Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

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

Holdings (310)

CALAMP CORP 1.1%
Value $5.499M Shares 311,904 Est. Cost $14.60 Unrealized
ZALE CORP 1.0%
Value $4.78M Shares 314,501 Est. Cost $9.10 Unrealized
BIOTELEMETRY INC 0.9%
Value $4.475M Shares 451,574 Est. Cost $9.91 Unrealized
TUESDAY MORNING CORP 0.9%
Value $4.382M Shares 286,970 Est. Cost $11.25 Unrealized
HCI HCI GROUP INC 0.9%
Value $4.365M Shares 106,885 Est. Cost $30.33 Unrealized +14.2%
INSMED INC 0.9%
Value $4.356M Shares 279,029 Est. Cost $15.61 Unrealized
LANNETT CO INC 0.8%
Value $4.213M Shares 193,075 Est. Cost $15.33 Unrealized
ACELRX PHARMACEUTICALS INC 0.8%
Value $4.139M Shares 384,268 Est. Cost $9.27 Unrealized
EGAN EGAIN COMM CORP 0.8%
Value $3.886M Shares 257,494 Est. Cost $9.40 Unrealized +27.0%
GAIN CAPITAL HOLDINGS INC 0.8%
Value $3.819M Shares 303,310 Est. Cost $12.59 Unrealized
CALLIDUS SOFTWAR 0.7%
Value $3.737M Shares 407,520 Est. Cost $7.38 Unrealized
VNDA VANDA PHARMACEUT 0.7%
Value $3.527M Shares 321,548 Est. Cost $7.43 Unrealized +43.8%
SYNERGY RESOURCES CORP 0.7%
Value $3.516M Shares 360,644 Est. Cost $7.32 Unrealized
POWERSECURE INTE 0.7%
Value $3.492M Shares 217,564 Est. Cost $15.03 Unrealized
CRAFT BREW ALLIANCE INC 0.7%
Value $3.441M Shares 256,052 Est. Cost $13.44 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.7%
Value $3.392M Shares 169,153 Est. Cost $21.20 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.7%
Value $3.389M Shares 267,459 Est. Cost $7.66 Unrealized +25.4%
ADUS ADDUS HOMECARE CORP 0.7%
Value $3.357M Shares 115,885 Est. Cost $15.39 Unrealized +45.7%
PDFS PDF SOLUTIONS 0.7%
Value $3.35M Shares 157,647 Est. Cost $17.41 Unrealized +18.1%
TEARLAB CORP 0.6%
Value $3.245M Shares 293,376 Est. Cost $10.62 Unrealized
MILLER ENERGY RESOURCES INC 0.6%
Value $3.243M Shares 446,686 Est. Cost $7.26 Unrealized
DATAWATCH CORP 0.6%
Value $3.211M Shares 115,087 Est. Cost $27.90 Unrealized
STEMLINE THERAPEUTICS INC 0.6%
Value $3.132M Shares 69,151 Est. Cost $23.84 Unrealized
RGEN REPLIGEN CORP 0.6%
Value $2.99M Shares 269,606 Est. Cost $8.40 Unrealized +18.5%
PCRX PACIRA PHARMACEUTICALS INC/DE 0.6%
Value $2.958M Shares 61,515 Est. Cost $28.93 Unrealized +26.0%
CERS CERUS CORP 0.6%
Value $2.942M Shares 438,446 Est. Cost $4.84 Unrealized +12.3%
MDC PARTNERS INC 0.6%
Value $2.877M Shares 102,838 Est. Cost $18.04 Unrealized
MEI METHODE ELECTRONICS INC 0.6%
Value $2.835M Shares 101,263 Est. Cost $11.53 Unrealized +45.6%
CELLDEX THERAPEUTICS INC 0.6%
Value $2.816M Shares 79,486 Est. Cost $15.61 Unrealized
DXLG DESTINATION XL GROUP INC 0.6%
Value $2.805M Shares 433,498 Est. Cost $5.64 Unrealized +13.8%
TRIANGLE PETROLE 0.6%
Value $2.776M Shares 282,697 Est. Cost $8.38 Unrealized
ALLIANCE FIBER OPTIC PRODUCTS INC 0.6%
Value $2.769M Shares 135,291 Est. Cost $20.23 Unrealized
ROCKWELL MED TEC 0.6%
Value $2.76M Shares 241,912 Est. Cost $11.41 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.5%
Value $2.752M Shares 60,219 Est. Cost $45.70 Unrealized
MOVE INC 0.5%
Value $2.642M Shares 155,854 Est. Cost $12.82 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.5%
Value $2.626M Shares 175,761 Est. Cost $9.35 Unrealized
INSYS THERAPEUTICS 0.5%
Value $2.62M Shares 74,891 Est. Cost $34.98 Unrealized
GOODRICH PETROLEUM CORP 0.5%
Value $2.617M Shares 107,720 Est. Cost $24.29 Unrealized
APPLIED MICRO CIRCUITS CORP 0.5%
Value $2.569M Shares 199,140 Est. Cost $10.36 Unrealized
PROOFPOINT INC 0.5%
Value $2.561M Shares 79,731 Est. Cost $24.23 Unrealized
REPROS THERAPEUTICS INC 0.5%
Value $2.559M Shares 95,476 Est. Cost $26.80 Unrealized
PROVIDENCE SERVICE CORP/THE 0.5%
Value $2.494M Shares 86,939 Est. Cost $29.09 Unrealized
OMER OMEROS CORP 0.5%
Value $2.48M Shares 254,374 Est. Cost $5.96 Unrealized 0.0%
ALBANY MOLECULAR RESEARCH INC 0.5%
Value $2.476M Shares 192,125 Est. Cost $11.87 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.5%
Value $2.443M Shares 34,361 Est. Cost $49.91 Unrealized +25.5%
FXCM INC-A 0.5%
Value $2.443M Shares 123,671 Est. Cost $17.98 Unrealized
CUMULUS MEDIA INC 0.5%
Value $2.425M Shares 457,589 Est. Cost $5.30 Unrealized
CARMIKE CINEMAS 0.5%
Value $2.407M Shares 109,001 Est. Cost $20.67 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.5%
Value $2.379M Shares 80,008 Est. Cost $18.81 Unrealized +7.2%
TANGOE INC 0.5%
Value $2.36M Shares 98,911 Est. Cost $23.86 Unrealized
AFC ENTERPRISES INC 0.5%
Value $2.356M Shares 54,058 Est. Cost $35.95 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.5%
Value $2.342M Shares 231,899 Est. Cost $7.47 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.5%
Value $2.293M Shares 33,220 Est. Cost $69.02 Unrealized
RESPONSYS INC 0.5%
Value $2.285M Shares 138,466 Est. Cost $15.34 Unrealized
AMER PAC CORP 0.5%
Value $2.263M Shares 41,328 Est. Cost $28.35 Unrealized
ON ASSIGNMENT INC 0.4%
Value $2.222M Shares 67,333 Est. Cost $26.72 Unrealized
WAGEWORKS INC 0.4%
Value $2.209M Shares 43,787 Est. Cost $38.74 Unrealized
ANACOR PHARMACEUTICALS INC 0.4%
Value $2.198M Shares 206,933 Est. Cost $10.62 Unrealized
INTRALINKS HOLDINGS INC 0.4%
Value $2.182M Shares 247,987 Est. Cost $8.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $2.179M Shares 79,340 Est. Cost $13.77 Unrealized +51.8%
TREE COM INC 0.4%
Value $2.17M Shares 82,635 Est. Cost $26.26 Unrealized
REGULUS THERAPEUTICS INC 0.4%
Value $2.169M Shares 230,043 Est. Cost $9.67 Unrealized
FIESTA RESTAURANT GROUP INC 0.4%
Value $2.156M Shares 57,239 Est. Cost $34.39 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value $2.144M Shares 236,355 Est. Cost $9.07 Unrealized
KTOS KRATOS DEFENSE & 0.4%
Value $2.108M Shares 254,531 Est. Cost $7.56 Unrealized 0.0%
OMCL OMNICELL INC 0.4%
Value $2.086M Shares 88,088 Est. Cost $19.97 Unrealized +11.6%
SPARTON CORP 0.4%
Value $2.049M Shares 80,344 Est. Cost $25.50 Unrealized
MEDIA GENERAL INC 0.4%
Value $2.036M Shares 142,778 Est. Cost $11.03 Unrealized
BONANZA CREEK ENERGY INC 0.4%
Value $2.031M Shares 42,090 Est. Cost $35.45 Unrealized
NEONODE INC 0.4%
Value $1.998M Shares 311,155 Est. Cost $6.42 Unrealized
VERASTEM INC 0.4%
Value $1.976M Shares 158,851 Est. Cost $13.35 Unrealized
ATRC ATRICURE INC 0.4%
Value $1.958M Shares 178,359 Est. Cost $9.86 Unrealized 0.0%
TROVAGENE INC 0.4%
Value $1.946M Shares 271,080 Est. Cost $7.05 Unrealized
MXL MAXLINEAR INC 0.4%
Value $1.945M Shares 234,637 Est. Cost $7.80 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP INC 0.4%
Value $1.927M Shares 71,867 Est. Cost $21.33 Unrealized +21.2%
WESTELL TECHNOLOGIES INC 0.4%
Value $1.923M Shares 574,020 Est. Cost $3.35 Unrealized
CNTY CENTURY CASINOS 0.4%
Value $1.906M Shares 333,195 Est. Cost $4.55 Unrealized 0.0%
CHARLES & COLVARD LTD 0.4%
Value $1.901M Shares 271,114 Est. Cost $7.01 Unrealized
YADKIN FINANCIAL CORP 0.4%
Value $1.877M Shares 108,918 Est. Cost $17.23 Unrealized
INVENTURE FOODS INC 0.4%
Value $1.87M Shares 178,119 Est. Cost $10.50 Unrealized
TRAK PARK CITY GROUP INC 0.4%
Value $1.845M Shares 211,316 Est. Cost $5.08 Unrealized +52.9%
MCHX MARCHEX INC 0.4%
Value $1.841M Shares 252,838 Est. Cost $5.08 Unrealized +31.2%
US CONCRETE INC 0.4%
Value $1.834M Shares 91,445 Est. Cost $16.42 Unrealized
NNBR NN INC 0.4%
Value $1.812M Shares 116,445 Est. Cost $12.13 Unrealized 0.0%
PAMT PAM TRANSPORTATION SERVICES 0.4%
Value $1.809M Shares 103,459 Est. Cost $3.17 Unrealized 0.0%
INTERVEST BANCSHARES CORP 0.4%
Value $1.788M Shares 225,446 Est. Cost $7.93 Unrealized
DXYN DIXIE GROUP INC 0.4%
Value $1.788M Shares 160,476 Est. Cost $7.05 Unrealized +43.4%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value $1.778M Shares 126,286 Est. Cost $10.81 Unrealized +9.2%
MCRI MONARCH CASINO & RESORT INC 0.4%
Value $1.768M Shares 93,164 Est. Cost $13.55 Unrealized +40.6%
CASH META FINANCIAL G 0.4%
Value $1.761M Shares 46,330 Est. Cost $9.74 Unrealized 0.0%
TESARO INC 0.4%
Value $1.759M Shares 45,411 Est. Cost $32.74 Unrealized
TACT TRANSACT TECH 0.3%
Value $1.754M Shares 134,007 Est. Cost $9.57 Unrealized 0.0%
CTRN CITI TRENDS INC 0.3%
Value $1.749M Shares 100,059 Est. Cost $14.73 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.3%
Value $1.732M Shares 820,988 Est. Cost $1.82 Unrealized
VITESSE SEMICONDUCTOR CORP 0.3%
Value $1.729M Shares 568,624 Est. Cost $3.04 Unrealized
MULTIMEDIA GAMES INC 0.3%
Value $1.717M Shares 49,699 Est. Cost $26.07 Unrealized
AUTOBYTEL INC 0.3%
Value $1.711M Shares 238,671 Est. Cost $7.17 Unrealized
ZIX CORP 0.3%
Value $1.708M Shares 349,291 Est. Cost $4.23 Unrealized
TESSCO TECHNOLOGIES INC 0.3%
Value $1.705M Shares 50,592 Est. Cost $33.70 Unrealized
ZIPREALTY INC 0.3%
Value $1.704M Shares 311,460 Est. Cost $5.47 Unrealized
XERIUM TECHNOLOGIES INC 0.3%
Value $1.694M Shares 146,163 Est. Cost $10.18 Unrealized
HSTM HEALTHSTREAM INC 0.3%
Value $1.644M Shares 43,398 Est. Cost $32.61 Unrealized 0.0%
FAMOUS DAVES 0.3%
Value $1.64M Shares 101,574 Est. Cost $16.15 Unrealized
PENFORD CORP 0.3%
Value $1.638M Shares 114,361 Est. Cost $14.32 Unrealized
MATTSON TECHNOLOGY INC 0.3%
Value $1.628M Shares 681,102 Est. Cost $2.18 Unrealized
PIXELWORKS INC 0.3%
Value $1.617M Shares 402,241 Est. Cost $3.56 Unrealized
BOULDER BRANDS INC 0.3%
Value $1.606M Shares 100,098 Est. Cost $16.04 Unrealized
CELLULAR DYNAMICS INTERNATIONAL INC 0.3%
Value $1.602M Shares 87,030 Est. Cost $18.41 Unrealized
EGHT 8X8 INC 0.3%
Value $1.601M Shares 159,026 Est. Cost $9.34 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.3%
Value $1.593M Shares 91,512 Est. Cost $16.92 Unrealized 0.0%
WEB.COM GROUP INC 0.3%
Value $1.592M Shares 49,216 Est. Cost $25.61 Unrealized
THO THOR INDUSTRIES INC 0.3%
Value $1.584M Shares 27,286 Est. Cost $31.55 Unrealized +29.8%
NEWBRIDGE BANCOR 0.3%
Value $1.549M Shares 212,423 Est. Cost $7.29 Unrealized
SPEED COMMERCE INC 0.3%
Value $1.548M Shares 472,056 Est. Cost $3.28 Unrealized
LAD LITHIA MOTORS INC 0.3%
Value $1.548M Shares 21,215 Est. Cost $50.23 Unrealized +30.2%
AMBIT BIOSCIENCES CORP 0.3%
Value $1.541M Shares 99,447 Est. Cost $15.50 Unrealized
EINSTEIN NOAH RE 0.3%
Value $1.541M Shares 88,983 Est. Cost $14.20 Unrealized
EMMIS COMMUNICATIONS CORP 0.3%
Value $1.539M Shares 572,268 Est. Cost $2.69 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.3%
Value $1.524M Shares 152,854 Est. Cost $6.75 Unrealized 0.0%
DRIL-QUIP INC 0.3%
Value $1.519M Shares 13,240 Est. Cost $114.73 Unrealized
COLEMAN CABLE IN 0.3%
Value $1.518M Shares 71,898 Est. Cost $18.06 Unrealized
CLFD CLEARFIELD INC 0.3%
Value $1.509M Shares 112,391 Est. Cost $8.09 Unrealized +53.7%
NPS PHARMACEUTICALS INC 0.3%
Value $1.506M Shares 47,341 Est. Cost $31.81 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INC 0.3%
Value $1.502M Shares 92,784 Est. Cost $8.53 Unrealized +11.8%
ORCHIDS PAPER PR 0.3%
Value $1.497M Shares 54,090 Est. Cost $26.26 Unrealized
PC-TEL INC 0.3%
Value $1.493M Shares 168,668 Est. Cost $8.85 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.3%
Value $1.49M Shares 25,199 Est. Cost $48.66 Unrealized 0.0%
DYAX CORP 0.3%
Value $1.464M Shares 213,461 Est. Cost $6.86 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.3%
Value $1.46M Shares 128,312 Est. Cost $11.38 Unrealized
PHARMACYCLICS 0.3%
Value $1.457M Shares 10,525 Est. Cost $79.48 Unrealized
THERAVANCE INC 0.3%
Value $1.454M Shares 35,553 Est. Cost $38.53 Unrealized
TASER INTERNATIONAL INC 0.3%
Value $1.432M Shares 96,076 Est. Cost $14.90 Unrealized
ARCTIC CAT INC 0.3%
Value $1.425M Shares 24,985 Est. Cost $57.03 Unrealized
EXTR EXTREME NETWORKS 0.3%
Value $1.423M Shares 272,684 Est. Cost $4.07 Unrealized 0.0%
ENVESTNET INC 0.3%
Value $1.394M Shares 44,966 Est. Cost $24.61 Unrealized
STREAMLINE HEALT 0.3%
Value $1.39M Shares 182,866 Est. Cost $6.57 Unrealized
BBSI BARRETT BUSINESS SERVICES 0.3%
Value $1.39M Shares 20,654 Est. Cost $11.62 Unrealized +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.3%
Value $1.369M Shares 75,365 Est. Cost $15.66 Unrealized +11.6%
REIS INC 0.3%
Value $1.365M Shares 84,418 Est. Cost $18.49 Unrealized
CHELSEA THERAPEU 0.3%
Value $1.364M Shares 453,302 Est. Cost $3.01 Unrealized
CPRX CATALYST PHARM PARTNERS INC COM 0.3%
Value $1.363M Shares 446,957 Est. Cost $1.68 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $1.352M Shares 14,162 Est. Cost $18.32 Unrealized +20.4%
QLYS QUALYS INC 0.3%
Value $1.343M Shares 62,774 Est. Cost $18.76 Unrealized 0.0%
ASYS AMTECH SYS INC 0.3%
Value $1.343M Shares 184,019 Est. Cost $4.48 Unrealized +49.2%
HORNBECK OFFSHORE SERVICES INC 0.3%
Value $1.341M Shares 23,347 Est. Cost $53.48 Unrealized
EHTH EHEALTH INC 0.3%
Value $1.334M Shares 41,349 Est. Cost $27.56 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.3%
Value $1.332M Shares 39,642 Est. Cost $33.60 Unrealized
UVE UNIVERSAL INSURA 0.3%
Value $1.325M Shares 187,960 Est. Cost $6.49 Unrealized +19.1%
MEASUREMENT SPECIALTIES INC 0.3%
Value $1.314M Shares 24,233 Est. Cost $46.55 Unrealized
BLACK DIAMOND INC 0.3%
Value $1.313M Shares 107,962 Est. Cost $12.16 Unrealized
SHORETEL INC 0.3%
Value $1.306M Shares 216,279 Est. Cost $6.04 Unrealized
CIEN CIENA CORP 0.3%
Value $1.301M Shares 52,063 Est. Cost $16.65 Unrealized +35.4%
NUTRI/SYSTEM INC 0.3%
Value $1.298M Shares 90,268 Est. Cost $14.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $1.289M Shares 20,135 Est. Cost $26.61 Unrealized +87.3%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $1.272M Shares 29,397 Est. Cost $17.99 Unrealized +56.4%
HEALTHSOUTH CORP 0.3%
Value $1.272M Shares 36,883 Est. Cost $28.80 Unrealized
SINCLAIR BROADCAST GROUP INC 0.3%
Value $1.271M Shares 37,928 Est. Cost $33.51 Unrealized
PROS HOLDINGS INC COM 0.3%
Value $1.267M Shares 37,059 Est. Cost $29.95 Unrealized
YELP YELP INC 0.2%
Value $1.253M Shares 18,940 Est. Cost $51.21 Unrealized 0.0%
CTS CTS CORP 0.2%
Value $1.247M Shares 79,103 Est. Cost $10.47 Unrealized +28.5%
DERMA SCIENCES INC 0.2%
Value $1.246M Shares 100,658 Est. Cost $13.35 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC 0.2%
Value $1.245M Shares 156,347 Est. Cost $7.55 Unrealized +2.8%
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value $1.238M Shares 34,370 Est. Cost $24.88 Unrealized +26.5%
CONSTANT CONTACT 0.2%
Value $1.238M Shares 52,279 Est. Cost $23.68 Unrealized
TBBK BANCORP INC/WILMINGTON DE 0.2%
Value $1.236M Shares 69,770 Est. Cost $16.21 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.2%
Value $1.227M Shares 18,334 Est. Cost $24.15 Unrealized +31.8%
AAON AAON INC 0.2%
Value $1.218M Shares 45,871 Est. Cost $8.65 Unrealized +15.2%
SHUTTERFLY INC 0.2%
Value $1.216M Shares 21,762 Est. Cost $55.80 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value $1.206M Shares 51,618 Est. Cost $19.54 Unrealized
RENTRAK CORP 0.2%
Value $1.199M Shares 36,764 Est. Cost $32.61 Unrealized
PERFICIENT INC 0.2%
Value $1.193M Shares 64,968 Est. Cost $18.36 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value $1.193M Shares 55,070 Est. Cost $7.72 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.2%
Value $1.192M Shares 17,054 Est. Cost $33.13 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.2%
Value $1.189M Shares 46,682 Est. Cost $21.24 Unrealized +6.6%
MTDR MATADOR RESOURCES CO 0.2%
Value $1.186M Shares 72,623 Est. Cost $9.87 Unrealized +50.5%
BDC BELDEN INC 0.2%
Value $1.179M Shares 18,405 Est. Cost $48.78 Unrealized +15.6%
CALX CALIX NETWORKS INC 0.2%
Value $1.178M Shares 92,504 Est. Cost $9.31 Unrealized +31.5%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value $1.178M Shares 30,957 Est. Cost $30.86 Unrealized
DY DYCOM INDUSTRIES INC 0.2%
Value $1.177M Shares 42,061 Est. Cost $20.70 Unrealized +26.3%
BALLY TECHNOLOGIES INC 0.2%
Value $1.176M Shares 16,321 Est. Cost $72.05 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $1.176M Shares 85,454 Est. Cost $14.05 Unrealized +4.6%
CIRCOR INTERNATIONAL INC 0.2%
Value $1.175M Shares 18,889 Est. Cost $50.84 Unrealized
GLATFELTER 0.2%
Value $1.174M Shares 43,382 Est. Cost $25.10 Unrealized
CORE-MARK HOLDING CO INC 0.2%
Value $1.171M Shares 17,628 Est. Cost $63.48 Unrealized
ACXIOM CORP 0.2%
Value $1.171M Shares 41,248 Est. Cost $28.39 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.17M Shares 13,379 Est. Cost $64.83 Unrealized +18.7%
DEALERTRACK HOLDINGS INC 0.2%
Value $1.17M Shares 27,302 Est. Cost $42.85 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value $1.167M Shares 44,186 Est. Cost $22.96 Unrealized
STONE ENERGY CORP 0.2%
Value $1.167M Shares 36,000 Est. Cost $32.42 Unrealized
UNF UNIFIRST CORP/MA 0.2%
Value $1.167M Shares 11,176 Est. Cost $88.55 Unrealized +6.1%
IMMUNOMEDICS INC 0.2%
Value $1.167M Shares 188,594 Est. Cost $5.44 Unrealized
GHM GRAHAM CORP 0.2%
Value $1.164M Shares 32,212 Est. Cost $21.30 Unrealized +36.1%
DIAMOND FOODS INC 0.2%
Value $1.163M Shares 49,337 Est. Cost $23.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $1.163M Shares 25,285 Est. Cost $12.89 Unrealized +10.9%
DEMANDWARE INC 0.2%
Value $1.161M Shares 25,060 Est. Cost $42.39 Unrealized
CW CURTISS-WRIGHT CORP 0.2%
Value $1.153M Shares 24,547 Est. Cost $39.80 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value $1.144M Shares 14,982 Est. Cost $53.72 Unrealized +28.9%
MOV MOVADO GROUP INC 0.2%
Value $1.144M Shares 26,143 Est. Cost $39.17 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value $1.143M Shares 22,990 Est. Cost $14.02 Unrealized +34.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $1.142M Shares 11,925 Est. Cost $37.42 Unrealized +53.5%
FINANCIAL ENGINES INC 0.2%
Value $1.14M Shares 19,184 Est. Cost $45.61 Unrealized
BRIGHTCOVE INC 0.2%
Value $1.14M Shares 101,374 Est. Cost $11.25 Unrealized
NETSUITE INC 0.2%
Value $1.137M Shares 10,531 Est. Cost $91.77 Unrealized
HY HYSTER-YALE MATERIALS HANDLING INC 0.2%
Value $1.134M Shares 12,647 Est. Cost $57.17 Unrealized 0.0%
CRAY INC 0.2%
Value $1.134M Shares 47,098 Est. Cost $24.08 Unrealized
FINISAR CORP 0.2%
Value $1.133M Shares 50,080 Est. Cost $22.62 Unrealized
SATS ECHOSTAR-A 0.2%
Value $1.133M Shares 25,779 Est. Cost $33.82 Unrealized 0.0%
POLYONE CORP 0.2%
Value $1.133M Shares 36,879 Est. Cost $30.72 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $1.129M Shares 5,406 Est. Cost $52.53 Unrealized +22.2%
LZB LA-Z-BOY INC 0.2%
Value $1.128M Shares 49,677 Est. Cost $18.51 Unrealized +17.3%
SPLUNK INC 0.2%
Value $1.127M Shares 18,769 Est. Cost $46.37 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value $1.126M Shares 42,407 Est. Cost $21.07 Unrealized
BARNES GROUP INC 0.2%
Value $1.126M Shares 32,241 Est. Cost $34.92 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.2%
Value $1.125M Shares 28,350 Est. Cost $19.35 Unrealized +35.1%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.2%
Value $1.124M Shares 203,176 Est. Cost $3.47 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.2%
Value $1.124M Shares 32,819 Est. Cost $28.27 Unrealized
SONUS NETWORKS 0.2%
Value $1.124M Shares 332,463 Est. Cost $3.01 Unrealized
CHECKPOINT SYSTEMS INC 0.2%
Value $1.122M Shares 67,197 Est. Cost $14.19 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $1.122M Shares 16,085 Est. Cost $69.75 Unrealized
GTLS CHART INDUSTRIES INC 0.2%
Value $1.12M Shares 9,105 Est. Cost $112.45 Unrealized 0.0%
LAB FLUIDIGM CORP 0.2%
Value $1.12M Shares 51,046 Est. Cost $19.64 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $1.118M Shares 12,726 Est. Cost $73.63 Unrealized +13.8%
RMBS RAMBUS INC 0.2%
Value $1.117M Shares 118,810 Est. Cost $7.45 Unrealized +22.8%
INTERMUNE INC 0.2%
Value $1.115M Shares 72,540 Est. Cost $15.37 Unrealized
HANESBRANDS INC 0.2%
Value $1.11M Shares 17,822 Est. Cost $51.43 Unrealized
IGATE CORP 0.2%
Value $1.107M Shares 39,867 Est. Cost $27.77 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.2%
Value $1.103M Shares 59,436 Est. Cost $17.00 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.2%
Value $1.102M Shares 38,963 Est. Cost $16.56 Unrealized +21.4%
CARBONITE INC 0.2%
Value $1.098M Shares 73,207 Est. Cost $12.40 Unrealized
PIZZA INN HOLDINGS INC 0.2%
Value $1.095M Shares 141,245 Est. Cost $5.73 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $1.094M Shares 27,351 Est. Cost $36.67 Unrealized +9.8%
KALU KAISER ALUMINUM 0.2%
Value $1.093M Shares 15,339 Est. Cost $46.69 Unrealized 0.0%
CRVL CORVEL CORP 0.2%
Value $1.093M Shares 29,577 Est. Cost $11.26 Unrealized 0.0%
FURMANITE CORP 0.2%
Value $1.092M Shares 110,324 Est. Cost $9.90 Unrealized
ROADRUNNER TRANSPORTATION SYSTEMS INC 0.2%
Value $1.088M Shares 38,539 Est. Cost $27.85 Unrealized
INCONTACT INC 0.2%
Value $1.087M Shares 131,460 Est. Cost $8.22 Unrealized
RUBICON TECHNOLOGY INC COM 0.2%
Value $1.08M Shares 89,164 Est. Cost $12.11 Unrealized
BCRX BIOCRYST PHARM 0.2%
Value $1.078M Shares 148,081 Est. Cost $5.07 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $1.077M Shares 21,815 Est. Cost $39.30 Unrealized +11.6%
AYI ACUITY BRANDS INC 0.2%
Value $1.074M Shares 11,673 Est. Cost $70.97 Unrealized +18.2%
LIFELOCK INC 0.2%
Value $1.074M Shares 72,425 Est. Cost $11.71 Unrealized
HXL HEXCEL CORP 0.2%
Value $1.072M Shares 27,631 Est. Cost $32.19 Unrealized +12.9%
FEI CO 0.2%
Value $1.071M Shares 12,203 Est. Cost $72.99 Unrealized
DXCM DEXCOM INC 0.2%
Value $1.071M Shares 37,922 Est. Cost $4.79 Unrealized +32.3%
SHOO STEVEN MADDEN LTD 0.2%
Value $1.067M Shares 19,819 Est. Cost $20.28 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value $1.065M Shares 11,295 Est. Cost $91.53 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING 0.2%
Value $1.061M Shares 24,791 Est. Cost $40.16 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.2%
Value $1.06M Shares 65,219 Est. Cost $16.25 Unrealized
AEGERION PHARMACEUTICALS INC 0.2%
Value $1.059M Shares 12,351 Est. Cost $63.35 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value $1.058M Shares 27,877 Est. Cost $41.06 Unrealized
CHANNELADVISOR CORP 0.2%
Value $1.056M Shares 28,828 Est. Cost $36.63 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $1.054M Shares 20,489 Est. Cost $43.29 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value $1.053M Shares 14,432 Est. Cost $37.51 Unrealized +4.7%
HELE HELEN OF TROY LTD 0.2%
Value $1.051M Shares 23,784 Est. Cost $42.09 Unrealized 0.0%
INFOBLOX INC 0.2%
Value $1.045M Shares 24,977 Est. Cost $29.27 Unrealized
HVT HAVERTY FURNITURE COS INC 0.2%
Value $1.041M Shares 42,423 Est. Cost $23.50 Unrealized +7.3%
PACWEST BANCORP 0.2%
Value $1.031M Shares 30,010 Est. Cost $34.36 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value $1.03M Shares 10,408 Est. Cost $77.45 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value $1.029M Shares 26,099 Est. Cost $32.45 Unrealized +14.4%
ULTIMATE SOFTWARE GROUP 0.2%
Value $1.026M Shares 6,961 Est. Cost $117.27 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value $1.019M Shares 14,998 Est. Cost $48.45 Unrealized +13.4%
ASPEN TECHNOLOGY INC 0.2%
Value $1.018M Shares 29,471 Est. Cost $28.80 Unrealized
ARKANSAS BEST CORP 0.2%
Value $1.016M Shares 39,597 Est. Cost $25.66 Unrealized
RALLY SOFTWARE DEVELOPMENT CORP 0.2%
Value $1.01M Shares 33,711 Est. Cost $24.83 Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.2%
Value $1.007M Shares 15,865 Est. Cost $51.61 Unrealized
NOVAVAX INC 0.2%
Value $1.007M Shares 318,794 Est. Cost $3.16 Unrealized
MD MEDNAX INC 0.2%
Value $1.004M Shares 10,001 Est. Cost $44.76 Unrealized +9.0%
AFFYMETRIX INC 0.2%
Value $1.003M Shares 161,753 Est. Cost $6.20 Unrealized
AVANIR PHARMACEUTICALS 0.2%
Value $1.003M Shares 236,609 Est. Cost $4.60 Unrealized
RECEPTOS INC 0.2%
Value $1.002M Shares 38,587 Est. Cost $25.97 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value $997K Shares 57,118 Est. Cost $15.43 Unrealized +12.1%
E2OPEN INC 0.2%
Value $989K Shares 44,157 Est. Cost $22.40 Unrealized
SANTARUS INC 0.2%
Value $986K Shares 43,683 Est. Cost $21.05 Unrealized
DIGITALGLOBE INC 0.2%
Value $984K Shares 31,106 Est. Cost $31.01 Unrealized
HEALTHWAYS INC 0.2%
Value $984K Shares 53,177 Est. Cost $17.38 Unrealized
TBHC KIRKLAND'S INC 0.2%
Value $978K Shares 53,037 Est. Cost $17.27 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $977K Shares 24,969 Est. Cost $36.90 Unrealized +3.6%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value $977K Shares 24,246 Est. Cost $28.81 Unrealized +23.8%
ERII ENERGY RECOVERY INC 0.2%
Value $975K Shares 134,516 Est. Cost $5.20 Unrealized 0.0%
TBI TRUBLUE INC 0.2%
Value $975K Shares 40,599 Est. Cost $21.57 Unrealized +15.8%
DORM DORMAN PRODUCTS 0.2%
Value $970K Shares 19,571 Est. Cost $41.59 Unrealized +17.8%
GULFPORT ENERGY 0.2%
Value $965K Shares 14,997 Est. Cost $47.09 Unrealized
OREXIGEN THERAPEUTICS INC COM 0.2%
Value $962K Shares 156,674 Est. Cost $5.85 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.2%
Value $949K Shares 14,981 Est. Cost $74.99 Unrealized
LIBBEY INC 0.2%
Value $947K Shares 39,804 Est. Cost $23.96 Unrealized
SUPPORT.COM INC 0.2%
Value $945K Shares 173,375 Est. Cost $5.45 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $929K Shares 48,192 Est. Cost $18.08 Unrealized 0.0%
SONIC CORP 0.2%
Value $928K Shares 52,272 Est. Cost $14.56 Unrealized
CNK CINEMARK HOLDING 0.2%
Value $928K Shares 29,233 Est. Cost $23.13 Unrealized +3.6%
TEXTURA CORP 0.2%
Value $927K Shares 21,514 Est. Cost $28.37 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.2%
Value $926K Shares 8,680 Est. Cost $77.89 Unrealized
AOS AO SMITH CORP 0.2%
Value $921K Shares 20,373 Est. Cost $15.38 Unrealized +12.3%
BLMN BLOOMIN BRANDS INC 0.2%
Value $919K Shares 38,909 Est. Cost $16.94 Unrealized +8.7%
CANCER GENETICS INC 0.2%
Value $916K Shares 45,222 Est. Cost $20.26 Unrealized
ANIK ANIKA THERAPEUTI 0.2%
Value $910K Shares 38,000 Est. Cost $22.45 Unrealized 0.0%
FERRO CORP 0.2%
Value $907K Shares 99,514 Est. Cost $9.11 Unrealized
MERITOR INC 0.2%
Value $893K Shares 113,658 Est. Cost $7.05 Unrealized
ICAD INC 0.2%
Value $889K Shares 168,677 Est. Cost $6.00 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value $873K Shares 25,480 Est. Cost $33.00 Unrealized
ENDOCYTE INC 0.2%
Value $866K Shares 64,969 Est. Cost $13.14 Unrealized
ORBITZ WORLDWIDE 0.2%
Value $846K Shares 87,872 Est. Cost $8.03 Unrealized
TOWER INTERNATIONAL INC 0.2%
Value $845K Shares 42,257 Est. Cost $19.78 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.2%
Value $843K Shares 16,073 Est. Cost $52.45 Unrealized
FURIEX PHARMACEUTICALS INC 0.2%
Value $842K Shares 19,134 Est. Cost $36.23 Unrealized
HYPERION THERAPEUTICS INC 0.2%
Value $832K Shares 31,851 Est. Cost $22.00 Unrealized
EXONE CO/THE 0.1%
Value $618K Shares 14,518 Est. Cost $61.72 Unrealized
CASS CASS INFORMATION 0.1%
Value $392K Shares 7,352 Est. Cost $31.65 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.1%
Value $370K Shares 10,311 Est. Cost $38.34 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $235K Shares 50,766 Est. Cost $5.95 Unrealized -8.9%
CEMPRA INC 0.0%
Value $204K Shares 17,753 Est. Cost $11.49 Unrealized