EAM Investors, LLC Quant / Systematic

CIK: 0001510989 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $501,476 (100.0% shares, 0.0% debt)

Holdings (310)

CALAMP CORP 1.1%
Value ($000) $5,499 Shares 311,904 Est. Cost $14.60 Unrealized
ZALE CORP 1.0%
Value ($000) $4,780 Shares 314,501 Est. Cost $9.10 Unrealized
BIOTELEMETRY INC 0.9%
Value ($000) $4,475 Shares 451,574 Est. Cost $9.91 Unrealized
TUESDAY MORNING CORP 0.9%
Value ($000) $4,382 Shares 286,970 Est. Cost $11.25 Unrealized
HCI HCI GROUP INC 0.9%
Value ($000) $4,365 Shares 106,885 Est. Cost $30.33 Unrealized +14.2%
INSMED INC 0.9%
Value ($000) $4,356 Shares 279,029 Est. Cost $15.61 Unrealized
LANNETT CO INC 0.8%
Value ($000) $4,213 Shares 193,075 Est. Cost $15.33 Unrealized
ACELRX PHARMACEUTICALS INC 0.8%
Value ($000) $4,139 Shares 384,268 Est. Cost $9.27 Unrealized
EGAN EGAIN COMM CORP 0.8%
Value ($000) $3,886 Shares 257,494 Est. Cost $9.40 Unrealized +27.0%
GAIN CAPITAL HOLDINGS INC 0.8%
Value ($000) $3,819 Shares 303,310 Est. Cost $12.59 Unrealized
CALLIDUS SOFTWAR 0.7%
Value ($000) $3,737 Shares 407,520 Est. Cost $7.38 Unrealized
VNDA VANDA PHARMACEUT 0.7%
Value ($000) $3,527 Shares 321,548 Est. Cost $7.43 Unrealized +43.8%
SYNERGY RESOURCES CORP 0.7%
Value ($000) $3,516 Shares 360,644 Est. Cost $7.32 Unrealized
POWERSECURE INTE 0.7%
Value ($000) $3,492 Shares 217,564 Est. Cost $15.03 Unrealized
CRAFT BREW ALLIANCE INC 0.7%
Value ($000) $3,441 Shares 256,052 Est. Cost $13.44 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.7%
Value ($000) $3,392 Shares 169,153 Est. Cost $21.20 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.7%
Value ($000) $3,389 Shares 267,459 Est. Cost $7.66 Unrealized +25.4%
ADUS ADDUS HOMECARE CORP 0.7%
Value ($000) $3,357 Shares 115,885 Est. Cost $15.39 Unrealized +45.7%
PDFS PDF SOLUTIONS 0.7%
Value ($000) $3,350 Shares 157,647 Est. Cost $17.41 Unrealized +18.1%
TEARLAB CORP 0.6%
Value ($000) $3,245 Shares 293,376 Est. Cost $10.62 Unrealized
MILLER ENERGY RESOURCES INC 0.6%
Value ($000) $3,243 Shares 446,686 Est. Cost $7.26 Unrealized
DATAWATCH CORP 0.6%
Value ($000) $3,211 Shares 115,087 Est. Cost $27.90 Unrealized
STEMLINE THERAPEUTICS INC 0.6%
Value ($000) $3,132 Shares 69,151 Est. Cost $23.84 Unrealized
RGEN REPLIGEN CORP 0.6%
Value ($000) $2,990 Shares 269,606 Est. Cost $8.40 Unrealized +18.5%
PCRX PACIRA PHARMACEUTICALS INC/DE 0.6%
Value ($000) $2,958 Shares 61,515 Est. Cost $28.93 Unrealized +26.0%
CERS CERUS CORP 0.6%
Value ($000) $2,942 Shares 438,446 Est. Cost $4.84 Unrealized +12.3%
MDC PARTNERS INC 0.6%
Value ($000) $2,877 Shares 102,838 Est. Cost $18.04 Unrealized
MEI METHODE ELECTRONICS INC 0.6%
Value ($000) $2,835 Shares 101,263 Est. Cost $11.53 Unrealized +45.6%
CELLDEX THERAPEUTICS INC 0.6%
Value ($000) $2,816 Shares 79,486 Est. Cost $15.61 Unrealized
DXLG DESTINATION XL GROUP INC 0.6%
Value ($000) $2,805 Shares 433,498 Est. Cost $5.64 Unrealized +13.8%
TRIANGLE PETROLE 0.6%
Value ($000) $2,776 Shares 282,697 Est. Cost $8.38 Unrealized
ALLIANCE FIBER OPTIC PRODUCTS INC 0.6%
Value ($000) $2,769 Shares 135,291 Est. Cost $20.23 Unrealized
ROCKWELL MED TEC 0.6%
Value ($000) $2,760 Shares 241,912 Est. Cost $11.41 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.5%
Value ($000) $2,752 Shares 60,219 Est. Cost $45.70 Unrealized
MOVE INC 0.5%
Value ($000) $2,642 Shares 155,854 Est. Cost $12.82 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.5%
Value ($000) $2,626 Shares 175,761 Est. Cost $9.35 Unrealized
INSYS THERAPEUTICS 0.5%
Value ($000) $2,620 Shares 74,891 Est. Cost $34.98 Unrealized
GOODRICH PETROLEUM CORP 0.5%
Value ($000) $2,617 Shares 107,720 Est. Cost $24.29 Unrealized
APPLIED MICRO CIRCUITS CORP 0.5%
Value ($000) $2,569 Shares 199,140 Est. Cost $10.36 Unrealized
PROOFPOINT INC 0.5%
Value ($000) $2,561 Shares 79,731 Est. Cost $24.23 Unrealized
REPROS THERAPEUTICS INC 0.5%
Value ($000) $2,559 Shares 95,476 Est. Cost $26.80 Unrealized
PROVIDENCE SERVICE CORP/THE 0.5%
Value ($000) $2,494 Shares 86,939 Est. Cost $29.09 Unrealized
OMER OMEROS CORP 0.5%
Value ($000) $2,480 Shares 254,374 Est. Cost $5.96 Unrealized 0.0%
ALBANY MOLECULAR RESEARCH INC 0.5%
Value ($000) $2,476 Shares 192,125 Est. Cost $11.87 Unrealized
FXCM INC-A 0.5%
Value ($000) $2,443 Shares 123,671 Est. Cost $17.98 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.5%
Value ($000) $2,443 Shares 34,361 Est. Cost $49.91 Unrealized +25.5%
CUMULUS MEDIA INC 0.5%
Value ($000) $2,425 Shares 457,589 Est. Cost $5.30 Unrealized
CARMIKE CINEMAS 0.5%
Value ($000) $2,407 Shares 109,001 Est. Cost $20.67 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.5%
Value ($000) $2,379 Shares 80,008 Est. Cost $18.81 Unrealized +7.2%
TANGOE INC 0.5%
Value ($000) $2,360 Shares 98,911 Est. Cost $23.86 Unrealized
AFC ENTERPRISES INC 0.5%
Value ($000) $2,356 Shares 54,058 Est. Cost $35.95 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.5%
Value ($000) $2,342 Shares 231,899 Est. Cost $7.47 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.5%
Value ($000) $2,293 Shares 33,220 Est. Cost $69.02 Unrealized
RESPONSYS INC 0.5%
Value ($000) $2,285 Shares 138,466 Est. Cost $15.34 Unrealized
AMER PAC CORP 0.5%
Value ($000) $2,263 Shares 41,328 Est. Cost $28.35 Unrealized
ON ASSIGNMENT INC 0.4%
Value ($000) $2,222 Shares 67,333 Est. Cost $26.72 Unrealized
WAGEWORKS INC 0.4%
Value ($000) $2,209 Shares 43,787 Est. Cost $38.74 Unrealized
ANACOR PHARMACEUTICALS INC 0.4%
Value ($000) $2,198 Shares 206,933 Est. Cost $10.62 Unrealized
INTRALINKS HOLDINGS INC 0.4%
Value ($000) $2,182 Shares 247,987 Est. Cost $8.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $2,179 Shares 79,340 Est. Cost $13.77 Unrealized +51.8%
TREE COM INC 0.4%
Value ($000) $2,170 Shares 82,635 Est. Cost $26.26 Unrealized
REGULUS THERAPEUTICS INC 0.4%
Value ($000) $2,169 Shares 230,043 Est. Cost $9.67 Unrealized
FIESTA RESTAURANT GROUP INC 0.4%
Value ($000) $2,156 Shares 57,239 Est. Cost $34.39 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value ($000) $2,144 Shares 236,355 Est. Cost $9.07 Unrealized
KTOS KRATOS DEFENSE & 0.4%
Value ($000) $2,108 Shares 254,531 Est. Cost $7.56 Unrealized 0.0%
OMCL OMNICELL INC 0.4%
Value ($000) $2,086 Shares 88,088 Est. Cost $19.97 Unrealized +11.6%
SPARTON CORP 0.4%
Value ($000) $2,049 Shares 80,344 Est. Cost $25.50 Unrealized
MEDIA GENERAL INC 0.4%
Value ($000) $2,036 Shares 142,778 Est. Cost $11.03 Unrealized
BONANZA CREEK ENERGY INC 0.4%
Value ($000) $2,031 Shares 42,090 Est. Cost $35.45 Unrealized
NEONODE INC 0.4%
Value ($000) $1,998 Shares 311,155 Est. Cost $6.42 Unrealized
VERASTEM INC 0.4%
Value ($000) $1,976 Shares 158,851 Est. Cost $13.35 Unrealized
ATRC ATRICURE INC 0.4%
Value ($000) $1,958 Shares 178,359 Est. Cost $9.86 Unrealized 0.0%
TROVAGENE INC 0.4%
Value ($000) $1,946 Shares 271,080 Est. Cost $7.05 Unrealized
MXL MAXLINEAR INC 0.4%
Value ($000) $1,945 Shares 234,637 Est. Cost $7.80 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP INC 0.4%
Value ($000) $1,927 Shares 71,867 Est. Cost $21.33 Unrealized +21.2%
WESTELL TECHNOLOGIES INC 0.4%
Value ($000) $1,923 Shares 574,020 Est. Cost $3.35 Unrealized
CNTY CENTURY CASINOS 0.4%
Value ($000) $1,906 Shares 333,195 Est. Cost $4.55 Unrealized 0.0%
CHARLES & COLVARD LTD 0.4%
Value ($000) $1,901 Shares 271,114 Est. Cost $7.01 Unrealized
YADKIN FINANCIAL CORP 0.4%
Value ($000) $1,877 Shares 108,918 Est. Cost $17.23 Unrealized
INVENTURE FOODS INC 0.4%
Value ($000) $1,870 Shares 178,119 Est. Cost $10.50 Unrealized
TRAK PARK CITY GROUP INC 0.4%
Value ($000) $1,845 Shares 211,316 Est. Cost $5.08 Unrealized +52.9%
MCHX MARCHEX INC 0.4%
Value ($000) $1,841 Shares 252,838 Est. Cost $5.08 Unrealized +31.2%
US CONCRETE INC 0.4%
Value ($000) $1,834 Shares 91,445 Est. Cost $16.42 Unrealized
NNBR NN INC 0.4%
Value ($000) $1,812 Shares 116,445 Est. Cost $12.13 Unrealized 0.0%
PAMT PAM TRANSPORTATION SERVICES 0.4%
Value ($000) $1,809 Shares 103,459 Est. Cost $3.17 Unrealized 0.0%
INTERVEST BANCSHARES CORP 0.4%
Value ($000) $1,788 Shares 225,446 Est. Cost $7.93 Unrealized
DXYN DIXIE GROUP INC 0.4%
Value ($000) $1,788 Shares 160,476 Est. Cost $7.05 Unrealized +43.4%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $1,778 Shares 126,286 Est. Cost $10.81 Unrealized +9.2%
MCRI MONARCH CASINO & RESORT INC 0.4%
Value ($000) $1,768 Shares 93,164 Est. Cost $13.55 Unrealized +40.6%
CASH META FINANCIAL G 0.4%
Value ($000) $1,761 Shares 46,330 Est. Cost $9.74 Unrealized 0.0%
TESARO INC 0.4%
Value ($000) $1,759 Shares 45,411 Est. Cost $32.74 Unrealized
TACT TRANSACT TECH 0.3%
Value ($000) $1,754 Shares 134,007 Est. Cost $9.57 Unrealized 0.0%
CTRN CITI TRENDS INC 0.3%
Value ($000) $1,749 Shares 100,059 Est. Cost $14.73 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,732 Shares 820,988 Est. Cost $1.82 Unrealized
VITESSE SEMICONDUCTOR CORP 0.3%
Value ($000) $1,729 Shares 568,624 Est. Cost $3.04 Unrealized
MULTIMEDIA GAMES INC 0.3%
Value ($000) $1,717 Shares 49,699 Est. Cost $26.07 Unrealized
AUTOBYTEL INC 0.3%
Value ($000) $1,711 Shares 238,671 Est. Cost $7.17 Unrealized
ZIX CORP 0.3%
Value ($000) $1,708 Shares 349,291 Est. Cost $4.23 Unrealized
TESSCO TECHNOLOGIES INC 0.3%
Value ($000) $1,705 Shares 50,592 Est. Cost $33.70 Unrealized
ZIPREALTY INC 0.3%
Value ($000) $1,704 Shares 311,460 Est. Cost $5.47 Unrealized
XERIUM TECHNOLOGIES INC 0.3%
Value ($000) $1,694 Shares 146,163 Est. Cost $10.18 Unrealized
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $1,644 Shares 43,398 Est. Cost $32.61 Unrealized 0.0%
FAMOUS DAVES 0.3%
Value ($000) $1,640 Shares 101,574 Est. Cost $16.15 Unrealized
PENFORD CORP 0.3%
Value ($000) $1,638 Shares 114,361 Est. Cost $14.32 Unrealized
MATTSON TECHNOLOGY INC 0.3%
Value ($000) $1,628 Shares 681,102 Est. Cost $2.18 Unrealized
PIXELWORKS INC 0.3%
Value ($000) $1,617 Shares 402,241 Est. Cost $3.56 Unrealized
BOULDER BRANDS INC 0.3%
Value ($000) $1,606 Shares 100,098 Est. Cost $16.04 Unrealized
CELLULAR DYNAMICS INTERNATIONAL INC 0.3%
Value ($000) $1,602 Shares 87,030 Est. Cost $18.41 Unrealized
EGHT 8X8 INC 0.3%
Value ($000) $1,601 Shares 159,026 Est. Cost $9.34 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.3%
Value ($000) $1,593 Shares 91,512 Est. Cost $16.92 Unrealized 0.0%
WEB.COM GROUP INC 0.3%
Value ($000) $1,592 Shares 49,216 Est. Cost $25.61 Unrealized
THO THOR INDUSTRIES INC 0.3%
Value ($000) $1,584 Shares 27,286 Est. Cost $31.55 Unrealized +29.8%
NEWBRIDGE BANCOR 0.3%
Value ($000) $1,549 Shares 212,423 Est. Cost $7.29 Unrealized
LAD LITHIA MOTORS INC 0.3%
Value ($000) $1,548 Shares 21,215 Est. Cost $50.23 Unrealized +30.2%
SPEED COMMERCE INC 0.3%
Value ($000) $1,548 Shares 472,056 Est. Cost $3.28 Unrealized
AMBIT BIOSCIENCES CORP 0.3%
Value ($000) $1,541 Shares 99,447 Est. Cost $15.50 Unrealized
EINSTEIN NOAH RE 0.3%
Value ($000) $1,541 Shares 88,983 Est. Cost $14.20 Unrealized
EMMIS COMMUNICATIONS CORP 0.3%
Value ($000) $1,539 Shares 572,268 Est. Cost $2.69 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.3%
Value ($000) $1,524 Shares 152,854 Est. Cost $6.75 Unrealized 0.0%
DRIL-QUIP INC 0.3%
Value ($000) $1,519 Shares 13,240 Est. Cost $114.73 Unrealized
COLEMAN CABLE IN 0.3%
Value ($000) $1,518 Shares 71,898 Est. Cost $18.06 Unrealized
CLFD CLEARFIELD INC 0.3%
Value ($000) $1,509 Shares 112,391 Est. Cost $8.09 Unrealized +53.7%
NPS PHARMACEUTICALS INC 0.3%
Value ($000) $1,506 Shares 47,341 Est. Cost $31.81 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INC 0.3%
Value ($000) $1,502 Shares 92,784 Est. Cost $8.53 Unrealized +11.8%
ORCHIDS PAPER PR 0.3%
Value ($000) $1,497 Shares 54,090 Est. Cost $26.26 Unrealized
PC-TEL INC 0.3%
Value ($000) $1,493 Shares 168,668 Est. Cost $8.85 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.3%
Value ($000) $1,490 Shares 25,199 Est. Cost $48.66 Unrealized 0.0%
DYAX CORP 0.3%
Value ($000) $1,464 Shares 213,461 Est. Cost $6.86 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.3%
Value ($000) $1,460 Shares 128,312 Est. Cost $11.38 Unrealized
PHARMACYCLICS 0.3%
Value ($000) $1,457 Shares 10,525 Est. Cost $79.48 Unrealized
THERAVANCE INC 0.3%
Value ($000) $1,454 Shares 35,553 Est. Cost $38.53 Unrealized
TASER INTERNATIONAL INC 0.3%
Value ($000) $1,432 Shares 96,076 Est. Cost $14.90 Unrealized
ARCTIC CAT INC 0.3%
Value ($000) $1,425 Shares 24,985 Est. Cost $57.03 Unrealized
EXTR EXTREME NETWORKS 0.3%
Value ($000) $1,423 Shares 272,684 Est. Cost $4.07 Unrealized 0.0%
ENVESTNET INC 0.3%
Value ($000) $1,394 Shares 44,966 Est. Cost $24.61 Unrealized
BBSI BARRETT BUSINESS SERVICES 0.3%
Value ($000) $1,390 Shares 20,654 Est. Cost $11.62 Unrealized +15.7%
STREAMLINE HEALT 0.3%
Value ($000) $1,390 Shares 182,866 Est. Cost $6.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.3%
Value ($000) $1,369 Shares 75,365 Est. Cost $15.66 Unrealized +11.6%
REIS INC 0.3%
Value ($000) $1,365 Shares 84,418 Est. Cost $18.49 Unrealized
CHELSEA THERAPEU 0.3%
Value ($000) $1,364 Shares 453,302 Est. Cost $3.01 Unrealized
CPRX CATALYST PHARM PARTNERS INC COM 0.3%
Value ($000) $1,363 Shares 446,957 Est. Cost $1.68 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,352 Shares 14,162 Est. Cost $18.32 Unrealized +20.4%
QLYS QUALYS INC 0.3%
Value ($000) $1,343 Shares 62,774 Est. Cost $18.76 Unrealized 0.0%
ASYS AMTECH SYS INC 0.3%
Value ($000) $1,343 Shares 184,019 Est. Cost $4.48 Unrealized +49.2%
HORNBECK OFFSHORE SERVICES INC 0.3%
Value ($000) $1,341 Shares 23,347 Est. Cost $53.48 Unrealized
EHTH EHEALTH INC 0.3%
Value ($000) $1,334 Shares 41,349 Est. Cost $27.56 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.3%
Value ($000) $1,332 Shares 39,642 Est. Cost $33.60 Unrealized
UVE UNIVERSAL INSURA 0.3%
Value ($000) $1,325 Shares 187,960 Est. Cost $6.49 Unrealized +19.1%
MEASUREMENT SPECIALTIES INC 0.3%
Value ($000) $1,314 Shares 24,233 Est. Cost $46.55 Unrealized
BLACK DIAMOND INC 0.3%
Value ($000) $1,313 Shares 107,962 Est. Cost $12.16 Unrealized
SHORETEL INC 0.3%
Value ($000) $1,306 Shares 216,279 Est. Cost $6.04 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $1,301 Shares 52,063 Est. Cost $16.65 Unrealized +35.4%
NUTRI/SYSTEM INC 0.3%
Value ($000) $1,298 Shares 90,268 Est. Cost $14.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,289 Shares 20,135 Est. Cost $26.61 Unrealized +87.3%
HEALTHSOUTH CORP 0.3%
Value ($000) $1,272 Shares 36,883 Est. Cost $28.80 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $1,272 Shares 29,397 Est. Cost $17.99 Unrealized +56.4%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $1,271 Shares 37,928 Est. Cost $33.51 Unrealized
PROS HOLDINGS INC COM 0.3%
Value ($000) $1,267 Shares 37,059 Est. Cost $29.95 Unrealized
YELP YELP INC 0.2%
Value ($000) $1,253 Shares 18,940 Est. Cost $51.21 Unrealized 0.0%
CTS CTS CORP 0.2%
Value ($000) $1,247 Shares 79,103 Est. Cost $10.47 Unrealized +28.5%
DERMA SCIENCES INC 0.2%
Value ($000) $1,246 Shares 100,658 Est. Cost $13.35 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC 0.2%
Value ($000) $1,245 Shares 156,347 Est. Cost $7.55 Unrealized +2.8%
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value ($000) $1,238 Shares 34,370 Est. Cost $24.88 Unrealized +26.5%
CONSTANT CONTACT 0.2%
Value ($000) $1,238 Shares 52,279 Est. Cost $23.68 Unrealized
TBBK BANCORP INC/WILMINGTON DE 0.2%
Value ($000) $1,236 Shares 69,770 Est. Cost $16.21 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $1,227 Shares 18,334 Est. Cost $24.15 Unrealized +31.8%
AAON AAON INC 0.2%
Value ($000) $1,218 Shares 45,871 Est. Cost $8.65 Unrealized +15.2%
SHUTTERFLY INC 0.2%
Value ($000) $1,216 Shares 21,762 Est. Cost $55.80 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value ($000) $1,206 Shares 51,618 Est. Cost $19.54 Unrealized
RENTRAK CORP 0.2%
Value ($000) $1,199 Shares 36,764 Est. Cost $32.61 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,193 Shares 55,070 Est. Cost $7.72 Unrealized 0.0%
PERFICIENT INC 0.2%
Value ($000) $1,193 Shares 64,968 Est. Cost $18.36 Unrealized
ANDE ANDERSONS INC/THE 0.2%
Value ($000) $1,192 Shares 17,054 Est. Cost $33.13 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.2%
Value ($000) $1,189 Shares 46,682 Est. Cost $21.24 Unrealized +6.6%
MTDR MATADOR RESOURCES CO 0.2%
Value ($000) $1,186 Shares 72,623 Est. Cost $9.87 Unrealized +50.5%
BDC BELDEN INC 0.2%
Value ($000) $1,179 Shares 18,405 Est. Cost $48.78 Unrealized +15.6%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $1,178 Shares 30,957 Est. Cost $30.86 Unrealized
CALX CALIX NETWORKS INC 0.2%
Value ($000) $1,178 Shares 92,504 Est. Cost $9.31 Unrealized +31.5%
DY DYCOM INDUSTRIES INC 0.2%
Value ($000) $1,177 Shares 42,061 Est. Cost $20.70 Unrealized +26.3%
BALLY TECHNOLOGIES INC 0.2%
Value ($000) $1,176 Shares 16,321 Est. Cost $72.05 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $1,176 Shares 85,454 Est. Cost $14.05 Unrealized +4.6%
CIRCOR INTERNATIONAL INC 0.2%
Value ($000) $1,175 Shares 18,889 Est. Cost $50.84 Unrealized
GLATFELTER 0.2%
Value ($000) $1,174 Shares 43,382 Est. Cost $25.10 Unrealized
ACXIOM CORP 0.2%
Value ($000) $1,171 Shares 41,248 Est. Cost $28.39 Unrealized
CORE-MARK HOLDING CO INC 0.2%
Value ($000) $1,171 Shares 17,628 Est. Cost $63.48 Unrealized
DEALERTRACK HOLDINGS INC 0.2%
Value ($000) $1,170 Shares 27,302 Est. Cost $42.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,170 Shares 13,379 Est. Cost $64.83 Unrealized +18.7%
STONE ENERGY CORP 0.2%
Value ($000) $1,167 Shares 36,000 Est. Cost $32.42 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $1,167 Shares 44,186 Est. Cost $22.96 Unrealized
UNF UNIFIRST CORP/MA 0.2%
Value ($000) $1,167 Shares 11,176 Est. Cost $88.55 Unrealized +6.1%
IMMUNOMEDICS INC 0.2%
Value ($000) $1,167 Shares 188,594 Est. Cost $5.44 Unrealized
GHM GRAHAM CORP 0.2%
Value ($000) $1,164 Shares 32,212 Est. Cost $21.30 Unrealized +36.1%
DIAMOND FOODS INC 0.2%
Value ($000) $1,163 Shares 49,337 Est. Cost $23.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $1,163 Shares 25,285 Est. Cost $12.89 Unrealized +10.9%
DEMANDWARE INC 0.2%
Value ($000) $1,161 Shares 25,060 Est. Cost $42.39 Unrealized
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $1,153 Shares 24,547 Est. Cost $39.80 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $1,144 Shares 14,982 Est. Cost $53.72 Unrealized +28.9%
MOV MOVADO GROUP INC 0.2%
Value ($000) $1,144 Shares 26,143 Est. Cost $39.17 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $1,143 Shares 22,990 Est. Cost $14.02 Unrealized +34.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $1,142 Shares 11,925 Est. Cost $37.42 Unrealized +53.5%
FINANCIAL ENGINES INC 0.2%
Value ($000) $1,140 Shares 19,184 Est. Cost $45.61 Unrealized
BRIGHTCOVE INC 0.2%
Value ($000) $1,140 Shares 101,374 Est. Cost $11.25 Unrealized
NETSUITE INC 0.2%
Value ($000) $1,137 Shares 10,531 Est. Cost $91.77 Unrealized
HY HYSTER-YALE MATERIALS HANDLING INC 0.2%
Value ($000) $1,134 Shares 12,647 Est. Cost $57.17 Unrealized 0.0%
CRAY INC 0.2%
Value ($000) $1,134 Shares 47,098 Est. Cost $24.08 Unrealized
SATS ECHOSTAR-A 0.2%
Value ($000) $1,133 Shares 25,779 Est. Cost $33.82 Unrealized 0.0%
FINISAR CORP 0.2%
Value ($000) $1,133 Shares 50,080 Est. Cost $22.62 Unrealized
POLYONE CORP 0.2%
Value ($000) $1,133 Shares 36,879 Est. Cost $30.72 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,129 Shares 5,406 Est. Cost $52.53 Unrealized +22.2%
LZB LA-Z-BOY INC 0.2%
Value ($000) $1,128 Shares 49,677 Est. Cost $18.51 Unrealized +17.3%
SPLUNK INC 0.2%
Value ($000) $1,127 Shares 18,769 Est. Cost $46.37 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $1,126 Shares 42,407 Est. Cost $21.07 Unrealized
BARNES GROUP INC 0.2%
Value ($000) $1,126 Shares 32,241 Est. Cost $34.92 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.2%
Value ($000) $1,125 Shares 28,350 Est. Cost $19.35 Unrealized +35.1%
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $1,124 Shares 32,819 Est. Cost $28.27 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.2%
Value ($000) $1,124 Shares 203,176 Est. Cost $3.47 Unrealized 0.0%
SONUS NETWORKS 0.2%
Value ($000) $1,124 Shares 332,463 Est. Cost $3.01 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $1,122 Shares 16,085 Est. Cost $69.75 Unrealized
CHECKPOINT SYSTEMS INC 0.2%
Value ($000) $1,122 Shares 67,197 Est. Cost $14.19 Unrealized
LAB FLUIDIGM CORP 0.2%
Value ($000) $1,120 Shares 51,046 Est. Cost $19.64 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $1,120 Shares 9,105 Est. Cost $112.45 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,118 Shares 12,726 Est. Cost $73.63 Unrealized +13.8%
RMBS RAMBUS INC 0.2%
Value ($000) $1,117 Shares 118,810 Est. Cost $7.45 Unrealized +22.8%
INTERMUNE INC 0.2%
Value ($000) $1,115 Shares 72,540 Est. Cost $15.37 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,110 Shares 17,822 Est. Cost $51.43 Unrealized
IGATE CORP 0.2%
Value ($000) $1,107 Shares 39,867 Est. Cost $27.77 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.2%
Value ($000) $1,103 Shares 59,436 Est. Cost $17.00 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.2%
Value ($000) $1,102 Shares 38,963 Est. Cost $16.56 Unrealized +21.4%
CARBONITE INC 0.2%
Value ($000) $1,098 Shares 73,207 Est. Cost $12.40 Unrealized
PIZZA INN HOLDINGS INC 0.2%
Value ($000) $1,095 Shares 141,245 Est. Cost $5.73 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,094 Shares 27,351 Est. Cost $36.67 Unrealized +9.8%
KALU KAISER ALUMINUM 0.2%
Value ($000) $1,093 Shares 15,339 Est. Cost $46.69 Unrealized 0.0%
CRVL CORVEL CORP 0.2%
Value ($000) $1,093 Shares 29,577 Est. Cost $11.26 Unrealized 0.0%
FURMANITE CORP 0.2%
Value ($000) $1,092 Shares 110,324 Est. Cost $9.90 Unrealized
ROADRUNNER TRANSPORTATION SYSTEMS INC 0.2%
Value ($000) $1,088 Shares 38,539 Est. Cost $27.85 Unrealized
INCONTACT INC 0.2%
Value ($000) $1,087 Shares 131,460 Est. Cost $8.22 Unrealized
RUBICON TECHNOLOGY INC COM 0.2%
Value ($000) $1,080 Shares 89,164 Est. Cost $12.11 Unrealized
BCRX BIOCRYST PHARM 0.2%
Value ($000) $1,078 Shares 148,081 Est. Cost $5.07 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $1,077 Shares 21,815 Est. Cost $39.30 Unrealized +11.6%
LIFELOCK INC 0.2%
Value ($000) $1,074 Shares 72,425 Est. Cost $11.71 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,074 Shares 11,673 Est. Cost $70.97 Unrealized +18.2%
HXL HEXCEL CORP 0.2%
Value ($000) $1,072 Shares 27,631 Est. Cost $32.19 Unrealized +12.9%
FEI CO 0.2%
Value ($000) $1,071 Shares 12,203 Est. Cost $72.99 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,071 Shares 37,922 Est. Cost $4.79 Unrealized +32.3%
SHOO STEVEN MADDEN LTD 0.2%
Value ($000) $1,067 Shares 19,819 Est. Cost $20.28 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $1,065 Shares 11,295 Est. Cost $91.53 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING 0.2%
Value ($000) $1,061 Shares 24,791 Est. Cost $40.16 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.2%
Value ($000) $1,060 Shares 65,219 Est. Cost $16.25 Unrealized
AEGERION PHARMACEUTICALS INC 0.2%
Value ($000) $1,059 Shares 12,351 Est. Cost $63.35 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $1,058 Shares 27,877 Est. Cost $41.06 Unrealized
CHANNELADVISOR CORP 0.2%
Value ($000) $1,056 Shares 28,828 Est. Cost $36.63 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $1,054 Shares 20,489 Est. Cost $43.29 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,053 Shares 14,432 Est. Cost $37.51 Unrealized +4.7%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,051 Shares 23,784 Est. Cost $42.09 Unrealized 0.0%
INFOBLOX INC 0.2%
Value ($000) $1,045 Shares 24,977 Est. Cost $29.27 Unrealized
HVT HAVERTY FURNITURE COS INC 0.2%
Value ($000) $1,041 Shares 42,423 Est. Cost $23.50 Unrealized +7.3%
PACWEST BANCORP 0.2%
Value ($000) $1,031 Shares 30,010 Est. Cost $34.36 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $1,030 Shares 10,408 Est. Cost $77.45 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $1,029 Shares 26,099 Est. Cost $32.45 Unrealized +14.4%
ULTIMATE SOFTWARE GROUP 0.2%
Value ($000) $1,026 Shares 6,961 Est. Cost $117.27 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $1,019 Shares 14,998 Est. Cost $48.45 Unrealized +13.4%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $1,018 Shares 29,471 Est. Cost $28.80 Unrealized
ARKANSAS BEST CORP 0.2%
Value ($000) $1,016 Shares 39,597 Est. Cost $25.66 Unrealized
RALLY SOFTWARE DEVELOPMENT CORP 0.2%
Value ($000) $1,010 Shares 33,711 Est. Cost $24.83 Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.2%
Value ($000) $1,007 Shares 15,865 Est. Cost $51.61 Unrealized
NOVAVAX INC 0.2%
Value ($000) $1,007 Shares 318,794 Est. Cost $3.16 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $1,004 Shares 10,001 Est. Cost $44.76 Unrealized +9.0%
AVANIR PHARMACEUTICALS 0.2%
Value ($000) $1,003 Shares 236,609 Est. Cost $4.60 Unrealized
AFFYMETRIX INC 0.2%
Value ($000) $1,003 Shares 161,753 Est. Cost $6.20 Unrealized
RECEPTOS INC 0.2%
Value ($000) $1,002 Shares 38,587 Est. Cost $25.97 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $997 Shares 57,118 Est. Cost $15.43 Unrealized +12.1%
E2OPEN INC 0.2%
Value ($000) $989 Shares 44,157 Est. Cost $22.40 Unrealized
SANTARUS INC 0.2%
Value ($000) $986 Shares 43,683 Est. Cost $21.05 Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $984 Shares 31,106 Est. Cost $31.01 Unrealized
HEALTHWAYS INC 0.2%
Value ($000) $984 Shares 53,177 Est. Cost $17.38 Unrealized
TBHC KIRKLAND'S INC 0.2%
Value ($000) $978 Shares 53,037 Est. Cost $17.27 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $977 Shares 24,969 Est. Cost $36.90 Unrealized +3.6%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $977 Shares 24,246 Est. Cost $28.81 Unrealized +23.8%
TBI TRUBLUE INC 0.2%
Value ($000) $975 Shares 40,599 Est. Cost $21.57 Unrealized +15.8%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $975 Shares 134,516 Est. Cost $5.20 Unrealized 0.0%
DORM DORMAN PRODUCTS 0.2%
Value ($000) $970 Shares 19,571 Est. Cost $41.59 Unrealized +17.8%
GULFPORT ENERGY 0.2%
Value ($000) $965 Shares 14,997 Est. Cost $47.09 Unrealized
OREXIGEN THERAPEUTICS INC COM 0.2%
Value ($000) $962 Shares 156,674 Est. Cost $5.85 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.2%
Value ($000) $949 Shares 14,981 Est. Cost $74.99 Unrealized
LIBBEY INC 0.2%
Value ($000) $947 Shares 39,804 Est. Cost $23.96 Unrealized
SUPPORT.COM INC 0.2%
Value ($000) $945 Shares 173,375 Est. Cost $5.45 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.2%
Value ($000) $929 Shares 48,192 Est. Cost $18.08 Unrealized 0.0%
CNK CINEMARK HOLDING 0.2%
Value ($000) $928 Shares 29,233 Est. Cost $23.13 Unrealized +3.6%
SONIC CORP 0.2%
Value ($000) $928 Shares 52,272 Est. Cost $14.56 Unrealized
TEXTURA CORP 0.2%
Value ($000) $927 Shares 21,514 Est. Cost $28.37 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.2%
Value ($000) $926 Shares 8,680 Est. Cost $77.89 Unrealized
AOS AO SMITH CORP 0.2%
Value ($000) $921 Shares 20,373 Est. Cost $15.38 Unrealized +12.3%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $919 Shares 38,909 Est. Cost $16.94 Unrealized +8.7%
CANCER GENETICS INC 0.2%
Value ($000) $916 Shares 45,222 Est. Cost $20.26 Unrealized
ANIK ANIKA THERAPEUTI 0.2%
Value ($000) $910 Shares 38,000 Est. Cost $22.45 Unrealized 0.0%
FERRO CORP 0.2%
Value ($000) $907 Shares 99,514 Est. Cost $9.11 Unrealized
MERITOR INC 0.2%
Value ($000) $893 Shares 113,658 Est. Cost $7.05 Unrealized
ICAD INC 0.2%
Value ($000) $889 Shares 168,677 Est. Cost $6.00 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $873 Shares 25,480 Est. Cost $33.00 Unrealized
ENDOCYTE INC 0.2%
Value ($000) $866 Shares 64,969 Est. Cost $13.14 Unrealized
ORBITZ WORLDWIDE 0.2%
Value ($000) $846 Shares 87,872 Est. Cost $8.03 Unrealized
TOWER INTERNATIONAL INC 0.2%
Value ($000) $845 Shares 42,257 Est. Cost $19.78 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.2%
Value ($000) $843 Shares 16,073 Est. Cost $52.45 Unrealized
FURIEX PHARMACEUTICALS INC 0.2%
Value ($000) $842 Shares 19,134 Est. Cost $36.23 Unrealized
HYPERION THERAPEUTICS INC 0.2%
Value ($000) $832 Shares 31,851 Est. Cost $22.00 Unrealized
EXONE CO/THE 0.1%
Value ($000) $618 Shares 14,518 Est. Cost $61.72 Unrealized
CASS CASS INFORMATION 0.1%
Value ($000) $392 Shares 7,352 Est. Cost $31.65 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.1%
Value ($000) $370 Shares 10,311 Est. Cost $38.34 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $235 Shares 50,766 Est. Cost $5.95 Unrealized -8.9%
CEMPRA INC 0.0%
Value ($000) $204 Shares 17,753 Est. Cost $11.49 Unrealized