC 0.0%
Value ($000) $269 Shares 4,100 Est. Cost $73.39 Unrealized +8.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $267 Shares 477,300 Est. Cost $1.34 Unrealized -44.2%
SKYW SKYWEST INC 0.0%
Value ($000) $267 Shares 10,200 Est. Cost $14.94 Unrealized +226.7%
STAG STAG INDL INC 0.0%
Value ($000) $266 Shares 11,800 Est. Cost $30.25 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $265 Shares 80,900 Est. Cost $5.70 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $264 Shares 7,500 Est. Cost $58.41 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $263 Shares 351,400 Est. Cost $14.60 Unrealized -91.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $262 Shares 23,500 Est. Cost $15.08 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $261 Shares 32,910 Est. Cost $14.38 Unrealized -8.8%
TAILORED BRANDS INC 0.0%
Value ($000) $261 Shares 150,000 Est. Cost $1.74 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $68.10 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $261 Shares 18,200 Est. Cost $23.49 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $261 Shares 38,800 Est. Cost $4.57 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $261 Shares 246,500 Est. Cost $3.22 Unrealized
EMCORE CORP 0.0%
Value ($000) $261 Shares 116,702 Est. Cost $4.33 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $258 Shares 9,400 Est. Cost $26.19 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 103,100 Est. Cost $7.13 Unrealized -51.0%
ACNB ACNB CORP 0.0%
Value ($000) $258 Shares 8,600 Est. Cost $28.67 Unrealized -8.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 72,100 Est. Cost $3.56 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $257 Shares 900 Est. Cost $277.78 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $256 Shares 6,200 Est. Cost $41.85 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $256 Shares 80,400 Est. Cost $4.67 Unrealized +9.1%
UIS UNISYS CORP 0.0%
Value ($000) $256 Shares 20,700 Est. Cost $12.38 Unrealized +3.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $256 Shares 33,500 Est. Cost $15.95 Unrealized -30.6%
NL NL INDS INC 0.0%
Value ($000) $255 Shares 85,600 Est. Cost $2.95 Unrealized -23.8%
ADBE ADOBE INC 0.0%
Value ($000) $255 Shares 800 Est. Cost $236.55 Unrealized +44.6%
COUNTERPATH CORP 0.0%
Value ($000) $254 Shares 124,900 Est. Cost $2.03 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $252 Shares 11,900 Est. Cost $24.75 Unrealized -14.8%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 596,000 Est. Cost $0.89 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $251 Shares 23,500 Est. Cost $18.08 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $250 Shares 26,900 Est. Cost $7.07 Unrealized +8.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $248 Shares 252,400 Est. Cost $2.14 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 75,000 Est. Cost $3.75 Unrealized +21.9%
SHILOH INDS INC 0.0%
Value ($000) $247 Shares 197,600 Est. Cost $8.83 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $246 Shares 141,200 Est. Cost $4.30 Unrealized
AKORN INC 0.0%
Value ($000) $245 Shares 436,500 Est. Cost $0.56 Unrealized
MSB FINL CORP NEW 0.0%
Value ($000) $245 Shares 20,000 Est. Cost $13.80 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $245 Shares 20,000 Est. Cost $28.86 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $244 Shares 77,100 Est. Cost $13.74 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $242 Shares 9,800 Est. Cost $29.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $241 Shares 1,000 Est. Cost $54.30 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $241 Shares 20,000 Est. Cost $8.45 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $240.00 Unrealized
SMTC CORP 0.0%
Value ($000) $239 Shares 102,434 Est. Cost $2.21 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $239 Shares 15,000 Est. Cost $20.68 Unrealized -8.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $238 Shares 26,000 Est. Cost $8.90 Unrealized -20.1%
SYNLOGIC INC 0.0%
Value ($000) $238 Shares 138,400 Est. Cost $4.81 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $237 Shares 4,200 Est. Cost $48.55 Unrealized +101.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $235 Shares 78,200 Est. Cost $11.08 Unrealized -59.2%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $234 Shares 15,856 Est. Cost $10.26 Unrealized
SESEN BIO INC 0.0%
Value ($000) $234 Shares 417,000 Est. Cost $1.31 Unrealized
PB BANCORP INC 0.0%
Value ($000) $231 Shares 15,500 Est. Cost $10.47 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $230 Shares 80,000 Est. Cost $6.34 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 118,000 Est. Cost $1.95 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 155,000 Est. Cost $1.96 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $229 Shares 283,293 Est. Cost $4.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $229 Shares 4,300 Est. Cost $57.25 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $228 Shares 118,700 Est. Cost $3.10 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $228 Shares 55,000 Est. Cost $4.15 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $226 Shares 3,200 Est. Cost $17.32 Unrealized -1.7%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $226 Shares 58,200 Est. Cost $18.12 Unrealized -35.0%
VIVUS INC 0.0%
Value ($000) $225 Shares 62,600 Est. Cost $4.21 Unrealized
CURIS INC 0.0%
Value ($000) $225 Shares 320,340 Est. Cost $1.75 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $224 Shares 163,600 Est. Cost $6.28 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $223 Shares 6,800 Est. Cost $58.36 Unrealized -12.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $223 Shares 99,300 Est. Cost $6.00 Unrealized -24.7%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $223 Shares 25,000 Est. Cost $12.06 Unrealized -8.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $222 Shares 38,000 Est. Cost $10.21 Unrealized 0.0%
BIOANALYTICAL SYS INC 0.0%
Value ($000) $220 Shares 67,510 Est. Cost $2.31 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $218 Shares 49,971 Est. Cost $3.62 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $170.95 Unrealized -2.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $216 Shares 78,400 Est. Cost $4.23 Unrealized +6.6%
APYX APYX MED CORP 0.0%
Value ($000) $216 Shares 60,070 Est. Cost $6.32 Unrealized +6.2%
MMS MAXIMUS INC 0.0%
Value ($000) $215 Shares 3,700 Est. Cost $75.14 Unrealized -9.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $215 Shares 7,600 Est. Cost $17.17 Unrealized +66.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $215 Shares 3,500 Est. Cost $86.03 Unrealized -12.3%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $215 Shares 123,038 Est. Cost $2.67 Unrealized
PENN VA CORP 0.0%
Value ($000) $215 Shares 69,500 Est. Cost $32.52 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $214 Shares 13,600 Est. Cost $15.85 Unrealized +1.6%
STARRETT L S CO 0.0%
Value ($000) $214 Shares 65,910 Est. Cost $13.10 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $213 Shares 1,800 Est. Cost $13.70 Unrealized -0.9%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $213 Shares 35,850 Est. Cost $3.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $212 Shares 700 Est. Cost $267.26 Unrealized +18.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $211 Shares 26,000 Est. Cost $8.86 Unrealized -3.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $210 Shares 4,700 Est. Cost $76.57 Unrealized -31.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $210 Shares 89,492 Est. Cost $3.31 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $208 Shares 58,200 Est. Cost $7.41 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $208 Shares 4,100 Est. Cost $50.73 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $207 Shares 3,900 Est. Cost $129.96 Unrealized -21.9%
CROX CROCS INC 0.0%
Value ($000) $207 Shares 12,200 Est. Cost $10.72 Unrealized +197.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $206 Shares 27,900 Est. Cost $9.43 Unrealized +14.8%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $204 Shares 340,000 Est. Cost $1.09 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $203 Shares 10,100 Est. Cost $23.88 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $203 Shares 26,800 Est. Cost $21.95 Unrealized -45.4%
CHARLES & COLVARD LTD 0.0%
Value ($000) $202 Shares 298,600 Est. Cost $1.41 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $201 Shares 58,000 Est. Cost $6.20 Unrealized +3.9%
INOD INNODATA INC 0.0%
Value ($000) $200 Shares 250,455 Est. Cost $2.45 Unrealized -54.9%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $199 Shares 91,039 Est. Cost $7.87 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 76,000 Est. Cost $6.22 Unrealized -36.1%
LONESTAR RES US INC 0.0%
Value ($000) $198 Shares 479,100 Est. Cost $6.28 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $197 Shares 60,000 Est. Cost $3.28 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $196 Shares 16,900 Est. Cost $26.45 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $196 Shares 105,444 Est. Cost $4.05 Unrealized +14.4%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $196 Shares 310,100 Est. Cost $1.19 Unrealized
URBAN ONE INC 0.0%
Value ($000) $196 Shares 206,800 Est. Cost $1.98 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $195 Shares 70,802 Est. Cost $2.72 Unrealized +15.7%
POTBELLY CORP 0.0%
Value ($000) $195 Shares 63,000 Est. Cost $10.43 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $194 Shares 10,700 Est. Cost $19.66 Unrealized -10.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $193 Shares 341,800 Est. Cost $4.93 Unrealized -20.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $191 Shares 105,200 Est. Cost $6.92 Unrealized -58.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $190 Shares 25,000 Est. Cost $10.67 Unrealized -1.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $190 Shares 37,500 Est. Cost $5.86 Unrealized +12.9%
STIM NEURONETICS INC 0.0%
Value ($000) $190 Shares 100,600 Est. Cost $9.60 Unrealized -67.4%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 95,900 Est. Cost $7.36 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $187 Shares 75,800 Est. Cost $21.24 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $187 Shares 23,450 Est. Cost $9.05 Unrealized -3.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $186 Shares 195,600 Est. Cost $7.12 Unrealized -77.6%
MERITOR INC 0.0%
Value ($000) $186 Shares 14,000 Est. Cost $24.25 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $183 Shares 38,100 Est. Cost $10.16 Unrealized -23.8%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $183 Shares 98,100 Est. Cost $1.48 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $181 Shares 16,300 Est. Cost $14.48 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $181 Shares 29,500 Est. Cost $18.97 Unrealized -38.1%
IDN INTELLICHECK INC 0.0%
Value ($000) $179 Shares 52,700 Est. Cost $2.40 Unrealized +215.2%
MCHX MARCHEX INC 0.0%
Value ($000) $178 Shares 122,500 Est. Cost $3.20 Unrealized -10.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $178 Shares 120,800 Est. Cost $1.47 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $177 Shares 70,300 Est. Cost $19.23 Unrealized -77.1%
FTEK FUEL TECH INC 0.0%
Value ($000) $177 Shares 442,728 Est. Cost $1.80 Unrealized -57.3%
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $177 Shares 203,214 Est. Cost $3.49 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 190,106 Est. Cost $9.95 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $177 Shares 70,900 Est. Cost $10.97 Unrealized -74.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $176 Shares 141,000 Est. Cost $2.41 Unrealized +8.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $176 Shares 195,300 Est. Cost $1.94 Unrealized
J JILL INC 0.0%
Value ($000) $176 Shares 318,000 Est. Cost $4.34 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 80,500 Est. Cost $6.45 Unrealized -41.1%
DIGIRAD CORP 0.0%
Value ($000) $175 Shares 44,090 Est. Cost $6.92 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $175 Shares 75,300 Est. Cost $2.75 Unrealized -9.8%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $174 Shares 78,500 Est. Cost $3.54 Unrealized -25.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $173 Shares 138,000 Est. Cost $1.45 Unrealized +24.6%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $172 Shares 212,900 Est. Cost $12.93 Unrealized -65.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $172 Shares 177,244 Est. Cost $3.89 Unrealized -56.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $172 Shares 10,600 Est. Cost $7.23 Unrealized +141.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $171 Shares 20,600 Est. Cost $17.67 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $171 Shares 134,800 Est. Cost $2.05 Unrealized +10.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $168 Shares 187,300 Est. Cost $6.75 Unrealized -65.3%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 43,700 Est. Cost $9.80 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $166 Shares 123,600 Est. Cost $6.32 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $166 Shares 61,600 Est. Cost $2.89 Unrealized -34.1%
REALNETWORKS INC 0.0%
Value ($000) $166 Shares 227,200 Est. Cost $2.25 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $164 Shares 68,151 Est. Cost $6.36 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $163 Shares 77,256 Est. Cost $3.25 Unrealized -35.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $163 Shares 14,700 Est. Cost $9.73 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $162 Shares 94,600 Est. Cost $6.06 Unrealized
EVO PMTS INC 0.0%
Value ($000) $161 Shares 10,500 Est. Cost $15.33 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 41,400 Est. Cost $4.10 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $158 Shares 166,300 Est. Cost $1.44 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $157 Shares 101,400 Est. Cost $2.98 Unrealized -26.5%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $157 Shares 67,200 Est. Cost $8.86 Unrealized -61.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $156 Shares 12,100 Est. Cost $16.79 Unrealized +90.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 161,000 Est. Cost $6.17 Unrealized
NANTKWEST INC 0.0%
Value ($000) $154 Shares 53,300 Est. Cost $3.79 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 50,000 Est. Cost $3.06 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $153 Shares 90,000 Est. Cost $7.45 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $153 Shares 120,366 Est. Cost $8.73 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $151 Shares 129,008 Est. Cost $5.49 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $150 Shares 171,952 Est. Cost $7.52 Unrealized -82.8%
ARAVIVE INC 0.0%
Value ($000) $149 Shares 25,926 Est. Cost $4.60 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $147 Shares 33,640 Est. Cost $19.15 Unrealized -54.0%
ADURO BIOTECH INC 0.0%
Value ($000) $146 Shares 53,200 Est. Cost $3.47 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $145 Shares 50,700 Est. Cost $9.81 Unrealized -60.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $145 Shares 184,700 Est. Cost $1.27 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $14.53 Unrealized
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $143 Shares 140,600 Est. Cost $3.91 Unrealized -7.6%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 57,976 Est. Cost $8.71 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $139 Shares 210,500 Est. Cost $3.77 Unrealized -52.9%
AXR AMREP CORP NEW 0.0%
Value ($000) $139 Shares 28,900 Est. Cost $7.17 Unrealized -20.5%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $137 Shares 120,000 Est. Cost $0.84 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $136 Shares 387,422 Est. Cost $2.58 Unrealized -65.9%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $134 Shares 24,000 Est. Cost $12.04 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $133 Shares 61,700 Est. Cost $6.44 Unrealized
DASEKE INC 0.0%
Value ($000) $132 Shares 94,200 Est. Cost $1.40 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $132 Shares 84,400 Est. Cost $4.22 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $131 Shares 187,100 Est. Cost $1.84 Unrealized -56.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 104,610 Est. Cost $5.29 Unrealized -55.5%
IRIX IRIDEX CORP 0.0%
Value ($000) $131 Shares 81,500 Est. Cost $9.46 Unrealized -72.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $131 Shares 112,007 Est. Cost $2.11 Unrealized -7.2%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 175,000 Est. Cost $2.58 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $129 Shares 26,100 Est. Cost $10.37 Unrealized +8.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $128 Shares 15,588 Est. Cost $21.74 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $127 Shares 200,000 Est. Cost $0.64 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $127 Shares 271,100 Est. Cost $2.55 Unrealized
RIGNET INC 0.0%
Value ($000) $127 Shares 70,409 Est. Cost $11.21 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $125 Shares 359,700 Est. Cost $1.22 Unrealized
PFENEX INC 0.0%
Value ($000) $123 Shares 14,000 Est. Cost $3.60 Unrealized
BBQ HLDGS INC 0.0%
Value ($000) $121 Shares 63,088 Est. Cost $4.79 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $120 Shares 17,653 Est. Cost $9.18 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $120 Shares 54,600 Est. Cost $4.58 Unrealized -31.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $119 Shares 23,300 Est. Cost $11.91 Unrealized -45.6%
MICHAELS COS INC 0.0%
Value ($000) $118 Shares 73,100 Est. Cost $6.05 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $117 Shares 150,000 Est. Cost $1.63 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $116 Shares 67,900 Est. Cost $4.28 Unrealized
TREVENA INC 0.0%
Value ($000) $116 Shares 205,000 Est. Cost $1.03 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $116 Shares 36,100 Est. Cost $1.85 Unrealized +24.5%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $115 Shares 13,441 Est. Cost $14.57 Unrealized -26.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $111 Shares 243,200 Est. Cost $14.28 Unrealized
LUBYS INC 0.0%
Value ($000) $109 Shares 163,100 Est. Cost $4.04 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $107 Shares 67,993 Est. Cost $8.05 Unrealized -62.1%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $106 Shares 18,439 Est. Cost $7.06 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $15.63 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $105 Shares 508,000 Est. Cost $1.32 Unrealized
LIBBEY INC 0.0%
Value ($000) $104 Shares 203,200 Est. Cost $4.06 Unrealized
ASHFORD INC 0.0%
Value ($000) $103 Shares 17,900 Est. Cost $19.39 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $102 Shares 12,043 Est. Cost $8.47 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $101 Shares 15,000 Est. Cost $8.25 Unrealized -4.2%
ALIMERA SCIENCES INC 0.0%
Value ($000) $100 Shares 25,986 Est. Cost $7.58 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $100 Shares 154,700 Est. Cost $4.70 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $98 Shares 130,000 Est. Cost $2.86 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 126,000 Est. Cost $3.44 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $97 Shares 91,800 Est. Cost $1.06 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $97 Shares 12,500 Est. Cost $13.83 Unrealized -17.3%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 18,800 Est. Cost $18.35 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $90 Shares 74,600 Est. Cost $18.94 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $89 Shares 35,000 Est. Cost $2.54 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $89 Shares 25,000 Est. Cost $3.56 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $1.37 Unrealized
RELIV INTL INC 0.0%
Value ($000) $88 Shares 26,939 Est. Cost $7.76 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $86 Shares 50,000 Est. Cost $3.26 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $85 Shares 40,400 Est. Cost $3.51 Unrealized +5.8%
DRIVE SHACK INC 0.0%
Value ($000) $84 Shares 55,000 Est. Cost $1.53 Unrealized
SEADRILL LTD 0.0%
Value ($000) $84 Shares 194,800 Est. Cost $0.43 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $83 Shares 50,200 Est. Cost $4.52 Unrealized -50.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $83 Shares 54,200 Est. Cost $14.38 Unrealized -80.3%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $80 Shares 43,000 Est. Cost $3.47 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $80 Shares 28,700 Est. Cost $4.72 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $80 Shares 54,400 Est. Cost $2.66 Unrealized -26.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $79 Shares 13,300 Est. Cost $7.76 Unrealized 0.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $78 Shares 121,900 Est. Cost $3.27 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $78 Shares 224,700 Est. Cost $3.31 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $13.51 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $77 Shares 33,000 Est. Cost $4.88 Unrealized -28.9%
FNCB BANCORP INC 0.0%
Value ($000) $76 Shares 11,000 Est. Cost $6.91 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $76 Shares 108,800 Est. Cost $3.08 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $73 Shares 38,052 Est. Cost $14.19 Unrealized -84.5%
PENNEY J C CORP INC 0.0%
Value ($000) $72 Shares 200,000 Est. Cost $0.82 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $70 Shares 11,468 Est. Cost $9.22 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $70 Shares 13,702 Est. Cost $15.51 Unrealized -59.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $2.96 Unrealized +94.2%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 13,700 Est. Cost $4.96 Unrealized
AFFIMED N V 0.0%
Value ($000) $68 Shares 42,900 Est. Cost $2.88 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $67 Shares 108,404 Est. Cost $1.47 Unrealized -41.2%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 95,700 Est. Cost $3.63 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $64 Shares 44,900 Est. Cost $13.52 Unrealized -77.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $64 Shares 110,300 Est. Cost $3.16 Unrealized -57.3%
GREAT ELM CAP CORP 0.0%
Value ($000) $64 Shares 23,000 Est. Cost $8.22 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $64 Shares 68,300 Est. Cost $4.06 Unrealized -63.2%
INVE IDENTIV INC 0.0%
Value ($000) $63 Shares 18,500 Est. Cost $5.05 Unrealized -4.1%
NOBLE CORP PLC 0.0%
Value ($000) $62 Shares 237,200 Est. Cost $5.42 Unrealized
HI CRUSH INC 0.0%
Value ($000) $61 Shares 260,000 Est. Cost $0.88 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $61 Shares 26,800 Est. Cost $2.28 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $61 Shares 48,396 Est. Cost $2.26 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $61 Shares 105,336 Est. Cost $4.24 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $60 Shares 30,000 Est. Cost $2.75 Unrealized -28.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $58 Shares 87,600 Est. Cost $1.35 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $58 Shares 95,200 Est. Cost $2.93 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $57 Shares 19,000 Est. Cost $5.92 Unrealized -40.1%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $53 Shares 13,321 Est. Cost $5.64 Unrealized 0.0%
P & F INDS INC 0.0%
Value ($000) $51 Shares 11,688 Est. Cost $8.11 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $48 Shares 20,100 Est. Cost $4.66 Unrealized -33.8%
ENDOLOGIX INC 0.0%
Value ($000) $48 Shares 69,600 Est. Cost $2.97 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $47 Shares 36,600 Est. Cost $1.74 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $47 Shares 266,000 Est. Cost $0.94 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $46 Shares 92,800 Est. Cost $5.54 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $46 Shares 225,000 Est. Cost $0.55 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $44 Shares 68,200 Est. Cost $5.71 Unrealized -79.3%
RTW RETAILWINDS INC 0.0%
Value ($000) $44 Shares 210,229 Est. Cost $2.72 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $43 Shares 49,200 Est. Cost $2.08 Unrealized -39.5%
COVIA HLDGS CORP 0.0%
Value ($000) $43 Shares 75,800 Est. Cost $0.57 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.27 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $36 Shares 16,024 Est. Cost $15.01 Unrealized -73.6%
STAGE STORES INC 0.0%
Value ($000) $36 Shares 100,000 Est. Cost $2.41 Unrealized
ZAFGEN INC 0.0%
Value ($000) $35 Shares 45,000 Est. Cost $0.78 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $6.69 Unrealized -81.7%
CONFORMIS INC 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $2.11 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $30 Shares 20,800 Est. Cost $2.26 Unrealized -6.2%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $28 Shares 12,800 Est. Cost $7.13 Unrealized -54.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $2.35 Unrealized -12.3%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $24 Shares 40,000 Est. Cost $1.21 Unrealized -33.3%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 33,000 Est. Cost $0.73 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $16.09 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 45,000 Est. Cost $1.44 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $19 Shares 14,700 Est. Cost $3.37 Unrealized -48.4%
CBDMD INC 0.0%
Value ($000) $17 Shares 18,600 Est. Cost $2.26 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.89 Unrealized -44.2%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $16 Shares 11,489 Est. Cost $2.87 Unrealized
TOCAGEN INC 0.0%
Value ($000) $16 Shares 13,300 Est. Cost $10.45 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $16 Shares 13,571 Est. Cost $10.02 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $15 Shares 16,855 Est. Cost $4.16 Unrealized -66.9%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.60 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $12 Shares 32,000 Est. Cost $1.34 Unrealized
TENGASCO INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.84 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $11 Shares 15,300 Est. Cost $2.66 Unrealized -49.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $8 Shares 10,917 Est. Cost $11.49 Unrealized -89.9%
AIR T INC 0.0%
Value ($000) $3 Shares 39,508 Est. Cost $0.08 Unrealized