Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATH | Sell | NATHAN'S FAMOUS INCequity | $14,909,260 | -10.7% | 211,000 | -0.7% | 4.62% | -0.8% |
| MOD | Sell | MODINE MANUFACTURING COequity | $10,316,625 | +30.2% | 225,500 | -6.0% | 3.20% | +44.6% |
| ASTE | Sell | ASTEC INDUSTRIES INCequity | $8,362,025 | +2.5% | 177,500 | -1.1% | 2.59% | +13.9% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUPequity | $6,708,000 | -5.3% | 258,000 | +89.7% | 2.08% | +5.2% |
| MPX | Sell | MARINE PRODUCTS CORPequity | $5,108,495 | -17.6% | 359,500 | -2.2% | 1.58% | -8.4% |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bequity | $5,088,332 | -4.6% | 112,350 | +43.3% | 1.58% | +6.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORPequity | $5,006,469 | +4.6% | 381,300 | -2.1% | 1.55% | +16.2% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $4,706,724 | -8.1% | 78,800 | -1.5% | 1.46% | +2.1% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $4,152,870 | -17.7% | 121,500 | +0.7% | 1.29% | -8.5% |
| HWKN | Sell | HAWKINS INCequity | $4,094,783 | +22.5% | 69,580 | -0.7% | 1.27% | +36.1% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INequity | $3,960,110 | +16.6% | 139,000 | -6.9% | 1.23% | +29.5% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $3,862,696 | -18.9% | 14,540 | -9.9% | 1.20% | -9.9% |
| SKY | Sell | SKYLINE CHAMPION CORPequity | $3,855,060 | -7.0% | 60,500 | -4.5% | 1.19% | +3.4% |
| AMOT | Buy | ALLIENT INCequity | $3,725,860 | -21.9% | 120,500 | +0.9% | 1.15% | -13.2% |
| ATRO | Sell | ASTRONICS CORPequity | $3,457,480 | -23.6% | 218,000 | -4.4% | 1.07% | -15.1% |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $3,261,578 | +41.4% | 172,479 | +6.8% | 1.01% | +57.1% |
| CCF | Sell | CHASE CORPequity | $3,244,365 | -2.0% | 25,500 | -6.6% | 1.00% | +9.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INCequity | $2,462,610 | -23.5% | 83,000 | -0.8% | 0.76% | -14.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequity | $2,433,970 | -19.4% | 31,900 | -4.5% | 0.75% | -10.5% |
| Sell | GAMBLING.COM GROUP LTDequity | $2,281,060 | +23.1% | 174,393 | -3.6% | 0.71% | +36.8% | |
| GHM | Buy | GRAHAM CORPequity | $2,224,400 | +29.8% | 134,000 | +3.9% | 0.69% | +44.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Aequity | $2,061,507 | -5.3% | 50,490 | +40.9% | 0.64% | +5.1% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Aequity | $2,043,192 | -16.1% | 90,247 | -15.5% | 0.63% | -6.8% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity | $1,751,880 | -21.3% | 13,000 | -19.3% | 0.54% | -12.6% |
| ICFI | Sell | ICF INTERNATIONAL INCequity | $1,751,745 | -18.5% | 14,500 | -16.1% | 0.54% | -9.5% |
| SRI | Sell | STONERIDGE INCequity | $1,705,950 | +1.7% | 85,000 | -4.5% | 0.53% | +12.8% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $1,668,840 | +23.5% | 170,638 | +9.6% | 0.52% | +37.1% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHequity | $1,612,548 | +16.8% | 56,700 | -0.5% | 0.50% | +29.6% |
| KAMN | Sell | KAMAN CORPequity | $1,572,000 | -22.6% | 80,000 | -4.2% | 0.49% | -14.0% |
| TRC | Sell | TEJON RANCH COequity | $1,549,010 | -8.2% | 95,500 | -2.6% | 0.48% | +2.1% |
| RGCO | Buy | RGC RESOURCES INCequity | $1,487,973 | -11.6% | 86,010 | +2.4% | 0.46% | -1.7% |
| WLDN | Sell | WILLDAN GROUP INCequity | $1,368,810 | -8.4% | 67,000 | -14.1% | 0.42% | +1.7% |
| New | TKO GROUP HOLDINGS INCequity | $1,328,148 | – | 15,800 | – | 0.41% | – | |
| LCUT | Sell | LIFETIME BRANDS INCequity | $1,324,035 | -3.6% | 235,175 | -3.3% | 0.41% | +7.0% |
| PFSW | Sell | PFSWEB INCequity | $1,316,880 | +40.7% | 177,000 | -14.5% | 0.41% | +56.3% |
| FARM | Sell | FARMER BROS COequity | $1,313,220 | -30.7% | 509,000 | -25.6% | 0.41% | -22.9% |
| ULBI | Sell | ULTRALIFE CORPequity | $1,259,040 | +97.1% | 129,000 | -2.3% | 0.39% | +119.1% |
| ARLO | Sell | ARLO TECHNOLOGIES INCequity | $1,256,600 | -15.9% | 122,000 | -10.9% | 0.39% | -6.7% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $1,211,000 | -4.8% | 173,000 | +6.1% | 0.38% | +5.9% |
| AUB | Sell | ATLANTIC UNION BANKSHARES COequity | $1,187,002 | +10.5% | 41,244 | -0.4% | 0.37% | +23.1% |
| CVGW | Sell | CALAVO GROWERS INCequity | $1,185,810 | -14.9% | 47,000 | -2.1% | 0.37% | -5.4% |
| CUTR | Sell | CUTERA INCequity | $1,150,783 | -66.7% | 191,160 | -16.4% | 0.36% | -63.1% |
| TG | Sell | TREDEGAR CORPequity | $1,129,067 | -28.0% | 208,700 | -11.2% | 0.35% | -19.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONSequity | $1,128,750 | -29.0% | 129,000 | -25.9% | 0.35% | -21.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity | $1,107,054 | -9.1% | 23,400 | -0.8% | 0.34% | +0.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARESequity | $1,104,540 | -40.5% | 41,000 | -45.3% | 0.34% | -33.8% |
| WNC | Sell | WABASH NATIONAL CORPequity | $1,098,240 | -18.3% | 52,000 | -0.8% | 0.34% | -9.1% |
| WASH | Sell | WASHINGTON TRUST BANCORPequity | $1,063,995 | -2.0% | 40,410 | -0.2% | 0.33% | +8.9% |
| ALYA | Sell | ALITHYA GROUP INC-CLASS Aequity | $999,620 | -13.1% | 662,000 | -6.2% | 0.31% | -3.4% |
| IVAC | Buy | INTEVAC INCequity | $985,870 | -14.4% | 317,000 | +3.3% | 0.30% | -5.0% |
| BYD | Sell | BOYD GAMING CORPequity | $973,280 | -26.4% | 16,000 | -16.0% | 0.30% | -18.2% |
| BMI | Sell | BADGER METER INCequity | $935,155 | -6.8% | 6,500 | -4.4% | 0.29% | +3.6% |
| ODC | Sell | OIL-DRI CORP OF AMERICAequity | $926,250 | +2.6% | 15,000 | -2.0% | 0.29% | +13.9% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPequity | $791,920 | +4.7% | 104,200 | -1.2% | 0.24% | +16.1% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $780,500 | -65.4% | 14,000 | -65.0% | 0.24% | -61.5% |
| ATEN | Sell | A10 NETWORKS INCequity | $766,530 | -6.2% | 51,000 | -8.9% | 0.24% | +3.9% |
| SCX | Buy | STARRETT (L.S.) CO -CL Aequity | $752,500 | +6.7% | 70,000 | +3.7% | 0.23% | +18.3% |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $728,620 | -4.1% | 34,000 | +1.5% | 0.23% | +6.6% |
| SSB | Sell | SOUTHSTATE CORPequity | $619,712 | +1.2% | 9,200 | -1.1% | 0.19% | +12.3% |
| IMAX | Sell | IMAX CORPequity | $579,600 | +12.0% | 30,000 | -1.5% | 0.18% | +24.3% |
| RDI | Sell | READING INTERNATIONAL INC-Aequity | $545,900 | -27.3% | 257,500 | -9.1% | 0.17% | -19.1% |
| DAKT | Buy | DAKTRONICS INCequity | $535,200 | +52.0% | 60,000 | +9.1% | 0.17% | +69.4% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORPequity | $529,454 | +7.2% | 81,580 | -3.5% | 0.16% | +18.8% |
| OOMA | Buy | OOMA INCequity | $520,400 | +39.1% | 40,000 | +60.0% | 0.16% | +54.8% |
| New | LIBERTY MEDIA CORP 2.250 08/15/27 CVTbond convertible | $489,510 | – | 500,000 | – | 0.15% | – | |
| KAR | Sell | OPENLANE INCequity | $468,488 | -5.6% | 31,400 | -3.7% | 0.14% | +5.1% |
| THRM | Sell | GENTHERM INCequity | $464,466 | -32.6% | 8,560 | -29.8% | 0.14% | -25.0% |
| New | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVTbond convertible | $433,349 | – | 700,000 | – | 0.13% | – | |
| Sell | INNOVATE CORPequity | $421,200 | -10.9% | 260,000 | -3.7% | 0.13% | -1.5% | |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LPequity unit | $416,697 | -7.5% | 9,800 | +3.4% | 0.13% | +2.4% |
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $394,500 | -6.7% | 150,000 | +12.8% | 0.12% | +3.4% |
| SKYT | Buy | SKYWATER TECHNOLOGY INCequity | $390,861 | -23.1% | 64,927 | +20.4% | 0.12% | -14.8% |
| VLY | Sell | VALLEY NATIONAL BANCORPequity | $383,488 | +9.1% | 44,800 | -1.2% | 0.12% | +21.4% |
| New | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVTbond convertible | $374,940 | – | 400,000 | – | 0.12% | – | |
| New | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVTbond convertible | $365,044 | – | 375,000 | – | 0.11% | – | |
| SANW | Sell | S&W SEED COequity | $347,200 | -23.1% | 310,000 | -16.2% | 0.11% | -14.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INCequity | $327,930 | -69.0% | 25,500 | -56.4% | 0.10% | -65.3% |
| Buy | LEE ENTERPRISESequity | $321,300 | +2.4% | 30,000 | +27.7% | 0.10% | +14.9% | |
| OPK | Sell | OPKO HEALTH INCequity | $284,800 | -30.9% | 178,000 | -6.3% | 0.09% | -23.5% |
| New | POST HOLDINGS INC 2.500 08/15/27 CVTbond convertible | $273,468 | – | 275,000 | – | 0.08% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity | $273,800 | +33.8% | 5,000 | +41.0% | 0.08% | +49.1% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $269,400 | -5.5% | 60,000 | +20.0% | 0.08% | +5.1% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIESequity | $222,500 | – | 10,000 | – | 0.07% | – |
| Sell | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVTbond convertible | $219,786 | -29.1% | 350,000 | -30.7% | 0.07% | -20.9% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC -Aequity | $220,700 | -29.1% | 253,300 | -17.0% | 0.07% | -21.8% |
| LE | Sell | LANDS' END INCequity | $201,690 | -18.8% | 27,000 | -15.6% | 0.06% | -10.1% |
| GYRO | Sell | GYRODYNE LLCequity | $186,698 | -12.5% | 18,540 | -2.6% | 0.06% | -1.7% |
| FRST | Sell | PRIMIS FINANCIAL CORPequity | $163,000 | -39.5% | 20,000 | -37.5% | 0.05% | -33.3% |
| BALY | Sell | BALLY'S CORPequity | $157,320 | -56.0% | 12,000 | -47.7% | 0.05% | -51.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORPequity | $151,067 | -9.7% | 10,440 | -2.5% | 0.05% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INequity | $122,968 | -11.7% | 15,200 | -15.6% | 0.04% | -2.6% |
| LWAY | New | LIFEWAY FOODS INCequity | $113,740 | – | 11,000 | – | 0.04% | – |
| Buy | ADTHEORENT HOLDINGS CO INCequity | $109,650 | +161.1% | 85,000 | +183.3% | 0.03% | +183.3% | |
| TPHS | Sell | TRINITY PLACE HOLDINGS INCequity | $96,725 | -47.3% | 265,000 | -22.1% | 0.03% | -41.2% |
| FEIM | Sell | FREQUENCY ELECTRONICS INCequity | $69,400 | -0.2% | 10,000 | -4.8% | 0.02% | +10.5% |
| STIM | Sell | NEURONETICS INCequity | $45,900 | -64.4% | 34,000 | -43.3% | 0.01% | -61.1% |
| GLT | Buy | GLATFELTER CORPequity | $36,000 | +19.2% | 18,000 | +80.0% | 0.01% | +37.5% |
| WLMS | Exit | WILLIAMS INDUSTRIAL SERVICESequity | $0 | – | -11,100 | – | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDequity | $0 | – | -45,000 | – | -0.01% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCequity | $0 | – | -25,000 | – | -0.02% | – |
| Exit | CUTERA INC 2.250 06/01/28 CVTbond convertible | $0 | – | -250,000 | – | -0.04% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCequity | $0 | – | -9,660 | – | -0.06% | – |
| Exit | QUIDELORTHO CORPequity | $0 | – | -2,500 | – | -0.06% | – | |
| Exit | NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $0 | – | -5,000 | – | -0.06% | – | |
| Exit | CUTERA INC 2.250 03/15/26 CVTbond convertible | $0 | – | -300,000 | – | -0.07% | – | |
| MEI | Exit | METHODE ELECTRONICS INCequity | $0 | – | -8,190 | – | -0.08% | – |
| Exit | CADENCE BANKequity | $0 | – | -15,240 | – | -0.08% | – | |
| Exit | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $0 | – | -385,000 | – | -0.09% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INCequity | $0 | – | -30,000 | – | -0.10% | – |
| Exit | CHART INDUSTRIES INC 1.000 11/15/24 CVTbond convertible | $0 | – | -150,000 | – | -0.12% | – | |
| Exit | CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $0 | – | -780,000 | – | -0.12% | – | |
| AVD | Exit | AMERICAN VANGUARD CORPequity | $0 | – | -33,000 | – | -0.16% | – |
| Exit | VERITONE INC 1.750 11/15/26 CVTbond convertible | $0 | – | -1,056,000 | – | -0.19% | – | |
| Exit | 2U INC 2.250 05/01/25 CVTbond convertible | $0 | – | -1,100,000 | – | -0.20% | – | |
| Exit | VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $0 | – | -925,000 | – | -0.23% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aequity | $0 | – | -17,000 | – | -0.51% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSequity | $0 | – | -144,500 | – | -2.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATH | New | NATHAN'S FAMOUS INCequity | $16,689,750 | – | 212,500 | – | 4.65% | – |
| MYE | New | MYERS INDUSTRIES INCequity | $12,898,994 | – | 663,870 | – | 3.60% | – |
| ASTE | New | ASTEC INDUSTRIES INCequity | $8,156,480 | – | 179,500 | – | 2.27% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGSequity | $7,928,715 | – | 144,500 | – | 2.21% | – |
| MOD | New | MODINE MANUFACTURING COequity | $7,924,800 | – | 240,000 | – | 2.21% | – |
| DCO | New | DUCOMMUN INCequity | $7,691,848 | – | 176,540 | – | 2.14% | – |
| GENC | New | GENCOR INDUSTRIES INCequity | $7,378,688 | – | 473,600 | – | 2.06% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GROUPequity | $7,080,160 | – | 136,000 | – | 1.97% | – |
| CTS | New | CTS CORPequity | $6,820,800 | – | 160,000 | – | 1.90% | – |
| MPX | New | MARINE PRODUCTS CORPequity | $6,197,736 | – | 367,600 | – | 1.73% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INCequity | $5,348,200 | – | 85,000 | – | 1.49% | – |
| EML | New | EASTERN CO/THEequity | $5,336,550 | – | 295,000 | – | 1.49% | – |
| RUSHB | New | RUSH ENTERPRISES INC - CL Bequity | $5,335,904 | – | 78,400 | – | 1.49% | – |
| FSS | New | FEDERAL SIGNAL CORPequity | $5,122,400 | – | 80,000 | – | 1.43% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INCequity | $5,045,260 | – | 120,700 | – | 1.41% | – |
| FFIC | New | FLUSHING FINANCIAL CORPequity | $4,784,497 | – | 389,300 | – | 1.33% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIESequity | $4,768,836 | – | 119,400 | – | 1.33% | – |
| CVCO | New | CAVCO INDUSTRIES INCequity | $4,761,300 | – | 16,140 | – | 1.33% | – |
| NEOG | New | NEOGEN CORPequity | $4,611,000 | – | 212,000 | – | 1.28% | – |
| ATRO | New | ASTRONICS CORPequity | $4,528,080 | – | 228,000 | – | 1.26% | – |
| SKY | New | SKYLINE CHAMPION CORPequity | $4,144,294 | – | 63,320 | – | 1.16% | – |
| INSE | New | INSPIRED ENTERTAINMENT INCequity | $3,754,301 | – | 255,221 | – | 1.05% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORPequity | $3,657,500 | – | 192,500 | – | 1.02% | – |
| CUTR | New | CUTERA INCequity | $3,459,626 | – | 228,660 | – | 0.96% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INequity | $3,396,575 | – | 149,300 | – | 0.95% | – |
| KKR | New | KKR & CO INCequity | $3,388,000 | – | 60,500 | – | 0.94% | – |
| HWKN | New | HAWKINS INCequity | $3,342,115 | – | 70,080 | – | 0.93% | – |
| CCF | New | CHASE CORPequity | $3,309,306 | – | 27,300 | – | 0.92% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INCequity | $3,219,102 | – | 83,700 | – | 0.90% | – |
| SSP | New | EW SCRIPPS CO NEWequity | $3,109,170 | – | 339,800 | – | 0.87% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INCequity | $3,108,000 | – | 280,000 | – | 0.87% | – |
| LMNR | New | LIMONEIRA COequity | $3,034,200 | – | 195,000 | – | 0.85% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-Aequity | $3,021,030 | – | 33,400 | – | 0.84% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NYequity | $2,764,200 | – | 68,000 | – | 0.77% | – |
| GRC | New | GORMAN-RUPP COequity | $2,479,380 | – | 86,000 | – | 0.69% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INCequity | $2,445,072 | – | 79,800 | – | 0.68% | – |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS Aequity | $2,435,967 | – | 106,747 | – | 0.68% | – |
| WGO | New | WINNEBAGO INDUSTRIESequity | $2,427,516 | – | 36,400 | – | 0.68% | – |
| MIDD | New | MIDDLEBY CORPequity | $2,368,237 | – | 16,020 | – | 0.66% | – |
| FSTR | New | FOSTER (LB) CO-Aequity | $2,305,920 | – | 161,479 | – | 0.64% | – |
| CIR | New | CIRCOR INTERNATIONAL INCequity | $2,258,000 | – | 40,000 | – | 0.63% | – |
| MYRG | New | MYR GROUP INC/DELAWAREequity | $2,227,274 | – | 16,100 | – | 0.62% | – |
| IIIV | New | I3 VERTICALS INC-CLASS Aequity | $2,212,642 | – | 96,791 | – | 0.62% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL Aequity | $2,177,043 | – | 35,842 | – | 0.61% | – |
| ICFI | New | ICF INTERNATIONAL INCequity | $2,149,459 | – | 17,280 | – | 0.60% | – |
| TITN | New | TITAN MACHINERY INCequity | $2,124,000 | – | 72,000 | – | 0.59% | – |
| KAMN | New | KAMAN CORPequity | $2,031,555 | – | 83,500 | – | 0.57% | – |
| VPG | New | VISHAY PRECISION GROUPequity | $2,006,546 | – | 54,012 | – | 0.56% | – |
| ATEX | New | ANTERIX INCequity | $1,996,470 | – | 63,000 | – | 0.56% | – |
| SXI | New | STANDEX INTERNATIONAL CORPequity | $1,980,580 | – | 14,000 | – | 0.55% | – |
| INFU | New | INFUSYSTEM HOLDINGS INCequity | $1,926,000 | – | 200,000 | – | 0.54% | – |
| ITGR | New | INTEGER HOLDINGS CORPequity | $1,925,495 | – | 21,730 | – | 0.54% | – |
| GTN | New | GRAY TELEVISION INCequity | $1,900,026 | – | 241,120 | – | 0.53% | – |
| FARM | New | FARMER BROS COequity | $1,894,680 | – | 684,000 | – | 0.53% | – |
| SFST | New | SOUTHERN FIRST BANCSHARESequity | $1,856,498 | – | 75,010 | – | 0.52% | – |
| New | GAMBLING.COM GROUP LTDequity | $1,852,262 | – | 180,885 | – | 0.52% | – | |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aequity | $1,843,990 | – | 17,000 | – | 0.51% | – |
| TNC | New | TENNANT COequity | $1,837,142 | – | 22,650 | – | 0.51% | – |
| TSQ | New | TOWNSQUARE MEDIA INC - CL Aequity | $1,786,500 | – | 150,000 | – | 0.50% | – |
| LEGH | New | LEGACY HOUSING CORPequity | $1,755,483 | – | 75,700 | – | 0.49% | – |
| GHM | New | GRAHAM CORPequity | $1,713,120 | – | 129,000 | – | 0.48% | – |
| RDIB | New | READING INTERNATIONAL INC-Bequity | $1,714,920 | – | 74,400 | – | 0.48% | – |
| TRC | New | TEJON RANCH COequity | $1,686,580 | – | 98,000 | – | 0.47% | – |
| RGCO | New | RGC RESOURCES INCequity | $1,682,720 | – | 84,010 | – | 0.47% | – |
| SRI | New | STONERIDGE INCequity | $1,677,650 | – | 89,000 | – | 0.47% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONSequity | $1,590,360 | – | 174,000 | – | 0.44% | – |
| YORW | New | YORK WATER COequity | $1,583,117 | – | 38,360 | – | 0.44% | – |
| TG | New | TREDEGAR CORPequity | $1,567,450 | – | 235,000 | – | 0.44% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL Aequity | $1,526,150 | – | 32,320 | – | 0.42% | – |
| SMP | New | STANDARD MOTOR PRODSequity | $1,500,800 | – | 40,000 | – | 0.42% | – |
| ARLO | New | ARLO TECHNOLOGIES INCequity | $1,494,670 | – | 137,000 | – | 0.42% | – |
| WLDN | New | WILLDAN GROUP INCequity | $1,494,480 | – | 78,000 | – | 0.42% | – |
| MITK | New | MITEK SYSTEMS INCequity | $1,485,080 | – | 137,000 | – | 0.41% | – |
| New | STELLAR BANCORP INCequity | $1,476,405 | – | 64,500 | – | 0.41% | – | |
| VALU | New | VALUE LINE INCequity | $1,459,620 | – | 31,800 | – | 0.41% | – |
| SRDX | New | SURMODICS INCequity | $1,452,784 | – | 46,400 | – | 0.40% | – |
| VVI | New | VIAD CORPequity | $1,451,520 | – | 54,000 | – | 0.40% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL Aequity | $1,408,340 | – | 134,000 | – | 0.39% | – |
| CVGW | New | CALAVO GROWERS INCequity | $1,392,960 | – | 48,000 | – | 0.39% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SHequity | $1,381,110 | – | 57,000 | – | 0.38% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME-Aequity | $1,377,000 | – | 68,000 | – | 0.38% | – |
| LCUT | New | LIFETIME BRANDS INCequity | $1,373,939 | – | 243,175 | – | 0.38% | – |
| ACU | New | ACME UNITED CORPequity | $1,371,700 | – | 55,000 | – | 0.38% | – |
| MSA | New | MSA SAFETY INCequity | $1,356,888 | – | 7,800 | – | 0.38% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCequity | $1,350,938 | – | 155,638 | – | 0.38% | – |
| WNC | New | WABASH NATIONAL CORPequity | $1,343,536 | – | 52,400 | – | 0.37% | – |
| AGS | New | PLAYAGS INCequity | $1,339,050 | – | 237,000 | – | 0.37% | – |
| BYD | New | BOYD GAMING CORPequity | $1,321,568 | – | 19,051 | – | 0.37% | – |
| TWIN | New | TWIN DISC INCequity | $1,315,168 | – | 116,800 | – | 0.37% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDequity | $1,301,000 | – | 100,000 | – | 0.36% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL Aequity | $1,271,400 | – | 163,000 | – | 0.35% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRPequity | $1,218,468 | – | 23,600 | – | 0.34% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPequity | $1,213,000 | – | 10,000 | – | 0.34% | – |
| EXEL | New | EXELIXIS INCequity | $1,156,155 | – | 60,500 | – | 0.32% | – |
| ALYA | New | ALITHYA GROUP INC-CLASS Aequity | $1,150,780 | – | 706,000 | – | 0.32% | – |
| IVAC | New | INTEVAC INCequity | $1,151,250 | – | 307,000 | – | 0.32% | – |
| FRPH | New | FRP HOLDINGS INCequity | $1,122,615 | – | 19,500 | – | 0.31% | – |
| WASH | New | WASHINGTON TRUST BANCORPequity | $1,085,322 | – | 40,482 | – | 0.30% | – |
| MCS | New | MARCUS CORPORATIONequity | $1,075,175 | – | 72,500 | – | 0.30% | – |
| AUB | New | ATLANTIC UNION BANKSHARES COequity | $1,074,096 | – | 41,391 | – | 0.30% | – |
| OFIX | New | ORTHOFIX MEDICAL INCequity | $1,056,510 | – | 58,500 | – | 0.29% | – |
| WSBF | New | WATERSTONE FINANCIAL INCequity | $1,036,325 | – | 71,520 | – | 0.29% | – |
| CZR | New | CAESARS ENTERTAINMENT INCequity | $1,029,594 | – | 20,200 | – | 0.29% | – |
| BMI | New | BADGER METER INCequity | $1,003,408 | – | 6,800 | – | 0.28% | – |
| KE | New | KIMBALL ELECTRONICS INCequity | $978,102 | – | 35,400 | – | 0.27% | – |
| NEO | New | NEOGENOMICS INCequity | $972,235 | – | 60,500 | – | 0.27% | – |
| FSBW | New | FS BANCORP INCequity | $965,728 | – | 32,116 | – | 0.27% | – |
| PFSW | New | PFSWEB INCequity | $935,640 | – | 207,000 | – | 0.26% | – |
| ODC | New | OIL-DRI CORP OF AMERICAequity | $902,547 | – | 15,300 | – | 0.25% | – |
| FNB | New | FNB CORPequity | $846,560 | – | 74,000 | – | 0.24% | – |
| ERII | New | ENERGY RECOVERY INCequity | $838,500 | – | 30,000 | – | 0.23% | – |
| New | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVTbond convertible | $839,701 | – | 760,000 | – | 0.23% | – | |
| PKE | New | PARK AEROSPACE CORPequity | $836,280 | – | 60,600 | – | 0.23% | – |
| CPK | New | CHESAPEAKE UTILITIES CORPequity | $833,000 | – | 7,000 | – | 0.23% | – |
| New | PERFICIENT INC 0.125 11/15/26 CVTbond convertible | $831,750 | – | 1,000,000 | – | 0.23% | – | |
| New | VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $817,006 | – | 925,000 | – | 0.23% | – | |
| ATEN | New | A10 NETWORKS INCequity | $817,040 | – | 56,000 | – | 0.23% | – |
| DAN | New | DANA INCequity | $807,500 | – | 47,500 | – | 0.22% | – |
| RNST | New | RENASANT CORPequity | $797,749 | – | 30,530 | – | 0.22% | – |
| GTNA | New | GRAY TELEVISION INC-Aequity | $787,194 | – | 86,600 | – | 0.22% | – |
| MFIN | New | MEDALLION FINANCIAL CORPequity | $759,360 | – | 96,000 | – | 0.21% | – |
| SASR | New | SANDY SPRING BANCORP INCequity | $759,780 | – | 33,500 | – | 0.21% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPequity | $756,457 | – | 105,503 | – | 0.21% | – |
| RDI | New | READING INTERNATIONAL INC-Aequity | $750,663 | – | 283,269 | – | 0.21% | – |
| New | 2U INC 2.250 05/01/25 CVTbond convertible | $734,371 | – | 1,100,000 | – | 0.20% | – | |
| MOV | New | MOVADO GROUP INCequity | $710,995 | – | 26,500 | – | 0.20% | – |
| SCX | New | STARRETT (L.S.) CO -CL Aequity | $705,375 | – | 67,500 | – | 0.20% | – |
| DENN | New | DENNY'S CORPequity | $702,240 | – | 57,000 | – | 0.20% | – |
| New | VERITONE INC 1.750 11/15/26 CVTbond convertible | $694,394 | – | 1,056,000 | – | 0.19% | – | |
| THRM | New | GENTHERM INCequity | $688,857 | – | 12,190 | – | 0.19% | – |
| HRI | New | HERC HOLDINGS INCequity | $684,250 | – | 5,000 | – | 0.19% | – |
| OPCH | New | OPTION CARE HEALTH INCequity | $682,290 | – | 21,000 | – | 0.19% | – |
| New | INTERDIGITAL INC 3.500 06/01/27 CVTbond convertible | $679,500 | – | 500,000 | – | 0.19% | – | |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTequity | $656,450 | – | 95,000 | – | 0.18% | – |
| ULBI | New | ULTRALIFE CORPequity | $638,880 | – | 132,000 | – | 0.18% | – |
| SSB | New | SOUTHSTATE CORPequity | $612,137 | – | 9,303 | – | 0.17% | – |
| AZZ | New | AZZ INCequity | $608,440 | – | 14,000 | – | 0.17% | – |
| New | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $611,318 | – | 528,000 | – | 0.17% | – | |
| New | PETIQ INC 4.000 06/01/26 CVTbond convertible | $588,934 | – | 640,000 | – | 0.16% | – | |
| AVD | New | AMERICAN VANGUARD CORPequity | $589,710 | – | 33,000 | – | 0.16% | – |
| New | STRIDE INC 1.125 09/01/27 CVTbond convertible | $577,302 | – | 600,000 | – | 0.16% | – | |
| UG | New | UNITED GUARDIAN INCequity | $575,217 | – | 69,611 | – | 0.16% | – |
| LZB | New | LA-Z-BOY INCequity | $572,800 | – | 20,000 | – | 0.16% | – |
| AVID | New | AVID TECHNOLOGY INCequity | $561,000 | – | 22,000 | – | 0.16% | – |
| New | BELLRING BRANDS INCequity | $549,000 | – | 15,000 | – | 0.15% | – | |
| New | BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $549,213 | – | 700,000 | – | 0.15% | – | |
| New | INSULET CORPORATION 0.375 09/01/26 CVTbond convertible | $548,600 | – | 400,000 | – | 0.15% | – | |
| IMAX | New | IMAX CORPequity | $517,583 | – | 30,464 | – | 0.14% | – |
| MLAB | New | MESA LABORATORIES INCequity | $514,000 | – | 4,000 | – | 0.14% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCequity | $507,992 | – | 53,927 | – | 0.14% | – |
| FMNB | New | FARMERS NATL BANC CORPequity | $494,800 | – | 40,000 | – | 0.14% | – |
| KAR | New | OPENLANE INCequity | $496,111 | – | 32,596 | – | 0.14% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORPequity | $493,947 | – | 84,580 | – | 0.14% | – |
| HZO | New | MARINEMAX INCequity | $478,240 | – | 14,000 | – | 0.13% | – |
| CHDN | New | CHURCHILL DOWNS INCequity | $473,178 | – | 3,400 | – | 0.13% | – |
| New | INNOVATE CORPequity | $472,500 | – | 270,000 | – | 0.13% | – | |
| New | INFINERA CORP 2.500 03/01/27 CVTbond convertible | $468,375 | – | 500,000 | – | 0.13% | – | |
| New | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $455,980 | – | 7,000 | – | 0.13% | – | |
| SANW | New | S&W SEED COequity | $451,400 | – | 370,000 | – | 0.13% | – |
| SPLP | New | STEEL PARTNERS HOLDINGS LPequity unit | $450,395 | – | 9,482 | – | 0.13% | – |
| New | CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $443,539 | – | 780,000 | – | 0.12% | – | |
| New | SINCLAIR INCequity | $442,240 | – | 32,000 | – | 0.12% | – | |
| PLPC | New | PREFORMED LINE PRODUCTS COequity | $437,080 | – | 2,800 | – | 0.12% | – |
| New | IMPINJ INC 1.125 05/15/27 CVTbond convertible | $434,480 | – | 400,000 | – | 0.12% | – | |
| New | EDGIO INC 3.500 08/01/25 CVTbond convertible | $433,910 | – | 500,000 | – | 0.12% | – | |
| RES | New | RPC INCequity | $429,000 | – | 60,000 | – | 0.12% | – |
| AP | New | AMPCO-PITTSBURGH CORPequity | $422,940 | – | 133,000 | – | 0.12% | – |
| MSEX | New | MIDDLESEX WATER COequity | $419,432 | – | 5,200 | – | 0.12% | – |
| BSET | New | BASSETT FURNITURE INDSequity | $416,608 | – | 27,700 | – | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INCequity | $416,470 | – | 1,000 | – | 0.12% | – |
| New | CHART INDUSTRIES INC 1.000 11/15/24 CVTbond convertible | $416,355 | – | 150,000 | – | 0.12% | – | |
| OPK | New | OPKO HEALTH INCequity | $412,300 | – | 190,000 | – | 0.12% | – |
| New | CONMED CORP 2.250 06/15/27 CVTbond convertible | $394,926 | – | 350,000 | – | 0.11% | – | |
| DGII | New | DIGI INTERNATIONAL INCequity | $393,900 | – | 10,000 | – | 0.11% | – |
| New | LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $385,935 | – | 500,000 | – | 0.11% | – | |
| GTX | New | GARRETT MOTION INCequity | $378,500 | – | 50,000 | – | 0.11% | – |
| ELMD | New | ELECTROMED INCequity | $376,371 | – | 35,142 | – | 0.10% | – |
| New | DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible | $371,770 | – | 700,000 | – | 0.10% | – | |
| OOMA | New | OOMA INCequity | $374,250 | – | 25,000 | – | 0.10% | – |
| TBNK | New | TERRITORIAL BANCORP INCequity | $368,400 | – | 30,000 | – | 0.10% | – |
| LMAT | New | LEMAITRE VASCULAR INCequity | $370,040 | – | 5,500 | – | 0.10% | – |
| INBK | New | FIRST INTERNET BANCORPequity | $362,934 | – | 24,440 | – | 0.10% | – |
| BALY | New | BALLY'S CORPequity | $357,320 | – | 22,964 | – | 0.10% | – |
| DAKT | New | DAKTRONICS INCequity | $352,000 | – | 55,000 | – | 0.10% | – |
| VLY | New | VALLEY NATIONAL BANCORPequity | $351,532 | – | 45,359 | – | 0.10% | – |
| New | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $346,404 | – | 300,000 | – | 0.10% | – | |
| BSVN | New | BANK7 CORPequity | $338,514 | – | 13,800 | – | 0.09% | – |
| MTW | New | MANITOWOC COMPANY INCequity | $338,940 | – | 18,000 | – | 0.09% | – |
| New | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $328,417 | – | 385,000 | – | 0.09% | – | |
| IMKTA | New | INGLES MARKETS INC-CLASS Aequity | $330,600 | – | 4,000 | – | 0.09% | – |
| CZNC | New | CITIZENS & NORTHERN CORPequity | $319,608 | – | 16,560 | – | 0.09% | – |
| New | LEE ENTERPRISESequity | $313,727 | – | 23,500 | – | 0.09% | – | |
| BBGI | New | BEASLEY BROADCAST GRP INC -Aequity | $311,100 | – | 305,000 | – | 0.09% | – |
| New | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVTbond convertible | $310,060 | – | 505,000 | – | 0.09% | – | |
| JOUT | New | JOHNSON OUTDOORS INC-Aequity | $307,250 | – | 5,000 | – | 0.09% | – |
| New | CADENCE BANKequity | $299,314 | – | 15,240 | – | 0.08% | – | |
| STE | New | STERIS PLCequity | $292,474 | – | 1,300 | – | 0.08% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCequity | $291,200 | – | 32,500 | – | 0.08% | – |
| TRST | New | TRUSTCO BANK CORP NYequity | $286,386 | – | 10,010 | – | 0.08% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINequity | $285,000 | – | 50,000 | – | 0.08% | – |
| AGYS | New | AGILYSYS INCequity | $274,560 | – | 4,000 | – | 0.08% | – |
| MEI | New | METHODE ELECTRONICS INCequity | $274,529 | – | 8,190 | – | 0.08% | – |
| ICCH | New | ICC HOLDINGS INCequity | $269,193 | – | 17,000 | – | 0.08% | – |
| FRST | New | PRIMIS FINANCIAL CORPequity | $269,440 | – | 32,000 | – | 0.08% | – |
| New | HANOVER BANCORP INC/NYequity | $265,050 | – | 15,000 | – | 0.07% | – | |
| New | CUTERA INC 2.250 03/15/26 CVTbond convertible | $254,055 | – | 300,000 | – | 0.07% | – | |
| UBSI | New | UNITED BANKSHARES INCequity | $252,195 | – | 8,500 | – | 0.07% | – |
| ARAY | New | ACCURAY INCequity | $251,550 | – | 65,000 | – | 0.07% | – |
| LE | New | LANDS' END INCequity | $248,320 | – | 32,000 | – | 0.07% | – |
| TWI | New | TITAN INTERNATIONAL INCequity | $235,340 | – | 20,500 | – | 0.07% | – |
| New | NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $226,450 | – | 5,000 | – | 0.06% | – | |
| GYRO | New | GYRODYNE LLCequity | $213,248 | – | 19,040 | – | 0.06% | – |
| New | REDWOOD TRUST INC 7.750 06/15/27 CVTbond convertible | $212,100 | – | 250,000 | – | 0.06% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP INCequity | $206,800 | – | 10,000 | – | 0.06% | – |
| New | QUIDELORTHO CORPequity | $207,150 | – | 2,500 | – | 0.06% | – | |
| New | FUBOTV INC 3.250 02/15/26 CVTbond convertible | $208,883 | – | 360,000 | – | 0.06% | – | |
| New | NCL CORPORATION LTD 1.125 02/15/27 CVTbond convertible | $205,294 | – | 223,000 | – | 0.06% | – | |
| MTX | New | MINERALS TECHNOLOGIES INCequity | $204,569 | – | 3,546 | – | 0.06% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCequity | $200,252 | – | 9,660 | – | 0.06% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cequity | $196,160 | – | 16,000 | – | 0.06% | – |
| PRMW | New | PRIMO WATER CORPequity | $188,100 | – | 15,000 | – | 0.05% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INCequity | $183,600 | – | 340,000 | – | 0.05% | – |
| PBI | New | PITNEY BOWES INCequity | $177,000 | – | 50,000 | – | 0.05% | – |
| DHX | New | DHI GROUP INCequity | $172,350 | – | 45,000 | – | 0.05% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORPequity | $167,321 | – | 10,712 | – | 0.05% | – |
| New | CUTERA INC 2.250 06/01/28 CVTbond convertible | $156,460 | – | 250,000 | – | 0.04% | – | |
| HMST | New | HOMESTREET INCequity | $151,552 | – | 25,600 | – | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPequity | $146,560 | – | 16,000 | – | 0.04% | – |
| MYPS | New | PLAYSTUDIOS INCequity | $147,300 | – | 30,000 | – | 0.04% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INequity | $139,320 | – | 18,000 | – | 0.04% | – |
| WVVI | New | WILLAMETTE VALLEY VINEYARDSequity | $131,100 | – | 23,000 | – | 0.04% | – |
| STIM | New | NEURONETICS INCequity | $129,000 | – | 60,000 | – | 0.04% | – |
| GENI | New | GENIUS SPORTS LTDequity | $123,800 | – | 20,000 | – | 0.04% | – |
| MTLS | New | MATERIALISE NV-ADRdepository recei | $86,400 | – | 10,000 | – | 0.02% | – |
| New | TEAM INCequity | $83,000 | – | 10,000 | – | 0.02% | – | |
| FEIM | New | FREQUENCY ELECTRONICS INCequity | $69,510 | – | 10,500 | – | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INCequity | $62,400 | – | 20,000 | – | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCequity | $55,250 | – | 25,000 | – | 0.02% | – |
| DWSN | New | DAWSON GEOPHYSICAL COequity | $48,720 | – | 24,000 | – | 0.01% | – |
| GAN | New | GAN LTDequity | $45,920 | – | 28,000 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERICAN CORPequity | $42,460 | – | 22,000 | – | 0.01% | – |
| New | ADTHEORENT HOLDINGS CO INCequity | $42,000 | – | 30,000 | – | 0.01% | – | |
| GLT | New | GLATFELTER CORPequity | $30,200 | – | 10,000 | – | 0.01% | – |
| APWS | New | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $23,030 | – | 47,000 | – | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTDequity | $18,000 | – | 45,000 | – | 0.01% | – | |
| NLS | New | NAUTILUS INCequity | $12,200 | – | 10,000 | – | 0.00% | – |
| WLMS | New | WILLIAMS INDUSTRIAL SERVICESequity | $4,218 | – | 11,100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APWS | Exit | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $0 | – | -47,000 | – | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD ORDIN | $0 | – | -45,000 | – | -0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,500 | – | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -10,000 | – | -0.01% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC C | $0 | – | -13,000 | – | -0.01% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -10,000 | – | -0.01% | – |
| Exit | CONFORMIS INC COM | $0 | – | -185,000 | – | -0.01% | – | |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -38,000 | – | -0.01% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW COM | $0 | – | -24,000 | – | -0.01% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -40,000 | – | -0.01% | – |
| GAN | Exit | GAN LTD ORD SHS | $0 | – | -28,000 | – | -0.02% | – |
| AAME | Exit | ATLANTIC AMERN CORP COM | $0 | – | -22,000 | – | -0.02% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC COM | $0 | – | -11,900 | – | -0.02% | – |
| ISPC | Exit | ISPECIMEN INC COM | $0 | – | -40,000 | – | -0.02% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC CO | $0 | – | -20,000 | – | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -20,000 | – | -0.02% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -10,000 | – | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -30,000 | – | -0.03% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADS | $0 | – | -10,000 | – | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC CO | $0 | – | -44,000 | – | -0.03% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COM | $0 | – | -33,000 | – | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -45,000 | – | -0.03% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -65,000 | – | -0.03% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC COM | $0 | – | -23,000 | – | -0.03% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -20,000 | – | -0.04% | – |
| GYRO | Exit | GYRODYNE LLC COM | $0 | – | -16,138 | – | -0.04% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -21,500 | – | -0.04% | – |
| Exit | IVC 4 1/4 3/15/26convertible bond | $0 | – | -365,000 | – | -0.04% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -16,000 | – | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN CCO | $0 | – | -16,000 | – | -0.04% | – |
| Exit | PEB 1 3/4 12/15/26convertible bond | $0 | – | -200,000 | – | -0.04% | – | |
| Exit | LENDINGTREE INC DTD 07/15/2 0.convertible bond | $0 | – | -250,000 | – | -0.04% | – | |
| STIM | Exit | NEURONETICS INC COM | $0 | – | -58,000 | – | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -15,000 | – | -0.05% | – |
| Exit | CHRS 1 1/2 4/15/26convertible bond | $0 | – | -255,000 | – | -0.05% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COM | $0 | – | -25,000 | – | -0.05% | – |
| Exit | INNOVATE CORP | $0 | – | -300,000 | – | -0.05% | – | |
| STE | Exit | STERIS PLC | $0 | – | -1,300 | – | -0.05% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,000 | – | -0.05% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -45,000 | – | -0.06% | – |
| Exit | NCLH 5 3/8 8/1/25corporate bonds | $0 | – | -250,000 | – | -0.06% | – | |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -20,500 | – | -0.06% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -5,000 | – | -0.06% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC CO | $0 | – | -25,000 | – | -0.06% | – |
| ICCH | Exit | ICC HOLDINGS INC | $0 | – | -17,000 | – | -0.06% | – |
| Exit | SRPT 1.250 09/15/27convertible bond | $0 | – | -255,000 | – | -0.06% | – | |
| MPAA | Exit | MOTORCAR PTS & ACCESSORS INCCO | $0 | – | -18,000 | – | -0.07% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -5,500 | – | -0.07% | – |
| Exit | AKAM 0.375 09/01/27 CVTconvertible bond | $0 | – | -300,000 | – | -0.07% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -50,000 | – | -0.07% | – |
| Exit | HANOVER BANCORP INC/NY | $0 | – | -15,000 | – | -0.07% | – | |
| SANW | Exit | S&W SEED CO COM | $0 | – | -410,000 | – | -0.07% | – |
| BSVN | Exit | BANK7 CORP COM | $0 | – | -13,800 | – | -0.07% | – |
| Exit | BELLRING DISTR LLC COMMON STOC | $0 | – | -15,000 | – | -0.08% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST VCO | $0 | – | -8,701 | – | -0.08% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -11,275 | – | -0.08% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEW | $0 | – | -10,010 | – | -0.08% | – |
| Exit | EXACT SCIENCES 0.375 03/01/28convertible bond | $0 | – | -500,000 | – | -0.08% | – | |
| Exit | INN 1 1/2 2/15/26convertible bond | $0 | – | -385,000 | – | -0.08% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -7,500 | – | -0.08% | – |
| Exit | LEE ENTERPRISES INC COM | $0 | – | -19,500 | – | -0.08% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -11,000 | – | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1,000 | – | -0.08% | – |
| Exit | PRTK 4 3/4 5/1/24convertible bond | $0 | – | -400,000 | – | -0.09% | – | |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -31,800 | – | -0.09% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -19,390 | – | -0.09% | – |
| ELMD | Exit | ELECTROMED INC COM | $0 | – | -35,142 | – | -0.09% | – |
| Exit | BL 1/8 8/1/24convertible bond | $0 | – | -350,000 | – | -0.09% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -20,000 | – | -0.09% | – |
| Exit | CNMD 2 5/8 2/1/24convertible bond | $0 | – | -350,000 | – | -0.09% | – | |
| FRST | Exit | PRIMIS FINANCIAL CORP COM | $0 | – | -32,000 | – | -0.09% | – |
| TPHS | Exit | TRINITY PL HLDGS INC COM | $0 | – | -440,000 | – | -0.09% | – |
| Exit | CADENCE BANK | $0 | – | -15,240 | – | -0.09% | – | |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -13,000 | – | -0.09% | – |
| BBGI | Exit | BEASLEY BROADCAST GRP INC. | $0 | – | -362,000 | – | -0.10% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -210,000 | – | -0.10% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COM | $0 | – | -16,560 | – | -0.10% | – |
| Exit | PETQ 4 6/1/26corporate bonds | $0 | – | -490,000 | – | -0.10% | – | |
| Exit | VRNS 1 1/4 8/15/25convertible bond | $0 | – | -365,000 | – | -0.10% | – | |
| Exit | PRO 2 1/4 9/15/27convertible bond | $0 | – | -465,000 | – | -0.10% | – | |
| RES | Exit | RPC INC. COMMON | $0 | – | -60,000 | – | -0.10% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,980 | – | -0.10% | – |
| Exit | UPSTART HLDGS IND 0.25 08/15/corporate bonds | $0 | – | -750,000 | – | -0.10% | – | |
| Exit | IMAX CORP COM | $0 | – | -30,000 | – | -0.10% | – | |
| IAA | Exit | IAA SPINCO INC COM | $0 | – | -13,500 | – | -0.10% | – |
| Exit | DBX 0 3/1/28convertible bond | $0 | – | -500,000 | – | -0.10% | – | |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -27,700 | – | -0.10% | – |
| Exit | CUTR 2 1/4 3/15/26convertible bond | $0 | – | -300,000 | – | -0.11% | – | |
| Exit | BAND 1/4 3/1/26convertible bond | $0 | – | -700,000 | – | -0.11% | – | |
| Exit | EYE 2 1/2 5/15/25convertible bond | $0 | – | -365,000 | – | -0.11% | – | |
| Exit | NICE 1 1/4 1/15/24convertible bond | $0 | – | -205,000 | – | -0.11% | – | |
| Exit | DISH 0 12/15/25convertible bond | $0 | – | -700,000 | – | -0.11% | – | |
| Exit | ELY 2 3/4 5/1/26corporate bonds | $0 | – | -360,000 | – | -0.11% | – | |
| Exit | LITE 1/2 12/15/26convertible bond | $0 | – | -500,000 | – | -0.11% | – | |
| Exit | CDLX 1 9/15/25convertible bond | $0 | – | -780,000 | – | -0.12% | – | |
| Exit | JBLU 0 1/2 4/1/26convertible bond | $0 | – | -680,000 | – | -0.12% | – | |
| Exit | FOUR 0 12/15/25corporate bonds | $0 | – | -565,000 | – | -0.12% | – | |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -134,016 | – | -0.12% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -35,400 | – | -0.12% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCCO | $0 | – | -95,000 | – | -0.12% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -60,500 | – | -0.13% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -6,752 | – | -0.13% | – |
| FMNB | Exit | FARMERS NATL BANC CORP COM | $0 | – | -40,000 | – | -0.13% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -57,000 | – | -0.13% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -47,500 | – | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -51,152 | – | -0.13% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -30,000 | – | -0.14% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -6,500 | – | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL | $0 | – | -32,000 | – | -0.14% | – |
| Exit | MELI 2 8/15/28convertible bond | $0 | – | -300,000 | – | -0.14% | – | |
| SCX | Exit | STARRETT L S CO CL A | $0 | – | -67,500 | – | -0.14% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -12,190 | – | -0.15% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -35,400 | – | -0.15% | – |
| DCOM | Exit | BRIDGE BANCORP INC COM | $0 | – | -21,111 | – | -0.15% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -17,000 | – | -0.15% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -6,000 | – | -0.15% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -258,000 | – | -0.15% | – |
| Exit | NICE 0 9/15/25convertible bond | $0 | – | -680,000 | – | -0.15% | – | |
| Exit | LLNW 3 1/2 8/1/25corporate bonds | $0 | – | -700,000 | – | -0.15% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INCCO | $0 | – | -12,000 | – | -0.16% | – |
| ODC | Exit | OIL DRI CORP AMER COM | $0 | – | -27,020 | – | -0.16% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -30,000 | – | -0.16% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -4,700 | – | -0.16% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -21,000 | – | -0.16% | – |
| DHRPRB | Exit | DHR 5 4/15/23convertible pref | $0 | – | -500 | – | -0.16% | – |
| Exit | BE 2 1/2 8/15/25convertible bond | $0 | – | -485,000 | – | -0.16% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -147,000 | – | -0.16% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -84,580 | – | -0.17% | – |
| Exit | INFN 2 1/2 3/1/2027corporate bonds | $0 | – | -750,000 | – | -0.17% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC COM | $0 | – | -21,500 | – | -0.17% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -30,000 | – | -0.17% | – |
| Exit | WK 1 1/8 8/15/26convertible bond | $0 | – | -600,000 | – | -0.17% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -64,500 | – | -0.17% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -102,000 | – | -0.17% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -3,990 | – | -0.18% | – |
| LZB | Exit | LA Z BOY CHAIR CO | $0 | – | -33,000 | – | -0.18% | – |
| Exit | TWOU 2 1/4 5/1/25convertible bond | $0 | – | -1,100,000 | – | -0.18% | – | |
| Exit | VERINT SYS INC 0.250 04/15/26corporate bonds | $0 | – | -925,000 | – | -0.19% | – | |
| MEI | Exit | METHODE ELECTRS INC CL A | $0 | – | -20,800 | – | -0.19% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -27,300 | – | -0.19% | – |
| UG | Exit | UNITED GUARDIAN INC COM | $0 | – | -70,511 | – | -0.19% | – |
| Exit | PROGRESS SOFTWARE CORP 1.000convertible bond | $0 | – | -860,000 | – | -0.20% | – | |
| ULBI | Exit | ULTRALIFE BATTERIES INC COM | $0 | – | -171,000 | – | -0.20% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -10,600 | – | -0.20% | – |
| APTVPRA | Exit | APTV 5 1/2 6/15/23convertible pref | $0 | – | -8,875 | – | -0.20% | – |
| BALY | Exit | BALLYS CORPORATION COM | $0 | – | -42,964 | – | -0.21% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -7,800 | – | -0.21% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -10,000 | – | -0.21% | – |
| FNB | Exit | F N B CORP PA COM | $0 | – | -74,000 | – | -0.21% | – |
| Exit | ZS 1/8 7/1/25convertible bond | $0 | – | -675,000 | – | -0.21% | – | |
| NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -30,000 | – | -0.21% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -32,116 | – | -0.21% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -26,440 | – | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -19,051 | – | -0.22% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPOCO | $0 | – | -106,000 | – | -0.22% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -26,500 | – | -0.23% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD ORD | $0 | – | -61,000 | – | -0.23% | – |
| RDI | Exit | READING INTL INC CL A | $0 | – | -284,269 | – | -0.23% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -71,000 | – | -0.23% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -61,000 | – | -0.23% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -112,000 | – | -0.24% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -152,000 | – | -0.24% | – |
| Exit | PAR 2 7/8 4/15/26convertible bond | $0 | – | -1,000,000 | – | -0.24% | – | |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -64,000 | – | -0.24% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -72,500 | – | -0.24% | – |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -222,000 | – | -0.25% | – |
| Exit | RENASANT CORP COM | $0 | – | -33,651 | – | -0.26% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -9,180 | – | -0.26% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC CO | $0 | – | -122,000 | – | -0.26% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -150,000 | – | -0.26% | – |
| Exit | 1 2/15/25convertible bond | $0 | – | -1,250,000 | – | -0.27% | – | |
| GTNA | Exit | GRAY TELEVISION, INC CL A | $0 | – | -86,600 | – | -0.27% | – |
| Exit | LRN 1 1/8 9/1/27convertible bond | $0 | – | -1,100,000 | – | -0.27% | – | |
| RGCO | Exit | RGC RES INC COM | $0 | – | -53,810 | – | -0.27% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -20,867 | – | -0.28% | – |
| Exit | LUV 1 1/4 5/1/25convertible bond | $0 | – | -1,000,000 | – | -0.28% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPCL | $0 | – | -70,500 | – | -0.28% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHS | $0 | – | -100,530 | – | -0.28% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -90,000 | – | -0.28% | – |
| Exit | PODD 3/8 9/1/26 144Aconvertible bond | $0 | – | -1,000,000 | – | -0.29% | – | |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -62,700 | – | -0.29% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -74,800 | – | -0.29% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -14,800 | – | -0.29% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC CLAS | $0 | – | -130,000 | – | -0.30% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -232,000 | – | -0.30% | – |
| SMIT | Exit | SCHMITT INDS INC ORE COM NEW | $0 | – | -593,000 | – | -0.30% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -74,766 | – | -0.30% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -23,600 | – | -0.30% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -137,000 | – | -0.30% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP CO | $0 | – | -41,744 | – | -0.31% | – |
| ACU | Exit | ACME UTD CORP COM | $0 | – | -55,000 | – | -0.31% | – |
| TNC | Exit | TENNANT CO | $0 | – | -22,650 | – | -0.31% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -112,500 | – | -0.31% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -21,730 | – | -0.33% | – |
| LEGH | Exit | LEGACY HOUSING CORP COM | $0 | – | -80,700 | – | -0.34% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -94,000 | – | -0.34% | – |
| RDIB | Exit | READING INTERNATIONAL INC CL B | $0 | – | -74,400 | – | -0.34% | – |
| ALYA | Exit | ALITHYA GROUP INC CL A SUB VTG | $0 | – | -722,821 | – | -0.34% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -31,800 | – | -0.34% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -49,500 | – | -0.34% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC COM | $0 | – | -200,000 | – | -0.34% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -313,300 | – | -0.34% | – |
| TRC | Exit | TEJON RANCH CO DEL COM | $0 | – | -98,000 | – | -0.34% | – |
| Exit | GAMBLING.COM GROUP LTD | $0 | – | -194,000 | – | -0.36% | – | |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -50,000 | – | -0.37% | – |
| SMP | Exit | STANDARD MTR PRODS INC CLASS A | $0 | – | -48,028 | – | -0.38% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -161,479 | – | -0.38% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -253,000 | – | -0.38% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -203,000 | – | -0.39% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -43,007 | – | -0.40% | – |
| LCUT | Exit | LIFETIME BRANDS INC COM | $0 | – | -244,675 | – | -0.40% | – |
| CMT | Exit | CORE MOLDING TECH COM | $0 | – | -167,500 | – | -0.40% | – |
| ARTNA | Exit | ARTESIAN RES CORP COM CL A | $0 | – | -34,626 | – | -0.40% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -53,160 | – | -0.41% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -53,000 | – | -0.41% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -38,660 | – | -0.41% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -25,500 | – | -0.43% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -19,400 | – | -0.43% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -110,000 | – | -0.45% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CCO | $0 | – | -189,500 | – | -0.46% | – |
| WBS | Exit | WEBSTER FINL CORP WATERBURY CO | $0 | – | -42,002 | – | -0.46% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -22,700 | – | -0.47% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -74,300 | – | -0.47% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -415,700 | – | -0.47% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -47,000 | – | -0.47% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -43,900 | – | -0.49% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -86,000 | – | -0.50% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -38,700 | – | -0.50% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -70,000 | – | -0.50% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -19,780 | – | -0.52% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -144,000 | – | -0.53% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -110,000 | – | -0.53% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -64,000 | – | -0.54% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -198,500 | – | -0.54% | – |
| ATEX | Exit | ANTERIX INC COM | $0 | – | -63,000 | – | -0.54% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -18,020 | – | -0.56% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -93,000 | – | -0.58% | – |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -261,000 | – | -0.59% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -128,167 | – | -0.60% | – |
| TG | Exit | TREDEGAR INDS INC | $0 | – | -268,000 | – | -0.61% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -81,800 | – | -0.62% | – |
| LMNR | Exit | LIMONEIRA CO COM | $0 | – | -203,000 | – | -0.65% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -62,500 | – | -0.65% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING COR | $0 | – | -285,000 | – | -0.67% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -72,840 | – | -0.69% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -212,000 | – | -0.72% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INCO | $0 | – | -75,010 | – | -0.76% | – |
| INSE | Exit | INSPIRED ENTMT INC COM | $0 | – | -355,721 | – | -0.76% | – |
| CCF | Exit | CHASE CORP | $0 | – | -38,500 | – | -0.78% | – |
| MPX | Exit | MARINE PRODS CORP COM | $0 | – | -400,000 | – | -0.82% | – |
| GTN | Exit | GRAY TELEVISION, INC | $0 | – | -241,120 | – | -0.84% | – |
| SJW | Exit | SJW GROUP | $0 | – | -62,304 | – | -0.87% | – |
| ROCK | Exit | GIBRALTER INDUSTRIES INC | $0 | – | -93,500 | – | -0.93% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P | $0 | – | -92,700 | – | -0.93% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES ICO | $0 | – | -134,460 | – | -0.93% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -341,900 | – | -0.93% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -73,500 | – | -0.94% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -139,000 | – | -0.95% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -140,830 | – | -0.95% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -52,300 | – | -0.97% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -110,000 | – | -1.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -87,000 | – | -1.01% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -121,500 | – | -1.03% | – |
| GENC | Exit | GENCOR INDS INC COM | $0 | – | -476,037 | – | -1.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -355,000 | – | -1.11% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -23,740 | – | -1.18% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -298,000 | – | -1.25% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GROUP | $0 | – | -185,500 | – | -1.27% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -74,240 | – | -1.42% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -219,000 | – | -1.66% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -180,540 | – | -1.74% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -391,300 | – | -1.84% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -297,840 | – | -2.13% | – |
| CTS | Exit | CTS CORP | $0 | – | -244,580 | – | -2.47% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -201,166 | – | -2.55% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -241,660 | – | -2.67% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -753,870 | – | -3.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -220,234 | – | -3.40% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -507,000 | – | -4.91% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $20,275,000 | -3.3% | 507,000 | -1.8% | 4.91% | +10.7% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $14,022,000 | +8.5% | 220,234 | -0.2% | 3.40% | +24.2% |
| MYE | Sell | MYERS INDS INC | $12,416,000 | -28.2% | 753,870 | -0.9% | 3.01% | -17.8% |
| INDT | Sell | INDUS REALTY TRUST INC | $10,535,000 | -26.4% | 201,166 | -16.6% | 2.55% | -15.7% |
| CTS | Sell | CTS CORP | $10,187,000 | +19.9% | 244,580 | -2.0% | 2.47% | +37.3% |
| GFF | Sell | GRIFFON CORP COM | $8,792,000 | -8.4% | 297,840 | -13.0% | 2.13% | +4.9% |
| SSB | Sell | SOUTH ST CORP COM | $5,874,000 | -13.4% | 74,240 | -15.5% | 1.42% | -0.8% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $5,226,000 | -52.6% | 185,500 | -13.5% | 1.27% | -45.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $4,885,000 | +2.0% | 23,740 | -2.9% | 1.18% | +16.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,239,000 | -13.2% | 121,500 | -1.6% | 1.03% | -0.6% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $4,168,000 | -14.5% | 87,000 | -11.4% | 1.01% | -2.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $3,995,000 | -15.8% | 52,300 | -19.9% | 0.97% | -3.6% |
| KAMN | Buy | KAMAN CORP | $3,933,000 | -10.0% | 140,830 | +0.7% | 0.95% | +3.0% |
| TITN | Sell | TITAN MACHY INC COM | $3,928,000 | +13.8% | 139,000 | -9.7% | 0.95% | +30.4% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $3,847,000 | -1.4% | 92,700 | -0.3% | 0.93% | +12.8% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $3,848,000 | +23.0% | 134,460 | -1.8% | 0.93% | +40.8% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $3,827,000 | +3.4% | 93,500 | -2.1% | 0.93% | +18.4% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $3,125,000 | -0.4% | 75,010 | +4.2% | 0.76% | +14.0% |
| LMNR | Sell | LIMONEIRA CO COM | $2,676,000 | -18.1% | 203,000 | -12.5% | 0.65% | -6.4% |
| TG | Sell | TREDEGAR INDS INC | $2,530,000 | -16.2% | 268,000 | -11.3% | 0.61% | -4.1% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $2,477,000 | -18.4% | 128,167 | -3.6% | 0.60% | -6.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $2,395,000 | -21.9% | 93,000 | -9.7% | 0.58% | -10.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,310,000 | -1.6% | 18,020 | -3.7% | 0.56% | +12.7% |
| ATEX | Buy | ANTERIX INC COM | $2,250,000 | +4.4% | 63,000 | +20.0% | 0.54% | +19.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $2,245,000 | -29.2% | 198,500 | -0.8% | 0.54% | -18.9% |
| DGII | Sell | DIGI INTL INC COM | $2,212,000 | -32.4% | 64,000 | -52.6% | 0.54% | -22.5% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $2,203,000 | -23.4% | 110,000 | -4.3% | 0.53% | -12.3% |
| WGO | Sell | WINNEBAGO INDS INC COM | $2,059,000 | +6.0% | 38,700 | -3.2% | 0.50% | +21.4% |
| FARM | Sell | FARMER BROS CO | $1,950,000 | -11.9% | 415,700 | -11.9% | 0.47% | +0.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,944,000 | -13.6% | 74,300 | -6.3% | 0.47% | -1.1% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $1,898,000 | -15.5% | 42,002 | -21.2% | 0.46% | -3.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,897,000 | +38.5% | 189,500 | +25.5% | 0.46% | +58.6% |
| SRI | Sell | STONERIDGE INC | $1,865,000 | -5.0% | 110,000 | -3.9% | 0.45% | +8.7% |
| BMI | Sell | BADGER METER INC COM | $1,792,000 | -6.5% | 19,400 | -18.1% | 0.43% | +6.9% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,789,000 | +4.1% | 25,500 | -7.3% | 0.43% | +19.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $1,683,000 | -25.3% | 53,000 | -1.9% | 0.41% | -14.5% |
| ARTNA | Sell | ARTESIAN RES CORP COM CL A | $1,666,000 | -3.0% | 34,626 | -0.9% | 0.40% | +11.3% |
| CMT | Sell | CORE MOLDING TECH COM | $1,663,000 | +6.7% | 167,500 | -1.2% | 0.40% | +22.1% |
| LCUT | Sell | LIFETIME BRANDS INC COM | $1,656,000 | -41.4% | 244,675 | -4.5% | 0.40% | -32.9% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,591,000 | -18.7% | 253,000 | -0.8% | 0.38% | -7.0% |
| FSTR | Sell | FOSTER L B CO COM | $1,576,000 | -27.1% | 161,479 | -3.9% | 0.38% | -16.4% |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,411,000 | -9.1% | 98,000 | -2.0% | 0.34% | +4.3% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $1,410,000 | -20.8% | 313,300 | +2.7% | 0.34% | -9.3% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,398,000 | -25.6% | 200,000 | +2.6% | 0.34% | -14.6% |
| VALU | Sell | VALUE LINE INC | $1,396,000 | -34.0% | 31,800 | -0.6% | 0.34% | -24.4% |
| MOV | Sell | MOVADO GROUP INC COM | $1,395,000 | -21.5% | 49,500 | -13.9% | 0.34% | -10.1% |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,392,000 | -54.9% | 94,000 | -16.1% | 0.34% | -48.5% |
| TWIN | Sell | TWIN DISC INC COM | $1,290,000 | +23.8% | 112,500 | -2.2% | 0.31% | +42.3% |
| CIR | Buy | CIRCOR INTL INC COM | $1,233,000 | +4.1% | 74,766 | +3.5% | 0.30% | +19.1% |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $1,232,000 | +24.6% | 130,000 | -13.3% | 0.30% | +42.6% |
| SXI | Sell | STANDEX INTL CORP | $1,208,000 | -5.0% | 14,800 | -1.3% | 0.29% | +8.9% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $1,176,000 | -22.4% | 90,000 | -47.1% | 0.28% | -11.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $1,153,000 | -3.8% | 70,500 | -3.4% | 0.28% | +10.3% |
| FRPH | Sell | FRP HLDGS INC COM | $1,134,000 | -13.8% | 20,867 | -4.3% | 0.28% | -1.1% |
| RGCO | Sell | RGC RES INC COM | $1,133,000 | +9.4% | 53,810 | -0.9% | 0.27% | +25.1% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,124,000 | -17.7% | 86,600 | +0.4% | 0.27% | -5.9% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC CO | $1,070,000 | +17.2% | 122,000 | +27.1% | 0.26% | +34.2% |
| New | RENASANT CORP COM | $1,053,000 | – | 33,651 | – | 0.26% | – | |
| IVAC | Buy | INTEVAC INC COM | $1,032,000 | -3.1% | 222,000 | +0.9% | 0.25% | +11.1% |
| WNC | Sell | WABASH NATL CORP COM | $996,000 | +12.8% | 64,000 | -1.5% | 0.24% | +28.9% |
| GHM | Buy | GRAHAM CORP COM | $984,000 | +59.0% | 112,000 | +25.1% | 0.24% | +81.7% |
| EXEL | Sell | EXELIXIS INC COM | $956,000 | -25.9% | 61,000 | -1.6% | 0.23% | -15.0% |
| ATEN | Sell | A10 NETWORKS INC COM | $942,000 | -13.8% | 71,000 | -6.6% | 0.23% | -1.3% |
| RDI | Sell | READING INTL INC CL A | $935,000 | -10.4% | 284,269 | -1.7% | 0.23% | +2.7% |
| BYD | Sell | BOYD GAMING CORP | $908,000 | -8.7% | 19,051 | -4.7% | 0.22% | +4.3% |
| NSSC | Sell | NAPCO SEC SYS INC COM | $872,000 | +0.8% | 30,000 | -28.6% | 0.21% | +15.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $860,000 | -37.7% | 10,000 | -20.0% | 0.21% | -28.8% |
| MSA | Sell | MSA SAFETY INC COM | $852,000 | -12.1% | 7,800 | -2.5% | 0.21% | +0.5% |
| IMKTA | Sell | INGLES MKTS INC CL A | $840,000 | -79.9% | 10,600 | -78.0% | 0.20% | -77.0% |
| ULBI | Sell | ULTRALIFE BATTERIES INC COM | $823,000 | -2.7% | 171,000 | -8.1% | 0.20% | +11.2% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $735,000 | -8.5% | 3,990 | -4.8% | 0.18% | +4.7% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $716,000 | +1.7% | 102,000 | -7.3% | 0.17% | +16.1% |
| PKE | Sell | PARK AEROSPACE CORP | $712,000 | -14.1% | 64,500 | -0.8% | 0.17% | -1.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $698,000 | -40.2% | 30,000 | -33.3% | 0.17% | -31.6% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $688,000 | +16.4% | 84,580 | +6.7% | 0.17% | +33.6% |
| MLAB | Sell | MESA LABS INC COM | $662,000 | -35.1% | 4,700 | -6.0% | 0.16% | -25.9% |
| ODC | Sell | OIL DRI CORP AMER COM | $654,000 | -26.4% | 27,020 | -6.9% | 0.16% | -16.0% |
| DBD | Sell | DIEBOLD NIXDORF | $630,000 | -18.4% | 258,000 | -24.1% | 0.15% | -6.1% |
| SCX | Buy | STARRETT L S CO CL A | $596,000 | +26.5% | 67,500 | +0.6% | 0.14% | +44.0% |
| OMCL | Sell | OMNICELL INC COM | $566,000 | -73.1% | 6,500 | -64.9% | 0.14% | -69.2% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $556,000 | +4.5% | 30,000 | +17.6% | 0.14% | +19.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $491,000 | -60.5% | 35,400 | -59.2% | 0.12% | -54.8% |
| Sell | FOUR 0 12/15/25corporate bonds | $490,000 | -39.6% | 565,000 | -43.5% | 0.12% | -30.8% | |
| Sell | CDLX 1 9/15/25convertible bond | $474,000 | -39.2% | 780,000 | -24.3% | 0.12% | -30.3% | |
| New | DISH 0 12/15/25convertible bond | $461,000 | – | 700,000 | – | 0.11% | – | |
| Sell | BAND 1/4 3/1/26convertible bond | $456,000 | -45.7% | 700,000 | -41.7% | 0.11% | -38.2% | |
| BSET | Sell | BASSETT FURNITURE INDS | $434,000 | -60.1% | 27,700 | -53.8% | 0.10% | -54.3% |
| New | IMAX CORP COM | $424,000 | – | 30,000 | – | 0.10% | – | |
| New | UPSTART HLDGS IND 0.25 08/15/corporate bonds | $424,000 | – | 750,000 | – | 0.10% | – | |
| LNN | Sell | LINDSAY CORP | $427,000 | -35.4% | 2,980 | -40.2% | 0.10% | -26.4% |
| Sell | PETQ 4 6/1/26corporate bonds | $402,000 | -58.0% | 490,000 | -50.5% | 0.10% | -52.2% | |
| OPK | Sell | OPKO HEALTH INC COM | $397,000 | -28.7% | 210,000 | -4.5% | 0.10% | -18.6% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $391,000 | -26.4% | 362,000 | -12.8% | 0.10% | -15.2% |
| Buy | CADENCE BANK | $387,000 | +11.8% | 15,240 | +3.4% | 0.09% | +28.8% | |
| HZO | Sell | MARINEMAX INC COM | $387,000 | -20.7% | 13,000 | -3.7% | 0.09% | -8.7% |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $388,000 | -17.4% | 440,000 | -5.4% | 0.09% | -5.1% |
| AVD | New | AMERICAN VANGUARD CORP COM | $374,000 | – | 20,000 | – | 0.09% | – |
| Buy | LEE ENTERPRISES INC COM | $343,000 | +6.2% | 19,500 | +14.7% | 0.08% | +22.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $333,000 | -1.5% | 7,500 | -16.7% | 0.08% | +12.5% |
| Sell | EXACT SCIENCES 0.375 03/01/28convertible bond | $320,000 | -53.7% | 500,000 | -50.0% | 0.08% | -46.6% | |
| SANW | Sell | S&W SEED CO COM | $299,000 | -35.6% | 410,000 | -11.6% | 0.07% | -26.5% |
| GTX | Buy | GARRETT MOTION INC | $283,000 | +4.4% | 50,000 | +42.9% | 0.07% | +21.1% |
| New | SRPT 1.250 09/15/27convertible bond | $263,000 | – | 255,000 | – | 0.06% | – | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $260,000 | -85.8% | 25,000 | -86.3% | 0.06% | -83.7% |
| Sell | NCLH 5 3/8 8/1/25corporate bonds | $249,000 | -53.1% | 250,000 | -54.5% | 0.06% | -46.4% | |
| AGYS | New | AGILYSYS INC | $221,000 | – | 4,000 | – | 0.05% | – |
| STE | Sell | STERIS PLC | $216,000 | -30.1% | 1,300 | -13.3% | 0.05% | -20.0% |
| STIM | Sell | NEURONETICS INC COM | $184,000 | -4.7% | 58,000 | -3.3% | 0.04% | +9.8% |
| New | LENDINGTREE INC DTD 07/15/2 0.convertible bond | $178,000 | – | 250,000 | – | 0.04% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN CCO | $173,000 | -1.1% | 16,000 | +45.5% | 0.04% | +13.5% |
| MTW | Buy | MANITOWOC CO INC COM NEW | $167,000 | +9.9% | 21,500 | +49.3% | 0.04% | +25.0% |
| LE | Sell | LANDS END INC NEW COM | $154,000 | -30.9% | 20,000 | -4.8% | 0.04% | -21.3% |
| ARAY | Buy | ACCURAY INC COM | $135,000 | +25.0% | 65,000 | +18.2% | 0.03% | +43.5% |
| DAKT | Sell | DAKTRONICS INC COM | $122,000 | -11.6% | 45,000 | -2.2% | 0.03% | +3.4% |
| GENI | Sell | GENIUS SPORTS LTD | $73,000 | -61.0% | 20,000 | -75.9% | 0.02% | -55.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $68,000 | -38.2% | 11,900 | -20.7% | 0.02% | -30.4% |
| GAN | Sell | GAN LTD ORD SHS | $62,000 | -65.7% | 28,000 | -54.1% | 0.02% | -60.5% |
| TISI | Sell | TEAM INC COM | $42,000 | +27.3% | 40,000 | -11.1% | 0.01% | +42.9% |
| New | CONFORMIS INC COM | $35,000 | – | 185,000 | – | 0.01% | – | |
| Sell | PINEAPPLE ENERGY INC | $33,000 | -82.8% | 38,000 | -53.7% | 0.01% | -80.5% | |
| NVTA | Sell | INVITAE CORP COM | $25,000 | -10.7% | 10,000 | -13.0% | 0.01% | 0.0% |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INC C | $19,000 | 0.0% | 13,000 | -7.1% | 0.01% | +25.0% |
| NLS | Sell | NAUTILUS INC | $17,000 | -10.5% | 10,500 | -4.5% | 0.00% | 0.0% |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -20,000 | – | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -15,000 | – | -0.01% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -185,000 | – | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -40,000 | – | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -50,000 | – | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,500 | – | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,500 | – | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,500 | – | -0.04% | – |
| Exit | RCL 4 1/4 6/15/23corporate bonds | $0 | – | -250,000 | – | -0.05% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -2,500 | – | -0.05% | – | |
| GTYH | Exit | GTY GOVTECH INC | $0 | – | -44,000 | – | -0.06% | – |
| Exit | DISH 3 3/8 8/15/26convertible bond | $0 | – | -450,000 | – | -0.06% | – | |
| ELAT | Exit | ELAN 5.000 02/01/23convertible pref | $0 | – | -9,795 | – | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -14,000 | – | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -10,000 | – | -0.08% | – |
| NEEPRP | Exit | NEE 5.279 3/1/23convertible pref | $0 | – | -9,200 | – | -0.10% | – |
| Exit | SQ 1/8 3/1/25convertible bond | $0 | – | -500,000 | – | -0.10% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -22,000 | – | -0.10% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -20,950 | – | -0.10% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -30,000 | – | -0.11% | – |
| Exit | ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $0 | – | -500,000 | – | -0.12% | – | |
| Exit | PD 1.25 7/1/25convertible bond | $0 | – | -615,000 | – | -0.13% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -25,000 | – | -0.16% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -33,651 | – | -0.20% | – |
| AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -1,005 | – | -0.32% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $20,970,000 | – | 516,500 | – | 4.44% | – |
| MYE | New | MYERS INDS INC | $17,295,000 | – | 760,870 | – | 3.66% | – |
| INDT | New | INDUS REALTY TRUST INC | $14,317,000 | – | 241,193 | – | 3.03% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $12,928,000 | – | 220,734 | – | 2.74% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GROUP | $11,018,000 | – | 214,400 | – | 2.33% | – |
| GFF | New | GRIFFON CORP COM | $9,595,000 | – | 342,313 | – | 2.03% | – |
| CUTR | New | CUTERA INC COM | $9,062,000 | – | 241,660 | – | 1.92% | – |
| ASTE | New | ASTEC INDS INC COM | $8,931,000 | – | 219,000 | – | 1.89% | – |
| CTS | New | CTS CORP | $8,498,000 | – | 249,580 | – | 1.80% | – |
| FFIC | New | FLUSHING FINL CORP COM | $8,319,000 | – | 391,300 | – | 1.76% | – |
| DCO | New | DUCOMMUN INC DEL COM | $7,770,000 | – | 180,540 | – | 1.64% | – |
| SSB | New | SOUTH ST CORP COM | $6,781,000 | – | 87,896 | – | 1.44% | – |
| EML | New | EASTERN CO COM | $6,061,000 | – | 298,000 | – | 1.28% | – |
| NEOG | New | NEOGEN CORP COM | $5,107,000 | – | 212,000 | – | 1.08% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $4,884,000 | – | 123,500 | – | 1.03% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $4,874,000 | – | 98,240 | – | 1.03% | – |
| GENC | New | GENCOR INDS INC COM | $4,837,000 | – | 476,037 | – | 1.02% | – |
| CVCO | New | CAVCO INDUSTRIES | $4,790,000 | – | 24,440 | – | 1.01% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $4,746,000 | – | 65,300 | – | 1.00% | – |
| KAMN | New | KAMAN CORP | $4,370,000 | – | 139,830 | – | 0.92% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $4,263,000 | – | 341,900 | – | 0.90% | – |
| IMKTA | New | INGLES MKTS INC CL A | $4,185,000 | – | 48,240 | – | 0.89% | – |
| GTN | New | GRAY TELEVISION, INC | $4,073,000 | – | 241,120 | – | 0.86% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $3,916,000 | – | 110,000 | – | 0.83% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $3,903,000 | – | 93,000 | – | 0.83% | – |
| SJW | New | SJW GROUP | $3,888,000 | – | 62,304 | – | 0.82% | – |
| MPX | New | MARINE PRODS CORP COM | $3,804,000 | – | 400,000 | – | 0.80% | – |
| MOD | New | MODINE MFG CO | $3,738,000 | – | 355,000 | – | 0.79% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $3,701,000 | – | 95,500 | – | 0.78% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,485,000 | – | 73,500 | – | 0.74% | – |
| TITN | New | TITAN MACHY INC COM | $3,451,000 | – | 154,000 | – | 0.73% | – |
| LMNR | New | LIMONEIRA CO COM | $3,269,000 | – | 232,000 | – | 0.69% | – |
| DGII | New | DIGI INTL INC COM | $3,270,000 | – | 135,000 | – | 0.69% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $3,173,000 | – | 200,047 | – | 0.67% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INCO | $3,139,000 | – | 72,010 | – | 0.66% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ICO | $3,128,000 | – | 136,960 | – | 0.66% | – |
| WLDN | New | WILLDAN GROUP INC COM | $3,089,000 | – | 112,000 | – | 0.65% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $3,066,000 | – | 103,000 | – | 0.65% | – |
| PFSW | New | PFSWEB INC COM NEW | $3,069,000 | – | 261,000 | – | 0.65% | – |
| INSE | New | INSPIRED ENTMT INC COM | $3,063,000 | – | 355,721 | – | 0.65% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $3,034,000 | – | 133,000 | – | 0.64% | – |
| TG | New | TREDEGAR INDS INC | $3,020,000 | – | 302,000 | – | 0.64% | – |
| CCF | New | CHASE CORP | $2,996,000 | – | 38,500 | – | 0.63% | – |
| KKR | New | KKR & CO INC CL A | $2,893,000 | – | 62,500 | – | 0.61% | – |
| IIIV | New | I3 VERTICALS INC COM CL A | $2,877,000 | – | 115,000 | – | 0.61% | – |
| LCUT | New | LIFETIME BRANDS INC COM | $2,828,000 | – | 256,175 | – | 0.60% | – |
| PSPCU | New | POST HOLDINGS PARTNERING COR | $2,784,000 | – | 285,000 | – | 0.59% | – |
| HWKN | New | HAWKINS INC COM | $2,624,000 | – | 72,840 | – | 0.56% | – |
| GRC | New | GORMAN RUPP CO | $2,434,000 | – | 86,000 | – | 0.52% | – |
| MIDD | New | MIDDLEBY CORP COM | $2,347,000 | – | 18,720 | – | 0.50% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $2,327,000 | – | 144,000 | – | 0.49% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $2,313,000 | – | 593,000 | – | 0.49% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $2,281,000 | – | 81,800 | – | 0.48% | – |
| CVGW | New | CALAVO GROWERS INC COM | $2,253,000 | – | 54,000 | – | 0.48% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $2,250,000 | – | 79,300 | – | 0.48% | – |
| WBS | New | WEBSTER FINL CORP WATERBURY CO | $2,246,000 | – | 53,290 | – | 0.48% | – |
| FARM | New | FARMER BROS CO | $2,214,000 | – | 472,000 | – | 0.47% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $2,161,000 | – | 48,028 | – | 0.46% | – |
| FSTR | New | FOSTER L B CO COM | $2,162,000 | – | 168,000 | – | 0.46% | – |
| ATEX | New | ANTERIX INC COM | $2,156,000 | – | 52,500 | – | 0.46% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $2,123,000 | – | 43,900 | – | 0.45% | – |
| VALU | New | VALUE LINE INC | $2,114,000 | – | 32,000 | – | 0.45% | – |
| OMCL | New | OMNICELL INC COM | $2,104,000 | – | 18,500 | – | 0.44% | – |
| ATRO | New | ASTRONICS CORP COM | $2,065,000 | – | 203,000 | – | 0.44% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $2,039,000 | – | 70,000 | – | 0.43% | – |
| MYRG | New | MYR GROUP INC DEL COM | $2,001,000 | – | 22,700 | – | 0.42% | – |
| SRI | New | STONERIDGE INC | $1,964,000 | – | 114,500 | – | 0.42% | – |
| KBAL | New | KIMBALL INTL INC CL B | $1,956,000 | – | 255,000 | – | 0.41% | – |
| WGO | New | WINNEBAGO INDS INC COM | $1,942,000 | – | 40,000 | – | 0.41% | – |
| BMI | New | BADGER METER INC COM | $1,917,000 | – | 23,700 | – | 0.41% | – |
| ICFI | New | ICF INTL INC COM | $1,879,000 | – | 19,780 | – | 0.40% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $1,878,000 | – | 195,000 | – | 0.40% | – |
| SRDX | New | SURMODICS INC COM | $1,862,000 | – | 50,000 | – | 0.39% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $1,863,000 | – | 38,660 | – | 0.39% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $1,830,000 | – | 183,000 | – | 0.39% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $1,781,000 | – | 304,993 | – | 0.38% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $1,775,000 | – | 47,000 | – | 0.38% | – |
| MOV | New | MOVADO GROUP INC COM | $1,778,000 | – | 57,500 | – | 0.38% | – |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $1,742,000 | – | 722,821 | – | 0.37% | – |
| ACU | New | ACME UTD CORP COM | $1,742,000 | – | 55,000 | – | 0.37% | – |
| YORW | New | YORK WTR CO COM | $1,739,000 | – | 43,007 | – | 0.37% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $1,718,000 | – | 27,500 | – | 0.36% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $1,717,000 | – | 34,926 | – | 0.36% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $1,562,000 | – | 74,400 | – | 0.33% | – |
| CMT | New | CORE MOLDING TECH COM | $1,558,000 | – | 169,500 | – | 0.33% | – |
| TRC | New | TEJON RANCH CO DEL COM | $1,552,000 | – | 100,000 | – | 0.33% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $1,535,000 | – | 21,730 | – | 0.32% | – |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $1,529,000 | – | 1,005 | – | 0.32% | – |
| New | GAMBLING.COM GROUP LTD | $1,527,000 | – | 194,000 | – | 0.32% | – | |
| EXTR | New | EXTREME NETWORKS INC COM | $1,516,000 | – | 170,000 | – | 0.32% | – |
| OFIX | New | ORTHOFIX MED INC COM | $1,476,000 | – | 62,700 | – | 0.31% | – |
| VVI | New | VIAD CORP COM NEW | $1,468,000 | – | 53,160 | – | 0.31% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $1,446,000 | – | 152,000 | – | 0.31% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP CO | $1,416,000 | – | 41,744 | – | 0.30% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $1,380,000 | – | 12,500 | – | 0.29% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CCO | $1,370,000 | – | 151,000 | – | 0.29% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $1,366,000 | – | 86,293 | – | 0.29% | – |
| TNC | New | TENNANT CO | $1,342,000 | – | 22,650 | – | 0.28% | – |
| FRPH | New | FRP HLDGS INC COM | $1,316,000 | – | 21,800 | – | 0.28% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $1,311,000 | – | 23,600 | – | 0.28% | – |
| EXEL | New | EXELIXIS INC COM | $1,291,000 | – | 62,000 | – | 0.27% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,275,000 | – | 74,800 | – | 0.27% | – |
| SXI | New | STANDEX INTL CORP | $1,272,000 | – | 15,000 | – | 0.27% | – |
| MITK | New | MITEK SYS INC COM NEW | $1,266,000 | – | 137,000 | – | 0.27% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,244,000 | – | 86,660 | – | 0.26% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $1,229,000 | – | 150,000 | – | 0.26% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $1,198,000 | – | 73,000 | – | 0.25% | – |
| AGS | New | PLAYAGS INC COM | $1,197,000 | – | 232,000 | – | 0.25% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $1,189,000 | – | 9,180 | – | 0.25% | – |
| CIR | New | CIRCOR INTL INC COM | $1,184,000 | – | 72,266 | – | 0.25% | – |
| New | LUV 1 1/4 5/1/25convertible bond | $1,180,000 | – | 1,000,000 | – | 0.25% | – | |
| AVID | New | AVID TECHNOLOGY INC | $1,168,000 | – | 45,000 | – | 0.25% | – |
| New | 1 2/15/25convertible bond | $1,167,000 | – | 1,250,000 | – | 0.25% | – | |
| New | PODD 3/8 9/1/26 144Aconvertible bond | $1,158,000 | – | 1,000,000 | – | 0.24% | – | |
| New | PAR 2 7/8 4/15/26convertible bond | $1,143,000 | – | 1,000,000 | – | 0.24% | – | |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $1,135,000 | – | 100,530 | – | 0.24% | – |
| New | LRN 1 1/8 9/1/27convertible bond | $1,094,000 | – | 1,100,000 | – | 0.23% | – | |
| ATEN | New | A10 NETWORKS INC COM | $1,093,000 | – | 76,000 | – | 0.23% | – |
| BSET | New | BASSETT FURNITURE INDS | $1,087,000 | – | 60,000 | – | 0.23% | – |
| MCS | New | MARCUS CORP COM | $1,071,000 | – | 72,500 | – | 0.23% | – |
| IVAC | New | INTEVAC INC COM | $1,065,000 | – | 220,000 | – | 0.22% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,057,000 | – | 70,511 | – | 0.22% | – |
| LEGH | New | LEGACY HOUSING CORP COM | $1,053,000 | – | 80,700 | – | 0.22% | – |
| RDI | New | READING INTL INC CL A | $1,044,000 | – | 289,269 | – | 0.22% | – |
| TWIN | New | TWIN DISC INC COM | $1,042,000 | – | 115,000 | – | 0.22% | – |
| RGCO | New | RGC RES INC COM | $1,036,000 | – | 54,310 | – | 0.22% | – |
| SASR | New | SANDY SPRING BANCORP INC COM | $1,035,000 | – | 26,500 | – | 0.22% | – |
| MLAB | New | MESA LABS INC COM | $1,020,000 | – | 5,000 | – | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $995,000 | – | 20,000 | – | 0.21% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $989,000 | – | 150,000 | – | 0.21% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $974,000 | – | 26,440 | – | 0.21% | – |
| RNST | New | RENASANT CORP COM | $969,000 | – | 33,651 | – | 0.20% | – |
| MSA | New | MSA SAFETY INC COM | $969,000 | – | 8,000 | – | 0.20% | – |
| New | PETQ 4 6/1/26corporate bonds | $958,000 | – | 990,000 | – | 0.20% | – | |
| HMST | New | HOMESTREET INC COM | $946,000 | – | 27,300 | – | 0.20% | – |
| New | TWOU 2 1/4 5/1/25convertible bond | $937,000 | – | 1,100,000 | – | 0.20% | – | |
| APTVPRA | New | APTV 5 1/2 6/15/23convertible pref | $938,000 | – | 8,875 | – | 0.20% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $922,000 | – | 147,000 | – | 0.20% | – |
| FSBW | New | FS BANCORP INC COM | $922,000 | – | 32,116 | – | 0.20% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC CO | $913,000 | – | 96,000 | – | 0.19% | – |
| ODC | New | OIL DRI CORP AMER COM | $889,000 | – | 29,020 | – | 0.19% | – |
| WNC | New | WABASH NATL CORP COM | $883,000 | – | 65,000 | – | 0.19% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $885,000 | – | 61,000 | – | 0.19% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $865,000 | – | 42,000 | – | 0.18% | – |
| BALY | New | BALLYS CORPORATION COM | $850,000 | – | 42,964 | – | 0.18% | – |
| New | VERINT SYS INC 0.250 04/15/26corporate bonds | $844,000 | – | 925,000 | – | 0.18% | – | |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $846,000 | – | 186,000 | – | 0.18% | – |
| New | BAND 1/4 3/1/26convertible bond | $840,000 | – | 1,200,000 | – | 0.18% | – | |
| New | PROGRESS SOFTWARE CORP 1.000convertible bond | $830,000 | – | 860,000 | – | 0.18% | – | |
| PKE | New | PARK AEROSPACE CORP | $829,000 | – | 65,000 | – | 0.18% | – |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $823,000 | – | 21,500 | – | 0.17% | – |
| New | ZS 1/8 7/1/25 M246A22A1:L295convertible bond | $816,000 | – | 675,000 | – | 0.17% | – | |
| New | FOUR 0 12/15/25corporate bonds | $811,000 | – | 1,000,000 | – | 0.17% | – | |
| CHDN | New | CHURCHILL DOWNS INC COM | $803,000 | – | 4,190 | – | 0.17% | – |
| FNB | New | F N B CORP PA COM | $804,000 | – | 74,000 | – | 0.17% | – |
| New | CDLX 1 9/15/25convertible bond | $779,000 | – | 1,030,000 | – | 0.16% | – | |
| LZB | New | LA Z BOY CHAIR CO | $782,000 | – | 33,000 | – | 0.16% | – |
| MEI | New | METHODE ELECTRS INC CL A | $770,000 | – | 20,800 | – | 0.16% | – |
| DBD | New | DIEBOLD NIXDORF | $772,000 | – | 340,000 | – | 0.16% | – |
| THRM | New | GENTHERM INC COM | $761,000 | – | 12,190 | – | 0.16% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $763,000 | – | 106,000 | – | 0.16% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $761,000 | – | 25,000 | – | 0.16% | – |
| New | INFN 2 1/2 3/1/2027corporate bonds | $749,000 | – | 750,000 | – | 0.16% | – | |
| KE | New | KIMBALL ELECTRONICS INC COM | $712,000 | – | 35,400 | – | 0.15% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $704,000 | – | 110,000 | – | 0.15% | – |
| AZZ | New | AZZ INC COM | $694,000 | – | 17,000 | – | 0.15% | – |
| New | EXACT SCIENCES 0.375 03/01/28convertible bond | $691,000 | – | 1,000,000 | – | 0.15% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $677,000 | – | 95,000 | – | 0.14% | – |
| DHRPRB | New | DHR 5 4/15/23convertible pref | $670,000 | – | 500 | – | 0.14% | – |
| New | NICE 0 9/15/25convertible bond | $671,000 | – | 680,000 | – | 0.14% | – | |
| DAN | New | DANA HOLDING CORP COM | $668,000 | – | 47,500 | – | 0.14% | – |
| LNN | New | LINDSAY CORP | $661,000 | – | 4,980 | – | 0.14% | – |
| New | WK 1 1/8 8/15/26convertible bond | $651,000 | – | 600,000 | – | 0.14% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $653,000 | – | 32,000 | – | 0.14% | – |
| New | LLNW 3 1/2 8/1/25corporate bonds | $627,000 | – | 700,000 | – | 0.13% | – | |
| DCOM | New | BRIDGE BANCORP INC COM | $626,000 | – | 21,111 | – | 0.13% | – |
| GHM | New | GRAHAM CORP COM | $619,000 | – | 89,500 | – | 0.13% | – |
| New | PD 1.25 7/1/25convertible bond | $610,000 | – | 615,000 | – | 0.13% | – | |
| New | BE 2 1/2 8/15/25convertible bond | $598,000 | – | 485,000 | – | 0.13% | – | |
| FMNB | New | FARMERS NATL BANC CORP COM | $600,000 | – | 40,000 | – | 0.13% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $592,000 | – | 6,752 | – | 0.12% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $591,000 | – | 79,260 | – | 0.12% | – |
| New | ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $585,000 | – | 500,000 | – | 0.12% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $584,000 | – | 21,000 | – | 0.12% | – |
| ERII | New | ENERGY RECOVERY INC | $583,000 | – | 30,000 | – | 0.12% | – |
| OPK | New | OPKO HEALTH INC COM | $557,000 | – | 220,000 | – | 0.12% | – |
| HRI | New | HERC HLDGS INC COM | $541,000 | – | 6,000 | – | 0.11% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $532,000 | – | 25,500 | – | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP COM | $532,000 | – | 51,152 | – | 0.11% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $531,000 | – | 415,000 | – | 0.11% | – |
| New | NCLH 5 3/8 8/1/25corporate bonds | $531,000 | – | 550,000 | – | 0.11% | – | |
| New | INNOVATE CORP | $519,000 | – | 300,000 | – | 0.11% | – | |
| AP | New | AMPCO PITTSBURGH CORP | $519,000 | – | 134,016 | – | 0.11% | – |
| New | LITE 1/2 12/15/26convertible bond | $513,000 | – | 500,000 | – | 0.11% | – | |
| IMAX | New | IMAX CORP COM | $507,000 | – | 30,000 | – | 0.11% | – |
| DENN | New | DENNYS CORP COM | $495,000 | – | 57,000 | – | 0.10% | – |
| New | JBLU 0 1/2 4/1/26convertible bond | $498,000 | – | 680,000 | – | 0.10% | – | |
| NEO | New | NEOGENOMICS INC COM NEW | $493,000 | – | 60,500 | – | 0.10% | – |
| New | MELI 2 8/15/28convertible bond | $490,000 | – | 300,000 | – | 0.10% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $491,000 | – | 22,000 | – | 0.10% | – |
| POWL | New | POWELL INDS INC COM | $490,000 | – | 20,950 | – | 0.10% | – |
| New | ELY 2 3/4 5/1/26corporate bonds | $486,000 | – | 360,000 | – | 0.10% | – | |
| HZO | New | MARINEMAX INC COM | $488,000 | – | 13,500 | – | 0.10% | – |
| New | NICE 1 1/4 1/15/24convertible bond | $474,000 | – | 205,000 | – | 0.10% | – | |
| SCX | New | STARRETT L S CO CL A | $471,000 | – | 67,100 | – | 0.10% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $470,000 | – | 31,800 | – | 0.10% | – |
| New | SQ 1/8 3/1/25convertible bond | $470,000 | – | 500,000 | – | 0.10% | – | |
| TPHS | New | TRINITY PL HLDGS INC COM | $470,000 | – | 465,000 | – | 0.10% | – |
| SANW | New | S&W SEED CO COM | $464,000 | – | 464,000 | – | 0.10% | – |
| NEEPRP | New | NEE 5.279 3/1/23convertible pref | $456,000 | – | 9,200 | – | 0.10% | – |
| New | DBX 0 3/1/28convertible bond | $443,000 | – | 500,000 | – | 0.09% | – | |
| IAA | New | IAA SPINCO INC COM | $442,000 | – | 13,500 | – | 0.09% | – |
| FRST | New | PRIMIS FINANCIAL CORP COM | $436,000 | – | 32,000 | – | 0.09% | – |
| New | VRNS 1 1/4 8/15/25convertible bond | $432,000 | – | 365,000 | – | 0.09% | – | |
| New | CNMD 2 5/8 2/1/24convertible bond | $423,000 | – | 350,000 | – | 0.09% | – | |
| New | PRO 2 1/4 9/15/27convertible bond | $426,000 | – | 465,000 | – | 0.09% | – | |
| RES | New | RPC INC. COMMON | $415,000 | – | 60,000 | – | 0.09% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCCO | $414,000 | – | 12,000 | – | 0.09% | – |
| New | EYE 2 1/2 5/15/25convertible bond | $412,000 | – | 365,000 | – | 0.09% | – | |
| CZNC | New | CITIZENS & NORTHN CORP COM | $400,000 | – | 16,560 | – | 0.08% | – |
| New | CUTR 2 1/4 3/15/26convertible bond | $398,000 | – | 300,000 | – | 0.08% | – | |
| New | BL 1/8 8/1/24convertible bond | $386,000 | – | 350,000 | – | 0.08% | – | |
| OCFC | New | OCEANFIRST FINL CORP COM | $371,000 | – | 19,390 | – | 0.08% | – |
| New | BELLRING DISTR LLC COMMON STOC | $373,000 | – | 15,000 | – | 0.08% | – | |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $366,000 | – | 10,000 | – | 0.08% | – |
| New | PRTK 4 3/4 5/1/24convertible bond | $345,000 | – | 400,000 | – | 0.07% | – | |
| New | CADENCE BANK | $346,000 | – | 14,740 | – | 0.07% | – | |
| ELMD | New | ELECTROMED INC COM | $339,000 | – | 35,142 | – | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $338,000 | – | 9,000 | – | 0.07% | – |
| New | INN 1 1/2 2/15/26convertible bond | $331,000 | – | 385,000 | – | 0.07% | – | |
| TYL | New | TYLER TECHNOLOGIES INC COM | $332,000 | – | 1,000 | – | 0.07% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $322,000 | – | 11,000 | – | 0.07% | – |
| New | LEE ENTERPRISES INC COM | $323,000 | – | 17,000 | – | 0.07% | – | |
| BSVN | New | BANK7 CORP COM | $315,000 | – | 13,800 | – | 0.07% | – |
| ELAT | New | ELAN 5.000 02/01/23convertible pref | $313,000 | – | 9,795 | – | 0.07% | – |
| TWI | New | TITAN INTL INC ILL COM | $310,000 | – | 20,500 | – | 0.07% | – |
| CDLX | New | CARDLYTICS INC COM | $312,000 | – | 14,000 | – | 0.07% | – |
| New | HANOVER BANCORP INC/NY | $307,000 | – | 15,000 | – | 0.06% | – | |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $306,000 | – | 5,000 | – | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VCO | $305,000 | – | 8,701 | – | 0.06% | – |
| STE | New | STERIS PLC | $309,000 | – | 1,500 | – | 0.06% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEW | $309,000 | – | 10,010 | – | 0.06% | – |
| New | DISH 3 3/8 8/15/26convertible bond | $302,000 | – | 450,000 | – | 0.06% | – | |
| New | AKAM 0.375 09/01/27 CVTconvertible bond | $299,000 | – | 300,000 | – | 0.06% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $279,000 | – | 11,275 | – | 0.06% | – |
| ICCH | New | ICC HOLDINGS INC | $272,000 | – | 17,000 | – | 0.06% | – |
| GTYH | New | GTY GOVTECH INC | $275,000 | – | 44,000 | – | 0.06% | – |
| GTX | New | GARRETT MOTION INC | $271,000 | – | 35,000 | – | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $251,000 | – | 5,500 | – | 0.05% | – |
| New | QUIDELORTHO CORP | $243,000 | – | 2,500 | – | 0.05% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $240,000 | – | 25,000 | – | 0.05% | – |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $236,000 | – | 18,000 | – | 0.05% | – |
| New | RCL 4 1/4 6/15/23corporate bonds | $227,000 | – | 250,000 | – | 0.05% | – | |
| DHX | New | DHI GROUP INC COM | $224,000 | – | 45,000 | – | 0.05% | – |
| LE | New | LANDS END INC NEW COM | $223,000 | – | 21,000 | – | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $215,000 | – | 3,500 | – | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $209,000 | – | 1,500 | – | 0.04% | – |
| UTL | New | UNITIL CORP | $206,000 | – | 3,500 | – | 0.04% | – |
| PRMW | New | PRIMO WATER CORP | $201,000 | – | 15,000 | – | 0.04% | – |
| STIM | New | NEURONETICS INC COM | $193,000 | – | 60,000 | – | 0.04% | – |
| GYRO | New | GYRODYNE LLC COM | $194,000 | – | 16,138 | – | 0.04% | – |
| New | PINEAPPLE ENERGY INC | $192,000 | – | 82,000 | – | 0.04% | – | |
| GENI | New | GENIUS SPORTS LTD | $187,000 | – | 83,000 | – | 0.04% | – |
| New | IVC 4 1/4 3/15/26convertible bond | $184,000 | – | 365,000 | – | 0.04% | – | |
| New | PEB 1 3/4 12/15/26convertible bond | $182,000 | – | 200,000 | – | 0.04% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $179,000 | – | 16,000 | – | 0.04% | – |
| GAN | New | GAN LTD ORD SHS | $181,000 | – | 61,000 | – | 0.04% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN CCO | $175,000 | – | 11,000 | – | 0.04% | – |
| New | CHRS 1 1/2 4/15/26convertible bond | $166,000 | – | 255,000 | – | 0.04% | – | |
| MTW | New | MANITOWOC CO INC COM NEW | $152,000 | – | 14,400 | – | 0.03% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $144,000 | – | 23,000 | – | 0.03% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $136,000 | – | 10,000 | – | 0.03% | – |
| DAKT | New | DAKTRONICS INC COM | $138,000 | – | 46,000 | – | 0.03% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $131,000 | – | 33,000 | – | 0.03% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $132,000 | – | 50,000 | – | 0.03% | – |
| MYPS | New | PLAYSTUDIOS INC | $128,000 | – | 30,000 | – | 0.03% | – |
| SMED | New | SHARPS COMPLIANCE CORP COM | $117,000 | – | 40,000 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $110,000 | – | 15,000 | – | 0.02% | – |
| ARAY | New | ACCURAY INC COM | $108,000 | – | 55,000 | – | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INC CO | $93,000 | – | 20,000 | – | 0.02% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $92,000 | – | 10,000 | – | 0.02% | – |
| ISPC | New | ISPECIMEN INC COM | $87,000 | – | 40,000 | – | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $85,000 | – | 44,000 | – | 0.02% | – |
| CFMS | New | CONFORMIS INC COM | $65,000 | – | 185,000 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $59,000 | – | 22,000 | – | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTD ORDIN | $50,000 | – | 45,000 | – | 0.01% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $32,000 | – | 24,000 | – | 0.01% | – |
| TISI | New | TEAM INC COM | $33,000 | – | 45,000 | – | 0.01% | – |
| SCOR | New | COMSCORE INC | $31,000 | – | 15,000 | – | 0.01% | – |
| NVTA | New | INVITAE CORP COM | $28,000 | – | 11,500 | – | 0.01% | – |
| CDZI | New | CADIZ INC | $23,000 | – | 10,000 | – | 0.01% | – |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $20,000 | – | 47,000 | – | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC C | $19,000 | – | 14,000 | – | 0.00% | – |
| NLS | New | NAUTILUS INC | $19,000 | – | 11,000 | – | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $6,000 | – | 20,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -33,000 | – | -0.01% | – |
| AUD | Exit | AUDACY INC CL A | $0 | – | -10,160 | – | -0.01% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $0 | – | -47,000 | – | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCCO | $0 | – | -10,000 | – | -0.01% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC COM NEW | $0 | – | -19,000 | – | -0.01% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC C | $0 | – | -14,000 | – | -0.01% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -16,000 | – | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW COM | $0 | – | -24,000 | – | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC CO | $0 | – | -15,000 | – | -0.01% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -24,500 | – | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -20,000 | – | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -35,000 | – | -0.01% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -12,000 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP COM | $0 | – | -22,000 | – | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC ECCOM N | $0 | – | -24,270 | – | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,000 | – | -0.02% | – |
| SKIL | Exit | SKILLSOFT CORP CL A | $0 | – | -11,000 | – | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -42,445 | – | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -20,500 | – | -0.02% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC COM | $0 | – | -15,000 | – | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -35,000 | – | -0.02% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC COM | $0 | – | -10,000 | – | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -10,900 | – | -0.03% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -2,600 | – | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -6,750 | – | -0.03% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADS | $0 | – | -10,000 | – | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COMPA | $0 | – | -5,000 | – | -0.03% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,000 | – | -0.03% | – |
| GYRO | Exit | GYRODYNE LLC COM | $0 | – | -16,138 | – | -0.03% | – |
| Exit | LEE ENTERPRISES INC COM | $0 | – | -9,000 | – | -0.03% | – | |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -45,000 | – | -0.03% | – |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -46,080 | – | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -3,600 | – | -0.03% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIOCO | $0 | – | -7,700 | – | -0.03% | – |
| Exit | COUP 1/8 6/15/25convertible bond | $0 | – | -140,000 | – | -0.03% | – | |
| Exit | RCL 4 1/4 6/15/23corporate bonds | $0 | – | -155,000 | – | -0.03% | – | |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -5,500 | – | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,500 | – | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -42,000 | – | -0.03% | – |
| Exit | US CENTURY BANK-CLASS A | $0 | – | -20,000 | – | -0.04% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CP NEWCO | $0 | – | -6,000 | – | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -12,900 | – | -0.04% | – |
| Exit | PRO 1 5/15/24convertible bond | $0 | – | -250,000 | – | -0.04% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,300 | – | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,800 | – | -0.04% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING ICL | $0 | – | -5,000 | – | -0.04% | – |
| Exit | CONFORMIS INC COM | $0 | – | -185,000 | – | -0.04% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD ORDIN | $0 | – | -53,000 | – | -0.04% | – | |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -12,700 | – | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -3,100 | – | -0.04% | – |
| COHU | Exit | COHU INC COM | $0 | – | -8,300 | – | -0.04% | – |
| MCY | Exit | MERCURY GEN CORP NEW COM | $0 | – | -4,700 | – | -0.04% | – |
| Exit | STAGWELL INC | $0 | – | -36,000 | – | -0.04% | – | |
| Exit | CHRS 1 1/2 4/15/26convertible bond | $0 | – | -255,000 | – | -0.04% | – | |
| ICCH | Exit | ICC HOLDINGS INC | $0 | – | -17,000 | – | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCCO | $0 | – | -11,000 | – | -0.04% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC COM | $0 | – | -23,000 | – | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -7,600 | – | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -5,500 | – | -0.04% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -6,200 | – | -0.04% | – |
| HSKA | Exit | HESKA CORPORATION COM NEW | $0 | – | -1,150 | – | -0.04% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -11,500 | – | -0.04% | – |
| STIM | Exit | NEURONETICS INC COM | $0 | – | -45,000 | – | -0.04% | – |
| Exit | SHOP 1/8 11/1/25convertible bond | $0 | – | -245,000 | – | -0.04% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -7,600 | – | -0.04% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -100,000 | – | -0.04% | – |
| RES | Exit | RPC INC. COMMON | $0 | – | -61,000 | – | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -11,275 | – | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,400 | – | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -19,894 | – | -0.04% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $0 | – | -6,000 | – | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VCO | $0 | – | -8,701 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -18,800 | – | -0.05% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -9,500 | – | -0.05% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -11,500 | – | -0.05% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -30,000 | – | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -5,000 | – | -0.05% | – |
| MPAA | Exit | MOTORCAR PTS & ACCESSORS INCCO | $0 | – | -18,000 | – | -0.05% | – |
| Exit | PRTK 4 3/4 5/1/24convertible bond | $0 | – | -400,000 | – | -0.05% | – | |
| Exit | RTRX 2 1/2 9/15/25convertible bond | $0 | – | -350,000 | – | -0.05% | – | |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -2,500 | – | -0.05% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -15,000 | – | -0.05% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -4,490 | – | -0.05% | – |
| TUP | Exit | TUPPERWARE CORP COM | $0 | – | -18,000 | – | -0.06% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -6,800 | – | -0.06% | – |
| ELMD | Exit | ELECTROMED INC COM | $0 | – | -35,142 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -19,050 | – | -0.06% | – |
| Exit | IVC 4 1/2 6/1/22convertible bond | $0 | – | -400,000 | – | -0.06% | – | |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -28,900 | – | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -6,900 | – | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -11,300 | – | -0.06% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -8,700 | – | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -10,800 | – | -0.06% | – |
| Exit | INN 1 1/2 2/15/26convertible bond | $0 | – | -385,000 | – | -0.06% | – | |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,780 | – | -0.06% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -5,040 | – | -0.06% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COM | $0 | – | -16,560 | – | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -3,150 | – | -0.06% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -19,558 | – | -0.06% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -35,900 | – | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,200 | – | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -11,000 | – | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INCO | $0 | – | -9,900 | – | -0.06% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC CO | $0 | – | -23,000 | – | -0.06% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDSH | $0 | – | -12,900 | – | -0.06% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -11,000 | – | -0.07% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -17,550 | – | -0.07% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -23,500 | – | -0.07% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COM | $0 | – | -33,000 | – | -0.07% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -15,000 | – | -0.07% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEW | $0 | – | -14,450 | – | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1,000 | – | -0.07% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP COM | $0 | – | -32,000 | – | -0.07% | – |
| Exit | DISH 3 3/8 8/15/26convertible bond | $0 | – | -450,000 | – | -0.07% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -4,100 | – | -0.07% | – |
| NEEPRP | Exit | NEE 5.279 3/1/23convertible pref | $0 | – | -9,200 | – | -0.07% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,000 | – | -0.07% | – |
| GTYH | Exit | GTY GOVTECH INC | $0 | – | -65,048 | – | -0.07% | – |
| ELAT | Exit | ELAN 5.000 02/01/23convertible pref | $0 | – | -9,795 | – | -0.07% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -18,000 | – | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -8,800 | – | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -7,500 | – | -0.07% | – |
| NEEPRQ | Exit | NEE 6.219 9/1/23convertible pref | $0 | – | -9,645 | – | -0.07% | – |
| Exit | COLL 2 5/8 2/15/26convertible bond | $0 | – | -500,000 | – | -0.07% | – | |
| Exit | COUP 3/8 6/15/26convertible bond | $0 | – | -465,000 | – | -0.07% | – | |
| Exit | SQ 1/8 3/1/25convertible bond | $0 | – | -250,000 | – | -0.07% | – | |
| Exit | FTCH 3 3/4 5/1/27corporate bonds | $0 | – | -205,000 | – | -0.07% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -21,000 | – | -0.07% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -7,200 | – | -0.08% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -42,000 | – | -0.08% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -5,000 | – | -0.08% | – |
| Exit | CNMD 2 5/8 2/1/24convertible bond | $0 | – | -350,000 | – | -0.08% | – | |
| Exit | LITE 1/2 12/15/26convertible bond | $0 | – | -500,000 | – | -0.08% | – | |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -22,300 | – | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COCO | $0 | – | -15,300 | – | -0.08% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -30,000 | – | -0.08% | – |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -8,100 | – | -0.08% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -32,700 | – | -0.08% | – |
| Exit | ONEM 3 6/15/25corporate bonds | $0 | – | -605,000 | – | -0.08% | – | |
| Exit | DXCM 1/4 11/15/25convertible bond | $0 | – | -485,000 | – | -0.08% | – | |
| Exit | BL 1/8 8/1/24convertible bond | $0 | – | -350,000 | – | -0.08% | – | |
| NEEPRO | Exit | NEE 4.872 9/1/22 CV PFDconvertible pref | $0 | – | -10,000 | – | -0.08% | – |
| Exit | PETQ 4 6/1/26corporate bonds | $0 | – | -490,000 | – | -0.08% | – | |
| Exit | BAND 1/4 3/1/26convertible bond | $0 | – | -500,000 | – | -0.09% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INCCO | $0 | – | -12,000 | – | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -9,500 | – | -0.09% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -49,100 | – | -0.09% | – |
| Exit | LLNW 3 1/2 8/1/25corporate bonds | $0 | – | -700,000 | – | -0.09% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -24,500 | – | -0.09% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -48,700 | – | -0.09% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -16,900 | – | -0.09% | – |
| FMNB | Exit | FARMERS NATL BANC CORP COM | $0 | – | -40,000 | – | -0.09% | – |
| Exit | ELY 2 3/4 5/1/26corporate bonds | $0 | – | -360,000 | – | -0.09% | – | |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -5,500 | – | -0.09% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCCO | $0 | – | -95,000 | – | -0.09% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -28,000 | – | -0.09% | – |
| Exit | CYBR 0 11/15/24convertible bond | $0 | – | -555,000 | – | -0.10% | – | |
| Exit | ECPG 4 1/2 9/1/23convertible bond | $0 | – | -500,000 | – | -0.10% | – | |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -9,750 | – | -0.10% | – |
| Exit | TWOU 2 1/4 5/1/25convertible bond | $0 | – | -480,000 | – | -0.10% | – | |
| Exit | BE 2 1/2 8/15/25convertible bond | $0 | – | -485,000 | – | -0.10% | – | |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -79,260 | – | -0.10% | – |
| TREE | Exit | LENDING TREE INC. | $0 | – | -4,860 | – | -0.10% | – |
| LDL | Exit | LYDALL INC COM | $0 | – | -11,000 | – | -0.10% | – |
| Exit | CHENIERE ENERGY, INC. 4.250 0convertible bond | $0 | – | -800,000 | – | -0.10% | – | |
| DCOM | Exit | BRIDGE BANCORP INC COM | $0 | – | -21,111 | – | -0.10% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -14,200 | – | -0.10% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,400 | – | -0.10% | – |
| Exit | NICE 1 1/4 1/15/24convertible bond | $0 | – | -205,000 | – | -0.10% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO LTD ORD | $0 | – | -61,000 | – | -0.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -31,100 | – | -0.10% | – |
| Exit | EYE 2 1/2 5/15/25convertible bond | $0 | – | -365,000 | – | -0.10% | – | |
| Exit | W 5/8 10/1/25convertible bond | $0 | – | -710,000 | – | -0.10% | – | |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -7,053 | – | -0.10% | – |
| Exit | ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $0 | – | -500,000 | – | -0.10% | – | |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -48,750 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD C | $0 | – | -12,200 | – | -0.11% | – |
| IAA | Exit | IAA SPINCO INC COM | $0 | – | -13,500 | – | -0.11% | – |
| Exit | NET 3/4 5/15/25convertible bond | $0 | – | -245,000 | – | -0.11% | – | |
| CFXA | Exit | CFX 5 3/4 1/15/22convertible pref | $0 | – | -4,000 | – | -0.11% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPOCO | $0 | – | -106,000 | – | -0.11% | – |
| Exit | VCRA 1 1/2 5/15/23convertible bond | $0 | – | -500,000 | – | -0.11% | – | |
| Exit | VRNS 1 1/4 8/15/25convertible bond | $0 | – | -365,000 | – | -0.11% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,980 | – | -0.11% | – |
| Exit | PD 1.25 7/1/25convertible bond | $0 | – | -615,000 | – | -0.11% | – | |
| Exit | NICE 0 9/15/25convertible bond | $0 | – | -680,000 | – | -0.12% | – | |
| Exit | SPLK 1 1/8 9/15/25convertible bond | $0 | – | -650,000 | – | -0.12% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -16,300 | – | -0.12% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -220,000 | – | -0.12% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHS | $0 | – | -91,043 | – | -0.12% | – |
| SCX | Exit | STARRETT L S CO CL A | $0 | – | -65,000 | – | -0.12% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -33,450 | – | -0.12% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -26,440 | – | -0.12% | – |
| Exit | IMAX CORP COM | $0 | – | -43,100 | – | -0.12% | – | |
| Exit | TRHC 1 3/4 2/15/26corporate bonds | $0 | – | -1,000,000 | – | -0.12% | – | |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -100,000 | – | -0.12% | – |
| Exit | QTWO 3/4 6/1/26convertible bond | $0 | – | -750,000 | – | -0.12% | – | |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -45,000 | – | -0.12% | – |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -177,530 | – | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,200 | – | -0.12% | – |
| FNB | Exit | F N B CORP PA COM | $0 | – | -74,000 | – | -0.12% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -110,000 | – | -0.12% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -57,700 | – | -0.13% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -9,700 | – | -0.13% | – |
| MEI | Exit | METHODE ELECTRS INC CL A | $0 | – | -20,800 | – | -0.13% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCO | $0 | – | -50,332 | – | -0.13% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -33,600 | – | -0.13% | – |
| TPHS | Exit | TRINITY PL HLDGS INC COM | $0 | – | -461,500 | – | -0.13% | – |
| Exit | HILT 2 9/1/24convertible bond | $0 | – | -750,000 | – | -0.13% | – | |
| ABM | Exit | ABM INDS INC COM | $0 | – | -20,400 | – | -0.13% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -67,000 | – | -0.13% | – |
| Exit | PI 2 12/15/26convertible bond | $0 | – | -500,000 | – | -0.13% | – | |
| AZZ | Exit | AZZ INC COM | $0 | – | -17,500 | – | -0.14% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -36,000 | – | -0.14% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -57,000 | – | -0.14% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -22,000 | – | -0.14% | – |
| Exit | NCLH 5 3/8 8/1/25corporate bonds | $0 | – | -550,000 | – | -0.14% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -147,000 | – | -0.14% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -22,300 | – | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -10,100 | – | -0.14% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -6,000 | – | -0.14% | – |
| Exit | DXCM 3/4 12/1/23convertible bond | $0 | – | -295,000 | – | -0.14% | – | |
| THRM | Exit | GENTHERM INC COM | $0 | – | -12,190 | – | -0.14% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -65,000 | – | -0.14% | – |
| Exit | INFN 2 1/2 3/1/2027corporate bonds | $0 | – | -750,000 | – | -0.14% | – | |
| UG | Exit | UNITED GUARDIAN INC COM | $0 | – | -70,511 | – | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL | $0 | – | -32,000 | – | -0.15% | – |
| Exit | EXAS 3/8 3/15/27convertible bond | $0 | – | -900,000 | – | -0.15% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -47,540 | – | -0.15% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -115,400 | – | -0.15% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -47,500 | – | -0.15% | – |
| LZB | Exit | LA Z BOY CHAIR CO | $0 | – | -33,000 | – | -0.15% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -35,400 | – | -0.16% | – |
| NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -25,000 | – | -0.16% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -60,000 | – | -0.16% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM | $0 | – | -12,500 | – | -0.16% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -9,180 | – | -0.16% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -32,116 | – | -0.16% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -32,800 | – | -0.16% | – |
| BBGI | Exit | BEASLEY BROADCAST GRP INC. | $0 | – | -420,092 | – | -0.16% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -27,300 | – | -0.16% | – |
| Exit | LPSN 3/4 3/1/24convertible bond | $0 | – | -690,000 | – | -0.16% | – | |
| Exit | MELI 2 8/15/28convertible bond | $0 | – | -300,000 | – | -0.17% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPCL | $0 | – | -74,000 | – | -0.17% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -22,000 | – | -0.17% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -8,000 | – | -0.17% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -14,000 | – | -0.17% | – |
| Exit | 1 2/15/25convertible bond | $0 | – | -1,250,000 | – | -0.17% | – | |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -44,200 | – | -0.17% | – |
| ODC | Exit | OIL DRI CORP AMER COM | $0 | – | -34,300 | – | -0.17% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -73,600 | – | -0.18% | – |
| SANW | Exit | S&W SEED CO COM | $0 | – | -470,000 | – | -0.18% | – |
| Exit | RENASANT CORP COM | $0 | – | -33,651 | – | -0.18% | – | |
| LEGH | Exit | LEGACY HOUSING CORP COM | $0 | – | -67,700 | – | -0.18% | – |
| RGCO | Exit | RGC RES INC COM | $0 | – | -54,310 | – | -0.18% | – |
| Exit | INNOVATE CORP | $0 | – | -300,000 | – | -0.18% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -27,000 | – | -0.18% | – |
| Exit | CDLX 1 9/15/25convertible bond | $0 | – | -980,000 | – | -0.18% | – | |
| Exit | ZS 1/8 7/1/25convertible bond | $0 | – | -675,000 | – | -0.18% | – | |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -22,500 | – | -0.18% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -72,500 | – | -0.18% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -16,921 | – | -0.18% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -95,000 | – | -0.19% | – |
| ULBI | Exit | ULTRALIFE BATTERIES INC COM | $0 | – | -181,000 | – | -0.19% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -62,000 | – | -0.19% | – |
| ARTNA | Exit | ARTESIAN RES CORP COM CL A | $0 | – | -34,926 | – | -0.19% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -10,700 | – | -0.20% | – |
| Exit | PODD 3/8 9/1/26 144Aconvertible bond | $0 | – | -1,000,000 | – | -0.20% | – | |
| Exit | EVBG 1/8 12/15/24convertible bond | $0 | – | -960,000 | – | -0.20% | – | |
| PZN | Exit | PZENA INVESTMENT MGMT INC CLAS | $0 | – | -145,000 | – | -0.21% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -44,100 | – | -0.21% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -24,300 | – | -0.21% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -25,080 | – | -0.21% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -36,700 | – | -0.21% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC CO | $0 | – | -181,000 | – | -0.21% | – |
| RDI | Exit | READING INTL INC CL A | $0 | – | -289,269 | – | -0.21% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -15,000 | – | -0.22% | – |
| Exit | LUV 1 1/4 5/1/25convertible bond | $0 | – | -1,000,000 | – | -0.22% | – | |
| GAN | Exit | GAN LTD ORD SHS | $0 | – | -101,000 | – | -0.22% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -141,500 | – | -0.22% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -114,172 | – | -0.22% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -74,800 | – | -0.22% | – |
| TRC | Exit | TEJON RANCH CO DEL COM | $0 | – | -87,000 | – | -0.22% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -55,000 | – | -0.23% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -22,100 | – | -0.23% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -6,690 | – | -0.23% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -29,000 | – | -0.24% | – |
| Exit | PAR 2 7/8 4/15/26convertible bond | $0 | – | -1,000,000 | – | -0.24% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -22,650 | – | -0.24% | – |
| RDIB | Exit | READING INTERNATIONAL INC CL B | $0 | – | -73,970 | – | -0.24% | – |
| Exit | WK 1 1/8 8/15/26convertible bond | $0 | – | -900,000 | – | -0.24% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -71,800 | – | -0.25% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -217,000 | – | -0.25% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -52,966 | – | -0.25% | – |
| Exit | GAMBLING.COM GROUP LTD | $0 | – | -196,000 | – | -0.26% | – | |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -47,000 | – | -0.26% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -6,000 | – | -0.26% | – |
| ALYA | Exit | ALITHYA GROUP INC CL A SUB VTG | $0 | – | -722,821 | – | -0.27% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -43,507 | – | -0.28% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -50,000 | – | -0.28% | – |
| GTNA | Exit | GRAY TELEVISION, INC CL A | $0 | – | -86,293 | – | -0.28% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP CO | $0 | – | -52,377 | – | -0.28% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -365,000 | – | -0.28% | – |
| CMT | Exit | CORE MOLDING TECH COM | $0 | – | -169,500 | – | -0.28% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -150,000 | – | -0.28% | – |
| ACU | Exit | ACME UTD CORP COM | $0 | – | -60,000 | – | -0.28% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -81,800 | – | -0.29% | – |
| Exit | PRFT 1 1/4 8/1/25corporate bonds | $0 | – | -900,000 | – | -0.30% | – | |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -23,000 | – | -0.30% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -23,300 | – | -0.30% | – |
| BALY | Exit | BALLYS CORPORATION COM | $0 | – | -42,964 | – | -0.31% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -15,500 | – | -0.32% | – |
| SMP | Exit | STANDARD MTR PRODS INC CLASS A | $0 | – | -50,028 | – | -0.32% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -143,000 | – | -0.32% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC COM | $0 | – | -175,000 | – | -0.33% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -164,670 | – | -0.34% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -115,000 | – | -0.34% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -62,700 | – | -0.35% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -53,160 | – | -0.35% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -70,000 | – | -0.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC COM | $0 | – | -22,000 | – | -0.36% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -104,000 | – | -0.36% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -137,000 | – | -0.37% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -72,840 | – | -0.37% | – |
| SMIT | Exit | SCHMITT INDS INC ORE COM NEW | $0 | – | -593,000 | – | -0.37% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -230,000 | – | -0.37% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -83,000 | – | -0.38% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P | $0 | – | -92,971 | – | -0.38% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -284,993 | – | -0.39% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -26,700 | – | -0.39% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -60,157 | – | -0.39% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -275,750 | – | -0.39% | – |
| CSV | Exit | CARRIAGE SVCS INC CL A | $0 | – | -62,000 | – | -0.40% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -128,174 | – | -0.40% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -44,780 | – | -0.41% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -53,500 | – | -0.41% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING COR | $0 | – | -285,000 | – | -0.42% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -52,000 | – | -0.42% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CCO | $0 | – | -113,300 | – | -0.42% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -61,500 | – | -0.43% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -342,600 | – | -0.43% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -144,172 | – | -0.43% | – |
| ATEX | Exit | ANTERIX INC COM | $0 | – | -50,000 | – | -0.44% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -86,000 | – | -0.45% | – |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -240,000 | – | -0.45% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -102,000 | – | -0.45% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -380,000 | – | -0.46% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -154,620 | – | -0.47% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -130,549 | – | -0.47% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -101,660 | – | -0.48% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -20,020 | – | -0.50% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -340,000 | – | -0.50% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -47,800 | – | -0.50% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INCO | $0 | – | -65,010 | – | -0.50% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -193,665 | – | -0.51% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -104,169 | – | -0.54% | – |
| LMNR | Exit | LIMONEIRA CO COM | $0 | – | -231,300 | – | -0.54% | – |
| TG | Exit | TREDEGAR INDS INC | $0 | – | -316,000 | – | -0.56% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -341,750 | – | -0.56% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -65,000 | – | -0.57% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -60,240 | – | -0.58% | – |
| SJW | Exit | SJW GROUP | $0 | – | -62,304 | – | -0.60% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -173,380 | – | -0.60% | – |
| CCF | Exit | CHASE CORP | $0 | – | -40,500 | – | -0.60% | – |
| INSE | Exit | INSPIRED ENTMT INC COM | $0 | – | -355,721 | – | -0.60% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -162,000 | – | -0.61% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -87,360 | – | -0.61% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES ICO | $0 | – | -136,560 | – | -0.62% | – |
| STRT | Exit | STRATTEC SECURITY CORP. | $0 | – | -110,560 | – | -0.62% | – |
| LCUT | Exit | LIFETIME BRANDS INC COM | $0 | – | -251,175 | – | -0.66% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -47,300 | – | -0.68% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -187,047 | – | -0.69% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -32,350 | – | -0.70% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -116,390 | – | -0.72% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -140,250 | – | -0.72% | – |
| MPX | Exit | MARINE PRODS CORP COM | $0 | – | -400,000 | – | -0.73% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -112,007 | – | -0.74% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -135,000 | – | -0.76% | – |
| GENC | Exit | GENCOR INDS INC COM | $0 | – | -473,037 | – | -0.76% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -90,500 | – | -0.79% | – |
| GTN | Exit | GRAY TELEVISION, INC | $0 | – | -241,120 | – | -0.80% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -77,000 | – | -0.85% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -343,600 | – | -0.90% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -27,940 | – | -0.96% | – |
| ROCK | Exit | GIBRALTER INDUSTRIES INC | $0 | – | -95,900 | – | -0.97% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC CO | $0 | – | -265,858 | – | -1.02% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -300,000 | – | -1.09% | – |
| CTS | Exit | CTS CORP | $0 | – | -253,580 | – | -1.14% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -391,300 | – | -1.28% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -180,540 | – | -1.32% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -213,000 | – | -1.34% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -413,313 | – | -1.47% | – |
| FOE | Exit | FERRO CORP | $0 | – | -530,000 | – | -1.56% | – |
| LAWS | Exit | LAWSON PRODS INC COM | $0 | – | -224,239 | – | -1.63% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -234,000 | – | -1.66% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -220,000 | – | -1.72% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -268,660 | – | -1.82% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -220,234 | – | -1.95% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -766,870 | – | -2.18% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -250,393 | – | -2.54% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -580,000 | – | -3.66% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $25,259,000 | -14.8% | 580,000 | -5.5% | 3.66% | -7.6% |
| INDT | Sell | INDUS REALTY TRUST INC | $17,553,000 | +6.7% | 250,393 | -0.1% | 2.54% | +15.7% |
| CUTR | Sell | CUTERA INC COM | $12,520,000 | -22.8% | 268,660 | -18.8% | 1.82% | -16.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $11,487,000 | -52.9% | 234,000 | -57.0% | 1.66% | -48.9% |
| FOE | Sell | FERRO CORP | $10,780,000 | -29.8% | 530,000 | -25.5% | 1.56% | -23.8% |
| CTS | Sell | CTS CORP | $7,838,000 | -17.5% | 253,580 | -0.8% | 1.14% | -10.5% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,679,000 | -9.3% | 95,900 | -0.6% | 0.97% | -1.6% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,847,000 | +16.7% | 77,000 | -2.5% | 0.85% | +26.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,435,000 | +10.2% | 90,500 | -2.2% | 0.79% | +19.6% |
| MPX | Sell | MARINE PRODS CORP COM | $5,004,000 | -20.0% | 400,000 | -1.2% | 0.73% | -13.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $4,958,000 | -22.0% | 116,390 | -1.7% | 0.72% | -15.4% |
| MYRG | Sell | MYR GROUP INC DEL COM | $4,706,000 | -14.9% | 47,300 | -22.2% | 0.68% | -7.7% |
| LCUT | Sell | LIFETIME BRANDS INC COM | $4,569,000 | +20.6% | 251,175 | -0.8% | 0.66% | +30.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $4,272,000 | -8.7% | 136,560 | +0.7% | 0.62% | -1.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $4,224,000 | +2.4% | 87,360 | +2.1% | 0.61% | +11.1% |
| CCF | Sell | CHASE CORP | $4,137,000 | -1.9% | 40,500 | -1.5% | 0.60% | +6.6% |
| IMKTA | Sell | INGLES MKTS INC CL A | $3,978,000 | +0.8% | 60,240 | -11.1% | 0.58% | +9.5% |
| KKR | Sell | KKR & CO INC CL A | $3,957,000 | +1.2% | 65,000 | -1.5% | 0.57% | +10.0% |
| MOD | Buy | MODINE MFG CO | $3,872,000 | -6.7% | 341,750 | +36.7% | 0.56% | +1.3% |
| TG | Sell | TREDEGAR INDS INC | $3,849,000 | -17.8% | 316,000 | -7.1% | 0.56% | -10.9% |
| LMNR | Sell | LIMONEIRA CO COM | $3,740,000 | -10.5% | 231,300 | -2.8% | 0.54% | -2.9% |
| IIN | Buy | INTRICON CORP COM | $3,517,000 | -18.4% | 193,665 | +1.0% | 0.51% | -11.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $3,478,000 | +14.3% | 65,010 | +9.3% | 0.50% | +23.8% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,414,000 | -6.3% | 20,020 | -4.8% | 0.50% | +1.6% |
| FARM | Buy | FARMER BROS CO | $3,196,000 | -20.8% | 380,000 | +19.5% | 0.46% | -14.1% |
| PFSW | Buy | PFSWEB INC COM NEW | $3,096,000 | +99.7% | 240,000 | +14.3% | 0.45% | +116.9% |
| GRC | Sell | GORMAN RUPP CO | $3,080,000 | -0.6% | 86,000 | -4.4% | 0.45% | +8.0% |
| GPX | Sell | GP STRATEGIES CORP COM | $2,984,000 | +9.0% | 144,172 | -17.2% | 0.43% | +18.3% |
| JCS | Sell | COMMUNICATIONS SYS | $2,963,000 | +17.9% | 342,600 | -2.1% | 0.43% | +28.0% |
| SRDX | Sell | SURMODICS INC COM | $2,891,000 | -1.0% | 52,000 | -3.3% | 0.42% | +7.4% |
| BYD | Sell | BOYD GAMING CORP | $2,833,000 | -3.6% | 44,780 | -6.3% | 0.41% | +4.6% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,779,000 | -7.1% | 128,174 | +0.8% | 0.40% | +0.8% |
| CSV | Sell | CARRIAGE SVCS INC CL A | $2,765,000 | +11.6% | 62,000 | -7.5% | 0.40% | +21.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,696,000 | +11.2% | 284,993 | +25.0% | 0.39% | +20.7% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $2,642,000 | +6.7% | 92,971 | +9.4% | 0.38% | +15.7% |
| MOV | Sell | MOVADO GROUP INC COM | $2,614,000 | -1.1% | 83,000 | -1.2% | 0.38% | +7.4% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,576,000 | +15.9% | 230,000 | +36.1% | 0.37% | +25.6% |
| ATRO | Buy | ASTRONICS CORP COM | $2,315,000 | +4.4% | 164,670 | +30.0% | 0.34% | +13.5% |
| FSTR | Buy | FOSTER L B CO COM | $2,215,000 | -13.9% | 143,000 | +3.6% | 0.32% | -6.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,179,000 | -25.5% | 15,500 | -24.4% | 0.32% | -19.2% |
| New | PRFT 1 1/4 8/1/25corporate bonds | $2,040,000 | – | 900,000 | – | 0.30% | – | |
| CMT | Sell | CORE MOLDING TECH COM | $1,951,000 | -28.8% | 169,500 | -4.5% | 0.28% | -22.7% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,945,000 | -18.8% | 365,000 | -11.9% | 0.28% | -11.9% |
| YORW | Sell | YORK WTR CO COM | $1,900,000 | -4.7% | 43,507 | -1.1% | 0.28% | +3.4% |
| MLAB | Sell | MESA LABS INC COM | $1,814,000 | +2.9% | 6,000 | -7.7% | 0.26% | +11.4% |
| New | GAMBLING.COM GROUP LTD | $1,789,000 | – | 196,000 | – | 0.26% | – | |
| CIR | Buy | CIRCOR INTL INC COM | $1,748,000 | +2.0% | 52,966 | +0.8% | 0.25% | +10.5% |
| AGS | Buy | PLAYAGS INC COM | $1,710,000 | +54.2% | 217,000 | +93.8% | 0.25% | +67.6% |
| ONTO | Sell | ONTO INNOVATION INC COM | $1,597,000 | -17.2% | 22,100 | -16.3% | 0.23% | -10.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,591,000 | -28.7% | 55,000 | -3.5% | 0.23% | -22.5% |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,545,000 | +8.0% | 87,000 | -7.4% | 0.22% | +17.3% |
| TWIN | Sell | TWIN DISC INC COM | $1,508,000 | -36.2% | 141,500 | -14.8% | 0.22% | -30.7% |
| GAN | Buy | GAN LTD ORD SHS | $1,502,000 | +1.5% | 101,000 | +12.2% | 0.22% | +10.1% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,452,000 | -14.2% | 181,000 | +7.7% | 0.21% | -6.6% |
| ARTNA | Sell | ARTESIAN RES CORP COM CL A | $1,333,000 | +2.3% | 34,926 | -1.4% | 0.19% | +10.9% |
| SSB | Buy | SOUTH ST CORP COM | $1,263,000 | -3.0% | 16,921 | +6.3% | 0.18% | +5.2% |
| New | CDLX 1 9/15/25convertible bond | $1,234,000 | – | 980,000 | – | 0.18% | – | |
| New | ZS 1/8 7/1/25convertible bond | $1,232,000 | – | 675,000 | – | 0.18% | – | |
| New | INNOVATE CORP | $1,230,000 | – | 300,000 | – | 0.18% | – | |
| SANW | Sell | S&W SEED CO COM | $1,217,000 | -29.4% | 470,000 | -0.8% | 0.18% | -23.5% |
| New | RENASANT CORP COM | $1,213,000 | – | 33,651 | – | 0.18% | – | |
| Sell | MELI 2 8/15/28convertible bond | $1,155,000 | -18.7% | 300,000 | -25.0% | 0.17% | -12.1% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $1,122,000 | -17.1% | 420,092 | -10.2% | 0.16% | -9.9% |
| FSBW | Buy | FS BANCORP INC COM | $1,112,000 | -2.8% | 32,116 | +100.0% | 0.16% | +5.2% |
| NSSC | Sell | NAPCO SEC SYS INC COM | $1,077,000 | -1.3% | 25,000 | -16.7% | 0.16% | +6.8% |
| New | NCLH 5 3/8 8/1/25corporate bonds | $940,000 | – | 550,000 | – | 0.14% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $928,000 | +15.4% | 36,000 | -2.7% | 0.14% | +26.2% |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $905,000 | -15.9% | 461,500 | -9.5% | 0.13% | -9.0% |
| STE | Sell | STERIS PLC | $858,000 | -5.3% | 4,200 | -4.4% | 0.12% | +2.5% |
| IVAC | Sell | INTEVAC INC COM | $849,000 | -30.0% | 177,530 | -1.4% | 0.12% | -24.1% |
| GENI | Buy | GENIUS SPORTS LTD | $840,000 | +6.6% | 45,000 | +7.1% | 0.12% | +16.2% |
| New | IMAX CORP COM | $818,000 | – | 43,100 | – | 0.12% | – | |
| POWL | Sell | POWELL INDS INC COM | $822,000 | -35.1% | 33,450 | -18.3% | 0.12% | -29.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $810,000 | -1.3% | 91,043 | +21.4% | 0.12% | +6.4% |
| New | NICE 0 9/15/25convertible bond | $796,000 | – | 680,000 | – | 0.12% | – | |
| New | PD 1.25 7/1/25convertible bond | $784,000 | – | 615,000 | – | 0.11% | – | |
| IAA | Sell | IAA SPINCO INC COM | $737,000 | -4.8% | 13,500 | -4.9% | 0.11% | +3.9% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $725,000 | -60.5% | 7,053 | -68.6% | 0.10% | -57.1% |
| New | W 5/8 10/1/25convertible bond | $710,000 | – | 710,000 | – | 0.10% | – | |
| HZO | Sell | MARINEMAX INC COM | $689,000 | -8.7% | 14,200 | -8.4% | 0.10% | -1.0% |
| LDL | Sell | LYDALL INC COM | $683,000 | -56.6% | 11,000 | -57.7% | 0.10% | -52.9% |
| New | BE 2 1/2 8/15/25convertible bond | $669,000 | – | 485,000 | – | 0.10% | – | |
| New | LLNW 3 1/2 8/1/25corporate bonds | $619,000 | – | 700,000 | – | 0.09% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INCCO | $597,000 | – | 12,000 | – | 0.09% | – |
| GHM | Buy | GRAHAM CORP COM | $521,000 | -5.3% | 42,000 | +5.0% | 0.08% | +4.1% |
| New | AMERICAN EAGLE OUTFITTERS INCO | $453,000 | – | 17,550 | – | 0.07% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $438,000 | -15.8% | 11,000 | -15.4% | 0.06% | -7.2% |
| TUP | Buy | TUPPERWARE CORP COM | $380,000 | +14.1% | 18,000 | +28.6% | 0.06% | +25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $367,000 | -51.2% | 4,490 | -47.1% | 0.05% | -47.0% |
| BBDC | Sell | BARINGS BDC INC COM | $331,000 | -30.3% | 30,000 | -33.3% | 0.05% | -23.8% |
| NVTA | Sell | INVITAE CORP COM | $327,000 | -30.7% | 11,500 | -17.9% | 0.05% | -25.4% |
| HAE | Buy | HAEMONETICS CORP | $311,000 | +13.9% | 4,400 | +7.3% | 0.04% | +25.0% |
| STIM | Buy | NEURONETICS INC COM | $295,000 | -50.3% | 45,000 | +21.6% | 0.04% | -45.6% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $297,000 | -13.9% | 1,150 | -23.3% | 0.04% | -6.5% |
| POLY | Sell | PLANTRONICS | $296,000 | -40.9% | 11,500 | -4.2% | 0.04% | -35.8% |
| New | STAGWELL INC | $276,000 | – | 36,000 | – | 0.04% | – | |
| COHU | New | COHU INC COM | $265,000 | – | 8,300 | – | 0.04% | – |
| New | OTONOMO TECHNOLOGIES LTD ORDIN | $253,000 | – | 53,000 | – | 0.04% | – | |
| New | CONFORMIS INC COM | $246,000 | – | 185,000 | – | 0.04% | – | |
| HY | New | HYSTER YALE MATLS HANDLING ICL | $251,000 | – | 5,000 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $247,000 | – | 14,300 | – | 0.04% | – |
| New | US CENTURY BANK-CLASS A | $244,000 | – | 20,000 | – | 0.04% | – | |
| New | RCL 4 1/4 6/15/23corporate bonds | $218,000 | – | 155,000 | – | 0.03% | – | |
| GYRO | Buy | GYRODYNE LLC COM | $209,000 | +3.5% | 16,138 | +6.6% | 0.03% | +11.1% |
| New | LEE ENTERPRISES INC COM | $204,000 | – | 9,000 | – | 0.03% | – | |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $200,000 | – | 6,750 | – | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $203,000 | – | 5,000 | – | 0.03% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $160,000 | +53.8% | 35,000 | +150.0% | 0.02% | +64.3% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $133,000 | -44.1% | 42,445 | +10.4% | 0.02% | -40.6% |
| SKIL | New | SKILLSOFT CORP CL A | $129,000 | – | 11,000 | – | 0.02% | – |
| NLS | New | NAUTILUS INC | $112,000 | – | 12,000 | – | 0.02% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $73,000 | -43.8% | 15,000 | -21.1% | 0.01% | -35.3% |
| TISI | Sell | TEAM INC COM | $74,000 | -86.2% | 24,500 | -69.4% | 0.01% | -84.7% |
| CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $52,000 | -38.8% | 19,000 | -20.8% | 0.01% | -27.3% |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $36,000 | -26.5% | 33,000 | -5.7% | 0.01% | -28.6% |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESCO | $0 | – | -21,100 | – | -0.02% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INC UNunits | $0 | – | -18,000 | – | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -36,000 | – | -0.03% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -185,000 | – | -0.03% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC SHS | $0 | – | -9,800 | – | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -5,000 | – | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -7,000 | – | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -28,000 | – | -0.03% | – |
| Exit | KAMN 3 1/4 5/1/24convertible bond | $0 | – | -300,000 | – | -0.04% | – | |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -8,000 | – | -0.04% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENCL | $0 | – | -8,600 | – | -0.05% | – |
| Exit | TDOC 1 1/4 6/1/27corporate bonds | $0 | – | -505,000 | – | -0.08% | – | |
| Exit | OKTA INC 0.375 06/15/26corporate bonds | $0 | – | -500,000 | – | -0.08% | – | |
| IMAX | Exit | IMAX CORP COM | $0 | – | -30,000 | – | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -17,550 | – | -0.09% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONCD | $0 | – | -14,500 | – | -0.09% | – |
| Exit | SUPN 5/8 4/1/23convertible bond | $0 | – | -708,000 | – | -0.09% | – | |
| Exit | CIM 7.000 04/01/23convertible bond | $0 | – | -300,000 | – | -0.09% | – | |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -75,000 | – | -0.11% | – |
| Exit | RNG 0 3/1/25convertible bond | $0 | – | -900,000 | – | -0.13% | – | |
| Exit | CSGS 4 1/4 3/15/36convertible bond | $0 | – | -1,000,000 | – | -0.14% | – | |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -300,000 | – | -0.16% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -33,651 | – | -0.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $29,650,000 | – | 614,000 | – | 3.96% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $24,381,000 | – | 544,210 | – | 3.26% | – |
| INDT | New | INDUS REALTY TRUST INC | $16,458,000 | – | 250,693 | – | 2.20% | – |
| CUTR | New | CUTERA INC COM | $16,226,000 | – | 330,940 | – | 2.17% | – |
| MYE | New | MYERS INDS INC | $16,104,000 | – | 766,870 | – | 2.15% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $15,707,000 | – | 220,234 | – | 2.10% | – |
| FOE | New | FERRO CORP | $15,348,000 | – | 711,560 | – | 2.05% | – |
| ASTE | New | ASTEC INDS INC COM | $13,847,000 | – | 220,000 | – | 1.85% | – |
| LAWS | New | LAWSON PRODS INC COM | $11,999,000 | – | 224,239 | – | 1.60% | – |
| GFF | New | GRIFFON CORP COM | $10,593,000 | – | 413,313 | – | 1.42% | – |
| DCO | New | DUCOMMUN INC DEL COM | $9,850,000 | – | 180,540 | – | 1.32% | – |
| NEOG | New | NEOGEN CORP COM | $9,807,000 | – | 213,000 | – | 1.31% | – |
| CTS | New | CTS CORP | $9,497,000 | – | 255,580 | – | 1.27% | – |
| EML | New | EASTERN CO COM | $9,099,000 | – | 300,000 | – | 1.22% | – |
| FFIC | New | FLUSHING FINL CORP COM | $8,386,000 | – | 391,300 | – | 1.12% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $7,364,000 | – | 96,500 | – | 0.98% | – |
| KAMN | New | KAMAN CORP | $7,069,000 | – | 140,250 | – | 0.94% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $7,006,000 | – | 343,600 | – | 0.94% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $6,769,000 | – | 265,858 | – | 0.90% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $6,360,000 | – | 118,390 | – | 0.85% | – |
| MPX | New | MARINE PRODS CORP COM | $6,253,000 | – | 405,000 | – | 0.84% | – |
| CVCO | New | CAVCO INDUSTRIES | $6,208,000 | – | 27,940 | – | 0.83% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $6,012,000 | – | 187,047 | – | 0.80% | – |
| GENC | New | GENCOR INDS INC COM | $5,752,000 | – | 473,037 | – | 0.77% | – |
| GTN | New | GRAY TELEVISION, INC | $5,642,000 | – | 241,120 | – | 0.75% | – |
| MYRG | New | MYR GROUP INC DEL COM | $5,528,000 | – | 60,800 | – | 0.74% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $5,431,000 | – | 135,000 | – | 0.73% | – |
| TITN | New | TITAN MACHY INC COM | $5,012,000 | – | 162,000 | – | 0.67% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $5,011,000 | – | 79,000 | – | 0.67% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,930,000 | – | 92,500 | – | 0.66% | – |
| STRT | New | STRATTEC SECURITY CORP. | $4,915,000 | – | 110,560 | – | 0.66% | – |
| OMCL | New | OMNICELL INC COM | $4,899,000 | – | 32,350 | – | 0.66% | – |
| TG | New | TREDEGAR INDS INC | $4,682,000 | – | 340,000 | – | 0.63% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ICO | $4,681,000 | – | 135,560 | – | 0.62% | – |
| INSE | New | INSPIRED ENTMT INC COM | $4,535,000 | – | 355,721 | – | 0.61% | – |
| DBD | New | DIEBOLD NIXDORF | $4,366,000 | – | 340,000 | – | 0.58% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $4,336,000 | – | 101,660 | – | 0.58% | – |
| IIN | New | INTRICON CORP COM | $4,309,000 | – | 191,665 | – | 0.58% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $4,272,000 | – | 112,007 | – | 0.57% | – |
| CCF | New | CHASE CORP | $4,217,000 | – | 41,100 | – | 0.56% | – |
| LMNR | New | LIMONEIRA CO COM | $4,177,000 | – | 238,000 | – | 0.56% | – |
| MOD | New | MODINE MFG CO | $4,148,000 | – | 250,000 | – | 0.55% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $4,127,000 | – | 85,560 | – | 0.55% | – |
| FARM | New | FARMER BROS CO | $4,035,000 | – | 318,000 | – | 0.54% | – |
| IMKTA | New | INGLES MKTS INC CL A | $3,947,000 | – | 67,740 | – | 0.53% | – |
| SJW | New | SJW GROUP | $3,944,000 | – | 62,304 | – | 0.53% | – |
| WLDN | New | WILLDAN GROUP INC COM | $3,921,000 | – | 104,169 | – | 0.52% | – |
| KKR | New | KKR & CO INC CL A | $3,910,000 | – | 66,000 | – | 0.52% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $3,807,000 | – | 173,380 | – | 0.51% | – |
| LCUT | New | LIFETIME BRANDS INC COM | $3,790,000 | – | 253,175 | – | 0.51% | – |
| MIDD | New | MIDDLEBY CORP COM | $3,642,000 | – | 21,020 | – | 0.49% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $3,638,000 | – | 175,000 | – | 0.49% | – |
| SRI | New | STONERIDGE INC | $3,393,000 | – | 115,000 | – | 0.45% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $3,262,000 | – | 593,000 | – | 0.44% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $3,251,000 | – | 102,000 | – | 0.43% | – |
| WGO | New | WINNEBAGO INDS INC COM | $3,248,000 | – | 47,800 | – | 0.43% | – |
| STL | New | STERLING BANCORP/DE | $3,236,000 | – | 130,549 | – | 0.43% | – |
| CVGW | New | CALAVO GROWERS INC COM | $3,171,000 | – | 50,000 | – | 0.42% | – |
| IIIV | New | I3 VERTICALS INC COM CL A | $3,143,000 | – | 104,000 | – | 0.42% | – |
| DGII | New | DIGI INTL INC COM | $3,109,000 | – | 154,620 | – | 0.42% | – |
| GRC | New | GORMAN RUPP CO | $3,100,000 | – | 90,000 | – | 0.41% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $3,077,000 | – | 275,750 | – | 0.41% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INCO | $3,044,000 | – | 59,500 | – | 0.41% | – |
| ATEX | New | ANTERIX INC COM | $3,000,000 | – | 50,000 | – | 0.40% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $2,990,000 | – | 127,174 | – | 0.40% | – |
| PSPCU | New | POST HOLDINGS PARTNERING COR | $2,961,000 | – | 285,000 | – | 0.40% | – |
| BYD | New | BOYD GAMING CORP | $2,938,000 | – | 47,780 | – | 0.39% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $2,924,000 | – | 20,500 | – | 0.39% | – |
| SRDX | New | SURMODICS INC COM | $2,919,000 | – | 53,800 | – | 0.39% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $2,778,000 | – | 61,500 | – | 0.37% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $2,747,000 | – | 53,500 | – | 0.37% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CCO | $2,737,000 | – | 113,300 | – | 0.37% | – |
| CMT | New | CORE MOLDING TECH COM | $2,739,000 | – | 177,500 | – | 0.37% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,738,000 | – | 174,172 | – | 0.37% | – |
| ACU | New | ACME UTD CORP COM | $2,674,000 | – | 60,000 | – | 0.36% | – |
| VVI | New | VIAD CORP COM NEW | $2,650,000 | – | 53,160 | – | 0.35% | – |
| MOV | New | MOVADO GROUP INC COM | $2,643,000 | – | 84,000 | – | 0.35% | – |
| MITK | New | MITEK SYS INC COM NEW | $2,639,000 | – | 137,000 | – | 0.35% | – |
| BMI | New | BADGER METER INC COM | $2,620,000 | – | 26,700 | – | 0.35% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,601,000 | – | 60,157 | – | 0.35% | – |
| FSTR | New | FOSTER L B CO COM | $2,572,000 | – | 138,000 | – | 0.34% | – |
| OFIX | New | ORTHOFIX MED INC COM | $2,515,000 | – | 62,700 | – | 0.34% | – |
| JCS | New | COMMUNICATIONS SYS | $2,513,000 | – | 350,000 | – | 0.34% | – |
| CSV | New | CARRIAGE SVCS INC CL A | $2,477,000 | – | 67,000 | – | 0.33% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $2,475,000 | – | 85,000 | – | 0.33% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $2,424,000 | – | 228,000 | – | 0.32% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $2,396,000 | – | 414,500 | – | 0.32% | – |
| HWKN | New | HAWKINS INC COM | $2,386,000 | – | 72,840 | – | 0.32% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $2,383,000 | – | 70,000 | – | 0.32% | – |
| TWIN | New | TWIN DISC INC COM | $2,362,000 | – | 166,000 | – | 0.32% | – |
| BALY | New | BALLYS CORPORATION COM | $2,325,000 | – | 42,964 | – | 0.31% | – |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $2,283,000 | – | 22,000 | – | 0.30% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,232,000 | – | 57,000 | – | 0.30% | – |
| KBAL | New | KIMBALL INTL INC CL B | $2,222,000 | – | 169,000 | – | 0.30% | – |
| ATRO | New | ASTRONICS CORP COM | $2,218,000 | – | 126,670 | – | 0.30% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $2,167,000 | – | 23,000 | – | 0.29% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $2,169,000 | – | 50,028 | – | 0.29% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $2,110,000 | – | 81,800 | – | 0.28% | – |
| ICFI | New | ICF INTL INC COM | $2,047,000 | – | 23,300 | – | 0.27% | – |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $2,031,000 | – | 722,821 | – | 0.27% | – |
| RDI | New | READING INTL INC CL A | $2,016,000 | – | 289,269 | – | 0.27% | – |
| YORW | New | YORK WTR CO COM | $1,994,000 | – | 44,007 | – | 0.27% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $1,982,000 | – | 71,800 | – | 0.26% | – |
| ONTO | New | ONTO INNOVATION INC COM | $1,928,000 | – | 26,400 | – | 0.26% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $1,913,000 | – | 150,000 | – | 0.26% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP CO | $1,897,000 | – | 52,377 | – | 0.25% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $1,837,000 | – | 86,293 | – | 0.24% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $1,835,000 | – | 22,453 | – | 0.24% | – |
| New | PAR 2 7/8 4/15/26convertible bond | $1,819,000 | – | 1,000,000 | – | 0.24% | – | |
| TNC | New | TENNANT CO | $1,809,000 | – | 22,650 | – | 0.24% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $1,807,000 | – | 47,000 | – | 0.24% | – |
| CDLX | New | CARDLYTICS INC COM | $1,777,000 | – | 14,000 | – | 0.24% | – |
| MLAB | New | MESA LABS INC COM | $1,763,000 | – | 6,500 | – | 0.24% | – |
| SANW | New | S&W SEED CO COM | $1,725,000 | – | 474,000 | – | 0.23% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $1,712,000 | – | 73,970 | – | 0.23% | – |
| CIR | New | CIRCOR INTL INC COM | $1,714,000 | – | 52,566 | – | 0.23% | – |
| AIR | New | AAR CORP COM | $1,709,000 | – | 44,100 | – | 0.23% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $1,693,000 | – | 168,000 | – | 0.23% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $1,679,000 | – | 29,000 | – | 0.22% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,596,000 | – | 145,000 | – | 0.21% | – |
| LDL | New | LYDALL INC COM | $1,574,000 | – | 26,000 | – | 0.21% | – |
| PFSW | New | PFSWEB INC COM NEW | $1,550,000 | – | 210,000 | – | 0.21% | – |
| VLY | New | VALLEY NATL BANCORP COM | $1,533,000 | – | 114,172 | – | 0.20% | – |
| MCS | New | MARCUS CORP COM | $1,538,000 | – | 72,500 | – | 0.20% | – |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $1,517,000 | – | 181,000 | – | 0.20% | – |
| New | LUV 1 1/4 5/1/25convertible bond | $1,516,000 | – | 1,000,000 | – | 0.20% | – | |
| GAN | New | GAN LTD ORD SHS | $1,480,000 | – | 90,000 | – | 0.20% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,471,000 | – | 74,800 | – | 0.20% | – |
| BSET | New | BASSETT FURNITURE INDS | $1,461,000 | – | 60,000 | – | 0.20% | – |
| RAVN | New | RAVEN INDS INC COM | $1,451,000 | – | 25,080 | – | 0.19% | – |
| TRC | New | TEJON RANCH CO DEL COM | $1,430,000 | – | 94,000 | – | 0.19% | – |
| New | MELI 2 8/15/28convertible bond | $1,421,000 | – | 400,000 | – | 0.19% | – | |
| SXI | New | STANDEX INTL CORP | $1,424,000 | – | 15,000 | – | 0.19% | – |
| AEIS | New | ADVANCED ENERGY INDS INC COM | $1,409,000 | – | 12,500 | – | 0.19% | – |
| New | WK 1 1/8 8/15/26convertible bond | $1,376,000 | – | 900,000 | – | 0.18% | – | |
| RGCO | New | RGC RES INC COM | $1,369,000 | – | 54,310 | – | 0.18% | – |
| New | PODD 3/8 9/1/26 144Aconvertible bond | $1,360,000 | – | 1,000,000 | – | 0.18% | – | |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $1,353,000 | – | 468,000 | – | 0.18% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $1,350,000 | – | 24,300 | – | 0.18% | – |
| RNST | New | RENASANT CORP COM | $1,346,000 | – | 33,651 | – | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $1,326,000 | – | 6,690 | – | 0.18% | – |
| MSA | New | MSA SAFETY INC COM | $1,325,000 | – | 8,000 | – | 0.18% | – |
| ENTG | New | ENTEGRIS INC COM | $1,316,000 | – | 10,700 | – | 0.18% | – |
| New | EVBG 1/8 12/15/24convertible bond | $1,316,000 | – | 960,000 | – | 0.18% | – | |
| SSB | New | SOUTH ST CORP COM | $1,302,000 | – | 15,921 | – | 0.17% | – |
| VBTX | New | VERITEX HLDGS INC COM | $1,300,000 | – | 36,700 | – | 0.17% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $1,303,000 | – | 35,426 | – | 0.17% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,292,000 | – | 73,600 | – | 0.17% | – |
| New | 1 2/15/25convertible bond | $1,269,000 | – | 1,250,000 | – | 0.17% | – | |
| POWL | New | POWELL INDS INC COM | $1,267,000 | – | 40,950 | – | 0.17% | – |
| NTCT | New | NETSCOUT SYS INC COM | $1,261,000 | – | 44,200 | – | 0.17% | – |
| FRPH | New | FRP HLDGS INC COM | $1,253,000 | – | 22,500 | – | 0.17% | – |
| LZB | New | LA Z BOY CHAIR CO | $1,222,000 | – | 33,000 | – | 0.16% | – |
| IVAC | New | INTEVAC INC COM | $1,213,000 | – | 180,030 | – | 0.16% | – |
| New | LPSN 3/4 3/1/24convertible bond | $1,211,000 | – | 690,000 | – | 0.16% | – | |
| HCHC | New | HC2 HLDGS INC COM | $1,194,000 | – | 300,000 | – | 0.16% | – |
| New | EXAS 3/8 3/15/27convertible bond | $1,195,000 | – | 900,000 | – | 0.16% | – | |
| SASR | New | SANDY SPRING BANCORP INC COM | $1,192,000 | – | 27,000 | – | 0.16% | – |
| ODC | New | OIL DRI CORP AMER COM | $1,172,000 | – | 34,300 | – | 0.16% | – |
| New | INFN 2 1/2 3/1/2027corporate bonds | $1,142,000 | – | 750,000 | – | 0.15% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $1,147,000 | – | 115,400 | – | 0.15% | – |
| LEGH | New | LEGACY HOUSING CORP COM | $1,145,000 | – | 67,700 | – | 0.15% | – |
| FSBW | New | FS BANCORP INC COM | $1,144,000 | – | 16,058 | – | 0.15% | – |
| DAN | New | DANA HOLDING CORP COM | $1,129,000 | – | 47,500 | – | 0.15% | – |
| EXEL | New | EXELIXIS INC COM | $1,130,000 | – | 62,000 | – | 0.15% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $1,113,000 | – | 74,000 | – | 0.15% | – |
| HMST | New | HOMESTREET INC COM | $1,112,000 | – | 27,300 | – | 0.15% | – |
| AGS | New | PLAYAGS INC COM | $1,109,000 | – | 112,000 | – | 0.15% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $1,105,000 | – | 9,180 | – | 0.15% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $1,091,000 | – | 30,000 | – | 0.15% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,076,000 | – | 35,400 | – | 0.14% | – |
| TPHS | New | TRINITY PL HLDGS INC COM | $1,076,000 | – | 510,000 | – | 0.14% | – |
| ATEN | New | A10 NETWORKS INC COM | $1,070,000 | – | 95,000 | – | 0.14% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $1,063,000 | – | 32,000 | – | 0.14% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,058,000 | – | 70,511 | – | 0.14% | – |
| WNC | New | WABASH NATL CORP COM | $1,040,000 | – | 65,000 | – | 0.14% | – |
| TREE | New | LENDING TREE INC. | $1,030,000 | – | 4,860 | – | 0.14% | – |
| New | CSGS 4 1/4 3/15/36convertible bond | $1,031,000 | – | 1,000,000 | – | 0.14% | – | |
| MEI | New | METHODE ELECTRS INC CL A | $1,024,000 | – | 20,800 | – | 0.14% | – |
| New | TRHC 1 3/4 2/15/26corporate bonds | $1,016,000 | – | 1,000,000 | – | 0.14% | – | |
| INFN | New | INFINERA CORPORATION COM | $1,020,000 | – | 100,000 | – | 0.14% | – |
| VALU | New | VALUE LINE INC | $1,017,000 | – | 32,800 | – | 0.14% | – |
| New | RNG 0 3/1/25convertible bond | $1,001,000 | – | 900,000 | – | 0.13% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $995,000 | – | 147,000 | – | 0.13% | – |
| PKE | New | PARK AEROSPACE CORP | $998,000 | – | 67,000 | – | 0.13% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $991,000 | – | 47,540 | – | 0.13% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $984,000 | – | 22,000 | – | 0.13% | – |
| New | QTWO 3/4 6/1/26convertible bond | $983,000 | – | 750,000 | – | 0.13% | – | |
| GBX | New | GREENBRIER COS INC | $972,000 | – | 22,300 | – | 0.13% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $975,000 | – | 110,000 | – | 0.13% | – |
| OXM | New | OXFORD INDS INC COM | $959,000 | – | 9,700 | – | 0.13% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $952,000 | – | 22,000 | – | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $948,000 | – | 10,100 | – | 0.13% | – |
| DENN | New | DENNYS CORP COM | $940,000 | – | 57,000 | – | 0.13% | – |
| FNB | New | F N B CORP PA COM | $912,000 | – | 74,000 | – | 0.12% | – |
| ABM | New | ABM INDS INC COM | $905,000 | – | 20,400 | – | 0.12% | – |
| AZZ | New | AZZ INC COM | $906,000 | – | 17,500 | – | 0.12% | – |
| STE | New | STERIS PLC | $906,000 | – | 4,392 | – | 0.12% | – |
| New | HILT 2 9/1/24convertible bond | $896,000 | – | 750,000 | – | 0.12% | – | |
| OPK | New | OPKO HEALTH INC COM | $891,000 | – | 220,000 | – | 0.12% | – |
| CDNA | New | CAREDX INC | $869,000 | – | 9,500 | – | 0.12% | – |
| THRM | New | GENTHERM INC COM | $866,000 | – | 12,190 | – | 0.12% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCO | $863,000 | – | 50,332 | – | 0.12% | – |
| ORBC | New | ORBCOMM INC COM | $843,000 | – | 75,000 | – | 0.11% | – |
| New | PI 2 12/15/26convertible bond | $838,000 | – | 500,000 | – | 0.11% | – | |
| MWA | New | MUELLER WATER PRODUCTS INC | $832,000 | – | 57,700 | – | 0.11% | – |
| LNN | New | LINDSAY CORP | $823,000 | – | 4,980 | – | 0.11% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $821,000 | – | 75,000 | – | 0.11% | – |
| New | BAND 1/4 3/1/26convertible bond | $814,000 | – | 500,000 | – | 0.11% | – | |
| INBK | New | FIRST INTERNET BANCORP COM | $819,000 | – | 26,440 | – | 0.11% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $804,000 | – | 37,000 | – | 0.11% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $798,000 | – | 31,100 | – | 0.11% | – |
| New | SPLK 1 1/8 9/15/25convertible bond | $796,000 | – | 650,000 | – | 0.11% | – | |
| New | TWOU 2 1/4 5/1/25convertible bond | $790,000 | – | 480,000 | – | 0.11% | – | |
| GENI | New | GENIUS SPORTS LTD | $788,000 | – | 42,000 | – | 0.10% | – |
| IAA | New | IAA SPINCO INC COM | $774,000 | – | 14,200 | – | 0.10% | – |
| New | DXCM 3/4 12/1/23convertible bond | $769,000 | – | 295,000 | – | 0.10% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $754,000 | – | 16,300 | – | 0.10% | – |
| HZO | New | MARINEMAX INC COM | $755,000 | – | 15,500 | – | 0.10% | – |
| FFWM | New | FIRST FNDTN INC COM | $756,000 | – | 33,600 | – | 0.10% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $752,000 | – | 8,490 | – | 0.10% | – |
| CFXA | New | CFX 5 3/4 1/15/22convertible pref | $749,000 | – | 4,000 | – | 0.10% | – |
| New | PETQ 4 6/1/26corporate bonds | $739,000 | – | 490,000 | – | 0.10% | – | |
| SCS | New | STEELCASE INC CL A | $736,000 | – | 48,700 | – | 0.10% | – |
| New | ELY 2 3/4 5/1/26corporate bonds | $735,000 | – | 360,000 | – | 0.10% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $719,000 | – | 28,000 | – | 0.10% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $716,000 | – | 61,000 | – | 0.10% | – |
| New | VRNS 1 1/4 8/15/25convertible bond | $716,000 | – | 365,000 | – | 0.10% | – | |
| DCOM | New | BRIDGE BANCORP INC COM | $710,000 | – | 21,111 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD C | $712,000 | – | 12,200 | – | 0.10% | – |
| New | CIM 7.000 04/01/23convertible bond | $705,000 | – | 300,000 | – | 0.09% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $703,000 | – | 14,500 | – | 0.09% | – |
| New | SUPN 5/8 4/1/23convertible bond | $702,000 | – | 708,000 | – | 0.09% | – | |
| TTMI | New | TTM TECHNOLOGIES INC COM | $702,000 | – | 49,100 | – | 0.09% | – |
| New | NET 3/4 5/15/25convertible bond | $697,000 | – | 245,000 | – | 0.09% | – | |
| ISBC | New | INVESTORS BANCORP INC | $695,000 | – | 48,750 | – | 0.09% | – |
| New | VCRA 1 1/2 5/15/23convertible bond | $687,000 | – | 500,000 | – | 0.09% | – | |
| EME | New | EMCOR GROUP INC COM | $678,000 | – | 5,500 | – | 0.09% | – |
| ERII | New | ENERGY RECOVERY INC | $683,000 | – | 30,000 | – | 0.09% | – |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $675,000 | – | 800,000 | – | 0.09% | – | |
| HRI | New | HERC HLDGS INC COM | $672,000 | – | 6,000 | – | 0.09% | – |
| New | ONEM 3 6/15/25corporate bonds | $671,000 | – | 605,000 | – | 0.09% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $665,000 | – | 106,000 | – | 0.09% | – |
| New | FTCH 3 3/4 5/1/27corporate bonds | $668,000 | – | 205,000 | – | 0.09% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $659,000 | – | 17,550 | – | 0.09% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $646,000 | – | 79,260 | – | 0.09% | – |
| IMAX | New | IMAX CORP COM | $645,000 | – | 30,000 | – | 0.09% | – |
| New | EYE 2 1/2 5/15/25convertible bond | $644,000 | – | 365,000 | – | 0.09% | – | |
| TBNK | New | TERRITORIAL BANCORP INC COM | $636,000 | – | 24,500 | – | 0.08% | – |
| New | ATLAS AIR WORLDWIDE 1.875 06convertible bond | $636,000 | – | 500,000 | – | 0.08% | – | |
| SF | New | STIFEL FINL CORP COM | $632,000 | – | 9,750 | – | 0.08% | – |
| New | ECPG 4 1/2 9/1/23convertible bond | $632,000 | – | 500,000 | – | 0.08% | – | |
| New | OKTA INC 0.375 06/15/26corporate bonds | $623,000 | – | 500,000 | – | 0.08% | – | |
| FMNB | New | FARMERS NATL BANC CORP COM | $620,000 | – | 40,000 | – | 0.08% | – |
| FORM | New | FORMFACTOR INC COM | $616,000 | – | 16,900 | – | 0.08% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $617,000 | – | 95,000 | – | 0.08% | – |
| New | CYBR 0 11/15/24convertible bond | $603,000 | – | 555,000 | – | 0.08% | – | |
| SCX | New | STARRETT L S CO CL A | $607,000 | – | 65,000 | – | 0.08% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $605,000 | – | 5,000 | – | 0.08% | – |
| New | NICE 1 1/4 1/15/24convertible bond | $608,000 | – | 205,000 | – | 0.08% | – | |
| STIM | New | NEURONETICS INC COM | $593,000 | – | 37,000 | – | 0.08% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $583,000 | – | 7,500 | – | 0.08% | – |
| MGRC | New | MCGRATH RENTCORP COM | $587,000 | – | 7,200 | – | 0.08% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $579,000 | – | 22,300 | – | 0.08% | – |
| New | CNMD 2 5/8 2/1/24convertible bond | $566,000 | – | 350,000 | – | 0.08% | – | |
| New | TDOC 1 1/4 6/1/27corporate bonds | $567,000 | – | 505,000 | – | 0.08% | – | |
| New | BL 1/8 8/1/24convertible bond | $562,000 | – | 350,000 | – | 0.08% | – | |
| NEEPRO | New | NEE 4.872 9/1/22 CV PFDconvertible pref | $558,000 | – | 10,000 | – | 0.08% | – |
| GHM | New | GRAHAM CORP COM | $550,000 | – | 40,000 | – | 0.07% | – |
| DAR | New | DARLING INTL INC COM | $547,000 | – | 8,100 | – | 0.07% | – |
| New | COLL 2 5/8 2/15/26convertible bond | $544,000 | – | 500,000 | – | 0.07% | – | |
| MDP | New | MEREDITH CORP | $539,000 | – | 12,400 | – | 0.07% | – |
| New | COUP 3/8 6/15/26convertible bond | $538,000 | – | 465,000 | – | 0.07% | – | |
| TISI | New | TEAM INC COM | $536,000 | – | 80,000 | – | 0.07% | – |
| New | LITE 1/2 12/15/26convertible bond | $542,000 | – | 500,000 | – | 0.07% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $521,000 | – | 23,500 | – | 0.07% | – |
| ELAT | New | ELAN 5.000 02/01/23convertible pref | $525,000 | – | 9,795 | – | 0.07% | – |
| New | SQ 1/8 3/1/25convertible bond | $515,000 | – | 250,000 | – | 0.07% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $520,000 | – | 13,000 | – | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COCO | $517,000 | – | 15,300 | – | 0.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $511,000 | – | 32,700 | – | 0.07% | – |
| New | DXCM 1/4 11/15/25convertible bond | $509,000 | – | 485,000 | – | 0.07% | – | |
| POLY | New | PLANTRONICS | $501,000 | – | 12,000 | – | 0.07% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEW | $497,000 | – | 14,450 | – | 0.07% | – |
| FRST | New | PRIMIS FINANCIAL CORP COM | $488,000 | – | 32,000 | – | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $488,000 | – | 6,200 | – | 0.06% | – |
| NEEPRQ | New | NEE 6.219 9/1/23convertible pref | $473,000 | – | 9,645 | – | 0.06% | – |
| NVTA | New | INVITAE CORP COM | $472,000 | – | 14,000 | – | 0.06% | – |
| GTYH | New | GTY GOVTECH INC | $470,000 | – | 65,048 | – | 0.06% | – |
| BRBR | New | BELLRING BRANDS INC COM CL A | $470,000 | – | 15,000 | – | 0.06% | – |
| BBDC | New | BARINGS BDC INC COM | $475,000 | – | 45,000 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC COM | $468,000 | – | 8,800 | – | 0.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $465,000 | – | 11,000 | – | 0.06% | – |
| New | DISH 3 3/8 8/15/26convertible bond | $460,000 | – | 450,000 | – | 0.06% | – | |
| FLS | New | FLOWSERVE CORP COM | $456,000 | – | 11,300 | – | 0.06% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $453,000 | – | 33,000 | – | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $459,000 | – | 21,000 | – | 0.06% | – |
| NEEPRP | New | NEE 5.279 3/1/23convertible pref | $448,000 | – | 9,200 | – | 0.06% | – |
| OII | New | OCEANEERING INTL INC COM | $450,000 | – | 28,900 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $452,000 | – | 1,000 | – | 0.06% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INCO | $441,000 | – | 9,900 | – | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $445,000 | – | 14,000 | – | 0.06% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDSH | $436,000 | – | 12,900 | – | 0.06% | – |
| FCN | New | FTI CONSULTING INC COM | $430,000 | – | 3,150 | – | 0.06% | – |
| AVNT | New | AVIENT CORPORATION COM | $428,000 | – | 8,700 | – | 0.06% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $424,000 | – | 35,900 | – | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $416,000 | – | 10,800 | – | 0.06% | – |
| CNS | New | COHEN & STEERS INC COM | $414,000 | – | 5,040 | – | 0.06% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $408,000 | – | 19,558 | – | 0.06% | – |
| New | INN 1 1/2 2/15/26convertible bond | $402,000 | – | 385,000 | – | 0.05% | – | |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $404,000 | – | 18,000 | – | 0.05% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $406,000 | – | 16,560 | – | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $398,000 | – | 4,100 | – | 0.05% | – |
| ELMD | New | ELECTROMED INC COM | $397,000 | – | 35,142 | – | 0.05% | – |
| New | IVC 4 1/2 6/1/22convertible bond | $376,000 | – | 400,000 | – | 0.05% | – | |
| GBCI | New | GLACIER BANCORP INC NEW COM | $375,000 | – | 6,800 | – | 0.05% | – |
| ICUI | New | ICU MEDICAL INC | $366,000 | – | 1,780 | – | 0.05% | – |
| New | PRTK 4 3/4 5/1/24convertible bond | $357,000 | – | 400,000 | – | 0.05% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENCL | $356,000 | – | 8,600 | – | 0.05% | – |
| FSBC | New | FIVE STAR BANCORP | $362,000 | – | 15,000 | – | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $351,000 | – | 19,050 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC COM | $351,000 | – | 18,800 | – | 0.05% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $345,000 | – | 1,500 | – | 0.05% | – |
| KMT | New | KENNAMETAL INC COM | $341,000 | – | 9,500 | – | 0.05% | – |
| TDC | New | TERADATA CORP DEL COM | $345,000 | – | 6,900 | – | 0.05% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $336,000 | – | 5,500 | – | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCCO | $339,000 | – | 11,000 | – | 0.04% | – |
| TUP | New | TUPPERWARE CORP COM | $333,000 | – | 14,000 | – | 0.04% | – |
| LE | New | LANDS END INC NEW COM | $328,000 | – | 8,000 | – | 0.04% | – |
| PRMW | New | PRIMO WATER CORP | $333,000 | – | 19,894 | – | 0.04% | – |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $331,000 | – | 5,000 | – | 0.04% | – |
| QDEL | New | QUIDEL CORP COM | $320,000 | – | 2,500 | – | 0.04% | – |
| New | SHOP 1/8 11/1/25convertible bond | $319,000 | – | 245,000 | – | 0.04% | – | |
| New | KAMN 3 1/4 5/1/24convertible bond | $319,000 | – | 300,000 | – | 0.04% | – | |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $315,000 | – | 23,000 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VCO | $318,000 | – | 8,701 | – | 0.04% | – |
| XENT | New | INTERSECT ENT INC COM | $308,000 | – | 18,000 | – | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $309,000 | – | 11,275 | – | 0.04% | – |
| MCY | New | MERCURY GEN CORP NEW COM | $305,000 | – | 4,700 | – | 0.04% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $310,000 | – | 7,600 | – | 0.04% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $308,000 | – | 6,000 | – | 0.04% | – |
| RES | New | RPC INC. COMMON | $302,000 | – | 61,000 | – | 0.04% | – |
| New | RTRX 2 1/2 9/15/25convertible bond | $300,000 | – | 350,000 | – | 0.04% | – | |
| CTRE | New | CARETRUST REIT INC COM | $295,000 | – | 12,700 | – | 0.04% | – |
| RSI | New | RUSH STREET INTERACTIVE INC CO | $282,000 | – | 23,000 | – | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $282,000 | – | 7,600 | – | 0.04% | – |
| ATNI | New | ATN INTERNATIONAL INC | $282,000 | – | 6,200 | – | 0.04% | – |
| AP | New | AMPCO PITTSBURGH CORP | $280,000 | – | 46,080 | – | 0.04% | – |
| DAKT | New | DAKTRONICS INC COM | $277,000 | – | 42,000 | – | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $273,000 | – | 4,100 | – | 0.04% | – |
| ICCH | New | ICC HOLDINGS INC | $272,000 | – | 17,000 | – | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $262,000 | – | 1,500 | – | 0.04% | – |
| New | CHRS 1 1/2 4/15/26convertible bond | $261,000 | – | 255,000 | – | 0.04% | – | |
| LITE | New | LUMENTUM HLDGS INC COM | $254,000 | – | 3,100 | – | 0.03% | – |
| New | PRO 1 5/15/24convertible bond | $256,000 | – | 250,000 | – | 0.03% | – | |
| SNR | New | NEW SR INVT GROUP INC COM | $246,000 | – | 28,000 | – | 0.03% | – |
| New | COUP 1/8 6/15/25convertible bond | $243,000 | – | 140,000 | – | 0.03% | – | |
| ELY | New | CALLAWAY GOLF CO COM | $236,000 | – | 7,000 | – | 0.03% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $238,000 | – | 38,445 | – | 0.03% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $241,000 | – | 10,000 | – | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $233,000 | – | 5,800 | – | 0.03% | – |
| AIN | New | ALBANY INTL CORP-CL A | $232,000 | – | 2,600 | – | 0.03% | – |
| AGYS | New | AGILYSYS INC | $227,000 | – | 4,000 | – | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP COM | $223,000 | – | 5,000 | – | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS CP NEWCO | $225,000 | – | 6,000 | – | 0.03% | – |
| HXL | New | HEXCEL CORP NEW COM | $225,000 | – | 3,600 | – | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $226,000 | – | 12,900 | – | 0.03% | – |
| GVA | New | GRANITE CONSTR INC COM | $228,000 | – | 5,500 | – | 0.03% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $215,000 | – | 100,000 | – | 0.03% | – |
| LXFR | New | LUXFER HOLDINGS PLC SHS | $218,000 | – | 9,800 | – | 0.03% | – |
| CFMS | New | CONFORMIS INC COM | $213,000 | – | 185,000 | – | 0.03% | – |
| MDCA | New | MDC PARTNERS INC-A | $211,000 | – | 36,000 | – | 0.03% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIOCO | $203,000 | – | 7,700 | – | 0.03% | – |
| GYRO | New | GYRODYNE LLC COM | $202,000 | – | 15,138 | – | 0.03% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INC UNunits | $192,000 | – | 18,000 | – | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND COM | $192,000 | – | 10,900 | – | 0.03% | – |
| PINE | New | ALPINE INCOME PPTY TR INC COM | $190,000 | – | 10,000 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL COM | $174,000 | – | 20,500 | – | 0.02% | – |
| CDZI | New | CADIZ INC | $163,000 | – | 12,000 | – | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISESCO | $166,000 | – | 21,100 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $147,000 | – | 15,000 | – | 0.02% | – |
| DHX | New | DHI GROUP INC COM | $152,000 | – | 45,000 | – | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $130,000 | – | 19,000 | – | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $110,000 | – | 35,000 | – | 0.02% | – |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $108,000 | – | 24,270 | – | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $104,000 | – | 14,000 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $95,000 | – | 22,000 | – | 0.01% | – |
| SCOR | New | COMSCORE INC | $100,000 | – | 20,000 | – | 0.01% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC C | $82,000 | – | 14,000 | – | 0.01% | – |
| CVU | New | CPI AEROSTRUCTURES INC COM NEW | $85,000 | – | 24,000 | – | 0.01% | – |
| ARAY | New | ACCURAY INC COM | $72,000 | – | 16,000 | – | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $63,000 | – | 24,000 | – | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCO | $62,000 | – | 10,000 | – | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $49,000 | – | 35,000 | – | 0.01% | – |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $42,000 | – | 47,000 | – | 0.01% | – |
| AUD | New | AUDACY INC CL A | $44,000 | – | 10,160 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APWS | Exit | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $0 | – | -47,000 | – | -0.00% | – |
| AHC | Exit | A H BELO CORP COM CL A | $0 | – | -20,000 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP COM | $0 | – | -18,000 | – | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW COM | $0 | – | -24,000 | – | -0.01% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -16,000 | – | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -20,000 | – | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -20,500 | – | -0.01% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -35,000 | – | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -40,000 | – | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPCL | $0 | – | -40,160 | – | -0.01% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC COM NEW | $0 | – | -29,000 | – | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -100,000 | – | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC CO | $0 | – | -19,000 | – | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -13,500 | – | -0.02% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -45,000 | – | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -26,000 | – | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -28,000 | – | -0.02% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -12,000 | – | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -11,275 | – | -0.02% | – |
| HALL | Exit | HALLMARK FINL SVCS INC ECCOM N | $0 | – | -46,270 | – | -0.02% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -45,000 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -37,600 | – | -0.02% | – |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -40,980 | – | -0.02% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC COM | $0 | – | -23,000 | – | -0.02% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -40,000 | – | -0.02% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC COM | $0 | – | -15,000 | – | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC CO | $0 | – | -27,000 | – | -0.03% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -185,000 | – | -0.03% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COM | $0 | – | -33,000 | – | -0.03% | – |
| RES | Exit | RPC INC. COMMON | $0 | – | -61,000 | – | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -42,000 | – | -0.03% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENCL | $0 | – | -11,800 | – | -0.03% | – |
| SCX | Exit | STARRETT L S CO CL A | $0 | – | -57,000 | – | -0.03% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -20,558 | – | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -22,900 | – | -0.03% | – |
| GTYH | Exit | GTY GOVTECH INC | $0 | – | -67,500 | – | -0.03% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -16,000 | – | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -12,600 | – | -0.03% | – |
| ICCH | Exit | ICC HOLDINGS INC | $0 | – | -17,000 | – | -0.03% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INC UNITunits | $0 | – | -14,000 | – | -0.03% | – |
| Exit | ICPT 2.000 05/15/26convertible bond | $0 | – | -300,000 | – | -0.04% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -17,350 | – | -0.04% | – |
| HSKA | Exit | HESKA CORPORATION COM NEW | $0 | – | -2,200 | – | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -11,000 | – | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -4,600 | – | -0.04% | – |
| GYRO | Exit | GYRODYNE LLC COM | $0 | – | -14,138 | – | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -9,000 | – | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -30,000 | – | -0.04% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -5,000 | – | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -45,200 | – | -0.04% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -30,700 | – | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -25,400 | – | -0.04% | – |
| Exit | COUP 1/8 6/15/25convertible bond | $0 | – | -140,000 | – | -0.04% | – | |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $0 | – | -6,000 | – | -0.04% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COM | $0 | – | -16,560 | – | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -6,000 | – | -0.05% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -7,000 | – | -0.05% | – |
| MPAA | Exit | MOTORCAR PTS & ACCESSORS INCCO | $0 | – | -18,000 | – | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -5,040 | – | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -19,894 | – | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -21,100 | – | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -22,200 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -10,600 | – | -0.05% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -12,000 | – | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -8,700 | – | -0.05% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -18,000 | – | -0.05% | – |
| Exit | RTRX 2 1/2 9/15/25convertible bond | $0 | – | -350,000 | – | -0.05% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COMPA | $0 | – | -11,000 | – | -0.05% | – |
| Exit | KAMN 3 1/4 5/1/24convertible bond | $0 | – | -300,000 | – | -0.05% | – | |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -120,000 | – | -0.05% | – |
| WTRU | Exit | WTR 6 04/30/22units | $0 | – | -5,720 | – | -0.05% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -26,200 | – | -0.05% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -15,000 | – | -0.05% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P | $0 | – | -50,000 | – | -0.05% | – |
| Exit | TREE 5/8 6/1/22convertible bond | $0 | – | -199,000 | – | -0.05% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -12,500 | – | -0.05% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA CO | $0 | – | -37,000 | – | -0.06% | – |
| Exit | PRTK 4 3/4 5/1/24convertible bond | $0 | – | -400,000 | – | -0.06% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -25,002 | – | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -60,000 | – | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1,000 | – | -0.06% | – |
| MCY | Exit | MERCURY GEN CORP NEW COM | $0 | – | -8,500 | – | -0.06% | – |
| SREPRA | Exit | SRE 6 01/15/21convertible pref | $0 | – | -3,535 | – | -0.06% | – |
| Exit | IVC 4 1/2 6/1/22convertible bond | $0 | – | -400,000 | – | -0.06% | – | |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -20,300 | – | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -21,100 | – | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -9,500 | – | -0.06% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -30,000 | – | -0.06% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -12,400 | – | -0.06% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADS | $0 | – | -10,000 | – | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCORP INC COM | $0 | – | -32,580 | – | -0.06% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -70,600 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -35,186 | – | -0.06% | – |
| Exit | CIM 7.000 04/01/23convertible bond | $0 | – | -300,000 | – | -0.06% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -72,250 | – | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -16,700 | – | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCCO | $0 | – | -18,300 | – | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -2,700 | – | -0.07% | – |
| Exit | CNMD 2 5/8 2/1/24convertible bond | $0 | – | -350,000 | – | -0.07% | – | |
| Exit | AJRD 2 1/4 12/15/23convertible bond | $0 | – | -250,000 | – | -0.07% | – | |
| LASR | Exit | NLIGHT INC COM | $0 | – | -17,200 | – | -0.07% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -5,000 | – | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -55,000 | – | -0.07% | – |
| SWT | Exit | SWK 5 1/4 11/15/22convertible pref | $0 | – | -4,150 | – | -0.07% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -25,000 | – | -0.07% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC CO | $0 | – | -150,000 | – | -0.07% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -43,000 | – | -0.07% | – |
| NEEPRP | Exit | NEE 5.279 3/1/23convertible pref | $0 | – | -9,200 | – | -0.07% | – |
| ELMD | Exit | ELECTROMED INC COM | $0 | – | -41,142 | – | -0.07% | – |
| ELAT | Exit | ELAN 5.000 02/01/23convertible pref | $0 | – | -9,795 | – | -0.08% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -40,000 | – | -0.08% | – |
| FMNB | Exit | FARMERS NATL BANC CORP COM | $0 | – | -40,000 | – | -0.08% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -18,293 | – | -0.08% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -80,000 | – | -0.08% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -79,260 | – | -0.08% | – |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -185,000 | – | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -18,901 | – | -0.08% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -51,300 | – | -0.08% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -36,000 | – | -0.08% | – |
| NEEPRQ | Exit | NEE 6.219 9/1/23convertible pref | $0 | – | -9,645 | – | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -18,000 | – | -0.08% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -31,440 | – | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -8,000 | – | -0.08% | – |
| Exit | NBIX 2 1/4 5/15/24convertible bond | $0 | – | -337,000 | – | -0.08% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,980 | – | -0.08% | – |
| Exit | COLL 2 5/8 2/15/26convertible bond | $0 | – | -500,000 | – | -0.08% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCCO | $0 | – | -96,000 | – | -0.08% | – |
| FNB | Exit | F N B CORP PA COM | $0 | – | -74,000 | – | -0.09% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -33,700 | – | -0.09% | – | |
| THRM | Exit | GENTHERM INC COM | $0 | – | -12,190 | – | -0.09% | – |
| Exit | RP 1 1/2 5/15/25 144Aconvertible bond | $0 | – | -500,000 | – | -0.09% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -183,246 | – | -0.09% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -12,000 | – | -0.09% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -13,200 | – | -0.09% | – |
| CFXA | Exit | CFX 5 3/4 1/15/22convertible pref | $0 | – | -4,000 | – | -0.09% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -25,080 | – | -0.09% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -57,700 | – | -0.09% | – |
| Exit | ECPG 4 1/2 9/1/23convertible bond | $0 | – | -500,000 | – | -0.09% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,084 | – | -0.09% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10,800 | – | -0.10% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHS | $0 | – | -66,000 | – | -0.10% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -127,000 | – | -0.10% | – |
| Exit | NICE 1 1/4 1/15/24convertible bond | $0 | – | -205,000 | – | -0.10% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -27,050 | – | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCO | $0 | – | -55,332 | – | -0.10% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -90,000 | – | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -50,000 | – | -0.10% | – |
| Exit | PCRX 2 3/8 4/1/22convertible bond | $0 | – | -500,000 | – | -0.10% | – | |
| Exit | SPLK 1 1/8 9/15/25convertible bond | $0 | – | -400,000 | – | -0.10% | – | |
| Exit | CHENIERE ENERGY, INC. 4.250 0convertible bond | $0 | – | -800,000 | – | -0.10% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDSH | $0 | – | -41,600 | – | -0.10% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -51,500 | – | -0.10% | – |
| MEI | Exit | METHODE ELECTRS INC CL A | $0 | – | -20,800 | – | -0.10% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -58,900 | – | -0.10% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -17,500 | – | -0.10% | – |
| Exit | ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $0 | – | -500,000 | – | -0.10% | – | |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -38,600 | – | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -42,029 | – | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL | $0 | – | -32,000 | – | -0.11% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -50,000 | – | -0.11% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -27,000 | – | -0.11% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -14,900 | – | -0.11% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -88,046 | – | -0.11% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -8,490 | – | -0.11% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD ORD | $0 | – | -62,000 | – | -0.11% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -20,400 | – | -0.11% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -3,572 | – | -0.11% | – |
| Exit | SUPN 5/8 4/1/23convertible bond | $0 | – | -708,000 | – | -0.11% | – | |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -16,058 | – | -0.11% | – |
| Exit | OKTA 1/8 9/1/25convertible bond | $0 | – | -500,000 | – | -0.11% | – | |
| AEPPL | Exit | AEP 6 1/8 3/15/22convertible pref | $0 | – | -13,552 | – | -0.11% | – |
| Exit | BL 1/8 8/1/24convertible bond | $0 | – | -500,000 | – | -0.12% | – | |
| MCS | Exit | MARCUS CORP COM | $0 | – | -89,000 | – | -0.12% | – |
| MVC | Exit | MVC CAP COM | $0 | – | -88,100 | – | -0.12% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -13,632 | – | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -6,568 | – | -0.12% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -27,300 | – | -0.12% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -153,000 | – | -0.12% | – |
| Exit | SPWR 4 1/15/23convertible bond | $0 | – | -750,000 | – | -0.12% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -53,040 | – | -0.12% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONCD | $0 | – | -16,500 | – | -0.13% | – |
| DHRPRA | Exit | DHR 4 3/4 4/15/22convertible pref | $0 | – | -500 | – | -0.13% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -11,000 | – | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -10,068 | – | -0.13% | – |
| IAA | Exit | IAA SPINCO INC COM | $0 | – | -14,500 | – | -0.13% | – |
| NEEPRO | Exit | NEE 4.872 9/1/22 CV PFDconvertible pref | $0 | – | -14,000 | – | -0.13% | – |
| BBGI | Exit | BEASLEY BROADCAST GRP INC. | $0 | – | -626,000 | – | -0.13% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -22,000 | – | -0.13% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC CLAS | $0 | – | -146,000 | – | -0.13% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPOCO | $0 | – | -115,000 | – | -0.14% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -3,600 | – | -0.14% | – |
| TPHS | Exit | TRINITY PL HLDGS INC COM | $0 | – | -568,000 | – | -0.14% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPCL | $0 | – | -77,000 | – | -0.14% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -32,800 | – | -0.14% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -220,000 | – | -0.14% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -14,000 | – | -0.14% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -36,971 | – | -0.14% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -70,000 | – | -0.14% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -64,300 | – | -0.14% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -162,000 | – | -0.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,900 | – | -0.15% | – |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -155,030 | – | -0.15% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -79,000 | – | -0.15% | – |
| Exit | TWLO 1/4 6/1/23convertible bond | $0 | – | -250,000 | – | -0.15% | – | |
| Exit | DISH 3 3/8 8/15/26convertible bond | $0 | – | -950,000 | – | -0.15% | – | |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -69,000 | – | -0.15% | – |
| BACPRL | Exit | BANK OF AMERICA CV PFD L 7.250convertible pref | $0 | – | -600 | – | -0.15% | – |
| Exit | VCRA 1 1/2 5/15/23convertible bond | $0 | – | -800,000 | – | -0.16% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -14,900 | – | -0.16% | – |
| Exit | QTWO 3/4 6/1/26convertible bond | $0 | – | -750,000 | – | -0.16% | – | |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -19,222 | – | -0.16% | – |
| LEGH | Exit | LEGACY HOUSING CORP COM | $0 | – | -67,700 | – | -0.16% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -93,000 | – | -0.16% | – |
| Exit | LUV 1 1/4 5/1/25convertible bond | $0 | – | -720,000 | – | -0.16% | – | |
| NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -40,000 | – | -0.16% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -22,500 | – | -0.16% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COCO | $0 | – | -44,700 | – | -0.16% | – |
| Exit | KN 3 1/4 11/1/21convertible bond | $0 | – | -900,000 | – | -0.16% | – | |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -92,200 | – | -0.16% | – |
| DTP | Exit | DTE ENERGY CO CORP UNITSunits | $0 | – | -21,384 | – | -0.17% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -71,000 | – | -0.17% | – |
| RDI | Exit | READING INTL INC CL A | $0 | – | -301,269 | – | -0.17% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -22,500 | – | -0.17% | – |
| Exit | WK 1 1/8 8/15/26convertible bond | $0 | – | -1,000,000 | – | -0.17% | – | |
| Exit | PFPT 1/4 8/15/24corporate bonds | $0 | – | -1,000,000 | – | -0.17% | – | |
| Exit | MELI 2 8/15/28convertible bond | $0 | – | -400,000 | – | -0.17% | – | |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -150,079 | – | -0.18% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -205,000 | – | -0.18% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -50,160 | – | -0.18% | – |
| INSE | Exit | INSPIRED ENTMT INC COM | $0 | – | -353,221 | – | -0.18% | – |
| Exit | CSGS 4 1/4 3/15/36convertible bond | $0 | – | -1,000,000 | – | -0.18% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -24,300 | – | -0.18% | – |
| Exit | LPSN 3/4 3/1/24convertible bond | $0 | – | -690,000 | – | -0.18% | – | |
| Exit | EXAS 3/8 3/15/27convertible bond | $0 | – | -900,000 | – | -0.18% | – | |
| QTSPRB | Exit | QTS 6 1/2 SERIES B PERPconvertible pref | $0 | – | -7,500 | – | -0.18% | – |
| GTNA | Exit | GRAY TELEVISION, INC CL A | $0 | – | -86,293 | – | -0.18% | – |
| UG | Exit | UNITED GUARDIAN INC COM | $0 | – | -70,511 | – | -0.18% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -63,000 | – | -0.18% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -8,000 | – | -0.18% | – |
| Exit | PS 3/8 3/1/24convertible bond | $0 | – | -1,220,000 | – | -0.19% | – | |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INCO | $0 | – | -44,980 | – | -0.19% | – |
| ULBI | Exit | ULTRALIFE BATTERIES INC COM | $0 | – | -184,000 | – | -0.19% | – |
| LZB | Exit | LA Z BOY CHAIR CO | $0 | – | -35,000 | – | -0.19% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -505,000 | – | -0.19% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -180,000 | – | -0.19% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -24,968 | – | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRP LTD | $0 | – | -28,800 | – | -0.20% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -74,800 | – | -0.20% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -60,717 | – | -0.20% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -50,000 | – | -0.20% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -46,000 | – | -0.20% | – |
| SANW | Exit | S&W SEED CO COM | $0 | – | -486,000 | – | -0.21% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -41,000 | – | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -30,000 | – | -0.21% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -28,000 | – | -0.21% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -33,858 | – | -0.21% | – |
| ARTNA | Exit | ARTESIAN RES CORP COM CL A | $0 | – | -35,926 | – | -0.21% | – |
| Exit | DXCM 3/4 12/1/23convertible bond | $0 | – | -495,000 | – | -0.22% | – | |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS | $0 | – | -47,964 | – | -0.22% | – |
| ODC | Exit | OIL DRI CORP AMER COM | $0 | – | -35,300 | – | -0.22% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CCO | $0 | – | -91,000 | – | -0.22% | – |
| RGCO | Exit | RGC RES INC COM | $0 | – | -54,310 | – | -0.22% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC COM | $0 | – | -23,000 | – | -0.22% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP CO | $0 | – | -61,077 | – | -0.22% | – |
| LDL | Exit | LYDALL INC COM | $0 | – | -80,680 | – | -0.23% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -349,500 | – | -0.23% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -23,000 | – | -0.23% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -34,000 | – | -0.23% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -54,836 | – | -0.24% | – |
| LAD | Exit | LITHIA MOTORS INC. | $0 | – | -6,000 | – | -0.24% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -47,000 | – | -0.24% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -23,300 | – | -0.25% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -237,700 | – | -0.25% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -39,900 | – | -0.25% | – |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -223,129 | – | -0.26% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -80,000 | – | -0.26% | – |
| TRC | Exit | TEJON RANCH CO DEL COM | $0 | – | -108,000 | – | -0.26% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -114,000 | – | -0.26% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -64,000 | – | -0.27% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -83,300 | – | -0.27% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -18,750 | – | -0.27% | – |
| CMT | Exit | CORE MOLDING TECH COM | $0 | – | -178,500 | – | -0.27% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -150,000 | – | -0.27% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -27,000 | – | -0.27% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -63,500 | – | -0.28% | – |
| TNC | Exit | TENNANT CO | $0 | – | -26,650 | – | -0.28% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM | $0 | – | -25,600 | – | -0.28% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -26,133 | – | -0.28% | – |
| ALYA | Exit | ALITHYA GROUP INC CL A SUB VTG | $0 | – | -742,821 | – | -0.28% | – |
| TREE | Exit | LENDING TREE INC. | $0 | – | -5,440 | – | -0.29% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -159,149 | – | -0.29% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -36,420 | – | -0.29% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -174,172 | – | -0.29% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -124,100 | – | -0.29% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -495,000 | – | -0.29% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -55,620 | – | -0.29% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -62,566 | – | -0.29% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -10,600 | – | -0.30% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -433,300 | – | -0.30% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -80,550 | – | -0.30% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -27,200 | – | -0.30% | – |
| RDIB | Exit | READING INTERNATIONAL INC CL B | $0 | – | -73,770 | – | -0.31% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -59,800 | – | -0.32% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -146,000 | – | -0.32% | – |
| CSV | Exit | CARRIAGE SVCS INC CL A | $0 | – | -85,000 | – | -0.33% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -45,007 | – | -0.33% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -7,500 | – | -0.33% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -62,700 | – | -0.34% | – |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -55,500 | – | -0.34% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -83,413 | – | -0.34% | – |
| SMP | Exit | STANDARD MTR PRODS INC CLASS A | $0 | – | -49,028 | – | -0.38% | – |
| STRT | Exit | STRATTEC SECURITY CORP. | $0 | – | -110,560 | – | -0.38% | – |
| FLL | Exit | FULL HOUSE RESORTS INC COM | $0 | – | -1,142,119 | – | -0.38% | – |
| LCUT | Exit | LIFETIME BRANDS INC COM | $0 | – | -247,175 | – | -0.40% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -191,665 | – | -0.40% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -177,065 | – | -0.40% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -83,000 | – | -0.42% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -160,620 | – | -0.43% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -68,280 | – | -0.43% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -180,380 | – | -0.44% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -50,905 | – | -0.44% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -96,500 | – | -0.44% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -104,000 | – | -0.45% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -103,169 | – | -0.45% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -144,038 | – | -0.45% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -324,000 | – | -0.48% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -362,701 | – | -0.48% | – |
| ACU | Exit | ACME UTD CORP COM | $0 | – | -120,250 | – | -0.48% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -74,740 | – | -0.49% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -118,674 | – | -0.50% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -184,001 | – | -0.51% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -33,000 | – | -0.52% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -58,900 | – | -0.52% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -142,870 | – | -0.53% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -123,000 | – | -0.53% | – |
| SMIT | Exit | SCHMITT INDS INC ORE COM NEW | $0 | – | -594,000 | – | -0.53% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -89,800 | – | -0.53% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -79,934 | – | -0.53% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -96,360 | – | -0.55% | – |
| LMNR | Exit | LIMONEIRA CO COM | $0 | – | -223,000 | – | -0.55% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -36,900 | – | -0.57% | – |
| GTN | Exit | GRAY TELEVISION, INC | $0 | – | -241,120 | – | -0.57% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -75,005 | – | -0.57% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC CO | $0 | – | -295,858 | – | -0.58% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -48,000 | – | -0.58% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -51,500 | – | -0.59% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC COM | $0 | – | -276,248 | – | -0.61% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -47,578 | – | -0.61% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES ICO | $0 | – | -90,540 | – | -0.64% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -51,800 | – | -0.66% | – |
| SJW | Exit | SJW GROUP | $0 | – | -66,304 | – | -0.69% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -103,660 | – | -0.70% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -145,000 | – | -0.73% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -403,300 | – | -0.73% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -115,570 | – | -0.74% | – |
| CCF | Exit | CHASE CORP | $0 | – | -48,078 | – | -0.79% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -102,870 | – | -0.80% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -95,000 | – | -0.91% | – |
| GENC | Exit | GENCOR INDS INC COM | $0 | – | -492,000 | – | -0.93% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -30,400 | – | -0.94% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -149,200 | – | -1.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -184,040 | – | -1.04% | – |
| TG | Exit | TREDEGAR INDS INC | $0 | – | -428,000 | – | -1.09% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -341,940 | – | -1.11% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -333,000 | – | -1.12% | – |
| CTS | Exit | CTS CORP | $0 | – | -299,500 | – | -1.13% | – |
| ROCK | Exit | GIBRALTER INDUSTRIES INC | $0 | – | -104,000 | – | -1.16% | – |
| MPX | Exit | MARINE PRODS CORP COM | $0 | – | -482,500 | – | -1.30% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -693,600 | – | -1.36% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -609,210 | – | -1.45% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -448,313 | – | -1.50% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -113,500 | – | -1.52% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -823,870 | – | -1.87% | – |
| LAWS | Exit | LAWSON PRODS INC COM | $0 | – | -268,502 | – | -1.89% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -217,034 | – | -1.91% | – |
| FOE | Exit | FERRO CORP | $0 | – | -932,260 | – | -1.98% | – |
| GRIF | Exit | GRIFFIN INDUSTRIAL REALTY IN | $0 | – | -269,550 | – | -2.47% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -271,000 | – | -2.52% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -845,640 | – | -5.79% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $33,733,000 | -4.3% | 845,640 | -4.9% | 5.79% | +2.7% |
| ASTE | Sell | ASTEC INDS INC COM | $14,702,000 | +5.1% | 271,000 | -10.3% | 2.52% | +12.7% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $14,407,000 | -3.0% | 269,550 | -1.6% | 2.47% | +4.1% |
| FOE | Sell | FERRO CORP | $11,560,000 | -3.4% | 932,260 | -7.0% | 1.98% | +3.6% |
| LAWS | Sell | LAWSON PRODS INC COM | $11,017,000 | +26.3% | 268,502 | -0.7% | 1.89% | +35.4% |
| MYE | Sell | MYERS INDS INC | $10,900,000 | -20.0% | 823,870 | -12.0% | 1.87% | -14.2% |
| NEOG | Sell | NEOGEN CORP COM | $8,881,000 | -6.8% | 113,500 | -7.6% | 1.52% | -0.1% |
| GFF | Sell | GRIFFON CORP COM | $8,760,000 | +1.4% | 448,313 | -3.9% | 1.50% | +8.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $8,425,000 | +50.1% | 609,210 | -3.2% | 1.45% | +61.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $7,935,000 | +18.8% | 693,600 | -9.2% | 1.36% | +27.4% |
| MPX | Sell | MARINE PRODS CORP COM | $7,546,000 | -21.0% | 482,500 | -30.1% | 1.30% | -15.3% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,775,000 | +16.6% | 104,000 | -14.0% | 1.16% | +25.2% |
| CTS | Sell | CTS CORP | $6,598,000 | +5.0% | 299,500 | -4.5% | 1.13% | +12.6% |
| EML | Sell | EASTERN CO COM | $6,500,000 | +5.1% | 333,000 | -3.8% | 1.12% | +12.7% |
| CUTR | Sell | CUTERA INC COM | $6,487,000 | +55.7% | 341,940 | -0.1% | 1.11% | +67.0% |
| TG | Sell | TREDEGAR INDS INC | $6,364,000 | -8.2% | 428,000 | -4.9% | 1.09% | -1.5% |
| DCO | Sell | DUCOMMUN INC DEL COM | $6,059,000 | -8.6% | 184,040 | -3.2% | 1.04% | -1.9% |
| KAMN | Sell | KAMAN CORP | $5,814,000 | -15.9% | 149,200 | -10.2% | 1.00% | -9.8% |
| CVCO | Sell | CAVCO INDUSTRIES | $5,481,000 | -22.8% | 30,400 | -17.4% | 0.94% | -17.2% |
| GENC | Sell | GENCOR INDS INC COM | $5,427,000 | -12.9% | 492,000 | -0.2% | 0.93% | -6.6% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,306,000 | -25.4% | 95,000 | -30.4% | 0.91% | -20.0% |
| BEAT | Sell | BIOTELEMETRY INC COM | $4,689,000 | -5.7% | 102,870 | -6.5% | 0.80% | +1.1% |
| CCF | Sell | CHASE CORP | $4,587,000 | -28.6% | 48,078 | -23.3% | 0.79% | -23.4% |
| MYRG | Sell | MYR GROUP INC DEL COM | $4,297,000 | +8.1% | 115,570 | -7.2% | 0.74% | +16.0% |
| FFIC | Sell | FLUSHING FINL CORP COM | $4,243,000 | -20.3% | 403,300 | -12.8% | 0.73% | -14.5% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $4,241,000 | -8.0% | 145,000 | -6.5% | 0.73% | -1.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $4,079,000 | +21.2% | 103,660 | -2.8% | 0.70% | +30.1% |
| SJW | Sell | SJW GROUP | $4,035,000 | -7.6% | 66,304 | -5.7% | 0.69% | -0.9% |
| ENTG | Sell | ENTEGRIS INC COM | $3,851,000 | +10.9% | 51,800 | -11.9% | 0.66% | +18.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $3,737,000 | +9.1% | 90,540 | -6.7% | 0.64% | +16.9% |
| OMCL | Sell | OMNICELL INC COM | $3,552,000 | -0.6% | 47,578 | -5.9% | 0.61% | +6.6% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $3,541,000 | -26.8% | 276,248 | -34.1% | 0.61% | -21.5% |
| CVGW | Sell | CALAVO GROWERS INC COM | $3,413,000 | +2.4% | 51,500 | -2.8% | 0.59% | +9.7% |
| CDLX | Sell | CARDLYTICS INC COM | $3,387,000 | -10.4% | 48,000 | -11.1% | 0.58% | -3.8% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $3,358,000 | -18.6% | 295,858 | -12.8% | 0.58% | -12.7% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $3,323,000 | +12.3% | 75,005 | -9.6% | 0.57% | +20.5% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,310,000 | +7.5% | 36,900 | -5.4% | 0.57% | +15.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $3,190,000 | -9.9% | 96,360 | -9.0% | 0.55% | -3.4% |
| LMNR | Sell | LIMONEIRA CO COM | $3,189,000 | -5.5% | 223,000 | -4.3% | 0.55% | +1.3% |
| SRDX | Sell | SURMODICS INC COM | $3,110,000 | -20.0% | 79,934 | -11.1% | 0.53% | -14.3% |
| SMIT | Sell | SCHMITT INDS INC ORE COM NEW | $3,074,000 | +27.3% | 594,000 | -13.9% | 0.53% | +36.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $3,066,000 | -9.0% | 142,870 | -4.0% | 0.53% | -2.4% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $3,068,000 | -14.5% | 123,000 | -31.4% | 0.53% | -8.3% |
| WGO | Sell | WINNEBAGO INDS INC COM | $3,043,000 | -34.3% | 58,900 | -15.3% | 0.52% | -29.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $3,032,000 | -19.9% | 33,000 | -25.0% | 0.52% | -14.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $2,957,000 | -11.9% | 184,001 | -9.1% | 0.51% | -5.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $2,921,000 | -17.1% | 118,674 | -6.7% | 0.50% | -11.2% |
| IMKTA | Sell | INGLES MKTS INC CL A | $2,843,000 | -16.5% | 74,740 | -5.4% | 0.49% | -10.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,773,000 | +9.6% | 324,000 | -6.9% | 0.48% | +17.5% |
| ACU | Sell | ACME UTD CORP COM | $2,769,000 | -1.4% | 120,250 | -1.6% | 0.48% | +5.8% |
| SRI | Sell | STONERIDGE INC | $2,646,000 | -13.5% | 144,038 | -2.7% | 0.45% | -7.3% |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,632,000 | +3.5% | 103,169 | +1.5% | 0.45% | +11.1% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $2,626,000 | -18.2% | 104,000 | -2.0% | 0.45% | -12.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,583,000 | +6.6% | 96,500 | -3.0% | 0.44% | +14.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $2,533,000 | -12.4% | 180,380 | -1.6% | 0.44% | -6.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,519,000 | -10.7% | 68,280 | -25.0% | 0.43% | -4.2% |
| GRC | Sell | GORMAN RUPP CO | $2,445,000 | -19.7% | 83,000 | -15.3% | 0.42% | -13.9% |
| TITN | Sell | TITAN MACHY INC COM | $2,343,000 | +19.8% | 177,065 | -1.7% | 0.40% | +28.4% |
| IIN | Sell | INTRICON CORP COM | $2,334,000 | -10.9% | 191,665 | -1.1% | 0.40% | -4.3% |
| LCUT | Sell | LIFETIME BRANDS INC COM | $2,336,000 | +38.4% | 247,175 | -1.6% | 0.40% | +48.5% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $2,216,000 | +52.7% | 1,142,119 | +4.7% | 0.38% | +64.2% |
| STRT | Sell | STRATTEC SECURITY CORP. | $2,200,000 | -19.6% | 110,560 | -35.6% | 0.38% | -13.7% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,189,000 | +6.2% | 49,028 | -2.0% | 0.38% | +13.9% |
| MLAB | Sell | MESA LABS INC COM | $1,911,000 | +10.2% | 7,500 | -6.2% | 0.33% | +18.0% |
| CSV | Sell | CARRIAGE SVCS INC CL A | $1,896,000 | +20.3% | 85,000 | -2.3% | 0.33% | +29.4% |
| MITK | Sell | MITEK SYS INC COM NEW | $1,860,000 | +25.3% | 146,000 | -5.5% | 0.32% | +34.0% |
| RDIB | Sell | READING INTERNATIONAL INC CL B | $1,793,000 | +54.8% | 73,770 | -1.2% | 0.31% | +66.5% |
| BMI | Sell | BADGER METER INC COM | $1,778,000 | +0.9% | 27,200 | -2.9% | 0.30% | +8.2% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $1,742,000 | -11.2% | 433,300 | -4.1% | 0.30% | -4.8% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $1,736,000 | -59.3% | 10,600 | -66.9% | 0.30% | -56.4% |
| CIR | Sell | CIRCOR INTL INC COM | $1,711,000 | -21.0% | 62,566 | -26.5% | 0.29% | -15.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $1,680,000 | -13.3% | 124,100 | -24.2% | 0.29% | -6.8% |
| ORBC | Sell | ORBCOMM INC COM | $1,683,000 | -19.8% | 495,000 | -9.2% | 0.29% | -14.0% |
| HWKN | Sell | HAWKINS INC COM | $1,679,000 | +6.8% | 36,420 | -1.4% | 0.29% | +14.3% |
| GPX | Sell | GP STRATEGIES CORP COM | $1,679,000 | +9.8% | 174,172 | -2.2% | 0.29% | +17.6% |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $1,656,000 | +18.8% | 742,821 | -12.0% | 0.28% | +27.4% |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM | $1,611,000 | -10.0% | 25,600 | -3.0% | 0.28% | -3.5% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $1,608,000 | +3.8% | 63,500 | +0.8% | 0.28% | +11.3% |
| SXI | Sell | STANDEX INTL CORP | $1,598,000 | -4.3% | 27,000 | -6.9% | 0.27% | +2.6% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,581,000 | -26.5% | 150,000 | -19.4% | 0.27% | -20.9% |
| CMT | Sell | CORE MOLDING TECH COM | $1,582,000 | +73.3% | 178,500 | -19.4% | 0.27% | +86.3% |
| EXEL | Sell | EXELIXIS INC COM | $1,565,000 | -26.8% | 64,000 | -28.9% | 0.27% | -21.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $1,565,000 | -11.1% | 83,300 | -0.8% | 0.27% | -4.6% |
| FSTR | Sell | FOSTER L B CO COM | $1,530,000 | +3.3% | 114,000 | -1.7% | 0.26% | +11.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,528,000 | -13.0% | 108,000 | -11.5% | 0.26% | -6.8% |
| AIR | Buy | AAR CORP COM | $1,504,000 | +28.5% | 80,000 | +41.3% | 0.26% | +38.0% |
| PFSW | Sell | PFSWEB INC COM NEW | $1,493,000 | -9.6% | 223,129 | -9.7% | 0.26% | -3.0% |
| INFN | Sell | INFINERA CORPORATION COM | $1,464,000 | +0.6% | 237,700 | -3.3% | 0.25% | +7.7% |
| ABM | Sell | ABM INDS INC COM | $1,463,000 | -3.1% | 39,900 | -4.1% | 0.25% | +3.7% |
| LAD | Sell | LITHIA MOTORS INC. | $1,368,000 | -45.6% | 6,000 | -63.9% | 0.24% | -41.7% |
| FORM | Sell | FORMFACTOR INC COM | $1,367,000 | -41.6% | 54,836 | -31.3% | 0.24% | -37.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $1,365,000 | -6.9% | 34,000 | -26.0% | 0.23% | -0.4% |
| JCS | Sell | COMMUNICATIONS SYS | $1,339,000 | -38.6% | 349,500 | -18.7% | 0.23% | -34.1% |
| LDL | Sell | LYDALL INC COM | $1,334,000 | +19.5% | 80,680 | -2.0% | 0.23% | +27.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,305,000 | -12.4% | 61,077 | -5.0% | 0.22% | -5.9% |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $1,289,000 | – | 23,000 | – | 0.22% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,274,000 | +39.7% | 91,000 | +68.5% | 0.22% | +50.0% |
| ODC | Sell | OIL DRI CORP AMER COM | $1,263,000 | -3.7% | 35,300 | -6.6% | 0.22% | +3.3% |
| NVTA | Sell | INVITAE CORP COM | $1,214,000 | -25.8% | 28,000 | -48.1% | 0.21% | -20.6% |
| SANW | Sell | S&W SEED CO COM | $1,205,000 | +7.9% | 486,000 | -0.8% | 0.21% | +15.6% |
| HZO | Sell | MARINEMAX INC COM | $1,181,000 | -4.1% | 46,000 | -16.4% | 0.20% | +3.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $1,169,000 | -13.2% | 50,000 | -5.7% | 0.20% | -6.9% |
| ELY | Sell | CALLAWAY GOLF CO COM | $1,162,000 | +1.0% | 60,717 | -7.6% | 0.20% | +8.7% |
| MOD | Sell | MODINE MFG CO | $1,125,000 | -22.8% | 180,000 | -31.9% | 0.19% | -17.2% |
| LZB | Sell | LA Z BOY CHAIR CO | $1,107,000 | +10.6% | 35,000 | -5.4% | 0.19% | +18.8% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,106,000 | +92.0% | 505,000 | -1.0% | 0.19% | +106.5% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $1,086,000 | -17.5% | 44,980 | -5.3% | 0.19% | -11.4% |
| ULBI | Sell | ULTRALIFE BATTERIES INC COM | $1,086,000 | -16.3% | 184,000 | -0.5% | 0.19% | -10.1% |
| VBTX | Sell | VERITEX HLDGS INC COM | $1,073,000 | -8.3% | 63,000 | -4.7% | 0.18% | -1.6% |
| UG | Sell | UNITED GUARDIAN INC COM | $1,069,000 | -0.2% | 70,511 | -2.5% | 0.18% | +7.0% |
| INSE | Buy | INSPIRED ENTMT INC COM | $1,046,000 | +2.2% | 353,221 | +0.1% | 0.18% | +9.8% |
| VVI | Buy | VIAD CORP COM NEW | $1,045,000 | +48.0% | 50,160 | +35.1% | 0.18% | +58.4% |
| TWIN | Sell | TWIN DISC INC COM | $1,037,000 | -46.5% | 205,000 | -41.4% | 0.18% | -42.8% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,028,000 | -16.8% | 150,079 | -4.9% | 0.18% | -10.6% |
| New | WK 1 1/8 8/15/26convertible bond | $1,001,000 | – | 1,000,000 | – | 0.17% | – | |
| New | PFPT 1/4 8/15/24corporate bonds | $1,000,000 | – | 1,000,000 | – | 0.17% | – | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $989,000 | -30.1% | 22,500 | -29.7% | 0.17% | -25.1% |
| RDI | Sell | READING INTL INC CL A | $970,000 | -35.6% | 301,269 | -15.0% | 0.17% | -30.7% |
| BSET | Sell | BASSETT FURNITURE INDS | $971,000 | +1.6% | 71,000 | -45.4% | 0.17% | +9.2% |
| DTP | Buy | DTE ENERGY CO CORP UNITSunits | $972,000 | +14.5% | 21,384 | +6.9% | 0.17% | +22.8% |
| NSSC | Sell | NAPCO SEC SYS INC COM | $940,000 | -38.2% | 40,000 | -38.5% | 0.16% | -33.7% |
| SSB | Sell | SOUTH ST CORP COM | $926,000 | -5.8% | 19,222 | -6.8% | 0.16% | +1.3% |
| MOV | Sell | MOVADO GROUP INC COM | $924,000 | -39.5% | 93,000 | -34.0% | 0.16% | -35.1% |
| LE | Sell | LANDS END INC NEW COM | $899,000 | +32.4% | 69,000 | -18.3% | 0.15% | +41.3% |
| Sell | DISH 3 3/8 8/15/26convertible bond | $873,000 | -24.4% | 950,000 | -24.0% | 0.15% | -18.9% | |
| PKE | Sell | PARK AEROSPACE CORP | $863,000 | -16.9% | 79,000 | -15.2% | 0.15% | -10.8% |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $852,000 | +80.5% | 162,000 | -11.5% | 0.15% | +92.1% |
| FFWM | Sell | FIRST FNDTN INC COM | $840,000 | -23.6% | 64,300 | -4.5% | 0.14% | -18.2% |
| OPK | Sell | OPKO HEALTH INC COM | $812,000 | +3.6% | 220,000 | -4.3% | 0.14% | +10.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $805,000 | -19.8% | 77,000 | -2.5% | 0.14% | -14.3% |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $801,000 | -4.5% | 568,000 | -6.5% | 0.14% | +3.0% |
| QDEL | Sell | QUIDEL CORP COM | $790,000 | -43.0% | 3,600 | -41.9% | 0.14% | -38.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPOCO | $787,000 | +32.3% | 115,000 | -3.4% | 0.14% | +42.1% |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $783,000 | -2.7% | 146,000 | -1.4% | 0.13% | +3.9% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $776,000 | -61.7% | 626,000 | -24.9% | 0.13% | -59.1% |
| IAA | Sell | IAA SPINCO INC COM | $755,000 | +3.0% | 14,500 | -23.7% | 0.13% | +11.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $733,000 | -12.5% | 16,500 | -2.9% | 0.13% | -6.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $726,000 | -22.1% | 53,040 | +0.4% | 0.12% | -16.1% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $713,000 | +2.9% | 153,000 | -1.3% | 0.12% | +9.9% |
| New | BL 1/8 8/1/24convertible bond | $689,000 | – | 500,000 | – | 0.12% | – | |
| MCS | Sell | MARCUS CORP COM | $688,000 | -56.1% | 89,000 | -24.6% | 0.12% | -53.0% |
| MVC | Sell | MVC CAP COM | $688,000 | -5.9% | 88,100 | -21.3% | 0.12% | +0.9% |
| New | OKTA 1/8 9/1/25convertible bond | $658,000 | – | 500,000 | – | 0.11% | – | |
| AEPPL | Buy | AEP 6 1/8 3/15/22convertible pref | $659,000 | +22.9% | 13,552 | +22.6% | 0.11% | +31.4% |
| ISBC | Sell | INVESTORS BANCORP INC | $639,000 | -27.5% | 88,046 | -15.1% | 0.11% | -22.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $623,000 | -13.4% | 27,000 | -6.9% | 0.11% | -7.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $615,000 | +1.0% | 32,000 | -3.0% | 0.11% | +8.2% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $595,000 | -38.1% | 51,500 | -27.5% | 0.10% | -33.8% |
| Sell | CHENIERE ENERGY, INC. 4.250 0convertible bond | $576,000 | -39.5% | 800,000 | -46.7% | 0.10% | -34.9% | |
| ATEN | Buy | A10 NETWORKS INC COM | $573,000 | -1.0% | 90,000 | +5.9% | 0.10% | +5.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCO | $570,000 | -58.9% | 55,332 | -53.8% | 0.10% | -55.9% |
| FARM | Sell | FARMER BROS CO | $561,000 | -76.4% | 127,000 | -60.8% | 0.10% | -74.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $552,000 | +16.0% | 66,000 | -10.8% | 0.10% | +25.0% |
| PE | Sell | PARSLEY ENERGY INC CL A | $540,000 | -23.0% | 57,700 | -12.0% | 0.09% | -17.0% |
| OXM | Sell | OXFORD INDS INC COM | $533,000 | -15.9% | 13,200 | -8.3% | 0.09% | -9.8% |
| NAV | Sell | NAVISTAR INTL CORP COM | $522,000 | +23.4% | 12,000 | -20.0% | 0.09% | +32.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $522,000 | -20.4% | 183,246 | -3.1% | 0.09% | -14.3% |
| New | AMERICAN EAGLE OUTFITTERS INCO | $499,000 | – | 33,700 | – | 0.09% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $488,000 | -38.4% | 96,000 | -15.8% | 0.08% | -33.9% |
| LNN | Sell | LINDSAY CORP | $481,000 | -13.8% | 4,980 | -17.7% | 0.08% | -6.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $468,000 | +99.1% | 8,000 | +53.8% | 0.08% | +110.5% |
| NEEPRQ | New | NEE 6.219 9/1/23convertible pref | $459,000 | – | 9,645 | – | 0.08% | – |
| GHM | Buy | GRAHAM CORP COM | $460,000 | +6.2% | 36,000 | +5.9% | 0.08% | +14.5% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $446,000 | -11.7% | 79,260 | -9.2% | 0.08% | -4.9% |
| HCHC | Sell | HC2 HLDGS INC COM | $448,000 | -40.4% | 185,000 | -17.8% | 0.08% | -35.8% |
| TISI | Sell | TEAM INC COM | $440,000 | -75.3% | 80,000 | -75.0% | 0.08% | -73.3% |
| POWL | Sell | POWELL INDS INC COM | $441,000 | -21.8% | 18,293 | -11.2% | 0.08% | -15.6% |
| CLDR | Sell | CLOUDERA INC COM | $436,000 | -40.4% | 40,000 | -30.4% | 0.08% | -35.9% |
| ELMD | Sell | ELECTROMED INC COM | $428,000 | -54.7% | 41,142 | -32.9% | 0.07% | -51.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $425,000 | -53.2% | 25,000 | -35.9% | 0.07% | -49.7% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $424,000 | -17.5% | 150,000 | -6.2% | 0.07% | -11.0% |
| SWT | Sell | SWK 5 1/4 11/15/22convertible pref | $421,000 | -33.9% | 4,150 | -42.0% | 0.07% | -29.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $411,000 | +216.2% | 55,000 | -17.9% | 0.07% | +238.1% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $409,000 | -18.4% | 5,000 | -9.1% | 0.07% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $365,000 | -23.8% | 70,600 | -10.7% | 0.06% | -18.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $361,000 | -37.1% | 21,100 | -19.8% | 0.06% | -32.6% |
| CDNA | Sell | CAREDX INC | $360,000 | +1.7% | 9,500 | -5.0% | 0.06% | +8.8% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA CO | $321,000 | -42.9% | 37,000 | -36.2% | 0.06% | -38.9% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $309,000 | -88.8% | 50,000 | -90.5% | 0.05% | -88.0% |
| WTRU | Sell | WTR 6 04/30/22units | $306,000 | -44.4% | 5,720 | -41.2% | 0.05% | -39.8% |
| POLY | Sell | PLANTRONICS | $310,000 | -29.1% | 26,200 | -12.1% | 0.05% | -24.3% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $300,000 | -13.0% | 120,000 | -7.7% | 0.05% | -5.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $296,000 | -19.6% | 11,000 | -8.3% | 0.05% | -13.6% |
| Sell | KAMN 3 1/4 5/1/24convertible bond | $296,000 | -38.1% | 300,000 | -40.0% | 0.05% | -33.8% | |
| AGYS | New | AGILYSYS INC | $290,000 | – | 12,000 | – | 0.05% | – |
| PRMW | Sell | PRIMO WATER CORP | $282,000 | -57.2% | 19,894 | -58.5% | 0.05% | -54.7% |
| ONB | New | OLD NATL BANCORP IND COM | $279,000 | – | 22,200 | – | 0.05% | – |
| MDP | Sell | MEREDITH CORP | $277,000 | -32.9% | 21,100 | -25.7% | 0.05% | -27.3% |
| MPAA | Sell | MOTORCAR PTS & ACCESSORS INCCO | $280,000 | -20.7% | 18,000 | -10.0% | 0.05% | -15.8% |
| MTDR | Sell | MATADOR RES CO COM | $254,000 | -35.4% | 30,700 | -33.5% | 0.04% | -30.2% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $257,000 | -15.5% | 25,400 | -9.6% | 0.04% | -10.2% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $244,000 | -15.6% | 5,000 | -13.6% | 0.04% | -8.7% |
| ERII | Sell | ENERGY RECOVERY INC | $246,000 | -52.3% | 30,000 | -55.9% | 0.04% | -49.4% |
| AVNT | New | AVIENT CORPORATION COM | $238,000 | – | 9,000 | – | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $219,000 | – | 4,600 | – | 0.04% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $222,000 | -18.7% | 11,000 | -12.7% | 0.04% | -13.6% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $217,000 | -22.5% | 2,200 | -26.7% | 0.04% | -17.8% |
| ICCH | Sell | ICC HOLDINGS INC | $199,000 | -39.7% | 17,000 | -43.3% | 0.03% | -35.8% |
| DMYTU | New | DMY TECHNOLOGY GROUP INC UNITunits | $196,000 | – | 14,000 | – | 0.03% | – |
| GTYH | Sell | GTY GOVTECH INC | $179,000 | -88.2% | 67,500 | -81.6% | 0.03% | -87.3% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $177,000 | -13.2% | 20,558 | -10.8% | 0.03% | -9.1% |
| DAKT | Sell | DAKTRONICS INC COM | $166,000 | -33.1% | 42,000 | -26.3% | 0.03% | -27.5% |
| SCX | Sell | STARRETT L S CO CL A | $168,000 | -81.7% | 57,000 | -79.0% | 0.03% | -80.3% |
| CFMS | Sell | CONFORMIS INC COM | $155,000 | -1.9% | 185,000 | -4.1% | 0.03% | +8.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $152,000 | -9.0% | 15,000 | -17.6% | 0.03% | -3.7% |
| AGS | Sell | PLAYAGS INC COM | $142,000 | -30.0% | 40,000 | -33.3% | 0.02% | -27.3% |
| AP | Sell | AMPCO PITTSBURGH CORP | $135,000 | -48.3% | 40,980 | -51.8% | 0.02% | -45.2% |
| OII | Sell | OCEANEERING INTL INC COM | $132,000 | -54.3% | 37,600 | -16.8% | 0.02% | -50.0% |
| ZAGG | Sell | ZAGG INC COM | $126,000 | -44.5% | 45,000 | -37.7% | 0.02% | -38.9% |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $121,000 | -72.7% | 46,270 | -63.6% | 0.02% | -70.4% |
| KIN | Sell | KINDRED BIOSCIENCES INC COM | $112,000 | -30.9% | 26,000 | -27.8% | 0.02% | -26.9% |
| SNR | Sell | NEW SR INVT GROUP INC COM | $112,000 | +2.8% | 28,000 | -6.7% | 0.02% | +11.8% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $103,000 | -14.2% | 19,000 | -17.4% | 0.02% | -5.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $90,000 | -18.2% | 100,000 | -9.1% | 0.02% | -16.7% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $65,000 | -21.7% | 40,160 | -33.2% | 0.01% | -15.4% |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $63,000 | – | 35,000 | – | 0.01% | – |
| MDCA | Sell | MDC PARTNERS INC-A | $64,000 | -41.8% | 40,000 | -24.5% | 0.01% | -38.9% |
| TWI | Sell | TITAN INTL INC ILL COM | $59,000 | +25.5% | 20,500 | -35.9% | 0.01% | +25.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $54,000 | -41.3% | 20,000 | -35.5% | 0.01% | -40.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $42,000 | -2.3% | 24,000 | -20.0% | 0.01% | 0.0% |
| ARAY | Sell | ACCURAY INC COM | $38,000 | -28.3% | 16,000 | -38.5% | 0.01% | -12.5% |
| AAME | Sell | ATLANTIC AMERN CORP COM | $36,000 | +2.9% | 18,000 | -14.3% | 0.01% | 0.0% |
| AHC | Sell | A H BELO CORP COM CL A | $28,000 | -37.8% | 20,000 | -23.1% | 0.01% | -28.6% |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $17,000 | – | 47,000 | – | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -40,000 | – | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A CO | $0 | – | -20,000 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -35,000 | – | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -10,750 | – | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | -10,000 | – | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -15,549 | – | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL | $0 | – | -108,900 | – | -0.02% | – |
| PATI | Exit | PATRIOT TRAMSPORTATION HOLDING | $0 | – | -13,000 | – | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -41,000 | – | -0.02% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -40,000 | – | -0.02% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -42,000 | – | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INCO | $0 | – | -9,300 | – | -0.03% | – |
| PCSB | Exit | PCSB FINANCIAL CORPORATION COM | $0 | – | -17,000 | – | -0.04% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -9,000 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VCO | $0 | – | -8,701 | – | -0.04% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCCO | $0 | – | -95,000 | – | -0.04% | – |
| AVTRPRA | Exit | AVANTOR INC SR A COV PFDconvertible pref | $0 | – | -5,730 | – | -0.05% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCCO | $0 | – | -19,900 | – | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -33,700 | – | -0.06% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -4,600 | – | -0.06% | – |
| Exit | EVH 1 1/2 10/15/25convertible bond | $0 | – | -700,000 | – | -0.07% | – | |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -23,800 | – | -0.08% | – |
| DCUE | Exit | D 7 1/4 6/1/22convertible pref | $0 | – | -5,000 | – | -0.08% | – |
| SOLN | Exit | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $0 | – | -15,000 | – | -0.11% | – |
| CNPPRB | Exit | CNP 7. 09/01/21convertible pref | $0 | – | -20,200 | – | -0.12% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -1,630,000 | – | -0.16% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -25,500 | – | -0.16% | – |
| AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -1,005 | – | -0.18% | – |
| Exit | PRFT 2 3/8 9/15/23convertible bond | $0 | – | -1,000,000 | – | -0.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $35,236,000 | – | 888,900 | – | 5.64% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY IN | $14,845,000 | – | 274,050 | – | 2.38% | – |
| ASTE | New | ASTEC INDS INC COM | $13,986,000 | – | 302,000 | – | 2.24% | – |
| MYE | New | MYERS INDS INC | $13,617,000 | – | 935,870 | – | 2.18% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $12,206,000 | – | 217,034 | – | 1.96% | – |
| FOE | New | FERRO CORP | $11,967,000 | – | 1,002,260 | – | 1.92% | – |
| MPX | New | MARINE PRODS CORP COM | $9,557,000 | – | 690,000 | – | 1.53% | – |
| NEOG | New | NEOGEN CORP COM | $9,529,000 | – | 122,800 | – | 1.53% | – |
| LAWS | New | LAWSON PRODS INC COM | $8,726,000 | – | 270,502 | – | 1.40% | – |
| GFF | New | GRIFFON CORP COM | $8,636,000 | – | 466,313 | – | 1.38% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $7,114,000 | – | 136,500 | – | 1.14% | – |
| CVCO | New | CAVCO INDUSTRIES | $7,097,000 | – | 36,800 | – | 1.14% | – |
| TG | New | TREDEGAR INDS INC | $6,930,000 | – | 450,000 | – | 1.11% | – |
| KAMN | New | KAMAN CORP | $6,914,000 | – | 166,200 | – | 1.11% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $6,682,000 | – | 763,600 | – | 1.07% | – |
| DCO | New | DUCOMMUN INC DEL COM | $6,627,000 | – | 190,040 | – | 1.06% | – |
| CCF | New | CHASE CORP | $6,424,000 | – | 62,673 | – | 1.03% | – |
| CTS | New | CTS CORP | $6,283,000 | – | 313,500 | – | 1.01% | – |
| GENC | New | GENCOR INDS INC COM | $6,232,000 | – | 493,000 | – | 1.00% | – |
| EML | New | EASTERN CO COM | $6,183,000 | – | 346,000 | – | 0.99% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $5,809,000 | – | 121,000 | – | 0.93% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $5,613,000 | – | 629,210 | – | 0.90% | – |
| FFIC | New | FLUSHING FINL CORP COM | $5,326,000 | – | 462,300 | – | 0.85% | – |
| BEAT | New | BIOTELEMETRY INC COM | $4,971,000 | – | 110,000 | – | 0.80% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $4,838,000 | – | 419,248 | – | 0.78% | – |
| WGO | New | WINNEBAGO INDS INC COM | $4,630,000 | – | 69,500 | – | 0.74% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $4,608,000 | – | 155,000 | – | 0.74% | – |
| SJW | New | SJW GROUP | $4,367,000 | – | 70,304 | – | 0.70% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $4,263,000 | – | 32,020 | – | 0.68% | – |
| CUTR | New | CUTERA INC COM | $4,167,000 | – | 342,440 | – | 0.67% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $4,127,000 | – | 339,358 | – | 0.66% | – |
| MYRG | New | MYR GROUP INC DEL COM | $3,974,000 | – | 124,534 | – | 0.64% | – |
| SRDX | New | SURMODICS INC COM | $3,889,000 | – | 89,934 | – | 0.62% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $3,785,000 | – | 44,000 | – | 0.61% | – |
| CDLX | New | CARDLYTICS INC COM | $3,779,000 | – | 54,000 | – | 0.60% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $3,590,000 | – | 179,320 | – | 0.58% | – |
| OMCL | New | OMNICELL INC COM | $3,572,000 | – | 50,578 | – | 0.57% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $3,541,000 | – | 105,860 | – | 0.57% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $3,525,000 | – | 127,174 | – | 0.56% | – |
| ENTG | New | ENTEGRIS INC COM | $3,472,000 | – | 58,800 | – | 0.56% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ICO | $3,426,000 | – | 97,040 | – | 0.55% | – |
| IMKTA | New | INGLES MKTS INC CL A | $3,404,000 | – | 79,040 | – | 0.54% | – |
| LMNR | New | LIMONEIRA CO COM | $3,376,000 | – | 233,000 | – | 0.54% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $3,369,000 | – | 148,870 | – | 0.54% | – |
| GTN | New | GRAY TELEVISION, INC | $3,364,000 | – | 241,120 | – | 0.54% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $3,365,000 | – | 106,660 | – | 0.54% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $3,357,000 | – | 202,331 | – | 0.54% | – |
| CVGW | New | CALAVO GROWERS INC COM | $3,334,000 | – | 53,000 | – | 0.53% | – |
| IIIV | New | I3 VERTICALS INC COM CL A | $3,210,000 | – | 106,100 | – | 0.51% | – |
| MIDD | New | MIDDLEBY CORP COM | $3,079,000 | – | 39,000 | – | 0.49% | – |
| SRI | New | STONERIDGE INC | $3,058,000 | – | 148,038 | – | 0.49% | – |
| GRC | New | GORMAN RUPP CO | $3,046,000 | – | 98,000 | – | 0.49% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $2,960,000 | – | 83,005 | – | 0.47% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $2,890,000 | – | 183,380 | – | 0.46% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $2,820,000 | – | 91,018 | – | 0.45% | – |
| ACU | New | ACME UTD CORP COM | $2,809,000 | – | 122,250 | – | 0.45% | – |
| KKR | New | KKR & CO INC CL A | $2,773,000 | – | 89,800 | – | 0.44% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $2,767,000 | – | 525,000 | – | 0.44% | – |
| STRT | New | STRATTEC SECURITY CORP. | $2,737,000 | – | 171,700 | – | 0.44% | – |
| IIN | New | INTRICON CORP COM | $2,619,000 | – | 193,724 | – | 0.42% | – |
| WLDN | New | WILLDAN GROUP INC COM | $2,543,000 | – | 101,669 | – | 0.41% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,530,000 | – | 348,042 | – | 0.40% | – |
| LAD | New | LITHIA MOTORS INC. | $2,514,000 | – | 16,610 | – | 0.40% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,422,000 | – | 99,500 | – | 0.39% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $2,414,000 | – | 690,000 | – | 0.39% | – |
| FARM | New | FARMER BROS CO | $2,378,000 | – | 324,021 | – | 0.38% | – |
| FORM | New | FORMFACTOR INC COM | $2,342,000 | – | 79,836 | – | 0.38% | – |
| DBD | New | DIEBOLD NIXDORF | $2,198,000 | – | 362,701 | – | 0.35% | – |
| JCS | New | COMMUNICATIONS SYS | $2,180,000 | – | 430,000 | – | 0.35% | – |
| CIR | New | CIRCOR INTL INC COM | $2,167,000 | – | 85,066 | – | 0.35% | – |
| YORW | New | YORK WTR CO COM | $2,159,000 | – | 45,007 | – | 0.35% | – |
| KBAL | New | KIMBALL INTL INC CL B | $2,150,000 | – | 186,000 | – | 0.34% | – |
| EXEL | New | EXELIXIS INC COM | $2,137,000 | – | 90,000 | – | 0.34% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,111,000 | – | 50,905 | – | 0.34% | – |
| ORBC | New | ORBCOMM INC COM | $2,099,000 | – | 545,315 | – | 0.34% | – |
| NTCT | New | NETSCOUT SYS INC COM | $2,059,000 | – | 80,550 | – | 0.33% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $2,061,000 | – | 50,028 | – | 0.33% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $2,027,000 | – | 834,000 | – | 0.32% | – |
| OFIX | New | ORTHOFIX MED INC COM | $2,006,000 | – | 62,700 | – | 0.32% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $1,961,000 | – | 451,750 | – | 0.31% | – |
| TITN | New | TITAN MACHY INC COM | $1,956,000 | – | 180,065 | – | 0.31% | – |
| TWIN | New | TWIN DISC INC COM | $1,939,000 | – | 350,000 | – | 0.31% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $1,938,000 | – | 163,810 | – | 0.31% | – |
| DGII | New | DIGI INTL INC COM | $1,871,000 | – | 160,620 | – | 0.30% | – |
| STL | New | STERLING BANCORP/DE | $1,865,000 | – | 159,149 | – | 0.30% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,835,000 | – | 83,413 | – | 0.29% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $1,822,000 | – | 55,620 | – | 0.29% | – |
| AEIS | New | ADVANCED ENERGY INDS INC COM | $1,790,000 | – | 26,400 | – | 0.29% | – |
| TISI | New | TEAM INC COM | $1,779,000 | – | 319,451 | – | 0.28% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $1,760,000 | – | 84,000 | – | 0.28% | – |
| BMI | New | BADGER METER INC COM | $1,762,000 | – | 28,000 | – | 0.28% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $1,756,000 | – | 26,133 | – | 0.28% | – |
| TRC | New | TEJON RANCH CO DEL COM | $1,757,000 | – | 122,000 | – | 0.28% | – |
| MLAB | New | MESA LABS INC COM | $1,734,000 | – | 8,000 | – | 0.28% | – |
| TNC | New | TENNANT CO | $1,733,000 | – | 26,650 | – | 0.28% | – |
| LCUT | New | LIFETIME BRANDS INC COM | $1,688,000 | – | 251,175 | – | 0.27% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $1,680,000 | – | 23,000 | – | 0.27% | – |
| SXI | New | STANDEX INTL CORP | $1,669,000 | – | 29,000 | – | 0.27% | – |
| PFSW | New | PFSWEB INC COM NEW | $1,651,000 | – | 247,129 | – | 0.26% | – |
| NVTA | New | INVITAE CORP COM | $1,636,000 | – | 54,000 | – | 0.26% | – |
| ONTO | New | ONTO INNOVATION INC COM | $1,600,000 | – | 47,000 | – | 0.26% | – |
| TREE | New | LENDING TREE INC. | $1,575,000 | – | 5,440 | – | 0.25% | – |
| CSV | New | CARRIAGE SVCS INC CL A | $1,576,000 | – | 87,000 | – | 0.25% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $1,575,000 | – | 18,750 | – | 0.25% | – |
| HWKN | New | HAWKINS INC COM | $1,572,000 | – | 36,920 | – | 0.25% | – |
| MCS | New | MARCUS CORP COM | $1,566,000 | – | 118,000 | – | 0.25% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $1,549,000 | – | 63,000 | – | 0.25% | – |
| MOV | New | MOVADO GROUP INC COM | $1,528,000 | – | 141,000 | – | 0.24% | – |
| GPX | New | GP STRATEGIES CORP COM | $1,529,000 | – | 178,172 | – | 0.24% | – |
| GTYH | New | GTY GOVTECH INC | $1,523,000 | – | 366,000 | – | 0.24% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $1,520,000 | – | 65,000 | – | 0.24% | – |
| ABM | New | ABM INDS INC COM | $1,510,000 | – | 41,600 | – | 0.24% | – |
| ICFI | New | ICF INTL INC COM | $1,511,000 | – | 23,300 | – | 0.24% | – |
| RDI | New | READING INTL INC CL A | $1,506,000 | – | 354,269 | – | 0.24% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP CO | $1,489,000 | – | 64,277 | – | 0.24% | – |
| MITK | New | MITEK SYS INC COM NEW | $1,485,000 | – | 154,500 | – | 0.24% | – |
| FSTR | New | FOSTER L B CO COM | $1,481,000 | – | 116,000 | – | 0.24% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,466,000 | – | 45,930 | – | 0.24% | – |
| MOD | New | MODINE MFG CO | $1,458,000 | – | 264,170 | – | 0.23% | – |
| INFN | New | INFINERA CORPORATION COM | $1,455,000 | – | 245,800 | – | 0.23% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $1,451,000 | – | 1,090,725 | – | 0.23% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $1,415,000 | – | 32,000 | – | 0.23% | – |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $1,394,000 | – | 844,566 | – | 0.22% | – |
| QDEL | New | QUIDEL CORP COM | $1,387,000 | – | 6,200 | – | 0.22% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCO | $1,387,000 | – | 119,883 | – | 0.22% | – |
| DAR | New | DARLING INTL INC COM | $1,366,000 | – | 55,500 | – | 0.22% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $1,346,000 | – | 53,000 | – | 0.22% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INCO | $1,316,000 | – | 47,480 | – | 0.21% | – |
| RGCO | New | RGC RES INC COM | $1,313,000 | – | 54,310 | – | 0.21% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,312,000 | – | 33,858 | – | 0.21% | – |
| ODC | New | OIL DRI CORP AMER COM | $1,312,000 | – | 37,800 | – | 0.21% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $1,304,000 | – | 30,000 | – | 0.21% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $1,304,000 | – | 35,926 | – | 0.21% | – |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $1,297,000 | – | 185,000 | – | 0.21% | – |
| BYD | New | BOYD GAMING CORP | $1,250,000 | – | 59,800 | – | 0.20% | – |
| VLY | New | VALLEY NATL BANCORP COM | $1,235,000 | – | 157,879 | – | 0.20% | – |
| New | DXCM 3/4 12/1/23convertible bond | $1,228,000 | – | 495,000 | – | 0.20% | – | |
| HZO | New | MARINEMAX INC COM | $1,231,000 | – | 55,000 | – | 0.20% | – |
| VBTX | New | VERITEX HLDGS INC COM | $1,170,000 | – | 66,100 | – | 0.19% | – |
| AIR | New | AAR CORP COM | $1,170,000 | – | 56,600 | – | 0.19% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $1,159,000 | – | 24,300 | – | 0.19% | – |
| New | DISH 3 3/8 8/15/26convertible bond | $1,154,000 | – | 1,250,000 | – | 0.18% | – | |
| RDIB | New | READING INTERNATIONAL INC CL B | $1,158,000 | – | 74,670 | – | 0.18% | – |
| New | PRFT 2 3/8 9/15/23convertible bond | $1,153,000 | – | 1,000,000 | – | 0.18% | – | |
| ELY | New | CALLAWAY GOLF CO COM | $1,151,000 | – | 65,717 | – | 0.18% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $1,120,000 | – | 86,293 | – | 0.18% | – |
| LDL | New | LYDALL INC COM | $1,116,000 | – | 82,309 | – | 0.18% | – |
| SANW | New | S&W SEED CO COM | $1,117,000 | – | 490,000 | – | 0.18% | – |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $1,120,000 | – | 1,005 | – | 0.18% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,109,000 | – | 74,800 | – | 0.18% | – |
| FFWM | New | FIRST FNDTN INC COM | $1,100,000 | – | 67,300 | – | 0.18% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,071,000 | – | 72,301 | – | 0.17% | – |
| New | PS 3/8 3/1/24convertible bond | $1,071,000 | – | 1,220,000 | – | 0.17% | – | |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $1,069,000 | – | 47,964 | – | 0.17% | – |
| QTSPRB | New | QTS 6 1/2 SERIES B PERPconvertible pref | $1,066,000 | – | 7,500 | – | 0.17% | – |
| New | CSGS 4 1/4 3/15/36convertible bond | $1,037,000 | – | 1,000,000 | – | 0.17% | – | |
| PKE | New | PARK AEROSPACE CORP | $1,038,000 | – | 93,200 | – | 0.17% | – |
| ERI | New | ELDORADO RESORTS INC COM | $1,022,000 | – | 25,500 | – | 0.16% | – |
| INSE | New | INSPIRED ENTMT INC COM | $1,023,000 | – | 352,911 | – | 0.16% | – |
| BRO | New | BROWN & BROWN INC COM | $1,018,000 | – | 24,968 | – | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $1,010,000 | – | 28,800 | – | 0.16% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $1,004,000 | – | 79,000 | – | 0.16% | – |
| LZB | New | LA Z BOY CHAIR CO | $1,001,000 | – | 37,000 | – | 0.16% | – |
| STCN | New | STEEL CONNECT INC | $978,000 | – | 1,630,000 | – | 0.16% | – |
| SSB | New | SOUTH ST CORP COM | $983,000 | – | 20,625 | – | 0.16% | – |
| LEGH | New | LEGACY HOUSING CORP COM | $963,000 | – | 67,700 | – | 0.15% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $961,000 | – | 71,000 | – | 0.15% | – |
| New | KN 3 1/4 11/1/21convertible bond | $959,000 | – | 900,000 | – | 0.15% | – | |
| BSET | New | BASSETT FURNITURE INDS | $956,000 | – | 130,000 | – | 0.15% | – |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $952,000 | – | 1,500,000 | – | 0.15% | – | |
| ELMD | New | ELECTROMED INC COM | $944,000 | – | 61,343 | – | 0.15% | – |
| New | EXAS 3/8 3/15/27convertible bond | $937,000 | – | 900,000 | – | 0.15% | – | |
| GBX | New | GREENBRIER COS INC | $933,000 | – | 41,000 | – | 0.15% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $932,000 | – | 52,840 | – | 0.15% | – |
| SCX | New | STARRETT L S CO CL A | $919,000 | – | 271,000 | – | 0.15% | – |
| MSA | New | MSA SAFETY INC COM | $916,000 | – | 8,000 | – | 0.15% | – |
| New | MELI 2 8/15/28convertible bond | $915,000 | – | 400,000 | – | 0.15% | – | |
| RNST | New | RENASANT CORP COM | $921,000 | – | 36,971 | – | 0.15% | – |
| CMT | New | CORE MOLDING TECH COM | $913,000 | – | 221,500 | – | 0.15% | – |
| FRPH | New | FRP HLDGS INC COM | $913,000 | – | 22,500 | – | 0.15% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CCO | $912,000 | – | 54,000 | – | 0.15% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $908,000 | – | 39,000 | – | 0.14% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $895,000 | – | 62,000 | – | 0.14% | – |
| VALU | New | VALUE LINE INC | $885,000 | – | 32,800 | – | 0.14% | – |
| ISBC | New | INVESTORS BANCORP INC | $881,000 | – | 103,646 | – | 0.14% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $869,000 | – | 92,200 | – | 0.14% | – |
| New | LUV 1 1/4 5/1/25convertible bond | $863,000 | – | 720,000 | – | 0.14% | – | |
| New | LPSN 3/4 3/1/24convertible bond | $859,000 | – | 690,000 | – | 0.14% | – | |
| DTP | New | DTE ENERGY CO CORP UNITSunits | $849,000 | – | 20,000 | – | 0.14% | – |
| IVAC | New | INTEVAC INC COM | $846,000 | – | 155,030 | – | 0.14% | – |
| New | QTWO 3/4 6/1/26convertible bond | $844,000 | – | 750,000 | – | 0.14% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $838,000 | – | 17,000 | – | 0.13% | – |
| TPHS | New | TRINITY PL HLDGS INC COM | $839,000 | – | 607,700 | – | 0.13% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $830,000 | – | 22,000 | – | 0.13% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COCO | $831,000 | – | 44,700 | – | 0.13% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $820,000 | – | 10,068 | – | 0.13% | – |
| BACPRL | New | BANK OF AMERICA CV PFD L 7.250convertible pref | $809,000 | – | 600 | – | 0.13% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $805,000 | – | 148,000 | – | 0.13% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $799,000 | – | 14,900 | – | 0.13% | – |
| New | VCRA 1 1/2 5/15/23convertible bond | $790,000 | – | 800,000 | – | 0.13% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $792,000 | – | 114,000 | – | 0.13% | – |
| OPK | New | OPKO HEALTH INC COM | $784,000 | – | 230,000 | – | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $785,000 | – | 24,900 | – | 0.13% | – |
| New | TWLO 1/4 6/1/23convertible bond | $776,000 | – | 250,000 | – | 0.12% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $756,000 | – | 14,900 | – | 0.12% | – |
| MGRC | New | MCGRATH RENTCORP COM | $756,000 | – | 14,000 | – | 0.12% | – |
| HCHC | New | HC2 HLDGS INC COM | $752,000 | – | 225,000 | – | 0.12% | – |
| FCN | New | FTI CONSULTING INC COM | $752,000 | – | 6,568 | – | 0.12% | – |
| WNC | New | WABASH NATL CORP COM | $743,000 | – | 70,000 | – | 0.12% | – |
| IAA | New | IAA SPINCO INC COM | $733,000 | – | 19,000 | – | 0.12% | – |
| EME | New | EMCOR GROUP INC COM | $728,000 | – | 11,000 | – | 0.12% | – |
| CLDR | New | CLOUDERA INC COM | $731,000 | – | 57,500 | – | 0.12% | – |
| MVC | New | MVC CAP COM | $731,000 | – | 111,980 | – | 0.12% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $724,000 | – | 8,490 | – | 0.12% | – |
| WAFD | New | WASHINGTON FED INC | $726,000 | – | 27,050 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $720,000 | – | 20,400 | – | 0.12% | – |
| SASR | New | SANDY SPRING BANCORP INC COM | $719,000 | – | 29,000 | – | 0.12% | – |
| CNPPRB | New | CNP 7. 09/01/21convertible pref | $720,000 | – | 20,200 | – | 0.12% | – |
| SCS | New | STEELCASE INC CL A | $710,000 | – | 58,900 | – | 0.11% | – |
| VVI | New | VIAD CORP COM NEW | $706,000 | – | 37,132 | – | 0.11% | – |
| PE | New | PARSLEY ENERGY INC CL A | $701,000 | – | 65,600 | – | 0.11% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $693,000 | – | 155,000 | – | 0.11% | – |
| NEEPRO | New | NEE 4.872 9/1/22 CV PFDconvertible pref | $683,000 | – | 14,000 | – | 0.11% | – |
| LE | New | LANDS END INC NEW COM | $679,000 | – | 84,500 | – | 0.11% | – |
| HMST | New | HOMESTREET INC COM | $672,000 | – | 27,300 | – | 0.11% | – |
| SOLN | New | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $661,000 | – | 15,000 | – | 0.11% | – |
| PRMW | New | PRIMO WATER CORP | $659,000 | – | 47,894 | – | 0.11% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $656,000 | – | 189,146 | – | 0.10% | – |
| ICUI | New | ICU MEDICAL INC | $658,000 | – | 3,572 | – | 0.10% | – |
| MEI | New | METHODE ELECTRS INC CL A | $650,000 | – | 20,800 | – | 0.10% | – |
| SF | New | STIFEL FINL CORP COM | $647,000 | – | 13,632 | – | 0.10% | – |
| SWT | New | SWK 5 1/4 11/15/22convertible pref | $637,000 | – | 7,150 | – | 0.10% | – |
| OXM | New | OXFORD INDS INC COM | $634,000 | – | 14,400 | – | 0.10% | – |
| DHRPRA | New | DHR 4 3/4 4/15/22convertible pref | $626,000 | – | 500 | – | 0.10% | – |
| New | SUPN 5/8 4/1/23convertible bond | $623,000 | – | 708,000 | – | 0.10% | – | |
| FSBW | New | FS BANCORP INC COM | $619,000 | – | 16,058 | – | 0.10% | – |
| DAN | New | DANA HOLDING CORP COM | $610,000 | – | 50,000 | – | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $609,000 | – | 33,000 | – | 0.10% | – |
| New | SPWR 4 1/15/23convertible bond | $603,000 | – | 750,000 | – | 0.10% | – | |
| AZZ | New | AZZ INC COM | $601,000 | – | 17,500 | – | 0.10% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $593,000 | – | 50,000 | – | 0.10% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $595,000 | – | 119,000 | – | 0.10% | – |
| New | SPLK 1 1/8 9/15/25convertible bond | $588,000 | – | 400,000 | – | 0.09% | – | |
| ATEN | New | A10 NETWORKS INC COM | $579,000 | – | 85,000 | – | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $578,000 | – | 42,029 | – | 0.09% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $574,000 | – | 26,300 | – | 0.09% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $576,000 | – | 510,000 | – | 0.09% | – |
| POWL | New | POWELL INDS INC COM | $564,000 | – | 20,593 | – | 0.09% | – |
| New | NBIX 2 1/4 5/15/24convertible bond | $560,000 | – | 337,000 | – | 0.09% | – | |
| SONA | New | SOUTHERN NATL BANCORP OF VA CO | $562,000 | – | 58,000 | – | 0.09% | – |
| LNN | New | LINDSAY CORP | $558,000 | – | 6,050 | – | 0.09% | – |
| FNB | New | F N B CORP PA COM | $555,000 | – | 74,000 | – | 0.09% | – |
| New | PCRX 2 3/8 4/1/22convertible bond | $548,000 | – | 500,000 | – | 0.09% | – | |
| WTRU | New | WTR 6 04/30/22units | $550,000 | – | 9,720 | – | 0.09% | – |
| AEPPL | New | AEP 6 1/8 3/15/22convertible pref | $536,000 | – | 11,052 | – | 0.09% | – |
| RAVN | New | RAVEN INDS INC COM | $539,000 | – | 25,080 | – | 0.09% | – |
| New | RP 1 1/2 5/15/25 144Aconvertible bond | $540,000 | – | 500,000 | – | 0.09% | – | |
| COLB | New | COLUMBIA BKG SYS INC COM | $536,000 | – | 18,901 | – | 0.09% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $523,000 | – | 31,440 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $526,000 | – | 3,084 | – | 0.08% | – |
| ERII | New | ENERGY RECOVERY INC | $516,000 | – | 68,000 | – | 0.08% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $514,000 | – | 160,000 | – | 0.08% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $504,000 | – | 51,300 | – | 0.08% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $507,000 | – | 10,800 | – | 0.08% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $505,000 | – | 87,260 | – | 0.08% | – |
| DCUE | New | D 7 1/4 6/1/22convertible pref | $507,000 | – | 5,000 | – | 0.08% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $501,000 | – | 5,500 | – | 0.08% | – |
| New | ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $485,000 | – | 500,000 | – | 0.08% | – | |
| CFXA | New | CFX 5 3/4 1/15/22convertible pref | $488,000 | – | 4,000 | – | 0.08% | – |
| BKU | New | BANKUNITED INC COM | $482,000 | – | 23,800 | – | 0.08% | – |
| New | ECPG 4 1/2 9/1/23convertible bond | $482,000 | – | 500,000 | – | 0.08% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $479,000 | – | 79,100 | – | 0.08% | – |
| New | KAMN 3 1/4 5/1/24convertible bond | $478,000 | – | 500,000 | – | 0.08% | – | |
| FMNB | New | FARMERS NATL BANC CORP COM | $474,000 | – | 40,000 | – | 0.08% | – |
| THRM | New | GENTHERM INC COM | $474,000 | – | 12,190 | – | 0.08% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $476,000 | – | 74,000 | – | 0.08% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $472,000 | – | 183,000 | – | 0.08% | – |
| New | NICE 1 1/4 1/15/24convertible bond | $468,000 | – | 205,000 | – | 0.08% | – | |
| TRST | New | TRUSTCO BK CORP N Y COM | $457,000 | – | 72,250 | – | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $458,000 | – | 18,000 | – | 0.07% | – |
| DCOM | New | DIME CMNTY BANCORP INC COM | $447,000 | – | 32,580 | – | 0.07% | – |
| New | COLL 2 5/8 2/15/26convertible bond | $451,000 | – | 500,000 | – | 0.07% | – | |
| New | CIM 7.000 04/01/23convertible bond | $442,000 | – | 300,000 | – | 0.07% | – | |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $443,000 | – | 126,970 | – | 0.07% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $442,000 | – | 60,000 | – | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCCO | $435,000 | – | 18,300 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC COM | $436,000 | – | 38,600 | – | 0.07% | – |
| DENN | New | DENNYS CORP COM | $434,000 | – | 43,000 | – | 0.07% | – |
| New | EVH 1 1/2 10/15/25convertible bond | $437,000 | – | 700,000 | – | 0.07% | – | |
| POLY | New | PLANTRONICS | $437,000 | – | 29,800 | – | 0.07% | – |
| GHM | New | GRAHAM CORP COM | $433,000 | – | 34,000 | – | 0.07% | – |
| NAV | New | NAVISTAR INTL CORP COM | $423,000 | – | 15,000 | – | 0.07% | – |
| MDP | New | MEREDITH CORP | $413,000 | – | 28,400 | – | 0.07% | – |
| New | AEROJET ROCKETDYDTD 12/14/1 2.convertible bond | $400,000 | – | 250,000 | – | 0.06% | – | |
| MTDR | New | MATADOR RES CO COM | $393,000 | – | 46,200 | – | 0.06% | – |
| NEEPRP | New | NEE 5.279 3/1/23convertible pref | $391,000 | – | 9,200 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW COM | $393,000 | – | 8,700 | – | 0.06% | – |
| IRBT | New | IROBOT CORP COM | $386,000 | – | 4,600 | – | 0.06% | – |
| ELAT | New | ELAN 5.000 02/01/23convertible pref | $380,000 | – | 9,795 | – | 0.06% | – |
| LASR | New | NLIGHT INC COM | $383,000 | – | 17,200 | – | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $374,000 | – | 35,186 | – | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS | $377,000 | – | 2,700 | – | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $368,000 | – | 12,000 | – | 0.06% | – |
| New | CNMD 2 5/8 2/1/24convertible bond | $366,000 | – | 350,000 | – | 0.06% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $367,000 | – | 33,700 | – | 0.06% | – |
| KMT | New | KENNAMETAL INC COM | $356,000 | – | 12,400 | – | 0.06% | – |
| CDNA | New | CAREDX INC | $354,000 | – | 10,000 | – | 0.06% | – |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $353,000 | – | 20,000 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $347,000 | – | 1,000 | – | 0.06% | – |
| TDC | New | TERADATA CORP DEL COM | $347,000 | – | 16,700 | – | 0.06% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCCO | $348,000 | – | 19,900 | – | 0.06% | – |
| CTRE | New | CARETRUST REIT INC COM | $348,000 | – | 20,300 | – | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $347,000 | – | 25,002 | – | 0.06% | – |
| CNS | New | COHEN & STEERS INC COM | $343,000 | – | 5,040 | – | 0.06% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $342,000 | – | 16,560 | – | 0.06% | – |
| MCY | New | MERCURY GEN CORP NEW COM | $346,000 | – | 8,500 | – | 0.06% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $345,000 | – | 130,000 | – | 0.06% | – |
| SREPRA | New | SRE 6 01/15/21convertible pref | $344,000 | – | 3,535 | – | 0.06% | – |
| IMAX | New | IMAX CORP COM | $336,000 | – | 30,000 | – | 0.05% | – |
| New | IVC 4 1/2 6/1/22convertible bond | $335,000 | – | 400,000 | – | 0.05% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDSH | $340,000 | – | 41,600 | – | 0.05% | – |
| ICCH | New | ICC HOLDINGS INC | $330,000 | – | 30,000 | – | 0.05% | – |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $330,000 | – | 5,730 | – | 0.05% | – |
| New | PRTK 4 3/4 5/1/24convertible bond | $323,000 | – | 400,000 | – | 0.05% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $311,000 | – | 45,200 | – | 0.05% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $304,000 | – | 28,100 | – | 0.05% | – |
| BRBR | New | BELLRING BRANDS INC COM CL A | $299,000 | – | 15,000 | – | 0.05% | – |
| FLS | New | FLOWSERVE CORP COM | $302,000 | – | 10,600 | – | 0.05% | – |
| New | TREE 5/8 6/1/22convertible bond | $296,000 | – | 199,000 | – | 0.05% | – | |
| PLPC | New | PREFORMED LINE PRODS CO COM | $289,000 | – | 5,788 | – | 0.05% | – |
| New | RTRX 2 1/2 9/15/25convertible bond | $289,000 | – | 350,000 | – | 0.05% | – | |
| OII | New | OCEANEERING INTL INC COM | $289,000 | – | 45,200 | – | 0.05% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $280,000 | – | 3,000 | – | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $273,000 | – | 12,600 | – | 0.04% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCO | $272,000 | – | 95,000 | – | 0.04% | – |
| AP | New | AMPCO PITTSBURGH CORP | $261,000 | – | 85,000 | – | 0.04% | – |
| SSYS | New | STRATASYS LTD SHS | $254,000 | – | 16,000 | – | 0.04% | – |
| New | COUP 1/8 6/15/25convertible bond | $254,000 | – | 140,000 | – | 0.04% | – | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $254,000 | – | 6,000 | – | 0.04% | – |
| DAKT | New | DAKTRONICS INC COM | $248,000 | – | 57,000 | – | 0.04% | – |
| XENT | New | INTERSECT ENT INC COM | $244,000 | – | 18,000 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VCO | $241,000 | – | 8,701 | – | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $235,000 | – | 5,200 | – | 0.04% | – |
| POL | New | POLYONE CORP COM | $236,000 | – | 9,000 | – | 0.04% | – |
| OFG | New | OFG BANCORP | $232,000 | – | 17,350 | – | 0.04% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $226,000 | – | 10,000 | – | 0.04% | – |
| GYRO | New | GYRODYNE LLC COM | $227,000 | – | 14,138 | – | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $224,000 | – | 22,900 | – | 0.04% | – |
| ZAGG | New | ZAGG INC COM | $227,000 | – | 72,220 | – | 0.04% | – |
| PCSB | New | PCSB FINANCIAL CORPORATION COM | $216,000 | – | 17,000 | – | 0.04% | – |
| New | ICPT 2.000 05/15/26convertible bond | $216,000 | – | 300,000 | – | 0.04% | – | |
| HRI | New | HERC HLDGS INC COM | $215,000 | – | 7,000 | – | 0.03% | – |
| AGS | New | PLAYAGS INC COM | $203,000 | – | 60,000 | – | 0.03% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $204,000 | – | 23,058 | – | 0.03% | – |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $204,000 | – | 6,000 | – | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INCO | $201,000 | – | 9,300 | – | 0.03% | – |
| RES | New | RPC INC. COMMON | $188,000 | – | 61,000 | – | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC CO | $183,000 | – | 27,000 | – | 0.03% | – |
| PRA | New | PROASSURANCE CORP COM | $182,000 | – | 12,600 | – | 0.03% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $181,000 | – | 12,500 | – | 0.03% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $167,000 | – | 18,200 | – | 0.03% | – |
| KIN | New | KINDRED BIOSCIENCES INC COM | $162,000 | – | 36,000 | – | 0.03% | – |
| CFMS | New | CONFORMIS INC COM | $158,000 | – | 193,000 | – | 0.02% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $151,000 | – | 33,000 | – | 0.02% | – |
| ATRO | New | ASTRONICS CORP COM | $143,000 | – | 13,500 | – | 0.02% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $139,000 | – | 23,000 | – | 0.02% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $134,000 | – | 42,000 | – | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $130,000 | – | 67,000 | – | 0.02% | – |
| GOGO | New | GOGO INC COM | $126,000 | – | 40,000 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $124,000 | – | 11,275 | – | 0.02% | – |
| CDZI | New | CADIZ INC | $122,000 | – | 12,000 | – | 0.02% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $123,000 | – | 41,000 | – | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $120,000 | – | 23,000 | – | 0.02% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $110,000 | – | 110,000 | – | 0.02% | – |
| MDCA | New | MDC PARTNERS INC-A | $110,000 | – | 53,000 | – | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $109,000 | – | 30,000 | – | 0.02% | – |
| PATI | New | PATRIOT TRAMSPORTATION HOLDING | $109,000 | – | 13,000 | – | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $97,000 | – | 108,900 | – | 0.02% | – |
| DHX | New | DHI GROUP INC COM | $95,000 | – | 45,000 | – | 0.02% | – |
| CVU | New | CPI AEROSTRUCTURES INC COM NEW | $95,000 | – | 29,000 | – | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $92,000 | – | 31,000 | – | 0.02% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENCL | $82,000 | – | 11,800 | – | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $83,000 | – | 60,160 | – | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $73,000 | – | 15,549 | – | 0.01% | – |
| TWI | New | TITAN INTL INC ILL COM | $47,000 | – | 32,000 | – | 0.01% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $49,000 | – | 10,000 | – | 0.01% | – |
| ARAY | New | ACCURAY INC COM | $53,000 | – | 26,000 | – | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $43,000 | – | 30,000 | – | 0.01% | – |
| AHC | New | A H BELO CORP COM CL A | $45,000 | – | 26,000 | – | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $42,000 | – | 10,750 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $35,000 | – | 21,000 | – | 0.01% | – |
| CPE | New | CALLON PETE CO DEL COM | $40,000 | – | 35,000 | – | 0.01% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A CO | $14,000 | – | 20,000 | – | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $6,000 | – | 40,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNUS | Exit | GENIUS BRANDS INTERN | $0 | – | -20,000 | – | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -22,000 | – | -0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC COM | $0 | – | -22,397 | – | -0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -15,000 | – | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A CO | $0 | – | -25,000 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -23,000 | – | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -19,700 | – | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | -10,000 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP COM | $0 | – | -22,000 | – | -0.01% | – |
| RMBL | Exit | RUMBLEON INC CL B | $0 | – | -25,000 | – | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS INC COM | $0 | – | -30,000 | – | -0.01% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -32,960 | – | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -36,000 | – | -0.01% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -155,000 | – | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & CO INC COM | $0 | – | -12,500 | – | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENCL | $0 | – | -11,800 | – | -0.01% | – |
| ITI | Exit | ITERIS INC | $0 | – | -20,000 | – | -0.01% | – |
| IMBI | Exit | IMEDIA BRANDS INC COM CL A | $0 | – | -215,000 | – | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTD SPONSORED A | $0 | – | -10,000 | – | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC CO | $0 | – | -28,100 | – | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW COM | $0 | – | -70,000 | – | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -91,000 | – | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -70,000 | – | -0.02% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC COM | $0 | – | -23,000 | – | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -13,121 | – | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -116,000 | – | -0.02% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -45,000 | – | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -26,000 | – | -0.02% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -11,800 | – | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -15,000 | – | -0.02% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADS | $0 | – | -10,000 | – | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -90,000 | – | -0.02% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -66,000 | – | -0.02% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM | $0 | – | -17,230 | – | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC CO | $0 | – | -45,000 | – | -0.02% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -2,500 | – | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,950 | – | -0.02% | – |
| Exit | OKTA 1/4 2/15/23convertible bond | $0 | – | -100,000 | – | -0.02% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -5,500 | – | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -32,356 | – | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,100 | – | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -7,000 | – | -0.02% | – |
| GCVRZ | Exit | SANOFI-AVENTIS-CVRwarrant and righ | $0 | – | -400,000 | – | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -44,549 | – | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COM | $0 | – | -27,057 | – | -0.02% | – |
| SREPRB | Exit | SRE 6 3/4 7/15/21convertible pref | $0 | – | -1,970 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -14,800 | – | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -85,000 | – | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCCO | $0 | – | -8,800 | – | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -13,300 | – | -0.02% | – |
| Exit | SCTY 1 5/8 11/01/19convertible bond | $0 | – | -250,000 | – | -0.02% | – | |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -40,000 | – | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -36,000 | – | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -30,000 | – | -0.03% | – |
| Exit | RTRX 2 1/2 9/15/25convertible bond | $0 | – | -350,000 | – | -0.03% | – | |
| FEIM | Exit | FREQUENCY ELECTRS INC COM | $0 | – | -20,808 | – | -0.03% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -8,500 | – | -0.03% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -4,000 | – | -0.03% | – |
| GYRO | Exit | GYRODYNE LLC COM | $0 | – | -14,138 | – | -0.03% | – |
| Exit | PRTK 4 3/4 5/1/24convertible bond | $0 | – | -400,000 | – | -0.03% | – | |
| Exit | ICPT 2.000 05/15/26convertible bond | $0 | – | -300,000 | – | -0.03% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -1,664 | – | -0.03% | – |
| DTV | Exit | DTE 6 1/2 10/1/19convertible pref | $0 | – | -5,000 | – | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,500 | – | -0.03% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $0 | – | -6,000 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCO | $0 | – | -18,681 | – | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -25,900 | – | -0.03% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -14,000 | – | -0.03% | – |
| Exit | ECPG 4 1/2 9/1/23convertible bond | $0 | – | -300,000 | – | -0.03% | – | |
| PATI | Exit | PATRIOT TRAMSPORTATION HOLDING | $0 | – | -17,000 | – | -0.03% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -4,000 | – | -0.03% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -9,600 | – | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -71,830 | – | -0.03% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -5,788 | – | -0.03% | – |
| AIZP | Exit | AIZ 6 1/2 3/15/21convertible pref | $0 | – | -2,538 | – | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,000 | – | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -5,500 | – | -0.03% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -25,090 | – | -0.03% | – |
| Exit | TREE 5/8 6/1/22convertible bond | $0 | – | -199,000 | – | -0.03% | – | |
| Exit | IVC 4 1/2 6/1/22convertible bond | $0 | – | -400,000 | – | -0.03% | – | |
| Exit | TISI 5.000 08/01/23convertible bond | $0 | – | -292,000 | – | -0.03% | – | |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NCO | $0 | – | -10,000 | – | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -8,000 | – | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -9,900 | – | -0.03% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -16,000 | – | -0.04% | – |
| PCSB | Exit | PCSB FINANCIAL CORPORATION COM | $0 | – | -17,000 | – | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -6,000 | – | -0.04% | – |
| Exit | QTWO 3/4 2/15/23convertible bond | $0 | – | -250,000 | – | -0.04% | – | |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -36,000 | – | -0.04% | – |
| IFFT | Exit | IFF 6 09/15/21convertible pref | $0 | – | -8,032 | – | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,350 | – | -0.04% | – |
| FN | Exit | FABRINET SHS | $0 | – | -7,500 | – | -0.04% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -65,000 | – | -0.04% | – |
| RES | Exit | RPC INC. COMMON | $0 | – | -70,450 | – | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -13,500 | – | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -31,200 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -7,591 | – | -0.04% | – |
| SOLN | Exit | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $0 | – | -7,500 | – | -0.04% | – |
| MPAA | Exit | MOTORCAR PTS & ACCESSORS INCCO | $0 | – | -24,000 | – | -0.04% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DECL | $0 | – | -270,000 | – | -0.04% | – |
| Exit | ATLAS AIR WORLDWIDE 1.875 06convertible bond | $0 | – | -500,000 | – | -0.04% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -29,800 | – | -0.04% | – |
| SREPRA | Exit | SRE 6 01/15/21convertible pref | $0 | – | -3,535 | – | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -20,000 | – | -0.04% | – |
| LAKE | Exit | LAKELAND INDS INC. | $0 | – | -36,000 | – | -0.04% | – |
| Exit | CY 4 1/2 1/15/22convertible bond | $0 | – | -250,000 | – | -0.04% | – | |
| Exit | SPLK 1 1/8 9/15/25convertible bond | $0 | – | -400,000 | – | -0.04% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -33,400 | – | -0.04% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -4,600 | – | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS ICO | $0 | – | -20,700 | – | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -71,300 | – | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -56,000 | – | -0.05% | – |
| Exit | NBIX 2 1/4 5/15/24convertible bond | $0 | – | -337,000 | – | -0.05% | – | |
| ICCH | Exit | ICC HOLDINGS INC | $0 | – | -34,400 | – | -0.05% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COM | $0 | – | -13,000 | – | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -230,000 | – | -0.05% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COM | $0 | – | -18,200 | – | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -16,100 | – | -0.05% | – |
| BIOS | Exit | OPTION CARE HEALTH INC COM | $0 | – | -153,911 | – | -0.05% | – |
| Exit | PCRX 2 3/8 4/1/22convertible bond | $0 | – | -500,000 | – | -0.05% | – | |
| ENRPRA | Exit | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $0 | – | -5,150 | – | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -6,000 | – | -0.05% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL ICO | $0 | – | -412,000 | – | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -10,000 | – | -0.05% | – |
| Exit | AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $0 | – | -250,000 | – | -0.05% | – | |
| THRM | Exit | GENTHERM INC COM | $0 | – | -12,190 | – | -0.05% | – |
| Exit | TWLO 1/4 6/1/23convertible bond | $0 | – | -300,000 | – | -0.05% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCCO | $0 | – | -43,400 | – | -0.05% | – |
| Exit | RNG 0 3/15/23convertible bond | $0 | – | -310,000 | – | -0.05% | – | |
| AHC | Exit | A H BELO CORP COM CL A | $0 | – | -136,000 | – | -0.05% | – |
| Exit | TDOC 3.000 12/15/22convertible bond | $0 | – | -300,000 | – | -0.05% | – | |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -70,000 | – | -0.05% | – |
| BDXA | Exit | BDX 6 1/8 5/1/20convertible pref | $0 | – | -8,494 | – | -0.05% | – |
| CFXA | Exit | CFX 5 3/4 1/15/22convertible pref | $0 | – | -4,000 | – | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL | $0 | – | -116,300 | – | -0.05% | – |
| DCUE | Exit | D 7 1/4 6/1/22convertible pref | $0 | – | -5,000 | – | -0.05% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -19,600 | – | -0.05% | – |
| Exit | NICE 1 1/4 1/15/24convertible bond | $0 | – | -305,000 | – | -0.06% | – | |
| Exit | GANNETT CO INC DTD 10/15/1 4.7convertible bond | $0 | – | -500,000 | – | -0.06% | – | |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -50,100 | – | -0.06% | – |
| Exit | EXAS 3/8 3/15/27convertible bond | $0 | – | -500,000 | – | -0.06% | – | |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -14,000 | – | -0.06% | – |
| Exit | GDS 2.000 06/01/25convertible bond | $0 | – | -523,000 | – | -0.06% | – | |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -17,000 | – | -0.06% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -45,100 | – | -0.06% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -10,000 | – | -0.06% | – |
| AEPPL | Exit | AEP 6 1/8 3/15/22convertible pref | $0 | – | -10,180 | – | -0.06% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -20,000 | – | -0.06% | – | |
| DHRPRA | Exit | DHR 4 3/4 4/15/22convertible pref | $0 | – | -500 | – | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -14,000 | – | -0.06% | – |
| Exit | KAMN 3 1/4 5/1/24convertible bond | $0 | – | -500,000 | – | -0.06% | – | |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -64,400 | – | -0.06% | – |
| Exit | TER 1 1/4 12/15/23convertible bond | $0 | – | -300,000 | – | -0.06% | – | |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -18,000 | – | -0.06% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPOCO | $0 | – | -123,000 | – | -0.06% | – |
| FMNB | Exit | FARMERS NATL BANC CORP COM | $0 | – | -40,000 | – | -0.06% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -72,250 | – | -0.06% | – |
| SWCH | Exit | SWITCH INC A | $0 | – | -38,000 | – | -0.06% | – |
| WTRU | Exit | WTR 6 04/30/22convertible pref | $0 | – | -9,720 | – | -0.06% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -12,300 | – | -0.06% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -13,000 | – | -0.06% | – |
| Exit | CSGS 4 1/4 3/15/36convertible bond | $0 | – | -550,000 | – | -0.06% | – | |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -8,800 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -37,386 | – | -0.06% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD SHS | $0 | – | -32,500 | – | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COMPA | $0 | – | -16,000 | – | -0.06% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -68,000 | – | -0.06% | – |
| Exit | TSLA 2.000 05/15/24convertible bond | $0 | – | -615,000 | – | -0.06% | – | |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -11,668 | – | -0.06% | – |
| Exit | KN 3 1/4 11/1/21convertible bond | $0 | – | -500,000 | – | -0.06% | – | |
| CCIPRA | Exit | CCI 6 7/8 8/1/20convertible pref | $0 | – | -504 | – | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -48,200 | – | -0.07% | – |
| MIND | Exit | MITCHAM INDS INC COM | $0 | – | -200,000 | – | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -17,701 | – | -0.07% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -16,600 | – | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -53,400 | – | -0.07% | – |
| Exit | SUPN 5/8 4/1/23convertible bond | $0 | – | -708,000 | – | -0.07% | – | |
| AIR | Exit | AAR CORP COM | $0 | – | -16,300 | – | -0.07% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPCL | $0 | – | -199,160 | – | -0.07% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCCO | $0 | – | -125,000 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -44,400 | – | -0.07% | – |
| Exit | IMAX CORP COM | $0 | – | -31,000 | – | -0.07% | – | |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -34,600 | – | -0.07% | – |
| Exit | SPWR 4 1/15/23convertible bond | $0 | – | -750,000 | – | -0.07% | – | |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -8,400 | – | -0.07% | – |
| NEEPRO | Exit | NEE 4.872 9/1/22 CV PFDconvertible pref | $0 | – | -14,000 | – | -0.07% | – |
| DCOM | Exit | DIME CMNTY BANCORP INC COM | $0 | – | -32,580 | – | -0.07% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -24,075 | – | -0.07% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCCO | $0 | – | -78,000 | – | -0.07% | – |
| Exit | DISH 3 3/8 8/15/26convertible bond | $0 | – | -800,000 | – | -0.08% | – | |
| Exit | INSULET CORP 1.375 11/15/24convertible bond | $0 | – | -404,000 | – | -0.08% | – | |
| Exit | MELI 2 8/15/28corporate bonds | $0 | – | -500,000 | – | -0.08% | – | |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -294,330 | – | -0.08% | – |
| Exit | RMBS 1 3/8 2/1/23convertible bond | $0 | – | -758,000 | – | -0.08% | – | |
| VALU | Exit | VALUE LINE INC | $0 | – | -33,089 | – | -0.08% | – |
| SJIU | Exit | SOUTH JERSEY INDS INC CORP UNIunits | $0 | – | -14,705 | – | -0.08% | – |
| HSKA | Exit | HESKA CORPORATION COM NEW | $0 | – | -11,000 | – | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COCO | $0 | – | -45,500 | – | -0.08% | – |
| EVC | Exit | ENTRAVISION COMM CORP CL A | $0 | – | -243,470 | – | -0.08% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -36,440 | – | -0.08% | – |
| Exit | IPHI 1 1/8 12/1/20convertible bond | $0 | – | -500,000 | – | -0.08% | – | |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -32,029 | – | -0.08% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -10,090 | – | -0.08% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -20,593 | – | -0.08% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -128,220 | – | -0.08% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -30,000 | – | -0.08% | – |
| Exit | LITE 1/4 3/15/24convertible bond | $0 | – | -712,000 | – | -0.08% | – | |
| Exit | VCRA 1 1/2 5/15/23convertible bond | $0 | – | -800,000 | – | -0.08% | – | |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -25,080 | – | -0.08% | – |
| MEI | Exit | METHODE ELECTRS INC CL A | $0 | – | -24,800 | – | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -3,200 | – | -0.08% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -54,630 | – | -0.09% | – |
| LEGH | Exit | LEGACY HOUSING CORP COM | $0 | – | -52,700 | – | -0.09% | – |
| Exit | CHENIERE ENERGY, INC. 4.250 0convertible bond | $0 | – | -1,100,000 | – | -0.09% | – | |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -89,760 | – | -0.09% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -25,300 | – | -0.09% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -89,500 | – | -0.09% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -6,100 | – | -0.09% | – |
| FNB | Exit | F N B CORP PA COM | $0 | – | -75,600 | – | -0.09% | – |
| Exit | INFN 2 1/8 9/1/24convertible bond | $0 | – | -1,000,000 | – | -0.09% | – | |
| AZZ | Exit | AZZ INC COM | $0 | – | -20,000 | – | -0.09% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -48,300 | – | -0.09% | – |
| Exit | PRFT 2 3/8 9/15/23convertible bond | $0 | – | -750,000 | – | -0.09% | – | |
| BACPRL | Exit | BANK OF AMERICA CV PFD L 7.250convertible pref | $0 | – | -600 | – | -0.09% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -28,200 | – | -0.09% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -95,000 | – | -0.09% | – |
| QTSPRB | Exit | QTS 6 1/2 SERIES B PERPconvertible pref | $0 | – | -7,500 | – | -0.09% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -55,300 | – | -0.09% | – |
| BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -1,639 | – | -0.09% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -60,000 | – | -0.09% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -17,858 | – | -0.10% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -84,400 | – | -0.10% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -329,000 | – | -0.10% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -54,912 | – | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -24,000 | – | -0.10% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -9,000 | – | -0.10% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA CO | $0 | – | -64,000 | – | -0.10% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPCL | $0 | – | -80,000 | – | -0.10% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -13,800 | – | -0.10% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -70,000 | – | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -30,000 | – | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -9,668 | – | -0.10% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -27,600 | – | -0.10% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -44,440 | – | -0.11% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -36,739 | – | -0.11% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -18,532 | – | -0.11% | – |
| CSV | Exit | CARRIAGE SVCS INC CL A | $0 | – | -52,000 | – | -0.11% | – |
| CNPPRB | Exit | CNP 7. 09/01/21convertible pref | $0 | – | -20,200 | – | -0.11% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -12,600 | – | -0.11% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -40,000 | – | -0.11% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -170,000 | – | -0.11% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD ORD | $0 | – | -66,000 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRP LTD | $0 | – | -43,600 | – | -0.11% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -71,900 | – | -0.11% | – |
| ELMD | Exit | ELECTROMED INC COM | $0 | – | -166,843 | – | -0.11% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLD | $0 | – | -129,000 | – | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,304 | – | -0.11% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -159,000 | – | -0.11% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -79,570 | – | -0.12% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -21,555 | – | -0.12% | – |
| MVC | Exit | MVC CAP COM | $0 | – | -127,800 | – | -0.12% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -60,000 | – | -0.12% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -69,900 | – | -0.12% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -24,400 | – | -0.12% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -32,400 | – | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -32,550 | – | -0.12% | – |
| SANW | Exit | S&W SEED CO COM | $0 | – | -510,000 | – | -0.12% | – |
| ULBI | Exit | ULTRALIFE BATTERIES INC COM | $0 | – | -142,200 | – | -0.12% | – |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -235,930 | – | -0.13% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -7,872 | – | -0.13% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -110,846 | – | -0.13% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -35,068 | – | -0.13% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -113,000 | – | -0.13% | – |
| Exit | RENASANT CORP COM | $0 | – | -36,971 | – | -0.13% | – | |
| DENN | Exit | DENNYS CORP COM | $0 | – | -58,000 | – | -0.13% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -24,800 | – | -0.13% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC CLAS | $0 | – | -148,000 | – | -0.13% | – |
| IAA | Exit | IAA SPINCO INC COM | $0 | – | -32,029 | – | -0.14% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -120,000 | – | -0.14% | – |
| ARTNA | Exit | ARTESIAN RES CORP COM CL A | $0 | – | -36,426 | – | -0.14% | – |
| COT | Exit | COTT CORP COM | $0 | – | -110,000 | – | -0.14% | – |
| LZB | Exit | LA Z BOY CHAIR CO | $0 | – | -41,000 | – | -0.14% | – |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -590,000 | – | -0.14% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -15,164 | – | -0.14% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -670,000 | – | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL | $0 | – | -33,000 | – | -0.14% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -82,200 | – | -0.14% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COM | $0 | – | -116,100 | – | -0.14% | – |
| INAPQ | Exit | INTERNAP CORP COM PAR | $0 | – | -553,000 | – | -0.14% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -262,900 | – | -0.15% | – |
| GTNA | Exit | GRAY TELEVISION, INC CL A | $0 | – | -86,293 | – | -0.15% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -59,900 | – | -0.15% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -37,858 | – | -0.15% | – |
| UG | Exit | UNITED GUARDIAN INC COM | $0 | – | -78,101 | – | -0.15% | – |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -78,200 | – | -0.15% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -47,930 | – | -0.15% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -28,000 | – | -0.15% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -105,000 | – | -0.15% | – |
| SMIT | Exit | SCHMITT INDS INC ORE COM NEW | $0 | – | -700,000 | – | -0.16% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -252,642 | – | -0.16% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -110,000 | – | -0.16% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -68,900 | – | -0.16% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -44,500 | – | -0.16% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM | $0 | – | -28,200 | – | -0.16% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -93,738 | – | -0.17% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHS | $0 | – | -156,000 | – | -0.17% | – |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -458,000 | – | -0.17% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -71,800 | – | -0.18% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS | $0 | – | -75,461 | – | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -97,113 | – | -0.18% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -202,346 | – | -0.18% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -23,000 | – | -0.18% | – |
| RGCO | Exit | RGC RES INC COM | $0 | – | -62,850 | – | -0.19% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -290,000 | – | -0.19% | – |
| RDIB | Exit | READING INTERNATIONAL INC CL B | $0 | – | -74,459 | – | -0.19% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -28,533 | – | -0.19% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -96,387 | – | -0.19% | – |
| SCX | Exit | STARRETT L S CO CL A | $0 | – | -337,820 | – | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -91,600 | – | -0.20% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -23,300 | – | -0.20% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -45,307 | – | -0.20% | – |
| TREE | Exit | LENDING TREE INC. | $0 | – | -6,440 | – | -0.20% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -46,000 | – | -0.20% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -102,100 | – | -0.21% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -21,490 | – | -0.21% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -50,000 | – | -0.21% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -90,350 | – | -0.21% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -109,780 | – | -0.21% | – |
| LCUT | Exit | LIFETIME BRANDS INC COM | $0 | – | -237,175 | – | -0.21% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -153,560 | – | -0.21% | – |
| MRCY | Exit | MERCURY COMPUTER SYS INC COM | $0 | – | -26,000 | – | -0.22% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -29,400 | – | -0.22% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -67,000 | – | -0.22% | – |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -178,377 | – | -0.22% | – | |
| NIHD | Exit | NII HLDGS INC COM PAR $0.001 | $0 | – | -1,100,000 | – | -0.22% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -56,005 | – | -0.22% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -159,620 | – | -0.22% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -153,435 | – | -0.22% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -150,870 | – | -0.22% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -63,169 | – | -0.22% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -173,172 | – | -0.23% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -128,000 | – | -0.23% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INCO | $0 | – | -56,480 | – | -0.23% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -38,980 | – | -0.23% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -32,000 | – | -0.23% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -93,000 | – | -0.24% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -29,000 | – | -0.24% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -109,036 | – | -0.24% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -468,000 | – | -0.24% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -6,500 | – | -0.24% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -45,200 | – | -0.24% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -239,027 | – | -0.24% | – |
| FLL | Exit | FULL HOUSE RESORTS INC COM | $0 | – | -1,117,725 | – | -0.25% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP CO | $0 | – | -65,111 | – | -0.25% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -90,843 | – | -0.25% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -512,315 | – | -0.25% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC CO | $0 | – | -624,000 | – | -0.25% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -37,132 | – | -0.25% | – |
| TPHS | Exit | TRINITY PL HLDGS INC COM | $0 | – | -628,023 | – | -0.26% | – |
| ALYA | Exit | ALITHYA GROUP INC CL A SUB VTG | $0 | – | -851,636 | – | -0.26% | – |
| SMP | Exit | STANDARD MTR PRODS INC CLASS A | $0 | – | -52,028 | – | -0.26% | – |
| INSE | Exit | INSPIRED ENTMT INC COM | $0 | – | -352,254 | – | -0.26% | – |
| LDL | Exit | LYDALL INC COM | $0 | – | -102,309 | – | -0.26% | – |
| ACU | Exit | ACME UTD CORP COM | $0 | – | -127,200 | – | -0.26% | – |
| CMT | Exit | CORE MOLDING TECH COM | $0 | – | -404,500 | – | -0.26% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -140,416 | – | -0.27% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -96,976 | – | -0.27% | – |
| TRC | Exit | TEJON RANCH CO DEL COM | $0 | – | -164,000 | – | -0.28% | – |
| BBGI | Exit | BEASLEY BROADCAST GRP INC. | $0 | – | -902,000 | – | -0.28% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -1,630,000 | – | -0.29% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -41,100 | – | -0.29% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -152,810 | – | -0.30% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -69,000 | – | -0.30% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -60,720 | – | -0.30% | – |
| NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -116,600 | – | -0.30% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -31,250 | – | -0.30% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -75,000 | – | -0.30% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -123,920 | – | -0.31% | – |
| GTYH | Exit | GTY GOVTECH INC | $0 | – | -482,000 | – | -0.31% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -102,500 | – | -0.31% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -175,000 | – | -0.32% | – |
| TNC | Exit | TENNANT CO | $0 | – | -44,650 | – | -0.32% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -121,174 | – | -0.33% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC COM | $0 | – | -612,448 | – | -0.33% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -163,749 | – | -0.33% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -461,000 | – | -0.34% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -173,724 | – | -0.34% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -227,380 | – | -0.35% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES ICO | $0 | – | -98,040 | – | -0.35% | – |
| LAD | Exit | LITHIA MOTORS INC. | $0 | – | -26,250 | – | -0.35% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -46,500 | – | -0.35% | – |
| STRT | Exit | STRATTEC SECURITY CORP. | $0 | – | -186,339 | – | -0.38% | – |
| HALL | Exit | HALLMARK FINL SVCS INC ECCOM N | $0 | – | -195,270 | – | -0.38% | – |
| MTRN | Exit | MATERION CORPORATION | $0 | – | -61,540 | – | -0.38% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -249,000 | – | -0.39% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -114,000 | – | -0.39% | – |
| ODC | Exit | OIL DRI CORP AMER COM | $0 | – | -114,000 | – | -0.40% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -102,200 | – | -0.40% | – |
| LMNR | Exit | LIMONEIRA CO COM | $0 | – | -218,465 | – | -0.41% | – |
| GTN | Exit | GRAY TELEVISION, INC | $0 | – | -248,120 | – | -0.41% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -129,674 | – | -0.41% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -111,360 | – | -0.41% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -104,005 | – | -0.42% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -60,388 | – | -0.44% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -400,701 | – | -0.46% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -19,000 | – | -0.46% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -400,000 | – | -0.46% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -136,000 | – | -0.48% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -377,021 | – | -0.50% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -92,000 | – | -0.51% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -106,660 | – | -0.52% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -43,400 | – | -0.52% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -55,000 | – | -0.53% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -130,000 | – | -0.54% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -117,934 | – | -0.55% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -522,554 | – | -0.56% | – |
| SJW | Exit | SJW GROUP | $0 | – | -81,304 | – | -0.56% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -188,038 | – | -0.59% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC CO | $0 | – | -348,158 | – | -0.61% | – |
| ROCK | Exit | GIBRALTER INDUSTRIES INC | $0 | – | -133,000 | – | -0.62% | – |
| RDI | Exit | READING INTL INC CL A | $0 | – | -527,269 | – | -0.64% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -215,431 | – | -0.65% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -65,120 | – | -0.66% | – |
| GENC | Exit | GENCOR INDS INC COM | $0 | – | -559,000 | – | -0.66% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -445,320 | – | -0.67% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -172,240 | – | -0.68% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -114,000 | – | -0.71% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -402,451 | – | -0.74% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -188,040 | – | -0.81% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -215,466 | – | -0.82% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P | $0 | – | -640,000 | – | -0.83% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -66,620 | – | -0.84% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -641,210 | – | -0.87% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONCD | $0 | – | -278,000 | – | -0.90% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -360,431 | – | -0.91% | – |
| CCF | Exit | CHASE CORP | $0 | – | -84,673 | – | -0.94% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -490,000 | – | -0.96% | – |
| TG | Exit | TREDEGAR INDS INC | $0 | – | -519,000 | – | -1.03% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -326,000 | – | -1.03% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -219,340 | – | -1.05% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -154,000 | – | -1.07% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -55,555 | – | -1.08% | – |
| GRIF | Exit | GRIFFIN INDUSTRIAL REALTY IN | $0 | – | -281,450 | – | -1.09% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -516,579 | – | -1.10% | – |
| CTS | Exit | CTS CORP | $0 | – | -339,500 | – | -1.12% | – |
| LAWS | Exit | LAWSON PRODS INC COM | $0 | – | -287,170 | – | -1.13% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -384,940 | – | -1.14% | – |
| MPX | Exit | MARINE PRODS CORP COM | $0 | – | -800,000 | – | -1.15% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -852,600 | – | -1.15% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -196,200 | – | -1.19% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -353,812 | – | -1.33% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -668,072 | – | -1.37% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,146,393 | – | -1.38% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -222,234 | – | -1.62% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -407,853 | – | -1.78% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,022,900 | – | -1.84% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -571,000 | – | -1.90% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -1,108,900 | – | -5.70% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $56,011,000 | +11.8% | 1,108,900 | -0.9% | 5.70% | +17.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $18,695,000 | +10.1% | 571,000 | -10.1% | 1.90% | +15.3% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $17,513,000 | -13.5% | 407,853 | -20.2% | 1.78% | -9.4% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $15,968,000 | -8.2% | 222,234 | -0.2% | 1.62% | -3.8% |
| FOE | Sell | FERRO CORP | $13,596,000 | -25.5% | 1,146,393 | -0.8% | 1.38% | -22.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $13,498,000 | -8.6% | 668,072 | +0.4% | 1.37% | -4.3% |
| MCS | Sell | MARCUS CORP COM | $13,095,000 | +9.8% | 353,812 | -2.2% | 1.33% | +15.0% |
| CUTR | Sell | CUTERA INC COM | $11,252,000 | +38.9% | 384,940 | -1.3% | 1.14% | +45.4% |
| LAWS | Sell | LAWSON PRODS INC COM | $11,122,000 | +5.1% | 287,170 | -0.3% | 1.13% | +10.1% |
| CTS | Sell | CTS CORP | $10,986,000 | +16.0% | 339,500 | -1.2% | 1.12% | +21.4% |
| GFF | Buy | GRIFFON CORP COM | $10,833,000 | +25.2% | 516,579 | +1.0% | 1.10% | +31.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $10,672,000 | +21.0% | 55,555 | -0.8% | 1.08% | +26.8% |
| NEOG | Sell | NEOGEN CORP COM | $10,489,000 | +7.6% | 154,000 | -1.9% | 1.07% | +12.8% |
| ENTG | Sell | ENTEGRIS INC COM | $10,322,000 | +23.3% | 219,340 | -2.2% | 1.05% | +29.2% |
| ASTE | Sell | ASTEC INDS INC COM | $10,139,000 | -5.8% | 326,000 | -1.4% | 1.03% | -1.3% |
| TG | Sell | TREDEGAR INDS INC | $10,131,000 | +16.3% | 519,000 | -0.9% | 1.03% | +21.9% |
| KBAL | Sell | KIMBALL INTL INC CL B | $9,457,000 | +3.9% | 490,000 | -6.1% | 0.96% | +8.9% |
| CCF | Sell | CHASE CORP | $9,262,000 | -0.2% | 84,673 | -1.7% | 0.94% | +4.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $8,832,000 | -20.9% | 278,000 | -4.1% | 0.90% | -17.2% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $8,522,000 | -4.0% | 641,210 | +1.1% | 0.87% | +0.6% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,225,000 | +2.7% | 66,620 | -4.3% | 0.84% | +7.6% |
| CIR | Sell | CIRCOR INTL INC COM | $8,091,000 | -21.3% | 215,466 | -3.6% | 0.82% | -17.5% |
| DCO | Sell | DUCOMMUN INC DEL COM | $7,973,000 | -7.9% | 188,040 | -2.1% | 0.81% | -3.5% |
| TISI | Buy | TEAM INC COM | $7,264,000 | +53.0% | 402,451 | +29.8% | 0.74% | +60.3% |
| QDEL | Sell | QUIDEL CORP COM | $6,994,000 | -6.4% | 114,000 | -9.5% | 0.71% | -1.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $6,693,000 | +22.0% | 172,240 | -2.2% | 0.68% | +28.0% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $6,589,000 | -25.0% | 445,320 | -4.3% | 0.67% | -21.5% |
| GENC | Sell | GENCOR INDS INC COM | $6,490,000 | -11.6% | 559,000 | -1.0% | 0.66% | -7.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $6,475,000 | -32.4% | 65,120 | -17.7% | 0.66% | -29.1% |
| RDI | Buy | READING INTL INC CL A | $6,306,000 | -7.5% | 527,269 | +0.4% | 0.64% | -3.2% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,110,000 | +7.4% | 133,000 | -5.7% | 0.62% | +12.5% |
| SRI | Sell | STONERIDGE INC | $5,824,000 | -9.7% | 188,038 | -8.0% | 0.59% | -5.4% |
| SJW | Sell | SJW GROUP | $5,552,000 | +7.1% | 81,304 | -4.7% | 0.56% | +12.3% |
| TWIN | Sell | TWIN DISC INC COM | $5,534,000 | -30.7% | 522,554 | -1.1% | 0.56% | -27.4% |
| SRDX | Sell | SURMODICS INC COM | $5,394,000 | +4.2% | 117,934 | -1.7% | 0.55% | +9.1% |
| BEAT | Sell | BIOTELEMETRY INC COM | $5,295,000 | -16.1% | 130,000 | -0.8% | 0.54% | -11.9% |
| CVGW | Sell | CALAVO GROWERS INC COM | $5,235,000 | -5.1% | 55,000 | -3.5% | 0.53% | -0.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $5,073,000 | -15.8% | 43,400 | -2.3% | 0.52% | -11.8% |
| CNS | Sell | COHEN & STEERS INC COM | $5,054,000 | -1.7% | 92,000 | -8.0% | 0.51% | +3.0% |
| FARM | Buy | FARMER BROS CO | $4,882,000 | -18.5% | 377,021 | +3.0% | 0.50% | -14.6% |
| MLAB | Sell | MESA LABS INC COM | $4,518,000 | -20.3% | 19,000 | -18.1% | 0.46% | -16.5% |
| DBD | Sell | DIEBOLD NIXDORF | $4,488,000 | +20.5% | 400,701 | -1.5% | 0.46% | +26.0% |
| OMCL | Sell | OMNICELL INC COM | $4,364,000 | -17.9% | 60,388 | -2.3% | 0.44% | -14.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,057,000 | -23.2% | 111,360 | -11.5% | 0.41% | -19.5% |
| LMNR | Buy | LIMONEIRA CO COM | $4,011,000 | +21.5% | 218,465 | +32.0% | 0.41% | +27.5% |
| ODC | Sell | OIL DRI CORP AMER COM | $3,883,000 | -8.0% | 114,000 | -8.1% | 0.40% | -3.7% |
| BSET | Sell | BASSETT FURNITURE INDS | $3,810,000 | -3.9% | 249,000 | -4.2% | 0.39% | +0.5% |
| MTRN | Sell | MATERION CORPORATION | $3,776,000 | -45.1% | 61,540 | -39.4% | 0.38% | -42.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $3,415,000 | +15.7% | 227,380 | +1.3% | 0.35% | +21.3% |
| IIN | Buy | INTRICON CORP COM | $3,377,000 | -7.7% | 173,724 | +10.9% | 0.34% | -3.4% |
| STL | Sell | STERLING BANCORP/DE | $3,285,000 | -8.4% | 163,749 | -2.8% | 0.33% | -4.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,205,000 | +5.0% | 121,174 | +5.2% | 0.33% | +10.1% |
| TNC | Sell | TENNANT CO | $3,157,000 | +13.0% | 44,650 | -2.2% | 0.32% | +18.5% |
| GTYH | Buy | GTY GOVTECH INC | $3,022,000 | +2.6% | 482,000 | +12.1% | 0.31% | +7.3% |
| VBTX | Buy | VERITEX HLDGS INC COM | $3,007,000 | -4.6% | 123,920 | +2.0% | 0.31% | 0.0% |
| NSSC | Sell | NAPCO SEC SYS INC COM | $2,976,000 | -36.0% | 116,600 | -25.5% | 0.30% | -32.8% |
| HWKN | Sell | HAWKINS INC COM | $2,933,000 | -8.7% | 69,000 | -6.8% | 0.30% | -4.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $2,919,000 | -11.4% | 152,810 | -2.3% | 0.30% | -7.2% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $2,796,000 | -3.2% | 902,000 | +0.6% | 0.28% | +1.4% |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,783,000 | -4.1% | 164,000 | -6.3% | 0.28% | +0.4% |
| FORM | Sell | FORMFACTOR INC COM | $2,618,000 | +5.5% | 140,416 | -11.4% | 0.27% | +10.4% |
| CMT | Buy | CORE MOLDING TECH COM | $2,593,000 | -13.3% | 404,500 | +1.0% | 0.26% | -9.0% |
| LDL | Sell | LYDALL INC COM | $2,549,000 | +13.9% | 102,309 | -7.7% | 0.26% | +19.4% |
| INSE | Buy | INSPIRED ENTMT INC COM | $2,533,000 | -11.8% | 352,254 | +3.5% | 0.26% | -7.5% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,526,000 | -2.3% | 52,028 | -8.8% | 0.26% | +2.4% |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,521,000 | +13.6% | 851,636 | +0.5% | 0.26% | +19.1% |
| VVI | Sell | VIAD CORP COM NEW | $2,493,000 | +0.9% | 37,132 | -0.4% | 0.25% | +5.8% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $2,484,000 | +73.0% | 624,000 | +7.3% | 0.25% | +82.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $2,425,000 | +1.8% | 65,111 | -3.4% | 0.25% | +6.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $2,407,000 | -32.7% | 239,027 | -58.4% | 0.24% | -29.4% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $2,373,000 | +46.1% | 468,000 | +42.7% | 0.24% | +52.5% |
| FSTR | Buy | FOSTER L B CO COM | $2,363,000 | -18.9% | 109,036 | +2.3% | 0.24% | -15.2% |
| MGEE | Sell | MGE ENERGY INC | $2,316,000 | +5.7% | 29,000 | -3.3% | 0.24% | +10.8% |
| MOV | Buy | MOVADO GROUP INC COM | $2,312,000 | +27.8% | 93,000 | +38.8% | 0.24% | +33.5% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $2,251,000 | -5.7% | 56,480 | -7.3% | 0.23% | -1.3% |
| PKE | New | PARK AEROSPACE CORP | $2,248,000 | – | 128,000 | – | 0.23% | – |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,216,000 | -3.9% | 63,169 | +2.1% | 0.22% | +0.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $2,208,000 | +1.8% | 150,870 | -3.2% | 0.22% | +6.6% |
| DGII | Buy | DIGI INTL INC COM | $2,174,000 | +8.1% | 159,620 | +0.6% | 0.22% | +13.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $2,150,000 | -13.0% | 67,000 | -9.6% | 0.22% | -8.8% |
| New | CANTERBURY PK HLDG CORP | $2,158,000 | – | 178,377 | – | 0.22% | – | |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $2,093,000 | -28.3% | 153,560 | -25.4% | 0.21% | -24.7% |
| LCUT | Buy | LIFETIME BRANDS INC COM | $2,099,000 | -4.0% | 237,175 | +2.6% | 0.21% | +0.5% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,054,000 | -27.6% | 102,100 | +6.0% | 0.21% | -24.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $2,002,000 | -22.7% | 46,000 | -27.7% | 0.20% | -18.7% |
| SCX | Sell | STARRETT L S CO CL A | $1,959,000 | -17.1% | 337,820 | -5.4% | 0.20% | -13.1% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $1,861,000 | +7.6% | 74,459 | +0.1% | 0.19% | +12.5% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $1,853,000 | -55.0% | 290,000 | -30.6% | 0.19% | -53.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,731,000 | -25.7% | 97,113 | -4.6% | 0.18% | -22.1% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS | $1,723,000 | -23.3% | 75,461 | -0.0% | 0.18% | -19.7% |
| AP | Sell | AMPCO PITTSBURGH CORP | $1,685,000 | -9.1% | 458,000 | -0.4% | 0.17% | -5.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,666,000 | +11.2% | 156,000 | -2.5% | 0.17% | +16.6% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,644,000 | -13.7% | 93,738 | +2.3% | 0.17% | -9.7% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $1,619,000 | +30.1% | 28,200 | +27.6% | 0.16% | +36.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,608,000 | -12.8% | 68,900 | -16.9% | 0.16% | -8.4% |
| UG | Sell | UNITED GUARDIAN INC COM | $1,481,000 | +0.2% | 78,101 | -0.6% | 0.15% | +5.6% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $1,437,000 | -18.4% | 59,900 | -21.6% | 0.15% | -14.6% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,438,000 | +10.7% | 86,293 | +2.6% | 0.15% | +15.9% |
| INAPQ | Sell | INTERNAP CORP COM PAR | $1,427,000 | -18.0% | 553,000 | -4.3% | 0.14% | -14.2% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,407,000 | -23.3% | 670,000 | -5.8% | 0.14% | -19.7% |
| HCHC | Sell | HC2 HLDGS INC COM | $1,387,000 | -19.1% | 590,000 | -18.8% | 0.14% | -15.1% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,349,000 | +1.7% | 120,000 | -11.1% | 0.14% | +6.2% |
| IAA | Sell | IAA SPINCO INC COM | $1,337,000 | -9.0% | 32,029 | -15.4% | 0.14% | -4.9% |
| DENN | Sell | DENNYS CORP COM | $1,320,000 | +7.3% | 58,000 | -3.2% | 0.13% | +12.6% |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $1,320,000 | -2.7% | 148,000 | -6.3% | 0.13% | +1.5% |
| New | RENASANT CORP COM | $1,294,000 | – | 36,971 | – | 0.13% | – | |
| LE | Buy | LANDS END INC NEW COM | $1,282,000 | -4.6% | 113,000 | +2.7% | 0.13% | 0.0% |
| IVAC | Buy | INTEVAC INC COM | $1,236,000 | +8.6% | 235,930 | +0.4% | 0.13% | +14.5% |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,231,000 | +22.7% | 142,200 | +12.7% | 0.12% | +28.9% |
| MDP | Sell | MEREDITH CORP | $1,188,000 | -34.6% | 32,400 | -1.8% | 0.12% | -31.2% |
| MVC | Sell | MVC CAP COM | $1,137,000 | -6.0% | 127,800 | -2.7% | 0.12% | -0.9% |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $1,115,000 | -51.3% | 129,000 | +15.2% | 0.11% | -49.1% |
| ELMD | Buy | ELECTROMED INC COM | $1,103,000 | +26.6% | 166,843 | +4.4% | 0.11% | +31.8% |
| FFWM | Buy | FIRST FNDTN INC COM | $1,098,000 | +21.3% | 71,900 | +6.8% | 0.11% | +27.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,079,000 | -33.8% | 40,000 | -20.0% | 0.11% | -30.4% |
| EME | Sell | EMCOR GROUP INC COM | $1,085,000 | -8.7% | 12,600 | -6.7% | 0.11% | -4.3% |
| CNPPRB | Buy | CNP 7. 09/01/21convertible pref | $1,058,000 | +105.8% | 20,200 | +98.0% | 0.11% | +116.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,066,000 | -5.7% | 36,739 | -13.5% | 0.11% | -1.8% |
| CSV | Buy | CARRIAGE SVCS INC CL A | $1,063,000 | +33.2% | 52,000 | +23.8% | 0.11% | +40.3% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,049,000 | +17.5% | 44,440 | +23.6% | 0.11% | +23.0% |
| POLY | Buy | PLANTRONICS | $1,030,000 | +42.7% | 27,600 | +41.5% | 0.10% | +50.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $984,000 | -17.5% | 80,000 | -5.9% | 0.10% | -13.8% |
| SUP | Sell | SUPERIOR INDS INTL INC | $951,000 | -33.8% | 329,000 | -20.7% | 0.10% | -30.2% |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $920,000 | -14.7% | 1,639 | -19.4% | 0.09% | -10.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $902,000 | -37.8% | 95,000 | -22.1% | 0.09% | -34.8% |
| BACPRL | Buy | BANK OF AMERICA CV PFD L 7.250convertible pref | $897,000 | +117.7% | 600 | +100.0% | 0.09% | +127.5% |
| New | PRFT 2 3/8 9/15/23convertible bond | $889,000 | – | 750,000 | – | 0.09% | – | |
| Buy | INFN 2 1/8 9/1/24convertible bond | $875,000 | +59.7% | 1,000,000 | +25.0% | 0.09% | +67.9% | |
| MITK | Buy | MITEK SYS INC COM NEW | $864,000 | -0.7% | 89,500 | +2.3% | 0.09% | +4.8% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $854,000 | +38.6% | 52,700 | +6.5% | 0.09% | +45.0% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $853,000 | +27.7% | 1,100,000 | +29.4% | 0.09% | +33.8% | |
| CARB | Sell | CARBONITE INC | $846,000 | -59.2% | 54,630 | -31.4% | 0.09% | -57.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $840,000 | +14.4% | 3,200 | -5.9% | 0.08% | +19.7% |
| New | VCRA 1 1/2 5/15/23convertible bond | $830,000 | – | 800,000 | – | 0.08% | – | |
| ZAGG | Buy | ZAGG INC COM | $804,000 | +27.4% | 128,220 | +41.5% | 0.08% | +34.4% |
| BOKF | Sell | BOK FINL CORP COM NEW | $799,000 | -39.1% | 10,090 | -42.0% | 0.08% | -36.2% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $786,000 | -17.0% | 32,029 | -15.4% | 0.08% | -13.0% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $774,000 | -1.4% | 243,470 | -3.2% | 0.08% | +3.9% |
| SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $768,000 | +48.8% | 14,705 | +51.5% | 0.08% | +56.0% |
| New | MELI 2 8/15/28corporate bonds | $734,000 | – | 500,000 | – | 0.08% | – | |
| PFSW | Sell | PFSWEB INC COM NEW | $733,000 | -55.1% | 294,330 | -27.0% | 0.08% | -52.8% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $732,000 | +54.1% | 78,000 | +62.5% | 0.07% | +60.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $705,000 | -13.6% | 24,075 | -7.4% | 0.07% | -8.9% |
| NEEPRO | New | NEE 4.872 9/1/22 CV PFDconvertible pref | $703,000 | – | 14,000 | – | 0.07% | – |
| DCOM | Sell | DIME CMNTY BANCORP INC COM | $698,000 | +2.6% | 32,580 | -9.0% | 0.07% | +7.6% |
| New | IMAX CORP COM | $680,000 | – | 31,000 | – | 0.07% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $665,000 | +16.3% | 199,160 | +101.8% | 0.07% | +21.4% |
| Sell | SUPN 5/8 4/1/23convertible bond | $656,000 | -10.4% | 708,000 | -5.6% | 0.07% | -5.6% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $653,000 | +21.8% | 17,701 | +19.6% | 0.07% | +26.9% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD SHS | $631,000 | +29.0% | 32,500 | +32.7% | 0.06% | +36.2% |
| LOGM | New | LOGMEIN INC COM | $624,000 | – | 8,800 | – | 0.06% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $615,000 | +14.1% | 37,386 | +15.1% | 0.06% | +21.2% |
| New | NAVISTAR INTL CORP COM | $562,000 | – | 20,000 | – | 0.06% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $549,000 | -66.2% | 10,000 | -75.0% | 0.06% | -64.6% |
| APY | Buy | APERGY CORP COM | $530,000 | +87.9% | 19,600 | +133.3% | 0.05% | +100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL | $525,000 | -48.0% | 116,300 | -12.6% | 0.05% | -45.9% |
| AHC | Sell | A H BELO CORP COM CL A | $510,000 | -1.4% | 136,000 | -2.9% | 0.05% | +4.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCCO | $498,000 | -20.1% | 43,400 | -8.4% | 0.05% | -15.0% |
| THRM | Sell | GENTHERM INC COM | $501,000 | -10.7% | 12,190 | -9.0% | 0.05% | -5.6% |
| BIOS | New | OPTION CARE HEALTH INC COM | $493,000 | – | 153,911 | – | 0.05% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $494,000 | -16.0% | 412,000 | +10.8% | 0.05% | -12.3% |
| GBX | New | GREENBRIER COS INC | $485,000 | – | 16,100 | – | 0.05% | – |
| CARO | Sell | CAROLINA FINL CORP NEW COM | $462,000 | -5.9% | 13,000 | -7.1% | 0.05% | -2.1% |
| TMST | Sell | TIMKENSTEEL CORP COM | $448,000 | -81.6% | 71,300 | -76.2% | 0.05% | -80.6% |
| UTMD | Sell | UTAH MED PRODS INC COM | $441,000 | -3.9% | 4,600 | -4.2% | 0.04% | 0.0% |
| New | SPLK 1 1/8 9/15/25convertible bond | $438,000 | – | 400,000 | – | 0.04% | – | |
| LAKE | Buy | LAKELAND INDS INC. | $436,000 | +21.8% | 36,000 | +12.5% | 0.04% | +25.7% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $413,000 | -49.4% | 270,000 | -19.6% | 0.04% | -46.8% |
| New | ATLAS AIR WORLDWIDE 1.875 06convertible bond | $416,000 | – | 500,000 | – | 0.04% | – | |
| SOLN | New | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $401,000 | – | 7,500 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $403,000 | – | 7,591 | – | 0.04% | – |
| RES | Sell | RPC INC. COMMON | $395,000 | -32.7% | 70,450 | -13.5% | 0.04% | -29.8% |
| AGS | New | PLAYAGS INC COM | $370,000 | – | 36,000 | – | 0.04% | – |
| ABCB | New | AMERIS BANCORP COM | $322,000 | – | 8,000 | – | 0.03% | – |
| CPE | Sell | CALLON PETE CO DEL COM | $312,000 | -82.1% | 71,830 | -72.9% | 0.03% | -81.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $304,000 | -24.0% | 25,900 | -20.7% | 0.03% | -20.5% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $305,000 | +11.3% | 14,000 | +7.7% | 0.03% | +14.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCO | $292,000 | -31.9% | 18,681 | -27.0% | 0.03% | -28.6% |
| New | ICPT 2.000 05/15/26convertible bond | $272,000 | – | 300,000 | – | 0.03% | – | |
| Buy | RTRX 2 1/2 9/15/25convertible bond | $259,000 | +15.6% | 350,000 | +40.0% | 0.03% | +18.2% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCCO | $242,000 | – | 8,800 | – | 0.02% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC COM | $247,000 | -12.7% | 36,000 | +5.9% | 0.02% | -7.4% |
| MDCA | Sell | MDC PARTNERS INC-A | $240,000 | -4.8% | 85,000 | -15.0% | 0.02% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $229,000 | -79.2% | 44,549 | -72.8% | 0.02% | -78.5% |
| BCO | Sell | BRINKS CO COM | $207,000 | -51.9% | 2,500 | -52.8% | 0.02% | -50.0% |
| WWD | Sell | WOODWARD INC | $210,000 | -55.3% | 1,950 | -53.0% | 0.02% | -54.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $194,000 | -47.1% | 45,000 | -51.1% | 0.02% | -44.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $175,000 | -34.2% | 15,000 | -31.8% | 0.02% | -30.8% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $158,000 | -53.4% | 116,000 | -30.1% | 0.02% | -51.5% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $150,000 | -6.2% | 70,000 | +9.4% | 0.02% | -6.2% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $134,000 | -39.9% | 28,100 | -37.8% | 0.01% | -36.4% |
| IMBI | New | IMEDIA BRANDS INC COM CL A | $120,000 | – | 215,000 | – | 0.01% | – |
| KOPN | Sell | KOPIN CORP COM | $105,000 | -51.8% | 155,000 | -22.5% | 0.01% | -47.6% |
| CRZO | New | CARRIZO OIL & CO INC COM | $107,000 | – | 12,500 | – | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL COM | $97,000 | -44.3% | 36,000 | +1.1% | 0.01% | -41.2% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $66,000 | -53.5% | 30,000 | -23.1% | 0.01% | -50.0% |
| RMBL | Buy | RUMBLEON INC CL B | $72,000 | -33.3% | 25,000 | +4.2% | 0.01% | -30.0% |
| ASYS | Sell | AMTECH SYS INC COM PAR $0.01N | $53,000 | -43.6% | 10,000 | -41.2% | 0.01% | -44.4% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $43,000 | -44.9% | 23,000 | -14.8% | 0.00% | -50.0% |
| CFMS | New | CONFORMIS INC COM | $28,000 | – | 15,000 | – | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC COM | $22,000 | -65.6% | 22,397 | -60.3% | 0.00% | -66.7% |
| GNUS | Sell | GENIUS BRANDS INTERN | $13,000 | -67.5% | 20,000 | -31.0% | 0.00% | -75.0% |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS ICO | $0 | – | -35,000 | – | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -25,000 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -650,000 | – | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCO | $0 | – | -10,000 | – | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INCO | $0 | – | -10,000 | – | -0.01% | – |
| Exit | BRS 4 1/2 6/1/23convertible bond | $0 | – | -509,000 | – | -0.01% | – | |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -250,000 | – | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -55,000 | – | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NE | $0 | – | -6,220 | – | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $0 | – | -250,000 | – | -0.02% | – | |
| Exit | ICPT 3 1/4 7/1/23convertible bond | $0 | – | -300,000 | – | -0.03% | – | |
| B | Exit | BARNES GROUP INC COM | $0 | – | -4,950 | – | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -15,000 | – | -0.03% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -77,350 | – | -0.03% | – |
| SWP | Exit | SWK 5 3/8 5/15/20convertible pref | $0 | – | -3,007 | – | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -10,000 | – | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -14,624 | – | -0.03% | – |
| Exit | BMRN 0.599 08/01/24convertible bond | $0 | – | -400,000 | – | -0.04% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -247,000 | – | -0.05% | – |
| Exit | NEWR 1/2 5/1/23convertible bond | $0 | – | -537,000 | – | -0.06% | – | |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -30,415 | – | -0.06% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -185,545 | – | -0.06% | – |
| AAN | Exit | AARON'S INC | $0 | – | -10,000 | – | -0.06% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -31,000 | – | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -20,000 | – | -0.07% | – |
| Exit | PRO 2.000 06/01/47convertible bond | $0 | – | -500,000 | – | -0.07% | – | |
| Exit | QUOT 1 3/4 12/1/22convertible bond | $0 | – | -750,000 | – | -0.07% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -361,600 | – | -0.09% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -190,000 | – | -0.10% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CLunits | $0 | – | -24,000 | – | -0.12% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -36,971 | – | -0.13% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -178,377 | – | -0.21% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -133,000 | – | -0.22% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -50,000 | – | -0.37% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $50,093,000 | – | 1,118,900 | – | 4.86% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $20,253,000 | – | 511,053 | – | 1.97% | – |
| MYE | New | MYERS INDS INC | $19,711,000 | – | 1,022,900 | – | 1.91% | – |
| FOE | New | FERRO CORP | $18,257,000 | – | 1,155,493 | – | 1.77% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $17,392,000 | – | 222,634 | – | 1.69% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $16,986,000 | – | 635,000 | – | 1.65% | – |
| FFIC | New | FLUSHING FINL CORP COM | $14,776,000 | – | 665,572 | – | 1.43% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $13,036,000 | – | 852,600 | – | 1.26% | – |
| KAMN | New | KAMAN CORP | $12,496,000 | – | 196,200 | – | 1.21% | – |
| MPX | New | MARINE PRODS CORP COM | $12,352,000 | – | 800,000 | – | 1.20% | – |
| MCS | New | MARCUS CORP COM | $11,925,000 | – | 361,812 | – | 1.16% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $11,171,000 | – | 290,000 | – | 1.08% | – |
| ASTE | New | ASTEC INDS INC COM | $10,764,000 | – | 330,600 | – | 1.04% | – |
| LAWS | New | LAWSON PRODS INC COM | $10,584,000 | – | 288,170 | – | 1.03% | – |
| CIR | New | CIRCOR INTL INC COM | $10,279,000 | – | 223,466 | – | 1.00% | – |
| EML | New | EASTERN CO COM | $10,099,000 | – | 360,431 | – | 0.98% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY IN | $9,949,000 | – | 281,450 | – | 0.97% | – |
| NEOG | New | NEOGEN CORP COM | $9,751,000 | – | 157,000 | – | 0.95% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $9,584,000 | – | 79,120 | – | 0.93% | – |
| CTS | New | CTS CORP | $9,474,000 | – | 343,500 | – | 0.92% | – |
| CCF | New | CHASE CORP | $9,276,000 | – | 86,173 | – | 0.90% | – |
| KBAL | New | KIMBALL INTL INC CL B | $9,098,000 | – | 522,000 | – | 0.88% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $8,960,000 | – | 640,000 | – | 0.87% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $8,879,000 | – | 634,210 | – | 0.86% | – |
| CVCO | New | CAVCO INDUSTRIES | $8,822,000 | – | 56,000 | – | 0.86% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $8,785,000 | – | 465,320 | – | 0.85% | – |
| TG | New | TREDEGAR INDS INC | $8,708,000 | – | 523,920 | – | 0.84% | – |
| DCO | New | DUCOMMUN INC DEL COM | $8,655,000 | – | 192,040 | – | 0.84% | – |
| GFF | New | GRIFFON CORP COM | $8,656,000 | – | 511,579 | – | 0.84% | – |
| ENTG | New | ENTEGRIS INC COM | $8,372,000 | – | 224,340 | – | 0.81% | – |
| CUTR | New | CUTERA INC COM | $8,103,000 | – | 389,940 | – | 0.79% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $8,011,000 | – | 69,620 | – | 0.78% | – |
| TWIN | New | TWIN DISC INC COM | $7,981,000 | – | 528,554 | – | 0.78% | – |
| QDEL | New | QUIDEL CORP COM | $7,474,000 | – | 126,000 | – | 0.72% | – |
| GENC | New | GENCOR INDS INC COM | $7,339,000 | – | 564,500 | – | 0.71% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $7,021,000 | – | 215,431 | – | 0.68% | – |
| MTRN | New | MATERION CORPORATION | $6,883,000 | – | 101,500 | – | 0.67% | – |
| RDI | New | READING INTL INC CL A | $6,818,000 | – | 525,269 | – | 0.66% | – |
| SRI | New | STONERIDGE INC | $6,452,000 | – | 204,498 | – | 0.63% | – |
| BEAT | New | BIOTELEMETRY INC COM | $6,308,000 | – | 131,000 | – | 0.61% | – |
| MIDD | New | MIDDLEBY CORP COM | $6,025,000 | – | 44,400 | – | 0.58% | – |
| FARM | New | FARMER BROS CO | $5,992,000 | – | 366,021 | – | 0.58% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $5,960,000 | – | 348,158 | – | 0.58% | – |
| MOD | New | MODINE MFG CO | $5,724,000 | – | 400,000 | – | 0.56% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $5,691,000 | – | 141,000 | – | 0.55% | – |
| MLAB | New | MESA LABS INC COM | $5,669,000 | – | 23,200 | – | 0.55% | – |
| CVGW | New | CALAVO GROWERS INC COM | $5,514,000 | – | 57,000 | – | 0.54% | – |
| IMKTA | New | INGLES MKTS INC CL A | $5,485,000 | – | 176,200 | – | 0.53% | – |
| OMCL | New | OMNICELL INC COM | $5,318,000 | – | 61,815 | – | 0.52% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $5,282,000 | – | 125,860 | – | 0.51% | – |
| SJW | New | SJW GROUP | $5,184,000 | – | 85,304 | – | 0.50% | – |
| SRDX | New | SURMODICS INC COM | $5,178,000 | – | 119,934 | – | 0.50% | – |
| CNS | New | COHEN & STEERS INC COM | $5,144,000 | – | 100,000 | – | 0.50% | – |
| MYRG | New | MYR GROUP INC DEL COM | $4,843,000 | – | 129,674 | – | 0.47% | – |
| TISI | New | TEAM INC COM | $4,749,000 | – | 310,000 | – | 0.46% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $4,648,000 | – | 156,600 | – | 0.45% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $4,579,000 | – | 106,660 | – | 0.44% | – |
| STRT | New | STRATTEC SECURITY CORP. | $4,491,000 | – | 186,339 | – | 0.44% | – |
| GRC | New | GORMAN RUPP CO | $4,465,000 | – | 136,000 | – | 0.43% | – |
| ODC | New | OIL DRI CORP AMER COM | $4,221,000 | – | 124,000 | – | 0.41% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $4,117,000 | – | 418,004 | – | 0.40% | – |
| GTN | New | GRAY TELEVISION, INC | $4,067,000 | – | 248,120 | – | 0.40% | – |
| BSET | New | BASSETT FURNITURE INDS | $3,965,000 | – | 260,000 | – | 0.38% | – |
| WGO | New | WINNEBAGO INDS INC COM | $3,950,000 | – | 102,200 | – | 0.38% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $3,839,000 | – | 104,005 | – | 0.37% | – |
| GTLS | New | CHART INDS INC | $3,844,000 | – | 50,000 | – | 0.37% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $3,750,000 | – | 46,500 | – | 0.36% | – |
| EXEL | New | EXELIXIS INC COM | $3,740,000 | – | 175,000 | – | 0.36% | – |
| DBD | New | DIEBOLD NIXDORF | $3,725,000 | – | 406,701 | – | 0.36% | – |
| ORBC | New | ORBCOMM INC COM | $3,714,000 | – | 512,315 | – | 0.36% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ICO | $3,716,000 | – | 98,040 | – | 0.36% | – |
| IIN | New | INTRICON CORP COM | $3,660,000 | – | 156,679 | – | 0.36% | – |
| STL | New | STERLING BANCORP/DE | $3,586,000 | – | 168,509 | – | 0.35% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $3,576,000 | – | 574,027 | – | 0.35% | – |
| ERI | New | ELDORADO RESORTS INC COM | $3,455,000 | – | 75,000 | – | 0.34% | – |
| LMNR | New | LIMONEIRA CO COM | $3,301,000 | – | 165,545 | – | 0.32% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $3,295,000 | – | 156,460 | – | 0.32% | – |
| HWKN | New | HAWKINS INC COM | $3,212,000 | – | 74,000 | – | 0.31% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $3,168,000 | – | 60,720 | – | 0.31% | – |
| TITN | New | TITAN MACHY INC COM | $3,158,000 | – | 153,435 | – | 0.31% | – |
| VBTX | New | VERITEX HLDGS INC COM | $3,153,000 | – | 121,510 | – | 0.31% | – |
| LAD | New | LITHIA MOTORS INC. | $3,118,000 | – | 26,250 | – | 0.30% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $3,053,000 | – | 115,174 | – | 0.30% | – |
| CMT | New | CORE MOLDING TECH COM | $2,992,000 | – | 400,500 | – | 0.29% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $2,983,000 | – | 461,000 | – | 0.29% | – |
| STCN | New | STEEL CONNECT INC | $2,967,000 | – | 1,630,000 | – | 0.29% | – |
| CDLX | New | CARDLYTICS INC COM | $2,962,000 | – | 114,000 | – | 0.29% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $2,969,000 | – | 31,250 | – | 0.29% | – |
| GTYH | New | GTY GOVTECH INC | $2,946,000 | – | 430,000 | – | 0.29% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $2,951,000 | – | 224,380 | – | 0.29% | – |
| FSTR | New | FOSTER L B CO COM | $2,913,000 | – | 106,536 | – | 0.28% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $2,920,000 | – | 205,900 | – | 0.28% | – |
| TRC | New | TEJON RANCH CO DEL COM | $2,903,000 | – | 175,000 | – | 0.28% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $2,888,000 | – | 897,000 | – | 0.28% | – |
| INSE | New | INSPIRED ENTMT INC COM | $2,872,000 | – | 340,314 | – | 0.28% | – |
| ACU | New | ACME UTD CORP COM | $2,872,000 | – | 127,200 | – | 0.28% | – |
| IIIV | New | I3 VERTICALS INC COM CL A | $2,836,000 | – | 96,300 | – | 0.28% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,806,000 | – | 102,500 | – | 0.27% | – |
| TNC | New | TENNANT CO | $2,794,000 | – | 45,650 | – | 0.27% | – |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $2,779,000 | – | 195,270 | – | 0.27% | – |
| TREE | New | LENDING TREE INC. | $2,705,000 | – | 6,440 | – | 0.26% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $2,634,000 | – | 612,448 | – | 0.26% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,611,000 | – | 173,172 | – | 0.25% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $2,586,000 | – | 57,028 | – | 0.25% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $2,589,000 | – | 63,600 | – | 0.25% | – |
| MGRC | New | MCGRATH RENTCORP COM | $2,554,000 | – | 41,100 | – | 0.25% | – |
| FORM | New | FORMFACTOR INC COM | $2,482,000 | – | 158,416 | – | 0.24% | – |
| TPHS | New | TRINITY PL HLDGS INC COM | $2,481,000 | – | 628,023 | – | 0.24% | – |
| VVI | New | VIAD CORP COM NEW | $2,470,000 | – | 37,282 | – | 0.24% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $2,470,000 | – | 74,100 | – | 0.24% | – |
| SAM | New | BOSTON BEER INC CL A | $2,455,000 | – | 6,500 | – | 0.24% | – |
| TMST | New | TIMKENSTEEL CORP COM | $2,439,000 | – | 300,000 | – | 0.24% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $2,410,000 | – | 96,976 | – | 0.23% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $2,409,000 | – | 109,780 | – | 0.23% | – |
| OFIX | New | ORTHOFIX MED INC COM | $2,390,000 | – | 45,200 | – | 0.23% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INCO | $2,387,000 | – | 60,960 | – | 0.23% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP CO | $2,382,000 | – | 67,413 | – | 0.23% | – |
| SCX | New | STARRETT L S CO CL A | $2,364,000 | – | 357,083 | – | 0.23% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,330,000 | – | 101,763 | – | 0.23% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $2,329,000 | – | 202,346 | – | 0.23% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $2,311,000 | – | 32,000 | – | 0.22% | – |
| WLDN | New | WILLDAN GROUP INC COM | $2,305,000 | – | 61,869 | – | 0.22% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,304,000 | – | 252,642 | – | 0.22% | – |
| NTCT | New | NETSCOUT SYS INC COM | $2,294,000 | – | 90,350 | – | 0.22% | – |
| KKR | New | KKR & CO INC CL A | $2,296,000 | – | 90,843 | – | 0.22% | – |
| KLXE | New | KLX ENERGY SERVICES HOLD | $2,288,000 | – | 112,000 | – | 0.22% | – |
| ATNI | New | ATN INTERNATIONAL INC | $2,250,000 | – | 38,980 | – | 0.22% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $2,245,000 | – | 75,464 | – | 0.22% | – |
| LDL | New | LYDALL INC COM | $2,238,000 | – | 110,809 | – | 0.22% | – |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $2,220,000 | – | 847,239 | – | 0.22% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $2,220,000 | – | 133,000 | – | 0.22% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $2,201,000 | – | 178,377 | – | 0.21% | – |
| MGEE | New | MGE ENERGY INC | $2,192,000 | – | 30,000 | – | 0.21% | – |
| LCUT | New | LIFETIME BRANDS INC COM | $2,187,000 | – | 231,175 | – | 0.21% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,186,000 | – | 50,000 | – | 0.21% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $2,170,000 | – | 155,900 | – | 0.21% | – |
| SXI | New | STANDEX INTL CORP | $2,150,000 | – | 29,400 | – | 0.21% | – |
| DAN | New | DANA HOLDING CORP COM | $2,094,000 | – | 105,000 | – | 0.20% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $2,090,000 | – | 1,117,725 | – | 0.20% | – |
| CARB | New | CARBONITE INC | $2,075,000 | – | 79,687 | – | 0.20% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,045,000 | – | 56,005 | – | 0.20% | – |
| DGII | New | DIGI INTL INC COM | $2,011,000 | – | 158,620 | – | 0.20% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,006,000 | – | 91,600 | – | 0.20% | – |
| ICUI | New | ICU MEDICAL INC | $1,983,000 | – | 7,872 | – | 0.19% | – |
| BYD | New | BOYD GAMING CORP | $1,934,000 | – | 71,800 | – | 0.19% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $1,930,000 | – | 23,000 | – | 0.19% | – |
| RGCO | New | RGC RES INC COM | $1,918,000 | – | 62,850 | – | 0.19% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $1,905,000 | – | 91,606 | – | 0.18% | – |
| NIHD | New | NII HLDGS INC COM PAR $0.001 | $1,859,000 | – | 1,100,000 | – | 0.18% | – |
| AP | New | AMPCO PITTSBURGH CORP | $1,854,000 | – | 460,000 | – | 0.18% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,844,000 | – | 82,900 | – | 0.18% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $1,835,000 | – | 711,223 | – | 0.18% | – |
| MRCY | New | MERCURY COMPUTER SYS INC COM | $1,829,000 | – | 26,000 | – | 0.18% | – |
| MDP | New | MEREDITH CORP | $1,817,000 | – | 33,000 | – | 0.18% | – |
| MOV | New | MOVADO GROUP INC COM | $1,809,000 | – | 67,000 | – | 0.18% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $1,786,000 | – | 110,000 | – | 0.17% | – |
| ABM | New | ABM INDS INC COM | $1,780,000 | – | 44,500 | – | 0.17% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $1,770,000 | – | 33,000 | – | 0.17% | – |
| CSFL | New | CENTERSTATE BK CORP COM | $1,760,000 | – | 76,411 | – | 0.17% | – |
| INAPQ | New | INTERNAP CORP COM PAR | $1,740,000 | – | 578,000 | – | 0.17% | – |
| CPE | New | CALLON PETE CO DEL COM | $1,745,000 | – | 264,844 | – | 0.17% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $1,729,000 | – | 74,359 | – | 0.17% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $1,713,000 | – | 21,490 | – | 0.17% | – |
| HCHC | New | HC2 HLDGS INC COM | $1,715,000 | – | 726,550 | – | 0.17% | – |
| ICFI | New | ICF INTL INC COM | $1,696,000 | – | 23,300 | – | 0.16% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $1,691,000 | – | 28,533 | – | 0.16% | – |
| BMI | New | BADGER METER INC COM | $1,671,000 | – | 28,000 | – | 0.16% | – |
| ELY | New | CALLAWAY GOLF CO COM | $1,654,000 | – | 96,387 | – | 0.16% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,651,000 | – | 37,858 | – | 0.16% | – |
| PFSW | New | PFSWEB INC COM NEW | $1,633,000 | – | 403,330 | – | 0.16% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $1,625,000 | – | 40,000 | – | 0.16% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,631,000 | – | 50,000 | – | 0.16% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NE | $1,624,000 | – | 328,000 | – | 0.16% | – |
| YORW | New | YORK WTR CO COM | $1,618,000 | – | 45,307 | – | 0.16% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $1,575,000 | – | 700,000 | – | 0.15% | – |
| DAR | New | DARLING INTL INC COM | $1,555,000 | – | 78,200 | – | 0.15% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $1,498,000 | – | 160,000 | – | 0.14% | – |
| COT | New | COTT CORP COM | $1,469,000 | – | 110,000 | – | 0.14% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,478,000 | – | 78,601 | – | 0.14% | – |
| IAA | New | IAA SPINCO INC COM | $1,469,000 | – | 37,879 | – | 0.14% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $1,449,000 | – | 122,000 | – | 0.14% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $1,436,000 | – | 581,500 | – | 0.14% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,436,000 | – | 415,000 | – | 0.14% | – |
| NVTA | New | INVITAE CORP COM | $1,410,000 | – | 60,000 | – | 0.14% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,402,000 | – | 82,200 | – | 0.14% | – |
| FRPH | New | FRP HLDGS INC COM | $1,361,000 | – | 24,400 | – | 0.13% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,357,000 | – | 158,000 | – | 0.13% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $1,354,000 | – | 36,426 | – | 0.13% | – |
| SANW | New | S&W SEED CO COM | $1,346,000 | – | 510,000 | – | 0.13% | – |
| LE | New | LANDS END INC NEW COM | $1,344,000 | – | 110,000 | – | 0.13% | – |
| RNST | New | RENASANT CORP COM | $1,329,000 | – | 36,971 | – | 0.13% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,326,000 | – | 135,000 | – | 0.13% | – |
| PE | New | PARSLEY ENERGY INC CL A | $1,329,000 | – | 69,900 | – | 0.13% | – |
| BOKF | New | BOK FINL CORP COM NEW | $1,313,000 | – | 17,397 | – | 0.13% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $1,307,000 | – | 116,100 | – | 0.13% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $1,299,000 | – | 84,084 | – | 0.13% | – |
| LZB | New | LA Z BOY CHAIR CO | $1,257,000 | – | 41,000 | – | 0.12% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $1,256,000 | – | 24,800 | – | 0.12% | – |
| LNN | New | LINDSAY CORP | $1,247,000 | – | 15,164 | – | 0.12% | – |
| AEIS | New | ADVANCED ENERGY INDS INC COM | $1,244,000 | – | 22,100 | – | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,236,000 | – | 110,846 | – | 0.12% | – |
| DENN | New | DENNYS CORP COM | $1,230,000 | – | 59,900 | – | 0.12% | – |
| MVC | New | MVC CAP COM | $1,209,000 | – | 131,300 | – | 0.12% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $1,193,000 | – | 85,000 | – | 0.12% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLunits | $1,189,000 | – | 24,000 | – | 0.12% | – |
| EME | New | EMCOR GROUP INC COM | $1,189,000 | – | 13,500 | – | 0.12% | – |
| BRO | New | BROWN & BROWN INC COM | $1,175,000 | – | 35,068 | – | 0.11% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $1,146,000 | – | 170,000 | – | 0.11% | – |
| WNC | New | WABASH NATL CORP COM | $1,139,000 | – | 70,000 | – | 0.11% | – |
| IVAC | New | INTEVAC INC COM | $1,138,000 | – | 235,030 | – | 0.11% | – |
| WAFD | New | WASHINGTON FED INC | $1,137,000 | – | 32,550 | – | 0.11% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,130,000 | – | 42,479 | – | 0.11% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,119,000 | – | 47,930 | – | 0.11% | – |
| LFUS | New | LITTELFUSE INC | $1,115,000 | – | 6,304 | – | 0.11% | – |
| VSM | New | VERSUM MATLS INC COM | $1,112,000 | – | 21,555 | – | 0.11% | – |
| PRGX | New | PRGX GLOBAL INC | $1,102,000 | – | 164,019 | – | 0.11% | – |
| MTDR | New | MATADOR RES CO COM | $1,099,000 | – | 55,300 | – | 0.11% | – |
| SF | New | STIFEL FINL CORP COM | $1,094,000 | – | 18,532 | – | 0.11% | – |
| HOPE | New | HOPE BANCORP INC COM | $1,096,000 | – | 79,570 | – | 0.11% | – |
| BHA | New | BIGLARI HOLDINGS INC-A | $1,079,000 | – | 2,034 | – | 0.10% | – |
| OXM | New | OXFORD INDS INC COM | $1,046,000 | – | 13,800 | – | 0.10% | – |
| SASR | New | SANDY SPRING BANCORP INC COM | $1,046,000 | – | 30,000 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $1,041,000 | – | 43,600 | – | 0.10% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $1,010,000 | – | 133,100 | – | 0.10% | – |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $1,003,000 | – | 126,200 | – | 0.10% | – |
| HZO | New | MARINEMAX INC COM | $986,000 | – | 60,000 | – | 0.10% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $977,000 | – | 84,400 | – | 0.10% | – |
| SCOR | New | COMSCORE INC | $980,000 | – | 190,000 | – | 0.10% | – |
| OII | New | OCEANEERING INTL INC COM | $983,000 | – | 48,200 | – | 0.10% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA CO | $980,000 | – | 64,000 | – | 0.10% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $974,000 | – | 54,912 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $973,000 | – | 24,000 | – | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $947,000 | – | 37,879 | – | 0.09% | – |
| MSA | New | MSA SAFETY INC COM | $949,000 | – | 9,000 | – | 0.09% | – |
| BIOS | New | BIOSCRIP INC | $940,000 | – | 361,600 | – | 0.09% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $937,000 | – | 11,000 | – | 0.09% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $941,000 | – | 66,000 | – | 0.09% | – |
| FSBW | New | FS BANCORP INC COM | $926,000 | – | 17,858 | – | 0.09% | – |
| AZZ | New | AZZ INC COM | $920,000 | – | 20,000 | – | 0.09% | – |
| FFWM | New | FIRST FNDTN INC COM | $905,000 | – | 67,300 | – | 0.09% | – |
| VALU | New | VALUE LINE INC | $910,000 | – | 33,089 | – | 0.09% | – |
| RAVN | New | RAVEN INDS INC COM | $900,000 | – | 25,080 | – | 0.09% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $893,000 | – | 35,950 | – | 0.09% | – |
| HMST | New | HOMESTREET INC COM | $889,000 | – | 30,000 | – | 0.09% | – |
| FNB | New | F N B CORP PA COM | $890,000 | – | 75,600 | – | 0.09% | – |
| ELMD | New | ELECTROMED INC COM | $871,000 | – | 159,843 | – | 0.08% | – |
| MITK | New | MITEK SYS INC COM NEW | $870,000 | – | 87,500 | – | 0.08% | – |
| GVA | New | GRANITE CONSTR INC COM | $867,000 | – | 18,000 | – | 0.08% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $855,000 | – | 159,000 | – | 0.08% | – |
| BKU | New | BANKUNITED INC COM | $854,000 | – | 25,300 | – | 0.08% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $838,000 | – | 89,760 | – | 0.08% | – |
| New | LITE 1/4 3/15/24convertible bond | $834,000 | – | 712,000 | – | 0.08% | – | |
| QTSPRB | New | QTS 6 1/2 SERIES B PERPconvertible pref | $831,000 | – | 7,500 | – | 0.08% | – |
| SCS | New | STEELCASE INC CL A | $826,000 | – | 48,300 | – | 0.08% | – |
| FCN | New | FTI CONSULTING INC COM | $811,000 | – | 9,668 | – | 0.08% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DECL | $816,000 | – | 336,000 | – | 0.08% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $816,000 | – | 26,010 | – | 0.08% | – |
| CSV | New | CARRIAGE SVCS INC CL A | $798,000 | – | 42,000 | – | 0.08% | – |
| MIND | New | MITCHAM INDS INC COM | $790,000 | – | 200,000 | – | 0.08% | – |
| New | DISH 3 3/8 8/15/26convertible bond | $780,000 | – | 800,000 | – | 0.08% | – | |
| POWL | New | POWELL INDS INC COM | $783,000 | – | 20,593 | – | 0.08% | – |
| EVC | New | ENTRAVISION COMM CORP CL A | $785,000 | – | 251,470 | – | 0.08% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $785,000 | – | 36,440 | – | 0.08% | – |
| INFN | New | INFINERA CORPORATION COM | $765,000 | – | 262,900 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC COM | $765,000 | – | 44,400 | – | 0.07% | – |
| New | RMBS 1 3/8 2/1/23convertible bond | $743,000 | – | 758,000 | – | 0.07% | – | |
| New | SUPN 5/8 4/1/23convertible bond | $732,000 | – | 750,000 | – | 0.07% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $734,000 | – | 16,600 | – | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $734,000 | – | 3,400 | – | 0.07% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $724,000 | – | 28,200 | – | 0.07% | – |
| New | QUOT 1 3/4 12/1/22convertible bond | $722,000 | – | 750,000 | – | 0.07% | – | |
| POLY | New | PLANTRONICS | $722,000 | – | 19,500 | – | 0.07% | – |
| MEI | New | METHODE ELECTRS INC CL A | $709,000 | – | 24,800 | – | 0.07% | – |
| ERII | New | ENERGY RECOVERY INC | $709,000 | – | 68,000 | – | 0.07% | – |
| GHM | New | GRAHAM CORP COM | $699,000 | – | 34,600 | – | 0.07% | – |
| NAV | New | NAVISTAR INTL CORP COM | $689,000 | – | 20,000 | – | 0.07% | – |
| New | PRO 2.000 06/01/47convertible bond | $687,000 | – | 500,000 | – | 0.07% | – | |
| HXL | New | HEXCEL CORP NEW COM | $679,000 | – | 8,400 | – | 0.07% | – |
| DCOM | New | DIME CMNTY BANCORP INC COM | $680,000 | – | 35,800 | – | 0.07% | – |
| New | SPWR 4 1/15/23convertible bond | $666,000 | – | 750,000 | – | 0.06% | – | |
| New | IPHI 1 1/8 12/1/20convertible bond | $669,000 | – | 500,000 | – | 0.06% | – | |
| CCMP | New | CABOT MICROELECTRONICS | $671,000 | – | 6,100 | – | 0.06% | – |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $668,000 | – | 850,000 | – | 0.06% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $663,000 | – | 10,000 | – | 0.06% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COCO | $648,000 | – | 45,500 | – | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $647,000 | – | 12,300 | – | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $649,000 | – | 16,000 | – | 0.06% | – |
| ZAGG | New | ZAGG INC COM | $631,000 | – | 90,630 | – | 0.06% | – |
| IMAX | New | IMAX CORP COM | $626,000 | – | 31,000 | – | 0.06% | – |
| New | EXAS 3/8 3/15/27convertible bond | $631,000 | – | 500,000 | – | 0.06% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $627,000 | – | 123,000 | – | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $623,000 | – | 11,668 | – | 0.06% | – |
| AAN | New | AARON'S INC | $614,000 | – | 10,000 | – | 0.06% | – |
| LEGH | New | LEGACY HOUSING CORP COM | $616,000 | – | 49,500 | – | 0.06% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCCO | $623,000 | – | 47,400 | – | 0.06% | – |
| STKL | New | SUNOPTA INC COM | $610,000 | – | 185,545 | – | 0.06% | – |
| New | TSLA 2.000 05/15/24convertible bond | $604,000 | – | 615,000 | – | 0.06% | – | |
| New | CSGS 4 1/4 3/15/36convertible bond | $608,000 | – | 550,000 | – | 0.06% | – | |
| CCIPRA | New | CCI 6 7/8 8/1/20convertible pref | $604,000 | – | 504 | – | 0.06% | – |
| AIR | New | AAR CORP COM | $600,000 | – | 16,300 | – | 0.06% | – |
| HRI | New | HERC HLDGS INC COM | $596,000 | – | 13,000 | – | 0.06% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $593,000 | – | 40,000 | – | 0.06% | – |
| New | KN 3 1/4 11/1/21convertible bond | $597,000 | – | 500,000 | – | 0.06% | – | |
| TOWR | New | TOWER INTL INC COM | $593,000 | – | 30,415 | – | 0.06% | – |
| New | TWLO 1/4 6/1/23convertible bond | $602,000 | – | 300,000 | – | 0.06% | – | |
| RES | New | RPC INC. COMMON | $587,000 | – | 81,480 | – | 0.06% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL ICO | $588,000 | – | 372,000 | – | 0.06% | – |
| New | KAMN 3 1/4 5/1/24convertible bond | $584,000 | – | 500,000 | – | 0.06% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $583,000 | – | 45,100 | – | 0.06% | – |
| NANO | New | NANOMETRICS INC COM | $590,000 | – | 17,000 | – | 0.06% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $572,000 | – | 72,250 | – | 0.06% | – |
| New | NEWR 1/2 5/1/23convertible bond | $574,000 | – | 537,000 | – | 0.06% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $572,000 | – | 98,700 | – | 0.06% | – |
| New | INSULET CORP 1.375 11/15/24convertible bond | $573,000 | – | 404,000 | – | 0.06% | – | |
| THRM | New | GENTHERM INC COM | $561,000 | – | 13,400 | – | 0.05% | – |
| WTRU | New | WTR 6 04/30/22convertible pref | $557,000 | – | 9,720 | – | 0.05% | – |
| HWC | New | HANCOCK HOLDING CO | $561,000 | – | 14,000 | – | 0.05% | – |
| DHRPRA | New | DHR 4 3/4 4/15/22convertible pref | $553,000 | – | 500 | – | 0.05% | – |
| OPK | New | OPKO HEALTH INC COM | $561,000 | – | 230,000 | – | 0.05% | – |
| AEPPL | New | AEP 6 1/8 3/15/22convertible pref | $545,000 | – | 10,180 | – | 0.05% | – |
| NLS | New | NAUTILUS INC | $546,000 | – | 247,000 | – | 0.05% | – |
| New | INFN 2 1/8 9/1/24convertible bond | $548,000 | – | 800,000 | – | 0.05% | – | |
| TTMI | New | TTM TECHNOLOGIES INC COM | $545,000 | – | 53,400 | – | 0.05% | – |
| ATRO | New | ASTRONICS CORP COM | $543,000 | – | 13,500 | – | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $539,000 | – | 32,486 | – | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP COM | $540,000 | – | 50,100 | – | 0.05% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $536,000 | – | 14,801 | – | 0.05% | – |
| BDXA | New | BDX 6 1/8 5/1/20convertible pref | $526,000 | – | 8,494 | – | 0.05% | – |
| New | NICE 1 1/4 1/15/24convertible bond | $519,000 | – | 305,000 | – | 0.05% | – | |
| CNPPRB | New | CNP 7. 09/01/21convertible pref | $514,000 | – | 10,200 | – | 0.05% | – |
| New | GDS 2.000 06/01/25convertible bond | $514,000 | – | 523,000 | – | 0.05% | – | |
| New | PCRX 2 3/8 4/1/22convertible bond | $513,000 | – | 500,000 | – | 0.05% | – | |
| AHC | New | A H BELO CORP COM CL A | $517,000 | – | 140,000 | – | 0.05% | – |
| SJIU | New | SOUTH JERSEY INDS INC CORP UNIunits | $516,000 | – | 9,705 | – | 0.05% | – |
| DCUE | New | D 7 1/4 6/1/22convertible pref | $518,000 | – | 5,000 | – | 0.05% | – |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $514,000 | – | 24,000 | – | 0.05% | – |
| New | GANNETT CO INC DTD 10/15/1 4.7convertible bond | $504,000 | – | 500,000 | – | 0.05% | – | |
| New | TDOC 3.000 12/15/22convertible bond | $509,000 | – | 300,000 | – | 0.05% | – | |
| CFXA | New | CFX 5 3/4 1/15/22convertible pref | $506,000 | – | 4,000 | – | 0.05% | – |
| CDNA | New | CAREDX INC | $504,000 | – | 14,000 | – | 0.05% | – |
| SWCH | New | SWITCH INC A | $497,000 | – | 38,000 | – | 0.05% | – |
| CARO | New | CAROLINA FINL CORP NEW COM | $491,000 | – | 14,000 | – | 0.05% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD SHS | $489,000 | – | 24,500 | – | 0.05% | – |
| New | TER 1 1/4 12/15/23convertible bond | $488,000 | – | 300,000 | – | 0.05% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $487,000 | – | 6,000 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $485,000 | – | 14,000 | – | 0.05% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCO | $475,000 | – | 48,000 | – | 0.05% | – |
| WWD | New | WOODWARD INC | $470,000 | – | 4,150 | – | 0.05% | – |
| SSYS | New | STRATASYS LTD SHS | $470,000 | – | 16,000 | – | 0.05% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $479,000 | – | 18,200 | – | 0.05% | – |
| ICCH | New | ICC HOLDINGS INC | $477,000 | – | 34,400 | – | 0.05% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $468,000 | – | 33,400 | – | 0.04% | – |
| New | RNG 0 3/15/23convertible bond | $465,000 | – | 310,000 | – | 0.04% | – | |
| UTMD | New | UTAH MED PRODS INC COM | $459,000 | – | 4,800 | – | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $465,000 | – | 20,000 | – | 0.04% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $447,000 | – | 6,000 | – | 0.04% | – |
| New | AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $444,000 | – | 250,000 | – | 0.04% | – | |
| New | NBIX 2 1/4 5/15/24convertible bond | $442,000 | – | 337,000 | – | 0.04% | – | |
| ENRPRA | New | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $447,000 | – | 5,150 | – | 0.04% | – |
| IFFT | New | IFF 6 09/15/21convertible pref | $431,000 | – | 8,032 | – | 0.04% | – |
| BCO | New | BRINKS CO COM | $430,000 | – | 5,300 | – | 0.04% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $429,000 | – | 125,000 | – | 0.04% | – |
| DAKT | New | DAKTRONICS INC COM | $432,000 | – | 70,000 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCO | $429,000 | – | 25,581 | – | 0.04% | – |
| New | CY 4 1/2 1/15/22convertible bond | $419,000 | – | 250,000 | – | 0.04% | – | |
| New | BMRN 0.599 08/01/24convertible bond | $415,000 | – | 400,000 | – | 0.04% | – | |
| BACPRL | New | BANK OF AMERICA CV PFD L 7.250convertible pref | $412,000 | – | 300 | – | 0.04% | – |
| OFG | New | OFG BANCORP | $412,000 | – | 17,350 | – | 0.04% | – |
| New | TREE 5/8 6/1/22convertible bond | $415,000 | – | 199,000 | – | 0.04% | – | |
| BANC | New | BANC OF CALIFORNIA INC COM | $416,000 | – | 29,800 | – | 0.04% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $400,000 | – | 32,660 | – | 0.04% | – |
| SREPRA | New | SRE 6 01/15/21convertible pref | $396,000 | – | 3,535 | – | 0.04% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $367,000 | – | 56,000 | – | 0.04% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $367,000 | – | 92,000 | – | 0.04% | – |
| FN | New | FABRINET SHS | $373,000 | – | 7,500 | – | 0.04% | – |
| EVRI | New | EVERI HLDGS INC COM | $358,000 | – | 30,000 | – | 0.04% | – |
| LAKE | New | LAKELAND INDS INC. | $358,000 | – | 32,000 | – | 0.04% | – |
| New | QTWO 3/4 2/15/23convertible bond | $357,000 | – | 250,000 | – | 0.04% | – | |
| TEN | New | TENNECO INC | $346,000 | – | 31,200 | – | 0.03% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NCO | $338,000 | – | 10,000 | – | 0.03% | – |
| PCSB | New | PCSB FINANCIAL CORPORATION COM | $344,000 | – | 17,000 | – | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $340,000 | – | 14,624 | – | 0.03% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $339,000 | – | 166,000 | – | 0.03% | – |
| CLDR | New | CLOUDERA INC COM | $339,000 | – | 64,400 | – | 0.03% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $321,000 | – | 5,788 | – | 0.03% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $322,000 | – | 9,900 | – | 0.03% | – |
| LION | New | FIDELITY SOUTHERN CORP | $310,000 | – | 10,000 | – | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS ICO | $313,000 | – | 20,700 | – | 0.03% | – |
| New | ECPG 4 1/2 9/1/23convertible bond | $305,000 | – | 300,000 | – | 0.03% | – | |
| SWP | New | SWK 5 3/8 5/15/20convertible pref | $304,000 | – | 3,007 | – | 0.03% | – |
| LXU | New | LSB INDS INC COM | $302,000 | – | 77,350 | – | 0.03% | – |
| POL | New | POLYONE CORP COM | $301,000 | – | 9,600 | – | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $297,000 | – | 15,000 | – | 0.03% | – |
| SSB | New | SOUTH ST CORP COM | $295,000 | – | 4,000 | – | 0.03% | – |
| New | IVC 4 1/2 6/1/22convertible bond | $297,000 | – | 400,000 | – | 0.03% | – | |
| New | TISI 5.000 08/01/23convertible bond | $297,000 | – | 292,000 | – | 0.03% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $298,000 | – | 5,500 | – | 0.03% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $287,000 | – | 6,000 | – | 0.03% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $289,000 | – | 5,500 | – | 0.03% | – |
| WOW | New | WIDEOPENWEST INC COM | $290,000 | – | 40,000 | – | 0.03% | – |
| PATI | New | PATRIOT TRAMSPORTATION HOLDING | $288,000 | – | 17,000 | – | 0.03% | – |
| OPB | New | OPUS BK IRVINE CALIF COM | $274,000 | – | 13,000 | – | 0.03% | – |
| DTV | New | DTE 6 1/2 10/1/19convertible pref | $281,000 | – | 5,000 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $282,000 | – | 1,664 | – | 0.03% | – |
| B | New | BARNES GROUP INC COM | $279,000 | – | 4,950 | – | 0.03% | – |
| AIZP | New | AIZ 6 1/2 3/15/21convertible pref | $283,000 | – | 2,538 | – | 0.03% | – |
| CDZI | New | CADIZ INC | $282,000 | – | 25,090 | – | 0.03% | – |
| APY | New | APERGY CORP COM | $282,000 | – | 8,400 | – | 0.03% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $279,000 | – | 4,000 | – | 0.03% | – |
| KIN | New | KINDRED BIOSCIENCES INC COM | $283,000 | – | 34,000 | – | 0.03% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $281,000 | – | 66,000 | – | 0.03% | – |
| VICR | New | VICOR CORP COM | $264,000 | – | 8,500 | – | 0.03% | – |
| New | ICPT 3 1/4 7/1/23convertible bond | $267,000 | – | 300,000 | – | 0.03% | – | |
| New | PRTK 4 3/4 5/1/24convertible bond | $273,000 | – | 400,000 | – | 0.03% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $266,000 | – | 22,000 | – | 0.03% | – |
| New | OKTA 1/4 2/15/23convertible bond | $259,000 | – | 100,000 | – | 0.02% | – | |
| GOGO | New | GOGO INC COM | $259,000 | – | 65,000 | – | 0.02% | – |
| GYRO | New | GYRODYNE LLC COM | $261,000 | – | 14,138 | – | 0.02% | – |
| New | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $247,000 | – | 250,000 | – | 0.02% | – | |
| MDCA | New | MDC PARTNERS INC-A | $252,000 | – | 100,000 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $250,000 | – | 14,800 | – | 0.02% | – |
| New | SCTY 1 5/8 11/01/19convertible bond | $242,000 | – | 250,000 | – | 0.02% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $241,000 | – | 1,500 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $237,000 | – | 20,808 | – | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $236,000 | – | 6,220 | – | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $228,000 | – | 13,300 | – | 0.02% | – |
| New | RTRX 2 1/2 9/15/25convertible bond | $224,000 | – | 250,000 | – | 0.02% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC CO | $223,000 | – | 45,211 | – | 0.02% | – |
| TPCO | New | TRIBUNE PUBG CO NEW COM | $216,000 | – | 27,057 | – | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $217,000 | – | 55,000 | – | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $217,000 | – | 32,356 | – | 0.02% | – |
| SREPRB | New | SRE 6 3/4 7/15/21convertible pref | $220,000 | – | 1,970 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $219,000 | – | 4,100 | – | 0.02% | – |
| KOPN | New | KOPIN CORP COM | $218,000 | – | 200,000 | – | 0.02% | – |
| GCVRZ | New | SANOFI-AVENTIS-CVRwarrant and righ | $208,000 | – | 400,000 | – | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM | $208,000 | – | 17,230 | – | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $204,000 | – | 7,000 | – | 0.02% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $195,000 | – | 10,000 | – | 0.02% | – |
| CCB | New | COASTAL FINANCIAL CORP/WA | $183,000 | – | 11,800 | – | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $176,000 | – | 90,000 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL COM | $174,000 | – | 35,600 | – | 0.02% | – |
| ATEN | New | A10 NETWORKS INC COM | $177,000 | – | 26,000 | – | 0.02% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $160,000 | – | 64,000 | – | 0.02% | – |
| PRMW | New | PRIMO WTR CORP COM | $161,000 | – | 13,121 | – | 0.02% | – |
| DHX | New | DHI GROUP INC COM | $161,000 | – | 45,000 | – | 0.02% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $154,000 | – | 91,000 | – | 0.02% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $159,000 | – | 23,000 | – | 0.02% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED A | $150,000 | – | 10,000 | – | 0.02% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $142,000 | – | 39,000 | – | 0.01% | – |
| ARAY | New | ACCURAY INC COM | $128,000 | – | 32,960 | – | 0.01% | – |
| EVLV | New | EVINE LIVE INC | $108,000 | – | 250,000 | – | 0.01% | – |
| New | BRS 4 1/2 6/1/23convertible bond | $107,000 | – | 509,000 | – | 0.01% | – | |
| GNCIQ | New | GNC HLDGS INC COM CL A | $105,000 | – | 70,000 | – | 0.01% | – |
| ITI | New | ITERIS INC | $103,000 | – | 20,000 | – | 0.01% | – |
| RMBL | New | RUMBLEON INC CL B | $108,000 | – | 24,000 | – | 0.01% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $94,000 | – | 17,000 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $97,000 | – | 19,700 | – | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENCL | $89,000 | – | 11,800 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $78,000 | – | 27,000 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INCO | $62,000 | – | 10,000 | – | 0.01% | – |
| ISIG | New | INSIGNIA SYS INC COM | $64,000 | – | 56,397 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $54,000 | – | 22,000 | – | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTERN | $40,000 | – | 29,000 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $33,000 | – | 650,000 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INCO | $27,000 | – | 10,000 | – | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A CO | $31,000 | – | 25,000 | – | 0.00% | – |
| BIOL | New | BIOLASE INC | $32,000 | – | 22,000 | – | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $27,000 | – | 25,000 | – | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS ICO | $17,000 | – | 35,000 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INC CL A | $18,506,000 | +20.5% | 595,828 | -0.7% | 1.62% | +18.8% |
| MPX | Sell | MARINE PRODS CORP COM | $18,449,000 | +27.7% | 806,000 | -0.8% | 1.62% | +25.9% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $18,344,000 | +10.3% | 685,000 | -4.1% | 1.61% | +8.8% |
| MCS | Sell | MARCUS CORP COM | $15,311,000 | +29.1% | 364,112 | -0.2% | 1.34% | +27.3% |
| CVCO | Sell | CAVCO INDUSTRIES | $14,042,000 | +20.8% | 55,500 | -0.9% | 1.23% | +19.1% |
| KAMN | Sell | KAMAN CORP | $13,102,000 | -4.7% | 196,200 | -0.6% | 1.15% | -6.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $12,342,000 | +2.0% | 318,500 | -13.9% | 1.08% | +0.7% |
| CUTR | Buy | CUTERA INC COM | $12,315,000 | -13.4% | 378,339 | +7.2% | 1.08% | -14.6% |
| NEOG | Sell | NEOGEN CORP COM | $11,302,000 | -11.4% | 158,000 | -0.6% | 0.99% | -12.6% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $10,725,000 | -4.4% | 275,000 | +7.8% | 0.94% | -5.7% |
| CCF | Sell | CHASE CORP | $10,685,000 | -1.9% | 88,933 | -4.3% | 0.94% | -3.3% |
| SRDX | Sell | SURMODICS INC COM | $10,662,000 | -26.7% | 142,828 | -45.8% | 0.94% | -27.8% |
| MTRN | Sell | MATERION CORPORATION | $10,031,000 | +8.5% | 165,800 | -2.9% | 0.88% | +6.9% |
| TWIN | Buy | TWIN DISC INC COM | $9,881,000 | -6.0% | 428,854 | +1.3% | 0.87% | -7.3% |
| CIR | Buy | CIRCOR INTL INC COM | $9,282,000 | +29.7% | 195,400 | +0.9% | 0.81% | +28.0% |
| QDEL | Sell | QUIDEL CORP COM | $9,222,000 | -3.0% | 141,500 | -1.0% | 0.81% | -4.4% |
| KBAL | Sell | KIMBALL INTL INC CL B | $8,978,000 | +2.9% | 536,000 | -0.7% | 0.79% | +1.4% |
| BEAT | Sell | BIOTELEMETRY INC COM | $8,572,000 | +41.1% | 133,000 | -1.5% | 0.75% | +39.3% |
| RDI | Buy | READING INTL INC CL A | $7,816,000 | +0.4% | 494,652 | +1.4% | 0.69% | -0.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $7,742,000 | -7.4% | 454,100 | -2.8% | 0.68% | -8.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,214,000 | +10.2% | 188,100 | +7.2% | 0.63% | +8.8% |
| SRI | Sell | STONERIDGE INC | $6,940,000 | -18.9% | 233,498 | -4.1% | 0.61% | -20.0% |
| IIN | Sell | INTRICON CORP COM | $6,875,000 | +19.6% | 122,337 | -14.2% | 0.60% | +18.0% |
| FARM | Buy | FARMER BROS CO | $6,667,000 | -8.8% | 252,554 | +5.5% | 0.58% | -10.0% |
| STRT | Buy | STRATTEC SECURITY CORP. | $6,528,000 | +18.9% | 183,100 | +1.9% | 0.57% | +17.4% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $6,537,000 | -8.3% | 23,540 | -2.1% | 0.57% | -9.6% |
| TISI | Sell | TEAM INC COM | $6,089,000 | -25.1% | 270,600 | -23.1% | 0.53% | -26.1% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $5,865,000 | -27.3% | 850,000 | +18.1% | 0.51% | -28.3% |
| CVGW | Sell | CALAVO GROWERS INC COM | $5,506,000 | -1.3% | 57,000 | -1.7% | 0.48% | -2.6% |
| INAPQ | Sell | INTERNAP CORP COM PAR | $5,406,000 | +17.9% | 427,997 | -2.7% | 0.47% | +16.2% |
| MLAB | Sell | MESA LABS INC COM | $5,383,000 | -13.8% | 29,000 | -2.0% | 0.47% | -15.1% |
| BSET | Buy | BASSETT FURNITURE INDS | $5,352,000 | -21.8% | 251,870 | +1.4% | 0.47% | -23.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $4,856,000 | -3.6% | 289,908 | +13.1% | 0.43% | -4.9% |
| TMST | Buy | TIMKENSTEEL CORP COM | $4,699,000 | -7.7% | 316,000 | +1.5% | 0.41% | -9.1% |
| HCHC | Buy | HC2 HLDGS INC COM | $4,407,000 | +5.8% | 720,117 | +1.1% | 0.39% | +4.3% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $4,384,000 | -6.9% | 274,839 | -8.4% | 0.38% | -8.1% |
| GTLS | Sell | CHART INDS INC | $4,386,000 | +18.5% | 56,000 | -6.7% | 0.38% | +17.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $3,762,000 | +1.6% | 381,900 | +7.3% | 0.33% | +0.3% |
| SPA | Buy | SPARTON CORP COM | $3,300,000 | +14.3% | 228,687 | +50.5% | 0.29% | +12.5% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $3,292,000 | +12.0% | 195,600 | +16.6% | 0.29% | +10.7% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $3,224,000 | -13.5% | 764,000 | -2.7% | 0.28% | -14.8% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,192,000 | +28.9% | 33,000 | -2.9% | 0.28% | +27.3% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $3,154,000 | -11.4% | 1,095,040 | +2.4% | 0.28% | -12.6% |
| HWKN | Sell | HAWKINS INC COM | $3,109,000 | +14.2% | 75,000 | -2.6% | 0.27% | +12.8% |
| EXEL | Sell | EXELIXIS INC COM | $3,101,000 | -20.0% | 175,000 | -2.8% | 0.27% | -21.2% |
| VBTX | Buy | VERITEX HLDGS INC COM | $3,086,000 | +3.0% | 109,200 | +13.3% | 0.27% | +1.9% |
| CPE | Buy | CALLON PETE CO DEL COM | $3,056,000 | +16.2% | 254,844 | +4.1% | 0.27% | +14.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,943,000 | -19.6% | 103,000 | -1.4% | 0.26% | -20.9% |
| AP | Sell | AMPCO PITTSBURGH CORP | $2,875,000 | -46.1% | 487,300 | -6.3% | 0.25% | -46.8% |
| SCOR | Sell | COMSCORE INC | $2,765,000 | -33.2% | 151,700 | -20.2% | 0.24% | -34.0% |
| CMT | Buy | CORE MOLDING TECH COM | $2,659,000 | -39.6% | 398,700 | +29.2% | 0.23% | -40.6% |
| OFIX | New | ORTHOFIX MED INC COM | $2,613,000 | – | 45,200 | – | 0.23% | – |
| TITN | Buy | TITAN MACHY INC COM | $2,600,000 | +2.6% | 167,888 | +3.1% | 0.23% | +1.3% |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $2,573,000 | +37.2% | 415,000 | +2.5% | 0.23% | +35.3% |
| GVA | Sell | GRANITE CONSTR INC COM | $2,514,000 | -20.3% | 55,000 | -3.0% | 0.22% | -21.4% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $2,524,000 | -25.2% | 129,500 | -11.0% | 0.22% | -26.3% |
| WGO | Buy | WINNEBAGO INDS INC COM | $2,486,000 | -10.6% | 75,000 | +9.5% | 0.22% | -11.7% |
| KKR | New | KKR & CO INC CL A | $2,477,000 | – | 90,843 | – | 0.22% | – |
| SAM | Sell | BOSTON BEER INC CL A | $2,386,000 | -6.3% | 8,300 | -2.4% | 0.21% | -7.9% |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $2,354,000 | -23.8% | 106,339 | -26.1% | 0.21% | -25.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $2,262,000 | -10.8% | 57,559 | +0.3% | 0.20% | -12.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $2,216,000 | +26.5% | 129,525 | +33.1% | 0.19% | +24.4% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $2,177,000 | -27.1% | 397,300 | +5.8% | 0.19% | -28.2% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $2,162,000 | +1.8% | 110,000 | -5.2% | 0.19% | +0.5% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,167,000 | +362.0% | 94,300 | +206.2% | 0.19% | +352.4% |
| GPX | Buy | GP STRATEGIES CORP COM | $2,153,000 | +0.9% | 127,793 | +5.4% | 0.19% | -0.5% |
| SCX | Sell | STARRETT L S CO CL A | $2,119,000 | -7.3% | 353,183 | -1.1% | 0.19% | -8.4% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $2,119,000 | +19.7% | 74,359 | +0.8% | 0.19% | +18.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $2,058,000 | +20.1% | 28,300 | -17.7% | 0.18% | +19.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,007,000 | -3.7% | 73,781 | +4.2% | 0.18% | -4.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,997,000 | -19.0% | 134,000 | -13.5% | 0.18% | -20.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,990,000 | -6.6% | 612,448 | +2.0% | 0.18% | -7.9% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $1,946,000 | -37.5% | 572,477 | -5.4% | 0.17% | -38.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $1,941,000 | -17.8% | 24,580 | -7.5% | 0.17% | -19.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $1,927,000 | -11.3% | 92,874 | +4.7% | 0.17% | -12.4% |
| NVTA | Sell | INVITAE CORP COM | $1,899,000 | +115.3% | 113,500 | -5.4% | 0.17% | +114.1% |
| P | Buy | PANDORA MEDIA INC COM | $1,853,000 | +27.1% | 194,839 | +5.3% | 0.16% | +25.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,735,000 | +50.5% | 70,944 | +39.5% | 0.15% | +47.6% |
| DBD | Buy | DIEBOLD NIXDORF | $1,680,000 | +18.7% | 373,383 | +215.4% | 0.15% | +16.7% |
| INSE | Buy | INSPIRED ENTMT INC COM | $1,614,000 | +31.4% | 264,640 | +34.7% | 0.14% | +30.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $1,619,000 | +86.7% | 74,094 | +54.4% | 0.14% | +84.4% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,586,000 | +94.6% | 296,500 | +143.4% | 0.14% | +93.1% |
| BIOS | Sell | BIOSCRIP INC | $1,550,000 | -2.0% | 500,000 | -7.4% | 0.14% | -3.5% |
| FRPH | Sell | FRP HLDGS INC COM | $1,553,000 | -4.4% | 25,000 | -0.4% | 0.14% | -6.2% |
| LCUT | Buy | LIFETIME BRANDS INC COM | $1,542,000 | +44.0% | 141,451 | +67.1% | 0.14% | +42.1% |
| LE | Buy | LANDS END INC NEW COM | $1,492,000 | -30.8% | 85,000 | +10.0% | 0.13% | -31.8% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $1,482,000 | +206.2% | 521,691 | +91.8% | 0.13% | +202.3% |
| INFN | Buy | INFINERA CORPORATION COM | $1,442,000 | -20.3% | 197,600 | +8.5% | 0.13% | -21.7% |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,403,000 | -8.9% | 55,550 | +7.1% | 0.12% | -10.2% |
| PRGX | Buy | PRGX GLOBAL INC | $1,392,000 | -9.3% | 160,019 | +1.1% | 0.12% | -10.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $1,392,000 | +155.9% | 33,000 | +94.1% | 0.12% | +154.2% |
| MDP | Buy | MEREDITH CORP | $1,373,000 | +60.2% | 26,900 | +60.1% | 0.12% | +57.9% |
| YORW | Buy | YORK WTR CO COM | $1,368,000 | -3.0% | 45,007 | +1.5% | 0.12% | -4.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,297,000 | +4.2% | 112,700 | +6.1% | 0.11% | +2.7% |
| UG | Buy | UNITED GUARDIAN INC COM | $1,287,000 | -14.8% | 79,700 | +1.0% | 0.11% | -15.7% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $1,260,000 | +68.4% | 255,000 | +40.4% | 0.11% | +65.7% |
| IVAC | Buy | INTEVAC INC COM | $1,222,000 | +9.5% | 235,030 | +2.2% | 0.11% | +8.1% |
| ARTNA | Buy | ARTESIAN RES CORP COM CL A | $1,123,000 | +18.1% | 30,526 | +24.5% | 0.10% | +15.3% |
| ABM | Buy | ABM INDS INC COM | $1,074,000 | +152.1% | 33,300 | +128.1% | 0.09% | +147.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,074,000 | +29.2% | 27,880 | +30.4% | 0.09% | +27.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,053,000 | +14.6% | 177,542 | +0.5% | 0.09% | +12.2% |
| AKAOQ | Buy | ACHAOGEN INC COM | $1,033,000 | -14.8% | 259,000 | +85.0% | 0.09% | -15.7% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,023,000 | -9.9% | 47,066 | -7.8% | 0.09% | -10.9% |
| PE | Buy | PARSLEY ENERGY INC CL A | $995,000 | +34.1% | 34,000 | +38.8% | 0.09% | +31.8% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $967,000 | +46.3% | 23,361 | +43.7% | 0.08% | +44.1% |
| SCS | Buy | STEELCASE INC CL A | $851,000 | +118.2% | 45,980 | +59.2% | 0.08% | +114.3% |
| WLDN | New | WILLDAN GROUP INC COM | $849,000 | – | 25,000 | – | 0.07% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $817,000 | -17.6% | 23,000 | -14.8% | 0.07% | -18.2% |
| OPK | Sell | OPKO HEALTH INC COM | $810,000 | -27.9% | 234,200 | -2.0% | 0.07% | -29.0% |
| HBI | Buy | HANESBRANDS INC COM | $786,000 | +41.4% | 42,662 | +68.9% | 0.07% | +40.8% |
| ELMD | Buy | ELECTROMED INC COM | $761,000 | +25.8% | 117,116 | +4.9% | 0.07% | +24.1% |
| FFWM | Buy | FIRST FNDTN INC COM | $762,000 | +303.2% | 48,800 | +378.4% | 0.07% | +294.1% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA CO | $763,000 | +3.5% | 47,100 | +14.0% | 0.07% | +1.5% |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $740,000 | – | 49,300 | – | 0.06% | – |
| CDLX | New | CARDLYTICS INC COM | $726,000 | – | 29,000 | – | 0.06% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COM NE | $673,000 | – | 50,000 | – | 0.06% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $660,000 | – | 35,800 | – | 0.06% | – |
| FCN | Sell | FTI CONSULTING INC COM | $656,000 | -67.0% | 8,968 | -72.7% | 0.06% | -67.2% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $628,000 | +8.5% | 73,900 | +13.7% | 0.06% | +7.8% |
| MIND | Buy | MITCHAM INDS INC COM | $623,000 | +10.7% | 150,069 | +7.1% | 0.06% | +10.0% |
| New | TDOC 3.000 12/15/22convertible bond | $613,000 | – | 300,000 | – | 0.05% | – | |
| Buy | LITE 1/4 3/15/24convertible bond | $615,000 | +66.2% | 512,000 | +64.1% | 0.05% | +63.6% | |
| New | KAMN 3 1/4 5/1/24convertible bond | $591,000 | – | 500,000 | – | 0.05% | – | |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $580,000 | +57.2% | 550,000 | +57.1% | 0.05% | +54.5% | |
| Buy | IPHI 1 1/8 12/1/20convertible bond | $577,000 | +76.5% | 500,000 | +66.7% | 0.05% | +75.9% | |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $576,000 | -46.7% | 143,890 | -33.4% | 0.05% | -46.9% |
| Buy | DISH 3 3/8 8/15/26convertible bond | $572,000 | +47.8% | 600,000 | +50.0% | 0.05% | +47.1% | |
| SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $543,000 | +110.5% | 9,705 | +106.3% | 0.05% | +108.7% |
| CCIPRA | Buy | CCI 6 7/8 8/1/20convertible pref | $546,000 | +25.5% | 504 | +24.8% | 0.05% | +23.1% |
| TREC | New | TRECORA RES COM | $531,000 | – | 37,900 | – | 0.05% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $539,000 | +64.8% | 5,925 | +33.9% | 0.05% | +62.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $525,000 | -48.8% | 103,000 | -23.7% | 0.05% | -49.5% |
| AHC | Buy | A H BELO CORP COM CL A | $529,000 | +2.3% | 115,001 | +4.5% | 0.05% | 0.0% |
| KOPN | Buy | KOPIN CORP COM | $520,000 | -13.5% | 215,000 | +2.4% | 0.05% | -13.2% |
| BANC | New | BANC OF CALIFORNIA INC COM | $520,000 | – | 27,500 | – | 0.05% | – |
| Buy | BRS 4 1/2 6/1/23convertible bond | $513,000 | +25.1% | 509,000 | +41.8% | 0.04% | +25.0% | |
| New | PRO 2.000 06/01/47convertible bond | $486,000 | – | 500,000 | – | 0.04% | – | |
| Buy | EXAS 1.000 01/15/25convertible bond | $494,000 | +134.1% | 400,000 | +100.0% | 0.04% | +126.3% | |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $482,000 | +52.1% | 600,000 | +50.0% | 0.04% | +50.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $469,000 | +27.4% | 31,100 | +30.1% | 0.04% | +24.2% |
| WLL | Buy | WHITING PETE CORP NEW COM | $451,000 | +23.9% | 8,500 | +23.2% | 0.04% | +25.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $438,000 | -29.9% | 14,830 | -27.4% | 0.04% | -32.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $417,000 | +13.9% | 11,700 | +10.4% | 0.04% | +12.1% |
| Buy | SPWR 4 1/15/23convertible bond | $421,000 | +23.8% | 500,000 | +25.0% | 0.04% | +23.3% | |
| QTSPRB | New | QTS 6 1/2 SERIES B PERPconvertible pref | $422,000 | – | 4,000 | – | 0.04% | – |
| LWAY | Sell | LIFEWAY FOODS INC COM | $412,000 | -50.1% | 154,700 | -5.6% | 0.04% | -50.7% |
| Buy | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $416,000 | +72.6% | 400,000 | +100.0% | 0.04% | +71.4% | |
| New | INFN 2 1/8 9/1/24convertible bond | $404,000 | – | 400,000 | – | 0.04% | – | |
| PUMP | New | PROPETRO HLDG CORP COM | $383,000 | – | 23,200 | – | 0.03% | – |
| BACPRL | Buy | BANK OF AMERICA CV PFD L 7.250convertible pref | $388,000 | +55.2% | 300 | +50.0% | 0.03% | +54.5% |
| KLXE | New | KLX ENERGY SERVICES HOLD | $362,000 | – | 11,306 | – | 0.03% | – |
| New | TISI 5.000 08/01/23convertible bond | $368,000 | – | 292,000 | – | 0.03% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCO | $355,000 | -32.8% | 14,300 | -37.0% | 0.03% | -34.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $352,000 | +295.5% | 124,094 | +148.2% | 0.03% | +287.5% |
| PDCE | Buy | PDC ENERGY INC | $348,000 | +2.7% | 7,100 | +26.8% | 0.03% | +3.3% |
| SREPRA | Buy | SRE 6 01/15/21convertible pref | $356,000 | +35.9% | 3,535 | +39.4% | 0.03% | +34.8% |
| GOGO | Buy | GOGO INC COM | $337,000 | +15.4% | 65,000 | +8.3% | 0.03% | +15.4% |
| SIVB | Sell | SVB FINL GROUP COM | $325,000 | -35.5% | 1,045 | -40.1% | 0.03% | -35.6% |
| CDZI | Sell | CADIZ INC | $333,000 | -43.8% | 29,900 | -33.8% | 0.03% | -45.3% |
| New | BMRN 0.599 08/01/24convertible bond | $320,000 | – | 300,000 | – | 0.03% | – | |
| New | ECPG 4 1/2 9/1/23convertible bond | $307,000 | – | 300,000 | – | 0.03% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCCO | $312,000 | -59.1% | 21,200 | -33.8% | 0.03% | -60.3% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $299,000 | – | 6,000 | – | 0.03% | – |
| GYRO | Buy | GYRODYNE LLC COM | $290,000 | +10.7% | 14,138 | +11.9% | 0.02% | +8.7% |
| IFFT | New | IFF 6 09/15/21convertible pref | $289,000 | – | 5,032 | – | 0.02% | – |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $283,000 | +1.4% | 7,500 | +15.4% | 0.02% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL COM | $264,000 | -29.8% | 35,600 | +1.7% | 0.02% | -30.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $261,000 | -60.8% | 27,920 | -46.3% | 0.02% | -61.0% |
| DWCH | Sell | DATAWATCH CORP COM NEW | $256,000 | +16.9% | 22,000 | -4.3% | 0.02% | +15.8% |
| SASR | New | SANDY SPRING BANCORP INC COM | $256,000 | – | 6,500 | – | 0.02% | – |
| New | IVC 4 1/2 6/1/22convertible bond | $228,000 | – | 200,000 | – | 0.02% | – | |
| CEIX | New | CONSOL ENERGY INC NEW COM | $204,000 | – | 5,000 | – | 0.02% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $205,000 | -59.2% | 19,700 | -50.6% | 0.02% | -60.0% |
| PFPT | New | PROOFPOINT INC COM | $203,000 | – | 1,911 | – | 0.02% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $208,000 | -22.4% | 4,150 | -9.0% | 0.02% | -25.0% |
| ISIG | Sell | INSIGNIA SYS INC COM | $187,000 | -32.0% | 108,090 | -36.0% | 0.02% | -33.3% |
| CCB | New | COASTAL FINANCIAL CORP/WA | $170,000 | – | 10,000 | – | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC COM | $165,000 | +52.8% | 18,000 | +20.0% | 0.01% | +40.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPCO | $155,000 | – | 18,700 | – | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $145,000 | +64.8% | 35,000 | +40.0% | 0.01% | +62.5% |
| WINMQ | Sell | WINDSTREAM CORP | $123,000 | -66.7% | 25,000 | -64.3% | 0.01% | -66.7% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENCL | $102,000 | – | 10,000 | – | 0.01% | – |
| FTDCQ | New | FTD COS INC COM | $66,000 | – | 25,000 | – | 0.01% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $67,000 | -44.6% | 17,000 | -10.5% | 0.01% | -45.5% |
| APRN | Sell | BLUE APRON HLDGS INC CL A | $64,000 | -83.0% | 37,290 | -66.9% | 0.01% | -82.4% |
| GENN | Sell | GENESIS HEALTHCARE INC CL A CO | $61,000 | -47.0% | 45,000 | -10.0% | 0.01% | -50.0% |
| AAME | Buy | ATLANTIC AMERN CORP COM | $55,000 | +1.9% | 22,000 | +10.0% | 0.01% | 0.0% |
| GNUS | Buy | GENIUS BRANDS INTERN | $49,000 | +2.1% | 24,000 | +20.0% | 0.00% | 0.0% |
| BIOL | Sell | BIOLASE INC | $46,000 | +27.8% | 22,000 | -26.7% | 0.00% | +33.3% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $28,000 | -75.0% | 16,000 | -60.0% | 0.00% | -80.0% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $18,000 | -62.5% | 12,000 | -40.0% | 0.00% | -50.0% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| QUMU | Exit | QUMU CORP COM | $0 | – | -19,383 | – | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | -20,900 | – | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -10,900 | – | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -107,700 | – | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD SPON | $0 | – | -33,670 | – | -0.02% | – |
| Exit | PROOFPOINT, INC. 0.750 06/15/convertible bond | $0 | – | -150,000 | – | -0.02% | – | |
| Exit | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $0 | – | -100,000 | – | -0.02% | – | |
| WFCPRL | Exit | WELLS FARGO CV PFD L 7.500convertible pref | $0 | – | -200 | – | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC COM | $0 | – | -5,010 | – | -0.02% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -6,600 | – | -0.05% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -41,698 | – | -0.06% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW COM | $0 | – | -40,916 | – | -0.09% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -34,000 | – | -0.16% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -210,000 | – | -0.17% | – |
| KKR | Exit | KKR & CO. L.P | $0 | – | -90,843 | – | -0.20% | – |
| OFIX | Exit | ORTHOFIX INTL N V ORD | $0 | – | -45,200 | – | -0.23% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -80,300 | – | -0.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $32,996,000 | – | 1,118,900 | – | 2.94% | – |
| FOE | New | FERRO CORP | $23,894,000 | – | 1,145,985 | – | 2.12% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $20,950,000 | – | 222,634 | – | 1.86% | – |
| MYE | New | MYERS INDS INC | $19,736,000 | – | 1,027,900 | – | 1.76% | – |
| ASTE | New | ASTEC INDS INC COM | $18,155,000 | – | 303,600 | – | 1.62% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $16,629,000 | – | 714,000 | – | 1.48% | – |
| FFIC | New | FLUSHING FINL CORP COM | $16,296,000 | – | 624,372 | – | 1.45% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $15,362,000 | – | 599,828 | – | 1.37% | – |
| SRDX | New | SURMODICS INC COM | $14,555,000 | – | 263,682 | – | 1.30% | – |
| MPX | New | MARINE PRODS CORP COM | $14,444,000 | – | 812,400 | – | 1.28% | – |
| CUTR | New | CUTERA INC COM | $14,218,000 | – | 352,796 | – | 1.26% | – |
| KAMN | New | KAMAN CORP | $13,750,000 | – | 197,301 | – | 1.22% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $13,746,000 | – | 509,297 | – | 1.22% | – |
| NEOG | New | NEOGEN CORP COM | $12,750,000 | – | 159,000 | – | 1.13% | – |
| CTS | New | CTS CORP | $12,366,000 | – | 343,500 | – | 1.10% | – |
| TG | New | TREDEGAR INDS INC | $12,312,000 | – | 523,920 | – | 1.10% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $12,159,000 | – | 908,048 | – | 1.08% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $12,099,000 | – | 370,000 | – | 1.08% | – |
| MCS | New | MARCUS CORP COM | $11,863,000 | – | 365,000 | – | 1.06% | – |
| CVCO | New | CAVCO INDUSTRIES | $11,628,000 | – | 56,000 | – | 1.03% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY IN | $11,217,000 | – | 255,000 | – | 1.00% | – |
| CCF | New | CHASE CORP | $10,896,000 | – | 92,933 | – | 0.97% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $10,683,000 | – | 634,000 | – | 0.95% | – |
| TWIN | New | TWIN DISC INC COM | $10,508,000 | – | 423,354 | – | 0.94% | – |
| EML | New | EASTERN CO COM | $9,961,000 | – | 355,131 | – | 0.89% | – |
| QDEL | New | QUIDEL CORP COM | $9,510,000 | – | 143,000 | – | 0.85% | – |
| MTRN | New | MATERION CORPORATION | $9,249,000 | – | 170,800 | – | 0.82% | – |
| GENC | New | GENCOR INDS INC COM | $9,101,000 | – | 563,500 | – | 0.81% | – |
| KBAL | New | KIMBALL INTL INC CL B | $8,726,000 | – | 540,000 | – | 0.78% | – |
| SRI | New | STONERIDGE INC | $8,557,000 | – | 243,498 | – | 0.76% | – |
| SUP | New | SUPERIOR INDS INTL INC | $8,361,000 | – | 467,100 | – | 0.74% | – |
| TISI | New | TEAM INC COM | $8,131,000 | – | 352,000 | – | 0.72% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $8,064,000 | – | 720,000 | – | 0.72% | – |
| ENTG | New | ENTEGRIS INC COM | $7,990,000 | – | 235,700 | – | 0.71% | – |
| GFF | New | GRIFFON CORP COM | $7,807,000 | – | 438,579 | – | 0.69% | – |
| RDI | New | READING INTL INC CL A | $7,781,000 | – | 487,852 | – | 0.69% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $7,645,000 | – | 86,000 | – | 0.68% | – |
| FARM | New | FARMER BROS CO | $7,312,000 | – | 239,354 | – | 0.65% | – |
| CIR | New | CIRCOR INTL INC COM | $7,155,000 | – | 193,600 | – | 0.64% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $7,128,000 | – | 24,040 | – | 0.63% | – |
| LAWS | New | LAWSON PRODS INC COM | $6,989,000 | – | 287,042 | – | 0.62% | – |
| BSET | New | BASSETT FURNITURE INDS | $6,845,000 | – | 248,470 | – | 0.61% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $6,574,000 | – | 523,846 | – | 0.58% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $6,546,000 | – | 175,500 | – | 0.58% | – |
| FORM | New | FORMFACTOR INC COM | $6,536,000 | – | 491,434 | – | 0.58% | – |
| MLAB | New | MESA LABS INC COM | $6,248,000 | – | 29,600 | – | 0.56% | – |
| BEAT | New | BIOTELEMETRY INC COM | $6,075,000 | – | 135,000 | – | 0.54% | – |
| SJW | New | SJW GROUP | $5,914,000 | – | 89,304 | – | 0.53% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $5,907,000 | – | 122,200 | – | 0.52% | – |
| IMKTA | New | INGLES MKTS INC CL A | $5,743,000 | – | 180,600 | – | 0.51% | – |
| IIN | New | INTRICON CORP COM | $5,747,000 | – | 142,617 | – | 0.51% | – |
| MOD | New | MODINE MFG CO | $5,687,000 | – | 311,600 | – | 0.51% | – |
| ODC | New | OIL DRI CORP AMER COM | $5,647,000 | – | 134,000 | – | 0.50% | – |
| CVGW | New | CALAVO GROWERS INC COM | $5,577,000 | – | 58,000 | – | 0.50% | – |
| STRT | New | STRATTEC SECURITY CORP. | $5,490,000 | – | 179,700 | – | 0.49% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $5,449,000 | – | 125,660 | – | 0.48% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $5,438,000 | – | 145,000 | – | 0.48% | – |
| AP | New | AMPCO PITTSBURGH CORP | $5,330,000 | – | 520,000 | – | 0.47% | – |
| ORBC | New | ORBCOMM INC COM | $5,265,000 | – | 521,335 | – | 0.47% | – |
| TMST | New | TIMKENSTEEL CORP COM | $5,092,000 | – | 311,436 | – | 0.45% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $5,036,000 | – | 256,308 | – | 0.45% | – |
| LDL | New | LYDALL INC COM | $4,799,000 | – | 109,949 | – | 0.43% | – |
| GRC | New | GORMAN RUPP CO | $4,781,000 | – | 136,600 | – | 0.42% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NE | $4,710,000 | – | 300,000 | – | 0.42% | – |
| MIDD | New | MIDDLEBY CORP COM | $4,636,000 | – | 44,400 | – | 0.41% | – |
| INAPQ | New | INTERNAP CORP COM PAR | $4,585,000 | – | 440,000 | – | 0.41% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $4,574,000 | – | 46,500 | – | 0.41% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $4,566,000 | – | 104,005 | – | 0.41% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $4,553,000 | – | 99,111 | – | 0.40% | – |
| CNS | New | COHEN & STEERS INC COM | $4,546,000 | – | 109,000 | – | 0.40% | – |
| MYRG | New | MYR GROUP INC DEL COM | $4,542,000 | – | 128,074 | – | 0.40% | – |
| CMT | New | CORE MOLDING TECH COM | $4,405,000 | – | 308,500 | – | 0.39% | – |
| TRC | New | TEJON RANCH CO DEL COM | $4,180,000 | – | 172,000 | – | 0.37% | – |
| HCHC | New | HC2 HLDGS INC COM | $4,166,000 | – | 712,117 | – | 0.37% | – |
| SCOR | New | COMSCORE INC | $4,142,000 | – | 190,000 | – | 0.37% | – |
| EVC | New | ENTRAVISION COMM CORP CL A | $4,089,000 | – | 817,763 | – | 0.36% | – |
| DCO | New | DUCOMMUN INC DEL COM | $4,086,000 | – | 123,485 | – | 0.36% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $4,051,000 | – | 276,551 | – | 0.36% | – |
| GTN | New | GRAY TELEVISION, INC | $3,942,000 | – | 249,500 | – | 0.35% | – |
| TNC | New | TENNANT CO | $3,895,000 | – | 49,300 | – | 0.35% | – |
| EXEL | New | EXELIXIS INC COM | $3,874,000 | – | 180,000 | – | 0.34% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC COM | $3,824,000 | – | 705,520 | – | 0.34% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $3,729,000 | – | 785,000 | – | 0.33% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $3,701,000 | – | 355,900 | – | 0.33% | – |
| GTLS | New | CHART INDS INC | $3,701,000 | – | 60,000 | – | 0.33% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,662,000 | – | 104,500 | – | 0.33% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $3,614,000 | – | 257,400 | – | 0.32% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $3,593,000 | – | 111,100 | – | 0.32% | – |
| SHLM | New | SCHULMAN A INC COM | $3,573,000 | – | 80,300 | – | 0.32% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $3,561,000 | – | 1,069,296 | – | 0.32% | – |
| STCN | New | STEEL CONNECT INC | $3,521,000 | – | 1,630,000 | – | 0.31% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $3,487,000 | – | 60,020 | – | 0.31% | – |
| LMNR | New | LIMONEIRA CO COM | $3,432,000 | – | 139,475 | – | 0.30% | – |
| STL | New | STERLING BANCORP/DE | $3,380,000 | – | 143,809 | – | 0.30% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $3,376,000 | – | 145,580 | – | 0.30% | – |
| OMCL | New | OMNICELL INC COM | $3,287,000 | – | 62,677 | – | 0.29% | – |
| PFSW | New | PFSWEB INC COM NEW | $3,207,000 | – | 329,962 | – | 0.28% | – |
| NIHD | New | NII HLDGS INC COM PAR $0.001 | $3,159,000 | – | 810,000 | – | 0.28% | – |
| GVA | New | GRANITE CONSTR INC COM | $3,156,000 | – | 56,700 | – | 0.28% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DECL | $3,116,000 | – | 605,000 | – | 0.28% | – |
| COBZ | New | COBIZ FINANCIAL INC COM | $3,090,000 | – | 143,839 | – | 0.28% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $3,087,000 | – | 71,200 | – | 0.28% | – |
| MOV | New | MOVADO GROUP INC COM | $3,043,000 | – | 63,000 | – | 0.27% | – |
| ERI | New | ELDORADO RESORTS INC COM | $3,030,000 | – | 77,500 | – | 0.27% | – |
| VBTX | New | VERITEX HLDGS INC COM | $2,995,000 | – | 96,400 | – | 0.27% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $2,988,000 | – | 375,400 | – | 0.27% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $2,940,000 | – | 167,800 | – | 0.26% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $2,927,000 | – | 200,913 | – | 0.26% | – |
| SPA | New | SPARTON CORP COM | $2,886,000 | – | 151,987 | – | 0.26% | – |
| SXI | New | STANDEX INTL CORP | $2,862,000 | – | 28,000 | – | 0.26% | – |
| CARB | New | CARBONITE INC | $2,781,000 | – | 79,687 | – | 0.25% | – |
| WGO | New | WINNEBAGO INDS INC COM | $2,781,000 | – | 68,500 | – | 0.25% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,753,000 | – | 50,000 | – | 0.24% | – |
| HWKN | New | HAWKINS INC COM | $2,722,000 | – | 77,000 | – | 0.24% | – |
| ATNI | New | ATN INTERNATIONAL INC | $2,681,000 | – | 50,800 | – | 0.24% | – |
| ACU | New | ACME UTD CORP COM | $2,639,000 | – | 127,200 | – | 0.24% | – |
| CPE | New | CALLON PETE CO DEL COM | $2,630,000 | – | 244,844 | – | 0.23% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $2,618,000 | – | 32,750 | – | 0.23% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $2,606,000 | – | 157,000 | – | 0.23% | – |
| LAD | New | LITHIA MOTORS INC. | $2,572,000 | – | 27,200 | – | 0.23% | – |
| OFIX | New | ORTHOFIX INTL N V ORD | $2,568,000 | – | 45,200 | – | 0.23% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $2,568,000 | – | 195,877 | – | 0.23% | – |
| SAM | New | BOSTON BEER INC CL A | $2,547,000 | – | 8,500 | – | 0.23% | – |
| MGRC | New | MCGRATH RENTCORP COM | $2,537,000 | – | 40,100 | – | 0.23% | – |
| TITN | New | TITAN MACHY INC COM | $2,533,000 | – | 162,888 | – | 0.22% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INCO | $2,535,000 | – | 57,359 | – | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $2,489,000 | – | 71,800 | – | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $2,476,000 | – | 34,000 | – | 0.22% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $2,465,000 | – | 155,000 | – | 0.22% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $2,457,000 | – | 164,100 | – | 0.22% | – |
| BH | New | BIGLARI HOLDINGS INC | $2,419,000 | – | 13,183 | – | 0.22% | – |
| XOXO | New | XO GROUP INC COM | $2,400,000 | – | 74,991 | – | 0.21% | – |
| TREE | New | LENDING TREE INC. | $2,395,000 | – | 11,200 | – | 0.21% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $2,361,000 | – | 26,580 | – | 0.21% | – |
| SCX | New | STARRETT L S CO CL A | $2,285,000 | – | 357,083 | – | 0.20% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $2,268,000 | – | 95,976 | – | 0.20% | – |
| MGEE | New | MGE ENERGY INC | $2,270,000 | – | 36,000 | – | 0.20% | – |
| KKR | New | KKR & CO. L.P | $2,257,000 | – | 90,843 | – | 0.20% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,252,000 | – | 75,586 | – | 0.20% | – |
| STBZ | New | STATE BK FINL CORP COM | $2,244,000 | – | 67,200 | – | 0.20% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $2,251,000 | – | 57,700 | – | 0.20% | – |
| ICUI | New | ICU MEDICAL INC | $2,224,000 | – | 7,572 | – | 0.20% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $2,173,000 | – | 88,674 | – | 0.19% | – |
| LE | New | LANDS END INC NEW COM | $2,157,000 | – | 77,300 | – | 0.19% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,134,000 | – | 121,271 | – | 0.19% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $2,131,000 | – | 600,218 | – | 0.19% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $2,123,000 | – | 116,000 | – | 0.19% | – |
| DAN | New | DANA HOLDING CORP COM | $2,120,000 | – | 105,000 | – | 0.19% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $2,100,000 | – | 166,000 | – | 0.19% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,087,000 | – | 48,105 | – | 0.19% | – |
| AAN | New | AARON'S INC | $2,086,000 | – | 48,000 | – | 0.19% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $2,085,000 | – | 70,781 | – | 0.18% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $2,026,000 | – | 36,979 | – | 0.18% | – |
| VVI | New | VIAD CORP COM NEW | $2,023,000 | – | 37,282 | – | 0.18% | – |
| FCN | New | FTI CONSULTING INC COM | $1,988,000 | – | 32,868 | – | 0.18% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $1,890,000 | – | 210,000 | – | 0.17% | – |
| RLJE | New | RLJ ENTMT INC COM NEW | $1,875,000 | – | 405,000 | – | 0.17% | – |
| RGCO | New | RGC RES INC COM | $1,834,000 | – | 62,850 | – | 0.16% | – |
| ELY | New | CALLAWAY GOLF CO COM | $1,828,000 | – | 96,387 | – | 0.16% | – |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $1,835,000 | – | 183,860 | – | 0.16% | – |
| BHA | New | BIGLARI HOLDINGS INC-A | $1,822,000 | – | 1,918 | – | 0.16% | – |
| COT | New | COTT CORP COM | $1,821,000 | – | 110,000 | – | 0.16% | – |
| INFN | New | INFINERA CORPORATION COM | $1,809,000 | – | 182,200 | – | 0.16% | – |
| GBX | New | GREENBRIER COS INC | $1,794,000 | – | 34,000 | – | 0.16% | – |
| FSTR | New | FOSTER L B CO COM | $1,790,000 | – | 78,000 | – | 0.16% | – |
| STKL | New | SUNOPTA INC COM | $1,769,000 | – | 210,545 | – | 0.16% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $1,770,000 | – | 73,759 | – | 0.16% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $1,752,000 | – | 97,325 | – | 0.16% | – |
| LZB | New | LA Z BOY CHAIR CO | $1,714,000 | – | 56,000 | – | 0.15% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $1,714,000 | – | 34,400 | – | 0.15% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,708,000 | – | 45,000 | – | 0.15% | – |
| RNST | New | RENASANT CORP COM | $1,683,000 | – | 36,971 | – | 0.15% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,673,000 | – | 98,100 | – | 0.15% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $1,677,000 | – | 22,531 | – | 0.15% | – |
| NLS | New | NAUTILUS INC | $1,665,000 | – | 106,031 | – | 0.15% | – |
| ICFI | New | ICF INTL INC COM | $1,655,000 | – | 23,300 | – | 0.15% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $1,641,000 | – | 701,029 | – | 0.15% | – |
| FRPH | New | FRP HLDGS INC COM | $1,625,000 | – | 25,100 | – | 0.14% | – |
| TEN | New | TENNECO INC | $1,627,000 | – | 37,000 | – | 0.14% | – |
| HOPE | New | HOPE BANCORP INC COM | $1,602,000 | – | 89,850 | – | 0.14% | – |
| SANW | New | S&W SEED CO COM | $1,593,000 | – | 490,000 | – | 0.14% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $1,589,000 | – | 127,100 | – | 0.14% | – |
| BIOS | New | BIOSCRIP INC | $1,582,000 | – | 540,000 | – | 0.14% | – |
| MITL | New | MITEL NETWORKS CORP COM | $1,575,000 | – | 143,600 | – | 0.14% | – |
| NTCT | New | NETSCOUT SYS INC COM | $1,540,000 | – | 51,850 | – | 0.14% | – |
| PRGX | New | PRGX GLOBAL INC | $1,535,000 | – | 158,259 | – | 0.14% | – |
| ZAGG | New | ZAGG INC COM | $1,533,000 | – | 88,600 | – | 0.14% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,511,000 | – | 78,900 | – | 0.13% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $1,487,000 | – | 23,000 | – | 0.13% | – |
| LNN | New | LINDSAY CORP | $1,471,000 | – | 15,164 | – | 0.13% | – |
| P | New | PANDORA MEDIA INC COM | $1,458,000 | – | 185,039 | – | 0.13% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,455,000 | – | 158,000 | – | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $1,438,000 | – | 6,304 | – | 0.13% | – |
| DAR | New | DARLING INTL INC COM | $1,431,000 | – | 72,000 | – | 0.13% | – |
| DBD | New | DIEBOLD NIXDORF | $1,415,000 | – | 118,383 | – | 0.13% | – |
| YORW | New | YORK WTR CO COM | $1,410,000 | – | 44,337 | – | 0.12% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $1,386,000 | – | 85,000 | – | 0.12% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,380,000 | – | 35,558 | – | 0.12% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,370,000 | – | 66,500 | – | 0.12% | – |
| MRCY | New | MERCURY COMPUTER SYS INC COM | $1,332,000 | – | 35,000 | – | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,318,000 | – | 103,046 | – | 0.12% | – |
| WNC | New | WABASH NATL CORP COM | $1,306,000 | – | 70,000 | – | 0.12% | – |
| ANCB | New | ANCHOR BANK CORP | $1,292,000 | – | 49,400 | – | 0.12% | – |
| NCOM | New | NATIONAL COMM CORP COM | $1,296,000 | – | 28,000 | – | 0.12% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $1,268,000 | – | 80,389 | – | 0.11% | – |
| MVC | New | MVC CAP COM | $1,276,000 | – | 134,300 | – | 0.11% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,245,000 | – | 106,200 | – | 0.11% | – |
| BMI | New | BADGER METER INC COM | $1,252,000 | – | 28,000 | – | 0.11% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $1,250,000 | – | 29,633 | – | 0.11% | – |
| RES | New | RPC INC. COMMON | $1,233,000 | – | 84,605 | – | 0.11% | – |
| INSE | New | INSPIRED ENTMT INC COM | $1,228,000 | – | 196,528 | – | 0.11% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $1,229,000 | – | 84,084 | – | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,220,000 | – | 78,300 | – | 0.11% | – |
| AKAOQ | New | ACHAOGEN INC COM | $1,212,000 | – | 140,000 | – | 0.11% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $1,194,000 | – | 11,500 | – | 0.11% | – |
| MTDR | New | MATADOR RES CO COM | $1,175,000 | – | 39,100 | – | 0.10% | – |
| MEI | New | METHODE ELECTRS INC CL A | $1,161,000 | – | 28,800 | – | 0.10% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,153,000 | – | 50,844 | – | 0.10% | – |
| HZO | New | MARINEMAX INC COM | $1,137,000 | – | 60,000 | – | 0.10% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $1,136,000 | – | 51,066 | – | 0.10% | – |
| OPK | New | OPKO HEALTH INC COM | $1,124,000 | – | 239,100 | – | 0.10% | – |
| DGII | New | DIGI INTL INC COM | $1,119,000 | – | 84,801 | – | 0.10% | – |
| IVAC | New | INTEVAC INC COM | $1,116,000 | – | 230,030 | – | 0.10% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,105,000 | – | 31,639 | – | 0.10% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $1,091,000 | – | 32,000 | – | 0.10% | – |
| TRIB | New | TRINITY BIOTECH PLC SPON ADR N | $1,080,000 | – | 216,050 | – | 0.10% | – |
| LCUT | New | LIFETIME BRANDS INC COM | $1,071,000 | – | 84,648 | – | 0.10% | – |
| TOWR | New | TOWER INTL INC COM | $1,063,000 | – | 33,425 | – | 0.10% | – |
| OXM | New | OXFORD INDS INC COM | $1,054,000 | – | 12,700 | – | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $1,061,000 | – | 33,000 | – | 0.09% | – |
| BKU | New | BANKUNITED INC COM | $1,049,000 | – | 25,670 | – | 0.09% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $1,032,000 | – | 21,000 | – | 0.09% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $1,026,000 | – | 135,000 | – | 0.09% | – |
| FNB | New | F N B CORP PA COM | $1,015,000 | – | 75,600 | – | 0.09% | – |
| KTWO | New | K2M GROUP HLDGS INC COM | $990,000 | – | 44,000 | – | 0.09% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $992,000 | – | 27,000 | – | 0.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $982,000 | – | 25,400 | – | 0.09% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $966,000 | – | 24,800 | – | 0.09% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $965,000 | – | 87,760 | – | 0.09% | – |
| RAVN | New | RAVEN INDS INC COM | $964,000 | – | 25,080 | – | 0.09% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $966,000 | – | 40,916 | – | 0.09% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $951,000 | – | 24,526 | – | 0.08% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $959,000 | – | 59,192 | – | 0.08% | – |
| DENN | New | DENNYS CORP COM | $954,000 | – | 59,900 | – | 0.08% | – |
| EME | New | EMCOR GROUP INC COM | $952,000 | – | 12,500 | – | 0.08% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $932,000 | – | 170,000 | – | 0.08% | – |
| POLY | New | PLANTRONICS | $938,000 | – | 12,300 | – | 0.08% | – |
| AVID | New | AVID TECHNOLOGY INC | $919,000 | – | 176,742 | – | 0.08% | – |
| CVG | New | CONVERGYS CORP COM | $927,000 | – | 37,920 | – | 0.08% | – |
| SF | New | STIFEL FINL CORP COM | $916,000 | – | 17,532 | – | 0.08% | – |
| MSA | New | MSA SAFETY INC COM | $915,000 | – | 9,500 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC COM | $903,000 | – | 32,568 | – | 0.08% | – |
| GHM | New | GRAHAM CORP COM | $893,000 | – | 34,600 | – | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $885,000 | – | 41,260 | – | 0.08% | – |
| NVTA | New | INVITAE CORP COM | $882,000 | – | 120,000 | – | 0.08% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $867,000 | – | 47,994 | – | 0.08% | – |
| AZZ | New | AZZ INC COM | $869,000 | – | 20,000 | – | 0.08% | – |
| MDP | New | MEREDITH CORP | $857,000 | – | 16,800 | – | 0.08% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $851,000 | – | 66,000 | – | 0.08% | – |
| ANCX | New | ACCESS NATL CORP COM | $838,000 | – | 29,311 | – | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $832,000 | – | 10,000 | – | 0.07% | – |
| UBSH | New | UNION BANKSHARES CORP NEW COM | $831,000 | – | 21,380 | – | 0.07% | – |
| WAFD | New | WASHINGTON FED INC | $835,000 | – | 25,550 | – | 0.07% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $825,000 | – | 163,931 | – | 0.07% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $815,000 | – | 121,793 | – | 0.07% | – |
| HMST | New | HOMESTREET INC COM | $809,000 | – | 30,000 | – | 0.07% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $809,000 | – | 125,007 | – | 0.07% | – |
| NAV | New | NAVISTAR INTL CORP COM | $814,000 | – | 20,000 | – | 0.07% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $803,000 | – | 9,500 | – | 0.07% | – |
| VALU | New | VALUE LINE INC | $784,000 | – | 33,089 | – | 0.07% | – |
| VSM | New | VERSUM MATLS INC COM | $771,000 | – | 20,741 | – | 0.07% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCCO | $763,000 | – | 32,000 | – | 0.07% | – |
| OII | New | OCEANEERING INTL INC COM | $751,000 | – | 29,500 | – | 0.07% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL ICO | $748,000 | – | 181,636 | – | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $755,000 | – | 3,400 | – | 0.07% | – |
| PE | New | PARSLEY ENERGY INC CL A | $742,000 | – | 24,500 | – | 0.07% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA CO | $737,000 | – | 41,300 | – | 0.07% | – |
| HXL | New | HEXCEL CORP NEW COM | $727,000 | – | 10,952 | – | 0.06% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $736,000 | – | 24,550 | – | 0.06% | – |
| HRI | New | HERC HLDGS INC COM | $732,000 | – | 13,000 | – | 0.06% | – |
| POWL | New | POWELL INDS INC COM | $700,000 | – | 20,103 | – | 0.06% | – |
| DCOM | New | DIME CMNTY BANCORP INC COM | $698,000 | – | 35,800 | – | 0.06% | – |
| IMAX | New | IMAX CORP COM | $687,000 | – | 31,000 | – | 0.06% | – |
| HWC | New | HANCOCK HOLDING CO | $676,000 | – | 14,500 | – | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $675,000 | – | 16,000 | – | 0.06% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $676,000 | – | 41,698 | – | 0.06% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM | $666,000 | – | 52,024 | – | 0.06% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLunits | $661,000 | – | 16,261 | – | 0.06% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $638,000 | – | 40,000 | – | 0.06% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $625,000 | – | 20,430 | – | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS | $613,000 | – | 5,700 | – | 0.06% | – |
| ELMD | New | ELECTROMED INC COM | $605,000 | – | 111,616 | – | 0.05% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $610,000 | – | 11,600 | – | 0.05% | – |
| MITK | New | MITEK SYS INC COM NEW | $601,000 | – | 67,500 | – | 0.05% | – |
| DAKT | New | DAKTRONICS INC COM | $596,000 | – | 70,000 | – | 0.05% | – |
| KOPN | New | KOPIN CORP COM | $601,000 | – | 210,000 | – | 0.05% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $594,000 | – | 78,700 | – | 0.05% | – |
| CDZI | New | CADIZ INC | $592,000 | – | 45,174 | – | 0.05% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $598,000 | – | 11,000 | – | 0.05% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $578,000 | – | 14,246 | – | 0.05% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $579,000 | – | 65,000 | – | 0.05% | – |
| MDCA | New | MDC PARTNERS INC-A | $575,000 | – | 125,000 | – | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP | $574,000 | – | 4,679 | – | 0.05% | – |
| PVAC | New | PENN VA CORP NEW COM | $560,000 | – | 6,600 | – | 0.05% | – |
| MIND | New | MITCHAM INDS INC COM | $563,000 | – | 140,069 | – | 0.05% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $557,000 | – | 42,500 | – | 0.05% | – |
| ERII | New | ENERGY RECOVERY INC | $549,000 | – | 68,000 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC COM | $556,000 | – | 25,262 | – | 0.05% | – |
| UTMD | New | UTAH MED PRODS INC COM | $551,000 | – | 5,000 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $556,000 | – | 25,020 | – | 0.05% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $544,000 | – | 17,000 | – | 0.05% | – |
| ICCH | New | ICC HOLDINGS INC | $540,000 | – | 34,400 | – | 0.05% | – |
| THRM | New | GENTHERM INC COM | $527,000 | – | 13,400 | – | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $528,000 | – | 22,700 | – | 0.05% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $525,000 | – | 30,900 | – | 0.05% | – |
| FN | New | FABRINET SHS | $516,000 | – | 14,000 | – | 0.05% | – |
| AHC | New | A H BELO CORP COM CL A | $517,000 | – | 110,001 | – | 0.05% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $514,000 | – | 5,788 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $516,000 | – | 14,627 | – | 0.05% | – |
| SIVB | New | SVB FINL GROUP COM | $504,000 | – | 1,745 | – | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $502,000 | – | 39,900 | – | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $480,000 | – | 10,000 | – | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $481,000 | – | 16,074 | – | 0.04% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC | $484,000 | – | 272,000 | – | 0.04% | – |
| ATRO | New | ASTRONICS CORP COM | $486,000 | – | 13,500 | – | 0.04% | – |
| IIIV | New | I3 VERTICALS INC COM CL A | $469,000 | – | 30,800 | – | 0.04% | – |
| SHLOQ | New | SHILOH INDS INC COM | $470,000 | – | 54,000 | – | 0.04% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $471,000 | – | 18,200 | – | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC CO | $471,000 | – | 38,111 | – | 0.04% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $470,000 | – | 56,000 | – | 0.04% | – |
| TRNC | New | TRONC INC COM | $468,000 | – | 27,057 | – | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $472,000 | – | 20,886 | – | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $466,000 | – | 12,200 | – | 0.04% | – |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $449,000 | – | 24,000 | – | 0.04% | – |
| FNSR | New | FINISAR CORP COM NEW | $446,000 | – | 24,800 | – | 0.04% | – |
| CCIPRA | New | CCI 6 7/8 8/1/20convertible pref | $435,000 | – | 404 | – | 0.04% | – |
| LXU | New | LSB INDS INC COM | $433,000 | – | 81,650 | – | 0.04% | – |
| BCO | New | BRINKS CO COM | $423,000 | – | 5,300 | – | 0.04% | – |
| New | INTERDIGITAL INC 1.5 3/1/20convertible bond | $429,000 | – | 350,000 | – | 0.04% | – | |
| ABM | New | ABM INDS INC COM | $426,000 | – | 14,600 | – | 0.04% | – |
| WWD | New | WOODWARD INC | $419,000 | – | 5,450 | – | 0.04% | – |
| New | NICE 1 1/4 1/15/24convertible bond | $404,000 | – | 305,000 | – | 0.04% | – | |
| New | TER 1 1/4 12/15/23convertible bond | $401,000 | – | 300,000 | – | 0.04% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $410,000 | – | 130,000 | – | 0.04% | – |
| New | BRS 4 1/2 6/1/23convertible bond | $410,000 | – | 359,000 | – | 0.04% | – | |
| SCS | New | STEELCASE INC CL A | $390,000 | – | 28,880 | – | 0.04% | – |
| New | DISH 3 3/8 8/15/26convertible bond | $387,000 | – | 400,000 | – | 0.03% | – | |
| APRN | New | BLUE APRON HLDGS INC CL A | $377,000 | – | 112,600 | – | 0.03% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $382,000 | – | 55,000 | – | 0.03% | – |
| New | LITE 1/4 3/15/24convertible bond | $370,000 | – | 312,000 | – | 0.03% | – | |
| NTUS | New | NATUS MEDICAL INC DEL COM | $366,000 | – | 10,600 | – | 0.03% | – |
| New | CSGS 4 1/4 3/15/36convertible bond | $369,000 | – | 350,000 | – | 0.03% | – | |
| WINMQ | New | WINDSTREAM CORP | $369,000 | – | 70,000 | – | 0.03% | – |
| TWI | New | TITAN INTL INC ILL COM | $376,000 | – | 35,000 | – | 0.03% | – |
| STE | New | STERIS PLC SHARES | $368,000 | – | 3,500 | – | 0.03% | – |
| VICR | New | VICOR CORP COM | $370,000 | – | 8,500 | – | 0.03% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $367,000 | – | 9,292 | – | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $368,000 | – | 23,900 | – | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW COM | $364,000 | – | 6,900 | – | 0.03% | – |
| PATI | New | PATRIOT TRAMSPORTATION HOLDING | $357,000 | – | 17,000 | – | 0.03% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $358,000 | – | 123,000 | – | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $349,000 | – | 19,800 | – | 0.03% | – |
| New | MCHP 1 5/8 2/15/27convertible bond | $353,000 | – | 300,000 | – | 0.03% | – | |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $333,000 | – | 7,000 | – | 0.03% | – |
| New | NBIX 2 1/4 5/15/24convertible bond | $342,000 | – | 237,000 | – | 0.03% | – | |
| PDCE | New | PDC ENERGY INC | $339,000 | – | 5,600 | – | 0.03% | – |
| New | KN 3 1/4 11/1/21convertible bond | $337,000 | – | 300,000 | – | 0.03% | – | |
| EVLV | New | EVINE LIVE INC | $339,000 | – | 275,800 | – | 0.03% | – |
| BDXA | New | BDX 6 1/8 5/1/20convertible pref | $340,000 | – | 5,494 | – | 0.03% | – |
| New | SPWR 4 1/15/23convertible bond | $340,000 | – | 400,000 | – | 0.03% | – | |
| New | CY 4 1/2 1/15/22convertible bond | $332,000 | – | 250,000 | – | 0.03% | – | |
| New | IPHI 1 1/8 12/1/20convertible bond | $327,000 | – | 300,000 | – | 0.03% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $322,000 | – | 20,000 | – | 0.03% | – |
| New | AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $323,000 | – | 250,000 | – | 0.03% | – | |
| COLB | New | COLUMBIA BKG SYS INC COM | $327,000 | – | 8,001 | – | 0.03% | – |
| LION | New | FIDELITY SOUTHERN CORP | $331,000 | – | 13,018 | – | 0.03% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $327,000 | – | 4,425 | – | 0.03% | – |
| SWP | New | SWK 5 3/8 5/15/20convertible pref | $315,000 | – | 3,007 | – | 0.03% | – |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $317,000 | – | 400,000 | – | 0.03% | – | |
| SSYS | New | STRATASYS LTD SHS | $306,000 | – | 16,000 | – | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $309,000 | – | 4,100 | – | 0.03% | – |
| OCLR | New | OCLARO INC COM NEW | $305,000 | – | 34,100 | – | 0.03% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $304,000 | – | 66,000 | – | 0.03% | – |
| New | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $307,000 | – | 250,000 | – | 0.03% | – | |
| TPHS | New | TRINITY PL HLDGS INC COM | $295,000 | – | 45,023 | – | 0.03% | – |
| PCSB | New | PCSB FINANCIAL CORPORATION COM | $288,000 | – | 14,500 | – | 0.03% | – |
| GOGO | New | GOGO INC COM | $292,000 | – | 60,000 | – | 0.03% | – |
| CARO | New | CAROLINA FINL CORP NEW COM | $279,000 | – | 6,500 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $283,000 | – | 20,150 | – | 0.02% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $286,000 | – | 5,010 | – | 0.02% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $284,000 | – | 9,000 | – | 0.02% | – |
| SSB | New | SOUTH ST CORP COM | $276,000 | – | 3,200 | – | 0.02% | – |
| AIZP | New | AIZ 6 1/2 3/15/21convertible pref | $266,000 | – | 2,538 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $268,000 | – | 4,560 | – | 0.02% | – |
| ISIG | New | INSIGNIA SYS INC COM | $275,000 | – | 168,764 | – | 0.02% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $262,000 | – | 86,000 | – | 0.02% | – |
| New | ICPT 3 1/4 7/1/23convertible bond | $264,000 | – | 300,000 | – | 0.02% | – | |
| DTV | New | DTE 6 1/2 10/1/19convertible pref | $257,000 | – | 5,000 | – | 0.02% | – |
| MTSC | New | MTS SYS CORP COM | $263,000 | – | 5,002 | – | 0.02% | – |
| SJIU | New | SOUTH JERSEY INDS INC CORP UNIunits | $258,000 | – | 4,705 | – | 0.02% | – |
| GYRO | New | GYRODYNE LLC COM | $262,000 | – | 12,638 | – | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $261,000 | – | 4,000 | – | 0.02% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $259,000 | – | 12,000 | – | 0.02% | – |
| New | SLAB 13/8 3/1/22convertible bond | $258,000 | – | 211,000 | – | 0.02% | – | |
| TSC | New | TRISTATE CAP HLDGS INC COM | $261,000 | – | 10,000 | – | 0.02% | – |
| SREPRA | New | SRE 6 01/15/21convertible pref | $262,000 | – | 2,535 | – | 0.02% | – |
| BACPRL | New | BANK OF AMERICA CV PFD L 7.250convertible pref | $250,000 | – | 200 | – | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $247,000 | – | 4,500 | – | 0.02% | – |
| B | New | BARNES GROUP INC COM | $250,000 | – | 4,250 | – | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $245,000 | – | 24,000 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC COM | $246,000 | – | 5,500 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $246,000 | – | 38,402 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CV PFD L 7.500convertible pref | $251,000 | – | 200 | – | 0.02% | – |
| New | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $241,000 | – | 200,000 | – | 0.02% | – | |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $240,000 | – | 25,000 | – | 0.02% | – |
| New | TREE 5/8 6/1/22convertible bond | $240,000 | – | 199,000 | – | 0.02% | – | |
| New | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $237,000 | – | 100,000 | – | 0.02% | – | |
| New | PROOFPOINT, INC. 0.750 06/15/convertible bond | $220,000 | – | 150,000 | – | 0.02% | – | |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON | $229,000 | – | 33,670 | – | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $229,000 | – | 1,500 | – | 0.02% | – |
| PRMW | New | PRIMO WTR CORP COM | $229,000 | – | 13,121 | – | 0.02% | – |
| OPB | New | OPUS BK IRVINE CALIF COM | $215,000 | – | 7,500 | – | 0.02% | – |
| DWCH | New | DATAWATCH CORP COM NEW | $219,000 | – | 23,000 | – | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $216,000 | – | 107,700 | – | 0.02% | – |
| New | EXAS 1.000 01/15/25convertible bond | $211,000 | – | 200,000 | – | 0.02% | – | |
| PHH | New | PHH CORP COM NEW | $217,000 | – | 20,000 | – | 0.02% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $202,000 | – | 25,620 | – | 0.02% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $197,000 | – | 23,000 | – | 0.02% | – |
| GCVRZ | New | SANOFI-AVENTIS-CVRwarrant and righ | $200,000 | – | 400,000 | – | 0.02% | – |
| WOW | New | WIDEOPENWEST INC COM | $193,000 | – | 20,000 | – | 0.02% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD SHS | $195,000 | – | 12,500 | – | 0.02% | – |
| FFWM | New | FIRST FNDTN INC COM | $189,000 | – | 10,200 | – | 0.02% | – |
| New | PCRX 2 3/8 4/1/22convertible bond | $185,000 | – | 200,000 | – | 0.02% | – | |
| LAKE | New | LAKELAND INDS INC. | $173,000 | – | 12,211 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $168,000 | – | 20,808 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $171,000 | – | 14,000 | – | 0.02% | – |
| TST | New | THESTREET INC | $153,000 | – | 70,000 | – | 0.01% | – |
| SIFI | New | SI FINL GROUP INC MD COM | $153,000 | – | 10,342 | – | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS ICO | $157,000 | – | 44,000 | – | 0.01% | – |
| ARAY | New | ACCURAY INC COM | $135,000 | – | 32,960 | – | 0.01% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $130,000 | – | 10,000 | – | 0.01% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $121,000 | – | 19,000 | – | 0.01% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A CO | $115,000 | – | 50,000 | – | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $109,000 | – | 10,900 | – | 0.01% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $112,000 | – | 10,000 | – | 0.01% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $112,000 | – | 40,000 | – | 0.01% | – |
| EVRI | New | EVERI HLDGS INC COM | $108,000 | – | 15,000 | – | 0.01% | – |
| ITI | New | ITERIS INC | $97,000 | – | 20,000 | – | 0.01% | – |
| DHX | New | DHI GROUP INC COM | $106,000 | – | 45,000 | – | 0.01% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $103,000 | – | 17,000 | – | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $88,000 | – | 25,000 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $89,000 | – | 50,000 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INCO | $80,000 | – | 10,000 | – | 0.01% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COM | $83,000 | – | 20,900 | – | 0.01% | – |
| GVP | New | GSE SYS INC COM | $65,000 | – | 20,000 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $54,000 | – | 20,000 | – | 0.01% | – |
| SND | New | SMART SAND INC COM | $53,000 | – | 10,000 | – | 0.01% | – |
| QUMU | New | QUMU CORP COM | $43,000 | – | 19,383 | – | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERN | $48,000 | – | 20,000 | – | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC SHS BEN INT | $48,000 | – | 20,000 | – | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC SHS | $35,000 | – | 10,000 | – | 0.00% | – | |
| BIOL | New | BIOLASE INC | $36,000 | – | 30,000 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $21,000 | – | 15,001 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INCO | $28,000 | – | 10,000 | – | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $23,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $39,505,000 | +57.6% | 1,128,400 | -6.3% | 3.66% | +48.9% |
| FOE | Sell | FERRO CORP | $26,849,000 | +21.3% | 1,203,985 | -0.5% | 2.49% | +14.6% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $16,554,000 | +22.9% | 223,850 | +4.7% | 1.54% | +16.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $15,492,000 | +20.6% | 728,000 | -1.6% | 1.44% | +14.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $11,526,000 | +17.4% | 583,000 | -0.9% | 1.07% | +10.9% |
| EML | Buy | EASTERN CO COM | $10,179,000 | -4.1% | 354,669 | +0.4% | 0.94% | -9.4% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $9,293,000 | +14.2% | 255,647 | -0.5% | 0.86% | +7.9% |
| FORM | Sell | FORMFACTOR INC COM | $9,063,000 | +29.4% | 537,834 | -4.8% | 0.84% | +22.2% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $8,483,000 | +19.2% | 725,000 | -0.1% | 0.79% | +12.6% |
| EXAC | Buy | EXACTECH INC COM | $8,255,000 | +10.6% | 250,530 | +0.1% | 0.77% | +4.5% |
| AP | Sell | AMPCO PITTSBURGH CORP | $8,178,000 | +16.6% | 470,000 | -1.1% | 0.76% | +10.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $8,115,000 | +11.8% | 55,000 | -1.8% | 0.75% | +5.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,839,000 | +20.0% | 171,900 | +0.3% | 0.73% | +13.4% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $7,700,000 | -7.8% | 37,340 | -18.0% | 0.71% | -12.9% |
| ENTG | Sell | ENTEGRIS INC COM | $7,628,000 | +16.5% | 264,400 | -11.4% | 0.71% | +10.1% |
| BSET | Sell | BASSETT FURNITURE INDS | $6,873,000 | -1.6% | 182,300 | -0.9% | 0.64% | -7.0% |
| CMT | Sell | CORE MOLDING TECH COM | $6,549,000 | +1.0% | 298,500 | -0.5% | 0.61% | -4.6% |
| TWIN | Buy | TWIN DISC INC COM | $6,291,000 | +16.0% | 338,069 | +0.6% | 0.58% | +9.6% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $6,140,000 | +10.7% | 65,200 | -8.4% | 0.57% | +4.6% |
| RDI | Buy | READING INTL INC CL A | $6,086,000 | -0.2% | 387,172 | +2.4% | 0.56% | -5.7% |
| SRI | Buy | STONERIDGE INC | $5,920,000 | +30.7% | 298,824 | +1.7% | 0.55% | +23.4% |
| TISI | Buy | TEAM INC COM | $5,273,000 | +28.6% | 395,000 | +126.0% | 0.49% | +21.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,759,000 | +47.8% | 125,660 | -0.8% | 0.44% | +39.9% |
| IMKTA | Buy | INGLES MKTS INC CL A | $4,555,000 | -18.6% | 177,224 | +5.5% | 0.42% | -23.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $4,412,000 | +22.8% | 371,100 | -4.8% | 0.41% | +15.9% |
| HWKN | Sell | HAWKINS INC COM | $4,308,000 | -17.8% | 105,600 | -6.5% | 0.40% | -22.2% |
| MYRG | Buy | MYR GROUP INC DEL COM | $4,099,000 | -4.0% | 140,674 | +2.2% | 0.38% | -9.3% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $3,753,000 | +2.1% | 238,300 | +16.5% | 0.35% | -3.6% |
| SHLM | Buy | SCHULMAN A INC COM | $3,425,000 | +56.2% | 100,300 | +46.4% | 0.32% | +47.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,251,000 | +4.7% | 79,000 | -1.2% | 0.30% | -1.0% |
| NSSC | Buy | NAPCO SEC SYS INC COM | $2,613,000 | +9.4% | 269,357 | +6.0% | 0.24% | +3.4% |
| PFSW | Sell | PFSWEB INC COM NEW | $2,500,000 | -1.4% | 299,362 | -2.4% | 0.23% | -6.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,366,000 | +15.9% | 51,105 | -6.9% | 0.22% | +10.0% |
| TMST | Buy | TIMKENSTEEL CORP COM | $2,340,000 | +15.5% | 141,799 | +7.6% | 0.22% | +9.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $2,303,000 | +1.2% | 57,700 | -3.4% | 0.21% | -4.0% |
| SNAK | Sell | INVENTURE FOODS INC | $2,145,000 | +7.0% | 457,331 | -1.7% | 0.20% | +1.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $2,063,000 | -48.7% | 45,000 | -70.8% | 0.19% | -51.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CO | $2,045,000 | +62.3% | 146,939 | -3.9% | 0.19% | +53.2% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,021,000 | +21.3% | 46,200 | -4.0% | 0.19% | +14.6% |
| TITN | Buy | TITAN MACHY INC COM | $2,023,000 | -8.7% | 130,233 | +5.7% | 0.19% | -13.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,890,000 | +4.2% | 125,800 | -5.3% | 0.18% | -1.7% |
| BIOS | Sell | BIOSCRIP INC | $1,857,000 | -26.3% | 675,100 | -27.3% | 0.17% | -30.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,731,000 | +0.3% | 82,646 | -3.3% | 0.16% | -4.7% |
| DBD | Buy | DIEBOLD NIXDORF | $1,570,000 | +47.0% | 68,727 | +80.3% | 0.15% | +39.0% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $1,450,000 | -6.9% | 162,931 | -2.3% | 0.14% | -11.8% |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $1,380,000 | +19.0% | 388,683 | +10.9% | 0.13% | +12.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCO | $1,340,000 | +31.8% | 93,700 | +11.0% | 0.12% | +24.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $1,292,000 | -39.9% | 190,000 | +2.9% | 0.12% | -43.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GRP LTD | $1,283,000 | +24.2% | 71,700 | +14.7% | 0.12% | +17.8% |
| HZO | Buy | MARINEMAX INC COM | $1,282,000 | +404.7% | 77,449 | +495.8% | 0.12% | +376.0% |
| FCN | Buy | FTI CONSULTING INC COM | $1,273,000 | +5.0% | 35,868 | +3.5% | 0.12% | -0.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,244,000 | -11.6% | 32,196 | +7.4% | 0.12% | -16.7% |
| LE | Buy | LANDS END INC NEW COM | $1,162,000 | +13.0% | 88,000 | +27.5% | 0.11% | +6.9% |
| CCMP | Sell | CABOT MICROELECTRONICS | $1,111,000 | -25.5% | 13,900 | -31.2% | 0.10% | -29.5% |
| SKY | Buy | SKYLINE CORP | $1,090,000 | +262.1% | 90,172 | +80.3% | 0.10% | +236.7% |
| INFN | Buy | INFINERA CORPORATION COM | $1,044,000 | +43.6% | 117,700 | +72.8% | 0.10% | +36.6% |
| ABM | Sell | ABM INDS INC COM | $1,020,000 | -7.4% | 24,450 | -7.9% | 0.10% | -12.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $972,000 | +18.1% | 75,900 | +7.7% | 0.09% | +11.1% |
| VICR | Sell | VICOR CORP COM | $873,000 | -15.7% | 37,000 | -36.0% | 0.08% | -20.6% |
| CVG | Buy | CONVERGYS CORP COM | $878,000 | +42.8% | 33,920 | +31.2% | 0.08% | +35.0% |
| MITL | Buy | MITEL NETWORKS CORP COM | $864,000 | +35.6% | 103,000 | +18.9% | 0.08% | +27.0% |
| WAFD | Sell | WASHINGTON FED INC | $860,000 | -5.6% | 25,550 | -6.9% | 0.08% | -10.1% |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $846,000 | -57.7% | 477,914 | -7.2% | 0.08% | -60.2% |
| OXM | New | OXFORD INDS INC COM | $807,000 | – | 12,700 | – | 0.08% | – |
| DAR | Buy | DARLING INTL INC COM | $813,000 | +97.3% | 46,400 | +77.1% | 0.08% | +87.5% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $789,000 | -2.6% | 42,720 | -26.0% | 0.07% | -8.8% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $753,000 | +247.0% | 41,508 | +264.1% | 0.07% | +233.3% |
| DENN | Sell | DENNYS CORP COM | $746,000 | -9.5% | 59,900 | -14.4% | 0.07% | -14.8% |
| NVTA | Buy | INVITAE CORP COM | $703,000 | +4.9% | 75,041 | +7.1% | 0.06% | -1.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $689,000 | -30.7% | 90,000 | +18.1% | 0.06% | -34.7% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $680,000 | +16.2% | 22,676 | +32.9% | 0.06% | +10.5% |
| BCO | Sell | BRINKS CO COM | $649,000 | -34.1% | 7,700 | -47.6% | 0.06% | -38.1% |
| P | Buy | PANDORA MEDIA INC COM | $583,000 | +159.1% | 75,721 | +200.7% | 0.05% | +145.5% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $567,000 | -22.1% | 20,594 | -27.7% | 0.05% | -25.4% |
| POLY | Sell | PLANTRONICS | $566,000 | -40.5% | 12,800 | -29.7% | 0.05% | -43.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $572,000 | -40.2% | 39,900 | -38.4% | 0.05% | -43.6% |
| DNB | Buy | DUN & BRADSTREET CORP | $545,000 | +33.3% | 4,679 | +23.8% | 0.05% | +27.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $509,000 | +3.5% | 28,300 | -11.8% | 0.05% | -2.1% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $492,000 | +1.9% | 13,600 | -27.3% | 0.05% | -2.1% |
| PE | Sell | PARSLEY ENERGY INC CL A | $458,000 | -27.3% | 17,400 | -23.4% | 0.04% | -32.3% |
| Buy | INTERDIGITAL INC 1.5 3/1/20convertible bond | $410,000 | +35.3% | 350,000 | +40.0% | 0.04% | +26.7% | |
| PTC | Sell | PTC INC COM | $408,000 | -20.0% | 7,246 | -21.6% | 0.04% | -24.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $394,000 | +11.9% | 10,000 | -6.5% | 0.04% | +5.7% |
| New | CY 4 1/2 1/15/22convertible bond | $391,000 | – | 300,000 | – | 0.04% | – | |
| EVLV | Buy | EVINE LIVE INC | $384,000 | +20.4% | 369,200 | +15.7% | 0.04% | +16.1% |
| Buy | CARRIAGE SERVICES INCconvertible bond | $375,000 | +44.8% | 300,000 | +50.0% | 0.04% | +40.0% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $376,000 | -17.0% | 6,300 | -17.1% | 0.04% | -20.5% |
| Buy | IPHI 1 1/8 12/1/20convertible bond | $365,000 | +62.2% | 300,000 | +50.0% | 0.03% | +54.5% | |
| SSYS | Sell | STRATASYS LTD SHS | $370,000 | -61.7% | 16,000 | -61.4% | 0.03% | -64.2% |
| SCS | New | STEELCASE INC CL A | $351,000 | – | 22,780 | – | 0.03% | – |
| SWP | Buy | SWK 5 3/8 5/15/20convertible pref | $345,000 | +56.8% | 3,007 | +49.8% | 0.03% | +45.5% |
| New | DISH 3.375 08/15/26convertible bond | $335,000 | – | 300,000 | – | 0.03% | – | |
| New | KN 3 1/4 11/1/21convertible bond | $339,000 | – | 300,000 | – | 0.03% | – | |
| DWCH | Sell | DATAWATCH CORP COM NEW | $323,000 | +15.8% | 28,000 | -6.7% | 0.03% | +11.1% |
| Buy | MDCO 2 3/4 7/15/23convertible bond | $315,000 | +50.7% | 300,000 | +50.0% | 0.03% | +38.1% | |
| BDXA | Buy | BDX 6 1/8 5/1/20convertible pref | $304,000 | +23.6% | 5,494 | +22.3% | 0.03% | +16.7% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $286,000 | +37.5% | 17,900 | +37.7% | 0.03% | +35.0% |
| Buy | CHENIERE ENERGY INCconvertible bond | $279,000 | +32.2% | 400,000 | +33.3% | 0.03% | +23.8% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCCO | $283,000 | – | 27,000 | – | 0.03% | – |
| DTV | Buy | DTE 6 1/2 10/1/19convertible pref | $272,000 | +30.8% | 5,000 | +31.6% | 0.02% | +25.0% |
| WELLPRI | New | WELLTOWER INC CV PFD 6.500convertible pref | $254,000 | – | 4,000 | – | 0.02% | – |
| RSPP | New | RSP PERMIAN INC COM | $256,000 | – | 7,411 | – | 0.02% | – |
| AHC | Buy | A H BELO CORP COM CL A | $249,000 | -9.8% | 54,093 | +8.0% | 0.02% | -14.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $238,000 | – | 13,252 | – | 0.02% | – |
| Buy | ICPT 3 1/4 7/1/23convertible bond | $232,000 | +19.0% | 300,000 | +50.0% | 0.02% | +15.8% | |
| HTLF | New | HEARTLAND FINL USA INC COM | $222,000 | – | 4,500 | – | 0.02% | – |
| New | W 3/8 9/1/22 144Aconvertible bond | $216,000 | – | 223,000 | – | 0.02% | – | |
| CCIPRA | New | CCI 6 7/8 8/1/20convertible pref | $218,000 | – | 204 | – | 0.02% | – |
| FFWM | New | FIRST FNDTN INC COM | $182,000 | – | 10,200 | – | 0.02% | – |
| SMIT | Buy | SCHMITT INDS INC ORE COM NEW | $175,000 | +24.1% | 94,541 | +15.3% | 0.02% | +14.3% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $173,000 | +540.7% | 54,000 | +285.7% | 0.02% | +433.3% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $173,000 | -10.4% | 700,000 | -6.0% | 0.02% | -15.8% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $147,000 | +8.9% | 35,000 | +34.6% | 0.01% | +7.7% |
| PRMW | Buy | PRIMO WTR CORP COM | $155,000 | -6.1% | 13,060 | +0.5% | 0.01% | -12.5% |
| BONTQ | Buy | BON-TON STORES INC COM | $145,000 | +88.3% | 337,100 | +90.7% | 0.01% | +62.5% |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $142,000 | – | 10,900 | – | 0.01% | – |
| NIHD | Sell | NII HLDGS INC COM PAR $0.001 | $92,000 | -48.0% | 200,000 | -9.1% | 0.01% | -47.1% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $84,000 | – | 12,000 | – | 0.01% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $72,000 | -7.7% | 16,000 | -20.0% | 0.01% | -12.5% |
| GNUS | Buy | GENIUS BRANDS INTERN | $58,000 | +20.8% | 14,001 | +0.0% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $52,000 | +372.7% | 14,000 | +40.0% | 0.01% | +400.0% |
| MIND | Buy | MITCHAM INDS INC COM | $36,000 | -7.7% | 10,319 | +3.2% | 0.00% | -25.0% |
| JASN | Sell | JASON INDS INC COM | $24,000 | -7.7% | 15,000 | -25.0% | 0.00% | -33.3% |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -10,400 | – | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -23,500 | – | -0.01% | – |
| Exit | VSI 2 1/4 12/01/20convertible bond | $0 | – | -250,000 | – | -0.02% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,145 | – | -0.02% | – |
| Exit | NUVA 2 1/4 12/31/21convertible bond | $0 | – | -150,000 | – | -0.02% | – | |
| Exit | QUIDEL CORP. 3.250 02/15/20convertible bond | $0 | – | -200,000 | – | -0.02% | – | |
| PKY | Exit | PARKWAY INC | $0 | – | -11,700 | – | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & CO INC COM | $0 | – | -24,700 | – | -0.04% | – |
| EGAS | Exit | GAS NAT INC COM | $0 | – | -35,000 | – | -0.04% | – |
| RH | Exit | RH COM | $0 | – | -9,400 | – | -0.06% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -130,049 | – | -0.14% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC COM | $0 | – | -360,105 | – | -0.23% | – |
| DGAS | Exit | DELTA NAT GAS INC COM | $0 | – | -105,000 | – | -0.31% | – |
| SEV | Exit | SEVCON INC | $0 | – | -518,508 | – | -0.68% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -174,000 | – | -0.71% | – |
| GSOL | Exit | GLOBAL SOURCES LTD COM | $0 | – | -473,080 | – | -0.93% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $25,062,000 | – | 1,204,900 | – | 2.46% | – |
| FOE | New | FERRO CORP | $22,129,000 | – | 1,209,885 | – | 2.17% | – |
| FFIC | New | FLUSHING FINL CORP COM | $16,913,000 | – | 599,970 | – | 1.66% | – |
| ASTE | New | ASTEC INDS INC COM | $16,875,000 | – | 304,000 | – | 1.66% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $16,137,000 | – | 906,048 | – | 1.58% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $14,736,000 | – | 480,000 | – | 1.45% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $13,465,000 | – | 213,736 | – | 1.32% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $12,846,000 | – | 740,000 | – | 1.26% | – |
| MPX | New | MARINE PRODS CORP COM | $12,682,000 | – | 812,400 | – | 1.24% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $11,589,000 | – | 623,046 | – | 1.14% | – |
| MCS | New | MARCUS CORP COM | $11,023,000 | – | 365,000 | – | 1.08% | – |
| MYE | New | MYERS INDS INC | $11,002,000 | – | 612,900 | – | 1.08% | – |
| CIR | New | CIRCOR INTL INC COM | $10,783,000 | – | 181,600 | – | 1.06% | – |
| EML | New | EASTERN CO COM | $10,616,000 | – | 353,269 | – | 1.04% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $10,496,000 | – | 506,797 | – | 1.03% | – |
| CCF | New | CHASE CORP | $10,151,000 | – | 95,133 | – | 1.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $9,909,000 | – | 603,828 | – | 0.97% | – |
| SUP | New | SUPERIOR INDS INTL INC | $9,864,000 | – | 480,000 | – | 0.97% | – |
| KAMN | New | KAMAN CORP | $9,839,000 | – | 197,301 | – | 0.97% | – |
| KBAL | New | KIMBALL INTL INC CL B | $9,814,000 | – | 588,000 | – | 0.96% | – |
| GSOL | New | GLOBAL SOURCES LTD COM | $9,462,000 | – | 473,080 | – | 0.93% | – |
| GFF | New | GRIFFON CORP COM | $9,278,000 | – | 422,703 | – | 0.91% | – |
| GENC | New | GENCOR INDS INC COM | $9,062,000 | – | 559,354 | – | 0.89% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $8,590,000 | – | 87,649 | – | 0.84% | – |
| NEOG | New | NEOGEN CORP COM | $8,483,000 | – | 122,750 | – | 0.83% | – |
| LNCE | New | SNYDERS LANCE INC COM | $8,433,000 | – | 243,600 | – | 0.83% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $8,347,000 | – | 45,540 | – | 0.82% | – |
| CUTR | New | CUTERA INC COM | $8,262,000 | – | 319,000 | – | 0.81% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY IN | $8,138,000 | – | 256,947 | – | 0.80% | – |
| SRDX | New | SURMODICS INC COM | $7,792,000 | – | 276,792 | – | 0.76% | – |
| TG | New | TREDEGAR INDS INC | $7,741,000 | – | 507,600 | – | 0.76% | – |
| CALD | New | CALLIDUS SOFTWARE INC COM | $7,671,000 | – | 317,000 | – | 0.75% | – |
| CTS | New | CTS CORP | $7,528,000 | – | 348,500 | – | 0.74% | – |
| EXAC | New | EXACTECH INC COM | $7,461,000 | – | 250,373 | – | 0.73% | – |
| CVCO | New | CAVCO INDUSTRIES | $7,260,000 | – | 56,000 | – | 0.71% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $7,247,000 | – | 174,000 | – | 0.71% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $7,115,000 | – | 726,000 | – | 0.70% | – |
| AP | New | AMPCO PITTSBURGH CORP | $7,012,000 | – | 475,356 | – | 0.69% | – |
| FORM | New | FORMFACTOR INC COM | $7,006,000 | – | 565,034 | – | 0.69% | – |
| BSET | New | BASSETT FURNITURE INDS | $6,983,000 | – | 184,000 | – | 0.69% | – |
| SEV | New | SEVCON INC | $6,948,000 | – | 518,508 | – | 0.68% | – |
| MTRN | New | MATERION CORPORATION | $6,575,000 | – | 175,800 | – | 0.65% | – |
| ENTG | New | ENTEGRIS INC COM | $6,548,000 | – | 298,300 | – | 0.64% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $6,530,000 | – | 171,400 | – | 0.64% | – |
| CMT | New | CORE MOLDING TECH COM | $6,483,000 | – | 300,000 | – | 0.64% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $6,381,000 | – | 122,200 | – | 0.63% | – |
| STRT | New | STRATTEC SECURITY CORP. | $6,291,000 | – | 177,700 | – | 0.62% | – |
| FARM | New | FARMER BROS CO | $6,232,000 | – | 206,013 | – | 0.61% | – |
| RDI | New | READING INTL INC CL A | $6,100,000 | – | 378,172 | – | 0.60% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $6,064,000 | – | 865,000 | – | 0.60% | – |
| LAWS | New | LAWSON PRODS INC COM | $5,908,000 | – | 266,714 | – | 0.58% | – |
| ORBC | New | ORBCOMM INC COM | $5,891,000 | – | 521,335 | – | 0.58% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NE | $5,768,000 | – | 295,023 | – | 0.57% | – |
| LDL | New | LYDALL INC COM | $5,684,000 | – | 109,949 | – | 0.56% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $5,650,000 | – | 99,111 | – | 0.56% | – |
| IMKTA | New | INGLES MKTS INC CL A | $5,594,000 | – | 168,000 | – | 0.55% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $5,547,000 | – | 71,200 | – | 0.54% | – |
| TWIN | New | TWIN DISC INC COM | $5,424,000 | – | 336,069 | – | 0.53% | – |
| MOD | New | MODINE MFG CO | $5,405,000 | – | 326,600 | – | 0.53% | – |
| EVC | New | ENTRAVISION COMM CORP CL A | $5,404,000 | – | 818,763 | – | 0.53% | – |
| MIDD | New | MIDDLEBY CORP COM | $5,395,000 | – | 44,400 | – | 0.53% | – |
| ODC | New | OIL DRI CORP AMER COM | $5,390,000 | – | 128,300 | – | 0.53% | – |
| BH | New | BIGLARI HOLDINGS INC | $5,270,000 | – | 13,183 | – | 0.52% | – |
| HWKN | New | HAWKINS INC COM | $5,238,000 | – | 113,000 | – | 0.51% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $5,142,000 | – | 1,401,000 | – | 0.50% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $5,107,000 | – | 523,846 | – | 0.50% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $5,027,000 | – | 141,000 | – | 0.49% | – |
| MLAB | New | MESA LABS INC COM | $4,916,000 | – | 34,300 | – | 0.48% | – |
| SJW | New | SJW GROUP | $4,864,000 | – | 98,904 | – | 0.48% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC COM | $4,798,000 | – | 705,520 | – | 0.47% | – |
| BEAT | New | BIOTELEMETRY INC COM | $4,787,000 | – | 143,100 | – | 0.47% | – |
| EXEL | New | EXELIXIS INC COM | $4,680,000 | – | 190,000 | – | 0.46% | – |
| SRI | New | STONERIDGE INC | $4,528,000 | – | 293,824 | – | 0.44% | – |
| CNS | New | COHEN & STEERS INC COM | $4,419,000 | – | 109,000 | – | 0.43% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DECL | $4,402,000 | – | 620,008 | – | 0.43% | – |
| MYRG | New | MYR GROUP INC DEL COM | $4,271,000 | – | 137,674 | – | 0.42% | – |
| HCHC | New | HC2 HLDGS INC COM | $4,175,000 | – | 710,000 | – | 0.41% | – |
| CVGW | New | CALAVO GROWERS INC COM | $4,143,000 | – | 60,000 | – | 0.41% | – |
| TISI | New | TEAM INC COM | $4,099,000 | – | 174,800 | – | 0.40% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $4,051,000 | – | 368,100 | – | 0.40% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $4,019,000 | – | 154,000 | – | 0.40% | – |
| QDEL | New | QUIDEL CORP COM | $3,991,000 | – | 147,061 | – | 0.39% | – |
| DCO | New | DUCOMMUN INC DEL COM | $3,968,000 | – | 125,642 | – | 0.39% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $3,787,000 | – | 104,005 | – | 0.37% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $3,679,000 | – | 71,900 | – | 0.36% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $3,675,000 | – | 204,500 | – | 0.36% | – |
| TNC | New | TENNANT CO | $3,638,000 | – | 49,300 | – | 0.36% | – |
| ACU | New | ACME UTD CORP COM | $3,638,000 | – | 127,200 | – | 0.36% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $3,594,000 | – | 389,800 | – | 0.35% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $3,581,000 | – | 111,100 | – | 0.35% | – |
| GTN | New | GRAY TELEVISION, INC | $3,500,000 | – | 255,500 | – | 0.34% | – |
| ATNI | New | ATN INTERNATIONAL INC | $3,477,000 | – | 50,800 | – | 0.34% | – |
| STL | New | STERLING BANCORP/DE | $3,334,000 | – | 143,409 | – | 0.33% | – |
| LMNR | New | LIMONEIRA CO COM | $3,275,000 | – | 138,575 | – | 0.32% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $3,220,000 | – | 126,660 | – | 0.32% | – |
| DGAS | New | DELTA NAT GAS INC COM | $3,199,000 | – | 105,000 | – | 0.31% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $3,193,000 | – | 207,884 | – | 0.31% | – |
| STKL | New | SUNOPTA INC COM | $3,179,000 | – | 311,664 | – | 0.31% | – |
| TREE | New | LENDING TREE INC. | $3,168,000 | – | 18,400 | – | 0.31% | – |
| GRC | New | GORMAN RUPP CO | $3,133,000 | – | 123,000 | – | 0.31% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,106,000 | – | 80,000 | – | 0.30% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $3,094,000 | – | 60,020 | – | 0.30% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,019,000 | – | 60,000 | – | 0.30% | – |
| SCX | New | STARRETT L S CO CL A | $2,997,000 | – | 348,498 | – | 0.29% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $2,944,000 | – | 157,000 | – | 0.29% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $2,804,000 | – | 1,639,800 | – | 0.28% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $2,801,000 | – | 167,800 | – | 0.28% | – |
| TRC | New | TEJON RANCH CO DEL COM | $2,766,000 | – | 134,000 | – | 0.27% | – |
| OMCL | New | OMNICELL INC COM | $2,701,000 | – | 62,677 | – | 0.26% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,674,000 | – | 101,271 | – | 0.26% | – |
| CPE | New | CALLON PETE CO DEL COM | $2,598,000 | – | 244,844 | – | 0.26% | – |
| LAD | New | LITHIA MOTORS INC. | $2,563,000 | – | 27,200 | – | 0.25% | – |
| SXI | New | STANDEX INTL CORP | $2,540,000 | – | 28,000 | – | 0.25% | – |
| PFSW | New | PFSWEB INC COM NEW | $2,535,000 | – | 306,862 | – | 0.25% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $2,535,000 | – | 260,000 | – | 0.25% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $2,527,000 | – | 140,000 | – | 0.25% | – |
| GTLS | New | CHART INDS INC | $2,521,000 | – | 72,580 | – | 0.25% | – |
| BIOS | New | BIOSCRIP INC | $2,520,000 | – | 928,000 | – | 0.25% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $2,492,000 | – | 33,250 | – | 0.24% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,465,000 | – | 49,000 | – | 0.24% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $2,454,000 | – | 133,228 | – | 0.24% | – |
| IVAC | New | INTEVAC INC COM | $2,442,000 | – | 220,030 | – | 0.24% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $2,441,000 | – | 155,000 | – | 0.24% | – |
| COBZ | New | COBIZ FINANCIAL INC COM | $2,433,000 | – | 139,839 | – | 0.24% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $2,388,000 | – | 254,011 | – | 0.23% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $2,380,000 | – | 360,105 | – | 0.23% | – |
| DAN | New | DANA HOLDING CORP COM | $2,345,000 | – | 105,000 | – | 0.23% | – |
| MGEE | New | MGE ENERGY INC | $2,317,000 | – | 36,000 | – | 0.23% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $2,276,000 | – | 59,700 | – | 0.22% | – |
| TITN | New | TITAN MACHY INC COM | $2,216,000 | – | 123,233 | – | 0.22% | – |
| SHLM | New | SCHULMAN A INC COM | $2,192,000 | – | 68,500 | – | 0.22% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $2,151,000 | – | 184,615 | – | 0.21% | – |
| WGO | New | WINNEBAGO INDS INC COM | $2,135,000 | – | 61,000 | – | 0.21% | – |
| TEN | New | TENNECO INC | $2,140,000 | – | 37,000 | – | 0.21% | – |
| OFIX | New | ORTHOFIX INTL N V ORD | $2,101,000 | – | 45,200 | – | 0.21% | – |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $2,072,000 | – | 183,860 | – | 0.20% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $2,067,000 | – | 200,913 | – | 0.20% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,041,000 | – | 54,905 | – | 0.20% | – |
| NLS | New | NAUTILUS INC | $2,030,000 | – | 106,031 | – | 0.20% | – |
| TMST | New | TIMKENSTEEL CORP COM | $2,026,000 | – | 131,799 | – | 0.20% | – |
| SNAK | New | INVENTURE FOODS INC | $2,005,000 | – | 465,172 | – | 0.20% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $1,998,000 | – | 515,000 | – | 0.20% | – |
| FSTR | New | FOSTER L B CO COM | $1,995,000 | – | 93,000 | – | 0.20% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $1,978,000 | – | 225,000 | – | 0.19% | – |
| RGCO | New | RGC RES INC COM | $1,866,000 | – | 65,850 | – | 0.18% | – |
| AAN | New | AARON'S INC | $1,867,000 | – | 48,000 | – | 0.18% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $1,854,000 | – | 57,412 | – | 0.18% | – |
| GBX | New | GREENBRIER COS INC | $1,850,000 | – | 40,000 | – | 0.18% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,849,000 | – | 98,100 | – | 0.18% | – |
| LZB | New | LA Z BOY CHAIR CO | $1,853,000 | – | 57,000 | – | 0.18% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,813,000 | – | 132,800 | – | 0.18% | – |
| KTEC | New | KEY TECHNOLOGY INC COM | $1,797,000 | – | 130,707 | – | 0.18% | – |
| BYD | New | BOYD GAMING CORP | $1,781,000 | – | 71,800 | – | 0.18% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $1,769,000 | – | 197,407 | – | 0.17% | – |
| RES | New | RPC INC. COMMON | $1,768,000 | – | 87,500 | – | 0.17% | – |
| VVI | New | VIAD CORP COM NEW | $1,762,000 | – | 37,282 | – | 0.17% | – |
| CARB | New | CARBONITE INC | $1,737,000 | – | 79,687 | – | 0.17% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $1,726,000 | – | 85,473 | – | 0.17% | – |
| KKR | New | KKR & CO. L.P | $1,690,000 | – | 90,843 | – | 0.17% | – |
| MGRC | New | MCGRATH RENTCORP COM | $1,666,000 | – | 48,100 | – | 0.16% | – |
| HOPE | New | HOPE BANCORP INC COM | $1,658,000 | – | 88,896 | – | 0.16% | – |
| NTCT | New | NETSCOUT SYS INC COM | $1,649,000 | – | 47,950 | – | 0.16% | – |
| MOV | New | MOVADO GROUP INC COM | $1,641,000 | – | 65,000 | – | 0.16% | – |
| RNST | New | RENASANT CORP COM | $1,617,000 | – | 36,971 | – | 0.16% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,605,000 | – | 158,000 | – | 0.16% | – |
| COT | New | COTT CORP COM | $1,588,000 | – | 110,000 | – | 0.16% | – |
| OPK | New | OPKO HEALTH INC COM | $1,579,000 | – | 240,000 | – | 0.16% | – |
| ERI | New | ELDORADO RESORTS INC COM | $1,560,000 | – | 78,000 | – | 0.15% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $1,558,000 | – | 166,819 | – | 0.15% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,552,000 | – | 36,979 | – | 0.15% | – |
| YORW | New | YORK WTR CO COM | $1,535,000 | – | 44,037 | – | 0.15% | – |
| WNC | New | WABASH NATL CORP COM | $1,539,000 | – | 70,000 | – | 0.15% | – |
| IXYS | New | IXYS CORP DEL COM | $1,541,000 | – | 93,700 | – | 0.15% | – |
| MRCY | New | MERCURY COMPUTER SYS INC COM | $1,494,000 | – | 35,500 | – | 0.15% | – |
| CCMP | New | CABOT MICROELECTRONICS | $1,491,000 | – | 20,200 | – | 0.15% | – |
| IIN | New | INTRICON CORP COM | $1,460,000 | – | 178,617 | – | 0.14% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHS | $1,424,000 | – | 130,049 | – | 0.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $1,422,000 | – | 22,531 | – | 0.14% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,407,000 | – | 29,973 | – | 0.14% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $1,392,000 | – | 71,404 | – | 0.14% | – |
| TRIB | New | TRINITY BIOTECH PLC SPON ADR N | $1,390,000 | – | 231,730 | – | 0.14% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,377,000 | – | 103,046 | – | 0.14% | – |
| LNN | New | LINDSAY CORP | $1,353,000 | – | 15,164 | – | 0.13% | – |
| ICUI | New | ICU MEDICAL INC | $1,331,000 | – | 7,714 | – | 0.13% | – |
| MVC | New | MVC CAP COM | $1,324,000 | – | 134,300 | – | 0.13% | – |
| XOXO | New | XO GROUP INC COM | $1,321,000 | – | 74,991 | – | 0.13% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,293,000 | – | 66,500 | – | 0.13% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,271,000 | – | 41,158 | – | 0.12% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $1,260,000 | – | 152,939 | – | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $1,254,000 | – | 16,000 | – | 0.12% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $1,245,000 | – | 150,000 | – | 0.12% | – |
| ANCB | New | ANCHOR BANK CORP | $1,237,000 | – | 49,400 | – | 0.12% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $1,235,000 | – | 500,000 | – | 0.12% | – |
| ELY | New | CALLAWAY GOLF CO COM | $1,232,000 | – | 96,387 | – | 0.12% | – |
| EME | New | EMCOR GROUP INC COM | $1,223,000 | – | 18,700 | – | 0.12% | – |
| STBZ | New | STATE BK FINL CORP COM | $1,212,000 | – | 44,700 | – | 0.12% | – |
| FCN | New | FTI CONSULTING INC COM | $1,212,000 | – | 34,668 | – | 0.12% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,204,000 | – | 77,900 | – | 0.12% | – |
| MEI | New | METHODE ELECTRS INC CL A | $1,187,000 | – | 28,800 | – | 0.12% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $1,185,000 | – | 29,933 | – | 0.12% | – |
| FRPH | New | FRP HLDGS INC COM | $1,158,000 | – | 25,100 | – | 0.11% | – |
| RLJE | New | RLJ ENTMT INC COM NEW | $1,160,000 | – | 350,349 | – | 0.11% | – |
| ANGI | New | ANGIES LIST INC COM | $1,160,000 | – | 90,679 | – | 0.11% | – |
| MDCA | New | MDC PARTNERS INC-A | $1,139,000 | – | 115,000 | – | 0.11% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $1,143,000 | – | 85,000 | – | 0.11% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $1,126,000 | – | 133,200 | – | 0.11% | – |
| BMI | New | BADGER METER INC COM | $1,116,000 | – | 28,000 | – | 0.11% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $1,123,000 | – | 11,000 | – | 0.11% | – |
| AZZ | New | AZZ INC COM | $1,116,000 | – | 20,000 | – | 0.11% | – |
| SAM | New | BOSTON BEER INC CL A | $1,123,000 | – | 8,500 | – | 0.11% | – |
| ABM | New | ABM INDS INC COM | $1,102,000 | – | 26,550 | – | 0.11% | – |
| ICFI | New | ICF INTL INC COM | $1,097,000 | – | 23,300 | – | 0.11% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $1,104,000 | – | 42,581 | – | 0.11% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $1,086,000 | – | 33,000 | – | 0.11% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,089,000 | – | 30,000 | – | 0.11% | – |
| DBD | New | DIEBOLD NIXDORF | $1,068,000 | – | 38,125 | – | 0.10% | – |
| FNB | New | F N B CORP PA COM | $1,070,000 | – | 75,600 | – | 0.10% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $1,050,000 | – | 600,218 | – | 0.10% | – |
| VICR | New | VICOR CORP COM | $1,035,000 | – | 57,800 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $1,033,000 | – | 62,500 | – | 0.10% | – |
| LE | New | LANDS END INC NEW COM | $1,028,000 | – | 69,000 | – | 0.10% | – |
| PRGX | New | PRG-SCHULTZ INTERNATIONAL INCO | $1,029,000 | – | 158,259 | – | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $1,017,000 | – | 84,400 | – | 0.10% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $995,000 | – | 23,000 | – | 0.10% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $994,000 | – | 76,200 | – | 0.10% | – |
| BCO | New | BRINKS CO COM | $985,000 | – | 14,700 | – | 0.10% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $984,000 | – | 57,692 | – | 0.10% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $963,000 | – | 94,000 | – | 0.10% | – |
| SSYS | New | STRATASYS LTD SHS | $967,000 | – | 41,500 | – | 0.10% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $956,000 | – | 64,800 | – | 0.09% | – |
| POLY | New | PLANTRONICS | $952,000 | – | 18,200 | – | 0.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $930,000 | – | 25,400 | – | 0.09% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $923,000 | – | 24,526 | – | 0.09% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $913,000 | – | 24,800 | – | 0.09% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $910,000 | – | 107,700 | – | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $911,000 | – | 27,450 | – | 0.09% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $898,000 | – | 32,000 | – | 0.09% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $884,000 | – | 34,400 | – | 0.09% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $884,000 | – | 87,100 | – | 0.09% | – |
| LXU | New | LSB INDS INC COM | $878,000 | – | 85,000 | – | 0.09% | – |
| DGII | New | DIGI INTL INC COM | $861,000 | – | 84,801 | – | 0.08% | – |
| BKU | New | BANKUNITED INC COM | $865,000 | – | 25,670 | – | 0.08% | – |
| SHLOQ | New | SHILOH INDS INC COM | $857,000 | – | 73,000 | – | 0.08% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC CO | $855,000 | – | 39,801 | – | 0.08% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $848,000 | – | 80,042 | – | 0.08% | – |
| MTDR | New | MATADOR RES CO COM | $836,000 | – | 39,100 | – | 0.08% | – |
| RAVN | New | RAVEN INDS INC COM | $835,000 | – | 25,080 | – | 0.08% | – |
| DENN | New | DENNYS CORP COM | $824,000 | – | 70,000 | – | 0.08% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $828,000 | – | 51,066 | – | 0.08% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $828,000 | – | 80,000 | – | 0.08% | – |
| HMST | New | HOMESTREET INC COM | $830,000 | – | 30,000 | – | 0.08% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $823,000 | – | 70,500 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $810,000 | – | 57,720 | – | 0.08% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $818,000 | – | 66,000 | – | 0.08% | – |
| SF | New | STIFEL FINL CORP COM | $806,000 | – | 17,532 | – | 0.08% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM | $804,000 | – | 67,524 | – | 0.08% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $782,000 | – | 20,700 | – | 0.08% | – |
| OME | New | OMEGA PROTEIN CORP COM | $782,000 | – | 43,700 | – | 0.08% | – |
| MSA | New | MSA SAFETY INC COM | $771,000 | – | 9,500 | – | 0.08% | – |
| VSM | New | VERSUM MATLS INC COM | $761,000 | – | 23,401 | – | 0.08% | – |
| ZAGG | New | ZAGG INC COM | $766,000 | – | 88,600 | – | 0.08% | – |
| TOWR | New | TOWER INTL INC COM | $750,000 | – | 33,425 | – | 0.07% | – |
| HWC | New | HANCOCK HOLDING CO | $735,000 | – | 15,000 | – | 0.07% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $728,000 | – | 28,494 | – | 0.07% | – |
| INFN | New | INFINERA CORPORATION COM | $727,000 | – | 68,100 | – | 0.07% | – |
| BRO | New | BROWN & BROWN INC COM | $701,000 | – | 16,284 | – | 0.07% | – |
| DCOM | New | DIME CMNTY BANCORP INC COM | $702,000 | – | 35,800 | – | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $693,000 | – | 34,000 | – | 0.07% | – |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $678,000 | – | 24,000 | – | 0.07% | – |
| GHM | New | GRAHAM CORP COM | $680,000 | – | 34,600 | – | 0.07% | – |
| IMAX | New | IMAX CORP COM | $682,000 | – | 31,000 | – | 0.07% | – |
| KOPN | New | KOPIN CORP COM | $686,000 | – | 185,000 | – | 0.07% | – |
| DAKT | New | DAKTRONICS INC COM | $674,000 | – | 70,000 | – | 0.07% | – |
| NVTA | New | INVITAE CORP COM | $670,000 | – | 70,041 | – | 0.07% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $666,000 | – | 24,550 | – | 0.06% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLunits | $660,000 | – | 14,161 | – | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP COM | $637,000 | – | 86,600 | – | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $640,000 | – | 22,986 | – | 0.06% | – |
| POWL | New | POWELL INDS INC COM | $643,000 | – | 20,103 | – | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $640,000 | – | 10,000 | – | 0.06% | – |
| PE | New | PARSLEY ENERGY INC CL A | $630,000 | – | 22,715 | – | 0.06% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $625,000 | – | 41,698 | – | 0.06% | – |
| VALU | New | VALUE LINE INC | $606,000 | – | 33,089 | – | 0.06% | – |
| RH | New | RH COM | $606,000 | – | 9,400 | – | 0.06% | – |
| CVG | New | CONVERGYS CORP COM | $615,000 | – | 25,850 | – | 0.06% | – |
| CDZI | New | CADIZ INC | $610,000 | – | 45,174 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $597,000 | – | 3,400 | – | 0.06% | – |
| ELMD | New | ELECTROMED INC COM | $590,000 | – | 106,654 | – | 0.06% | – |
| ICCH | New | ICC HOLDINGS INC | $595,000 | – | 34,400 | – | 0.06% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $585,000 | – | 17,066 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW COM | $578,000 | – | 10,952 | – | 0.06% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $580,000 | – | 40,000 | – | 0.06% | – |
| MITK | New | MITEK SYS INC COM NEW | $567,000 | – | 67,500 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC COM | $569,000 | – | 24,564 | – | 0.06% | – |
| HNH | New | HANDY & HARMAN HOLDINGS LTD | $564,000 | – | 17,954 | – | 0.06% | – |
| QUMU | New | QUMU CORP COM | $556,000 | – | 190,389 | – | 0.06% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $560,000 | – | 22,300 | – | 0.06% | – |
| ERII | New | ENERGY RECOVERY INC | $564,000 | – | 68,000 | – | 0.06% | – |
| HRI | New | HERC HLDGS INC COM | $550,000 | – | 14,000 | – | 0.05% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $544,000 | – | 17,512 | – | 0.05% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $541,000 | – | 123,000 | – | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP COM | $525,000 | – | 20,000 | – | 0.05% | – |
| THRM | New | GENTHERM INC COM | $520,000 | – | 13,400 | – | 0.05% | – |
| PTC | New | PTC INC COM | $510,000 | – | 9,246 | – | 0.05% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $504,000 | – | 65,000 | – | 0.05% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $501,000 | – | 14,246 | – | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $492,000 | – | 32,100 | – | 0.05% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $482,000 | – | 10,000 | – | 0.05% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $483,000 | – | 18,700 | – | 0.05% | – |
| EGAS | New | GAS NAT INC COM | $452,000 | – | 35,000 | – | 0.04% | – |
| BWEN | New | BROADWIND ENERGY INC COM NEW | $451,000 | – | 89,440 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC COM | $453,000 | – | 7,600 | – | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $434,000 | – | 11,600 | – | 0.04% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $423,000 | – | 18,200 | – | 0.04% | – |
| CRZO | New | CARRIZO OIL & CO INC COM | $430,000 | – | 24,700 | – | 0.04% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $426,000 | – | 30,900 | – | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $421,000 | – | 12,200 | – | 0.04% | – |
| LDR | New | LANDAUER INC | $418,000 | – | 8,000 | – | 0.04% | – |
| TWI | New | TITAN INTL INC ILL COM | $420,000 | – | 35,000 | – | 0.04% | – |
| VDTH | New | VIDEOCON D2H LTD ADR | $406,000 | – | 41,675 | – | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP | $409,000 | – | 3,779 | – | 0.04% | – |
| DAR | New | DARLING INTL INC COM | $412,000 | – | 26,200 | – | 0.04% | – |
| ATRO | New | ASTRONICS CORP COM | $411,000 | – | 13,500 | – | 0.04% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $394,000 | – | 165,000 | – | 0.04% | – |
| JMBA | New | JAMBA INC COM NEW | $400,000 | – | 51,352 | – | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $383,000 | – | 20,886 | – | 0.04% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $386,000 | – | 66,000 | – | 0.04% | – |
| WWD | New | WOODWARD INC | $368,000 | – | 5,450 | – | 0.04% | – |
| NTNX | New | NUTANIX INC CL A | $365,000 | – | 18,100 | – | 0.04% | – |
| UTMD | New | UTAH MED PRODS INC COM | $362,000 | – | 5,000 | – | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $352,000 | – | 10,700 | – | 0.04% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $356,000 | – | 9,292 | – | 0.04% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $345,000 | – | 20,000 | – | 0.03% | – |
| AVID | New | AVID TECHNOLOGY INC | $342,000 | – | 65,000 | – | 0.03% | – |
| BIOL | New | BIOLASE TECHNOLOGY INC COM | $331,000 | – | 341,461 | – | 0.03% | – |
| TRNC | New | TRONC INC COM | $338,000 | – | 26,257 | – | 0.03% | – |
| ISIG | New | INSIGNIA SYS INC COM | $322,000 | – | 314,509 | – | 0.03% | – |
| EVLV | New | EVINE LIVE INC | $319,000 | – | 319,200 | – | 0.03% | – |
| CEMP | New | CEMPRA INC COM | $313,000 | – | 68,000 | – | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $319,000 | – | 8,001 | – | 0.03% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $307,000 | – | 7,000 | – | 0.03% | – |
| SIVB | New | SVB FINL GROUP COM | $307,000 | – | 1,745 | – | 0.03% | – |
| SKY | New | SKYLINE CORP | $301,000 | – | 50,000 | – | 0.03% | – |
| New | INTERDIGITAL INC 1.5 3/1/20convertible bond | $303,000 | – | 250,000 | – | 0.03% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $300,000 | – | 4,100 | – | 0.03% | – |
| STE | New | STERIS PLC SHARES | $285,000 | – | 3,500 | – | 0.03% | – |
| MTSC | New | MTS SYS CORP COM | $285,000 | – | 5,502 | – | 0.03% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $284,000 | – | 9,000 | – | 0.03% | – |
| LION | New | FIDELITY SOUTHERN CORP | $275,000 | – | 12,018 | – | 0.03% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $276,000 | – | 30,904 | – | 0.03% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $279,000 | – | 4,560 | – | 0.03% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $275,000 | – | 5,010 | – | 0.03% | – |
| AHC | New | A H BELO CORP COM CL A | $276,000 | – | 50,093 | – | 0.03% | – |
| DWCH | New | DATAWATCH CORP COM NEW | $279,000 | – | 30,000 | – | 0.03% | – |
| New | CSGS 4 1/4 3/15/36convertible bond | $271,000 | – | 250,000 | – | 0.03% | – | |
| CHUBK | New | COMMERCEHUB INC SER C | $262,000 | – | 15,000 | – | 0.03% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $269,000 | – | 5,788 | – | 0.03% | – |
| PATI | New | PATRIOT TRAMSPORTATION HOLDING | $268,000 | – | 15,000 | – | 0.03% | – |
| PKY | New | PARKWAY INC | $268,000 | – | 11,700 | – | 0.03% | – |
| New | SPWR 4 1/15/23convertible bond | $262,000 | – | 300,000 | – | 0.03% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $263,000 | – | 250,000 | – | 0.03% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $268,000 | – | 75,000 | – | 0.03% | – |
| SSB | New | SOUTH ST CORP COM | $257,000 | – | 2,995 | – | 0.02% | – |
| TESO | New | TESCO CORP COM | $258,000 | – | 57,900 | – | 0.02% | – |
| GYRO | New | GYRODYNE LLC COM | $259,000 | – | 12,638 | – | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC COM | $252,000 | – | 10,000 | – | 0.02% | – |
| New | CARRIAGE SERVICES, INC. 2.750convertible bond | $259,000 | – | 200,000 | – | 0.02% | – | |
| HZO | New | MARINEMAX INC COM | $254,000 | – | 13,000 | – | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON | $249,000 | – | 39,200 | – | 0.02% | – |
| PCSB | New | PCSB FINANCIAL CORPORATION COM | $247,000 | – | 14,500 | – | 0.02% | – |
| BDXA | New | BDX 6 1/8 5/1/20convertible pref | $246,000 | – | 4,494 | – | 0.02% | – |
| B | New | BARNES GROUP INC COM | $249,000 | – | 4,250 | – | 0.02% | – |
| New | PROOFPOINT, INC. 0.750 06/15/convertible bond | $249,000 | – | 200,000 | – | 0.02% | – | |
| KTWO | New | K2M GROUP HLDGS INC COM | $244,000 | – | 10,000 | – | 0.02% | – |
| New | DYCOM INDUSTRIES, INC. 0.750convertible bond | $233,000 | – | 200,000 | – | 0.02% | – | |
| New | QUIDEL CORP. 3.250 02/15/20convertible bond | $222,000 | – | 200,000 | – | 0.02% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $221,000 | – | 20,000 | – | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $222,000 | – | 4,000 | – | 0.02% | – |
| SWP | New | SWK 5 3/8 5/15/20convertible pref | $220,000 | – | 2,007 | – | 0.02% | – |
| P | New | PANDORA MEDIA INC COM | $225,000 | – | 25,181 | – | 0.02% | – |
| New | IPHI 1 1/8 12/1/20convertible bond | $225,000 | – | 200,000 | – | 0.02% | – | |
| New | MICRON TECHNOLOGY, INC. 3.000convertible bond | $226,000 | – | 200,000 | – | 0.02% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS ICO | $214,000 | – | 30,000 | – | 0.02% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $217,000 | – | 11,400 | – | 0.02% | – |
| New | MDCO 2 3/4 7/15/23convertible bond | $209,000 | – | 200,000 | – | 0.02% | – | |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $211,000 | – | 300,000 | – | 0.02% | – | |
| PGRE | New | PARAMOUNT GROUP INC COM | $208,000 | – | 13,000 | – | 0.02% | – |
| CGNT | New | COGENTIX MEDICAL INC | $200,000 | – | 115,000 | – | 0.02% | – |
| DTV | New | DTE 6 1/2 10/1/19convertible pref | $208,000 | – | 3,800 | – | 0.02% | – |
| New | NUVA 2 1/4 12/31/21convertible bond | $208,000 | – | 150,000 | – | 0.02% | – | |
| OFG | New | OFG BANCORP | $202,000 | – | 20,150 | – | 0.02% | – |
| New | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $203,000 | – | 100,000 | – | 0.02% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $202,000 | – | 12,145 | – | 0.02% | – |
| FALC | New | FALCONSTOR SOFTWARE INC COM | $193,000 | – | 745,000 | – | 0.02% | – |
| New | ICPT 3 1/4 7/1/23convertible bond | $195,000 | – | 200,000 | – | 0.02% | – | |
| New | VSI 2 1/4 12/01/20convertible bond | $198,000 | – | 250,000 | – | 0.02% | – | |
| FEIM | New | FREQUENCY ELECTRS INC COM | $191,000 | – | 20,000 | – | 0.02% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $186,000 | – | 23,000 | – | 0.02% | – |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $180,000 | – | 25,000 | – | 0.02% | – |
| NIHD | New | NII HLDGS INC COM PAR $0.001 | $177,000 | – | 220,019 | – | 0.02% | – |
| LAKE | New | LAKELAND INDS INC. | $177,000 | – | 12,211 | – | 0.02% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC | $161,000 | – | 145,000 | – | 0.02% | – |
| PRMW | New | PRIMO WTR CORP COM | $165,000 | – | 13,000 | – | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $163,000 | – | 17,720 | – | 0.02% | – |
| ARAY | New | ACCURAY INC COM | $157,000 | – | 32,960 | – | 0.02% | – |
| GCVRZ | New | SANOFI-AVENTIS-CVRwarrant and righ | $152,000 | – | 400,000 | – | 0.02% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $143,000 | – | 17,000 | – | 0.01% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $141,000 | – | 82,000 | – | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC SHS BEN INT | $135,000 | – | 26,000 | – | 0.01% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $119,000 | – | 10,000 | – | 0.01% | – |
| RUBI | New | RUBICON PROJ INC COM | $121,000 | – | 23,500 | – | 0.01% | – |
| ITI | New | ITERIS INC | $124,000 | – | 20,000 | – | 0.01% | – |
| VRA | New | VERA BRADLEY INC COM | $102,000 | – | 10,400 | – | 0.01% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A CO | $87,000 | – | 50,000 | – | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $78,000 | – | 20,000 | – | 0.01% | – |
| BONTQ | New | BON-TON STORES INC COM | $77,000 | – | 176,755 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $75,000 | – | 20,000 | – | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $71,000 | – | 30,000 | – | 0.01% | – |
| GVP | New | GSE SYS INC COM | $62,000 | – | 20,000 | – | 0.01% | – |
| TST | New | THESTREET INC | $58,000 | – | 70,000 | – | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTERN | $48,000 | – | 14,000 | – | 0.01% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $51,000 | – | 10,000 | – | 0.01% | – |
| MIND | New | MITCHAM INDS INC COM | $39,000 | – | 10,000 | – | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC NEW | $40,000 | – | 10,000 | – | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $27,000 | – | 14,000 | – | 0.00% | – |
| STLY | New | STANLEY FURNITURE INC COM NEW | $29,000 | – | 25,000 | – | 0.00% | – |
| JASN | New | JASON INDS INC COM | $26,000 | – | 20,000 | – | 0.00% | – |
| CDNA | New | CAREDX INC | $11,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTE | Sell | ASTEC INDS INC COM | $18,919,000 | +2.9% | 316,000 | -3.5% | 1.66% | -0.1% |
| MEG | Sell | MEDIA GEN INC NEW COM | $16,515,000 | -15.8% | 896,104 | -21.5% | 1.45% | -18.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $15,047,000 | -6.2% | 516,000 | -13.9% | 1.32% | -8.9% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $14,406,000 | +0.1% | 906,048 | -0.2% | 1.26% | -2.8% |
| CIR | Sell | CIRCOR INTL INC COM | $10,590,000 | +0.5% | 177,800 | -3.8% | 0.93% | -2.4% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $9,592,000 | +14.9% | 65,540 | -0.8% | 0.84% | +11.7% |
| MCS | Sell | MARCUS CORP COM | $9,385,000 | +17.4% | 374,812 | -1.1% | 0.82% | +13.9% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $8,820,000 | -9.1% | 113,100 | -19.9% | 0.77% | -11.8% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $8,610,000 | -0.9% | 600,000 | +1.3% | 0.76% | -3.7% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $7,939,000 | +3.8% | 250,517 | +0.4% | 0.70% | +0.9% |
| MYE | Sell | MYERS INDS INC | $7,897,000 | -10.1% | 607,900 | -0.3% | 0.69% | -12.7% |
| CCF | Sell | CHASE CORP | $7,404,000 | +12.8% | 107,122 | -3.6% | 0.65% | +9.4% |
| LDL | Sell | LYDALL INC COM | $6,900,000 | +27.9% | 134,949 | -3.6% | 0.60% | +24.2% |
| NEOG | Sell | NEOGEN CORP COM | $6,867,000 | -2.1% | 122,750 | -1.6% | 0.60% | -5.0% |
| HWKN | Sell | HAWKINS INC COM | $6,586,000 | -4.0% | 152,000 | -3.8% | 0.58% | -6.8% |
| GENC | Buy | GENCOR INDS INC COM | $6,451,000 | +15.8% | 538,461 | +50.0% | 0.56% | +12.3% |
| CTS | Sell | CTS CORP | $6,426,000 | +2.9% | 345,500 | -0.9% | 0.56% | -0.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $6,295,000 | +20.5% | 137,004 | -0.2% | 0.55% | +16.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $6,184,000 | +3.4% | 87,649 | -10.2% | 0.54% | +0.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $6,162,000 | +29.3% | 598,228 | -1.5% | 0.54% | +25.6% |
| MOCO | Buy | MOCON INC COM | $6,153,000 | +12.1% | 391,930 | +1.1% | 0.54% | +8.7% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $6,138,000 | +40.9% | 264,900 | -6.4% | 0.54% | +36.9% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $5,836,000 | +19.1% | 122,200 | -0.8% | 0.51% | +15.6% |
| CVCO | Buy | CAVCO INDUSTRIES | $5,695,000 | +6.6% | 57,500 | +0.9% | 0.50% | +3.5% |
| AP | Buy | AMPCO PITTSBURGH CORP | $4,880,000 | +1.5% | 440,000 | +3.5% | 0.43% | -1.4% |
| LAWS | Buy | LAWSON PRODS INC COM | $4,693,000 | -6.7% | 264,714 | +4.6% | 0.41% | -9.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $4,603,000 | +16.1% | 24,887 | -11.7% | 0.40% | +12.6% |
| SRI | Sell | STONERIDGE INC | $4,572,000 | +21.2% | 248,498 | -1.6% | 0.40% | +17.6% |
| SEV | Buy | SEVCON INC | $4,569,000 | -2.0% | 518,604 | +5.1% | 0.40% | -5.0% |
| SJW | Sell | SJW CORP COM | $4,512,000 | +2.9% | 103,304 | -7.2% | 0.40% | -0.3% |
| EQIX | Sell | EQUINIX INC COM | $4,388,000 | -20.5% | 12,180 | -14.5% | 0.38% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $4,364,000 | -10.2% | 38,508 | -9.9% | 0.38% | -13.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $4,351,000 | -13.5% | 139,129 | -8.6% | 0.38% | -16.1% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $4,342,000 | +32.0% | 233,815 | -12.9% | 0.38% | +28.3% |
| HXL | Buy | HEXCEL CORP NEW COM | $4,323,000 | +13.3% | 97,589 | +6.5% | 0.38% | +10.2% |
| BKU | Buy | BANKUNITED INC COM | $4,024,000 | -0.3% | 133,244 | +1.4% | 0.35% | -3.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,970,000 | -11.3% | 68,322 | -11.5% | 0.35% | -13.9% |
| MLAB | Sell | MESA LABS INC COM | $3,923,000 | -8.9% | 34,300 | -2.0% | 0.34% | -11.6% |
| TISI | Sell | TEAM INC COM | $3,928,000 | -5.9% | 120,089 | -28.5% | 0.34% | -8.8% |
| CVGW | Sell | CALAVO GROWERS INC COM | $3,762,000 | -3.2% | 57,500 | -0.9% | 0.33% | -6.0% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $3,725,000 | -6.4% | 362,347 | +0.3% | 0.33% | -9.2% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,665,000 | -0.5% | 157,634 | +2.4% | 0.32% | -3.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $3,601,000 | +46.5% | 127,471 | +62.1% | 0.32% | +42.3% |
| TWIN | Sell | TWIN DISC INC COM | $3,546,000 | +11.1% | 296,000 | -0.4% | 0.31% | +8.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $3,522,000 | -13.2% | 87,958 | +1.5% | 0.31% | -15.6% |
| INFO | New | IHS MARKIT LTD SHS | $3,384,000 | – | 90,119 | – | 0.30% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,369,000 | -26.9% | 51,800 | -12.5% | 0.30% | -29.1% |
| PWX | Buy | PROVIDENCE & WORCESTER RR COCO | $3,354,000 | +56.1% | 135,300 | +2.7% | 0.29% | +51.5% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $3,188,000 | +2.4% | 230,000 | -8.0% | 0.28% | -0.7% |
| SCX | Buy | STARRETT L S CO CL A | $3,138,000 | -17.3% | 319,577 | +0.3% | 0.28% | -19.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $3,086,000 | +27.8% | 78,692 | -10.9% | 0.27% | +23.9% |
| HBI | Buy | HANESBRANDS INC COM | $3,069,000 | +20.8% | 121,560 | +20.3% | 0.27% | +17.5% |
| SCOR | Buy | COMSCORE INC | $2,972,000 | +55.6% | 96,932 | +21.2% | 0.26% | +51.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,934,000 | +32.1% | 73,537 | +18.2% | 0.26% | +27.9% |
| BURL | Sell | BURLINGTON STORES INC COM | $2,857,000 | -9.5% | 35,257 | -25.5% | 0.25% | -12.3% |
| SSYS | Sell | STRATASYS LTD SHS | $2,809,000 | +3.7% | 116,593 | -1.5% | 0.25% | +0.4% |
| TOL | Buy | TOLL BROS INC COM | $2,759,000 | +41.4% | 92,388 | +27.5% | 0.24% | +37.5% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $2,690,000 | +28.6% | 1,640,000 | -3.5% | 0.24% | +24.9% |
| BEAT | Sell | BIOTELEMETRY INC COM | $2,657,000 | +12.3% | 143,100 | -1.4% | 0.23% | +8.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SH | $2,591,000 | +17.1% | 68,732 | +23.8% | 0.23% | +13.5% |
| RRC | Buy | RANGE RES CORP COM | $2,554,000 | +9.0% | 65,909 | +21.4% | 0.22% | +5.7% |
| BIOS | Sell | BIOSCRIP INC | $2,520,000 | -13.1% | 872,000 | -23.3% | 0.22% | -15.6% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $2,324,000 | -4.5% | 5,536 | -17.0% | 0.20% | -7.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $2,285,000 | +31.9% | 131,528 | +10.3% | 0.20% | +28.2% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $2,237,000 | +13.4% | 265,000 | -2.6% | 0.20% | +10.1% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $2,146,000 | -41.1% | 360,105 | -38.8% | 0.19% | -42.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,061,000 | -15.3% | 33,750 | -8.2% | 0.18% | -17.7% |
| MGEE | Sell | MGE ENERGY INC | $2,034,000 | -2.7% | 36,000 | -2.7% | 0.18% | -5.8% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $1,987,000 | +40.7% | 36,500 | -3.9% | 0.17% | +37.0% |
| TREE | Sell | LENDING TREE INC. | $1,958,000 | +4.5% | 20,200 | -4.7% | 0.17% | +1.8% |
| LMNR | Sell | LIMONEIRA CO COM | $1,952,000 | -44.4% | 103,290 | -48.2% | 0.17% | -46.1% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $1,915,000 | +7.5% | 225,000 | +2.3% | 0.17% | +4.3% |
| OMC | Sell | OMNICOM GROUP COM | $1,888,000 | -19.8% | 22,210 | -23.1% | 0.16% | -22.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $1,841,000 | +6.8% | 65,709 | +33.4% | 0.16% | +3.2% |
| VICR | Sell | VICOR CORP COM | $1,815,000 | -4.4% | 156,500 | -17.0% | 0.16% | -7.0% |
| COBZ | Buy | COBIZ FINANCIAL INC COM | $1,771,000 | +17.3% | 133,039 | +3.1% | 0.16% | +14.0% |
| XXIA | Sell | IXIA COM | $1,750,000 | +22.9% | 140,000 | -3.4% | 0.15% | +18.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,697,000 | -21.1% | 75,846 | -24.8% | 0.15% | -23.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM | $1,610,000 | -46.4% | 116,091 | +35.2% | 0.14% | -48.0% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $1,586,000 | +2.1% | 120,000 | -12.4% | 0.14% | -0.7% |
| HOPE | New | HOPE BANCORP INC COM | $1,544,000 | – | 88,896 | – | 0.14% | – |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $1,540,000 | – | 200,000 | – | 0.14% | – |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $1,437,000 | +0.6% | 130,607 | -15.7% | 0.13% | -2.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $1,398,000 | +79.0% | 3,300 | +70.1% | 0.12% | +73.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,329,000 | +18.6% | 54,305 | +4.4% | 0.12% | +14.9% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $1,307,000 | -22.2% | 58,200 | -27.2% | 0.12% | -24.3% |
| SHLM | New | SCHULMAN A INC COM | $1,287,000 | – | 44,200 | – | 0.11% | – |
| ACW | Buy | ACCURIDE CORP NEW | $1,256,000 | +137.9% | 490,781 | +15.2% | 0.11% | +129.2% |
| CARB | Buy | CARBONITE INC | $1,224,000 | +66.3% | 79,687 | +5.3% | 0.11% | +62.1% |
| UG | Buy | UNITED GUARDIAN INC COM | $1,135,000 | -6.4% | 77,400 | +2.5% | 0.10% | -10.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,119,000 | +6.8% | 41,158 | +7.9% | 0.10% | +3.2% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,113,000 | +26.2% | 30,000 | +9.1% | 0.10% | +22.5% |
| FSTR | Buy | FOSTER L B CO COM | $1,099,000 | +18.7% | 91,507 | +7.7% | 0.10% | +14.3% |
| CMI | Sell | CUMMINS ENGINE INC | $1,095,000 | -53.0% | 8,544 | -58.7% | 0.10% | -54.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $1,083,000 | -6.9% | 83,700 | -2.3% | 0.10% | -9.5% |
| ABM | Sell | ABM INDS INC COM | $1,054,000 | -3.8% | 26,550 | -11.6% | 0.09% | -7.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,055,000 | -20.1% | 29,933 | -1.6% | 0.09% | -22.7% |
| SRCL | Sell | STERICYCLE INC COM | $1,050,000 | -48.6% | 13,106 | -33.1% | 0.09% | -50.0% |
| IIN | Sell | INTRICON CORP COM | $1,033,000 | +7.9% | 178,617 | -0.3% | 0.09% | +5.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $1,005,000 | -9.5% | 39,801 | -2.5% | 0.09% | -12.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $1,009,000 | -3.9% | 85,000 | -0.9% | 0.09% | -7.4% |
| MTDR | Buy | MATADOR RES CO COM | $952,000 | +35.0% | 39,100 | +9.8% | 0.08% | +29.7% |
| BMI | Buy | BADGER METER INC COM | $938,000 | -8.2% | 28,000 | +100.0% | 0.08% | -10.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $935,000 | +1.6% | 130,000 | +62.5% | 0.08% | -1.2% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $911,000 | +67.2% | 28,002 | +55.5% | 0.08% | +63.3% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $900,000 | -21.4% | 545,500 | -1.8% | 0.08% | -23.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $845,000 | +40.8% | 90,500 | +19.1% | 0.07% | +37.0% |
| LE | Buy | LANDS END INC NEW COM | $812,000 | +37.4% | 56,000 | +55.6% | 0.07% | +34.0% |
| GI | New | ENDOCHOICE HLDGS INC COM | $798,000 | – | 100,000 | – | 0.07% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $801,000 | -4.6% | 770,000 | -3.8% | 0.07% | -7.9% |
| FRPH | Buy | FRP HLDGS INC COM | $746,000 | -6.0% | 24,000 | +4.3% | 0.06% | -9.7% |
| CEMP | New | CEMPRA INC COM | $726,000 | – | 30,000 | – | 0.06% | – |
| ISIL | Sell | INTERSIL HLDG CORP CL A | $713,000 | -35.7% | 32,500 | -60.3% | 0.06% | -38.0% |
| COVS | Sell | COVISINT CORP | $691,000 | -2.1% | 317,175 | -2.0% | 0.06% | -4.7% |
| DAKT | Buy | DAKTRONICS INC COM | $668,000 | +72.2% | 70,000 | +12.9% | 0.06% | +68.6% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $646,000 | +3.2% | 361,155 | +16.5% | 0.06% | 0.0% |
| ATRO | Sell | ASTRONICS CORP COM | $608,000 | +35.4% | 11,739 | -13.0% | 0.05% | +29.3% |
| TMST | New | TIMKENSTEEL CORP COM | $523,000 | – | 50,000 | – | 0.05% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $521,000 | -79.3% | 40,216 | -80.0% | 0.05% | -79.7% |
| SHLOQ | Sell | SHILOH INDS INC COM | $516,000 | -5.7% | 73,000 | -2.7% | 0.04% | -8.2% |
| INFN | Buy | INFINERA CORPORATION COM | $483,000 | +201.9% | 53,500 | +276.8% | 0.04% | +200.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $459,000 | +30.8% | 19,700 | +20.9% | 0.04% | +25.0% |
| QUMU | Sell | QUMU CORP COM | $440,000 | -51.1% | 193,803 | -4.2% | 0.04% | -51.9% |
| BONTQ | Sell | BON-TON STORES INC COM | $442,000 | -29.4% | 258,700 | -41.7% | 0.04% | -31.6% |
| KOPN | Sell | KOPIN CORP COM | $403,000 | -4.5% | 185,000 | -2.6% | 0.04% | -7.9% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $395,000 | -70.7% | 195,500 | -69.0% | 0.04% | -71.3% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPOCO | $392,000 | -17.6% | 123,000 | -27.1% | 0.03% | -20.9% |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $360,000 | +19.6% | 17,095 | +48.7% | 0.03% | +18.5% |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $364,000 | – | 10,000 | – | 0.03% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $359,000 | – | 175,120 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $321,000 | – | 24,200 | – | 0.03% | – |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $287,000 | +675.7% | 133,400 | +600.9% | 0.02% | +733.3% |
| ITGR | New | INTEGER HOLDINGS CORP | $282,000 | – | 13,000 | – | 0.02% | – |
| OA | New | ORBITAL ATK INC COM | $278,000 | – | 3,642 | – | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $262,000 | +40.1% | 17,386 | +43.9% | 0.02% | +35.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $171,000 | -6.6% | 12,145 | -17.6% | 0.02% | -11.8% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $149,000 | +1.4% | 138,000 | -0.7% | 0.01% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD COM | $151,000 | – | 11,100 | – | 0.01% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $130,000 | -36.0% | 73,000 | -18.9% | 0.01% | -38.9% |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $99,000 | -7.5% | 20,000 | +11.1% | 0.01% | -10.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $97,000 | +9.0% | 12,000 | +20.0% | 0.01% | +12.5% |
| ULBI | Sell | ULTRALIFE BATTERIES INC COM | $103,000 | -80.5% | 25,000 | -76.2% | 0.01% | -81.2% |
| TST | Buy | THESTREET INC | $72,000 | +5.9% | 65,000 | +8.3% | 0.01% | 0.0% |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $60,000 | – | 10,000 | – | 0.01% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $35,000 | -86.2% | 35,000 | -69.8% | 0.00% | -87.0% |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC COM | $0 | -100.0% | 30,000 | +100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -15,000 | – | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC COM | $0 | – | -20,000 | – | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -21,554 | – | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP COM NEW | $0 | – | -119,637 | – | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC COM | $0 | – | -21,900 | – | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COM | $0 | – | -95,800 | – | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC CO | $0 | – | -16,671 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,000 | – | -0.02% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -300 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -7,000 | – | -0.02% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -3,400 | – | -0.02% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -7,000 | – | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -4,000 | – | -0.02% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -2,000 | – | -0.02% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -17,500 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -5,000 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,764 | – | -0.02% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC COM NE | $0 | – | -46,900 | – | -0.03% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -28,500 | – | -0.03% | – |
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -39,800 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,500 | – | -0.03% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -73,135 | – | -0.03% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -25,684 | – | -0.04% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -156,392 | – | -0.04% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -92,203 | – | -0.04% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -14,000 | – | -0.05% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -38,000 | – | -0.05% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -63,025 | – | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -4,900 | – | -0.08% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -17,000 | – | -0.09% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -68,850 | – | -0.09% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -134,231 | – | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -212,417 | – | -0.11% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -216,785 | – | -0.20% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -176,476 | – | -0.21% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -378,590 | – | -0.24% | – |
| IVC | Exit | INVACARE CORP COM | $0 | – | -221,970 | – | -0.24% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -25,339 | – | -0.26% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -449,487 | – | -0.43% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC. | $0 | – | -329,200 | – | -0.62% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $22,281,000 | – | 1,218,900 | – | 2.01% | – |
| MEG | New | MEDIA GEN INC NEW COM | $19,624,000 | – | 1,141,604 | – | 1.77% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $19,139,000 | – | 490,000 | – | 1.73% | – |
| ASTE | New | ASTEC INDS INC COM | $18,378,000 | – | 327,300 | – | 1.66% | – |
| SUP | New | SUPERIOR INDS INTL INC | $16,041,000 | – | 599,000 | – | 1.45% | – |
| FOE | New | FERRO CORP | $16,029,000 | – | 1,198,000 | – | 1.45% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $14,385,000 | – | 908,124 | – | 1.30% | – |
| MPX | New | MARINE PRODS CORP COM | $12,385,000 | – | 1,463,899 | – | 1.12% | – |
| FFIC | New | FLUSHING FINL CORP COM | $11,880,000 | – | 597,583 | – | 1.07% | – |
| CIR | New | CIRCOR INTL INC COM | $10,537,000 | – | 184,900 | – | 0.95% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $9,705,000 | – | 141,200 | – | 0.88% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $9,531,000 | – | 740,000 | – | 0.86% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $9,026,000 | – | 202,834 | – | 0.82% | – |
| MYE | New | MYERS INDS INC | $8,783,000 | – | 609,932 | – | 0.79% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $8,686,000 | – | 592,467 | – | 0.78% | – |
| KAMN | New | KAMAN CORP | $8,389,000 | – | 197,301 | – | 0.76% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $8,345,000 | – | 66,040 | – | 0.75% | – |
| LNCE | New | SNYDERS LANCE INC COM | $8,256,000 | – | 243,600 | – | 0.74% | – |
| KBAL | New | KIMBALL INTL INC CL B | $8,068,000 | – | 709,000 | – | 0.73% | – |
| MCS | New | MARCUS CORP COM | $7,993,000 | – | 378,812 | – | 0.72% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY IN | $7,648,000 | – | 249,517 | – | 0.69% | – |
| GFF | New | GRIFFON CORP COM | $7,295,000 | – | 432,703 | – | 0.66% | – |
| STRT | New | STRATTEC SECURITY CORP. | $7,163,000 | – | 175,700 | – | 0.65% | – |
| NEOG | New | NEOGEN CORP COM | $7,017,000 | – | 124,750 | – | 0.63% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC. | $6,900,000 | – | 329,200 | – | 0.62% | – |
| HWKN | New | HAWKINS INC COM | $6,859,000 | – | 158,000 | – | 0.62% | – |
| FTNT | New | FORTINET INC COM | $6,852,000 | – | 216,889 | – | 0.62% | – |
| CCF | New | CHASE CORP | $6,564,000 | – | 111,122 | – | 0.59% | – |
| SRDX | New | SURMODICS INC COM | $6,499,000 | – | 276,792 | – | 0.59% | – |
| IMKTA | New | INGLES MKTS INC CL A | $6,460,000 | – | 173,200 | – | 0.58% | – |
| CALD | New | CALLIDUS SOFTWARE INC COM | $6,334,000 | – | 317,000 | – | 0.57% | – |
| FARM | New | FARMER BROS CO | $6,281,000 | – | 195,913 | – | 0.57% | – |
| CTS | New | CTS CORP | $6,246,000 | – | 348,577 | – | 0.56% | – |
| EXAC | New | EXACTECH INC COM | $6,216,000 | – | 232,473 | – | 0.56% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC COM | $6,096,000 | – | 705,520 | – | 0.55% | – |
| CBB | New | CINCINNATI BELL | $6,069,000 | – | 1,328,115 | – | 0.55% | – |
| TG | New | TREDEGAR INDS INC | $6,045,000 | – | 375,000 | – | 0.55% | – |
| AEPI | New | AEP INDS INC COM | $5,994,000 | – | 74,492 | – | 0.54% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $5,978,000 | – | 97,649 | – | 0.54% | – |
| ITC | New | ITC HLDGS CORP COM | $5,724,000 | – | 122,248 | – | 0.52% | – |
| GENC | New | GENCOR INDS INC COM | $5,571,000 | – | 358,974 | – | 0.50% | – |
| EQIX | New | EQUINIX INC COM | $5,522,000 | – | 14,241 | – | 0.50% | – |
| MOCO | New | MOCON INC COM | $5,489,000 | – | 387,637 | – | 0.50% | – |
| EML | New | EASTERN CO COM | $5,488,000 | – | 331,022 | – | 0.50% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $5,407,000 | – | 462,563 | – | 0.49% | – |
| LDL | New | LYDALL INC COM | $5,396,000 | – | 139,949 | – | 0.49% | – |
| CVCO | New | CAVCO INDUSTRIES | $5,341,000 | – | 57,000 | – | 0.48% | – |
| BH | New | BIGLARI HOLDINGS INC | $5,317,000 | – | 13,183 | – | 0.48% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $5,226,000 | – | 137,310 | – | 0.47% | – |
| ORBC | New | ORBCOMM INC COM | $5,187,000 | – | 521,335 | – | 0.47% | – |
| FORM | New | FORMFACTOR INC COM | $5,162,000 | – | 574,234 | – | 0.47% | – |
| MIDD | New | MIDDLEBY CORP COM | $5,117,000 | – | 44,400 | – | 0.46% | – |
| LAWS | New | LAWSON PRODS INC COM | $5,028,000 | – | 253,172 | – | 0.45% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $5,030,000 | – | 152,229 | – | 0.45% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $4,901,000 | – | 123,200 | – | 0.44% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,862,000 | – | 93,545 | – | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $4,857,000 | – | 42,752 | – | 0.44% | – |
| EVC | New | ENTRAVISION COMM CORP CL A | $4,823,000 | – | 717,763 | – | 0.44% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $4,810,000 | – | 170,100 | – | 0.43% | – |
| AP | New | AMPCO PITTSBURGH CORP | $4,807,000 | – | 425,000 | – | 0.43% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $4,767,000 | – | 607,228 | – | 0.43% | – |
| SXCL | New | STEEL EXCEL INC | $4,720,000 | – | 449,487 | – | 0.43% | – |
| SEV | New | SEVCON INC | $4,662,000 | – | 493,300 | – | 0.42% | – |
| ATNI | New | ATN INTERNATIONAL INC | $4,606,000 | – | 59,200 | – | 0.42% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $4,561,000 | – | 197,000 | – | 0.41% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $4,547,000 | – | 866,000 | – | 0.41% | – |
| RDI | New | READING INTL INC CL A | $4,492,000 | – | 359,623 | – | 0.41% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $4,474,000 | – | 77,180 | – | 0.40% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DECL | $4,476,000 | – | 620,008 | – | 0.40% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $4,451,000 | – | 141,000 | – | 0.40% | – |
| ODC | New | OIL DRI CORP AMER COM | $4,430,000 | – | 128,300 | – | 0.40% | – |
| ENTG | New | ENTEGRIS INC COM | $4,392,000 | – | 303,500 | – | 0.40% | – |
| MTRN | New | MATERION CORPORATION | $4,402,000 | – | 177,800 | – | 0.40% | – |
| SJW | New | SJW CORP COM | $4,383,000 | – | 111,304 | – | 0.40% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $4,379,000 | – | 485,500 | – | 0.40% | – |
| PXD | New | PIONEER NAT RES CO COM | $4,372,000 | – | 28,912 | – | 0.40% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $4,357,000 | – | 283,079 | – | 0.39% | – |
| MLAB | New | MESA LABS INC COM | $4,305,000 | – | 35,000 | – | 0.39% | – |
| CNS | New | COHEN & STEERS INC COM | $4,246,000 | – | 105,000 | – | 0.38% | – |
| CMT | New | CORE MOLDING TECH COM | $4,221,000 | – | 309,202 | – | 0.38% | – |
| GSOL | New | GLOBAL SOURCES LTD COM | $4,211,000 | – | 459,202 | – | 0.38% | – |
| TISI | New | TEAM INC COM | $4,173,000 | – | 168,068 | – | 0.38% | – |
| PWR | New | QUANTA SVCS INC COM | $4,091,000 | – | 176,944 | – | 0.37% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $4,056,000 | – | 86,658 | – | 0.37% | – |
| BKU | New | BANKUNITED INC COM | $4,038,000 | – | 131,444 | – | 0.36% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $3,978,000 | – | 361,288 | – | 0.36% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,980,000 | – | 80,000 | – | 0.36% | – |
| MELI | New | MERCADOLIBRE INC COM | $3,966,000 | – | 28,191 | – | 0.36% | – |
| CVGW | New | CALAVO GROWERS INC COM | $3,886,000 | – | 58,000 | – | 0.35% | – |
| CBRE | New | CBRE GROUP INC CL A | $3,808,000 | – | 143,815 | – | 0.34% | – |
| CUTR | New | CUTERA INC COM | $3,806,000 | – | 339,498 | – | 0.34% | – |
| HXL | New | HEXCEL CORP NEW COM | $3,815,000 | – | 91,620 | – | 0.34% | – |
| ELNK | New | EARTHLINK HLDGS CORP COM | $3,810,000 | – | 595,250 | – | 0.34% | – |
| SCX | New | STARRETT L S CO CL A | $3,795,000 | – | 318,600 | – | 0.34% | – |
| SRI | New | STONERIDGE INC | $3,772,000 | – | 252,498 | – | 0.34% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B | $3,717,000 | – | 27,721 | – | 0.34% | – |
| XEC | New | CIMAREX ENERGY CO COM | $3,702,000 | – | 31,026 | – | 0.33% | – |
| BSET | New | BASSETT FURNITURE INDS | $3,684,000 | – | 153,900 | – | 0.33% | – |
| MBBYF | New | MOBILEYE NV | $3,646,000 | – | 79,016 | – | 0.33% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $3,643,000 | – | 588,507 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $3,556,000 | – | 29,984 | – | 0.32% | – |
| LMNR | New | LIMONEIRA CO COM | $3,511,000 | – | 199,236 | – | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $3,492,000 | – | 26,809 | – | 0.32% | – |
| GRC | New | GORMAN RUPP CO | $3,371,000 | – | 123,000 | – | 0.30% | – |
| FDML | New | FEDERAL MOGUL CORP CL A | $3,324,000 | – | 400,000 | – | 0.30% | – |
| CB | New | CHUBB LTD | $3,315,000 | – | 25,364 | – | 0.30% | – |
| MYRG | New | MYR GROUP INC DEL COM | $3,315,000 | – | 137,674 | – | 0.30% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $3,290,000 | – | 268,551 | – | 0.30% | – |
| DISCK | New | DISCOVERY COMMS NEW SER C | $3,274,000 | – | 137,294 | – | 0.30% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $3,284,000 | – | 46,538 | – | 0.30% | – |
| SPLK | New | SPLUNK INC COM | $3,282,000 | – | 60,581 | – | 0.30% | – |
| MJN | New | MEAD JOHNSON | $3,220,000 | – | 35,479 | – | 0.29% | – |
| TWIN | New | TWIN DISC INC COM | $3,192,000 | – | 297,205 | – | 0.29% | – |
| TRC | New | TEJON RANCH CO DEL COM | $3,168,000 | – | 134,000 | – | 0.29% | – |
| BURL | New | BURLINGTON STORES INC COM | $3,157,000 | – | 47,320 | – | 0.28% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $3,113,000 | – | 250,000 | – | 0.28% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $3,083,000 | – | 732,233 | – | 0.28% | – |
| HCHC | New | HC2 HLDGS INC COM | $3,071,000 | – | 714,117 | – | 0.28% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $3,006,000 | – | 85,848 | – | 0.27% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $2,941,000 | – | 111,500 | – | 0.27% | – |
| H | New | HYATT HOTELS CORP COM CL A | $2,949,000 | – | 60,018 | – | 0.27% | – |
| IHS | New | IHS INC CL A | $2,929,000 | – | 25,339 | – | 0.26% | – |
| BIOS | New | BIOSCRIP INC | $2,899,000 | – | 1,136,701 | – | 0.26% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC NEW CO | $2,870,000 | – | 10,585 | – | 0.26% | – |
| INCY | New | INCYTE GENOMICS INC COM | $2,827,000 | – | 35,346 | – | 0.26% | – |
| DGAS | New | DELTA NAT GAS INC COM | $2,829,000 | – | 105,000 | – | 0.26% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $2,813,000 | – | 24,089 | – | 0.25% | – |
| GTN | New | GRAY TELEVISION, INC | $2,794,000 | – | 257,500 | – | 0.25% | – |
| UTEK | New | ULTRATECH INC COM | $2,777,000 | – | 120,900 | – | 0.25% | – |
| CPE | New | CALLON PETE CO DEL COM | $2,750,000 | – | 244,844 | – | 0.25% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $2,730,000 | – | 140,000 | – | 0.25% | – |
| SSYS | New | STRATASYS LTD SHS | $2,709,000 | – | 118,330 | – | 0.24% | – |
| IVC | New | INVACARE CORP COM | $2,692,000 | – | 221,970 | – | 0.24% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $2,665,000 | – | 287,500 | – | 0.24% | – |
| TNC | New | TENNANT CO | $2,656,000 | – | 49,300 | – | 0.24% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,648,000 | – | 55,000 | – | 0.24% | – |
| JCS | New | COMMUNICATIONS SYS | $2,639,000 | – | 378,590 | – | 0.24% | – |
| RXN | New | REXNORD CORP NEW COM | $2,626,000 | – | 133,798 | – | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $2,623,000 | – | 30,489 | – | 0.24% | – |
| QDEL | New | QUIDEL CORP COM | $2,627,000 | – | 147,061 | – | 0.24% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCCO | $2,621,000 | – | 82,074 | – | 0.24% | – |
| SYNA | New | SYNAPTICS INC COM | $2,617,000 | – | 48,688 | – | 0.24% | – |
| IVZ | New | INVESCO LTD | $2,550,000 | – | 99,859 | – | 0.23% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $2,542,000 | – | 66,500 | – | 0.23% | – |
| HBI | New | HANESBRANDS INC COM | $2,540,000 | – | 101,061 | – | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD,INC | $2,525,000 | – | 63,720 | – | 0.23% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM | $2,517,000 | – | 201,492 | – | 0.23% | – |
| DCO | New | DUCOMMUN INC DEL COM | $2,485,000 | – | 125,642 | – | 0.22% | – |
| SNAK | New | INVENTURE FOODS INC | $2,455,000 | – | 314,331 | – | 0.22% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $2,458,000 | – | 78,624 | – | 0.22% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $2,433,000 | – | 6,666 | – | 0.22% | – |
| ILMN | New | ILLUMINA | $2,432,000 | – | 17,322 | – | 0.22% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $2,438,000 | – | 70,695 | – | 0.22% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $2,432,000 | – | 36,750 | – | 0.22% | – |
| HW | New | HEADWATERS INC COM | $2,424,000 | – | 135,100 | – | 0.22% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $2,414,000 | – | 88,338 | – | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION COM | $2,396,000 | – | 95,332 | – | 0.22% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $2,371,000 | – | 62,520 | – | 0.21% | – |
| BEAT | New | BIOTELEMETRY INC COM | $2,365,000 | – | 145,100 | – | 0.21% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $2,368,000 | – | 176,476 | – | 0.21% | – |
| OMC | New | OMNICOM GROUP COM | $2,354,000 | – | 28,889 | – | 0.21% | – |
| RRC | New | RANGE RES CORP COM | $2,343,000 | – | 54,301 | – | 0.21% | – |
| CMI | New | CUMMINS ENGINE INC | $2,329,000 | – | 20,710 | – | 0.21% | – |
| ACU | New | ACME UTD CORP COM | $2,328,000 | – | 127,200 | – | 0.21% | – |
| STL | New | STERLING BANCORP/DE | $2,311,000 | – | 147,209 | – | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $2,313,000 | – | 47,156 | – | 0.21% | – |
| SXI | New | STANDEX INTL CORP | $2,314,000 | – | 28,000 | – | 0.21% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $2,297,000 | – | 80,160 | – | 0.21% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,265,000 | – | 80,000 | – | 0.20% | – |
| BCOR | New | BLUCORA INC | $2,246,000 | – | 216,785 | – | 0.20% | – |
| PODD | New | INSULET CORP COM | $2,240,000 | – | 74,084 | – | 0.20% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $2,224,000 | – | 242,000 | – | 0.20% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,221,000 | – | 62,233 | – | 0.20% | – |
| OPK | New | OPKO HEALTH INC COM | $2,223,000 | – | 238,000 | – | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS SH | $2,212,000 | – | 55,534 | – | 0.20% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,197,000 | – | 101,271 | – | 0.20% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $2,162,000 | – | 104,005 | – | 0.20% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $2,150,000 | – | 100,846 | – | 0.19% | – |
| OMCL | New | OMNICELL INC COM | $2,145,000 | – | 62,677 | – | 0.19% | – |
| PWX | New | PROVIDENCE & WORCESTER RR COCO | $2,148,000 | – | 131,758 | – | 0.19% | – |
| SCS | New | STEELCASE INC CL A | $2,138,000 | – | 157,525 | – | 0.19% | – |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $2,131,000 | – | 183,860 | – | 0.19% | – |
| MGEE | New | MGE ENERGY INC | $2,091,000 | – | 37,000 | – | 0.19% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $2,091,000 | – | 1,700,000 | – | 0.19% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $2,041,000 | – | 111,100 | – | 0.18% | – |
| SRCL | New | STERICYCLE INC COM | $2,041,000 | – | 19,604 | – | 0.18% | – |
| LBRDK | New | LIBERTY BROADBAND CORP SERIES | $2,034,000 | – | 33,901 | – | 0.18% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $2,009,000 | – | 154,800 | – | 0.18% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,995,000 | – | 14,174 | – | 0.18% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $1,973,000 | – | 272,102 | – | 0.18% | – |
| TOL | New | TOLL BROS INC COM | $1,951,000 | – | 72,484 | – | 0.18% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DCO | $1,941,000 | – | 29,273 | – | 0.18% | – |
| LAD | New | LITHIA MOTORS INC. | $1,933,000 | – | 27,200 | – | 0.18% | – |
| CPHD | New | CEPHEID COM | $1,922,000 | – | 62,500 | – | 0.17% | – |
| OFIX | New | ORTHOFIX INTL N V ORD | $1,916,000 | – | 45,200 | – | 0.17% | – |
| SCOR | New | COMSCORE INC | $1,910,000 | – | 80,000 | – | 0.17% | – |
| VICR | New | VICOR CORP COM | $1,898,000 | – | 188,500 | – | 0.17% | – |
| PFSW | New | PFSWEB INC COM NEW | $1,869,000 | – | 196,772 | – | 0.17% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $1,869,000 | – | 551,400 | – | 0.17% | – |
| TREE | New | LENDING TREE INC. | $1,873,000 | – | 21,200 | – | 0.17% | – |
| RF | New | REGIONS FINANCIAL CORP (NEW) | $1,852,000 | – | 217,634 | – | 0.17% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $1,811,000 | – | 458,356 | – | 0.16% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $1,809,000 | – | 127,860 | – | 0.16% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $1,782,000 | – | 220,000 | – | 0.16% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $1,772,000 | – | 169,113 | – | 0.16% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $1,733,000 | – | 119,292 | – | 0.16% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $1,724,000 | – | 49,255 | – | 0.16% | – |
| MOD | New | MODINE MFG CO | $1,730,000 | – | 196,600 | – | 0.16% | – |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $1,725,000 | – | 37,000 | – | 0.16% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $1,705,000 | – | 176,308 | – | 0.15% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL | $1,692,000 | – | 106,228 | – | 0.15% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $1,679,000 | – | 80,000 | – | 0.15% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP C | $1,663,000 | – | 53,856 | – | 0.15% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $1,648,000 | – | 633,835 | – | 0.15% | – |
| LZB | New | LA Z BOY CHAIR CO | $1,641,000 | – | 59,000 | – | 0.15% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,617,000 | – | 105,500 | – | 0.15% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $1,607,000 | – | 59,700 | – | 0.14% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $1,580,000 | – | 57,460 | – | 0.14% | – |
| EXEL | New | EXELIXIS INC COM | $1,562,000 | – | 200,000 | – | 0.14% | – |
| TRIB | New | TRINITY BIOTECH PLC SPON ADR N | $1,554,000 | – | 137,000 | – | 0.14% | – |
| COT | New | COTT CORP COM | $1,536,000 | – | 110,000 | – | 0.14% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,544,000 | – | 36,979 | – | 0.14% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,511,000 | – | 143,200 | – | 0.14% | – |
| COBZ | New | COBIZ FINANCIAL INC COM | $1,510,000 | – | 129,039 | – | 0.14% | – |
| MGRC | New | MCGRATH RENTCORP COM | $1,471,000 | – | 48,100 | – | 0.13% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $1,459,000 | – | 181,407 | – | 0.13% | – |
| SAM | New | BOSTON BEER INC CL A | $1,454,000 | – | 8,500 | – | 0.13% | – |
| RES | New | RPC INC. COMMON | $1,437,000 | – | 92,500 | – | 0.13% | – |
| KTEC | New | KEY TECHNOLOGY INC COM | $1,428,000 | – | 155,009 | – | 0.13% | – |
| XXIA | New | IXIA COM | $1,424,000 | – | 145,000 | – | 0.13% | – |
| FCN | New | FTI CONSULTING INC COM | $1,410,000 | – | 34,668 | – | 0.13% | – |
| YORW | New | YORK WTR CO COM | $1,411,000 | – | 44,037 | – | 0.13% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $1,412,000 | – | 38,000 | – | 0.13% | – |
| WGO | New | WINNEBAGO INDS INC COM | $1,398,000 | – | 61,000 | – | 0.13% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,401,000 | – | 29,263 | – | 0.13% | – |
| CCMP | New | CABOT MICROELECTRONICS | $1,389,000 | – | 32,800 | – | 0.12% | – |
| MHGC | New | MORGANS HOTEL GROUP CO COM | $1,349,000 | – | 630,491 | – | 0.12% | – |
| NLS | New | NAUTILUS INC | $1,339,000 | – | 75,031 | – | 0.12% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $1,318,000 | – | 207,211 | – | 0.12% | – |
| IVAC | New | INTEVAC INC COM | $1,318,000 | – | 232,030 | – | 0.12% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $1,320,000 | – | 30,433 | – | 0.12% | – |
| BYD | New | BOYD GAMING CORP | $1,321,000 | – | 71,800 | – | 0.12% | – |
| XOXO | New | XO GROUP INC COM | $1,307,000 | – | 74,991 | – | 0.12% | – |
| TITN | New | TITAN MACHY INC COM | $1,293,000 | – | 115,933 | – | 0.12% | – |
| STKL | New | SUNOPTA INC COM | $1,257,000 | – | 300,000 | – | 0.11% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $1,230,000 | – | 42,581 | – | 0.11% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,218,000 | – | 160,000 | – | 0.11% | – |
| GBX | New | GREENBRIER COS INC | $1,218,000 | – | 41,800 | – | 0.11% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,213,000 | – | 75,500 | – | 0.11% | – |
| ERI | New | ELDORADO RESORTS INC COM | $1,200,000 | – | 79,000 | – | 0.11% | – |
| AZZ | New | AZZ INC COM | $1,200,000 | – | 20,000 | – | 0.11% | – |
| RNST | New | RENASANT CORP COM | $1,195,000 | – | 36,971 | – | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $1,183,000 | – | 134,120 | – | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $1,185,000 | – | 16,000 | – | 0.11% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,179,000 | – | 212,417 | – | 0.11% | – |
| ANCB | New | ANCHOR BANK CORP | $1,167,000 | – | 49,400 | – | 0.10% | – |
| EME | New | EMCOR GROUP INC COM | $1,163,000 | – | 23,600 | – | 0.10% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $1,163,000 | – | 85,700 | – | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $1,150,000 | – | 72,200 | – | 0.10% | – |
| VVI | New | VIAD CORP COM NEW | $1,156,000 | – | 37,282 | – | 0.10% | – |
| MEI | New | METHODE ELECTRS INC CL A | $1,157,000 | – | 33,800 | – | 0.10% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,142,000 | – | 103,046 | – | 0.10% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $1,145,000 | – | 555,590 | – | 0.10% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,138,000 | – | 66,500 | – | 0.10% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $1,142,000 | – | 44,148 | – | 0.10% | – |
| WMAR | New | WEST MARINE INC COM | $1,126,000 | – | 134,231 | – | 0.10% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $1,121,000 | – | 52,005 | – | 0.10% | – |
| KKR | New | KKR & CO. L.P | $1,121,000 | – | 90,843 | – | 0.10% | – |
| ISIL | New | INTERSIL HLDG CORP CL A | $1,109,000 | – | 81,900 | – | 0.10% | – |
| DAN | New | DANA HOLDING CORP COM | $1,109,000 | – | 105,000 | – | 0.10% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC CO | $1,111,000 | – | 40,801 | – | 0.10% | – |
| ABM | New | ABM INDS INC COM | $1,096,000 | – | 30,050 | – | 0.10% | – |
| NTCT | New | NETSCOUT SYS INC COM | $1,067,000 | – | 47,950 | – | 0.10% | – |
| RGCO | New | RGC RES INC COM | $1,058,000 | – | 43,600 | – | 0.10% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $1,068,000 | – | 133,200 | – | 0.10% | – |
| LNN | New | LINDSAY CORP | $1,063,000 | – | 15,664 | – | 0.10% | – |
| ENS | New | ENERSYS COM | $1,056,000 | – | 17,763 | – | 0.10% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,048,000 | – | 38,158 | – | 0.10% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $1,050,000 | – | 85,769 | – | 0.10% | – |
| AAN | New | AARON'S INC | $1,051,000 | – | 48,000 | – | 0.10% | – |
| BBCN | New | BBCN BANCORP INC | $1,027,000 | – | 68,850 | – | 0.09% | – |
| BMI | New | BADGER METER INC COM | $1,022,000 | – | 14,000 | – | 0.09% | – |
| NTK | New | NORTEK INC COM NEW | $1,008,000 | – | 17,000 | – | 0.09% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $996,000 | – | 39,256 | – | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $985,000 | – | 33,000 | – | 0.09% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $970,000 | – | 99,130 | – | 0.09% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $960,000 | – | 22,531 | – | 0.09% | – |
| IXYS | New | IXYS CORP DEL COM | $960,000 | – | 93,700 | – | 0.09% | – |
| PRGX | New | PRG-SCHULTZ INTERNATIONAL INCO | $952,000 | – | 182,359 | – | 0.09% | – |
| ICFI | New | ICF INTL INC COM | $953,000 | – | 23,300 | – | 0.09% | – |
| IIN | New | INTRICON CORP COM | $957,000 | – | 179,234 | – | 0.09% | – |
| IMAX | New | IMAX CORP COM | $943,000 | – | 32,000 | – | 0.08% | – |
| FSTR | New | FOSTER L B CO COM | $926,000 | – | 85,000 | – | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS ICO | $925,000 | – | 28,036 | – | 0.08% | – |
| LNKD | New | LINKEDIN CORP COM CL A | $927,000 | – | 4,900 | – | 0.08% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $920,000 | – | 80,000 | – | 0.08% | – |
| SIVB | New | SVB FINL GROUP COM | $911,000 | – | 9,575 | – | 0.08% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $902,000 | – | 15,000 | – | 0.08% | – |
| QUMU | New | QUMU CORP COM | $899,000 | – | 202,400 | – | 0.08% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $893,000 | – | 157,000 | – | 0.08% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $895,000 | – | 55,992 | – | 0.08% | – |
| WNC | New | WABASH NATL CORP COM | $889,000 | – | 70,000 | – | 0.08% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $882,000 | – | 27,500 | – | 0.08% | – |
| MRCY | New | MERCURY COMPUTER SYS INC COM | $883,000 | – | 35,500 | – | 0.08% | – |
| YDKN | New | YADKIN FINL CORP COM | $878,000 | – | 35,000 | – | 0.08% | – |
| ICUI | New | ICU MEDICAL INC | $870,000 | – | 7,714 | – | 0.08% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $875,000 | – | 60,866 | – | 0.08% | – |
| MVC | New | MVC CAP COM | $876,000 | – | 109,000 | – | 0.08% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $862,000 | – | 68,481 | – | 0.08% | – |
| CSLT | New | CASTLIGHT HEALTH INC-B | $864,000 | – | 218,060 | – | 0.08% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $862,000 | – | 66,000 | – | 0.08% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $866,000 | – | 24,800 | – | 0.08% | – |
| TAXA | New | LIBERTY TAX INC | $839,000 | – | 63,025 | – | 0.08% | – |
| FALC | New | FALCONSTOR SOFTWARE INC COM | $840,000 | – | 800,000 | – | 0.08% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $822,000 | – | 24,226 | – | 0.07% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $825,000 | – | 19,800 | – | 0.07% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $808,000 | – | 80,042 | – | 0.07% | – |
| FRPH | New | FRP HLDGS INC COM | $794,000 | – | 23,000 | – | 0.07% | – |
| POWL | New | POWELL INDS INC COM | $791,000 | – | 20,103 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $781,000 | – | 1,940 | – | 0.07% | – |
| STBZ | New | STATE BK FINL CORP COM | $779,000 | – | 38,300 | – | 0.07% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHS | $779,000 | – | 101,249 | – | 0.07% | – |
| BCO | New | BRINKS CO COM | $766,000 | – | 26,900 | – | 0.07% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $762,000 | – | 32,000 | – | 0.07% | – |
| NFLX | New | NETFLIX COM INC COM | $766,000 | – | 8,371 | – | 0.07% | – |
| DENN | New | DENNYS CORP COM | $751,000 | – | 70,000 | – | 0.07% | – |
| CRZO | New | CARRIZO OIL & CO INC COM | $739,000 | – | 20,600 | – | 0.07% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $738,000 | – | 100,000 | – | 0.07% | – |
| CARB | New | CARBONITE INC | $736,000 | – | 75,687 | – | 0.07% | – |
| COVS | New | COVISINT CORP | $706,000 | – | 323,804 | – | 0.06% | – |
| MTDR | New | MATADOR RES CO COM | $705,000 | – | 35,600 | – | 0.06% | – |
| SF | New | STIFEL FINL CORP COM | $705,000 | – | 22,432 | – | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $700,000 | – | 20,700 | – | 0.06% | – |
| POLY | New | PLANTRONICS | $682,000 | – | 15,500 | – | 0.06% | – |
| ISIG | New | INSIGNIA SYS INC COM | $686,000 | – | 314,509 | – | 0.06% | – |
| TOWR | New | TOWER INTL INC COM | $688,000 | – | 33,425 | – | 0.06% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW CO | $671,000 | – | 87,100 | – | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $675,000 | – | 25,400 | – | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $666,000 | – | 27,450 | – | 0.06% | – |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $652,000 | – | 24,000 | – | 0.06% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $645,000 | – | 38,094 | – | 0.06% | – |
| GHM | New | GRAHAM CORP COM | $637,000 | – | 34,600 | – | 0.06% | – |
| PTC | New | PTC INC COM | $626,000 | – | 16,646 | – | 0.06% | – |
| BONTQ | New | BON-TON STORES INC COM | $626,000 | – | 444,000 | – | 0.06% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $626,000 | – | 310,000 | – | 0.06% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $626,000 | – | 34,000 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC COM | $610,000 | – | 16,284 | – | 0.06% | – |
| DCOM | New | DIME CMNTY BANCORP INC COM | $609,000 | – | 35,800 | – | 0.06% | – |
| ERII | New | ENERGY RECOVERY INC | $605,000 | – | 68,000 | – | 0.06% | – |
| DGII | New | DIGI INTL INC COM | $602,000 | – | 56,101 | – | 0.05% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $600,000 | – | 76,000 | – | 0.05% | – |
| HMST | New | HOMESTREET INC COM | $598,000 | – | 30,000 | – | 0.05% | – |
| LE | New | LANDS END INC NEW COM | $591,000 | – | 36,000 | – | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $567,000 | – | 3,400 | – | 0.05% | – |
| ELY | New | CALLAWAY GOLF CO COM | $569,000 | – | 55,687 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $550,000 | – | 11,972 | – | 0.05% | – |
| VALU | New | VALUE LINE INC | $541,000 | – | 33,089 | – | 0.05% | – |
| SHLOQ | New | SHILOH INDS INC COM | $547,000 | – | 75,000 | – | 0.05% | – |
| NATL | New | NATIONAL INTERSTATE CORP COM | $545,000 | – | 18,002 | – | 0.05% | – |
| ACW | New | ACCURIDE CORP NEW | $528,000 | – | 425,850 | – | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP COM | $533,000 | – | 5,002 | – | 0.05% | – |
| ALR | New | ALERE INC | $529,000 | – | 12,700 | – | 0.05% | – |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $527,000 | – | 105,198 | – | 0.05% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $520,000 | – | 15,800 | – | 0.05% | – |
| RDEN | New | ELIZABETH ARDEN INC | $523,000 | – | 38,000 | – | 0.05% | – |
| LDRH | New | LDR HLDG CORP COM | $517,000 | – | 14,000 | – | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $507,000 | – | 10,000 | – | 0.05% | – |
| MSA | New | MSA SAFETY INC COM | $499,000 | – | 9,500 | – | 0.04% | – |
| LXU | New | LSB INDS INC COM | $483,000 | – | 40,000 | – | 0.04% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $476,000 | – | 168,710 | – | 0.04% | – |
| RAVN | New | RAVEN INDS INC COM | $475,000 | – | 25,080 | – | 0.04% | – |
| MITK | New | MITEK SYS INC COM NEW | $480,000 | – | 67,500 | – | 0.04% | – |
| DAVE | New | FAMOUS DAVES AMER INC COM | $464,000 | – | 92,203 | – | 0.04% | – |
| SKY | New | SKYLINE CORP | $449,000 | – | 47,796 | – | 0.04% | – |
| THRM | New | GENTHERM INC COM | $459,000 | – | 13,400 | – | 0.04% | – |
| ATRO | New | ASTRONICS CORP COM | $449,000 | – | 13,500 | – | 0.04% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $447,000 | – | 156,392 | – | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $446,000 | – | 24,550 | – | 0.04% | – |
| ACAT | New | ARCTIC CAT INC COM | $437,000 | – | 25,684 | – | 0.04% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $435,000 | – | 74,439 | – | 0.04% | – |
| KOPN | New | KOPIN CORP COM | $422,000 | – | 190,000 | – | 0.04% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $417,000 | – | 65,000 | – | 0.04% | – |
| EVLV | New | EVINE LIVE INC | $411,000 | – | 249,200 | – | 0.04% | – |
| BIOL | New | BIOLASE TECHNOLOGY INC COM | $400,000 | – | 341,461 | – | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $397,000 | – | 35,300 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC COM | $385,000 | – | 7,600 | – | 0.04% | – |
| HWC | New | HANCOCK HOLDING CO | $392,000 | – | 15,000 | – | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $388,000 | – | 107,700 | – | 0.04% | – |
| WOOF | New | VCA ANTECH INC COM | $389,000 | – | 5,754 | – | 0.04% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $393,000 | – | 33,300 | – | 0.04% | – |
| TESO | New | TESCO CORP COM | $387,000 | – | 57,900 | – | 0.04% | – |
| DAKT | New | DAKTRONICS INC COM | $388,000 | – | 62,000 | – | 0.04% | – |
| AVID | New | AVID TECHNOLOGY INC | $378,000 | – | 65,000 | – | 0.03% | – |
| BWEN | New | BROADWIND ENERGY INC COM NEW | $377,000 | – | 89,440 | – | 0.03% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $375,000 | – | 20,800 | – | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPORATION | $381,000 | – | 18,000 | – | 0.03% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $368,000 | – | 18,200 | – | 0.03% | – |
| JMBA | New | JAMBA INC COM NEW | $364,000 | – | 35,400 | – | 0.03% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $367,000 | – | 9,292 | – | 0.03% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $352,000 | – | 40,000 | – | 0.03% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $351,000 | – | 16,300 | – | 0.03% | – |
| VDTH | New | VIDEOCON D2H LTD ADR | $353,000 | – | 41,675 | – | 0.03% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $356,000 | – | 27,998 | – | 0.03% | – |
| PCTI | New | PC-TEL INC | $344,000 | – | 73,135 | – | 0.03% | – |
| AAPL | New | APPLE INC | $335,000 | – | 3,500 | – | 0.03% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $334,000 | – | 25,300 | – | 0.03% | – |
| LDR | New | LANDAUER INC | $329,000 | – | 8,000 | – | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $335,000 | – | 12,446 | – | 0.03% | – |
| XBKS | New | XENITH BANKSHARES INC COM | $316,000 | – | 39,800 | – | 0.03% | – |
| UTMD | New | UTAH MED PRODS INC COM | $326,000 | – | 5,174 | – | 0.03% | – |
| MOV | New | MOVADO GROUP INC COM | $325,000 | – | 15,000 | – | 0.03% | – |
| WWD | New | WOODWARD INC | $314,000 | – | 5,450 | – | 0.03% | – |
| HNH | New | HANDY & HARMAN HOLDINGS LTD | $301,000 | – | 11,500 | – | 0.03% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $295,000 | – | 7,000 | – | 0.03% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COM NE | $299,000 | – | 46,900 | – | 0.03% | – |
| ELMD | New | ELECTROMED INC COM | $299,000 | – | 77,500 | – | 0.03% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $297,000 | – | 28,500 | – | 0.03% | – |
| PATI | New | PATRIOT TRAMSPORTATION HOLDING | $292,000 | – | 15,000 | – | 0.03% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $274,000 | – | 26,000 | – | 0.02% | – |
| PFE | New | PFIZER INC | $273,000 | – | 7,764 | – | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON | $269,000 | – | 39,200 | – | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $264,000 | – | 5,000 | – | 0.02% | – |
| CDZI | New | CADIZ INC | $265,000 | – | 45,174 | – | 0.02% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM | $254,000 | – | 115,991 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $254,000 | – | 4,560 | – | 0.02% | – |
| QLGC | New | QLOGIC CORP COM | $258,000 | – | 17,500 | – | 0.02% | – |
| STE | New | STERIS PLC SHARES | $241,000 | – | 3,500 | – | 0.02% | – |
| GYRO | New | GYRODYNE LLC COM | $243,000 | – | 12,031 | – | 0.02% | – |
| MTSC | New | MTS SYS CORP COM | $241,000 | – | 5,502 | – | 0.02% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $228,000 | – | 20,000 | – | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $234,000 | – | 5,788 | – | 0.02% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $237,000 | – | 66,000 | – | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP COM | $234,000 | – | 20,000 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $233,000 | – | 4,100 | – | 0.02% | – |
| HON | New | HONEYWELL INT'L INC | $233,000 | – | 2,000 | – | 0.02% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $230,000 | – | 2,505 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL COM | $217,000 | – | 35,000 | – | 0.02% | – |
| GE | New | GENERAL ELEC CO | $220,000 | – | 7,000 | – | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $225,000 | – | 8,001 | – | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $225,000 | – | 4,000 | – | 0.02% | – |
| HZO | New | MARINEMAX INC COM | $221,000 | – | 13,000 | – | 0.02% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $211,000 | – | 3,400 | – | 0.02% | – |
| BBY | New | BEST BUY INC COM | $214,000 | – | 7,000 | – | 0.02% | – |
| GOOG | New | ALPHABET CLASS C | $208,000 | – | 300 | – | 0.02% | – |
| EGAS | New | GAS NAT INC COM | $203,000 | – | 29,000 | – | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $203,000 | – | 90,000 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $201,000 | – | 7,000 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $187,000 | – | 12,086 | – | 0.02% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $193,000 | – | 23,000 | – | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC SHS BEN INT | $185,000 | – | 36,000 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $183,000 | – | 14,745 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $186,000 | – | 20,000 | – | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $182,000 | – | 12,200 | – | 0.02% | – |
| LION | New | FIDELITY SOUTHERN CORP | $179,000 | – | 11,418 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $167,000 | – | 20,150 | – | 0.02% | – |
| ARAY | New | ACCURAY INC COM | $171,000 | – | 32,960 | – | 0.02% | – |
| DWCH | New | DATAWATCH CORP COM NEW | $166,000 | – | 30,000 | – | 0.02% | – |
| INFN | New | INFINERA CORPORATION COM | $160,000 | – | 14,200 | – | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $147,000 | – | 18,000 | – | 0.01% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $144,000 | – | 78,000 | – | 0.01% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC | $147,000 | – | 139,000 | – | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $137,000 | – | 30,000 | – | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $137,000 | – | 15,718 | – | 0.01% | – |
| NR | New | NEWPARK RES INC COM PAR$0.01NE | $138,000 | – | 23,900 | – | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC COM | $137,000 | – | 10,000 | – | 0.01% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $107,000 | – | 18,000 | – | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC CO | $116,000 | – | 16,671 | – | 0.01% | – |
| CGNT | New | COGENTIX MEDICAL INC | $111,000 | – | 115,000 | – | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS ICO | $103,000 | – | 24,000 | – | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COM | $105,000 | – | 95,800 | – | 0.01% | – |
| GCVRZ | New | SANOFI-AVENTIS-CVRwarrant and righ | $96,000 | – | 400,000 | – | 0.01% | – |
| LAKE | New | LAKELAND INDS INC. | $99,000 | – | 11,400 | – | 0.01% | – |
| JASN | New | JASON INDS INC COM | $90,000 | – | 25,000 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $89,000 | – | 10,000 | – | 0.01% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A CO | $74,000 | – | 42,000 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $79,000 | – | 20,000 | – | 0.01% | – |
| MIND | New | MITCHAM INDS INC COM | $82,000 | – | 21,900 | – | 0.01% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $72,000 | – | 10,000 | – | 0.01% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC NEW | $80,000 | – | 10,000 | – | 0.01% | – |
| TST | New | THESTREET INC | $68,000 | – | 60,000 | – | 0.01% | – |
| STLY | New | STANLEY FURNITURE INC COM NEW | $54,000 | – | 22,000 | – | 0.01% | – |
| ITI | New | ITERIS INC | $57,000 | – | 20,000 | – | 0.01% | – |
| CDNA | New | CAREDX INC | $43,000 | – | 10,000 | – | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $45,000 | – | 10,000 | – | 0.00% | – |
| CASLQ | New | CASTLE A M & CO COM | $41,000 | – | 25,000 | – | 0.00% | – |
| GVP | New | GSE SYS INC COM | $45,000 | – | 20,000 | – | 0.00% | – |
| RLJE | New | RLJ ENTMT INC COM NEW | $37,000 | – | 19,033 | – | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $34,000 | – | 119,637 | – | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $24,000 | – | 21,554 | – | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC COM | $18,000 | – | 20,000 | – | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $21,000 | – | 15,000 | – | 0.00% | – |
| MOSY | New | MOSY INC | $21,000 | – | 52,100 | – | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $12,000 | – | 38,000 | – | 0.00% | – |
| PCO | New | PENDRELL CORP | $15,000 | – | 30,000 | – | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC COM | $2,000 | – | 15,000 | – | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $3,000 | – | 15,000 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,000 | – | 50,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP COM | $29,569,000 | +4.3% | 521,505 | -1.2% | 2.24% | +15.4% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $14,744,000 | +3.2% | 1,209,514 | +3.9% | 1.12% | +14.1% |
| FFIC | Buy | FLUSHING FINL CORP COM | $11,826,000 | -3.4% | 590,700 | +1.4% | 0.90% | +6.8% |
| SUP | Buy | SUPERIOR INDS INTL INC | $11,397,000 | +2.0% | 610,100 | +0.0% | 0.86% | +12.9% |
| ASTE | Buy | ASTEC INDS INC COM | $10,286,000 | -18.0% | 306,960 | +2.3% | 0.78% | -9.3% |
| MPX | Buy | MARINE PRODS CORP COM | $10,101,000 | +12.5% | 1,455,500 | +1.1% | 0.77% | +24.6% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $9,940,000 | -6.1% | 725,000 | +2.1% | 0.75% | +3.9% |
| HCC | Sell | HCC INS HLDGS INC COM | $9,601,000 | -30.7% | 123,936 | -31.3% | 0.73% | -23.4% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $9,426,000 | -25.8% | 523,963 | +22.7% | 0.71% | -17.9% |
| SXCL | New | STEEL EXCEL INC | $9,352,000 | – | 468,770 | – | 0.71% | – |
| SLI | Buy | SL INDS INC COM | $9,302,000 | -11.0% | 273,600 | +1.1% | 0.70% | -1.5% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $9,275,000 | -1.9% | 561,100 | +4.3% | 0.70% | +8.5% |
| IMKTA | Sell | INGLES MKTS INC CL A | $8,308,000 | -7.3% | 173,700 | -7.5% | 0.63% | +2.6% |
| MYE | Buy | MYERS INDS INC | $8,160,000 | -27.0% | 608,932 | +3.6% | 0.62% | -19.2% |
| NLSN | New | NIELSEN HOLDINGS PLC | $8,057,000 | – | 181,177 | – | 0.61% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $8,012,000 | +4.3% | 210,734 | +1.7% | 0.61% | +15.4% |
| HXL | Buy | HEXCEL CORP NEW COM | $7,872,000 | +3.6% | 175,476 | +14.8% | 0.60% | +14.6% |
| PWR | Buy | QUANTA SVCS INC COM | $7,507,000 | -10.5% | 310,061 | +6.5% | 0.57% | -1.0% |
| ITC | Sell | ITC HLDGS CORP COM | $7,463,000 | -9.3% | 223,847 | -12.4% | 0.57% | +0.4% |
| MCS | Sell | MARCUS CORP COM | $7,346,000 | -0.2% | 379,820 | -1.0% | 0.56% | +10.5% |
| EQIX | Sell | EQUINIX INC COM | $7,342,000 | -3.7% | 26,854 | -10.5% | 0.56% | +6.5% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $7,318,000 | -13.2% | 267,279 | +35.6% | 0.56% | -3.8% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $6,815,000 | +25.9% | 140,490 | +65.3% | 0.52% | +39.1% |
| INCY | Sell | INCYTE GENOMICS INC COM | $6,727,000 | -5.6% | 60,972 | -10.8% | 0.51% | +4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $6,480,000 | -21.7% | 41,434 | -9.5% | 0.49% | -13.4% |
| DISCK | Buy | DISCOVERY COMMS NEW SER C | $6,458,000 | -4.6% | 265,851 | +22.1% | 0.49% | +5.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $6,367,000 | -27.6% | 155,228 | -10.7% | 0.48% | -19.9% |
| CVGW | Sell | CALAVO GROWERS INC COM | $6,304,000 | -19.0% | 141,214 | -5.7% | 0.48% | -10.3% |
| KBAL | Buy | KIMBALL INTL INC CL B | $6,239,000 | -15.9% | 659,509 | +8.1% | 0.47% | -6.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $6,154,000 | -17.1% | 59,094 | -1.7% | 0.47% | -8.4% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $5,867,000 | -6.2% | 168,200 | -5.6% | 0.44% | +3.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,853,000 | +1.1% | 48,116 | +15.3% | 0.44% | +11.8% |
| ILMN | Buy | ILLUMINA | $5,638,000 | -2.2% | 32,066 | +21.5% | 0.43% | +8.1% |
| GRIF | Buy | GRIFFIN LAND & NUR | $5,638,000 | -6.0% | 228,000 | +21.9% | 0.43% | +3.9% |
| NEOG | Sell | NEOGEN CORP COM | $5,613,000 | -5.9% | 124,750 | -0.8% | 0.42% | +3.9% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COM | $5,567,000 | +0.0% | 75,305 | -6.5% | 0.42% | +10.8% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $5,498,000 | +1.8% | 90,085 | +16.3% | 0.42% | +12.7% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,373,000 | -8.1% | 248,172 | -0.3% | 0.41% | +1.5% |
| HILL | Buy | DOT HILL SYS CORP COM | $5,335,000 | +66.6% | 548,311 | +4.8% | 0.40% | +84.5% |
| EML | New | EASTERN CO COM | $5,154,000 | – | 322,122 | – | 0.39% | – |
| FARM | Buy | FARMER BROS CO | $5,151,000 | +28.5% | 189,013 | +10.8% | 0.39% | +41.8% |
| MOCO | Buy | MOCON INC COM | $5,151,000 | -13.8% | 381,537 | +1.8% | 0.39% | -4.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $5,048,000 | +11.0% | 46,537 | +24.0% | 0.38% | +22.8% |
| H | Buy | HYATT HOTELS CORP COM CL A | $5,007,000 | +2.9% | 106,316 | +23.8% | 0.38% | +13.5% |
| CMT | Buy | CORE MOLDING TECH COM | $4,991,000 | -18.9% | 270,500 | +0.4% | 0.38% | -10.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,971,000 | -27.7% | 54,585 | +12.5% | 0.38% | -20.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $4,951,000 | +53.2% | 97,002 | +53.7% | 0.38% | +69.7% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $4,809,000 | +2.7% | 618,150 | -1.1% | 0.36% | +13.4% |
| SPLK | Buy | SPLUNK INC COM | $4,795,000 | +0.8% | 86,629 | +26.8% | 0.36% | +11.3% |
| LDL | Sell | LYDALL INC COM | $4,728,000 | -5.3% | 165,949 | -1.8% | 0.36% | +4.7% |
| AP | Sell | AMPCO PITTSBURGH CORP | $4,683,000 | -28.0% | 429,268 | -0.2% | 0.36% | -20.4% |
| TG | Buy | TREDEGAR INDS INC | $4,513,000 | -8.0% | 345,037 | +55.5% | 0.34% | +1.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $4,505,000 | -37.8% | 156,100 | +4.4% | 0.34% | -31.2% |
| SEV | Buy | SEVCON INC | $4,478,000 | -7.0% | 475,854 | +0.2% | 0.34% | +2.7% |
| SSYS | Buy | STRATASYS LTD SHS | $4,410,000 | +78.1% | 166,490 | +134.9% | 0.33% | +96.5% |
| RXN | Sell | REXNORD CORP NEW COM | $4,413,000 | -29.9% | 259,890 | -1.2% | 0.33% | -22.5% |
| ZU | Sell | ZULILY INC - CL A | $4,300,000 | +31.8% | 247,115 | -1.2% | 0.33% | +45.5% |
| BSET | Sell | BASSETT FURNITURE INDS | $4,261,000 | -3.3% | 153,000 | -1.3% | 0.32% | +7.0% |
| GTN | Sell | GRAY TELEVISION, INC | $4,230,000 | -20.1% | 331,500 | -1.8% | 0.32% | -11.6% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $4,197,000 | -13.7% | 1,467,347 | +2.6% | 0.32% | -4.5% |
| MBBYF | Buy | MOBILEYE NV | $4,157,000 | +96.1% | 91,403 | +129.2% | 0.32% | +117.2% |
| BH | Sell | BIGLARI HOLDINGS INC | $4,135,000 | -60.3% | 11,306 | -55.1% | 0.31% | -56.1% |
| EXAC | Buy | EXACTECH INC COM | $4,052,000 | -9.0% | 232,473 | +8.7% | 0.31% | +0.7% |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $4,053,000 | – | 448,388 | – | 0.31% | – |
| GSOL | Sell | GLOBAL SOURCES LTD COM | $3,759,000 | -42.0% | 452,357 | -51.5% | 0.28% | -35.8% |
| PODD | Buy | INSULET CORP COM | $3,718,000 | -1.2% | 143,509 | +18.1% | 0.28% | +9.3% |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $3,615,000 | +7.0% | 606,570 | +12.0% | 0.27% | +18.1% |
| MYRG | Sell | MYR GROUP INC DEL COM | $3,607,000 | -19.0% | 137,674 | -4.2% | 0.27% | -10.5% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $3,573,000 | -30.3% | 593,507 | -1.9% | 0.27% | -22.8% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $3,522,000 | +4.3% | 607,228 | +0.8% | 0.27% | +15.6% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $3,467,000 | -2.3% | 408,833 | +41.4% | 0.26% | +8.2% |
| FRM | Buy | FURMANITE CORPORATION | $3,467,000 | -21.6% | 570,261 | +4.6% | 0.26% | -13.2% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $3,432,000 | -6.5% | 353,100 | +1.0% | 0.26% | +3.2% |
| RRC | Buy | RANGE RES CORP COM | $3,375,000 | -20.7% | 105,071 | +22.0% | 0.26% | -12.3% |
| AES | Buy | AES CORP COM | $3,279,000 | +5.6% | 334,890 | +43.1% | 0.25% | +16.9% |
| GENC | Buy | GENCOR INDS INC COM | $3,245,000 | +2.6% | 358,974 | +9.7% | 0.25% | +13.4% |
| TWIN | Sell | TWIN DISC INC COM | $3,245,000 | -41.9% | 261,488 | -12.8% | 0.25% | -35.8% |
| DMND | Buy | DIAMOND FOODS INC COM | $3,209,000 | +2.3% | 104,000 | +4.0% | 0.24% | +13.0% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $3,097,000 | -9.9% | 191,976 | +22.7% | 0.24% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $2,958,000 | +374.0% | 99,660 | +543.0% | 0.22% | +420.9% |
| GRC | Buy | GORMAN RUPP CO | $2,948,000 | -4.6% | 123,000 | +11.8% | 0.22% | +5.2% |
| CNS | Buy | COHEN & STEERS INC COM | $2,882,000 | -15.4% | 105,000 | +5.0% | 0.22% | -6.8% |
| TRC | Buy | TEJON RANCH CO DEL COM | $2,759,000 | -6.7% | 126,500 | +10.0% | 0.21% | +3.0% |
| XEC | New | CIMAREX ENERGY CO COM | $2,760,000 | – | 26,934 | – | 0.21% | – |
| RENT | Buy | RENTRAK CORP COM | $2,433,000 | +12.4% | 45,000 | +45.2% | 0.18% | +24.3% |
| JCS | Buy | COMMUNICATIONS SYS | $2,286,000 | -6.5% | 274,062 | +17.8% | 0.17% | +3.0% |
| BTH | Buy | BLYTH INC | $2,242,000 | +17.7% | 375,500 | +25.2% | 0.17% | +29.8% |
| STL | Buy | STERLING BANCORP/DE | $2,189,000 | +622.4% | 147,209 | +614.3% | 0.17% | +690.5% |
| ACU | Buy | ACME UTD CORP COM | $2,154,000 | +146.5% | 125,000 | +158.7% | 0.16% | +171.7% |
| SAM | Sell | BOSTON BEER INC CL A | $2,043,000 | -19.2% | 9,700 | -11.0% | 0.16% | -10.4% |
| OPK | Buy | OPKO HEALTH INC COM | $2,007,000 | +149.6% | 238,650 | +377.3% | 0.15% | +176.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $2,006,000 | -24.1% | 192,000 | +12.9% | 0.15% | -16.0% |
| PWX | Buy | PROVIDENCE & WORCESTER RR COCO | $2,011,000 | -8.2% | 129,308 | +2.4% | 0.15% | +1.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $1,984,000 | -20.3% | 171,176 | +3.6% | 0.15% | -11.8% |
| UTEK | Buy | ULTRATECH INC COM | $1,937,000 | -10.3% | 120,900 | +3.9% | 0.15% | -0.7% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,915,000 | -2.8% | 79,000 | +15.3% | 0.14% | +7.4% |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $1,858,000 | -47.3% | 272,047 | -12.4% | 0.14% | -41.7% |
| ENS | New | ENERSYS COM | $1,844,000 | – | 34,422 | – | 0.14% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $1,820,000 | -14.4% | 59,700 | -15.2% | 0.14% | -5.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,760,000 | -30.0% | 111,100 | +16.8% | 0.13% | -22.7% |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $1,751,000 | -10.1% | 416,997 | +74.3% | 0.13% | 0.0% |
| NFLX | Buy | NETFLIX COM INC COM | $1,683,000 | +10.0% | 16,303 | +600.0% | 0.13% | +21.9% |
| BONTQ | Sell | BON-TON STORES INC COM | $1,608,000 | -43.6% | 512,000 | -17.0% | 0.12% | -37.4% |
| STKL | Sell | SUNOPTA INC COM | $1,458,000 | -56.9% | 300,000 | -4.8% | 0.11% | -52.6% |
| SIVB | Buy | SVB FINL GROUP COM | $1,391,000 | +504.8% | 12,041 | +654.0% | 0.10% | +556.2% |
| COVS | Sell | COVISINT CORP | $1,348,000 | -36.0% | 627,151 | -2.6% | 0.10% | -29.2% |
| TITN | Sell | TITAN MACHY INC COM | $1,331,000 | -26.9% | 115,933 | -6.2% | 0.10% | -19.2% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $1,325,000 | -40.1% | 203,887 | -17.5% | 0.10% | -34.2% |
| BIOS | Sell | BIOSCRIP INC | $1,310,000 | -67.7% | 700,701 | -37.4% | 0.10% | -64.4% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,307,000 | -57.0% | 77,317 | -58.1% | 0.10% | -52.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,241,000 | -27.3% | 94,476 | +4.1% | 0.09% | -19.7% |
| PNK | Sell | PINNACLE ENTMT INC COM | $1,218,000 | -40.6% | 36,000 | -34.5% | 0.09% | -34.3% |
| RNST | New | RENASANT CORP COM | $1,214,000 | – | 36,971 | – | 0.09% | – |
| SF | Sell | STIFEL FINL CORP COM | $1,197,000 | -40.0% | 28,432 | -17.7% | 0.09% | -33.6% |
| ERI | Sell | ELDORADO RESORTS INC COM | $1,114,000 | +13.9% | 123,500 | -1.2% | 0.08% | +25.4% |
| TISI | Buy | TEAM INC COM | $1,092,000 | -17.3% | 34,000 | +3.6% | 0.08% | -8.8% |
| WPP | Buy | WAUSAU PAPER CORP | $1,088,000 | -23.5% | 170,000 | +9.7% | 0.08% | -16.3% |
| NSSC | Buy | NAPCO SEC SYS INC COM | $1,070,000 | +6.3% | 176,811 | +0.6% | 0.08% | +17.4% |
| SLG | New | SL GREEN RLTY CORP COM | $1,051,000 | – | 9,718 | – | 0.08% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $984,000 | -20.2% | 26,000 | +4.0% | 0.08% | -10.7% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $924,000 | -2.1% | 68,481 | +1.9% | 0.07% | +7.7% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPCL | $908,000 | -12.8% | 84,005 | +13.5% | 0.07% | -2.8% |
| MPAA | Sell | MOTORCAR PTS & ACCESSORS INCCO | $909,000 | -2.6% | 29,000 | -6.5% | 0.07% | +7.8% |
| OME | New | OMEGA PROTEIN CORP COM | $916,000 | – | 54,000 | – | 0.07% | – |
| CCMP | Buy | CABOT MICROELECTRONICS | $899,000 | +21.5% | 23,200 | +47.8% | 0.07% | +33.3% |
| BLT | Sell | BLOUNT INTL INC NEW COM | $836,000 | -50.9% | 150,000 | -3.8% | 0.06% | -46.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $820,000 | -32.3% | 217,024 | +2.1% | 0.06% | -25.3% |
| NTCT | Buy | NETSCOUT SYS INC COM | $808,000 | +8.7% | 22,850 | +12.8% | 0.06% | +19.6% |
| QUMU | Sell | QUMU CORP COM | $769,000 | -55.9% | 199,400 | -5.8% | 0.06% | -51.7% |
| PRGX | Sell | PRG-SCHULTZ INTERNATIONAL INCO | $706,000 | -62.0% | 187,359 | -55.7% | 0.05% | -57.5% |
| QLGC | Sell | QLOGIC CORP COM | $700,000 | -40.0% | 68,277 | -16.9% | 0.05% | -33.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $682,000 | – | 80,000 | – | 0.05% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $668,000 | -9.6% | 50,000 | +28.2% | 0.05% | 0.0% |
| YDKN | New | YADKIN FINL CORP COM | $645,000 | – | 30,000 | – | 0.05% | – |
| RNDY | Buy | ROUNDYS INC | $631,000 | -22.7% | 272,100 | +8.0% | 0.05% | -14.3% |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $629,000 | -11.9% | 20,600 | +42.1% | 0.05% | -2.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $613,000 | -72.1% | 174,564 | -31.6% | 0.05% | -69.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $583,000 | -48.1% | 19,600 | -32.5% | 0.04% | -42.9% |
| ATRO | Sell | ASTRONICS CORP COM | $546,000 | -42.9% | 11,739 | -13.0% | 0.04% | -37.9% |
| AVT | Sell | AVNET INC | $540,000 | -16.5% | 12,648 | -19.7% | 0.04% | -6.8% |
| DAKT | Buy | DAKTRONICS INC COM | $503,000 | -25.6% | 58,000 | +1.8% | 0.04% | -17.4% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $475,000 | -39.9% | 68,900 | +10.1% | 0.04% | -33.3% |
| FSTR | Buy | FOSTER L B CO COM | $469,000 | -62.7% | 38,177 | +4.9% | 0.04% | -58.1% |
| NBL | New | NOBLE ENERGY INC COM | $466,000 | – | 15,447 | – | 0.04% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CO | $463,000 | -35.4% | 99,839 | -26.6% | 0.04% | -28.6% |
| PCTI | Buy | PC-TEL INC | $448,000 | -10.2% | 74,535 | +7.2% | 0.03% | 0.0% |
| JMBA | Buy | JAMBA INC COM NEW | $430,000 | +32.3% | 30,200 | +43.8% | 0.03% | +50.0% |
| EVLV | Buy | EVINE LIVE INC | $428,000 | +3.1% | 163,200 | +5.9% | 0.03% | +14.3% |
| ROCK | New | GIBRALTER INDUSTRIES INC | $424,000 | – | 23,084 | – | 0.03% | – |
| MSA | Sell | MSA SAFETY INC COM | $380,000 | -33.6% | 9,500 | -19.5% | 0.03% | -25.6% |
| ITRI | Sell | ITRON INC | $386,000 | -29.9% | 12,100 | -24.4% | 0.03% | -23.7% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $374,000 | +18.7% | 14,002 | +21.6% | 0.03% | +27.3% |
| RDEN | Buy | ELIZABETH ARDEN INC | $351,000 | +23.2% | 30,000 | +50.0% | 0.03% | +35.0% |
| RAVN | Sell | RAVEN INDS INC COM | $340,000 | -87.3% | 20,080 | -84.7% | 0.03% | -85.8% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $344,000 | +2.7% | 235,700 | +17.4% | 0.03% | +13.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $309,000 | +28.2% | 24,400 | +29.8% | 0.02% | +35.3% |
| LILAK | New | LIBERTY LILAC SHS CL C | $297,000 | – | 8,688 | – | 0.02% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $272,000 | – | 20,000 | – | 0.02% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $272,000 | -29.5% | 5,560 | -23.4% | 0.02% | -19.2% |
| XRM | New | XERIUM TECHNOLOGIES INC COM NE | $260,000 | – | 20,000 | – | 0.02% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $257,000 | -75.5% | 70,000 | -48.1% | 0.02% | -73.6% |
| FNF | Sell | FNF GROUP COM | $255,000 | -29.9% | 7,177 | -27.0% | 0.02% | -24.0% |
| PATI | New | PATRIOT TRAMSPORTATION HOLDING | $241,000 | – | 10,000 | – | 0.02% | – |
| CTG | Sell | COMPUTER TASK GROUP INC COM | $240,000 | -80.5% | 38,838 | -75.7% | 0.02% | -78.6% |
| ACW | New | ACCURIDE CORP NEW | $233,000 | – | 84,131 | – | 0.02% | – |
| KMT | Sell | KENNAMETAL INC COM | $228,000 | -54.9% | 9,172 | -38.1% | 0.02% | -51.4% |
| FARO | New | FARO TECHNOLOGIES INC COM | $214,000 | – | 6,100 | – | 0.02% | – |
| DY | Sell | DYCOM INDS INC COM | $206,000 | -85.6% | 2,850 | -88.3% | 0.02% | -83.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $215,000 | -26.9% | 5,788 | -25.7% | 0.02% | -20.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $216,000 | -78.2% | 151,767 | -23.2% | 0.02% | -76.5% |
| DWCH | Sell | DATAWATCH CORP COM NEW | $176,000 | -27.9% | 30,000 | -14.3% | 0.01% | -23.5% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $153,000 | +68.1% | 20,000 | +100.0% | 0.01% | +100.0% |
| OFG | Buy | OFG BANCORP | $150,000 | +33.9% | 17,150 | +64.1% | 0.01% | +37.5% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $139,000 | +6.1% | 139,000 | -1.1% | 0.01% | +22.2% |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD C | $136,000 | – | 14,000 | – | 0.01% | – |
| JASN | New | JASON INDS INC COM | $110,000 | – | 25,000 | – | 0.01% | – |
| CPST | Sell | CAPSTONE TURBINE CORP COM | $100,000 | -25.9% | 293,975 | -10.4% | 0.01% | -11.1% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $88,000 | -22.1% | 23,027 | -4.2% | 0.01% | -12.5% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC COM | $96,000 | -33.3% | 119,700 | -0.8% | 0.01% | -30.0% |
| MIND | Buy | MITCHAM INDS INC COM | $83,000 | +80.4% | 21,900 | +100.9% | 0.01% | +100.0% |
| CJESQ | Sell | C AND J ENERGY SVCS LTD SHS | $64,000 | -83.3% | 18,300 | -37.1% | 0.01% | -80.8% |
| BTU | New | PEABODY ENERGY CORP COM | $35,000 | – | 25,000 | – | 0.00% | – |
| CVO | Sell | CENVEO INC COM | $34,000 | -15.0% | 18,000 | -5.3% | 0.00% | 0.0% |
| RLJE | Sell | RLJ ENTMT INC COM | $30,000 | +20.0% | 60,000 | -4.8% | 0.00% | 0.0% |
| MCPIQ | Exit | MOLYCORP INC DEL COM | $0 | – | -25,000 | – | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $5,000 | -81.5% | 10,000 | -50.0% | 0.00% | -100.0% |
| HK | Exit | HALCON RESOURCES CORPORATION C | $0 | – | -24,334 | – | -0.00% | – |
| SPDC | Exit | SPEED COMM INC COM | $0 | – | -335,424 | – | -0.01% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC COM | $0 | – | -20,000 | – | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC COM | $0 | – | -16,700 | – | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -64,700 | – | -0.01% | – |
| JMP | Exit | JMP GROUP INC COM | $0 | – | -22,500 | – | -0.01% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -2,000 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,015 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,700 | – | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOCO | $0 | – | -37,500 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,000 | – | -0.02% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -9,550 | – | -0.02% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -8,200 | – | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,000 | – | -0.02% | – |
| HNH | Exit | HANDY & HARMAN HOLDINGS LTD | $0 | – | -8,000 | – | -0.02% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -4,300 | – | -0.02% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -19,500 | – | -0.03% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC COM | $0 | – | -26,100 | – | -0.03% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -51,100 | – | -0.04% | – |
| STMP | Exit | STAMPS.COM INC (NEW) | $0 | – | -8,000 | – | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM | $0 | – | -51,500 | – | -0.08% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP | $0 | – | -39,900 | – | -0.08% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP COM | $0 | – | -65,938 | – | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,635 | – | -0.14% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -77,552 | – | -0.18% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL | $0 | – | -550,000 | – | -0.19% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC COM $.0 | $0 | – | -68,600 | – | -0.19% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -84,042 | – | -0.20% | – |
| LACO | Exit | LAKES ENTMNT INC COM NEW | $0 | – | -396,301 | – | -0.25% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -181,177 | – | -0.56% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | New | CANTEL MEDICAL CORP COM | $28,338,000 | – | 528,005 | – | 1.94% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $25,122,000 | – | 1,218,900 | – | 1.72% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $20,568,000 | – | 900,124 | – | 1.41% | – |
| FOE | New | FERRO CORP | $20,186,000 | – | 1,203,000 | – | 1.38% | – |
| MEG | New | MEDIA GEN INC NEW COM | $19,640,000 | – | 1,188,889 | – | 1.35% | – |
| FTNT | New | FORTINET INC COM | $16,166,000 | – | 391,150 | – | 1.11% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $14,282,000 | – | 1,164,014 | – | 0.98% | – |
| HCC | New | HCC INS HLDGS INC COM | $13,860,000 | – | 180,371 | – | 0.95% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $12,696,000 | – | 426,893 | – | 0.87% | – |
| ASTE | New | ASTEC INDS INC COM | $12,549,000 | – | 300,060 | – | 0.86% | – |
| STRT | New | STRATTEC SECURITY CORP. | $12,297,000 | – | 179,000 | – | 0.84% | – |
| FFIC | New | FLUSHING FINL CORP COM | $12,243,000 | – | 582,700 | – | 0.84% | – |
| MYE | New | MYERS INDS INC | $11,171,000 | – | 587,932 | – | 0.76% | – |
| SUP | New | SUPERIOR INDS INTL INC | $11,169,000 | – | 610,000 | – | 0.76% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $10,586,000 | – | 710,000 | – | 0.72% | – |
| SLI | New | SL INDS INC COM | $10,448,000 | – | 270,600 | – | 0.72% | – |
| BH | New | BIGLARI HOLDINGS INC | $10,410,000 | – | 25,159 | – | 0.71% | – |
| CBRE | New | CBRE GROUP INC CL A | $10,302,000 | – | 278,423 | – | 0.71% | – |
| BKU | New | BANKUNITED INC COM | $9,754,000 | – | 271,473 | – | 0.67% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $9,453,000 | – | 538,009 | – | 0.65% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $9,253,000 | – | 265,897 | – | 0.63% | – |
| MPX | New | MARINE PRODS CORP COM | $8,979,000 | – | 1,438,990 | – | 0.62% | – |
| IMKTA | New | INGLES MKTS INC CL A | $8,966,000 | – | 187,700 | – | 0.61% | – |
| CIR | New | CIRCOR INTL INC COM | $8,927,000 | – | 163,700 | – | 0.61% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $8,798,000 | – | 173,775 | – | 0.60% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $8,759,000 | – | 70,040 | – | 0.60% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $8,489,000 | – | 248,000 | – | 0.58% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $8,427,000 | – | 197,179 | – | 0.58% | – |
| PWR | New | QUANTA SVCS INC COM | $8,391,000 | – | 291,146 | – | 0.58% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $8,279,000 | – | 45,798 | – | 0.57% | – |
| KAMN | New | KAMAN CORP | $8,275,000 | – | 197,301 | – | 0.57% | – |
| ITC | New | ITC HLDGS CORP COM | $8,225,000 | – | 255,586 | – | 0.56% | – |
| SYNA | New | SYNAPTICS INC COM | $8,176,000 | – | 94,263 | – | 0.56% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $8,111,000 | – | 181,177 | – | 0.56% | – |
| CVGW | New | CALAVO GROWERS INC COM | $7,780,000 | – | 149,814 | – | 0.53% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $7,725,000 | – | 82,803 | – | 0.53% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $7,680,000 | – | 207,234 | – | 0.53% | – |
| EQIX | New | EQUINIX INC COM | $7,621,000 | – | 30,002 | – | 0.52% | – |
| HXL | New | HEXCEL CORP NEW COM | $7,600,000 | – | 152,802 | – | 0.52% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $7,422,000 | – | 60,110 | – | 0.51% | – |
| KBAL | New | KIMBALL INTL INC CL B | $7,418,000 | – | 610,000 | – | 0.51% | – |
| MCS | New | MARCUS CORP COM | $7,362,000 | – | 383,820 | – | 0.50% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $7,245,000 | – | 149,500 | – | 0.50% | – |
| INCY | New | INCYTE GENOMICS INC COM | $7,125,000 | – | 68,376 | – | 0.49% | – |
| GFF | New | GRIFFON CORP COM | $6,929,000 | – | 435,241 | – | 0.48% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC NEW CO | $6,926,000 | – | 30,650 | – | 0.48% | – |
| MELI | New | MERCADOLIBRE INC COM | $6,875,000 | – | 48,516 | – | 0.47% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $6,853,000 | – | 149,563 | – | 0.47% | – |
| CCE | New | COCA-COLA ENTERPRISES, INC. | $6,825,000 | – | 157,113 | – | 0.47% | – |
| DISCK | New | DISCOVERY COMMS NEW SER C | $6,769,000 | – | 217,784 | – | 0.46% | – |
| IVZ | New | INVESCO LTD | $6,736,000 | – | 179,673 | – | 0.46% | – |
| CTS | New | CTS CORP | $6,632,000 | – | 344,177 | – | 0.45% | – |
| ECL | New | ECOLAB INC | $6,568,000 | – | 58,091 | – | 0.45% | – |
| AP | New | AMPCO PITTSBURGH CORP | $6,503,000 | – | 430,071 | – | 0.45% | – |
| GSOL | New | GLOBAL SOURCES LTD COM | $6,477,000 | – | 931,976 | – | 0.44% | – |
| HCHC | New | HC2 HLDGS INC COM | $6,391,000 | – | 714,117 | – | 0.44% | – |
| SRDX | New | SURMODICS INC COM | $6,354,000 | – | 271,292 | – | 0.44% | – |
| MTRN | New | MATERION CORPORATION | $6,303,000 | – | 178,800 | – | 0.43% | – |
| IHS | New | IHS INC CL A | $6,306,000 | – | 49,028 | – | 0.43% | – |
| RXN | New | REXNORD CORP NEW COM | $6,292,000 | – | 263,168 | – | 0.43% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $6,258,000 | – | 178,200 | – | 0.43% | – |
| CYT | New | CYTEC INDS INC COM | $6,262,000 | – | 103,461 | – | 0.43% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $6,223,000 | – | 236,270 | – | 0.43% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B | $6,169,000 | – | 43,414 | – | 0.42% | – |
| CMT | New | CORE MOLDING TECH COM | $6,155,000 | – | 269,500 | – | 0.42% | – |
| HWKN | New | HAWKINS INC COM | $6,140,000 | – | 152,006 | – | 0.42% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,017,000 | – | 27,526 | – | 0.41% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY | $5,995,000 | – | 187,108 | – | 0.41% | – |
| MOCO | New | MOCON INC COM | $5,977,000 | – | 374,737 | – | 0.41% | – |
| NEOG | New | NEOGEN CORP COM | $5,966,000 | – | 125,750 | – | 0.41% | – |
| EVC | New | ENTRAVISION COMM CORP CL A | $5,907,000 | – | 717,763 | – | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION COM | $5,857,000 | – | 184,570 | – | 0.40% | – |
| LAWS | New | LAWSON PRODS INC COM | $5,845,000 | – | 248,948 | – | 0.40% | – |
| PXD | New | PIONEER NAT RES CO COM | $5,790,000 | – | 41,747 | – | 0.40% | – |
| ILMN | New | ILLUMINA | $5,764,000 | – | 26,397 | – | 0.40% | – |
| SCS | New | STEELCASE INC CL A | $5,769,000 | – | 305,083 | – | 0.40% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC. | $5,659,000 | – | 293,800 | – | 0.39% | – |
| TWIN | New | TWIN DISC INC COM | $5,588,000 | – | 299,799 | – | 0.38% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC COM | $5,565,000 | – | 80,555 | – | 0.38% | – |
| ATVI | New | ACTIVISION BLIZZARD,INC | $5,518,000 | – | 227,908 | – | 0.38% | – |
| MJN | New | MEAD JOHNSON | $5,504,000 | – | 61,010 | – | 0.38% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $5,496,000 | – | 166,151 | – | 0.38% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $5,412,000 | – | 84,980 | – | 0.37% | – |
| CUTR | New | CUTERA INC COM | $5,418,000 | – | 350,000 | – | 0.37% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $5,403,000 | – | 77,445 | – | 0.37% | – |
| TOL | New | TOLL BROS INC COM | $5,360,000 | – | 140,340 | – | 0.37% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $5,345,000 | – | 115,938 | – | 0.37% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS SH | $5,334,000 | – | 95,180 | – | 0.37% | – |
| GTN | New | GRAY TELEVISION, INC | $5,292,000 | – | 337,500 | – | 0.36% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,269,000 | – | 80,000 | – | 0.36% | – |
| LNCE | New | SNYDERS LANCE INC COM | $5,260,000 | – | 163,000 | – | 0.36% | – |
| CALD | New | CALLIDUS SOFTWARE INC COM | $5,163,000 | – | 331,400 | – | 0.35% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $5,127,000 | – | 605,307 | – | 0.35% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $5,078,000 | – | 485,500 | – | 0.35% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC COM | $5,054,000 | – | 692,272 | – | 0.35% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $5,020,000 | – | 136,946 | – | 0.34% | – |
| LDL | New | LYDALL INC COM | $4,994,000 | – | 168,949 | – | 0.34% | – |
| ACE | New | ACE LTD SHS | $4,988,000 | – | 49,052 | – | 0.34% | – |
| RDI | New | READING INTL INC CL A | $4,981,000 | – | 359,623 | – | 0.34% | – |
| MIDD | New | MIDDLEBY CORP COM | $4,983,000 | – | 44,400 | – | 0.34% | – |
| CBB | New | CINCINNATI BELL | $4,966,000 | – | 1,300,048 | – | 0.34% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DCO | $4,897,000 | – | 84,730 | – | 0.34% | – |
| TG | New | TREDEGAR INDS INC | $4,905,000 | – | 221,824 | – | 0.34% | – |
| H | New | HYATT HOTELS CORP COM CL A | $4,868,000 | – | 85,867 | – | 0.33% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $4,865,000 | – | 1,430,781 | – | 0.33% | – |
| SEV | New | SEVCON INC | $4,815,000 | – | 474,854 | – | 0.33% | – |
| IVC | New | INVACARE CORP COM | $4,801,000 | – | 221,970 | – | 0.33% | – |
| SCX | New | STARRETT L S CO CL A | $4,779,000 | – | 318,600 | – | 0.33% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $4,776,000 | – | 193,034 | – | 0.33% | – |
| SPLK | New | SPLUNK INC COM | $4,756,000 | – | 68,307 | – | 0.33% | – |
| CCF | New | CHASE CORP | $4,735,000 | – | 119,122 | – | 0.32% | – |
| ELNK | New | EARTHLINK HLDGS CORP COM | $4,682,000 | – | 625,150 | – | 0.32% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $4,639,000 | – | 501,477 | – | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $4,549,000 | – | 37,527 | – | 0.31% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,490,000 | – | 85,744 | – | 0.31% | – |
| MYRG | New | MYR GROUP INC DEL COM | $4,451,000 | – | 143,774 | – | 0.30% | – |
| EXAC | New | EXACTECH INC COM | $4,453,000 | – | 213,777 | – | 0.30% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $4,436,000 | – | 12,991 | – | 0.30% | – |
| FRM | New | FURMANITE CORPORATION | $4,425,000 | – | 544,961 | – | 0.30% | – |
| BSET | New | BASSETT FURNITURE INDS | $4,406,000 | – | 155,070 | – | 0.30% | – |
| RF | New | REGIONS FINANCIAL CORP (NEW) | $4,367,000 | – | 421,505 | – | 0.30% | – |
| LMNR | New | LIMONEIRA CO COM | $4,331,000 | – | 194,836 | – | 0.30% | – |
| CVCO | New | CAVCO INDUSTRIES | $4,300,000 | – | 57,000 | – | 0.30% | – |
| RRC | New | RANGE RES CORP COM | $4,254,000 | – | 86,157 | – | 0.29% | – |
| ENTG | New | ENTEGRIS INC COM | $4,225,000 | – | 290,000 | – | 0.29% | – |
| AEPI | New | AEP INDS INC COM | $4,112,000 | – | 74,492 | – | 0.28% | – |
| BIOS | New | BIOSCRIP INC | $4,061,000 | – | 1,118,819 | – | 0.28% | – |
| MHGC | New | MORGANS HOTEL GROUP CO COM | $4,063,000 | – | 602,891 | – | 0.28% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $4,029,000 | – | 283,500 | – | 0.28% | – |
| FARM | New | FARMER BROS CO | $4,008,000 | – | 170,558 | – | 0.28% | – |
| SRCL | New | STERICYCLE INC COM | $4,014,000 | – | 29,977 | – | 0.28% | – |
| ODC | New | OIL DRI CORP AMER COM | $3,928,000 | – | 129,300 | – | 0.27% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DECL | $3,925,000 | – | 620,008 | – | 0.27% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $3,925,000 | – | 269,000 | – | 0.27% | – |
| BDBD | New | BOULDER BRANDS INC COM | $3,914,000 | – | 563,973 | – | 0.27% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $3,894,000 | – | 111,262 | – | 0.27% | – |
| OMC | New | OMNICOM GROUP COM | $3,884,000 | – | 55,891 | – | 0.27% | – |
| MLAB | New | MESA LABS INC COM | $3,867,000 | – | 43,500 | – | 0.26% | – |
| FORM | New | FORMFACTOR INC COM | $3,863,000 | – | 419,928 | – | 0.26% | – |
| CMI | New | CUMMINS ENGINE INC | $3,824,000 | – | 29,150 | – | 0.26% | – |
| CPHD | New | CEPHEID COM | $3,822,000 | – | 62,500 | – | 0.26% | – |
| CSCD | New | CASCADE MICROTECH INC COM | $3,792,000 | – | 249,060 | – | 0.26% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM | $3,785,000 | – | 194,492 | – | 0.26% | – |
| PODD | New | INSULET CORP COM | $3,764,000 | – | 121,473 | – | 0.26% | – |
| LMCK | New | LIBERTY MEDIA CORP SERIES C | $3,742,000 | – | 104,246 | – | 0.26% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $3,671,000 | – | 97,649 | – | 0.25% | – |
| SRI | New | STONERIDGE INC | $3,681,000 | – | 314,363 | – | 0.25% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $3,671,000 | – | 349,636 | – | 0.25% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $3,628,000 | – | 85,404 | – | 0.25% | – |
| LACO | New | LAKES ENTMNT INC COM NEW | $3,598,000 | – | 396,301 | – | 0.25% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $3,547,000 | – | 289,056 | – | 0.24% | – |
| FDML | New | FEDERAL MOGUL CORP CL A | $3,526,000 | – | 310,685 | – | 0.24% | – |
| TOWR | New | TOWER INTL INC COM | $3,508,000 | – | 134,665 | – | 0.24% | – |
| ORBC | New | ORBCOMM INC COM | $3,452,000 | – | 511,335 | – | 0.24% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $3,436,000 | – | 156,446 | – | 0.24% | – |
| CNS | New | COHEN & STEERS INC COM | $3,408,000 | – | 100,000 | – | 0.23% | – |
| SJW | New | SJW CORP COM | $3,416,000 | – | 111,304 | – | 0.23% | – |
| BCOR | New | BLUCORA INC | $3,396,000 | – | 210,285 | – | 0.23% | – |
| STKL | New | SUNOPTA INC COM | $3,383,000 | – | 315,265 | – | 0.23% | – |
| MSO | New | MARTHA STEWART LIVING OMNI | $3,379,000 | – | 541,570 | – | 0.23% | – |
| GPX | New | GP STRATEGIES CORP COM | $3,366,000 | – | 101,271 | – | 0.23% | – |
| QDEL | New | QUIDEL CORP COM | $3,375,000 | – | 147,061 | – | 0.23% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $3,378,000 | – | 602,223 | – | 0.23% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $3,360,000 | – | 725,800 | – | 0.23% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $3,316,000 | – | 172,808 | – | 0.23% | – |
| ZU | New | ZULILY INC - CL A | $3,263,000 | – | 250,217 | – | 0.22% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL | $3,247,000 | – | 181,826 | – | 0.22% | – |
| TNC | New | TENNANT CO | $3,221,000 | – | 49,300 | – | 0.22% | – |
| BURL | New | BURLINGTON STORES INC COM | $3,231,000 | – | 63,106 | – | 0.22% | – |
| DCO | New | DUCOMMUN INC DEL COM | $3,225,000 | – | 125,642 | – | 0.22% | – |
| HILL | New | DOT HILL SYS CORP COM | $3,203,000 | – | 523,311 | – | 0.22% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,195,000 | – | 80,000 | – | 0.22% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $3,192,000 | – | 127,660 | – | 0.22% | – |
| GENC | New | GENCOR INDS INC COM | $3,163,000 | – | 327,122 | – | 0.22% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $3,157,000 | – | 111,500 | – | 0.22% | – |
| DMND | New | DIAMOND FOODS INC COM | $3,138,000 | – | 100,000 | – | 0.22% | – |
| AES | New | AES CORP COM | $3,104,000 | – | 234,061 | – | 0.21% | – |
| GRC | New | GORMAN RUPP CO | $3,089,000 | – | 110,000 | – | 0.21% | – |
| LAD | New | LITHIA MOTORS INC. | $3,078,000 | – | 27,200 | – | 0.21% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $3,043,000 | – | 184,443 | – | 0.21% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,999,000 | – | 55,000 | – | 0.21% | – |
| TRC | New | TEJON RANCH CO DEL COM | $2,957,000 | – | 115,000 | – | 0.20% | – |
| AR | New | ANTERO RESOURCES CORP | $2,886,000 | – | 84,042 | – | 0.20% | – |
| BONTQ | New | BON-TON STORES INC COM | $2,849,000 | – | 616,755 | – | 0.20% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $2,828,000 | – | 458,356 | – | 0.19% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM $.0 | $2,830,000 | – | 68,600 | – | 0.19% | – |
| GTI | New | GRAFTECH INTERNATIONAL | $2,728,000 | – | 550,000 | – | 0.19% | – |
| HW | New | HEADWATERS INC COM | $2,724,000 | – | 149,500 | – | 0.19% | – |
| VICR | New | VICOR CORP COM | $2,712,000 | – | 222,500 | – | 0.19% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $2,720,000 | – | 866,265 | – | 0.19% | – |
| MAG | New | MAGNETEK INC | $2,669,000 | – | 77,552 | – | 0.18% | – |
| RAVN | New | RAVEN INDS INC COM | $2,674,000 | – | 131,551 | – | 0.18% | – |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $2,672,000 | – | 322,367 | – | 0.18% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $2,642,000 | – | 170,000 | – | 0.18% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $2,606,000 | – | 66,020 | – | 0.18% | – |
| PFSW | New | PFSWEB INC COM NEW | $2,608,000 | – | 188,172 | – | 0.18% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $2,572,000 | – | 138,000 | – | 0.18% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $2,557,000 | – | 190,100 | – | 0.18% | – |
| SAM | New | BOSTON BEER INC CL A | $2,529,000 | – | 10,900 | – | 0.17% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $2,515,000 | – | 95,100 | – | 0.17% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $2,496,000 | – | 104,005 | – | 0.17% | – |
| TRIB | New | TRINITY BIOTECH PLC SPON ADR N | $2,474,000 | – | 137,000 | – | 0.17% | – |
| SSYS | New | STRATASYS LTD SHS | $2,476,000 | – | 70,891 | – | 0.17% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $2,488,000 | – | 165,176 | – | 0.17% | – |
| JCS | New | COMMUNICATIONS SYS | $2,446,000 | – | 232,698 | – | 0.17% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $2,356,000 | – | 43,750 | – | 0.16% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCCO | $2,265,000 | – | 82,074 | – | 0.16% | – |
| SXI | New | STANDEX INTL CORP | $2,238,000 | – | 28,000 | – | 0.15% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $2,211,000 | – | 247,000 | – | 0.15% | – |
| MKC | New | MCCORMICK & CO INC NON VOTING | $2,200,000 | – | 27,178 | – | 0.15% | – |
| PWX | New | PROVIDENCE & WORCESTER RR COCO | $2,190,000 | – | 126,308 | – | 0.15% | – |
| SNAK | New | INVENTURE FOODS INC | $2,196,000 | – | 216,394 | – | 0.15% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $2,196,000 | – | 255,336 | – | 0.15% | – |
| RENT | New | RENTRAK CORP COM | $2,164,000 | – | 31,000 | – | 0.15% | – |
| UTEK | New | ULTRATECH INC COM | $2,160,000 | – | 116,400 | – | 0.15% | – |
| DAN | New | DANA HOLDING CORP COM | $2,161,000 | – | 105,000 | – | 0.15% | – |
| OMCL | New | OMNICELL INC COM | $2,160,000 | – | 57,277 | – | 0.15% | – |
| NEWP | New | NEWPORT CORP COM | $2,148,000 | – | 113,276 | – | 0.15% | – |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $2,125,000 | – | 37,000 | – | 0.15% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $2,126,000 | – | 70,400 | – | 0.15% | – |
| MBBYF | New | MOBILEYE NV | $2,120,000 | – | 39,878 | – | 0.14% | – |
| DGAS | New | DELTA NAT GAS INC COM | $2,111,000 | – | 105,000 | – | 0.14% | – |
| MOD | New | MODINE MFG CO | $2,110,000 | – | 196,600 | – | 0.14% | – |
| COVS | New | COVISINT CORP | $2,105,000 | – | 643,651 | – | 0.14% | – |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $2,092,000 | – | 183,860 | – | 0.14% | – |
| KKR | New | KKR & CO. L.P | $2,076,000 | – | 90,843 | – | 0.14% | – |
| PNK | New | PINNACLE ENTMT INC COM | $2,050,000 | – | 55,000 | – | 0.14% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,044,000 | – | 29,635 | – | 0.14% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $2,022,000 | – | 633,835 | – | 0.14% | – |
| KTEC | New | KEY TECHNOLOGY INC COM | $2,007,000 | – | 152,009 | – | 0.14% | – |
| SF | New | STIFEL FINL CORP COM | $1,994,000 | – | 34,532 | – | 0.14% | – |
| DAVE | New | FAMOUS DAVES AMER INC COM | $1,989,000 | – | 99,203 | – | 0.14% | – |
| CTCT | New | CONSTANT CONTACT INC | $1,970,000 | – | 68,500 | – | 0.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP SERIES | $1,973,000 | – | 38,559 | – | 0.14% | – |
| BMI | New | BADGER METER INC COM | $1,968,000 | – | 31,000 | – | 0.14% | – |
| GBX | New | GREENBRIER COS INC | $1,958,000 | – | 41,800 | – | 0.13% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $1,947,000 | – | 260,000 | – | 0.13% | – |
| CSLT | New | CASTLIGHT HEALTH INC-B | $1,948,000 | – | 239,263 | – | 0.13% | – |
| BTH | New | BLYTH INC | $1,905,000 | – | 300,000 | – | 0.13% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $1,879,000 | – | 78,000 | – | 0.13% | – |
| PRGX | New | PRG-SCHULTZ INTERNATIONAL INCO | $1,856,000 | – | 422,825 | – | 0.13% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP COM | $1,860,000 | – | 65,938 | – | 0.13% | – |
| TITN | New | TITAN MACHY INC COM | $1,820,000 | – | 123,533 | – | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,817,000 | – | 147,746 | – | 0.12% | – |
| AAN | New | AARON'S INC | $1,774,000 | – | 49,000 | – | 0.12% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,768,000 | – | 160,000 | – | 0.12% | – |
| TREE | New | LENDING TREE INC. | $1,769,000 | – | 22,500 | – | 0.12% | – |
| QUMU | New | QUMU CORP COM | $1,744,000 | – | 211,658 | – | 0.12% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $1,708,000 | – | 90,776 | – | 0.12% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $1,704,000 | – | 156,000 | – | 0.12% | – |
| MGEE | New | MGE ENERGY INC | $1,704,000 | – | 44,000 | – | 0.12% | – |
| COBZ | New | COBIZ FINANCIAL INC COM | $1,687,000 | – | 129,039 | – | 0.12% | – |
| NLS | New | NAUTILUS INC | $1,663,000 | – | 77,331 | – | 0.11% | – |
| XXIA | New | IXIA COM | $1,663,000 | – | 133,700 | – | 0.11% | – |
| CPE | New | CALLON PETE CO DEL COM | $1,621,000 | – | 194,844 | – | 0.11% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,585,000 | – | 66,500 | – | 0.11% | – |
| TAXA | New | LIBERTY TAX INC | $1,560,000 | – | 63,025 | – | 0.11% | – |
| LZB | New | LA Z BOY CHAIR CO | $1,554,000 | – | 59,000 | – | 0.11% | – |
| NFLX | New | NETFLIX COM INC COM | $1,530,000 | – | 2,329 | – | 0.10% | – |
| THRM | New | GENTHERM INC COM | $1,526,000 | – | 27,800 | – | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $1,513,000 | – | 129,420 | – | 0.10% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $1,521,000 | – | 79,381 | – | 0.10% | – |
| CONE | New | CYRUSONE INC | $1,473,000 | – | 50,000 | – | 0.10% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,450,000 | – | 38,779 | – | 0.10% | – |
| WGO | New | WINNEBAGO INDS INC COM | $1,439,000 | – | 61,000 | – | 0.10% | – |
| FCN | New | FTI CONSULTING INC COM | $1,430,000 | – | 34,668 | – | 0.10% | – |
| IXYS | New | IXYS CORP DEL COM | $1,434,000 | – | 93,700 | – | 0.10% | – |
| WPP | New | WAUSAU PAPER CORP | $1,423,000 | – | 155,000 | – | 0.10% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,424,000 | – | 29,263 | – | 0.10% | – |
| DY | New | DYCOM INDS INC COM | $1,433,000 | – | 24,350 | – | 0.10% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,427,000 | – | 74,700 | – | 0.10% | – |
| OFIX | New | ORTHOFIX INTL N V ORD | $1,398,000 | – | 42,200 | – | 0.10% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,393,000 | – | 105,500 | – | 0.10% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $1,368,000 | – | 508,700 | – | 0.09% | – |
| LNN | New | LINDSAY CORP | $1,377,000 | – | 15,664 | – | 0.09% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $1,363,000 | – | 52,005 | – | 0.09% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $1,355,000 | – | 142,678 | – | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $1,322,000 | – | 16,000 | – | 0.09% | – |
| IMAX | New | IMAX CORP COM | $1,329,000 | – | 33,000 | – | 0.09% | – |
| IIN | New | INTRICON CORP COM | $1,329,000 | – | 181,617 | – | 0.09% | – |
| TISI | New | TEAM INC COM | $1,321,000 | – | 32,826 | – | 0.09% | – |
| WMAR | New | WEST MARINE INC COM | $1,294,000 | – | 134,231 | – | 0.09% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $1,286,000 | – | 40,581 | – | 0.09% | – |
| RES | New | RPC INC. COMMON | $1,279,000 | – | 92,500 | – | 0.09% | – |
| FALC | New | FALCONSTOR SOFTWARE INC COM | $1,272,000 | – | 800,000 | – | 0.09% | – |
| FSTR | New | FOSTER L B CO COM | $1,259,000 | – | 36,380 | – | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $1,243,000 | – | 72,200 | – | 0.08% | – |
| XOXO | New | XO GROUP INC COM | $1,226,000 | – | 74,991 | – | 0.08% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,233,000 | – | 25,000 | – | 0.08% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $1,233,000 | – | 159,652 | – | 0.08% | – |
| MGRC | New | MCGRATH RENTCORP COM | $1,226,000 | – | 40,300 | – | 0.08% | – |
| HBOS | New | HERITAGE FINANCIAL GROUP | $1,204,000 | – | 39,900 | – | 0.08% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $1,212,000 | – | 212,628 | – | 0.08% | – |
| ROSE | New | ROSETTA RESOURCES INC COM | $1,192,000 | – | 51,500 | – | 0.08% | – |
| QLGC | New | QLOGIC CORP COM | $1,166,000 | – | 82,177 | – | 0.08% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $1,158,000 | – | 39,000 | – | 0.08% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC CO | $1,142,000 | – | 503,209 | – | 0.08% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $1,124,000 | – | 29,050 | – | 0.08% | – |
| ANCB | New | ANCHOR BANK CORP | $1,111,000 | – | 49,400 | – | 0.08% | – |
| BYD | New | BOYD GAMING CORP | $1,073,000 | – | 71,800 | – | 0.07% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHS | $1,075,000 | – | 101,249 | – | 0.07% | – |
| COT | New | COTT CORP COM | $1,076,000 | – | 110,000 | – | 0.07% | – |
| EME | New | EMCOR GROUP INC COM | $1,065,000 | – | 22,300 | – | 0.07% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $1,048,000 | – | 135,000 | – | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,049,000 | – | 38,158 | – | 0.07% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $1,041,000 | – | 74,005 | – | 0.07% | – |
| AZZ | New | AZZ INC COM | $1,036,000 | – | 20,000 | – | 0.07% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $1,043,000 | – | 80,042 | – | 0.07% | – |
| SEE | New | SEALED AIR CORP NEW | $1,016,000 | – | 19,772 | – | 0.07% | – |
| BBCN | New | BBCN BANCORP INC | $1,018,000 | – | 68,850 | – | 0.07% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $1,007,000 | – | 175,811 | – | 0.07% | – |
| BEAT | New | BIOTELEMETRY INC COM | $1,009,000 | – | 107,000 | – | 0.07% | – |
| VVI | New | VIAD CORP COM NEW | $1,011,000 | – | 37,282 | – | 0.07% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $1,013,000 | – | 88,700 | – | 0.07% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $992,000 | – | 197,600 | – | 0.07% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $998,000 | – | 60,866 | – | 0.07% | – |
| ABM | New | ABM INDS INC COM | $988,000 | – | 30,050 | – | 0.07% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $981,000 | – | 181,407 | – | 0.07% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $978,000 | – | 157,000 | – | 0.07% | – |
| SHLOQ | New | SHILOH INDS INC COM | $971,000 | – | 75,000 | – | 0.07% | – |
| ERI | New | ELDORADO RESORTS INC COM | $978,000 | – | 125,000 | – | 0.07% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC CO | $983,000 | – | 46,801 | – | 0.07% | – |
| ATRO | New | ASTRONICS CORP COM | $957,000 | – | 13,500 | – | 0.07% | – |
| MEI | New | METHODE ELECTRS INC CL A | $955,000 | – | 34,800 | – | 0.06% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $944,000 | – | 67,181 | – | 0.06% | – |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $933,000 | – | 31,000 | – | 0.06% | – |
| YORW | New | YORK WTR CO COM | $929,000 | – | 44,537 | – | 0.06% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP COM | $921,000 | – | 70,000 | – | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $921,000 | – | 33,000 | – | 0.06% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $899,000 | – | 55,992 | – | 0.06% | – |
| ISIL | New | INTERSIL HLDG CORP CL A | $899,000 | – | 71,900 | – | 0.06% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $910,000 | – | 17,531 | – | 0.06% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $912,000 | – | 136,600 | – | 0.06% | – |
| MTDR | New | MATADOR RES CO COM | $890,000 | – | 35,600 | – | 0.06% | – |
| CARB | New | CARBONITE INC | $894,000 | – | 75,687 | – | 0.06% | – |
| WNC | New | WABASH NATL CORP COM | $878,000 | – | 70,000 | – | 0.06% | – |
| ACU | New | ACME UTD CORP COM | $874,000 | – | 48,313 | – | 0.06% | – |
| DENN | New | DENNYS CORP COM | $882,000 | – | 76,000 | – | 0.06% | – |
| RGCO | New | RGC RES INC COM | $872,000 | – | 43,600 | – | 0.06% | – |
| ISIG | New | INSIGNIA SYS INC COM | $859,000 | – | 314,509 | – | 0.06% | – |
| ACAT | New | ARCTIC CAT INC COM | $853,000 | – | 25,684 | – | 0.06% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $835,000 | – | 100,000 | – | 0.06% | – |
| STBZ | New | STATE BK FINL CORP COM | $831,000 | – | 38,300 | – | 0.06% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $819,000 | – | 65,000 | – | 0.06% | – |
| RNDY | New | ROUNDYS INC | $816,000 | – | 252,000 | – | 0.06% | – |
| ICFI | New | ICF INTL INC COM | $812,000 | – | 23,300 | – | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC | $800,000 | – | 60,000 | – | 0.06% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPORATION | $799,000 | – | 41,500 | – | 0.06% | – |
| OPK | New | OPKO HEALTH INC COM | $804,000 | – | 50,000 | – | 0.06% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $784,000 | – | 32,000 | – | 0.05% | – |
| PIR | New | PIER 1 IMPORTS INC SHS BEN INT | $791,000 | – | 62,600 | – | 0.05% | – |
| BCO | New | BRINKS CO COM | $792,000 | – | 26,900 | – | 0.05% | – |
| EXEL | New | EXELIXIS INC COM | $752,000 | – | 200,000 | – | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC COM | $743,000 | – | 20,250 | – | 0.05% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $747,000 | – | 25,400 | – | 0.05% | – |
| HPY | New | HEARTLAND PMT SYS INC COM | $740,000 | – | 13,700 | – | 0.05% | – |
| ICUI | New | ICU MEDICAL INC | $738,000 | – | 7,714 | – | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS | $740,000 | – | 15,700 | – | 0.05% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $739,000 | – | 39,000 | – | 0.05% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $709,000 | – | 38,094 | – | 0.05% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $717,000 | – | 136,089 | – | 0.05% | – |
| CRZO | New | CARRIZO OIL & CO INC COM | $714,000 | – | 14,500 | – | 0.05% | – |
| POWL | New | POWELL INDS INC COM | $707,000 | – | 20,103 | – | 0.05% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $694,000 | – | 20,000 | – | 0.05% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $687,000 | – | 30,433 | – | 0.05% | – |
| PTC | New | PTC INC COM | $683,000 | – | 16,646 | – | 0.05% | – |
| HMST | New | HOMESTREET INC COM | $685,000 | – | 30,000 | – | 0.05% | – |
| GHM | New | GRAHAM CORP COM | $676,000 | – | 33,000 | – | 0.05% | – |
| DAKT | New | DAKTRONICS INC COM | $676,000 | – | 57,000 | – | 0.05% | – |
| ALR | New | ALERE INC | $670,000 | – | 12,700 | – | 0.05% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $654,000 | – | 20,101 | – | 0.04% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW CO | $637,000 | – | 87,100 | – | 0.04% | – |
| AVT | New | AVNET INC | $647,000 | – | 15,748 | – | 0.04% | – |
| WAFD | New | WASHINGTON FED INC | $641,000 | – | 27,450 | – | 0.04% | – |
| KOPN | New | KOPIN CORP COM | $638,000 | – | 185,000 | – | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $624,000 | – | 15,500 | – | 0.04% | – |
| TESO | New | TESCO CORP COM | $631,000 | – | 57,900 | – | 0.04% | – |
| DCOM | New | DIME CMNTY BANCORP INC COM | $606,000 | – | 35,800 | – | 0.04% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CL A | $601,000 | – | 133,000 | – | 0.04% | – |
| BIOL | New | BIOLASE TECHNOLOGY INC COM | $594,000 | – | 341,461 | – | 0.04% | – |
| PLCM | New | POLYCOM INC COM | $585,000 | – | 51,100 | – | 0.04% | – |
| BRO | New | BROWN & BROWN INC COM | $578,000 | – | 17,584 | – | 0.04% | – |
| BWEN | New | BROADWIND ENERGY INC COM NEW | $587,000 | – | 138,340 | – | 0.04% | – |
| STMP | New | STAMPS.COM INC (NEW) | $589,000 | – | 8,000 | – | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $567,000 | – | 12,200 | – | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $567,000 | – | 24,800 | – | 0.04% | – |
| MSA | New | MSA SAFETY INC COM | $572,000 | – | 11,800 | – | 0.04% | – |
| ITRI | New | ITRON INC | $551,000 | – | 16,000 | – | 0.04% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $557,000 | – | 168,710 | – | 0.04% | – |
| DGII | New | DIGI INTL INC COM | $536,000 | – | 56,101 | – | 0.04% | – |
| AAPL | New | APPLE INC | $527,000 | – | 4,200 | – | 0.04% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $530,000 | – | 15,000 | – | 0.04% | – |
| WOOF | New | VCA ANTECH INC COM | $514,000 | – | 9,454 | – | 0.04% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $511,000 | – | 24,226 | – | 0.04% | – |
| HWC | New | HANCOCK HOLDING CO | $511,000 | – | 16,000 | – | 0.04% | – |
| KMT | New | KENNAMETAL INC COM | $506,000 | – | 14,822 | – | 0.04% | – |
| PCTI | New | PC-TEL INC | $499,000 | – | 69,535 | – | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO COM | $498,000 | – | 55,687 | – | 0.03% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $492,000 | – | 17,700 | – | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $478,000 | – | 9,000 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $466,000 | – | 3,600 | – | 0.03% | – |
| ISLE | New | ISLE CAPRI CASINOS INC COM | $474,000 | – | 26,100 | – | 0.03% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $457,000 | – | 65,000 | – | 0.03% | – |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $449,000 | – | 107,198 | – | 0.03% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $458,000 | – | 24,550 | – | 0.03% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $450,000 | – | 20,800 | – | 0.03% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $452,000 | – | 9,292 | – | 0.03% | – |
| MVC | New | MVC CAP COM | $459,000 | – | 45,000 | – | 0.03% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $439,000 | – | 68,000 | – | 0.03% | – |
| MRCY | New | MERCURY COMPUTER SYS INC COM | $432,000 | – | 29,500 | – | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $421,000 | – | 25,000 | – | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC COM | $402,000 | – | 7,600 | – | 0.03% | – |
| MOV | New | MOVADO GROUP INC COM | $407,000 | – | 15,000 | – | 0.03% | – |
| EVLV | New | EVINE LIVE INC | $415,000 | – | 154,100 | – | 0.03% | – |
| MTZ | New | MASTEC INC COM | $387,000 | – | 19,500 | – | 0.03% | – |
| MTSC | New | MTS SYS CORP COM | $400,000 | – | 5,802 | – | 0.03% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $386,000 | – | 7,260 | – | 0.03% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $376,000 | – | 107,700 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC COM | $380,000 | – | 11,400 | – | 0.03% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $374,000 | – | 18,200 | – | 0.03% | – |
| CJESQ | New | C AND J ENERGY SVCS LTD SHS | $384,000 | – | 29,100 | – | 0.03% | – |
| CDZI | New | CADIZ INC | $384,000 | – | 44,174 | – | 0.03% | – |
| WWD | New | WOODWARD INC | $371,000 | – | 6,750 | – | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $360,000 | – | 28,500 | – | 0.02% | – |
| FNF | New | FNF GROUP COM | $364,000 | – | 9,827 | – | 0.02% | – |
| POL | New | POLYONE CORP COM | $349,000 | – | 8,900 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $354,000 | – | 12,446 | – | 0.02% | – |
| VALU | New | VALUE LINE INC | $343,000 | – | 33,089 | – | 0.02% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $330,000 | – | 40,000 | – | 0.02% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $335,000 | – | 200,807 | – | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON | $335,000 | – | 39,200 | – | 0.02% | – |
| NATL | New | NATIONAL INTERSTATE CORP COM | $315,000 | – | 11,512 | – | 0.02% | – |
| JMBA | New | JAMBA INC COM NEW | $325,000 | – | 21,000 | – | 0.02% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $317,000 | – | 25,300 | – | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $309,000 | – | 5,000 | – | 0.02% | – |
| HZO | New | MARINEMAX INC COM | $306,000 | – | 13,000 | – | 0.02% | – |
| STL | New | STERLING BANCORP/DE | $303,000 | – | 20,609 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $309,000 | – | 5,174 | – | 0.02% | – |
| FRPH | New | FRP HLDGS INC COM | $308,000 | – | 9,500 | – | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $285,000 | – | 20,000 | – | 0.02% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A CO | $292,000 | – | 44,200 | – | 0.02% | – |
| LDR | New | LANDAUER INC | $285,000 | – | 8,000 | – | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $294,000 | – | 7,788 | – | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COM | $296,000 | – | 95,800 | – | 0.02% | – |
| GK | New | G & K SVCS INC CL A | $297,000 | – | 4,300 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $273,000 | – | 4,000 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $281,000 | – | 5,000 | – | 0.02% | – |
| DXCM | New | DEXCOM INC COM | $280,000 | – | 3,500 | – | 0.02% | – |
| GCVRZ | New | SANOFI-AVENTIS-CVRwarrant and righ | $280,000 | – | 400,000 | – | 0.02% | – |
| HNH | New | HANDY & HARMAN HOLDINGS LTD | $277,000 | – | 8,000 | – | 0.02% | – |
| MITK | New | MITEK SYS INC COM NEW | $256,000 | – | 67,500 | – | 0.02% | – |
| EGAS | New | GAS NAT INC COM | $258,000 | – | 25,000 | – | 0.02% | – |
| PFE | New | PFIZER INC | $260,000 | – | 7,764 | – | 0.02% | – |
| PHIIQ | New | PHI INC | $269,000 | – | 8,200 | – | 0.02% | – |
| CME | New | CME GROUP INC COM | $261,000 | – | 2,800 | – | 0.02% | – |
| DWCH | New | DATAWATCH CORP COM NEW | $244,000 | – | 35,000 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $241,000 | – | 18,800 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP COM | $243,000 | – | 9,550 | – | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $250,000 | – | 26,000 | – | 0.02% | – |
| INTC | New | INTEL CORP | $243,000 | – | 8,000 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $232,000 | – | 19,845 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP COM | $230,000 | – | 1,597 | – | 0.02% | – |
| XBKS | New | XENITH BANKSHARES INC COM | $239,000 | – | 39,800 | – | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOCO | $236,000 | – | 37,500 | – | 0.02% | – |
| BBY | New | BEST BUY INC COM | $228,000 | – | 7,000 | – | 0.02% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $230,000 | – | 3,400 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL COM | $236,000 | – | 22,000 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $226,000 | – | 20,000 | – | 0.02% | – |
| STE | New | STERIS CORP COM | $226,000 | – | 3,500 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $222,000 | – | 2,000 | – | 0.02% | – |
| ARAY | New | ACCURAY INC COM | $222,000 | – | 32,960 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $224,000 | – | 4,700 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $217,000 | – | 12,086 | – | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $214,000 | – | 78,000 | – | 0.02% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $205,000 | – | 78,000 | – | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP | $199,000 | – | 11,418 | – | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $211,000 | – | 71,554 | – | 0.01% | – |
| HON | New | HONEYWELL INT'L INC | $204,000 | – | 2,000 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC COM | $211,000 | – | 3,015 | – | 0.01% | – |
| CGNT | New | COGENTIX MEDICAL INC | $200,000 | – | 123,525 | – | 0.01% | – |
| NR | New | NEWPARK RES INC COM PAR$0.01NE | $194,000 | – | 23,900 | – | 0.01% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $188,000 | – | 18,100 | – | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM | $192,000 | – | 110,991 | – | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC CO | $186,000 | – | 16,671 | – | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $178,000 | – | 15,718 | – | 0.01% | – |
| JMP | New | JMP GROUP INC COM | $176,000 | – | 22,500 | – | 0.01% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $170,000 | – | 64,700 | – | 0.01% | – |
| CKP | New | CHECKPOINT SYS INC COM | $170,000 | – | 16,700 | – | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC COM | $172,000 | – | 20,000 | – | 0.01% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR Runits | $161,000 | – | 230,181 | – | 0.01% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $159,000 | – | 23,000 | – | 0.01% | – |
| RLD | New | REALD INC | $148,000 | – | 12,000 | – | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $150,000 | – | 30,000 | – | 0.01% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC COM | $144,000 | – | 120,700 | – | 0.01% | – |
| SKY | New | SKYLINE CORP | $141,000 | – | 47,796 | – | 0.01% | – |
| ELMD | New | ELECTROMED INC COM | $143,000 | – | 77,500 | – | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP COM | $135,000 | – | 328,000 | – | 0.01% | – |
| TST | New | THESTREET INC | $127,000 | – | 70,000 | – | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC COM | $129,000 | – | 10,000 | – | 0.01% | – |
| LAKE | New | LAKELAND INDS INC. | $130,000 | – | 11,400 | – | 0.01% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC | $131,000 | – | 140,484 | – | 0.01% | – |
| OFG | New | OFG BANCORP | $112,000 | – | 10,450 | – | 0.01% | – |
| CASLQ | New | CASTLE A M & CO COM | $111,000 | – | 18,000 | – | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $113,000 | – | 24,026 | – | 0.01% | – |
| MOSY | New | MOSY INC | $99,000 | – | 52,100 | – | 0.01% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $91,000 | – | 10,000 | – | 0.01% | – |
| SPDC | New | SPEED COMM INC COM | $94,000 | – | 335,424 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $72,000 | – | 20,000 | – | 0.01% | – |
| NYNY | New | EMPIRE RESORTS INC COM NEW | $71,000 | – | 14,000 | – | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $77,000 | – | 38,000 | – | 0.01% | – |
| PCO | New | PENDRELL CORP | $41,000 | – | 30,000 | – | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $43,000 | – | 10,000 | – | 0.00% | – |
| MIND | New | MITCHAM INDS INC COM | $46,000 | – | 10,900 | – | 0.00% | – |
| CVO | New | CENVEO INC COM | $40,000 | – | 19,000 | – | 0.00% | – |
| GVP | New | GSE SYS INC COM | $31,000 | – | 20,000 | – | 0.00% | – |
| HK | New | HALCON RESOURCES CORPORATION C | $28,000 | – | 24,334 | – | 0.00% | – |
| ITI | New | ITERIS INC | $35,000 | – | 20,000 | – | 0.00% | – |
| DAEG | New | DAEGIS INC | $27,000 | – | 40,000 | – | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $27,000 | – | 20,000 | – | 0.00% | – |
| RLJE | New | RLJ ENTMT INC COM | $25,000 | – | 63,000 | – | 0.00% | – |
| QBAK | New | QUALSTAR CORP COM | $14,000 | – | 12,000 | – | 0.00% | – |
| CIDM | New | CINEDIGM CORP COM | $11,000 | – | 16,000 | – | 0.00% | – |
| CRDC | New | CARDICA INC COM | $12,000 | – | 24,000 | – | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO COM | $8,000 | – | 15,000 | – | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL COM | $2,000 | – | 25,000 | – | 0.00% | – |
| TRCHW | New | TEJON RANCH CO WT 08/31/16warrant and righ | $7,000 | – | 15,170 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRT | Sell | STRATTEC SECURITY CORP. | $16,026,000 | +23.4% | 197,000 | -2.1% | 1.15% | +33.5% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $14,809,000 | +25.3% | 218,777 | +0.3% | 1.06% | +35.5% |
| SLI | Sell | SL INDS INC COM | $13,211,000 | +64.2% | 270,600 | -0.8% | 0.95% | +77.8% |
| FTNT | Buy | FORTINET INC COM | $12,274,000 | +0.7% | 485,799 | +0.2% | 0.88% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $12,008,000 | +18.8% | 106,921 | +0.2% | 0.86% | +28.6% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $11,720,000 | -10.6% | 194,679 | -2.0% | 0.84% | -3.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $11,242,000 | +6.3% | 67,798 | +0.2% | 0.80% | +15.0% |
| JRN | Buy | JOURNAL COMM INC-A | $11,212,000 | -3.1% | 1,330,034 | +1.9% | 0.80% | +4.8% |
| RXN | Buy | REXNORD CORP NEW COM | $11,123,000 | +1.3% | 390,952 | +0.2% | 0.80% | +9.5% |
| CTRX | Buy | CATAMARAN CORP | $10,847,000 | -4.4% | 257,342 | +0.2% | 0.78% | +3.6% |
| HCC | Buy | HCC INS HLDGS INC COM | $10,814,000 | -1.1% | 223,946 | +0.2% | 0.77% | +6.9% |
| PWR | Buy | QUANTA SVCS INC COM | $10,608,000 | +5.1% | 292,310 | +0.2% | 0.76% | +13.8% |
| CBRE | Buy | CBRE GROUP INC CL A | $10,284,000 | -7.0% | 345,787 | +0.2% | 0.74% | +0.5% |
| FFIC | Buy | FLUSHING FINL CORP COM | $10,266,000 | -7.0% | 561,900 | +4.7% | 0.74% | +0.7% |
| MPX | Buy | MARINE PRODS CORP COM | $9,960,000 | -4.6% | 1,262,342 | +0.4% | 0.71% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $9,634,000 | +4.3% | 102,893 | +0.2% | 0.69% | +12.9% |
| BKU | Buy | BANKUNITED INC COM | $9,587,000 | -8.8% | 314,431 | +0.2% | 0.69% | -1.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $9,321,000 | -9.1% | 704,009 | +0.6% | 0.67% | -1.8% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $9,274,000 | +20.4% | 478,509 | +5.8% | 0.66% | +30.2% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $9,178,000 | -17.4% | 1,030,070 | +6.2% | 0.66% | -10.7% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $9,139,000 | -8.3% | 206,167 | +0.2% | 0.65% | -0.8% |
| SYNA | Sell | SYNAPTICS INC COM | $8,974,000 | -30.0% | 122,602 | -13.4% | 0.64% | -24.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $8,849,000 | -2.9% | 215,751 | +0.2% | 0.63% | +5.1% |
| IVZ | Buy | INVESCO LTD | $8,810,000 | +4.8% | 223,150 | +0.2% | 0.63% | +13.5% |
| CTXS | Sell | CITRIX SYS INC COM | $8,791,000 | -7.2% | 123,232 | -18.6% | 0.63% | +0.3% |
| CCE | Buy | COCA-COLA ENTERPRISES, INC. | $8,654,000 | -7.0% | 195,092 | +0.2% | 0.62% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $8,480,000 | -14.1% | 43,054 | +0.2% | 0.61% | -7.0% |
| MYE | Buy | MYERS INDS INC | $8,473,000 | -7.9% | 480,356 | +4.9% | 0.61% | -0.3% |
| ECL | Buy | ECOLAB INC | $8,289,000 | +3.3% | 72,184 | +0.2% | 0.59% | +11.7% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $8,216,000 | -10.5% | 96,135 | +0.2% | 0.59% | -3.1% |
| BH | Buy | BIGLARI HOLDINGS INC | $8,177,000 | -5.1% | 24,068 | +18.1% | 0.58% | +2.6% |
| ITC | Buy | ITC HLDGS CORP COM | $8,109,000 | -2.1% | 227,596 | +0.2% | 0.58% | +6.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $8,049,000 | +9.3% | 77,024 | +0.2% | 0.58% | +18.3% |
| ASTE | Buy | ASTEC INDS INC COM | $8,024,000 | -12.9% | 220,027 | +4.8% | 0.57% | -5.9% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $7,977,000 | +9.0% | 480,226 | +9.5% | 0.57% | +18.0% |
| EQIX | Buy | EQUINIX INC COM NEW | $7,722,000 | +1.3% | 36,340 | +0.2% | 0.55% | +9.7% |
| HXL | Buy | HEXCEL CORP NEW COM | $7,646,000 | -2.8% | 192,585 | +0.2% | 0.55% | +5.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $7,391,000 | +0.0% | 49,155 | +0.2% | 0.53% | +8.2% |
| MJN | Buy | MEAD JOHNSON | $7,294,000 | +3.5% | 75,803 | +0.2% | 0.52% | +12.0% |
| DISCK | Buy | DISCOVERY COMMS NEW SER C | $7,281,000 | +2.9% | 195,313 | +100.4% | 0.52% | +11.3% |
| TWIN | Sell | TWIN DISC INC COM | $7,256,000 | -19.6% | 269,134 | -1.4% | 0.52% | -12.9% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $7,248,000 | +7.9% | 74,340 | -0.3% | 0.52% | +16.9% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $7,214,000 | – | 346,820 | – | 0.52% | – |
| PODD | Buy | INSULET CORP COM | $7,182,000 | +10.5% | 194,892 | +18.9% | 0.51% | +19.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM | $7,089,000 | +4.8% | 206,329 | +0.2% | 0.51% | +13.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,072,000 | -1.8% | 106,533 | +0.2% | 0.51% | +6.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $7,035,000 | -17.9% | 147,000 | -0.3% | 0.50% | -11.1% |
| BDBD | Buy | BOULDER BRANDS INC COM | $6,937,000 | +0.0% | 508,973 | +4.1% | 0.50% | +8.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,857,000 | -2.3% | 34,222 | +0.2% | 0.49% | +5.8% |
| CVGW | Buy | CALAVO GROWERS INC COM | $6,763,000 | +35.2% | 149,814 | +1.4% | 0.48% | +46.2% |
| ZION | Buy | ZIONS BANCORPORATION COM | $6,662,000 | +6.7% | 229,252 | +8.2% | 0.48% | +15.5% |
| ILMN | Sell | ILLUMINA | $6,617,000 | -20.0% | 40,369 | -12.9% | 0.47% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $6,553,000 | +14.1% | 60,310 | +0.2% | 0.47% | +23.4% |
| KBAL | Buy | KIMBALL INTL INC CL B | $6,472,000 | +36.9% | 430,033 | +52.2% | 0.46% | +47.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $6,419,000 | +105.0% | 156,142 | +99.1% | 0.46% | +122.2% |
| ACE | Buy | ACE LTD SHS | $6,391,000 | +1.3% | 60,946 | +0.2% | 0.46% | +9.8% |
| IHS | Buy | IHS INC CL A | $6,400,000 | -7.6% | 51,125 | +0.2% | 0.46% | 0.0% |
| AP | Buy | AMPCO PITTSBURGH CORP | $6,278,000 | -9.6% | 313,899 | +3.7% | 0.45% | -2.2% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $6,273,000 | -23.4% | 182,200 | -0.5% | 0.45% | -17.2% |
| BIOS | Sell | BIOSCRIP INC | $6,205,000 | -18.5% | 898,019 | -1.6% | 0.44% | -11.9% |
| SCS | Buy | STEELCASE INC CL A | $6,135,000 | +17.0% | 378,954 | +9.3% | 0.44% | +26.5% |
| CYT | Buy | CYTEC INDS INC COM | $6,074,000 | -10.1% | 128,447 | +100.4% | 0.44% | -2.7% |
| CVD | Buy | COVANCE INC COM | $6,000,000 | -7.9% | 76,242 | +0.2% | 0.43% | -0.2% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $5,967,000 | -15.9% | 889,238 | +3.7% | 0.43% | -9.1% |
| OMC | Buy | OMNICOM GROUP COM | $5,946,000 | -3.1% | 86,351 | +0.2% | 0.43% | +4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $5,885,000 | -29.4% | 283,078 | -24.2% | 0.42% | -23.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $5,840,000 | -7.9% | 143,922 | +0.2% | 0.42% | -0.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $5,833,000 | +67.3% | 255,853 | +81.5% | 0.42% | +81.0% |
| AR | Buy | ANTERO RESOURCES CORP | $5,732,000 | -16.2% | 104,432 | +0.2% | 0.41% | -9.5% |
| MTRN | Buy | MATERION CORPORATION | $5,545,000 | -16.2% | 180,800 | +1.1% | 0.40% | -9.4% |
| RRC | Buy | RANGE RES CORP COM | $5,547,000 | +13.0% | 81,797 | +44.9% | 0.40% | +22.2% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,486,000 | +33.0% | 246,099 | -2.8% | 0.39% | +44.0% |
| CTS | Sell | CTS CORP | $5,442,000 | -15.2% | 342,500 | -0.1% | 0.39% | -8.0% |
| TOL | Buy | TOLL BROS INC COM | $5,432,000 | -15.4% | 174,322 | +0.2% | 0.39% | -8.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $5,257,000 | -8.9% | 170,129 | +0.2% | 0.38% | -1.6% |
| RF | Buy | REGIONS FINANCIAL CORP (NEW) | $5,255,000 | -5.3% | 523,450 | +0.2% | 0.38% | +2.5% |
| SRDX | Buy | SURMODICS INC COM | $5,118,000 | +10.4% | 281,831 | +30.3% | 0.37% | +19.2% |
| CMT | Buy | CORE MOLDING TECH COM | $5,111,000 | +10.9% | 356,890 | +0.7% | 0.37% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $5,070,000 | +8.6% | 138,148 | +0.2% | 0.36% | +17.5% |
| HWKN | Buy | HAWKINS INC COM | $4,963,000 | +142.9% | 138,012 | +150.9% | 0.36% | +163.0% |
| INCY | Buy | INCYTE GENOMICS INC COM | $4,936,000 | -12.9% | 100,623 | +0.2% | 0.35% | -5.9% |
| ZU | New | ZULILY INC - CL A | $4,866,000 | – | 128,426 | – | 0.35% | – |
| CMI | Buy | CUMMINS ENGINE INC | $4,771,000 | -14.3% | 36,146 | +0.2% | 0.34% | -7.1% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $4,768,000 | -16.0% | 18,614 | -16.9% | 0.34% | -9.1% |
| SPLK | Buy | SPLUNK INC COM | $4,694,000 | +0.2% | 84,798 | +0.2% | 0.34% | +8.4% |
| BONTQ | Buy | BON-TON STORES INC COM | $4,510,000 | -11.6% | 539,455 | +9.0% | 0.32% | -4.4% |
| H | Buy | HYATT HOTELS CORP COM CL A | $4,462,000 | -0.6% | 73,728 | +0.2% | 0.32% | +7.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,435,000 | -28.3% | 125,000 | -13.2% | 0.32% | -22.2% |
| LMNR | Buy | LIMONEIRA CO COM | $4,426,000 | +9.1% | 186,836 | +1.1% | 0.32% | +17.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCO | $4,425,000 | -1.9% | 105,218 | +0.2% | 0.32% | +6.4% |
| SCX | Buy | STARRETT L S CO CL A | $4,411,000 | -10.0% | 318,700 | +0.0% | 0.32% | -2.5% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $4,396,000 | -27.7% | 653,250 | -2.1% | 0.32% | -21.6% |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $4,341,000 | +45.7% | 120,541 | +19.9% | 0.31% | +57.9% |
| SRCL | Buy | STERICYCLE INC COM | $4,333,000 | -1.4% | 37,173 | +0.2% | 0.31% | +6.5% |
| GFF | Buy | GRIFFON CORP COM | $4,276,000 | -0.3% | 375,441 | +8.5% | 0.31% | +7.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SH | $4,256,000 | +13.8% | 118,167 | +0.2% | 0.30% | +23.5% |
| GRIF | Buy | GRIFFIN LAND & NUR | $4,241,000 | -1.6% | 147,785 | +1.1% | 0.30% | +6.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,173,000 | -29.7% | 63,396 | -38.7% | 0.30% | -23.9% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $4,138,000 | -6.4% | 61,852 | +0.2% | 0.30% | +1.4% |
| AES | Buy | AES CORP COM | $4,123,000 | -8.6% | 290,731 | +0.2% | 0.30% | -1.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,094,000 | +12.5% | 40,000 | -2.4% | 0.29% | +21.6% |
| LMCK | New | LIBERTY MEDIA CORP SERIES C | $4,079,000 | – | 86,812 | – | 0.29% | – |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $4,061,000 | -20.5% | 273,081 | +8.2% | 0.29% | -13.9% |
| SEV | Buy | SEVCON INC | $3,794,000 | +13.6% | 465,564 | +14.3% | 0.27% | +23.1% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $3,756,000 | -7.4% | 179,611 | +5.6% | 0.27% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES | $3,631,000 | -16.5% | 53,400 | +4.7% | 0.26% | -9.7% |
| TG | Buy | TREDEGAR INDS INC | $3,626,000 | -5.0% | 196,956 | +20.8% | 0.26% | +3.2% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $3,473,000 | +462.0% | 305,220 | +510.4% | 0.25% | +507.3% |
| FORM | Sell | FORMFACTOR INC COM | $3,441,000 | -30.2% | 479,928 | -19.0% | 0.25% | -24.5% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $3,391,000 | -32.2% | 491,477 | -30.7% | 0.24% | -26.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $3,298,000 | +11.0% | 133,540 | -0.3% | 0.24% | +19.8% |
| GTN | Sell | GRAY TELEVISION, INC | $3,211,000 | -41.4% | 407,500 | -2.4% | 0.23% | -36.6% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $3,124,000 | -15.5% | 582,793 | +0.1% | 0.22% | -8.6% |
| ORBC | Buy | ORBCOMM INC COM | $3,119,000 | -5.8% | 542,438 | +8.0% | 0.22% | +1.8% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $3,085,000 | -9.4% | 167,655 | +2.4% | 0.22% | -1.8% |
| GBX | Sell | GREENBRIER COS INC | $3,067,000 | +23.8% | 41,800 | -2.8% | 0.22% | +34.1% |
| SRI | Buy | STONERIDGE INC | $3,066,000 | +5.8% | 272,020 | +0.7% | 0.22% | +14.6% |
| RDI | Buy | READING INTL INC CL A | $3,021,000 | -1.3% | 359,623 | +0.3% | 0.22% | +6.9% |
| SAM | Sell | BOSTON BEER INC CL A | $2,994,000 | -2.2% | 13,500 | -1.5% | 0.21% | +5.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $2,944,000 | +39.5% | 85,548 | +86.5% | 0.21% | +50.7% |
| ZEP | Sell | ZEP INC | $2,912,000 | -41.8% | 207,679 | -26.7% | 0.21% | -37.2% |
| EVC | Buy | ENTRAVISION COMM CORP CL A | $2,870,000 | -31.6% | 724,641 | +7.4% | 0.20% | -26.3% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $2,859,000 | -24.3% | 83,571 | +0.2% | 0.20% | -18.0% |
| BCOR | Buy | BLUCORA INC | $2,854,000 | -3.0% | 187,284 | +20.1% | 0.20% | +4.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,785,000 | -33.7% | 125,357 | +0.2% | 0.20% | -28.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $2,715,000 | -27.3% | 290,336 | -5.6% | 0.19% | -21.5% |
| PIKE | Sell | PIKE ELECTRIC CORP | $2,691,000 | +16.5% | 226,316 | -12.2% | 0.19% | +26.1% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC CO | $2,685,000 | +8.0% | 160,000 | -3.0% | 0.19% | +17.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $2,637,000 | +1.6% | 93,749 | +11.9% | 0.19% | +9.9% |
| IVC | Buy | INVACARE CORP COM | $2,621,000 | -18.0% | 221,970 | +27.6% | 0.19% | -10.9% |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $2,579,000 | -2.9% | 95,803 | +3.6% | 0.18% | +5.1% |
| ENTG | Buy | ENTEGRIS INC COM | $2,573,000 | +4.3% | 223,700 | +24.6% | 0.18% | +12.9% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,532,000 | -21.2% | 93,300 | -6.8% | 0.18% | -15.0% |
| CBB | Buy | CINCINNATI BELL | $2,528,000 | +7.2% | 750,005 | +25.0% | 0.18% | +16.0% |
| PRGX | Buy | PRG-SCHULTZ INTERNATIONAL INCO | $2,530,000 | -3.9% | 431,825 | +4.9% | 0.18% | +4.0% |
| MLAB | Sell | MESA LABS INC COM | $2,513,000 | -32.0% | 43,500 | -1.1% | 0.18% | -26.2% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $2,503,000 | -11.6% | 137,000 | +11.4% | 0.18% | -4.3% |
| QUMU | Buy | QUMU CORP COM | $2,456,000 | +14.0% | 188,932 | +22.7% | 0.18% | +23.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $2,417,000 | -36.5% | 257,989 | -16.9% | 0.17% | -31.3% |
| LWAY | Buy | LIFEWAY FOODS INC COM | $2,397,000 | +4.4% | 172,808 | +5.2% | 0.17% | +13.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,370,000 | -8.1% | 134,000 | +7.2% | 0.17% | -0.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $2,379,000 | +21.3% | 35,358 | +0.2% | 0.17% | +30.8% |
| COVS | Buy | COVISINT CORP | $2,286,000 | -14.4% | 550,885 | +0.2% | 0.16% | -7.3% |
| SWS | Sell | SWS GROUP INC | $2,121,000 | -18.1% | 307,876 | -13.4% | 0.15% | -11.1% |
| BSET | Buy | BASSETT FURNITURE INDS | $2,118,000 | +7.2% | 155,070 | +3.3% | 0.15% | +16.0% |
| SXI | Buy | STANDEX INTL CORP | $2,076,000 | +11.5% | 28,000 | +12.0% | 0.15% | +21.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $2,048,000 | -65.4% | 43,406 | +0.2% | 0.15% | -62.5% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $2,041,000 | -12.3% | 137,000 | -4.9% | 0.15% | -5.2% |
| DGAS | Buy | DELTA NAT GAS INC COM | $2,036,000 | -5.4% | 103,000 | +5.1% | 0.15% | +2.8% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $1,990,000 | +18.1% | 633,835 | -0.3% | 0.14% | +27.9% |
| TAXA | New | LIBERTY TAX INC | $1,939,000 | – | 60,025 | – | 0.14% | – |
| HILL | Buy | DOT HILL SYS CORP COM | $1,925,000 | -13.7% | 509,311 | +7.3% | 0.14% | -6.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,906,000 | -12.4% | 45,750 | +50.0% | 0.14% | -5.6% |
| CTG | Sell | COMPUTER TASK GROUP INC COM | $1,839,000 | -39.8% | 165,652 | -10.8% | 0.13% | -34.7% |
| PENX | Buy | PENFORD CORP COM | $1,812,000 | +29.6% | 137,600 | +26.2% | 0.13% | +39.8% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $1,816,000 | -38.3% | 471,606 | -19.7% | 0.13% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $1,709,000 | -7.2% | 247,708 | -13.8% | 0.12% | 0.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $1,683,000 | -67.0% | 173,287 | -54.8% | 0.12% | -64.4% |
| JCS | Buy | COMMUNICATIONS SYS | $1,669,000 | -6.0% | 149,537 | +4.6% | 0.12% | +0.8% |
| RAVN | Buy | RAVEN INDS INC COM | $1,649,000 | +180.0% | 67,571 | +280.3% | 0.12% | +202.6% |
| MGEE | Sell | MGE ENERGY INC | $1,639,000 | -6.2% | 44,000 | -0.6% | 0.12% | +0.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $1,619,000 | -4.9% | 108,381 | +4.8% | 0.12% | +2.7% |
| DRIV | Sell | DIGITAL RIVER INC. | $1,603,000 | -31.5% | 110,419 | -27.2% | 0.12% | -25.8% |
| TITN | Sell | TITAN MACHY INC COM | $1,567,000 | -45.1% | 120,633 | -30.5% | 0.11% | -40.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $1,458,000 | -10.4% | 267,563 | +23.0% | 0.10% | -3.7% |
| MEI | Sell | METHODE ELECTRS INC CL A | $1,431,000 | -14.5% | 38,800 | -11.4% | 0.10% | -8.1% |
| T104SC | New | ANNIE'S INC | $1,377,000 | – | 30,000 | – | 0.10% | – |
| BTU | Sell | PEABODY ENERGY CORP COM | $1,372,000 | -62.1% | 110,805 | -50.0% | 0.10% | -59.2% |
| GTI | New | GRAFTECH INTERNATIONAL | $1,374,000 | – | 300,000 | – | 0.10% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $1,342,000 | -18.0% | 372,891 | +7.0% | 0.10% | -11.1% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $1,319,000 | +16.8% | 275,300 | +8.3% | 0.09% | +25.3% |
| ISIL | Sell | INTERSIL HLDG CORP CL A | $1,309,000 | -23.9% | 92,100 | -20.0% | 0.09% | -17.5% |
| ENVE | Sell | ENVENTIS CORP COM | $1,280,000 | +12.9% | 70,400 | -1.7% | 0.09% | +22.7% |
| GENC | Buy | GENCOR INDS INC COM | $1,228,000 | -2.7% | 125,000 | +9.0% | 0.09% | +4.8% |
| RENT | Buy | RENTRAK CORP COM | $1,219,000 | +29.8% | 20,000 | +11.7% | 0.09% | +40.3% |
| LNN | Sell | LINDSAY CORP | $1,201,000 | -13.1% | 16,064 | -1.8% | 0.09% | -5.5% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC CO | $1,181,000 | -10.6% | 377,397 | +7.1% | 0.08% | -2.3% |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $1,163,000 | -14.7% | 89,885 | +0.2% | 0.08% | -7.8% |
| BTH | Buy | BLYTH INC | $1,161,000 | +6.6% | 143,000 | +2.1% | 0.08% | +15.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $1,101,000 | +3.9% | 16,500 | -2.9% | 0.08% | +12.9% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,037,000 | -18.2% | 75,566 | -2.6% | 0.07% | -11.9% |
| XXIA | Sell | IXIA COM | $1,040,000 | -53.5% | 113,800 | -41.9% | 0.07% | -50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CO | $1,028,000 | -44.7% | 151,389 | -44.6% | 0.07% | -39.8% |
| SHLOQ | Buy | SHILOH INDS INC COM | $1,021,000 | +78.5% | 60,000 | +93.5% | 0.07% | +92.1% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,026,000 | -14.5% | 22,300 | +5.2% | 0.07% | -7.6% |
| ISIG | Buy | INSIGNIA SYS INC COM | $960,000 | -2.7% | 312,698 | +3.3% | 0.07% | +6.2% |
| GHM | Sell | GRAHAM CORP COM | $949,000 | -18.6% | 33,000 | -1.5% | 0.07% | -11.7% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $937,000 | -37.3% | 139,000 | -3.6% | 0.07% | -32.3% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $938,000 | +6.2% | 91,887 | +4.6% | 0.07% | +15.5% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $879,000 | -1.0% | 38,581 | +2.7% | 0.06% | +6.8% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $874,000 | -39.5% | 760,343 | -10.5% | 0.06% | -34.4% |
| BIOL | Buy | BIOLASE TECHNOLOGY INC COM | $852,000 | +13.1% | 342,341 | +0.0% | 0.06% | +22.0% |
| MPAA | Sell | MOTORCAR PTS & ACCESSORS INCCO | $844,000 | -0.9% | 31,000 | -11.4% | 0.06% | +7.1% |
| TREE | Buy | TREE COM INC COM | $808,000 | +268.9% | 22,500 | +200.0% | 0.06% | +314.3% |
| WPP | Buy | WAUSAU PAPER CORP | $793,000 | -10.6% | 100,000 | +22.0% | 0.06% | -3.4% |
| LZB | Buy | LA Z BOY CHAIR CO | $673,000 | -3.2% | 34,000 | +13.3% | 0.05% | +4.3% |
| BOLT | New | BOLT TECHNOLOGY CORP | $658,000 | – | 30,000 | – | 0.05% | – |
| DAKT | Buy | DAKTRONICS INC COM | $639,000 | +7.2% | 52,000 | +3.9% | 0.05% | +17.9% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $632,000 | -42.3% | 184,650 | -37.3% | 0.04% | -38.4% |
| ELX | Sell | EMULEX CORP COM NEW | $568,000 | -51.4% | 115,000 | -43.9% | 0.04% | -46.8% |
| FNF | New | FNF GROUP COM | $539,000 | – | 19,727 | – | 0.04% | – |
| VALU | Buy | VALUE LINE INC | $528,000 | -6.2% | 33,089 | +1.5% | 0.04% | +2.7% |
| ICUI | Buy | ICU MEDICAL INC | $527,000 | +8.2% | 8,214 | +2.5% | 0.04% | +18.8% |
| PCTI | Buy | PC-TEL INC | $482,000 | +19.0% | 63,483 | +27.0% | 0.04% | +29.6% |
| NSSC | Buy | NAPCO SEC SYS INC COM | $457,000 | +20.3% | 97,158 | +38.8% | 0.03% | +32.0% |
| ARTNA | Buy | ARTESIAN RES CORP COM CL A | $458,000 | -4.0% | 22,726 | +7.1% | 0.03% | +3.1% |
| MATW | New | MATTHEWS INTL CORP CL A | $466,000 | – | 10,608 | – | 0.03% | – |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $416,000 | -39.1% | 35,000 | -21.0% | 0.03% | -33.3% |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL A | $420,000 | -27.7% | 131,400 | -17.9% | 0.03% | -21.1% |
| MOVE | New | MOVE INC | $419,000 | – | 20,000 | – | 0.03% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $414,000 | -35.1% | 105,991 | -4.5% | 0.03% | -28.6% |
| ERI | New | ELDORADO RESORTS INC COM | $400,000 | – | 95,073 | – | 0.03% | – |
| CPST | Sell | CAPSTONE TURBINE CORP COM | $378,000 | -72.1% | 353,000 | -60.7% | 0.03% | -70.0% |
| ULBI | Sell | ULTRALIFE BATTERIES INC COM | $354,000 | -64.0% | 109,198 | -57.3% | 0.02% | -61.5% |
| CCMP | New | CABOT MICROELECTRONICS | $332,000 | – | 8,000 | – | 0.02% | – |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $330,000 | -41.3% | 53,032 | +1.9% | 0.02% | -35.1% |
| MTZ | New | MASTEC INC COM | $318,000 | – | 10,400 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC COM | $306,000 | – | 200,000 | – | 0.02% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCCL | $292,000 | +3.2% | 44,200 | -1.8% | 0.02% | +10.5% |
| GIFI | Sell | GULF ISLAND FABRICATION INC CO | $287,000 | -46.0% | 16,671 | -32.5% | 0.02% | -40.0% |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $261,000 | -97.7% | 9,927 | -97.6% | 0.02% | -97.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $265,000 | -17.4% | 5,500 | -15.4% | 0.02% | -9.5% |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $257,000 | – | 41,785 | – | 0.02% | – |
| SMIT | Sell | SCHMITT INDS INC ORE COM NEW | $250,000 | +13.1% | 78,000 | -1.3% | 0.02% | +20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOCO | $246,000 | -80.7% | 37,500 | -77.0% | 0.02% | -78.6% |
| BBY | Buy | BEST BUY INC COM | $235,000 | +16.3% | 7,000 | +7.7% | 0.02% | +30.8% |
| DWCH | Sell | DATAWATCH CORP COM NEW | $226,000 | -40.7% | 22,000 | -13.7% | 0.02% | -36.0% |
| CME | New | CME GROUP INC COM | $224,000 | – | 2,800 | – | 0.02% | – |
| EGAS | Buy | GAS NAT INC COM | $203,000 | +93.3% | 17,200 | +72.0% | 0.02% | +114.3% |
| JPM | New | J.P. MORGAN CHASE & CO | $205,000 | – | 3,400 | – | 0.02% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $211,000 | -37.9% | 15,718 | -27.9% | 0.02% | -31.8% |
| SKY | Sell | SKYLINE CORP | $197,000 | -66.7% | 47,796 | -66.8% | 0.01% | -64.1% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $200,000 | – | 8,500 | – | 0.01% | – |
| MITK | Sell | MITEK SYS INC COM NEW | $163,000 | -70.1% | 67,500 | -58.8% | 0.01% | -66.7% |
| RDEN | New | ELIZABETH ARDEN INC | $167,000 | – | 10,000 | – | 0.01% | – |
| WTSLQ | Sell | WET SEAL INC/THE-CLASS A | $151,000 | -64.3% | 286,636 | -38.3% | 0.01% | -60.7% |
| TST | Buy | THESTREET INC | $134,000 | +10.7% | 60,000 | +20.0% | 0.01% | +25.0% |
| JMP | Sell | JMP GROUP INC COM | $141,000 | -89.0% | 22,500 | -86.7% | 0.01% | -88.2% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $123,000 | -55.1% | 124,484 | -37.8% | 0.01% | -50.0% |
| ISLE | New | ISLE CAPRI CASINOS INC COM | $128,000 | – | 17,000 | – | 0.01% | – |
| NIHDQ | Buy | NII HLDGS INC CL B NEW | $81,000 | -87.2% | 1,480,000 | +28.7% | 0.01% | -85.7% |
| LACO | New | LAKES ENTMNT INC COM NEW | $83,000 | – | 10,000 | – | 0.01% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $83,000 | – | 10,000 | – | 0.01% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC COM | $50,000 | – | 21,000 | – | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $52,000 | -86.2% | 37,000 | -84.3% | 0.00% | -84.0% |
| TGE | Buy | TGC INDS INC COM NEW | $42,000 | -26.3% | 11,000 | +4.8% | 0.00% | -25.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC COM | $21,000 | -82.2% | 187,587 | -53.1% | 0.00% | -75.0% |
| CRDC | Buy | CARDICA INC COM | $26,000 | +4.0% | 24,000 | +9.1% | 0.00% | 0.0% |
| PULS | Sell | PULSE ELECTRONICS CORP | $14,000 | -53.3% | 10,000 | -16.7% | 0.00% | -50.0% |
| CWTRQ | Exit | COLDWATER CREEK INC COM NEW | $0 | – | -50,000 | – | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC COM | $0 | – | -25,042 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -6,000 | – | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -7,673 | – | -0.01% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -52,000 | – | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -5,300 | – | -0.02% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC COM | $0 | – | -120,000 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,500 | – | -0.02% | – |
| MNTG | Exit | MTR GAMING GROUP INC COM | $0 | – | -120,082 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATL TITLE GROUP INCO | $0 | – | -19,727 | – | -0.04% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -60,000 | – | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -35,000 | – | -0.06% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -45,000 | – | -0.06% | – |
| SGK | Exit | SCHAWK INC CL A | $0 | – | -51,541 | – | -0.07% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPCO | $0 | – | -47,938 | – | -0.09% | – |
| TAX | Exit | JTH HLDG INC CL A | $0 | – | -60,025 | – | -0.13% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM | $0 | – | -73,300 | – | -0.14% | – |
| PLXT | Exit | PLX TECHNOLOGY INC COM | $0 | – | -400,000 | – | -0.17% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS | $0 | – | -244,837 | – | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAG | $0 | – | -62,094 | – | -0.23% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -129,647 | – | -0.26% | – |
| HITT | Exit | HITTITE MICROWAVE CORP COM | $0 | – | -140,588 | – | -0.72% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | New | GENCORP INC | $23,281,000 | – | 1,218,900 | – | 1.54% | – |
| MEG | New | MEDIA GENERAL CL A | $22,686,000 | – | 1,105,029 | – | 1.50% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $20,574,000 | – | 561,826 | – | 1.36% | – |
| FOE | New | FERRO CORP | $14,896,000 | – | 1,186,000 | – | 0.99% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $13,115,000 | – | 198,679 | – | 0.87% | – |
| STRT | New | STRATTEC SECURITY CORP. | $12,982,000 | – | 201,296 | – | 0.86% | – |
| SYNA | New | SYNAPTICS INC COM | $12,827,000 | – | 141,517 | – | 0.85% | – |
| SUP | New | SUPERIOR INDS INTL INC | $12,310,000 | – | 597,000 | – | 0.82% | – |
| FTNT | New | FORTINET INC COM | $12,185,000 | – | 484,859 | – | 0.81% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $11,819,000 | – | 218,098 | – | 0.78% | – |
| JRN | New | JOURNAL COMM INC-A | $11,576,000 | – | 1,305,034 | – | 0.77% | – |
| CIR | New | CIRCOR INTL INC COM | $11,431,000 | – | 148,200 | – | 0.76% | – |
| CTRX | New | CATAMARAN CORP | $11,342,000 | – | 256,844 | – | 0.75% | – |
| HNH | New | HANDY & HARMAN HOLDINGS LTD | $11,159,000 | – | 416,864 | – | 0.74% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $11,117,000 | – | 970,070 | – | 0.74% | – |
| CBRE | New | CBRE GROUP INC CL A | $11,058,000 | – | 345,118 | – | 0.73% | – |
| FFIC | New | FLUSHING FINL CORP COM | $11,033,000 | – | 536,900 | – | 0.73% | – |
| RXN | New | REXNORD CORP NEW COM | $10,984,000 | – | 390,195 | – | 0.73% | – |
| HITT | New | HITTITE MICROWAVE CORP COM | $10,959,000 | – | 140,588 | – | 0.72% | – |
| HCC | New | HCC INS HLDGS INC COM | $10,939,000 | – | 223,513 | – | 0.72% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $10,573,000 | – | 67,667 | – | 0.70% | – |
| BKU | New | BANKUNITED INC COM | $10,508,000 | – | 313,861 | – | 0.70% | – |
| MPX | New | MARINE PRODS CORP COM | $10,437,000 | – | 1,257,460 | – | 0.69% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $10,255,000 | – | 700,009 | – | 0.68% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $10,104,000 | – | 106,714 | – | 0.67% | – |
| PWR | New | QUANTA SVCS INC COM | $10,089,000 | – | 291,744 | – | 0.67% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $9,961,000 | – | 205,768 | – | 0.66% | – |
| PXD | New | PIONEER NAT RES CO COM | $9,875,000 | – | 42,971 | – | 0.65% | – |
| CTXS | New | CITRIX SYS INC COM | $9,471,000 | – | 151,420 | – | 0.63% | – |
| CCE | New | COCA-COLA ENTERPRISES, INC. | $9,303,000 | – | 194,715 | – | 0.62% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $9,240,000 | – | 102,694 | – | 0.61% | – |
| ASTE | New | ASTEC INDS INC COM | $9,216,000 | – | 210,027 | – | 0.61% | – |
| MYE | New | MYERS INDS INC | $9,200,000 | – | 457,956 | – | 0.61% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $9,177,000 | – | 95,949 | – | 0.61% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $9,111,000 | – | 215,334 | – | 0.60% | – |
| TWIN | New | TWIN DISC INC COM | $9,022,000 | – | 272,982 | – | 0.60% | – |
| BH | New | BIGLARI HOLDINGS INC | $8,619,000 | – | 20,377 | – | 0.57% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $8,571,000 | – | 147,500 | – | 0.57% | – |
| KAMN | New | KAMAN CORP | $8,426,000 | – | 197,201 | – | 0.56% | – |
| IVZ | New | INVESCO LTD | $8,408,000 | – | 222,718 | – | 0.56% | – |
| ATVI | New | ACTIVISION BLIZZARD,INC | $8,333,000 | – | 373,656 | – | 0.55% | – |
| ITC | New | ITC HLDGS CORP COM | $8,287,000 | – | 227,156 | – | 0.55% | – |
| ILMN | New | ILLUMINA | $8,273,000 | – | 46,339 | – | 0.55% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $8,184,000 | – | 183,200 | – | 0.54% | – |
| SLI | New | SL INDS INC COM | $8,046,000 | – | 272,748 | – | 0.53% | – |
| ECL | New | ECOLAB INC | $8,021,000 | – | 72,044 | – | 0.53% | – |
| HXL | New | HEXCEL CORP NEW COM | $7,864,000 | – | 192,286 | – | 0.52% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $7,704,000 | – | 452,379 | – | 0.51% | – |
| EQIX | New | EQUINIX INC COM NEW | $7,620,000 | – | 36,270 | – | 0.50% | – |
| BIOS | New | BIOSCRIP INC | $7,610,000 | – | 912,439 | – | 0.50% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $7,615,000 | – | 250,000 | – | 0.50% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC NEW CO | $7,388,000 | – | 49,059 | – | 0.49% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B | $7,362,000 | – | 76,875 | – | 0.49% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $7,318,000 | – | 438,458 | – | 0.48% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,199,000 | – | 106,327 | – | 0.48% | – |
| GSOL | New | GLOBAL SOURCES LTD COM | $7,098,000 | – | 857,192 | – | 0.47% | – |
| DISCK | New | DISCOVERY COMMS NEW SER C | $7,075,000 | – | 97,468 | – | 0.47% | – |
| MJN | New | MEAD JOHNSON | $7,049,000 | – | 75,656 | – | 0.47% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $7,016,000 | – | 34,156 | – | 0.46% | – |
| MCS | New | MARCUS CORP COM | $6,932,000 | – | 379,820 | – | 0.46% | – |
| BDBD | New | BOULDER BRANDS INC COM | $6,934,000 | – | 488,973 | – | 0.46% | – |
| AP | New | AMPCO PITTSBURGH CORP | $6,943,000 | – | 302,650 | – | 0.46% | – |
| IHS | New | IHS INC CL A | $6,923,000 | – | 51,026 | – | 0.46% | – |
| AR | New | ANTERO RESOURCES CORP | $6,841,000 | – | 104,229 | – | 0.45% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $6,765,000 | – | 205,930 | – | 0.45% | – |
| CYT | New | CYTEC INDS INC COM | $6,757,000 | – | 64,099 | – | 0.45% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $6,717,000 | – | 74,540 | – | 0.44% | – |
| MTRN | New | MATERION CORPORATION | $6,614,000 | – | 178,800 | – | 0.44% | – |
| CVD | New | COVANCE INC COM | $6,512,000 | – | 76,095 | – | 0.43% | – |
| PODD | New | INSULET CORP COM | $6,501,000 | – | 163,871 | – | 0.43% | – |
| TOL | New | TOLL BROS INC COM | $6,420,000 | – | 173,985 | – | 0.42% | – |
| CTS | New | CTS CORP | $6,414,000 | – | 343,000 | – | 0.42% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $6,343,000 | – | 143,643 | – | 0.42% | – |
| ACE | New | ACE LTD SHS | $6,308,000 | – | 60,828 | – | 0.42% | – |
| ZION | New | ZIONS BANCORPORATION COM | $6,244,000 | – | 211,867 | – | 0.41% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $6,186,000 | – | 144,000 | – | 0.41% | – |
| OMC | New | OMNICOM GROUP COM | $6,138,000 | – | 86,184 | – | 0.41% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $6,083,000 | – | 667,029 | – | 0.40% | – |
| FRM | New | FURMANITE CORPORATION | $6,052,000 | – | 519,961 | – | 0.40% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,934,000 | – | 103,420 | – | 0.39% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $5,921,000 | – | 43,322 | – | 0.39% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $5,768,000 | – | 169,799 | – | 0.38% | – |
| MELI | New | MERCADOLIBRE INC COM | $5,742,000 | – | 60,193 | – | 0.38% | – |
| INCY | New | INCYTE GENOMICS INC COM | $5,668,000 | – | 100,428 | – | 0.38% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $5,673,000 | – | 22,408 | – | 0.38% | – |
| CMI | New | CUMMINS ENGINE INC | $5,566,000 | – | 36,076 | – | 0.37% | – |
| RF | New | REGIONS FINANCIAL CORP (NEW) | $5,548,000 | – | 522,437 | – | 0.37% | – |
| GTN | New | GRAY TELEVISION, INC | $5,482,000 | – | 417,500 | – | 0.36% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DECL | $5,342,000 | – | 564,710 | – | 0.35% | – |
| SCS | New | STEELCASE INC CL A | $5,243,000 | – | 346,557 | – | 0.35% | – |
| MOCO | New | MOCON INC COM | $5,211,000 | – | 329,633 | – | 0.34% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC COM | $5,151,000 | – | 692,272 | – | 0.34% | – |
| NEOG | New | NEOGEN CORP COM | $5,130,000 | – | 126,750 | – | 0.34% | – |
| BONTQ | New | BON-TON STORES INC COM | $5,103,000 | – | 495,000 | – | 0.34% | – |
| FDML | New | FEDERAL MOGUL CORP CL A | $5,106,000 | – | 252,422 | – | 0.34% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $5,095,000 | – | 383,057 | – | 0.34% | – |
| IMKTA | New | INGLES MKTS INC CL A | $5,038,000 | – | 191,200 | – | 0.33% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $5,002,000 | – | 709,560 | – | 0.33% | – |
| CVGW | New | CALAVO GROWERS INC COM | $5,001,000 | – | 147,814 | – | 0.33% | – |
| ZEP | New | ZEP INC | $5,007,000 | – | 283,500 | – | 0.33% | – |
| FORM | New | FORMFACTOR INC COM | $4,929,000 | – | 592,428 | – | 0.33% | – |
| RRC | New | RANGE RES CORP COM | $4,907,000 | – | 56,438 | – | 0.32% | – |
| SCX | New | STARRETT L S CO CL A | $4,900,000 | – | 318,600 | – | 0.32% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC. | $4,855,000 | – | 303,800 | – | 0.32% | – |
| LDL | New | LYDALL INC COM | $4,829,000 | – | 176,449 | – | 0.32% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC COM | $4,753,000 | – | 81,955 | – | 0.31% | – |
| KBAL | New | KIMBALL INTL INC CL B | $4,726,000 | – | 282,633 | – | 0.31% | – |
| SPLK | New | SPLUNK INC COM | $4,683,000 | – | 84,634 | – | 0.31% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $4,669,000 | – | 137,880 | – | 0.31% | – |
| SRDX | New | SURMODICS INC COM | $4,635,000 | – | 216,364 | – | 0.31% | – |
| CMT | New | CORE MOLDING TECH COM | $4,609,000 | – | 354,500 | – | 0.30% | – |
| MHGC | New | MORGANS HOTEL GROUP CO COM | $4,612,000 | – | 581,581 | – | 0.30% | – |
| AES | New | AES CORP COM | $4,512,000 | – | 290,168 | – | 0.30% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DCO | $4,509,000 | – | 105,015 | – | 0.30% | – |
| H | New | HYATT HOTELS CORP COM CL A | $4,487,000 | – | 73,586 | – | 0.30% | – |
| STKL | New | SUNOPTA INC COM | $4,439,000 | – | 315,265 | – | 0.29% | – |
| MKC | New | MCCORMICK & CO INC NON VOTING | $4,419,000 | – | 61,732 | – | 0.29% | – |
| SRCL | New | STERICYCLE INC COM | $4,394,000 | – | 37,101 | – | 0.29% | – |
| CVCO | New | CAVCO INDUSTRIES | $4,350,000 | – | 51,001 | – | 0.29% | – |
| CNS | New | COHEN & STEERS INC COM | $4,338,000 | – | 100,000 | – | 0.29% | – |
| GRIF | New | GRIFFIN LAND & NUR | $4,311,000 | – | 146,142 | – | 0.28% | – |
| LNCE | New | SNYDERS LANCE INC COM | $4,313,000 | – | 163,000 | – | 0.28% | – |
| GFF | New | GRIFFON CORP COM | $4,291,000 | – | 346,031 | – | 0.28% | – |
| CALD | New | CALLIDUS SOFTWARE INC COM | $4,273,000 | – | 357,900 | – | 0.28% | – |
| EVC | New | ENTRAVISION COMM CORP CL A | $4,196,000 | – | 674,641 | – | 0.28% | – |
| NEBLQ | New | NOBLE CORP PLC | $4,199,000 | – | 125,117 | – | 0.28% | – |
| LIN | New | LIN MEDIA LLC - A | $4,179,000 | – | 153,366 | – | 0.28% | – |
| CCF | New | CHASE CORP | $4,135,000 | – | 121,122 | – | 0.27% | – |
| LAWS | New | LAWSON PRODS INC COM | $4,126,000 | – | 253,272 | – | 0.27% | – |
| MYRG | New | MYR GROUP INC DEL COM | $4,103,000 | – | 161,974 | – | 0.27% | – |
| LMNR | New | LIMONEIRA CO COM | $4,058,000 | – | 184,728 | – | 0.27% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $4,058,000 | – | 170,056 | – | 0.27% | – |
| EXAC | New | EXACTECH INC COM | $4,070,000 | – | 161,300 | – | 0.27% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $4,012,000 | – | 850,065 | – | 0.26% | – |
| ODC | New | OIL DRI CORP AMER COM | $3,953,000 | – | 129,300 | – | 0.26% | – |
| MDC | New | M D C HLDGS INC COM | $3,927,000 | – | 129,647 | – | 0.26% | – |
| TOWR | New | TOWER INTL INC COM | $3,852,000 | – | 104,565 | – | 0.26% | – |
| TNC | New | TENNANT CO | $3,839,000 | – | 50,300 | – | 0.25% | – |
| TG | New | TREDEGAR INDS INC | $3,815,000 | – | 162,979 | – | 0.25% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $3,807,000 | – | 310,289 | – | 0.25% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $3,814,000 | – | 319,704 | – | 0.25% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $3,786,000 | – | 139,960 | – | 0.25% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $3,777,000 | – | 83,409 | – | 0.25% | – |
| GRC | New | GORMAN RUPP CO | $3,749,000 | – | 106,000 | – | 0.25% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $3,732,000 | – | 307,400 | – | 0.25% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS SH | $3,739,000 | – | 117,939 | – | 0.25% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $3,698,000 | – | 582,339 | – | 0.24% | – |
| MLAB | New | MESA LABS INC COM | $3,694,000 | – | 44,000 | – | 0.24% | – |
| CUTR | New | CUTERA INC COM | $3,678,000 | – | 354,000 | – | 0.24% | – |
| MIDD | New | MIDDLEBY CORP COM | $3,673,000 | – | 44,400 | – | 0.24% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,638,000 | – | 41,000 | – | 0.24% | – |
| BTU | New | PEABODY ENERGY CORP COM | $3,621,000 | – | 221,447 | – | 0.24% | – |
| TRC | New | TEJON RANCH CO DEL COM | $3,541,000 | – | 110,000 | – | 0.23% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAG | $3,519,000 | – | 62,094 | – | 0.23% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $3,487,000 | – | 140,950 | – | 0.23% | – |
| CSCD | New | CASCADE MICROTECH INC COM | $3,473,000 | – | 254,560 | – | 0.23% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM | $3,404,000 | – | 163,755 | – | 0.22% | – |
| SEV | New | SEVCON INC | $3,339,000 | – | 407,200 | – | 0.22% | – |
| ORBC | New | ORBCOMM INC COM | $3,311,000 | – | 502,438 | – | 0.22% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $3,280,000 | – | 155,000 | – | 0.22% | – |
| QDEL | New | QUIDEL CORP COM | $3,252,000 | – | 147,061 | – | 0.22% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $3,240,000 | – | 103,005 | – | 0.21% | – |
| CTCT | New | CONSTANT CONTACT INC | $3,214,000 | – | 100,100 | – | 0.21% | – |
| IVC | New | INVACARE CORP COM | $3,196,000 | – | 173,970 | – | 0.21% | – |
| DCO | New | DUCOMMUN INC DEL COM | $3,148,000 | – | 120,485 | – | 0.21% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $3,131,000 | – | 78,424 | – | 0.21% | – |
| MOD | New | MODINE MFG CO | $3,094,000 | – | 196,600 | – | 0.20% | – |
| SAM | New | BOSTON BEER INC CL A | $3,062,000 | – | 13,700 | – | 0.20% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $3,057,000 | – | 185,753 | – | 0.20% | – |
| RDI | New | READING INTL INC CL A | $3,060,000 | – | 358,723 | – | 0.20% | – |
| SJW | New | SJW CORP COM | $3,027,000 | – | 111,304 | – | 0.20% | – |
| CPHD | New | CEPHEID COM | $2,996,000 | – | 62,500 | – | 0.20% | – |
| MGAM | New | MULTIMEDIA GAMES INC COM | $2,980,000 | – | 100,541 | – | 0.20% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $2,972,000 | – | 133,940 | – | 0.20% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $2,951,000 | – | 508,804 | – | 0.20% | – |
| BCOR | New | BLUCORA INC | $2,943,000 | – | 155,984 | – | 0.20% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $2,942,000 | – | 587,187 | – | 0.20% | – |
| SRI | New | STONERIDGE INC | $2,897,000 | – | 270,200 | – | 0.19% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $2,874,000 | – | 110,000 | – | 0.19% | – |
| TITN | New | TITAN MACHY INC COM | $2,856,000 | – | 173,504 | – | 0.19% | – |
| TRIB | New | TRINITY BIOTECH PLC SPON ADR N | $2,833,000 | – | 123,000 | – | 0.19% | – |
| STMP | New | STAMPS.COM INC (NEW) | $2,830,000 | – | 84,000 | – | 0.19% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $2,776,000 | – | 89,100 | – | 0.18% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS | $2,742,000 | – | 244,837 | – | 0.18% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $2,723,000 | – | 458,356 | – | 0.18% | – |
| COVS | New | COVISINT CORP | $2,672,000 | – | 549,864 | – | 0.18% | – |
| DAVE | New | FAMOUS DAVES AMER INC COM | $2,655,000 | – | 92,502 | – | 0.18% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,646,000 | – | 57,000 | – | 0.18% | – |
| PRGX | New | PRG-SCHULTZ INTERNATIONAL INCO | $2,632,000 | – | 411,825 | – | 0.17% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,621,000 | – | 101,271 | – | 0.17% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $2,595,000 | – | 83,749 | – | 0.17% | – |
| SWS | New | SWS GROUP INC | $2,589,000 | – | 355,676 | – | 0.17% | – |
| PLXT | New | PLX TECHNOLOGY INC COM | $2,588,000 | – | 400,000 | – | 0.17% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $2,580,000 | – | 125,000 | – | 0.17% | – |
| DAN | New | DANA HOLDING CORP COM | $2,564,000 | – | 105,000 | – | 0.17% | – |
| LAD | New | LITHIA MOTORS INC. | $2,559,000 | – | 27,200 | – | 0.17% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $2,523,000 | – | 68,620 | – | 0.17% | – |
| UTEK | New | ULTRATECH INC COM | $2,482,000 | – | 111,900 | – | 0.16% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC CO | $2,485,000 | – | 165,000 | – | 0.16% | – |
| NEWP | New | NEWPORT CORP COM | $2,477,000 | – | 133,876 | – | 0.16% | – |
| GBX | New | GREENBRIER COS INC | $2,477,000 | – | 43,000 | – | 0.16% | – |
| ENTG | New | ENTEGRIS INC COM | $2,467,000 | – | 179,500 | – | 0.16% | – |
| AEPI | New | AEP INDS INC COM | $2,451,000 | – | 70,292 | – | 0.16% | – |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $2,431,000 | – | 37,000 | – | 0.16% | – |
| PNK | New | PINNACLE ENTMT INC COM | $2,392,000 | – | 95,000 | – | 0.16% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $2,363,000 | – | 260,000 | – | 0.16% | – |
| CBB | New | CINCINNATI BELL | $2,358,000 | – | 600,005 | – | 0.16% | – |
| DRIV | New | DIGITAL RIVER INC. | $2,341,000 | – | 151,719 | – | 0.16% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $2,332,000 | – | 172,100 | – | 0.15% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $2,327,000 | – | 144,000 | – | 0.15% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $2,322,000 | – | 197,600 | – | 0.15% | – |
| PIKE | New | PIKE ELECTRIC CORP | $2,309,000 | – | 257,666 | – | 0.15% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $2,296,000 | – | 164,250 | – | 0.15% | – |
| CPE | New | CALLON PETE CO DEL COM | $2,270,000 | – | 194,844 | – | 0.15% | – |
| DMND | New | DIAMOND FOODS INC COM | $2,256,000 | – | 80,000 | – | 0.15% | – |
| HILL | New | DOT HILL SYS CORP COM | $2,230,000 | – | 474,511 | – | 0.15% | – |
| XXIA | New | IXIA COM | $2,238,000 | – | 195,800 | – | 0.15% | – |
| HW | New | HEADWATERS INC COM | $2,215,000 | – | 159,500 | – | 0.15% | – |
| KKR | New | KKR & CO. L.P | $2,210,000 | – | 90,843 | – | 0.15% | – |
| RES | New | RPC INC. COMMON | $2,173,000 | – | 92,500 | – | 0.14% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM $.0 | $2,176,000 | – | 72,000 | – | 0.14% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $2,176,000 | – | 30,500 | – | 0.14% | – |
| SNAK | New | INVENTURE FOODS INC | $2,173,000 | – | 192,794 | – | 0.14% | – |
| VICR | New | VICOR CORP COM | $2,159,000 | – | 257,591 | – | 0.14% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD CO | $2,158,000 | – | 80,200 | – | 0.14% | – |
| QUMU | New | QUMU CORP COM | $2,154,000 | – | 153,932 | – | 0.14% | – |
| DGAS | New | DELTA NAT GAS INC COM | $2,152,000 | – | 98,000 | – | 0.14% | – |
| UG | New | UNITED GUARDIAN INC COM | $2,137,000 | – | 74,700 | – | 0.14% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $2,111,000 | – | 45,865 | – | 0.14% | – |
| MDCI | New | MEDICAL ACTION INDS INC COM | $2,112,000 | – | 153,850 | – | 0.14% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO COM | $2,100,000 | – | 73,300 | – | 0.14% | – |
| HWKN | New | HAWKINS INC COM | $2,043,000 | – | 55,000 | – | 0.14% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,021,000 | – | 58,305 | – | 0.13% | – |
| PWX | New | PROVIDENCE & WORCESTER RR COCO | $2,005,000 | – | 110,308 | – | 0.13% | – |
| TAX | New | JTH HLDG INC CL A | $1,999,000 | – | 60,025 | – | 0.13% | – |
| BSET | New | BASSETT FURNITURE INDS | $1,975,000 | – | 150,070 | – | 0.13% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCCO | $1,973,000 | – | 82,074 | – | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $1,962,000 | – | 35,290 | – | 0.13% | – |
| FARM | New | FARMER BROS CO | $1,951,000 | – | 90,286 | – | 0.13% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $1,952,000 | – | 55,876 | – | 0.13% | – |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $1,933,000 | – | 179,860 | – | 0.13% | – |
| CONE | New | CYRUSONE INC | $1,892,000 | – | 76,000 | – | 0.12% | – |
| BMI | New | BADGER METER INC COM | $1,869,000 | – | 35,500 | – | 0.12% | – |
| KTEC | New | KEY TECHNOLOGY INC COM | $1,860,000 | – | 151,009 | – | 0.12% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $1,860,000 | – | 273,149 | – | 0.12% | – |
| SXI | New | STANDEX INTL CORP | $1,862,000 | – | 25,000 | – | 0.12% | – |
| ACCO | New | ACCO BRANDS CORP | $1,842,000 | – | 287,308 | – | 0.12% | – |
| FSTR | New | FOSTER L B CO COM | $1,807,000 | – | 33,380 | – | 0.12% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $1,803,000 | – | 482,016 | – | 0.12% | – |
| JCS | New | COMMUNICATIONS SYS | $1,776,000 | – | 142,900 | – | 0.12% | – |
| MAG | New | MAGNETEK INC | $1,787,000 | – | 75,255 | – | 0.12% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,774,000 | – | 66,500 | – | 0.12% | – |
| MGEE | New | MGE ENERGY INC | $1,748,000 | – | 44,250 | – | 0.12% | – |
| OMCL | New | OMNICELL INC COM | $1,754,000 | – | 61,077 | – | 0.12% | – |
| AAN | New | AARON'S INC | $1,746,000 | – | 49,000 | – | 0.12% | – |
| SF | New | STIFEL FINL CORP COM | $1,720,000 | – | 36,332 | – | 0.11% | – |
| ISIL | New | INTERSIL HLDG CORP CL A | $1,721,000 | – | 115,100 | – | 0.11% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $1,713,000 | – | 60,711 | – | 0.11% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $1,702,000 | – | 103,381 | – | 0.11% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,674,000 | – | 150,000 | – | 0.11% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $1,685,000 | – | 635,835 | – | 0.11% | – |
| MEI | New | METHODE ELECTRS INC CL A | $1,674,000 | – | 43,800 | – | 0.11% | – |
| AIR | New | AAR CORP COM | $1,651,000 | – | 59,915 | – | 0.11% | – |
| MSO | New | MARTHA STEWART LIVING OMNI | $1,637,000 | – | 348,375 | – | 0.11% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,638,000 | – | 41,463 | – | 0.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $1,627,000 | – | 217,563 | – | 0.11% | – |
| MGRC | New | MCGRATH RENTCORP COM | $1,606,000 | – | 43,700 | – | 0.11% | – |
| IIN | New | INTRICON CORP COM | $1,582,000 | – | 184,617 | – | 0.10% | – |
| PFSW | New | PFSWEB INC COM NEW | $1,562,000 | – | 188,172 | – | 0.10% | – |
| WGO | New | WINNEBAGO INDS INC COM | $1,536,000 | – | 61,000 | – | 0.10% | – |
| FCN | New | FTI CONSULTING INC COM | $1,530,000 | – | 40,468 | – | 0.10% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP COM | $1,522,000 | – | 84,338 | – | 0.10% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $1,494,000 | – | 144,200 | – | 0.10% | – |
| FALC | New | FALCONSTOR SOFTWARE INC COM | $1,445,000 | – | 850,000 | – | 0.10% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $1,421,000 | – | 157,000 | – | 0.09% | – |
| PENX | New | PENFORD CORP COM | $1,398,000 | – | 109,000 | – | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $1,411,000 | – | 154,420 | – | 0.09% | – |
| EML | New | EASTERN CO COM | $1,406,000 | – | 91,059 | – | 0.09% | – |
| OFIX | New | ORTHOFIX INTL N V ORD | $1,385,000 | – | 38,200 | – | 0.09% | – |
| LNN | New | LINDSAY CORP | $1,382,000 | – | 16,364 | – | 0.09% | – |
| WMAR | New | WEST MARINE INC COM | $1,377,000 | – | 134,231 | – | 0.09% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $1,363,000 | – | 21,550 | – | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,363,000 | – | 42,779 | – | 0.09% | – |
| CPST | New | CAPSTONE TURBINE CORP COM | $1,356,000 | – | 897,800 | – | 0.09% | – |
| CSLT | New | CASTLIGHT HEALTH INC-B | $1,364,000 | – | 89,711 | – | 0.09% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPCO | $1,337,000 | – | 47,938 | – | 0.09% | – |
| SPDC | New | SPEED COMM INC COM | $1,332,000 | – | 356,200 | – | 0.09% | – |
| TESO | New | TESCO CORP COM | $1,321,000 | – | 61,900 | – | 0.09% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC CO | $1,321,000 | – | 352,397 | – | 0.09% | – |
| POWL | New | POWELL INDS INC COM | $1,314,000 | – | 20,103 | – | 0.09% | – |
| JMP | New | JMP GROUP INC COM | $1,280,000 | – | 169,023 | – | 0.08% | – |
| DY | New | DYCOM INDS INC COM | $1,282,000 | – | 40,950 | – | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOCO | $1,273,000 | – | 163,229 | – | 0.08% | – |
| GENC | New | GENCOR INDS INC COM | $1,262,000 | – | 114,650 | – | 0.08% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $1,267,000 | – | 77,566 | – | 0.08% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $1,271,000 | – | 170,794 | – | 0.08% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,249,000 | – | 109,500 | – | 0.08% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $1,246,000 | – | 100,000 | – | 0.08% | – |
| THRM | New | GENTHERM INC COM | $1,236,000 | – | 27,800 | – | 0.08% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,227,000 | – | 116,646 | – | 0.08% | – |
| COBZ | New | COBIZ FINANCIAL INC COM | $1,197,000 | – | 111,139 | – | 0.08% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,200,000 | – | 21,200 | – | 0.08% | – |
| BWEN | New | BROADWIND ENERGY INC COM NEW | $1,179,000 | – | 134,475 | – | 0.08% | – |
| ELX | New | EMULEX CORP COM NEW | $1,169,000 | – | 205,000 | – | 0.08% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,170,000 | – | 49,500 | – | 0.08% | – |
| GHM | New | GRAHAM CORP COM | $1,166,000 | – | 33,500 | – | 0.08% | – |
| BBCN | New | BBCN BANCORP INC | $1,152,000 | – | 72,250 | – | 0.08% | – |
| IXYS | New | IXYS CORP DEL COM | $1,154,000 | – | 93,700 | – | 0.08% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $1,147,000 | – | 33,000 | – | 0.08% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $1,129,000 | – | 254,200 | – | 0.08% | – |
| CJES | New | C&J ENERGY SVCS INC COM | $1,135,000 | – | 33,600 | – | 0.08% | – |
| ENVE | New | ENVENTIS CORP COM | $1,134,000 | – | 71,600 | – | 0.08% | – |
| AREXQ | New | APPROACH RESOURCES INC COM | $1,132,000 | – | 49,800 | – | 0.08% | – |
| ELNK | New | EARTHLINK HLDGS CORP COM | $1,096,000 | – | 294,650 | – | 0.07% | – |
| SEE | New | SEALED AIR CORP NEW | $1,106,000 | – | 32,372 | – | 0.07% | – |
| MSA | New | MSA SAFETY INC COM | $1,104,000 | – | 19,209 | – | 0.07% | – |
| PTRY | New | PANTRY INC COM | $1,085,000 | – | 67,000 | – | 0.07% | – |
| BTH | New | BLYTH INC | $1,089,000 | – | 140,000 | – | 0.07% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $1,060,000 | – | 17,000 | – | 0.07% | – |
| TRN | New | TRINITY INDS INC | $1,065,000 | – | 24,356 | – | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,052,000 | – | 43,758 | – | 0.07% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHS | $1,045,000 | – | 101,249 | – | 0.07% | – |
| ANCB | New | ANCHOR BANK CORP | $1,047,000 | – | 54,850 | – | 0.07% | – |
| SGK | New | SCHAWK INC CL A | $1,049,000 | – | 51,541 | – | 0.07% | – |
| NTCT | New | NETSCOUT SYS INC COM | $1,031,000 | – | 23,250 | – | 0.07% | – |
| NLS | New | NAUTILUS INC | $1,020,000 | – | 91,931 | – | 0.07% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPORATION | $994,000 | – | 48,600 | – | 0.07% | – |
| WNC | New | WABASH NATL CORP COM | $998,000 | – | 70,000 | – | 0.07% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $983,000 | – | 48,859 | – | 0.06% | – |
| ABM | New | ABM INDS INC COM | $986,000 | – | 36,550 | – | 0.06% | – |
| ISIG | New | INSIGNIA SYS INC COM | $987,000 | – | 302,698 | – | 0.06% | – |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $982,000 | – | 255,732 | – | 0.06% | – |
| KMT | New | KENNAMETAL INC COM | $978,000 | – | 21,122 | – | 0.06% | – |
| IMAX | New | IMAX CORP COM | $968,000 | – | 34,000 | – | 0.06% | – |
| AVT | New | AVNET INC | $973,000 | – | 21,948 | – | 0.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $952,000 | – | 88,700 | – | 0.06% | – |
| CYNO | New | CYNOSURE INC CL A | $956,000 | – | 45,000 | – | 0.06% | – |
| PHMD | New | PHOTOMEDEX INC | $937,000 | – | 76,500 | – | 0.06% | – |
| RENT | New | RENTRAK CORP COM | $939,000 | – | 17,898 | – | 0.06% | – |
| HPY | New | HEARTLAND PMT SYS INC COM | $931,000 | – | 22,600 | – | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $931,000 | – | 83,000 | – | 0.06% | – |
| YORW | New | YORK WTR CO COM | $927,000 | – | 44,537 | – | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $922,000 | – | 12,200 | – | 0.06% | – |
| AZZ | New | AZZ INC COM | $922,000 | – | 20,000 | – | 0.06% | – |
| CRK | New | COMSTOCK RES INC COM NEW | $911,000 | – | 31,600 | – | 0.06% | – |
| XOXO | New | XO GROUP INC COM | $891,000 | – | 72,905 | – | 0.06% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $897,000 | – | 58,292 | – | 0.06% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $888,000 | – | 37,581 | – | 0.06% | – |
| BGC | New | GENERAL CABLE CORP | $898,000 | – | 35,000 | – | 0.06% | – |
| WPP | New | WAUSAU PAPER CORP | $887,000 | – | 82,000 | – | 0.06% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $883,000 | – | 87,805 | – | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $871,000 | – | 71,800 | – | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $854,000 | – | 30,100 | – | 0.06% | – |
| MPAA | New | MOTORCAR PTS & ACCESSORS INCCO | $852,000 | – | 35,000 | – | 0.06% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COM | $834,000 | – | 95,800 | – | 0.06% | – |
| QLGC | New | QLOGIC CORP COM | $827,000 | – | 81,977 | – | 0.06% | – |
| ICFI | New | ICF INTL INC COM | $824,000 | – | 23,300 | – | 0.06% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $814,000 | – | 25,300 | – | 0.05% | – |
| CARB | New | CARBONITE INC | $820,000 | – | 68,487 | – | 0.05% | – |
| BCO | New | BRINKS CO COM | $801,000 | – | 28,400 | – | 0.05% | – |
| RGCO | New | RGC RES INC COM | $799,000 | – | 41,400 | – | 0.05% | – |
| HBOS | New | HERITAGE FINANCIAL GROUP | $791,000 | – | 39,900 | – | 0.05% | – |
| BEAT | New | BIOTELEMETRY INC COM | $767,000 | – | 107,000 | – | 0.05% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $765,000 | – | 65,000 | – | 0.05% | – |
| BIOL | New | BIOLASE TECHNOLOGY INC COM | $753,000 | – | 342,339 | – | 0.05% | – |
| ATRO | New | ASTRONICS CORP COM | $762,000 | – | 13,500 | – | 0.05% | – |
| NDZ | New | NORDION INC COM | $754,000 | – | 60,000 | – | 0.05% | – |
| WOOF | New | VCA ANTECH INC COM | $732,000 | – | 20,854 | – | 0.05% | – |
| PLCM | New | POLYCOM INC COM | $714,000 | – | 57,000 | – | 0.05% | – |
| PTC | New | PTC INC COM | $704,000 | – | 18,146 | – | 0.05% | – |
| RGSE | New | REAL GOODS SOLAR INC CL A | $699,000 | – | 234,400 | – | 0.05% | – |
| LZB | New | LA Z BOY CHAIR CO | $695,000 | – | 30,000 | – | 0.05% | – |
| WWD | New | WOODWARD INC | $690,000 | – | 13,750 | – | 0.05% | – |
| WAFD | New | WASHINGTON FED INC | $701,000 | – | 31,250 | – | 0.05% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $693,000 | – | 40,594 | – | 0.05% | – |
| STBZ | New | STATE BK FINL CORP COM | $698,000 | – | 41,300 | – | 0.05% | – |
| PIR | New | PIER 1 IMPORTS INC SHS BEN INT | $683,000 | – | 44,300 | – | 0.04% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $659,000 | – | 32,000 | – | 0.04% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $645,000 | – | 30,433 | – | 0.04% | – |
| BRO | New | BROWN & BROWN INC COM | $647,000 | – | 21,084 | – | 0.04% | – |
| FNF | New | FIDELITY NATL TITLE GROUP INCO | $646,000 | – | 19,727 | – | 0.04% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW CO | $650,000 | – | 87,100 | – | 0.04% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $630,000 | – | 9,292 | – | 0.04% | – |
| NIHDQ | New | NII HLDGS INC CL B NEW | $633,000 | – | 1,150,000 | – | 0.04% | – |
| MNTG | New | MTR GAMING GROUP INC COM | $642,000 | – | 120,082 | – | 0.04% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP COM | $633,000 | – | 70,000 | – | 0.04% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM | $638,000 | – | 110,991 | – | 0.04% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $618,000 | – | 50,000 | – | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $622,000 | – | 20,800 | – | 0.04% | – |
| ITRI | New | ITRON INC | $624,000 | – | 15,400 | – | 0.04% | – |
| POL | New | POLYONE CORP COM | $598,000 | – | 14,200 | – | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $605,000 | – | 23,001 | – | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $600,000 | – | 24,800 | – | 0.04% | – |
| SKY | New | SKYLINE CORP | $592,000 | – | 144,000 | – | 0.04% | – |
| RAVN | New | RAVEN INDS INC COM | $589,000 | – | 17,770 | – | 0.04% | – |
| MOV | New | MOVADO GROUP INC COM | $583,000 | – | 14,000 | – | 0.04% | – |
| VVTV | New | VALUEVISION MEDIA INC | $595,000 | – | 119,200 | – | 0.04% | – |
| DAKT | New | DAKTRONICS INC COM | $596,000 | – | 50,038 | – | 0.04% | – |
| MVC | New | MVC CAP COM | $583,000 | – | 45,000 | – | 0.04% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CL A | $581,000 | – | 160,000 | – | 0.04% | – |
| SHLOQ | New | SHILOH INDS INC COM | $572,000 | – | 31,000 | – | 0.04% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $562,000 | – | 52,032 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC COM | $561,000 | – | 5,700 | – | 0.04% | – |
| VALU | New | VALUE LINE INC | $563,000 | – | 32,589 | – | 0.04% | – |
| DENN | New | DENNYS CORP COM | $561,000 | – | 86,000 | – | 0.04% | – |
| HWC | New | HANCOCK HOLDING CO | $565,000 | – | 16,000 | – | 0.04% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $560,000 | – | 65,856 | – | 0.04% | – |
| GK | New | G & K SVCS INC CL A | $557,000 | – | 10,700 | – | 0.04% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $561,000 | – | 15,000 | – | 0.04% | – |
| OCR | New | OMNICARE INC COM | $549,000 | – | 8,250 | – | 0.04% | – |
| MITK | New | MITEK SYS INC COM NEW | $546,000 | – | 164,000 | – | 0.04% | – |
| SMPL | New | SIMPLICITY BANCORP COM | $524,000 | – | 30,000 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC COM | $532,000 | – | 10,700 | – | 0.04% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $536,000 | – | 161,407 | – | 0.04% | – |
| GIFI | New | GULF ISLAND FABRICATION INC CO | $531,000 | – | 24,690 | – | 0.04% | – |
| ROSE | New | ROSETTA RESOURCES INC COM | $510,000 | – | 9,300 | – | 0.03% | – |
| RLD | New | REALD INC | $499,000 | – | 39,100 | – | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $505,000 | – | 10,200 | – | 0.03% | – |
| ALR | New | ALERE INC | $486,000 | – | 13,000 | – | 0.03% | – |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $477,000 | – | 21,226 | – | 0.03% | – |
| ICUI | New | ICU MEDICAL INC | $487,000 | – | 8,014 | – | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO COM | $463,000 | – | 55,687 | – | 0.03% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $462,000 | – | 69,200 | – | 0.03% | – |
| AXAS | New | ABRAXAS PETE CORP | $448,000 | – | 71,554 | – | 0.03% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $441,000 | – | 41,049 | – | 0.03% | – |
| OPK | New | OPKO HEALTH INC COM | $442,000 | – | 50,000 | – | 0.03% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $431,000 | – | 26,050 | – | 0.03% | – |
| EME | New | EMCOR GROUP INC COM | $445,000 | – | 10,000 | – | 0.03% | – |
| NR | New | NEWPARK RES INC COM PAR$0.01NE | $424,000 | – | 34,000 | – | 0.03% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $419,000 | – | 7,788 | – | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $429,000 | – | 8,900 | – | 0.03% | – |
| WTSLQ | New | WET SEAL INC/THE-CLASS A | $423,000 | – | 464,553 | – | 0.03% | – |
| PKT | New | PROCERA NETWORKS INC COM NEW | $401,000 | – | 39,700 | – | 0.03% | – |
| PCTI | New | PC-TEL INC | $405,000 | – | 50,000 | – | 0.03% | – |
| AAPL | New | APPLE INC | $390,000 | – | 4,200 | – | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $394,000 | – | 80,000 | – | 0.03% | – |
| MTSC | New | MTS SYS CORP COM | $393,000 | – | 5,802 | – | 0.03% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $378,000 | – | 235,000 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $376,000 | – | 24,245 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP COM | $373,000 | – | 3,197 | – | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON | $371,000 | – | 34,200 | – | 0.02% | – |
| MTRX | New | MATRIX SVC CO COM | $385,000 | – | 11,750 | – | 0.02% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $380,000 | – | 70,000 | – | 0.02% | – |
| DWCH | New | DATAWATCH CORP COM NEW | $381,000 | – | 25,500 | – | 0.02% | – |
| FRF | New | FORTEGRA FINL CORP COM | $381,000 | – | 50,000 | – | 0.02% | – |
| CDZI | New | CADIZ INC | $368,000 | – | 44,174 | – | 0.02% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $355,000 | – | 18,200 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $347,000 | – | 3,800 | – | 0.02% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $349,000 | – | 13,900 | – | 0.02% | – |
| KOPN | New | KOPIN CORP COM | $342,000 | – | 105,000 | – | 0.02% | – |
| DCOM | New | DIME CMNTY BANCORP INC COM | $349,000 | – | 22,100 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP COM | $329,000 | – | 15,350 | – | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $340,000 | – | 21,801 | – | 0.02% | – |
| CKP | New | CHECKPOINT SYS INC COM | $333,000 | – | 23,800 | – | 0.02% | – |
| MRCY | New | MERCURY COMPUTER SYS INC COM | $335,000 | – | 29,500 | – | 0.02% | – |
| PHIIQ | New | PHI INC | $336,000 | – | 8,200 | – | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $311,000 | – | 107,700 | – | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $323,000 | – | 11,000 | – | 0.02% | – |
| B | New | BARNES GROUP INC COM | $318,000 | – | 8,250 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $321,000 | – | 6,500 | – | 0.02% | – |
| STE | New | STERIS CORP COM | $299,000 | – | 5,600 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $300,000 | – | 3,500 | – | 0.02% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $296,000 | – | 68,000 | – | 0.02% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCCL | $283,000 | – | 45,000 | – | 0.02% | – |
| STL | New | STERLING BANCORP/DE | $292,000 | – | 24,309 | – | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $293,000 | – | 28,500 | – | 0.02% | – |
| ARAY | New | ACCURAY INC COM | $290,000 | – | 32,960 | – | 0.02% | – |
| HAL | New | HALLIBURTON COMPANY | $284,000 | – | 4,000 | – | 0.02% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC | $274,000 | – | 200,000 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $273,000 | – | 14,850 | – | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $273,000 | – | 5,000 | – | 0.02% | – |
| XBKS | New | XENITH BANKSHARES INC COM | $279,000 | – | 44,000 | – | 0.02% | – |
| WINA | New | WINMARK CORP COM | $279,000 | – | 4,000 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $266,000 | – | 5,174 | – | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $255,000 | – | 31,200 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $262,000 | – | 4,000 | – | 0.02% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $262,000 | – | 120,000 | – | 0.02% | – |
| INFA | New | INFORMATICA CORP | $257,000 | – | 7,200 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $263,000 | – | 5,000 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $258,000 | – | 14,386 | – | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $237,000 | – | 36,000 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $246,000 | – | 20,000 | – | 0.02% | – |
| MOGA | New | MOOG INC CL A | $241,000 | – | 3,300 | – | 0.02% | – |
| CNX | New | CONSOL ENERGY INC COM | $244,000 | – | 5,300 | – | 0.02% | – |
| INTC | New | INTEL CORP | $247,000 | – | 8,000 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $237,000 | – | 4,700 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $221,000 | – | 6,858 | – | 0.02% | – |
| SWSH | New | SWISHER HYGIENE INC | $224,000 | – | 52,000 | – | 0.02% | – |
| CASLQ | New | CASTLE A M & CO COM | $221,000 | – | 20,000 | – | 0.02% | – |
| CFNL | New | CARDINAL FINANCIAL | $227,000 | – | 12,300 | – | 0.02% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $221,000 | – | 79,000 | – | 0.02% | – |
| TREE | New | TREE COM INC COM | $219,000 | – | 7,500 | – | 0.01% | – |
| HZO | New | MARINEMAX INC COM | $218,000 | – | 13,000 | – | 0.01% | – |
| MSCC | New | MICROSEMI CORP COM | $205,000 | – | 7,673 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $201,000 | – | 6,000 | – | 0.01% | – |
| RLJE | New | RLJ ENTMT INC COM | $191,000 | – | 50,009 | – | 0.01% | – |
| GCVRZ | New | SANOFI-AVENTIS-CVR | $200,000 | – | 400,000 | – | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $199,000 | – | 25,000 | – | 0.01% | – |
| BBY | New | BEST BUY INC COM | $202,000 | – | 6,500 | – | 0.01% | – |
| HK | New | HALCON RESOURCES CORPORATION C | $177,000 | – | 24,334 | – | 0.01% | – |
| BTUI | New | BTU INTL INC COM | $180,000 | – | 55,000 | – | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $165,000 | – | 30,000 | – | 0.01% | – |
| MOSY | New | MOSY INC | $164,000 | – | 52,100 | – | 0.01% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP INCO | $167,000 | – | 12,300 | – | 0.01% | – |
| MIND | New | MITCHAM INDS INC COM | $152,000 | – | 10,900 | – | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP | $146,000 | – | 11,218 | – | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $141,000 | – | 10,500 | – | 0.01% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $136,000 | – | 23,000 | – | 0.01% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $141,000 | – | 10,000 | – | 0.01% | – |
| TST | New | THESTREET INC | $121,000 | – | 50,000 | – | 0.01% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC COM | $118,000 | – | 400,000 | – | 0.01% | – |
| EGAS | New | GAS NAT INC COM | $105,000 | – | 10,000 | – | 0.01% | – |
| USEG | New | U S ENERGY CORP WYO COM | $69,000 | – | 16,000 | – | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC COM | $81,000 | – | 11,200 | – | 0.01% | – |
| CVO | New | CENVEO INC COM | $70,000 | – | 19,000 | – | 0.01% | – |
| LAKE | New | LAKELAND INDS INC. | $82,000 | – | 11,400 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP COM | $77,000 | – | 20,000 | – | 0.01% | – |
| PCO | New | PENDRELL CORP | $53,000 | – | 30,000 | – | 0.00% | – |
| TGE | New | TGC INDS INC COM NEW | $57,000 | – | 10,500 | – | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC COM | $45,000 | – | 25,042 | – | 0.00% | – |
| CIDM | New | CINEDIGM CORP COM | $40,000 | – | 16,000 | – | 0.00% | – |
| DAEG | New | DAEGIS INC | $47,000 | – | 40,000 | – | 0.00% | – |
| GVP | New | GSE SYS INC COM | $42,000 | – | 25,000 | – | 0.00% | – |
| TRCHW | New | TEJON RANCH CO WT 08/31/16warrant and righ | $42,000 | – | 15,170 | – | 0.00% | – |
| ITI | New | ITERIS INC | $34,000 | – | 20,000 | – | 0.00% | – |
| CRDC | New | CARDICA INC COM | $25,000 | – | 22,000 | – | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $30,000 | – | 12,000 | – | 0.00% | – |
| QBAK | New | QUALSTAR CORP COM | $16,000 | – | 12,000 | – | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC COM NEW | $1,000 | – | 50,000 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Buy | CANTEL MEDICAL CORP COM | $18,698,000 | +39.1% | 587,073 | +48.0% | 1.45% | +23.1% |
| MEG | Buy | MEDIA GENERAL CL A | $14,760,000 | +32.5% | 1,035,029 | +2.5% | 1.14% | +17.2% |
| HCC | Buy | HCC INS HLDGS INC COM | $11,805,000 | +1.7% | 269,405 | +0.1% | 0.91% | -10.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,549,000 | +11.5% | 63,236 | +0.1% | 0.89% | -1.2% |
| ITC | Buy | ITC HLDGS CORP COM | $10,980,000 | +2.9% | 116,981 | +0.1% | 0.85% | -8.9% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $10,731,000 | +1.3% | 203,309 | +0.3% | 0.83% | -10.4% |
| FOE | Buy | FERRO CORP | $10,606,000 | +45.0% | 1,164,200 | +10.6% | 0.82% | +28.3% |
| CTRX | Buy | CATAMARAN CORP | $10,507,000 | +18.6% | 228,660 | +25.8% | 0.81% | +4.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,304,000 | +9.2% | 133,197 | +0.1% | 0.80% | -3.4% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM | $10,118,000 | +2.1% | 292,855 | +0.1% | 0.78% | -9.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $10,079,000 | +25.3% | 74,711 | +0.1% | 0.78% | +11.0% |
| FTNT | Buy | FORTINET INC COM | $9,808,000 | +15.9% | 484,125 | +0.1% | 0.76% | +2.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $9,763,000 | +11.2% | 129,425 | +0.1% | 0.76% | -1.6% |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $9,400,000 | +32.5% | 393,800 | -0.8% | 0.73% | +17.3% |
| CIR | Sell | CIRCOR INTL INC COM | $9,357,000 | +21.5% | 150,481 | -0.7% | 0.72% | +7.4% |
| BKU | Buy | BANKUNITED INC COM | $9,311,000 | +20.1% | 298,529 | +0.2% | 0.72% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $9,239,000 | +17.1% | 553,884 | +0.1% | 0.72% | +3.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $9,236,000 | +50.6% | 518,013 | +45.4% | 0.72% | +33.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $9,100,000 | +26.1% | 78,340 | +0.1% | 0.70% | +11.6% |
| FFIC | Buy | FLUSHING FINL CORP COM | $9,076,000 | +27.7% | 491,900 | +13.9% | 0.70% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $8,982,000 | +1.4% | 121,159 | +0.1% | 0.70% | -10.2% |
| CTXS | Buy | CITRIX SYS INC COM | $8,891,000 | +17.1% | 125,916 | +0.1% | 0.69% | +3.6% |
| HITT | Buy | HITTITE MICROWAVE CORP COM | $8,849,000 | +49.0% | 135,407 | +32.3% | 0.68% | +32.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $8,835,000 | +4.3% | 69,245 | -7.9% | 0.68% | -7.6% |
| MPX | Buy | MARINE PRODS CORP COM | $8,837,000 | +24.1% | 973,268 | +9.6% | 0.68% | +9.8% |
| RXN | Buy | REXNORD CORP NEW COM | $8,654,000 | +23.6% | 416,044 | +0.1% | 0.67% | +9.5% |
| ROCM | Buy | ROCHESTER MED CORP COM | $8,523,000 | +48.8% | 427,005 | +9.8% | 0.66% | +31.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $8,472,000 | +17.9% | 220,500 | +1.2% | 0.66% | +4.5% |
| PWR | Buy | QUANTA SVCS INC COM | $8,430,000 | +4.1% | 306,440 | +0.1% | 0.65% | -7.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $8,383,000 | -0.9% | 362,412 | +0.1% | 0.65% | -12.3% |
| BH | Buy | BIGLARI HOLDINGS INC | $8,285,000 | +23.1% | 20,077 | +22.4% | 0.64% | +9.0% |
| PENN | Buy | PENN NATIONAL GAMING INC COM | $8,257,000 | +4.7% | 149,160 | +0.1% | 0.64% | -7.3% |
| CCE | Buy | COCA-COLA ENTERPRISES, INC. | $8,222,000 | +14.5% | 204,478 | +0.1% | 0.64% | +1.3% |
| IHS | Buy | IHS INC CL A | $8,199,000 | +9.5% | 71,805 | +0.1% | 0.63% | -3.2% |
| DISCK | Buy | DISCOVERY COMMS NEW SER C | $7,999,000 | +12.1% | 102,399 | +0.1% | 0.62% | -0.8% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $7,876,000 | +8.6% | 216,089 | +0.1% | 0.61% | -3.9% |
| HXL | Sell | HEXCEL CORP NEW COM | $7,760,000 | +7.0% | 200,001 | -6.1% | 0.60% | -5.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $7,758,000 | +30.6% | 41,092 | +0.1% | 0.60% | +15.4% |
| SYNA | Buy | SYNAPTICS INC COM | $7,708,000 | +14.9% | 174,184 | +0.1% | 0.60% | +1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $7,556,000 | -5.2% | 99,661 | +0.1% | 0.58% | -16.1% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $7,481,000 | +12.1% | 99,760 | +0.1% | 0.58% | -0.7% |
| ECL | Buy | ECOLAB INC | $7,473,000 | +16.0% | 75,672 | +0.1% | 0.58% | +2.7% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $7,474,000 | +68.5% | 599,377 | +56.5% | 0.58% | +49.0% |
| IVZ | Buy | INVESCO LTD | $7,461,000 | +0.4% | 233,875 | +0.1% | 0.58% | -11.2% |
| ACE | Buy | ACE LTD SHS | $7,434,000 | +4.7% | 79,460 | +0.1% | 0.58% | -7.4% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $7,382,000 | +5.1% | 90,746 | +0.1% | 0.57% | -7.0% |
| STRT | Buy | STRATTEC SECURITY CORP. | $7,240,000 | +8.4% | 188,796 | +5.6% | 0.56% | -4.1% |
| RRC | Buy | RANGE RES CORP COM | $7,230,000 | -1.7% | 95,268 | +0.1% | 0.56% | -13.1% |
| CVD | Buy | COVANCE INC COM | $6,909,000 | +13.7% | 79,907 | +0.1% | 0.54% | +0.8% |
| SPLK | Buy | SPLUNK INC COM | $6,833,000 | +29.6% | 113,813 | +0.1% | 0.53% | +14.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $6,689,000 | +16.2% | 45,458 | +0.1% | 0.52% | +3.0% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $6,684,000 | +19.4% | 27,841 | +0.1% | 0.52% | +5.7% |
| KAMN | Buy | KAMAN CORP | $6,614,000 | +30.0% | 174,701 | +18.6% | 0.51% | +15.1% |
| BDBD | Buy | BOULDER BRANDS INC COM | $6,538,000 | +49.7% | 407,623 | +12.5% | 0.51% | +32.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $6,511,000 | +14.9% | 170,085 | +0.1% | 0.50% | +1.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,516,000 | -4.5% | 111,625 | +0.1% | 0.50% | -15.4% |
| HSC | Buy | HARSCO CORP COM | $6,448,000 | +7.5% | 258,967 | +0.1% | 0.50% | -5.0% |
| SLI | Buy | SL INDS INC COM | $6,450,000 | -0.5% | 263,788 | +2.1% | 0.50% | -12.0% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $6,431,000 | -9.2% | 199,954 | -3.0% | 0.50% | -19.5% |
| PODD | Buy | INSULET CORP COM | $6,261,000 | +15.5% | 172,753 | +0.1% | 0.48% | +2.1% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $6,245,000 | +10.2% | 312,871 | +7.7% | 0.48% | -2.6% |
| ZION | Buy | ZIONS BANCORPORATION COM | $6,100,000 | -5.1% | 222,465 | +0.1% | 0.47% | -16.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $6,090,000 | +42.0% | 252,717 | -1.7% | 0.47% | +25.6% |
| TOL | Buy | TOLL BROS INC COM | $5,926,000 | +23.2% | 182,726 | +23.9% | 0.46% | +9.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $5,914,000 | +8.0% | 305,800 | -2.5% | 0.46% | -4.4% |
| TWIN | Buy | TWIN DISC INC COM | $5,838,000 | +24.6% | 223,422 | +13.0% | 0.45% | +10.2% |
| OMC | Buy | OMNICOM GROUP COM | $5,745,000 | +1.0% | 90,558 | +0.1% | 0.44% | -10.5% |
| ILMN | Buy | ILLUMINA | $5,727,000 | +8.1% | 70,852 | +0.1% | 0.44% | -4.3% |
| MTRN | Sell | MATERION CORPORATION | $5,668,000 | +17.0% | 176,800 | -1.1% | 0.44% | +3.5% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $5,660,000 | +30.5% | 95,224 | +0.1% | 0.44% | +15.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $5,578,000 | +44.0% | 126,603 | +24.4% | 0.43% | +27.4% |
| STMP | Sell | STAMPS.COM INC (NEW) | $5,532,000 | -7.9% | 120,438 | -21.0% | 0.43% | -18.5% |
| EQIX | Buy | EQUINIX INC COM NEW | $5,528,000 | -0.5% | 30,101 | +0.1% | 0.43% | -11.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $5,509,000 | +12.0% | 359,361 | +0.1% | 0.43% | -0.9% |
| CYT | Buy | CYTEC INDS INC COM | $5,480,000 | +11.2% | 67,356 | +0.1% | 0.42% | -1.6% |
| COH | Sell | COACH INC | $5,448,000 | -18.1% | 99,911 | -14.2% | 0.42% | -27.4% |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $5,275,000 | +46.6% | 581,590 | +41.2% | 0.41% | +29.5% |
| NEOG | Sell | NEOGEN CORP COM | $5,222,000 | +7.4% | 86,000 | -1.7% | 0.40% | -4.9% |
| INCY | Sell | INCYTE GENOMICS INC COM | $5,164,000 | +15.7% | 135,367 | -33.3% | 0.40% | +2.6% |
| RF | Buy | REGIONS FINANCIAL CORP (NEW) | $5,081,000 | -2.7% | 548,660 | +0.1% | 0.39% | -14.0% |
| CMI | Buy | CUMMINS ENGINE INC | $5,041,000 | +22.6% | 37,940 | +0.1% | 0.39% | +8.6% |
| AES | Buy | AES CORP COM | $5,015,000 | +11.0% | 377,359 | +0.1% | 0.39% | -1.8% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $5,018,000 | +23.6% | 676,273 | +11.7% | 0.39% | +9.3% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $4,991,000 | +6.0% | 574,282 | +2.2% | 0.39% | -6.3% |
| MJN | Buy | MEAD JOHNSON | $4,970,000 | -6.2% | 66,930 | +0.1% | 0.38% | -16.8% |
| BTU | Buy | PEABODY ENERGY CORP COM | $4,965,000 | +147.4% | 287,829 | +110.0% | 0.38% | +119.4% |
| NE | Buy | NOBLE CORPORATION BAAR NAMEN - | $4,866,000 | +0.6% | 128,841 | +0.1% | 0.38% | -10.9% |
| MCS | Buy | MARCUS CORP COM | $4,851,000 | +59.2% | 333,842 | +39.4% | 0.38% | +41.0% |
| GTN | Sell | GRAY TELEVISION, INC | $4,832,000 | +8.7% | 615,500 | -0.3% | 0.37% | -3.9% |
| ZEP | Buy | ZEP INC | $4,723,000 | +9.3% | 290,458 | +6.4% | 0.36% | -3.4% |
| CLX | Buy | CLOROX CO | $4,654,000 | -1.6% | 56,949 | +0.1% | 0.36% | -13.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $4,653,000 | -9.5% | 669,560 | +7.7% | 0.36% | -20.0% |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP CO | $4,600,000 | – | 200,000 | – | 0.36% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DECL | $4,523,000 | +84.0% | 546,227 | +66.4% | 0.35% | +62.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,518,000 | -39.0% | 49,029 | -44.0% | 0.35% | -46.0% |
| SRCL | Buy | STERICYCLE INC COM | $4,496,000 | +4.6% | 38,961 | +0.1% | 0.35% | -7.4% |
| SAM | Sell | BOSTON BEER INC CL A | $4,347,000 | +35.5% | 17,800 | -5.3% | 0.34% | +20.0% |
| SXI | Sell | STANDEX INTL CORP | $4,336,000 | +2.7% | 73,000 | -8.8% | 0.34% | -8.9% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $4,326,000 | -8.5% | 117,650 | +0.1% | 0.34% | -18.9% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $4,269,000 | +39.1% | 232,022 | +32.2% | 0.33% | +23.1% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $4,192,000 | -7.9% | 64,799 | +0.1% | 0.32% | -18.6% |
| MDC | Buy | M D C HLDGS INC COM | $4,086,000 | -7.6% | 136,156 | +0.1% | 0.32% | -18.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $4,004,000 | +15.7% | 330,100 | -1.5% | 0.31% | +2.3% |
| AP | Buy | AMPCO PITTSBURGH CORP | $3,912,000 | -2.7% | 218,300 | +1.9% | 0.30% | -13.9% |
| ASTE | Buy | ASTEC INDS INC COM | $3,915,000 | +10.9% | 108,883 | +5.7% | 0.30% | -1.9% |
| GFF | Buy | GRIFFON CORP COM | $3,906,000 | +20.8% | 311,444 | +8.4% | 0.30% | +6.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCO | $3,880,000 | -3.4% | 269,829 | +0.1% | 0.30% | -14.5% |
| CVGW | Buy | CALAVO GROWERS INC COM | $3,861,000 | +69.6% | 127,683 | +52.5% | 0.30% | +50.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC COM | $3,855,000 | +5.1% | 73,955 | +0.1% | 0.30% | -7.2% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $3,849,000 | +12.5% | 501,932 | +18.3% | 0.30% | -0.3% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $3,738,000 | +187.3% | 222,622 | +74.7% | 0.29% | +153.5% |
| CCF | Sell | CHASE CORP | $3,691,000 | +30.8% | 125,622 | -0.5% | 0.29% | +15.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $3,567,000 | +10.5% | 148,460 | -2.0% | 0.28% | -2.1% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC COM | $3,542,000 | +25.6% | 672,189 | +1.5% | 0.27% | +10.9% |
| SCX | Buy | STARRETT L S CO CL A | $3,470,000 | +9.3% | 315,443 | +1.6% | 0.27% | -3.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $3,417,000 | +5.0% | 65,259 | +0.1% | 0.26% | -7.4% |
| MYRG | Buy | MYR GROUP INC DEL COM | $3,258,000 | +36.0% | 134,074 | +8.8% | 0.25% | +20.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCO | $3,247,000 | +3.3% | 90,618 | +0.1% | 0.25% | -8.7% |
| LIN | New | LIN MEDIA LLC - A | $3,234,000 | – | 159,366 | – | 0.25% | – |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,198,000 | +9.3% | 103,700 | +1.0% | 0.25% | -3.5% |
| FORM | Buy | FORMFACTOR INC COM | $3,170,000 | +18.5% | 462,036 | +16.6% | 0.24% | +4.7% |
| GRIF | Buy | GRIFFIN LAND & NUR | $3,149,000 | +16.0% | 98,088 | +3.0% | 0.24% | +3.0% |
| TG | Buy | TREDEGAR INDS INC | $3,120,000 | +6.1% | 119,983 | +4.8% | 0.24% | -6.2% |
| EXAC | Buy | EXACTECH INC COM | $3,069,000 | +3.4% | 152,300 | +1.3% | 0.24% | -8.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS | $3,047,000 | +1.6% | 257,111 | +0.1% | 0.24% | -9.9% |
| SLG | Buy | SL GREEN RLTY CORP COM | $3,048,000 | +0.8% | 34,312 | +0.1% | 0.24% | -10.6% |
| PNK | Sell | PINNACLE ENTMT INC COM | $3,006,000 | +22.2% | 120,000 | -4.0% | 0.23% | +8.4% |
| LMNR | Buy | LIMONEIRA CO COM | $2,954,000 | +77.5% | 115,016 | +43.3% | 0.23% | +57.9% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $2,876,000 | +23.1% | 143,000 | -1.4% | 0.22% | +9.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $2,810,000 | +7.3% | 106,000 | +0.2% | 0.22% | -5.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC CO | $2,792,000 | +28.5% | 238,849 | +18.3% | 0.22% | +13.7% |
| CTCT | Buy | CONSTANT CONTACT INC | $2,692,000 | +79.1% | 113,700 | +21.6% | 0.21% | +58.8% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM | $2,672,000 | -13.0% | 82,300 | -1.2% | 0.21% | -22.8% |
| GPX | Sell | GP STRATEGIES CORP COM | $2,655,000 | +5.9% | 101,271 | -3.8% | 0.20% | -6.4% |
| STEI | Buy | STEWART ENTERPRISES INC CL A | $2,630,000 | +14.5% | 200,000 | +14.3% | 0.20% | +1.5% |
| EXAS | New | EXACT SCIENCES CORP COM | $2,588,000 | – | 219,290 | – | 0.20% | – |
| H | New | HYATT HOTELS CORP COM CL A | $2,528,000 | – | 58,834 | – | 0.20% | – |
| LWAY | Sell | LIFEWAY FOODS INC COM | $2,490,000 | -32.1% | 184,300 | -12.8% | 0.19% | -39.9% |
| DAVE | Sell | FAMOUS DAVES AMER INC COM | $2,486,000 | -1.7% | 154,484 | -4.7% | 0.19% | -13.1% |
| STKL | Buy | SUNOPTA INC COM | $2,440,000 | +44.8% | 251,065 | +13.1% | 0.19% | +28.6% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC. | $2,337,000 | +38.9% | 203,762 | +41.8% | 0.18% | +23.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $2,311,000 | +1021.8% | 227,204 | +1036.0% | 0.18% | +894.4% |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $2,282,000 | -7.3% | 141,239 | +31.8% | 0.18% | -17.7% |
| CUTR | Buy | CUTERA INC COM | $2,259,000 | +43.6% | 253,800 | +41.9% | 0.18% | +26.8% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $2,157,000 | +10.8% | 68,620 | +0.6% | 0.17% | -1.8% |
| MOD | Buy | MODINE MFG CO | $2,145,000 | +35.4% | 146,600 | +0.7% | 0.17% | +19.4% |
| TITN | Buy | TITAN MACHY INC COM | $2,097,000 | +5.1% | 130,479 | +28.3% | 0.16% | -7.4% |
| PWX | Buy | PROVIDENCE & WORCESTER RR COCO | $2,091,000 | +28.9% | 104,308 | +1.8% | 0.16% | +14.1% |
| NEWP | Buy | NEWPORT CORP COM | $2,077,000 | +16.7% | 132,876 | +4.0% | 0.16% | +3.2% |
| MON | Sell | MONSANTO CO NEW COM | $2,039,000 | -50.4% | 19,537 | -53.0% | 0.16% | -56.0% |
| UG | Sell | UNITED GUARDIAN INC COM | $2,001,000 | +1.6% | 79,900 | -1.0% | 0.16% | -9.9% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $1,997,000 | +44.9% | 347,300 | +8.6% | 0.16% | +29.2% |
| SWS | Buy | SWS GROUP INC | $1,985,000 | +11.5% | 355,676 | +8.8% | 0.15% | -1.3% |
| DGAS | Buy | DELTA NAT GAS INC COM | $1,946,000 | +8.3% | 88,080 | +4.1% | 0.15% | -3.8% |
| COA | Buy | COASTAL CONTACTS INC COM NEW | $1,941,000 | +65.5% | 308,578 | +35.5% | 0.15% | +45.6% |
| BELFA | Buy | BEL FUSE INC CL A | $1,945,000 | +29.5% | 112,300 | +4.7% | 0.15% | +14.5% |
| MOCO | Buy | MOCON INC COM | $1,920,000 | +81.0% | 140,360 | +79.2% | 0.15% | +60.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $1,919,000 | +2.6% | 119,200 | +39.9% | 0.15% | -9.8% |
| SEV | Buy | SEVCON INC | $1,897,000 | +8.4% | 391,235 | +0.4% | 0.15% | -3.9% |
| XXIA | Buy | IXIA COM | $1,899,000 | +47.4% | 121,200 | +73.1% | 0.15% | +30.1% |
| DMND | Buy | DIAMOND FOODS INC COM | $1,884,000 | +29.7% | 80,000 | +14.3% | 0.15% | +15.0% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $1,884,000 | -56.5% | 80,260 | -53.8% | 0.15% | -61.5% |
| ACCO | Buy | ACCO BRANDS CORP | $1,855,000 | +37.5% | 279,400 | +31.7% | 0.14% | +22.0% |
| BIOS | Buy | BIOSCRIP INC | $1,838,000 | +54.5% | 209,316 | +190.3% | 0.14% | +36.5% |
| CVCO | Buy | CAVCO INDUSTRIES | $1,811,000 | +23.8% | 31,801 | +9.7% | 0.14% | +9.4% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC CO | $1,806,000 | +81.3% | 150,000 | +50.0% | 0.14% | +60.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,792,000 | +1.0% | 89,400 | +6.8% | 0.14% | -10.3% |
| PIKE | Buy | PIKE ELECTRIC CORP | $1,772,000 | +42.7% | 156,550 | +55.1% | 0.14% | +25.7% |
| OPAY | Buy | OFFICIAL PAYMENTS HOLDINGS INC | $1,756,000 | +65.5% | 211,031 | +36.3% | 0.14% | +46.2% |
| SRDX | New | SURMODICS INC COM | $1,755,000 | – | 73,812 | – | 0.14% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $1,739,000 | +19.7% | 60,711 | +0.3% | 0.14% | +6.3% |
| AIR | Sell | AAR CORP COM | $1,728,000 | +1.2% | 63,215 | -18.7% | 0.13% | -10.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,706,000 | -2.6% | 32,500 | -4.4% | 0.13% | -13.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,666,000 | +8.5% | 41,463 | +1.5% | 0.13% | -3.7% |
| ENTG | Buy | ENTEGRIS INC COM | $1,664,000 | +13.9% | 163,800 | +5.2% | 0.13% | +0.8% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $1,662,000 | +188.5% | 110,669 | +162.9% | 0.13% | +158.0% |
| BMI | Sell | BADGER METER INC COM | $1,651,000 | +2.7% | 35,500 | -1.7% | 0.13% | -9.2% |
| MASC | Sell | MATERIAL SCIENCES CORP COM | $1,642,000 | -7.3% | 175,000 | -0.6% | 0.13% | -18.1% |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,631,000 | -0.3% | 45,700 | -4.6% | 0.13% | -11.9% |
| ISIL | Buy | INTERSIL HLDG CORP CL A | $1,612,000 | +60.4% | 143,500 | +11.3% | 0.12% | +42.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD CO | $1,575,000 | +1.2% | 76,200 | +1.9% | 0.12% | -10.3% |
| GHM | Sell | GRAHAM CORP COM | $1,582,000 | +8.0% | 43,800 | -10.2% | 0.12% | -4.7% |
| VICR | Buy | VICOR CORP COM | $1,575,000 | +73.5% | 192,500 | +45.3% | 0.12% | +54.4% |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS GR | $1,531,000 | +56.9% | 451,717 | +452.8% | 0.12% | +38.8% |
| FCN | Buy | FTI CONSULTING INC COM | $1,530,000 | +16.7% | 40,468 | +1.5% | 0.12% | +2.6% |
| BRO | Buy | BROWN & BROWN INC COM | $1,527,000 | +0.8% | 47,584 | +1.3% | 0.12% | -10.6% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $1,495,000 | +53.2% | 49,500 | +12.5% | 0.12% | +36.5% |
| SF | Buy | STIFEL FINL CORP COM | $1,498,000 | +40.3% | 36,332 | +21.4% | 0.12% | +24.7% |
| OMCL | Buy | OMNICELL INC COM | $1,446,000 | +15.8% | 61,077 | +0.5% | 0.11% | +2.8% |
| WMAR | Buy | WEST MARINE INC COM | $1,416,000 | +143.7% | 116,831 | +121.4% | 0.11% | +115.7% |
| CPST | Buy | CAPSTONE TURBINE CORP COM | $1,420,000 | +71.1% | 1,213,700 | +71.2% | 0.11% | +50.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,370,000 | +12.2% | 64,076 | +1.6% | 0.11% | -0.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOCO | $1,343,000 | +31.0% | 162,229 | +2.5% | 0.10% | +15.6% |
| TOWR | Sell | TOWER INTL INC COM | $1,327,000 | -6.0% | 66,365 | -7.0% | 0.10% | -16.3% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,314,000 | +5.3% | 99,566 | -10.0% | 0.10% | -6.4% |
| AREXQ | Buy | APPROACH RESOURCES INC COM | $1,309,000 | +45.6% | 49,800 | +36.1% | 0.10% | +27.8% |
| CBB | Buy | CINCINNATI BELL | $1,278,000 | -9.2% | 470,005 | +2.2% | 0.10% | -19.5% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $1,276,000 | +4.0% | 56,000 | -1.8% | 0.10% | -7.5% |
| HALL | Buy | HALLMARK FINL SVCS INC ECCOM N | $1,284,000 | +0.5% | 144,710 | +3.6% | 0.10% | -11.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $1,252,000 | +31.4% | 21,550 | +1.9% | 0.10% | +16.9% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $1,260,000 | +21.5% | 460,010 | +41.0% | 0.10% | +6.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $1,240,000 | -14.7% | 37,000 | -25.3% | 0.10% | -24.4% |
| DY | Buy | DYCOM INDS INC COM | $1,236,000 | +23.2% | 44,150 | +1.8% | 0.10% | +9.1% |
| POWL | Buy | POWELL INDS INC COM | $1,232,000 | +33.2% | 20,103 | +12.3% | 0.10% | +17.3% |
| ATMI | Buy | ATMI INC COM | $1,213,000 | +24.0% | 45,740 | +10.6% | 0.09% | +9.3% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORPCO | $1,187,000 | +62.2% | 47,938 | +37.2% | 0.09% | +43.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,131,000 | +14.5% | 43,758 | +1.9% | 0.09% | +2.3% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $1,129,000 | +16.0% | 154,420 | +28.2% | 0.09% | +2.4% |
| BGC | Buy | GENERAL CABLE CORP | $1,111,000 | +4.7% | 35,000 | +1.4% | 0.09% | -7.5% |
| DRIV | Buy | DIGITAL RIVER INC. | $1,104,000 | +291.5% | 61,800 | +312.0% | 0.08% | +240.0% |
| PFSW | New | PFSWEB INC COM NEW | $1,090,000 | – | 182,572 | – | 0.08% | – |
| TRN | Buy | TRINITY INDS INC | $1,062,000 | +19.5% | 23,428 | +1.3% | 0.08% | +5.1% |
| BEAT | New | BIOTELEMETRY INC COM | $1,060,000 | – | 107,000 | – | 0.08% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $1,056,000 | -5.5% | 800,000 | -1.8% | 0.08% | -16.3% |
| JCS | Buy | COMMUNICATIONS SYS | $1,054,000 | +174.5% | 93,189 | +133.6% | 0.08% | +141.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $1,052,000 | -16.9% | 37,750 | -14.1% | 0.08% | -27.0% |
| CWCO | Buy | CONSOLIDATED WATER CO LTD ORD | $1,048,000 | +32.8% | 70,000 | +1.4% | 0.08% | +17.4% |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,027,000 | +19.0% | 256,732 | +5.8% | 0.08% | +5.3% |
| BONTQ | Buy | BON-TON STORES INC COM | $1,024,000 | +23.4% | 97,075 | +111.0% | 0.08% | +8.2% |
| SPDC | New | SPEED COMM INC COM | $1,022,000 | – | 311,500 | – | 0.08% | – |
| CYNO | Sell | CYNOSURE INC CL A | $1,026,000 | -59.7% | 45,000 | -54.1% | 0.08% | -64.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,016,000 | +15.7% | 37,372 | +1.9% | 0.08% | +2.6% |
| DOLNQ | Buy | DOLAN MEDIA CO COM | $1,015,000 | +148.2% | 449,302 | +79.2% | 0.08% | +119.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $1,017,000 | -4.9% | 19,000 | -5.0% | 0.08% | -15.1% |
| TAX | Buy | JTH HLDG INC CL A | $990,000 | +124.5% | 52,225 | +92.4% | 0.08% | +97.4% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM | $991,000 | +11.3% | 19,209 | +0.5% | 0.08% | -1.3% |
| ORBC | New | ORBCOMM INC COM | $1,001,000 | – | 190,945 | – | 0.08% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $978,000 | +26.7% | 48,600 | +24.6% | 0.08% | +11.8% |
| HPY | Buy | HEARTLAND PMT SYS INC COM | $977,000 | +8.0% | 24,600 | +1.2% | 0.08% | -3.8% |
| BTH | Buy | BLYTH INC | $969,000 | +11.8% | 70,082 | +12.9% | 0.08% | -1.3% |
| ABM | Buy | ABM INDS INC COM | $973,000 | +9.8% | 36,550 | +1.1% | 0.08% | -2.6% |
| KMT | Buy | KENNAMETAL INC COM | $963,000 | +84.8% | 21,122 | +57.4% | 0.08% | +63.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $950,000 | -0.7% | 21,000 | +5.0% | 0.07% | -11.9% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $959,000 | +5.5% | 58,292 | +0.5% | 0.07% | -6.3% |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $938,000 | +276.7% | 119,535 | +129.8% | 0.07% | +231.8% |
| RDI | Buy | READING INTL INC CL A | $936,000 | +11.0% | 142,500 | +7.5% | 0.07% | -2.7% |
| EML | Buy | EASTERN CO COM | $923,000 | +2.9% | 57,059 | +1.8% | 0.07% | -9.0% |
| AVT | Buy | AVNET INC | $915,000 | +26.9% | 21,948 | +2.3% | 0.07% | +12.7% |
| QLGC | Buy | QLOGIC CORP COM | $897,000 | +16.2% | 81,977 | +1.5% | 0.07% | +1.5% |
| ELX | Buy | EMULEX CORP COM NEW | $854,000 | +227.2% | 110,000 | +175.0% | 0.07% | +187.0% |
| WNC | Sell | WABASH NATL CORP COM | $851,000 | +11.4% | 73,000 | -2.7% | 0.07% | -1.5% |
| TFX | Sell | TELEFLEX INC | $842,000 | -9.8% | 10,236 | -15.0% | 0.06% | -20.7% |
| AZZ | New | AZZ INC COM | $837,000 | – | 20,000 | – | 0.06% | – |
| LAWS | Buy | LAWSON PRODS INC COM | $825,000 | +5.4% | 80,000 | +31.1% | 0.06% | -5.9% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC COM | $803,000 | +3.9% | 365,000 | +5.8% | 0.06% | -8.8% |
| BCO | Buy | BRINKS CO COM | $804,000 | +43.8% | 28,400 | +29.7% | 0.06% | +26.5% |
| RLD | Buy | REALD INC | $764,000 | -47.4% | 109,100 | +4.4% | 0.06% | -53.5% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $741,000 | +2.6% | 46,600 | +1.5% | 0.06% | -9.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $743,000 | +13.1% | 30,100 | +1.7% | 0.06% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $735,000 | +18.5% | 17,200 | -15.3% | 0.06% | +5.6% |
| FLOW | Sell | FLOW INTL CORP COM | $734,000 | -0.1% | 184,000 | -7.6% | 0.06% | -10.9% |
| ACTV | Sell | ACTIVE NETWORK INC | $740,000 | +54.8% | 51,700 | -18.1% | 0.06% | +35.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $728,000 | -10.9% | 568,400 | +3.6% | 0.06% | -21.1% |
| YORW | Buy | YORK WTR CO COM | $708,000 | +24.0% | 35,300 | +17.7% | 0.06% | +10.0% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $716,000 | +63.5% | 63,239 | +41.8% | 0.06% | +44.7% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $709,000 | +7.8% | 36,300 | +29.6% | 0.06% | -5.2% |
| HBI | Buy | HANESBRANDS INC COM | $710,000 | +22.2% | 11,400 | +0.9% | 0.06% | +7.8% |
| POL | Buy | POLYONE CORP COM | $700,000 | +26.6% | 22,800 | +2.2% | 0.05% | +12.5% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $696,000 | -39.8% | 60,000 | -40.0% | 0.05% | -46.5% |
| ATRO | Sell | ASTRONICS CORP COM | $671,000 | +21.6% | 11,250 | -16.7% | 0.05% | +8.3% |
| ITRI | Buy | ITRON INC | $660,000 | +3.0% | 15,400 | +2.0% | 0.05% | -8.9% |
| GDPMQ | Sell | GOODRICH PETE CORP COM NEW | $659,000 | -8.3% | 27,141 | -51.7% | 0.05% | -19.0% |
| BIOL | Buy | BIOLASE TECHNOLOGY INC COM | $648,000 | -46.3% | 338,940 | +0.5% | 0.05% | -52.8% |
| WAFD | Buy | WASHINGTON FED INC | $646,000 | +11.6% | 31,250 | +2.0% | 0.05% | -2.0% |
| GK | Sell | G & K SVCS INC CL A | $646,000 | +20.1% | 10,700 | -5.3% | 0.05% | +6.4% |
| SKY | Buy | SKYLINE CORP | $631,000 | +51.3% | 127,147 | +19.9% | 0.05% | +36.1% |
| PLCM | Buy | POLYCOM INC COM | $622,000 | +52.5% | 57,000 | +47.3% | 0.05% | +33.3% |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION | $607,000 | – | 265,100 | – | 0.05% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC CO | $605,000 | +3.8% | 24,690 | -18.9% | 0.05% | -7.8% |
| NTCT | Buy | NETSCOUT SYS INC COM | $594,000 | +11.4% | 23,250 | +1.8% | 0.05% | -2.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $580,000 | +12.0% | 20,800 | +1.5% | 0.04% | 0.0% |
| ELNK | Buy | EARTHLINK INC. | $569,000 | +1.8% | 115,000 | +27.8% | 0.04% | -10.2% |
| WOOF | Sell | VCA ANTECH INC COM | $573,000 | -20.9% | 20,854 | -24.9% | 0.04% | -30.2% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $568,000 | +5.6% | 23,001 | +1.8% | 0.04% | -6.4% |
| ARTC | Sell | ARTHROCARE CORP COM | $562,000 | -12.5% | 15,800 | -15.1% | 0.04% | -23.2% |
| WWD | Sell | WOODWARD INC | $561,000 | -56.1% | 13,750 | -57.0% | 0.04% | -61.6% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $559,000 | +12.0% | 235,000 | +2.2% | 0.04% | -2.3% |
| PKT | Buy | PROCERA NETWORKS INC COM NEW | $539,000 | +151.9% | 34,800 | +123.1% | 0.04% | +121.1% |
| FNF | Buy | FIDELITY NATL TITLE GROUP INCO | $525,000 | +14.1% | 19,727 | +2.1% | 0.04% | +2.5% |
| PTC | Buy | PTC INC COM | $516,000 | +18.6% | 18,146 | +2.3% | 0.04% | +5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCO | $522,000 | +68.4% | 37,300 | +119.4% | 0.04% | +48.1% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $516,000 | +28.0% | 64,556 | +4.5% | 0.04% | +14.3% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $462,000 | +73.0% | 150,000 | +38.9% | 0.04% | +56.5% |
| ISBC | Buy | INVESTORS BANCORP INC COM | $453,000 | +5.3% | 20,679 | +1.5% | 0.04% | -7.9% |
| MSEX | Buy | MIDDLESEX WTR CO COM | $438,000 | +80.2% | 20,500 | +68.0% | 0.03% | +61.9% |
| NR | Sell | NEWPARK RES INC COM PAR$0.01NE | $430,000 | +4.4% | 34,000 | -9.3% | 0.03% | -8.3% |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $422,000 | +90.1% | 12,200 | +43.5% | 0.03% | +73.7% |
| DAKT | Buy | DAKTRONICS INC COM | $427,000 | +34.3% | 38,138 | +23.0% | 0.03% | +17.9% |
| SHLOQ | Buy | SHILOH INDS INC COM | $419,000 | +27.4% | 32,017 | +1.6% | 0.03% | +10.3% |
| BSET | Buy | BASSETT FURNITURE INDS | $418,000 | +106.9% | 25,800 | +98.2% | 0.03% | +77.8% |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $396,000 | +33.8% | 58,386 | +28.6% | 0.03% | +19.2% |
| SIVB | Buy | SVB FINL GROUP COM | $397,000 | +5.9% | 4,597 | +2.2% | 0.03% | -6.1% |
| ICUI | Buy | ICU MEDICAL INC | $381,000 | -4.0% | 5,614 | +1.8% | 0.03% | -17.1% |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $356,000 | – | 16,000 | – | 0.03% | – |
| NLS | New | NAUTILUS INC | $326,000 | – | 45,131 | – | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $323,000 | – | 15,900 | – | 0.02% | – |
| ALR | New | ALERE INC | $321,000 | – | 10,500 | – | 0.02% | – |
| ELY | Buy | CALLAWAY GOLF CO COM | $321,000 | +16.7% | 45,087 | +7.9% | 0.02% | +4.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $313,000 | -6.0% | 24,245 | +1.3% | 0.02% | -17.2% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $307,000 | +11.2% | 112,891 | -9.6% | 0.02% | 0.0% |
| MRCY | Sell | MERCURY COMPUTER SYS INC COM | $295,000 | -70.4% | 29,500 | -72.7% | 0.02% | -73.6% |
| LZB | New | LA Z BOY CHAIR CO | $295,000 | – | 13,000 | – | 0.02% | – |
| INFA | Buy | INFORMATICA CORP | $281,000 | +13.3% | 7,200 | +1.4% | 0.02% | 0.0% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $279,000 | -30.8% | 206,823 | -20.5% | 0.02% | -37.1% |
| ISIG | New | INSIGNIA SYS INC COM | $267,000 | – | 100,000 | – | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $233,000 | +9.4% | 14,386 | +1.4% | 0.02% | -5.3% |
| AAPL | New | APPLE INC | $238,000 | – | 500 | – | 0.02% | – |
| RAVN | New | RAVEN INDS INC COM | $203,000 | – | 6,200 | – | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $194,000 | – | 36,700 | – | 0.02% | – |
| RLJE | Buy | RLJ ENTMT INC COM | $191,000 | +260.4% | 35,000 | +218.2% | 0.02% | +200.0% |
| IVC | New | INVACARE CORP COM | $185,000 | – | 10,700 | – | 0.01% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCCL | $183,000 | -25.9% | 42,000 | +13.5% | 0.01% | -36.4% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC COM | $185,000 | +27.6% | 120,000 | +4.3% | 0.01% | +7.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $172,000 | -29.2% | 84,600 | +11.2% | 0.01% | -38.1% |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $166,000 | – | 11,801 | – | 0.01% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $171,000 | +24.8% | 11,122 | +0.6% | 0.01% | +8.3% |
| CWTRQ | Sell | COLDWATER CREEK INC COM NEW | $151,000 | -34.6% | 87,500 | -5.4% | 0.01% | -40.0% |
| NEO | New | NEOGENOMICS INC COM NEW | $145,000 | – | 48,300 | – | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $143,000 | – | 17,875 | – | 0.01% | – |
| KIDBQ | Sell | KID BRANDS, INC. COM | $143,000 | -22.3% | 97,576 | -18.3% | 0.01% | -31.2% |
| DXLG | Buy | DESTINATION XL GROUP INC | $97,000 | +54.0% | 15,000 | +50.0% | 0.01% | +33.3% |
| HK | Buy | HALCON RESOURCES CORPORATION C | $108,000 | -21.7% | 24,334 | +0.0% | 0.01% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $85,000 | -2.3% | 14,400 | -0.7% | 0.01% | -12.5% |
| MIG | Sell | MEADOWBROOK INS GROUP INC COM | $73,000 | -93.9% | 11,200 | -92.5% | 0.01% | -94.2% |
| PULS | Sell | PULSE ELECTRONICS CORP | $47,000 | +4.4% | 12,000 | -29.4% | 0.00% | 0.0% |
| GVP | Sell | GSE SYS INC COM | $46,000 | -32.4% | 29,200 | -35.5% | 0.00% | -33.3% |
| USEG | Buy | U S ENERGY CORP WYO COM | $34,000 | +9.7% | 16,000 | +5.3% | 0.00% | 0.0% |
| TRCHW | New | TEJON RANCH CO WT 08/31/16warrant and righ | $42,000 | – | 15,170 | – | 0.00% | – |
| NAVR | Exit | NAVARRE CORP COM | $0 | – | -33,788 | – | -0.01% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL | $0 | – | -14,013 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -17,875 | – | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC COM | $0 | – | -39,650 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -11,055 | – | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -14,800 | – | -0.02% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS INC COM | $0 | – | -213,900 | – | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,450 | – | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION COM | $0 | – | -29,905 | – | -0.02% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -33,520 | – | -0.03% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -21,500 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -10,172 | – | -0.04% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -15,250 | – | -0.04% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -10,659 | – | -0.04% | – |
| NFSB | Exit | NEWPORT BANCORP INC COM | $0 | – | -28,500 | – | -0.04% | – |
| RIMG | Exit | RIMAGE CORP COM | $0 | – | -71,086 | – | -0.05% | – |
| BEAT | Exit | CARDIONET INC COM | $0 | – | -110,000 | – | -0.06% | – |
| MPR | Exit | MET PRO CORP COM | $0 | – | -50,500 | – | -0.06% | – |
| IN | Exit | INTERMEC INC | $0 | – | -80,000 | – | -0.07% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC. | $0 | – | -261,499 | – | -0.19% | – |
| TVL | Exit | LIN TV CORP CL A | $0 | – | -159,365 | – | -0.21% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC OR | $0 | – | -100,921 | – | -0.27% | – |
| ATX | Exit | CROSS A T CO CL A | $0 | – | -365,139 | – | -0.54% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -190,249 | – | -0.68% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | New | GENCORP INC | $19,655,000 | – | 1,208,800 | – | 1.72% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $13,439,000 | – | 396,782 | – | 1.18% | – |
| HCC | New | HCC INS HLDGS INC COM | $11,602,000 | – | 269,121 | – | 1.01% | – |
| MEG | New | MEDIA GENERAL CL A | $11,141,000 | – | 1,010,029 | – | 0.97% | – |
| ITC | New | ITC HLDGS CORP COM | $10,669,000 | – | 116,858 | – | 0.93% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $10,593,000 | – | 202,732 | – | 0.93% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $10,356,000 | – | 63,169 | – | 0.90% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $9,909,000 | – | 292,546 | – | 0.87% | – |
| BBBY | New | BED BATH & BEYOND INC | $9,440,000 | – | 133,058 | – | 0.82% | – |
| JRN | New | JOURNAL COMM INC-A | $8,913,000 | – | 1,190,000 | – | 0.78% | – |
| CTRX | New | CATAMARAN CORP | $8,861,000 | – | 181,731 | – | 0.78% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $8,856,000 | – | 121,031 | – | 0.77% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $8,777,000 | – | 129,288 | – | 0.77% | – |
| FTNT | New | FORTINET INC COM | $8,464,000 | – | 483,666 | – | 0.74% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC NEW CO | $8,468,000 | – | 75,189 | – | 0.74% | – |
| CBRE | New | CBRE GROUP INC CL A | $8,458,000 | – | 362,077 | – | 0.74% | – |
| PWR | New | QUANTA SVCS INC COM | $8,100,000 | – | 306,117 | – | 0.71% | – |
| MELI | New | MERCADOLIBRE INC COM | $8,042,000 | – | 74,632 | – | 0.70% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $7,970,000 | – | 99,556 | – | 0.70% | – |
| ATVI | New | ACTIVISION BLIZZARD,INC | $7,890,000 | – | 553,300 | – | 0.69% | – |
| PENN | New | PENN NATIONAL GAMING INC COM | $7,885,000 | – | 149,003 | – | 0.69% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $7,815,000 | – | 190,249 | – | 0.68% | – |
| BKU | New | BANKUNITED INC COM | $7,750,000 | – | 297,961 | – | 0.68% | – |
| CIR | New | CIRCOR INTL INC COM | $7,704,000 | – | 151,481 | – | 0.67% | – |
| CTXS | New | CITRIX SYS INC COM | $7,593,000 | – | 125,796 | – | 0.66% | – |
| IHS | New | IHS INC CL A | $7,487,000 | – | 71,730 | – | 0.66% | – |
| IVZ | New | INVESCO LTD | $7,429,000 | – | 233,629 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,412,000 | – | 87,581 | – | 0.65% | – |
| RRC | New | RANGE RES CORP COM | $7,358,000 | – | 95,167 | – | 0.64% | – |
| FOE | New | FERRO CORP | $7,317,000 | – | 1,052,800 | – | 0.64% | – |
| HXL | New | HEXCEL CORP NEW COM | $7,254,000 | – | 213,031 | – | 0.63% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $7,251,000 | – | 215,861 | – | 0.63% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $7,219,000 | – | 78,260 | – | 0.63% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $7,186,000 | – | 217,875 | – | 0.63% | – |
| CCE | New | COCA-COLA ENTERPRISES, INC. | $7,182,000 | – | 204,262 | – | 0.63% | – |
| DISCK | New | DISCOVERY COMMS NEW SER C | $7,137,000 | – | 102,291 | – | 0.62% | – |
| MPX | New | MARINE PRODS CORP COM | $7,122,000 | – | 888,049 | – | 0.62% | – |
| ACE | New | ACE LTD SHS | $7,103,000 | – | 79,376 | – | 0.62% | – |
| FFIC | New | FLUSHING FINL CORP COM | $7,105,000 | – | 431,900 | – | 0.62% | – |
| HNH | New | HANDY & HARMAN HOLDINGS LTD | $7,095,000 | – | 396,800 | – | 0.62% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $7,081,000 | – | 206,200 | – | 0.62% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $7,022,000 | – | 90,656 | – | 0.61% | – |
| RXN | New | REXNORD CORP NEW COM | $7,004,000 | – | 415,641 | – | 0.61% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $6,820,000 | – | 111,507 | – | 0.60% | – |
| BH | New | BIGLARI HOLDINGS INC | $6,730,000 | – | 16,399 | – | 0.59% | – |
| SYNA | New | SYNAPTICS INC COM | $6,709,000 | – | 174,000 | – | 0.59% | – |
| STRT | New | STRATTEC SECURITY CORP. | $6,680,000 | – | 178,800 | – | 0.58% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B | $6,673,000 | – | 99,654 | – | 0.58% | – |
| COH | New | COACH INC | $6,648,000 | – | 116,455 | – | 0.58% | – |
| SLI | New | SL INDS INC COM | $6,480,000 | – | 258,366 | – | 0.57% | – |
| ECL | New | ECOLAB INC | $6,440,000 | – | 75,592 | – | 0.56% | – |
| ZION | New | ZIONS BANCORPORATION COM | $6,427,000 | – | 222,231 | – | 0.56% | – |
| ATX | New | CROSS A T CO CL A | $6,189,000 | – | 365,139 | – | 0.54% | – |
| SUP | New | SUPERIOR INDS INTL INC | $6,132,000 | – | 356,313 | – | 0.54% | – |
| CVD | New | COVANCE INC COM | $6,078,000 | – | 79,822 | – | 0.53% | – |
| HSC | New | HARSCO CORP COM | $5,999,000 | – | 258,694 | – | 0.52% | – |
| STMP | New | STAMPS.COM INC (NEW) | $6,005,000 | – | 152,438 | – | 0.52% | – |
| PXD | New | PIONEER NAT RES CO COM | $5,942,000 | – | 41,049 | – | 0.52% | – |
| HITT | New | HITTITE MICROWAVE CORP COM | $5,937,000 | – | 102,368 | – | 0.52% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $5,889,000 | – | 673,009 | – | 0.52% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $5,799,000 | – | 73,540 | – | 0.51% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $5,756,000 | – | 45,410 | – | 0.50% | – |
| ROCM | New | ROCHESTER MED CORP COM | $5,726,000 | – | 388,738 | – | 0.50% | – |
| OMC | New | OMNICOM GROUP COM | $5,687,000 | – | 90,463 | – | 0.50% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $5,668,000 | – | 290,527 | – | 0.50% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $5,665,000 | – | 169,906 | – | 0.50% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $5,596,000 | – | 27,811 | – | 0.49% | – |
| EQIX | New | EQUINIX INC COM NEW | $5,555,000 | – | 30,072 | – | 0.49% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC. | $5,476,000 | – | 313,800 | – | 0.48% | – |
| PODD | New | INSULET CORP COM | $5,420,000 | – | 172,572 | – | 0.47% | – |
| MJN | New | MEAD JOHNSON | $5,297,000 | – | 66,862 | – | 0.46% | – |
| ILMN | New | ILLUMINA | $5,297,000 | – | 70,777 | – | 0.46% | – |
| SPLK | New | SPLUNK INC COM | $5,271,000 | – | 113,692 | – | 0.46% | – |
| RF | New | REGIONS FINANCIAL CORP (NEW) | $5,223,000 | – | 548,082 | – | 0.46% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $5,143,000 | – | 621,860 | – | 0.45% | – |
| MYE | New | MYERS INDS INC | $5,148,000 | – | 343,000 | – | 0.45% | – |
| KAMN | New | KAMAN CORP | $5,089,000 | – | 147,258 | – | 0.44% | – |
| CYT | New | CYTEC INDS INC COM | $4,929,000 | – | 67,286 | – | 0.43% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $4,918,000 | – | 358,983 | – | 0.43% | – |
| NEOG | New | NEOGEN CORP COM | $4,862,000 | – | 87,500 | – | 0.42% | – |
| MTRN | New | MATERION CORPORATION | $4,844,000 | – | 178,800 | – | 0.42% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN - | $4,837,000 | – | 128,706 | – | 0.42% | – |
| TOL | New | TOLL BROS INC COM | $4,811,000 | – | 147,447 | – | 0.42% | – |
| CTS | New | CTS CORP | $4,754,000 | – | 348,500 | – | 0.42% | – |
| CLX | New | CLOROX CO | $4,730,000 | – | 56,889 | – | 0.41% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $4,727,000 | – | 117,527 | – | 0.41% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $4,710,000 | – | 562,000 | – | 0.41% | – |
| TWIN | New | TWIN DISC INC COM | $4,687,000 | – | 197,774 | – | 0.41% | – |
| LNCE | New | SNYDERS LANCE INC COM | $4,602,000 | – | 162,000 | – | 0.40% | – |
| IMKTA | New | INGLES MKTS INC CL A | $4,575,000 | – | 181,200 | – | 0.40% | – |
| MKC | New | MCCORMICK & CO INC NON VOTING | $4,554,000 | – | 64,730 | – | 0.40% | – |
| AES | New | AES CORP COM | $4,520,000 | – | 376,961 | – | 0.40% | – |
| INCY | New | INCYTE GENOMICS INC COM | $4,462,000 | – | 202,822 | – | 0.39% | – |
| GTN | New | GRAY TELEVISION, INC | $4,446,000 | – | 617,500 | – | 0.39% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $4,435,000 | – | 383,006 | – | 0.39% | – |
| MDC | New | M D C HLDGS INC COM | $4,422,000 | – | 136,013 | – | 0.39% | – |
| BDBD | New | BOULDER BRANDS INC COM | $4,366,000 | – | 362,323 | – | 0.38% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $4,337,000 | – | 95,123 | – | 0.38% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $4,330,000 | – | 173,548 | – | 0.38% | – |
| ZEP | New | ZEP INC | $4,323,000 | – | 273,068 | – | 0.38% | – |
| SRCL | New | STERICYCLE INC COM | $4,298,000 | – | 38,920 | – | 0.38% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $4,290,000 | – | 257,217 | – | 0.38% | – |
| SXI | New | STANDEX INTL CORP | $4,220,000 | – | 80,000 | – | 0.37% | – |
| EVC | New | ENTRAVISION COMM CORP CL A | $4,149,000 | – | 674,641 | – | 0.36% | – |
| CMI | New | CUMMINS ENGINE INC | $4,111,000 | – | 37,900 | – | 0.36% | – |
| MON | New | MONSANTO CO NEW COM | $4,108,000 | – | 41,581 | – | 0.36% | – |
| GSOL | New | GLOBAL SOURCES LTD COM | $4,061,000 | – | 605,251 | – | 0.36% | – |
| AP | New | AMPCO PITTSBURGH CORP | $4,022,000 | – | 214,300 | – | 0.35% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCO | $4,016,000 | – | 269,558 | – | 0.35% | – |
| QDEL | New | QUIDEL CORP COM | $3,895,000 | – | 152,561 | – | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $3,873,000 | – | 101,811 | – | 0.34% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC COM | $3,668,000 | – | 73,855 | – | 0.32% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $3,668,000 | – | 211,300 | – | 0.32% | – |
| CNS | New | COHEN & STEERS INC COM | $3,636,000 | – | 107,000 | – | 0.32% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $3,599,000 | – | 411,788 | – | 0.32% | – |
| ODC | New | OIL DRI CORP AMER COM | $3,571,000 | – | 130,009 | – | 0.31% | – |
| ASTE | New | ASTEC INDS INC COM | $3,531,000 | – | 102,964 | – | 0.31% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $3,462,000 | – | 335,100 | – | 0.30% | – |
| MHGC | New | MORGANS HOTEL GROUP CO COM | $3,421,000 | – | 424,422 | – | 0.30% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAG | $3,254,000 | – | 65,199 | – | 0.28% | – |
| ZIGO | New | ZYGO CORP COM | $3,231,000 | – | 204,000 | – | 0.28% | – |
| GFF | New | GRIFFON CORP COM | $3,233,000 | – | 287,341 | – | 0.28% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $3,229,000 | – | 151,460 | – | 0.28% | – |
| FRM | New | FURMANITE CORPORATION | $3,211,000 | – | 479,961 | – | 0.28% | – |
| SAM | New | BOSTON BEER INC CL A | $3,208,000 | – | 18,800 | – | 0.28% | – |
| SRI | New | STONERIDGE INC | $3,203,000 | – | 275,200 | – | 0.28% | – |
| SCX | New | STARRETT L S CO CL A | $3,174,000 | – | 310,615 | – | 0.28% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DCO | $3,142,000 | – | 90,532 | – | 0.28% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $3,149,000 | – | 508,804 | – | 0.28% | – |
| UTEK | New | ULTRATECH INC COM | $3,132,000 | – | 85,300 | – | 0.27% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC OR | $3,071,000 | – | 100,921 | – | 0.27% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO COM | $3,070,000 | – | 83,300 | – | 0.27% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM | $3,070,000 | – | 175,515 | – | 0.27% | – |
| MCS | New | MARCUS CORP COM | $3,047,000 | – | 239,519 | – | 0.27% | – |
| SLG | New | SL GREEN RLTY CORP COM | $3,023,000 | – | 34,275 | – | 0.26% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS | $3,000,000 | – | 256,840 | – | 0.26% | – |
| EXAC | New | EXACTECH INC COM | $2,968,000 | – | 150,300 | – | 0.26% | – |
| TG | New | TREDEGAR INDS INC | $2,942,000 | – | 114,483 | – | 0.26% | – |
| TRC | New | TEJON RANCH CO DEL COM | $2,926,000 | – | 102,700 | – | 0.26% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,925,000 | – | 45,000 | – | 0.26% | – |
| GRC | New | GORMAN RUPP CO | $2,860,000 | – | 89,828 | – | 0.25% | – |
| CMT | New | CORE MOLDING TECH COM | $2,833,000 | – | 317,549 | – | 0.25% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC COM | $2,821,000 | – | 662,189 | – | 0.25% | – |
| CCF | New | CHASE CORP | $2,822,000 | – | 126,197 | – | 0.25% | – |
| GRIF | New | GRIFFIN LAND & NUR | $2,715,000 | – | 95,188 | – | 0.24% | – |
| MLAB | New | MESA LABS INC COM | $2,707,000 | – | 50,000 | – | 0.24% | – |
| LDL | New | LYDALL INC COM | $2,686,000 | – | 183,949 | – | 0.24% | – |
| FORM | New | FORMFACTOR INC COM | $2,674,000 | – | 396,136 | – | 0.23% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,619,000 | – | 105,800 | – | 0.23% | – |
| SJW | New | SJW CORP COM | $2,602,000 | – | 99,300 | – | 0.23% | – |
| CYNO | New | CYNOSURE INC CL A | $2,546,000 | – | 98,000 | – | 0.22% | – |
| DCO | New | DUCOMMUN INC DEL COM | $2,540,000 | – | 119,485 | – | 0.22% | – |
| DAVE | New | FAMOUS DAVES AMER INC COM | $2,528,000 | – | 162,143 | – | 0.22% | – |
| MIDD | New | MIDDLEBY CORP COM | $2,517,000 | – | 14,800 | – | 0.22% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,507,000 | – | 105,236 | – | 0.22% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $2,493,000 | – | 160,000 | – | 0.22% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DECL | $2,458,000 | – | 328,199 | – | 0.22% | – |
| PNK | New | PINNACLE ENTMT INC COM | $2,459,000 | – | 125,000 | – | 0.22% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $2,461,000 | – | 107,138 | – | 0.22% | – |
| TVL | New | LIN TV CORP CL A | $2,438,000 | – | 159,365 | – | 0.21% | – |
| TNC | New | TENNANT CO | $2,428,000 | – | 50,300 | – | 0.21% | – |
| BLC | New | BELO CORP | $2,390,000 | – | 171,300 | – | 0.21% | – |
| MYRG | New | MYR GROUP INC DEL COM | $2,396,000 | – | 123,174 | – | 0.21% | – |
| CALD | New | CALLIDUS SOFTWARE INC COM | $2,359,000 | – | 357,900 | – | 0.21% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,346,000 | – | 56,000 | – | 0.20% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $2,337,000 | – | 145,000 | – | 0.20% | – |
| STEI | New | STEWART ENTERPRISES INC CL A | $2,296,000 | – | 175,000 | – | 0.20% | – |
| CVGW | New | CALAVO GROWERS INC COM | $2,277,000 | – | 83,747 | – | 0.20% | – |
| TXI | New | TEXAS INDS INC COM | $2,215,000 | – | 34,000 | – | 0.19% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $2,173,000 | – | 201,949 | – | 0.19% | – |
| CPHD | New | CEPHEID COM | $2,151,000 | – | 62,500 | – | 0.19% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC. | $2,139,000 | – | 261,499 | – | 0.19% | – |
| TRIB | New | TRINITY BIOTECH PLC SPON ADR N | $2,106,000 | – | 125,000 | – | 0.18% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM $.0 | $2,070,000 | – | 72,000 | – | 0.18% | – |
| DAN | New | DANA HOLDING CORP COM | $2,022,000 | – | 105,000 | – | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP COM | $2,007,000 | – | 137,086 | – | 0.18% | – |
| TITN | New | TITAN MACHY INC COM | $1,996,000 | – | 101,679 | – | 0.18% | – |
| UG | New | UNITED GUARDIAN INC COM | $1,969,000 | – | 80,700 | – | 0.17% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $1,970,000 | – | 133,940 | – | 0.17% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $1,946,000 | – | 68,220 | – | 0.17% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $1,922,000 | – | 240,000 | – | 0.17% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $1,870,000 | – | 85,200 | – | 0.16% | – |
| DGAS | New | DELTA NAT GAS INC COM | $1,797,000 | – | 84,580 | – | 0.16% | – |
| SWS | New | SWS GROUP INC | $1,781,000 | – | 326,867 | – | 0.16% | – |
| KKR | New | KKR & CO. L.P | $1,786,000 | – | 90,843 | – | 0.16% | – |
| NEWP | New | NEWPORT CORP COM | $1,780,000 | – | 127,776 | – | 0.16% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,774,000 | – | 83,700 | – | 0.16% | – |
| MASC | New | MATERIAL SCIENCES CORP COM | $1,771,000 | – | 176,000 | – | 0.16% | – |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $1,766,000 | – | 39,000 | – | 0.15% | – |
| SEV | New | SEVCON INC | $1,750,000 | – | 389,835 | – | 0.15% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $1,751,000 | – | 34,000 | – | 0.15% | – |
| AIR | New | AAR CORP COM | $1,708,000 | – | 77,715 | – | 0.15% | – |
| CSCD | New | CASCADE MICROTECH INC COM | $1,693,000 | – | 254,560 | – | 0.15% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC. | $1,682,000 | – | 143,662 | – | 0.15% | – |
| STKL | New | SUNOPTA INC COM | $1,685,000 | – | 222,065 | – | 0.15% | – |
| LMNR | New | LIMONEIRA CO COM | $1,664,000 | – | 80,256 | – | 0.14% | – |
| MGRC | New | MCGRATH RENTCORP COM | $1,636,000 | – | 47,900 | – | 0.14% | – |
| PWX | New | PROVIDENCE & WORCESTER RR COCO | $1,622,000 | – | 102,508 | – | 0.14% | – |
| BMI | New | BADGER METER INC COM | $1,608,000 | – | 36,100 | – | 0.14% | – |
| MGEE | New | MGE ENERGY INC | $1,615,000 | – | 29,500 | – | 0.14% | – |
| SNAK | New | INVENTURE FOODS INC | $1,612,000 | – | 192,794 | – | 0.14% | – |
| MOD | New | MODINE MFG CO | $1,584,000 | – | 145,600 | – | 0.14% | – |
| CUTR | New | CUTERA INC COM | $1,573,000 | – | 178,800 | – | 0.14% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $1,570,000 | – | 73,000 | – | 0.14% | – |
| KTEC | New | KEY TECHNOLOGY INC COM | $1,562,000 | – | 108,111 | – | 0.14% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD CO | $1,557,000 | – | 74,800 | – | 0.14% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,536,000 | – | 40,863 | – | 0.13% | – |
| BRO | New | BROWN & BROWN INC COM | $1,515,000 | – | 46,984 | – | 0.13% | – |
| CONE | New | CYRUSONE INC | $1,493,000 | – | 72,000 | – | 0.13% | – |
| BELFA | New | BEL FUSE INC CL A | $1,502,000 | – | 107,300 | – | 0.13% | – |
| CTCT | New | CONSTANT CONTACT INC | $1,503,000 | – | 93,500 | – | 0.13% | – |
| GBX | New | GREENBRIER COS INC | $1,462,000 | – | 60,000 | – | 0.13% | – |
| ENTG | New | ENTEGRIS INC COM | $1,461,000 | – | 155,700 | – | 0.13% | – |
| MITK | New | MITEK SYS INC COM NEW | $1,459,000 | – | 252,500 | – | 0.13% | – |
| CVCO | New | CAVCO INDUSTRIES | $1,463,000 | – | 29,001 | – | 0.13% | – |
| GHM | New | GRAHAM CORP COM | $1,465,000 | – | 48,800 | – | 0.13% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $1,453,000 | – | 60,511 | – | 0.13% | – |
| DMND | New | DIAMOND FOODS INC COM | $1,453,000 | – | 70,000 | – | 0.13% | – |
| RLD | New | REALD INC | $1,453,000 | – | 104,500 | – | 0.13% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $1,454,000 | – | 49,500 | – | 0.13% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $1,417,000 | – | 42,300 | – | 0.12% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,406,000 | – | 66,500 | – | 0.12% | – |
| HW | New | HEADWATERS INC COM | $1,410,000 | – | 159,500 | – | 0.12% | – |
| CBB | New | CINCINNATI BELL | $1,408,000 | – | 460,005 | – | 0.12% | – |
| TOWR | New | TOWER INTL INC COM | $1,412,000 | – | 71,365 | – | 0.12% | – |
| LAD | New | LITHIA MOTORS INC. | $1,397,000 | – | 26,200 | – | 0.12% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $1,385,000 | – | 197,600 | – | 0.12% | – |
| BCOR | New | BLUCORA INC | $1,382,000 | – | 74,517 | – | 0.12% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $1,378,000 | – | 319,800 | – | 0.12% | – |
| ACCO | New | ACCO BRANDS CORP | $1,349,000 | – | 212,100 | – | 0.12% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCCO | $1,344,000 | – | 53,874 | – | 0.12% | – |
| SYMM | New | SYMMETRICOM INC COM | $1,328,000 | – | 295,877 | – | 0.12% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP COM | $1,323,000 | – | 77,921 | – | 0.12% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $1,321,000 | – | 95,000 | – | 0.12% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $1,320,000 | – | 65,000 | – | 0.12% | – |
| FCN | New | FTI CONSULTING INC COM | $1,311,000 | – | 39,868 | – | 0.12% | – |
| FDML | New | FEDERAL MOGUL CORP CL A | $1,301,000 | – | 127,431 | – | 0.11% | – |
| XXIA | New | IXIA COM | $1,288,000 | – | 70,000 | – | 0.11% | – |
| AAN | New | AARON'S INC | $1,288,000 | – | 46,000 | – | 0.11% | – |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $1,277,000 | – | 139,710 | – | 0.11% | – |
| WWD | New | WOODWARD INC | $1,278,000 | – | 31,950 | – | 0.11% | – |
| WGO | New | WINNEBAGO INDS INC COM | $1,280,000 | – | 61,000 | – | 0.11% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $1,269,000 | – | 437,709 | – | 0.11% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $1,266,000 | – | 43,950 | – | 0.11% | – |
| PIKE | New | PIKE ELECTRIC CORP | $1,242,000 | – | 100,950 | – | 0.11% | – |
| OMCL | New | OMNICELL INC COM | $1,249,000 | – | 60,777 | – | 0.11% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $1,248,000 | – | 110,666 | – | 0.11% | – |
| RES | New | RPC INC. COMMON | $1,243,000 | – | 90,000 | – | 0.11% | – |
| MEI | New | METHODE ELECTRS INC CL A | $1,238,000 | – | 72,800 | – | 0.11% | – |
| PRGX | New | PRG-SCHULTZ INTERNATIONAL INCO | $1,239,000 | – | 225,625 | – | 0.11% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $1,227,000 | – | 57,000 | – | 0.11% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $1,221,000 | – | 63,076 | – | 0.11% | – |
| BIOL | New | BIOLASE TECHNOLOGY INC COM | $1,207,000 | – | 337,253 | – | 0.11% | – |
| FARM | New | FARMER BROS CO | $1,199,000 | – | 85,286 | – | 0.10% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $1,186,000 | – | 145,200 | – | 0.10% | – |
| FSTR | New | FOSTER L B CO COM | $1,186,000 | – | 27,464 | – | 0.10% | – |
| BIOS | New | BIOSCRIP INC | $1,190,000 | – | 72,100 | – | 0.10% | – |
| MIG | New | MEADOWBROOK INS GROUP INC COM | $1,192,000 | – | 148,462 | – | 0.10% | – |
| COA | New | COASTAL CONTACTS INC COM NEW | $1,173,000 | – | 227,685 | – | 0.10% | – |
| MAG | New | MAGNETEK INC | $1,159,000 | – | 64,255 | – | 0.10% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $1,157,000 | – | 100,000 | – | 0.10% | – |
| FALC | New | FALCONSTOR SOFTWARE INC COM | $1,117,000 | – | 815,000 | – | 0.10% | – |
| JMP | New | JMP GROUP INC COM | $1,122,000 | – | 169,023 | – | 0.10% | – |
| SF | New | STIFEL FINL CORP COM | $1,068,000 | – | 29,933 | – | 0.09% | – |
| BGC | New | GENERAL CABLE CORP | $1,061,000 | – | 34,500 | – | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $1,069,000 | – | 20,000 | – | 0.09% | – |
| MOCO | New | MOCON INC COM | $1,061,000 | – | 78,331 | – | 0.09% | – |
| OPAY | New | OFFICIAL PAYMENTS HOLDINGS INC | $1,061,000 | – | 154,831 | – | 0.09% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $1,037,000 | – | 326,195 | – | 0.09% | – |
| IXYS | New | IXYS CORP DEL COM | $1,036,000 | – | 93,700 | – | 0.09% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOCO | $1,025,000 | – | 158,229 | – | 0.09% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $1,021,000 | – | 159,494 | – | 0.09% | – |
| ISIL | New | INTERSIL HLDG CORP CL A | $1,005,000 | – | 128,900 | – | 0.09% | – |
| DY | New | DYCOM INDS INC COM | $1,003,000 | – | 43,350 | – | 0.09% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC CO | $996,000 | – | 100,000 | – | 0.09% | – |
| MRCY | New | MERCURY COMPUTER SYS INC COM | $995,000 | – | 107,900 | – | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $978,000 | – | 42,779 | – | 0.09% | – |
| ATMI | New | ATMI INC COM | $978,000 | – | 41,340 | – | 0.09% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $984,000 | – | 64,990 | – | 0.09% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $988,000 | – | 42,958 | – | 0.09% | – |
| TESO | New | TESCO CORP COM | $987,000 | – | 74,500 | – | 0.09% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $976,000 | – | 44,000 | – | 0.08% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $976,000 | – | 81,717 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $973,000 | – | 120,420 | – | 0.08% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $957,000 | – | 20,000 | – | 0.08% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $953,000 | – | 21,150 | – | 0.08% | – |
| TFX | New | TELEFLEX INC | $933,000 | – | 12,036 | – | 0.08% | – |
| POWL | New | POWELL INDS INC COM | $925,000 | – | 17,903 | – | 0.08% | – |
| ANCB | New | ANCHOR BANK CORP | $920,000 | – | 54,850 | – | 0.08% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $909,000 | – | 57,992 | – | 0.08% | – |
| VICR | New | VICOR CORP COM | $908,000 | – | 132,500 | – | 0.08% | – |
| AREXQ | New | APPROACH RESOURCES INC COM | $899,000 | – | 36,600 | – | 0.08% | – |
| HPY | New | HEARTLAND PMT SYS INC COM | $905,000 | – | 24,300 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC | $889,000 | – | 23,128 | – | 0.08% | – |
| EML | New | EASTERN CO COM | $897,000 | – | 56,059 | – | 0.08% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $890,000 | – | 19,109 | – | 0.08% | – |
| ABM | New | ABM INDS INC COM | $886,000 | – | 36,150 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $878,000 | – | 36,672 | – | 0.08% | – |
| BTH | New | BLYTH INC | $867,000 | – | 62,082 | – | 0.08% | – |
| ULBI | New | ULTRALIFE BATTERIES INC COM | $863,000 | – | 242,550 | – | 0.08% | – |
| RDI | New | READING INTL INC CL A | $843,000 | – | 132,500 | – | 0.07% | – |
| IMAX | New | IMAX CORP COM | $845,000 | – | 34,000 | – | 0.07% | – |
| BONTQ | New | BON-TON STORES INC COM | $830,000 | – | 46,000 | – | 0.07% | – |
| CPST | New | CAPSTONE TURBINE CORP COM | $830,000 | – | 709,100 | – | 0.07% | – |
| WTSLQ | New | WET SEAL INC/THE-CLASS A | $840,000 | – | 177,917 | – | 0.07% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHS | $827,000 | – | 95,000 | – | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $811,000 | – | 71,800 | – | 0.07% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $816,000 | – | 134,900 | – | 0.07% | – |
| BBCN | New | BBCN Bancorp Inc | $814,000 | – | 57,250 | – | 0.07% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $817,000 | – | 548,400 | – | 0.07% | – |
| IN | New | INTERMEC INC | $786,000 | – | 80,000 | – | 0.07% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD ORD | $789,000 | – | 69,000 | – | 0.07% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC COM | $773,000 | – | 345,000 | – | 0.07% | – |
| LAWS | New | LAWSON PRODS INC COM | $783,000 | – | 61,000 | – | 0.07% | – |
| QLGC | New | QLOGIC CORP COM | $772,000 | – | 80,777 | – | 0.07% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPORATION | $772,000 | – | 39,000 | – | 0.07% | – |
| WNC | New | WABASH NATL CORP COM | $764,000 | – | 75,000 | – | 0.07% | – |
| RGCO | New | RGC RES INC COM | $767,000 | – | 37,900 | – | 0.07% | – |
| HTCO | New | HICKORY TECH CORP COM | $761,000 | – | 71,600 | – | 0.07% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPCO | $732,000 | – | 34,938 | – | 0.06% | – |
| ICFI | New | ICF INTL INC COM | $734,000 | – | 23,300 | – | 0.06% | – |
| FLOW | New | FLOW INTL CORP COM | $735,000 | – | 199,150 | – | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $733,000 | – | 11,000 | – | 0.06% | – |
| CRK | New | COMSTOCK RES INC COM NEW | $722,000 | – | 45,900 | – | 0.06% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $719,000 | – | 56,141 | – | 0.06% | – |
| WOOF | New | VCA ANTECH INC COM | $724,000 | – | 27,754 | – | 0.06% | – |
| AVT | New | AVNET INC | $721,000 | – | 21,448 | – | 0.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $697,000 | – | 73,800 | – | 0.06% | – |
| SGK | New | SCHAWK INC CL A | $677,000 | – | 51,541 | – | 0.06% | – |
| MPR | New | MET PRO CORP COM | $679,000 | – | 50,500 | – | 0.06% | – |
| PIR | New | PIER 1 IMPORTS INC SHS BEN INT | $658,000 | – | 28,000 | – | 0.06% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $662,000 | – | 20,000 | – | 0.06% | – |
| BEAT | New | CARDIONET INC COM | $649,000 | – | 110,000 | – | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $657,000 | – | 29,600 | – | 0.06% | – |
| CPE | New | CALLON PETE CO DEL COM | $657,000 | – | 194,844 | – | 0.06% | – |
| ARTC | New | ARTHROCARE CORP COM | $642,000 | – | 18,600 | – | 0.06% | – |
| ITRI | New | ITRON INC | $641,000 | – | 15,100 | – | 0.06% | – |
| CARB | New | CARBONITE INC | $626,000 | – | 50,487 | – | 0.06% | – |
| HPOL | New | HARRIS INTERACTIVE INC COM | $634,000 | – | 350,000 | – | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $620,000 | – | 20,300 | – | 0.05% | – |
| VVTV | New | VALUEVISION MEDIA INC | $609,000 | – | 119,200 | – | 0.05% | – |
| IIN | New | INTRICON CORP COM | $605,000 | – | 172,500 | – | 0.05% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW CO | $610,000 | – | 87,100 | – | 0.05% | – |
| HBOS | New | HERITAGE FINANCIAL GROUP | $589,000 | – | 39,900 | – | 0.05% | – |
| RIMG | New | RIMAGE CORP COM | $592,000 | – | 71,086 | – | 0.05% | – |
| WMAR | New | WEST MARINE INC COM | $581,000 | – | 52,779 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC COM | $581,000 | – | 11,300 | – | 0.05% | – |
| WAFD | New | WASHINGTON FED INC | $579,000 | – | 30,650 | – | 0.05% | – |
| GIFI | New | GULF ISLAND FABRICATION INC CO | $583,000 | – | 30,440 | – | 0.05% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $576,000 | – | 42,088 | – | 0.05% | – |
| YORW | New | YORK WTR CO COM | $571,000 | – | 30,000 | – | 0.05% | – |
| WPP | New | WAUSAU PAPER CORP | $570,000 | – | 50,000 | – | 0.05% | – |
| MVC | New | MVC CAP COM | $567,000 | – | 45,000 | – | 0.05% | – |
| ELNK | New | EARTHLINK INC. | $559,000 | – | 90,000 | – | 0.05% | – |
| BCO | New | BRINKS CO COM | $559,000 | – | 21,900 | – | 0.05% | – |
| ATRO | New | ASTRONICS CORP COM | $552,000 | – | 13,500 | – | 0.05% | – |
| DVD | New | DOVER MOTORSPORTS INC.(B:DVD) | $545,000 | – | 252,500 | – | 0.05% | – |
| POL | New | POLYONE CORP COM | $553,000 | – | 22,300 | – | 0.05% | – |
| XOXO | New | XO GROUP INC COM | $534,000 | – | 47,705 | – | 0.05% | – |
| GK | New | G & K SVCS INC CL A | $538,000 | – | 11,300 | – | 0.05% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $538,000 | – | 22,601 | – | 0.05% | – |
| MOV | New | MOVADO GROUP INC COM | $535,000 | – | 15,800 | – | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC COM | $533,000 | – | 22,850 | – | 0.05% | – |
| OCR | New | OMNICARE INC COM | $527,000 | – | 11,050 | – | 0.05% | – |
| KMT | New | KENNAMETAL INC COM | $521,000 | – | 13,422 | – | 0.05% | – |
| DENN | New | DENNYS CORP COM | $509,000 | – | 90,500 | – | 0.04% | – |
| HWKN | New | HAWKINS INC COM | $512,000 | – | 13,000 | – | 0.04% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $516,000 | – | 7,788 | – | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $518,000 | – | 20,500 | – | 0.04% | – |
| THRM | New | GENTHERM INC COM | $516,000 | – | 27,800 | – | 0.04% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $499,000 | – | 230,000 | – | 0.04% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP COM | $498,000 | – | 70,000 | – | 0.04% | – |
| NFSB | New | NEWPORT BANCORP INC COM | $486,000 | – | 28,500 | – | 0.04% | – |
| HWC | New | HANCOCK HOLDING CO | $481,000 | – | 16,000 | – | 0.04% | – |
| ACTV | New | ACTIVE NETWORK INC | $478,000 | – | 63,100 | – | 0.04% | – |
| ACAT | New | ARCTIC CAT INC COM | $479,000 | – | 10,659 | – | 0.04% | – |
| OFIX | New | ORTHOFIX INTL N V ORD | $471,000 | – | 17,500 | – | 0.04% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $454,000 | – | 25,300 | – | 0.04% | – |
| FNF | New | FIDELITY NATL TITLE GROUP INCO | $460,000 | – | 19,327 | – | 0.04% | – |
| TAX | New | JTH HLDG INC CL A | $441,000 | – | 27,151 | – | 0.04% | – |
| LNN | New | LINDSAY CORP | $450,000 | – | 6,000 | – | 0.04% | – |
| MOLX | New | MOLEX INC | $447,000 | – | 15,250 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $433,000 | – | 10,172 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC COM | $440,000 | – | 10,700 | – | 0.04% | – |
| PTC | New | PTC INC COM | $435,000 | – | 17,746 | – | 0.04% | – |
| SMPL | New | SIMPLICITY BANCORP COM | $435,000 | – | 30,000 | – | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC COM | $430,000 | – | 20,379 | – | 0.04% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $438,000 | – | 44,592 | – | 0.04% | – |
| JNY | New | JONES GROUP INC COM | $424,000 | – | 30,850 | – | 0.04% | – |
| KEYN | New | KEYNOTE SYS INC | $425,000 | – | 21,500 | – | 0.04% | – |
| DOLNQ | New | DOLAN MEDIA CO COM | $409,000 | – | 250,764 | – | 0.04% | – |
| NR | New | NEWPARK RES INC COM PAR$0.01NE | $412,000 | – | 37,500 | – | 0.04% | – |
| PLCM | New | POLYCOM INC COM | $408,000 | – | 38,700 | – | 0.04% | – |
| SKY | New | SKYLINE CORP | $417,000 | – | 106,020 | – | 0.04% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $403,000 | – | 61,756 | – | 0.04% | – |
| ICUI | New | ICU MEDICAL INC | $397,000 | – | 5,514 | – | 0.04% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC | $403,000 | – | 260,000 | – | 0.04% | – |
| JCS | New | COMMUNICATIONS SYS | $384,000 | – | 39,900 | – | 0.03% | – |
| SIVB | New | SVB FINL GROUP COM | $375,000 | – | 4,497 | – | 0.03% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $376,000 | – | 69,200 | – | 0.03% | – |
| GSM | New | GLOBE SPECIALTY METALS INC COM | $364,000 | – | 33,520 | – | 0.03% | – |
| OPK | New | OPKO HEALTH INC COM | $355,000 | – | 50,000 | – | 0.03% | – |
| CKP | New | CHECKPOINT SYS INC COM | $338,000 | – | 23,800 | – | 0.03% | – |
| FRF | New | FORTEGRA FINL CORP COM | $344,000 | – | 50,000 | – | 0.03% | – |
| SHLOQ | New | SHILOH INDS INC COM | $329,000 | – | 31,517 | – | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $333,000 | – | 23,945 | – | 0.03% | – |
| CASLQ | New | CASTLE A M & CO COM | $315,000 | – | 20,000 | – | 0.03% | – |
| DAKT | New | DAKTRONICS INC COM | $318,000 | – | 31,000 | – | 0.03% | – |
| MAKO | New | MAKO SURGICAL CORP COM | $313,000 | – | 26,000 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $310,000 | – | 17,000 | – | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $296,000 | – | 45,400 | – | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION COM | $291,000 | – | 29,905 | – | 0.02% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $283,000 | – | 41,049 | – | 0.02% | – |
| DRIV | New | DIGITAL RIVER INC. | $282,000 | – | 15,000 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $281,000 | – | 5,174 | – | 0.02% | – |
| PHIIQ | New | PHI INC | $279,000 | – | 8,200 | – | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO COM | $275,000 | – | 41,800 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $269,000 | – | 14,850 | – | 0.02% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM | $276,000 | – | 124,891 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP COM | $268,000 | – | 15,350 | – | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $264,000 | – | 64,000 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $268,000 | – | 6,500 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $260,000 | – | 3,800 | – | 0.02% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CL A | $267,000 | – | 108,000 | – | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $265,000 | – | 6,790 | – | 0.02% | – |
| ELX | New | EMULEX CORP COM NEW | $261,000 | – | 40,000 | – | 0.02% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $259,000 | – | 69,000 | – | 0.02% | – |
| MTSC | New | MTS SYS CORP COM | $249,000 | – | 4,400 | – | 0.02% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCCL | $247,000 | – | 37,000 | – | 0.02% | – |
| GST | New | GASTAR EXPL LTD COM NEW | $256,000 | – | 95,800 | – | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $252,000 | – | 38,100 | – | 0.02% | – |
| BWEN | New | BROADWIND ENERGY INC COM NEW | $249,000 | – | 52,018 | – | 0.02% | – |
| INFA | New | INFORMATICA CORP | $248,000 | – | 7,100 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $248,000 | – | 6,000 | – | 0.02% | – |
| B | New | BARNES GROUP INC COM | $247,000 | – | 8,250 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $236,000 | – | 8,500 | – | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $243,000 | – | 76,100 | – | 0.02% | – |
| MOGA | New | MOOG INC CL A | $237,000 | – | 4,600 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $243,000 | – | 12,200 | – | 0.02% | – |
| STE | New | STERIS CORP COM | $240,000 | – | 5,600 | – | 0.02% | – |
| CAG | New | CONAGRA INC | $245,000 | – | 7,000 | – | 0.02% | – |
| CWTRQ | New | COLDWATER CREEK INC COM NEW | $231,000 | – | 92,500 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $230,000 | – | 5,200 | – | 0.02% | – |
| SMIT | New | SCHMITT INDS INC ORE COM NEW | $233,000 | – | 79,000 | – | 0.02% | – |
| XBKS | New | XENITH BANKSHARES INC COM | $234,000 | – | 44,000 | – | 0.02% | – |
| CME | New | CME GROUP INC COM | $213,000 | – | 2,800 | – | 0.02% | – |
| MGAM | New | MULTIMEDIA GAMES INC COM | $222,000 | – | 8,500 | – | 0.02% | – |
| MOSY | New | MOSY INC | $214,000 | – | 53,256 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $213,000 | – | 14,186 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $212,000 | – | 3,500 | – | 0.02% | – |
| PKT | New | PROCERA NETWORKS INC COM NEW | $214,000 | – | 15,600 | – | 0.02% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $223,000 | – | 32,032 | – | 0.02% | – |
| AEGN | New | AEGION CORP | $213,000 | – | 9,450 | – | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $206,000 | – | 20,000 | – | 0.02% | – |
| HAL | New | HALLIBURTON COMPANY | $209,000 | – | 5,000 | – | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDS | $202,000 | – | 13,015 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP COM | $207,000 | – | 6,000 | – | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $189,000 | – | 14,800 | – | 0.02% | – |
| ARAY | New | ACCURAY INC COM | $189,000 | – | 32,960 | – | 0.02% | – |
| CDZI | New | CADIZ INC | $194,000 | – | 42,174 | – | 0.02% | – |
| SDIX | New | STRATEGIC DIAGNOSTICS INC COM | $193,000 | – | 213,900 | – | 0.02% | – |
| MTRX | New | MATRIX SVC CO COM | $183,000 | – | 11,750 | – | 0.02% | – |
| MIND | New | MITCHAM INDS INC COM | $183,000 | – | 10,900 | – | 0.02% | – |
| KIDBQ | New | KID BRANDS, INC. COM | $184,000 | – | 119,376 | – | 0.02% | – |
| CFNL | New | CARDINAL FINANCIAL | $180,000 | – | 12,300 | – | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC COM | $166,000 | – | 27,200 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $155,000 | – | 11,055 | – | 0.01% | – |
| PQ | New | PETROQUEST ENERGY INC COM | $157,000 | – | 39,650 | – | 0.01% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $145,000 | – | 115,000 | – | 0.01% | – |
| HZO | New | MARINEMAX INC COM | $147,000 | – | 13,000 | – | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $150,000 | – | 71,554 | – | 0.01% | – |
| WIN | New | WINDSTREAM CORP COM | $138,000 | – | 17,875 | – | 0.01% | – |
| HK | New | HALCON RESOURCES CORPORATION C | $138,000 | – | 24,333 | – | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP | $137,000 | – | 11,057 | – | 0.01% | – |
| BTUI | New | BTU INTL INC COM | $132,000 | – | 55,000 | – | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC COM | $116,000 | – | 27,396 | – | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $112,000 | – | 10,500 | – | 0.01% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL COM | $103,000 | – | 13,000 | – | 0.01% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COM | $103,000 | – | 23,000 | – | 0.01% | – |
| GTI | New | GRAFTECH INTERNATIONAL | $102,000 | – | 14,013 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $87,000 | – | 14,500 | – | 0.01% | – |
| NAVR | New | NAVARRE CORP COM | $93,000 | – | 33,788 | – | 0.01% | – |
| TGE | New | TGC INDS INC COM NEW | $86,000 | – | 10,500 | – | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $77,000 | – | 13,000 | – | 0.01% | – |
| PCO | New | PENDRELL CORP | $78,000 | – | 30,000 | – | 0.01% | – |
| GVP | New | GSE SYS INC COM | $68,000 | – | 45,300 | – | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $63,000 | – | 10,000 | – | 0.01% | – |
| RLJE | New | RLJ ENTMT INC COM | $53,000 | – | 11,000 | – | 0.01% | – |
| LAKE | New | LAKELAND INDS INC. | $54,000 | – | 11,400 | – | 0.01% | – |
| PULS | New | PULSE ELECTRONICS CORP | $45,000 | – | 17,000 | – | 0.00% | – |
| ITI | New | ITERIS INC | $36,000 | – | 20,000 | – | 0.00% | – |
| CVO | New | CENVEO INC COM | $40,000 | – | 19,000 | – | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO COM | $31,000 | – | 15,200 | – | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC COM | $29,000 | – | 22,342 | – | 0.00% | – |
| CRDC | New | CARDICA INC COM | $23,000 | – | 21,000 | – | 0.00% | – |
| DAEG | New | DAEGIS INC | $20,000 | – | 20,000 | – | 0.00% | – |
| CIDM | New | CINEDIGM DIGITAL CINEMA CORPOR | $23,000 | – | 16,000 | – | 0.00% | – |
| QBAK | New | QUALSTAR CORP COM | $17,000 | – | 12,000 | – | 0.00% | – |