EAM Investors, LLC Quant / Systematic

CIK: 0001510989 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $558,566 (100.0% shares, 0.0% debt)

Holdings (305)

Cardiovascular Systems, Inc. 1.0%
Value ($000) $5,832 Shares 170,069 Est. Cost $21.20 Unrealized
CalAmp Corp. 1.0%
Value ($000) $5,787 Shares 206,895 Est. Cost $14.60 Unrealized
HCI HCI Group, Inc. 1.0%
Value ($000) $5,315 Shares 99,342 Est. Cost $30.33 Unrealized +50.7%
Adept Technology, Inc. 0.9%
Value ($000) $4,969 Shares 294,187 Est. Cost $16.89 Unrealized
Autobytel Inc. 0.9%
Value ($000) $4,959 Shares 327,784 Est. Cost $15.13 Unrealized
Callidus Software Inc. 0.9%
Value ($000) $4,873 Shares 354,892 Est. Cost $7.38 Unrealized
INSM Insmed Incorporated 0.9%
Value ($000) $4,849 Shares 285,097 Est. Cost $15.31 Unrealized 0.0%
MPAA Motorcar Parts of America, Inc. 0.8%
Value ($000) $4,602 Shares 238,429 Est. Cost $7.66 Unrealized +106.0%
ATRC AtriCure, Inc. 0.8%
Value ($000) $4,574 Shares 244,883 Est. Cost $11.13 Unrealized +30.6%
Lannett Company, Inc. 0.8%
Value ($000) $4,409 Shares 133,209 Est. Cost $15.33 Unrealized
CECO CECO Environmental Corp. 0.8%
Value ($000) $4,320 Shares 267,180 Est. Cost $12.81 Unrealized +14.0%
Zeltiq Aesthetics, Inc. 0.7%
Value ($000) $3,825 Shares 202,268 Est. Cost $9.07 Unrealized
PDFS PDF Solutions, Inc. 0.7%
Value ($000) $3,806 Shares 148,562 Est. Cost $17.41 Unrealized +32.1%
Craft Brew Alliance, Inc. 0.7%
Value ($000) $3,700 Shares 225,336 Est. Cost $13.44 Unrealized
RGEN Repligen Corporation 0.7%
Value ($000) $3,660 Shares 268,353 Est. Cost $8.40 Unrealized +42.1%
Quantum Fuel Systems Technologies Worldw 0.7%
Value ($000) $3,642 Shares 466,911 Est. Cost $7.80 Unrealized
CCRN Cross Country Healthcare, Inc. 0.7%
Value ($000) $3,638 Shares 364,558 Est. Cost $6.93 Unrealized 0.0%
Datawatch Corporation 0.6%
Value ($000) $3,545 Shares 104,230 Est. Cost $27.90 Unrealized
FONR Fonar Corporation 0.6%
Value ($000) $3,502 Shares 165,833 Est. Cost $13.75 Unrealized 0.0%
Oclaro, Inc. 0.6%
Value ($000) $3,491 Shares 1,401,892 Est. Cost $2.49 Unrealized
Speed Commerce, Inc. 0.6%
Value ($000) $3,457 Shares 740,259 Est. Cost $3.78 Unrealized
Horizon Pharma, Inc. 0.6%
Value ($000) $3,334 Shares 437,584 Est. Cost $7.62 Unrealized
BBSI Barrett Business Services, Inc. 0.6%
Value ($000) $3,302 Shares 35,601 Est. Cost $13.80 Unrealized +21.8%
MCHX Marchex, Inc. 0.6%
Value ($000) $3,221 Shares 372,394 Est. Cost $6.23 Unrealized +39.0%
Carmike Cinemas, Inc. 0.6%
Value ($000) $3,163 Shares 113,626 Est. Cost $20.97 Unrealized
Keryx Biopharmaceuticals, Inc. 0.6%
Value ($000) $3,146 Shares 242,915 Est. Cost $7.72 Unrealized
MDC Partners Inc. 0.6%
Value ($000) $3,139 Shares 123,052 Est. Cost $19.27 Unrealized
iCAD, Inc. 0.6%
Value ($000) $3,136 Shares 268,911 Est. Cost $8.11 Unrealized
ShoreTel, Inc. 0.6%
Value ($000) $3,130 Shares 337,310 Est. Cost $7.20 Unrealized
IntraLinks Holdings, Inc. 0.6%
Value ($000) $3,124 Shares 257,970 Est. Cost $8.93 Unrealized
Arrowhead Research Corporation 0.6%
Value ($000) $3,119 Shares 287,428 Est. Cost $10.85 Unrealized
Anacor Pharmaceuticals, Inc. 0.6%
Value ($000) $3,093 Shares 184,321 Est. Cost $10.62 Unrealized
Zhone Technologies, Inc. 0.6%
Value ($000) $3,090 Shares 578,643 Est. Cost $5.34 Unrealized
Novavax, Inc. 0.5%
Value ($000) $3,066 Shares 598,749 Est. Cost $4.08 Unrealized
NGS Natural Gas Services Group, Inc. 0.5%
Value ($000) $3,058 Shares 110,907 Est. Cost $23.58 Unrealized +17.6%
PSIX Power Solutions International, Inc. 0.5%
Value ($000) $3,011 Shares 40,094 Est. Cost $54.94 Unrealized +19.3%
Callon Petroleum Company 0.5%
Value ($000) $2,879 Shares 440,814 Est. Cost $6.53 Unrealized
ARQ Advanced Emissions Solutions, Inc. 0.5%
Value ($000) $2,876 Shares 53,039 Est. Cost $17.66 Unrealized 0.0%
Xoma Corporation 0.5%
Value ($000) $2,843 Shares 422,387 Est. Cost $6.73 Unrealized
Cumulus Media Inc. 0.5%
Value ($000) $2,835 Shares 366,769 Est. Cost $5.30 Unrealized
CERS Cerus Corporation 0.5%
Value ($000) $2,816 Shares 436,529 Est. Cost $4.84 Unrealized +29.8%
POZEN Inc. 0.5%
Value ($000) $2,759 Shares 343,203 Est. Cost $8.04 Unrealized
SciQuest, Inc. 0.5%
Value ($000) $2,753 Shares 96,678 Est. Cost $28.48 Unrealized
Tree.com, Inc. 0.5%
Value ($000) $2,696 Shares 82,109 Est. Cost $26.26 Unrealized
Global Eagle Entertainment Inc. 0.5%
Value ($000) $2,679 Shares 180,179 Est. Cost $14.87 Unrealized
PFSweb, Inc. 0.5%
Value ($000) $2,658 Shares 293,099 Est. Cost $9.07 Unrealized
Zale Corporation 0.5%
Value ($000) $2,650 Shares 168,063 Est. Cost $9.10 Unrealized
EIG Employers Holdings, Inc. 0.5%
Value ($000) $2,642 Shares 83,464 Est. Cost $18.98 Unrealized +20.5%
ICG Group, Inc. 0.5%
Value ($000) $2,626 Shares 140,955 Est. Cost $18.63 Unrealized
Unilife Corporation 0.5%
Value ($000) $2,584 Shares 587,246 Est. Cost $4.40 Unrealized
Proofpoint, Inc. 0.5%
Value ($000) $2,574 Shares 77,608 Est. Cost $24.23 Unrealized
Tuesday Morning Corporation 0.5%
Value ($000) $2,561 Shares 160,455 Est. Cost $11.25 Unrealized
EHTH eHealth, Inc. 0.4%
Value ($000) $2,509 Shares 53,961 Est. Cost $30.86 Unrealized +35.1%
Idera Pharmaceuticals, Inc. 0.4%
Value ($000) $2,509 Shares 541,969 Est. Cost $4.63 Unrealized
H&E Equipment Services, Inc. 0.4%
Value ($000) $2,508 Shares 84,660 Est. Cost $25.34 Unrealized
EVOL Evolving Systems, Inc. 0.4%
Value ($000) $2,488 Shares 255,454 Est. Cost $8.65 Unrealized 0.0%
Black Diamond, Inc. 0.4%
Value ($000) $2,475 Shares 185,644 Est. Cost $12.65 Unrealized
WageWorks, Inc. 0.4%
Value ($000) $2,408 Shares 40,513 Est. Cost $38.74 Unrealized
Xerium Technologies, Inc. 0.4%
Value ($000) $2,395 Shares 145,230 Est. Cost $10.18 Unrealized
CALY Callaway Golf Company 0.4%
Value ($000) $2,374 Shares 281,640 Est. Cost $7.76 Unrealized 0.0%
Intercept Pharmaceuticals, Inc. 0.4%
Value ($000) $2,373 Shares 34,756 Est. Cost $68.99 Unrealized
PCRX Pacira Pharmaceuticals, Inc. 0.4%
Value ($000) $2,347 Shares 40,829 Est. Cost $28.93 Unrealized +81.8%
Inventure Foods, Inc. 0.4%
Value ($000) $2,347 Shares 176,982 Est. Cost $10.50 Unrealized
Westell Technologies, Inc. 0.4%
Value ($000) $2,310 Shares 570,363 Est. Cost $3.35 Unrealized
Synergy Resources Corporation 0.4%
Value ($000) $2,295 Shares 247,842 Est. Cost $7.32 Unrealized
CLFD Clearfield, Inc. 0.4%
Value ($000) $2,260 Shares 111,674 Est. Cost $8.09 Unrealized +106.3%
ACIC United Insurance Holdings Corp. 0.4%
Value ($000) $2,258 Shares 160,355 Est. Cost $7.66 Unrealized 0.0%
Qumu Corporation 0.4%
Value ($000) $2,232 Shares 174,380 Est. Cost $12.80 Unrealized
Kona Grill, Inc. 0.4%
Value ($000) $2,197 Shares 118,628 Est. Cost $18.52 Unrealized
U.S. Energy Corp. 0.4%
Value ($000) $2,179 Shares 579,483 Est. Cost $3.76 Unrealized
Center Bancorp, Inc. 0.4%
Value ($000) $2,174 Shares 115,902 Est. Cost $18.76 Unrealized
Lionbridge Technologies, Inc. 0.4%
Value ($000) $2,166 Shares 363,440 Est. Cost $5.96 Unrealized
ModusLink Global Solutions, Inc. 0.4%
Value ($000) $2,146 Shares 374,582 Est. Cost $5.73 Unrealized
Applied Micro Circuits Corporation 0.4%
Value ($000) $2,138 Shares 159,754 Est. Cost $10.36 Unrealized
MXL MaxLinear, Inc. 0.4%
Value ($000) $2,135 Shares 204,726 Est. Cost $7.80 Unrealized +10.3%
TRAK Park City Group, Inc. 0.4%
Value ($000) $2,133 Shares 209,968 Est. Cost $5.08 Unrealized +86.4%
PAMT P.A.M. Transportation Services, Inc. 0.4%
Value ($000) $2,130 Shares 102,800 Est. Cost $3.17 Unrealized +46.1%
DXYN The Dixie Group, Inc. 0.4%
Value ($000) $2,105 Shares 159,452 Est. Cost $7.05 Unrealized +66.7%
Brightcove Inc. 0.4%
Value ($000) $2,093 Shares 147,993 Est. Cost $12.16 Unrealized
Manitex International, Inc. 0.4%
Value ($000) $2,091 Shares 131,692 Est. Cost $15.88 Unrealized
Federated National Holding Company 0.4%
Value ($000) $2,068 Shares 141,347 Est. Cost $14.63 Unrealized
Kythera Biopharmaceuticals, Inc. 0.4%
Value ($000) $2,056 Shares 55,201 Est. Cost $45.70 Unrealized
AK Steel Holding Corporation 0.4%
Value ($000) $2,037 Shares 248,385 Est. Cost $8.20 Unrealized
Arabian American Development Company 0.4%
Value ($000) $2,030 Shares 161,716 Est. Cost $12.55 Unrealized
TESSCO Technologies Incorporated 0.4%
Value ($000) $2,027 Shares 50,269 Est. Cost $33.70 Unrealized
NNBR NN, Inc. 0.4%
Value ($000) $1,999 Shares 98,990 Est. Cost $12.13 Unrealized +33.7%
Chelsea Therapeutics International, Ltd. 0.4%
Value ($000) $1,995 Shares 450,410 Est. Cost $3.01 Unrealized
Conn's, Inc. 0.4%
Value ($000) $1,980 Shares 25,129 Est. Cost $78.79 Unrealized
DSP Group, Inc. 0.3%
Value ($000) $1,951 Shares 200,905 Est. Cost $9.71 Unrealized
AAOI Applied Optoelectronics, Inc. 0.3%
Value ($000) $1,946 Shares 129,676 Est. Cost $12.80 Unrealized 0.0%
ORBCOMM Inc. 0.3%
Value ($000) $1,939 Shares 305,770 Est. Cost $6.34 Unrealized
WidePoint Corporation 0.3%
Value ($000) $1,925 Shares 1,173,702 Est. Cost $1.64 Unrealized
FC Franklin Covey Co. 0.3%
Value ($000) $1,919 Shares 96,522 Est. Cost $19.48 Unrealized 0.0%
Pacer International, Inc. 0.3%
Value ($000) $1,915 Shares 231,800 Est. Cost $8.26 Unrealized
Rockwell Medical, Inc. 0.3%
Value ($000) $1,904 Shares 182,384 Est. Cost $11.41 Unrealized
DECK Deckers Outdoor Corporation 0.3%
Value ($000) $1,901 Shares 22,510 Est. Cost $12.33 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers, Inc. 0.3%
Value ($000) $1,877 Shares 25,519 Est. Cost $49.91 Unrealized +51.6%
Pacific Premier Bancorp, Inc. 0.3%
Value ($000) $1,864 Shares 118,421 Est. Cost $15.74 Unrealized
CASH Meta Financial Group, Inc. 0.3%
Value ($000) $1,857 Shares 46,035 Est. Cost $9.74 Unrealized +18.5%
U.S. Concrete, Inc. 0.3%
Value ($000) $1,852 Shares 81,828 Est. Cost $16.42 Unrealized
Famous Dave's of America, Inc. 0.3%
Value ($000) $1,847 Shares 100,926 Est. Cost $16.15 Unrealized
ENTA Enanta Pharmaceuticals, Inc. 0.3%
Value ($000) $1,847 Shares 67,708 Est. Cost $24.23 Unrealized 0.0%
IBCP Independent Bank Corporation 0.3%
Value ($000) $1,843 Shares 153,574 Est. Cost $7.31 Unrealized 0.0%
American Software, Inc. 0.3%
Value ($000) $1,804 Shares 182,789 Est. Cost $9.87 Unrealized
MFRI, Inc. 0.3%
Value ($000) $1,803 Shares 125,647 Est. Cost $14.35 Unrealized
NUS Nu Skin Enterprises, Inc. 0.3%
Value ($000) $1,798 Shares 13,008 Est. Cost $40.96 Unrealized +95.2%
On Assignment, Inc. 0.3%
Value ($000) $1,782 Shares 51,045 Est. Cost $26.72 Unrealized
PolyOne Corporation 0.3%
Value ($000) $1,778 Shares 50,308 Est. Cost $31.96 Unrealized
IRIX IRIDEX Corporation 0.3%
Value ($000) $1,777 Shares 174,721 Est. Cost $8.00 Unrealized 0.0%
Omega Protein Corporation 0.3%
Value ($000) $1,772 Shares 144,205 Est. Cost $12.29 Unrealized
Orchids Paper Products Company 0.3%
Value ($000) $1,765 Shares 53,744 Est. Cost $26.26 Unrealized
RFIL RF Industries, Ltd. 0.3%
Value ($000) $1,757 Shares 191,213 Est. Cost $7.43 Unrealized 0.0%
THRM Gentherm Incorporated 0.3%
Value ($000) $1,756 Shares 65,495 Est. Cost $22.94 Unrealized 0.0%
Nanostring Technologies, Inc. 0.3%
Value ($000) $1,755 Shares 101,783 Est. Cost $17.24 Unrealized
Demandware, Inc. 0.3%
Value ($000) $1,750 Shares 27,298 Est. Cost $44.17 Unrealized
iGATE Corporation 0.3%
Value ($000) $1,745 Shares 43,460 Est. Cost $28.79 Unrealized
ZipRealty, Inc. 0.3%
Value ($000) $1,733 Shares 309,474 Est. Cost $5.47 Unrealized
Tetraphase Pharmaceuticals, Inc. 0.3%
Value ($000) $1,724 Shares 127,495 Est. Cost $11.38 Unrealized
Numerex Corp. 0.3%
Value ($000) $1,723 Shares 133,034 Est. Cost $12.95 Unrealized
Web.com Group, Inc. 0.3%
Value ($000) $1,704 Shares 53,615 Est. Cost $26.11 Unrealized
LZB La-Z-Boy Incorporated 0.3%
Value ($000) $1,677 Shares 54,112 Est. Cost $19.11 Unrealized +35.3%
Ubiquiti Networks, Inc. 0.3%
Value ($000) $1,674 Shares 36,429 Est. Cost $33.60 Unrealized
CIRCOR International, Inc. 0.3%
Value ($000) $1,664 Shares 20,595 Est. Cost $53.32 Unrealized
Cascade Microtech, Inc. 0.3%
Value ($000) $1,651 Shares 177,139 Est. Cost $9.32 Unrealized
Arotech Corporation 0.3%
Value ($000) $1,628 Shares 466,581 Est. Cost $3.49 Unrealized
FTEK Fuel Tech, Inc. 0.3%
Value ($000) $1,619 Shares 228,400 Est. Cost $6.09 Unrealized 0.0%
PC-Tel, Inc. 0.3%
Value ($000) $1,604 Shares 167,592 Est. Cost $8.85 Unrealized
Durata Therapeutics Inc. 0.3%
Value ($000) $1,595 Shares 124,691 Est. Cost $12.79 Unrealized
The Spectranetics Corporation 0.3%
Value ($000) $1,591 Shares 63,658 Est. Cost $24.99 Unrealized
Dril-Quip, Inc. 0.3%
Value ($000) $1,588 Shares 14,444 Est. Cost $114.33 Unrealized
BBW Build-A-Bear Workshop, Inc. 0.3%
Value ($000) $1,588 Shares 210,284 Est. Cost $6.85 Unrealized 0.0%
PRIM Primoris Services Corporation 0.3%
Value ($000) $1,585 Shares 50,924 Est. Cost $21.75 Unrealized +26.0%
NPS Pharmaceuticals, Inc. 0.3%
Value ($000) $1,569 Shares 51,682 Est. Cost $31.69 Unrealized
Rignet, Inc. 0.3%
Value ($000) $1,557 Shares 32,483 Est. Cost $47.93 Unrealized
Aceto Corporation 0.3%
Value ($000) $1,550 Shares 61,990 Est. Cost $25.00 Unrealized
EXTR Extreme Networks, Inc. 0.3%
Value ($000) $1,545 Shares 220,767 Est. Cost $4.07 Unrealized +52.6%
LGND Ligand Pharmaceuticals Incorporated 0.3%
Value ($000) $1,544 Shares 29,362 Est. Cost $17.99 Unrealized +81.2%
AMBA Ambarella, Inc. 0.3%
Value ($000) $1,544 Shares 45,502 Est. Cost $22.95 Unrealized 0.0%
Media General, Inc. 0.3%
Value ($000) $1,532 Shares 67,793 Est. Cost $11.03 Unrealized
Perficient, Inc. 0.3%
Value ($000) $1,520 Shares 64,891 Est. Cost $18.36 Unrealized
KapStone Paper and Packaging Corporation 0.3%
Value ($000) $1,509 Shares 27,007 Est. Cost $41.45 Unrealized
WST West Pharmaceutical Services, Inc. 0.3%
Value ($000) $1,504 Shares 30,658 Est. Cost $44.20 Unrealized 0.0%
Acceleron Pharma Inc. 0.3%
Value ($000) $1,500 Shares 37,871 Est. Cost $39.61 Unrealized
JACK Jack in the Box Inc. 0.3%
Value ($000) $1,490 Shares 29,785 Est. Cost $37.28 Unrealized +18.3%
TYL Tyler Technologies, Inc. 0.3%
Value ($000) $1,489 Shares 14,584 Est. Cost $67.50 Unrealized +43.9%
Sinclair Broadcast Group, Inc. 0.3%
Value ($000) $1,477 Shares 41,344 Est. Cost $33.69 Unrealized
PROS Holdings, Inc. 0.3%
Value ($000) $1,477 Shares 37,015 Est. Cost $29.95 Unrealized
LAB Fluidigm Corporation 0.3%
Value ($000) $1,476 Shares 38,509 Est. Cost $19.64 Unrealized +49.9%
Measurement Specialties, Inc. 0.3%
Value ($000) $1,469 Shares 24,204 Est. Cost $46.55 Unrealized
Elecsys Corporation 0.3%
Value ($000) $1,465 Shares 111,731 Est. Cost $13.11 Unrealized
Spirit Airlines, Inc. 0.3%
Value ($000) $1,464 Shares 32,234 Est. Cost $45.42 Unrealized
AAON AAON, Inc. 0.3%
Value ($000) $1,464 Shares 45,815 Est. Cost $8.65 Unrealized +35.2%
Air Methods Corporation 0.3%
Value ($000) $1,462 Shares 25,067 Est. Cost $58.32 Unrealized
ODFL Old Dominion Freight Line, Inc. 0.3%
Value ($000) $1,460 Shares 27,538 Est. Cost $13.13 Unrealized +20.2%
HomeAway, Inc. 0.3%
Value ($000) $1,456 Shares 35,627 Est. Cost $40.87 Unrealized
GIII G-III Apparel Group, Ltd. 0.3%
Value ($000) $1,455 Shares 19,715 Est. Cost $29.93 Unrealized 0.0%
Financial Engines, Inc. 0.3%
Value ($000) $1,454 Shares 20,926 Est. Cost $47.60 Unrealized
ANIK Anika Therapeutics, Inc. 0.3%
Value ($000) $1,448 Shares 37,955 Est. Cost $22.45 Unrealized +37.4%
HVT Haverty Furniture Companies, Inc. 0.3%
Value ($000) $1,448 Shares 46,251 Est. Cost $23.84 Unrealized +15.7%
MANH Manhattan Associates, Inc. 0.3%
Value ($000) $1,443 Shares 12,286 Est. Cost $18.32 Unrealized +50.2%
Interval Leisure Group, Inc. 0.3%
Value ($000) $1,436 Shares 46,459 Est. Cost $30.91 Unrealized
Dealertrack Technologies, Inc. 0.3%
Value ($000) $1,434 Shares 29,826 Est. Cost $43.30 Unrealized
PKOH Park-Ohio Holdings Corp. 0.3%
Value ($000) $1,431 Shares 27,300 Est. Cost $34.17 Unrealized 0.0%
Cellular Dynamics International, Inc. 0.3%
Value ($000) $1,428 Shares 86,475 Est. Cost $18.41 Unrealized
MTX Minerals Technologies Inc. 0.3%
Value ($000) $1,428 Shares 23,766 Est. Cost $40.49 Unrealized +32.8%
CNTY Century Casinos, Inc. 0.3%
Value ($000) $1,424 Shares 273,396 Est. Cost $4.55 Unrealized +19.2%
YELP Yelp! Inc. 0.3%
Value ($000) $1,422 Shares 20,629 Est. Cost $52.44 Unrealized +26.3%
BDC Belden Inc. 0.3%
Value ($000) $1,421 Shares 20,172 Est. Cost $50.22 Unrealized +29.7%
MIDD The Middleby Corporation 0.3%
Value ($000) $1,414 Shares 5,892 Est. Cost $54.30 Unrealized +36.3%
ALNY Alnylam Pharmaceuticals, Inc. 0.3%
Value ($000) $1,411 Shares 21,933 Est. Cost $29.32 Unrealized +103.5%
ATRO Astronics Corporation 0.3%
Value ($000) $1,404 Shares 27,553 Est. Cost $15.93 Unrealized +60.5%
JBTM John Bean Technologies Corporation 0.3%
Value ($000) $1,403 Shares 47,832 Est. Cost $26.02 Unrealized 0.0%
Comverse, Inc. 0.3%
Value ($000) $1,399 Shares 36,065 Est. Cost $38.79 Unrealized
Bally Technologies, Inc. 0.3%
Value ($000) $1,397 Shares 17,804 Est. Cost $72.59 Unrealized
SATS EchoStar Corporation 0.2%
Value ($000) $1,396 Shares 28,080 Est. Cost $34.26 Unrealized +14.1%
IIIN Insteel Industries, Inc. 0.2%
Value ($000) $1,394 Shares 61,318 Est. Cost $11.12 Unrealized 0.0%
AYI Acuity Brands, Inc. 0.2%
Value ($000) $1,391 Shares 12,726 Est. Cost $73.19 Unrealized +33.7%
Rentrak Corporation 0.2%
Value ($000) $1,391 Shares 36,720 Est. Cost $32.61 Unrealized
World Wrestling Entertainment, Inc. 0.2%
Value ($000) $1,389 Shares 83,796 Est. Cost $16.58 Unrealized
SGMO Sangamo BioSciences, Inc. 0.2%
Value ($000) $1,388 Shares 99,893 Est. Cost $11.51 Unrealized 0.0%
THO Thor Industries, Inc. 0.2%
Value ($000) $1,387 Shares 25,112 Est. Cost $31.55 Unrealized +37.1%
TRGP Warburg Pincus LLC 0.2%
Value ($000) $1,387 Shares 15,736 Est. Cost $38.15 Unrealized +18.7%
Affymetrix, Inc. 0.2%
Value ($000) $1,385 Shares 161,564 Est. Cost $6.20 Unrealized
Team Health Holdings, Inc. 0.2%
Value ($000) $1,385 Shares 30,396 Est. Cost $41.43 Unrealized
AGX Argan, Inc. 0.2%
Value ($000) $1,383 Shares 50,175 Est. Cost $17.50 Unrealized 0.0%
CW Curtiss-Wright Corporation 0.2%
Value ($000) $1,381 Shares 22,187 Est. Cost $39.80 Unrealized +22.2%
CRVL CorVel Corporation 0.2%
Value ($000) $1,380 Shares 29,542 Est. Cost $11.26 Unrealized +25.8%
PacWest Bancorp 0.2%
Value ($000) $1,380 Shares 32,680 Est. Cost $35.00 Unrealized
HAFC Hanmi Financial Corporation 0.2%
Value ($000) $1,380 Shares 63,062 Est. Cost $18.99 Unrealized 0.0%
STAA STAAR Surgical Company 0.2%
Value ($000) $1,377 Shares 85,022 Est. Cost $13.38 Unrealized 0.0%
Medidata Solutions, Inc. 0.2%
Value ($000) $1,375 Shares 22,703 Est. Cost $68.30 Unrealized
Celldex Therapeutics, Inc. 0.2%
Value ($000) $1,371 Shares 56,636 Est. Cost $15.61 Unrealized
Hanesbrands Inc. 0.2%
Value ($000) $1,364 Shares 19,415 Est. Cost $52.98 Unrealized
Depomed, Inc. 0.2%
Value ($000) $1,363 Shares 128,826 Est. Cost $10.58 Unrealized
Stone Energy Corporation 0.2%
Value ($000) $1,359 Shares 39,281 Est. Cost $32.60 Unrealized
MEI Methode Electronics, Inc. 0.2%
Value ($000) $1,358 Shares 39,726 Est. Cost $11.53 Unrealized +100.2%
The Pantry, Inc. 0.2%
Value ($000) $1,358 Shares 80,948 Est. Cost $16.78 Unrealized
ANDE The Andersons, Inc. 0.2%
Value ($000) $1,353 Shares 15,172 Est. Cost $33.13 Unrealized +26.4%
Mentor Graphics Corporation 0.2%
Value ($000) $1,353 Shares 56,221 Est. Cost $19.91 Unrealized
ACHC Waud Capital Partners, L.L.C. 0.2%
Value ($000) $1,348 Shares 28,480 Est. Cost $33.37 Unrealized +30.2%
Natus Medical Incorporated 0.2%
Value ($000) $1,347 Shares 59,866 Est. Cost $22.50 Unrealized
Barnes Group Inc. 0.2%
Value ($000) $1,347 Shares 35,167 Est. Cost $35.21 Unrealized
NorthStar Realty Finance Corp. 0.2%
Value ($000) $1,346 Shares 100,091 Est. Cost $13.45 Unrealized
ITT Corporation 0.2%
Value ($000) $1,343 Shares 30,926 Est. Cost $43.43 Unrealized
Aspen Technology, Inc. 0.2%
Value ($000) $1,342 Shares 32,106 Est. Cost $29.87 Unrealized
HXL Hexcel Corporation 0.2%
Value ($000) $1,342 Shares 30,040 Est. Cost $33.00 Unrealized +28.0%
Acxiom Corporation 0.2%
Value ($000) $1,342 Shares 36,291 Est. Cost $28.39 Unrealized
Envestnet, Inc. 0.2%
Value ($000) $1,341 Shares 33,270 Est. Cost $24.61 Unrealized
The Finish Line, Inc. 0.2%
Value ($000) $1,341 Shares 47,608 Est. Cost $28.17 Unrealized
Core-Mark Holding Company, Inc. 0.2%
Value ($000) $1,337 Shares 17,607 Est. Cost $63.48 Unrealized
SunEdison, Inc. 0.2%
Value ($000) $1,334 Shares 102,196 Est. Cost $13.05 Unrealized
TACT TransAct Technologies Incorporated 0.2%
Value ($000) $1,331 Shares 106,226 Est. Cost $9.57 Unrealized +36.4%
ANGO AngioDynamics, Inc. 0.2%
Value ($000) $1,323 Shares 76,968 Est. Cost $15.39 Unrealized 0.0%
Sotheby's 0.2%
Value ($000) $1,323 Shares 24,874 Est. Cost $53.19 Unrealized
KFRC Kforce Inc. 0.2%
Value ($000) $1,319 Shares 64,491 Est. Cost $19.21 Unrealized 0.0%
HZO MarineMax, Inc. 0.2%
Value ($000) $1,317 Shares 81,875 Est. Cost $15.09 Unrealized 0.0%
P. H. Glatfelter Company 0.2%
Value ($000) $1,307 Shares 47,299 Est. Cost $25.31 Unrealized
UNF UniFirst Corporation 0.2%
Value ($000) $1,303 Shares 12,173 Est. Cost $89.23 Unrealized +8.6%
KAI Kadant Inc. 0.2%
Value ($000) $1,296 Shares 31,983 Est. Cost $33.60 Unrealized 0.0%
LifeLock, Inc. 0.2%
Value ($000) $1,296 Shares 78,967 Est. Cost $12.10 Unrealized
DAKT Daktronics, Inc. 0.2%
Value ($000) $1,288 Shares 82,158 Est. Cost $10.63 Unrealized 0.0%
DXCM DexCom, Inc. 0.2%
Value ($000) $1,286 Shares 36,314 Est. Cost $4.79 Unrealized +65.3%
HY Hyster-Yale Materials Handling, Inc. 0.2%
Value ($000) $1,285 Shares 13,793 Est. Cost $57.84 Unrealized +12.8%
Sparton Corporation 0.2%
Value ($000) $1,284 Shares 45,923 Est. Cost $25.50 Unrealized
LYV Live Nation Entertainment, Inc. 0.2%
Value ($000) $1,284 Shares 64,981 Est. Cost $17.15 Unrealized +9.2%
HELE Helen of Troy Limited 0.2%
Value ($000) $1,283 Shares 25,912 Est. Cost $42.48 Unrealized +10.4%
Blue Nile, Inc. 0.2%
Value ($000) $1,282 Shares 27,221 Est. Cost $47.10 Unrealized
SYNA Synaptics Incorporated 0.2%
Value ($000) $1,275 Shares 24,611 Est. Cost $49.01 Unrealized 0.0%
Blucora, Inc. 0.2%
Value ($000) $1,275 Shares 43,716 Est. Cost $29.17 Unrealized
DY Dycom Industries, Inc. 0.2%
Value ($000) $1,273 Shares 45,816 Est. Cost $21.35 Unrealized +34.2%
Diamond Foods, Inc. 0.2%
Value ($000) $1,273 Shares 49,279 Est. Cost $23.57 Unrealized
Exelis Inc. 0.2%
Value ($000) $1,267 Shares 66,457 Est. Cost $19.06 Unrealized
QLYS Qualys, Inc. 0.2%
Value ($000) $1,267 Shares 54,822 Est. Cost $18.76 Unrealized +18.5%
VOXX International Corporation 0.2%
Value ($000) $1,266 Shares 75,829 Est. Cost $16.70 Unrealized
Orbital Sciences Corporation 0.2%
Value ($000) $1,261 Shares 54,126 Est. Cost $23.30 Unrealized
Cambrex Corporation 0.2%
Value ($000) $1,260 Shares 70,686 Est. Cost $17.83 Unrealized
PowerSecure International, Inc. 0.2%
Value ($000) $1,260 Shares 73,358 Est. Cost $15.03 Unrealized
CBKCQ Christopher & Banks Corporation 0.2%
Value ($000) $1,258 Shares 147,317 Est. Cost $6.73 Unrealized 0.0%
Electronics for Imaging, Inc. 0.2%
Value ($000) $1,257 Shares 32,446 Est. Cost $38.74 Unrealized
GMED Globus Medical, Inc. 0.2%
Value ($000) $1,256 Shares 62,228 Est. Cost $15.69 Unrealized +18.3%
MOV Movado Group, Inc. 0.2%
Value ($000) $1,254 Shares 28,485 Est. Cost $39.64 Unrealized +13.0%
FIX Comfort Systems USA, Inc. 0.2%
Value ($000) $1,247 Shares 64,335 Est. Cost $17.25 Unrealized 0.0%
Cyberonics, Inc. 0.2%
Value ($000) $1,245 Shares 19,001 Est. Cost $65.52 Unrealized
Dyax Corp. 0.2%
Value ($000) $1,243 Shares 165,051 Est. Cost $6.86 Unrealized
Galena Biopharma, Inc. 0.2%
Value ($000) $1,237 Shares 249,401 Est. Cost $4.96 Unrealized
MMSI Merit Medical Systems, Inc. 0.2%
Value ($000) $1,236 Shares 78,543 Est. Cost $15.17 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc. 0.2%
Value ($000) $1,233 Shares 49,335 Est. Cost $13.77 Unrealized +71.3%
Cempra, Inc. 0.2%
Value ($000) $1,225 Shares 98,876 Est. Cost $12.23 Unrealized
REFR Research Frontiers Incorporated 0.2%
Value ($000) $1,223 Shares 211,670 Est. Cost $5.44 Unrealized 0.0%
Relypsa, Inc. 0.2%
Value ($000) $1,221 Shares 48,830 Est. Cost $25.01 Unrealized
CTS CTS Corporation 0.2%
Value ($000) $1,221 Shares 61,342 Est. Cost $10.47 Unrealized +58.7%
Shutterfly, Inc. 0.2%
Value ($000) $1,208 Shares 23,715 Est. Cost $55.40 Unrealized
ChannelAdvisor Corporation 0.2%
Value ($000) $1,201 Shares 28,794 Est. Cost $36.63 Unrealized
AOS A. O. Smith Corporation 0.2%
Value ($000) $1,198 Shares 22,202 Est. Cost $15.86 Unrealized +33.7%
EGBN Eagle Bancorp, Inc. 0.2%
Value ($000) $1,192 Shares 38,916 Est. Cost $16.56 Unrealized +39.1%
Cornerstone OnDemand, Inc. 0.2%
Value ($000) $1,190 Shares 22,318 Est. Cost $44.11 Unrealized
FANG Diamondback Energy, Inc. 0.2%
Value ($000) $1,190 Shares 22,509 Est. Cost $38.43 Unrealized 0.0%
FEI Company 0.2%
Value ($000) $1,188 Shares 13,298 Est. Cost $74.34 Unrealized
SHOO Steven Madden, Ltd. 0.2%
Value ($000) $1,186 Shares 32,406 Est. Cost $20.57 Unrealized +2.2%
NetSuite Inc. 0.2%
Value ($000) $1,182 Shares 11,476 Est. Cost $92.70 Unrealized
The Advisory Board Company 0.2%
Value ($000) $1,182 Shares 18,562 Est. Cost $63.68 Unrealized
Sanchez Energy Corporation 0.2%
Value ($000) $1,181 Shares 48,196 Est. Cost $23.09 Unrealized
Rockville Financial, Inc. 0.2%
Value ($000) $1,175 Shares 82,656 Est. Cost $14.22 Unrealized
Furmanite Corporation 0.2%
Value ($000) $1,170 Shares 110,195 Est. Cost $9.90 Unrealized
Splunk Inc. 0.2%
Value ($000) $1,168 Shares 17,014 Est. Cost $46.37 Unrealized
GHM Graham Corporation 0.2%
Value ($000) $1,168 Shares 32,174 Est. Cost $21.30 Unrealized +47.6%
InterMune, Inc. 0.2%
Value ($000) $1,164 Shares 79,009 Est. Cost $15.32 Unrealized
The Ultimate Software Group, Inc. 0.2%
Value ($000) $1,163 Shares 7,588 Est. Cost $120.24 Unrealized
PRLB Proto Labs, Inc. 0.2%
Value ($000) $1,162 Shares 16,319 Est. Cost $55.67 Unrealized +39.2%
MFIN Medallion Financial Corp. 0.2%
Value ($000) $1,160 Shares 80,847 Est. Cost $9.94 Unrealized 0.0%
Therapeuticsmd, Inc. 0.2%
Value ($000) $1,156 Shares 221,885 Est. Cost $5.21 Unrealized
Penn Virginia Corporation 0.2%
Value ($000) $1,153 Shares 122,220 Est. Cost $9.43 Unrealized
LOPE Grand Canyon Education, Inc. 0.2%
Value ($000) $1,151 Shares 26,405 Est. Cost $30.05 Unrealized +46.0%
Sonic Corp. 0.2%
Value ($000) $1,150 Shares 56,963 Est. Cost $15.02 Unrealized
HTLD Heartland Express, Inc. 0.2%
Value ($000) $1,143 Shares 58,257 Est. Cost $16.39 Unrealized 0.0%
UEIC Universal Electronics, Inc. 0.2%
Value ($000) $1,139 Shares 29,894 Est. Cost $24.88 Unrealized +49.8%
Pizza Inn Holdings, Inc. 0.2%
Value ($000) $1,138 Shares 140,343 Est. Cost $5.73 Unrealized
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $1,136 Shares 16,306 Est. Cost $49.35 Unrealized +20.9%
UIS Unisys Corporation 0.2%
Value ($000) $1,135 Shares 33,800 Est. Cost $27.72 Unrealized 0.0%
AMAG Pharmaceuticals, Inc. 0.2%
Value ($000) $1,134 Shares 46,744 Est. Cost $24.26 Unrealized
Verint Systems Inc. 0.2%
Value ($000) $1,133 Shares 26,379 Est. Cost $42.95 Unrealized
WRLD World Acceptance Corporation 0.2%
Value ($000) $1,114 Shares 12,729 Est. Cost $93.30 Unrealized 0.0%
LAD Lithia Motors, Inc. 0.2%
Value ($000) $1,104 Shares 15,898 Est. Cost $50.23 Unrealized +33.6%
Basic Energy Services, Inc. 0.2%
Value ($000) $1,101 Shares 69,767 Est. Cost $15.78 Unrealized
Fiesta Restaurant Group, Inc. 0.2%
Value ($000) $1,088 Shares 20,834 Est. Cost $34.39 Unrealized
MD MEDNAX, Inc. 0.2%
Value ($000) $1,084 Shares 20,310 Est. Cost $49.28 Unrealized +8.9%
GT Advanced Technologies Inc. 0.2%
Value ($000) $1,075 Shares 123,286 Est. Cost $8.72 Unrealized
CNK Cinemark Holdings, Inc. 0.2%
Value ($000) $1,073 Shares 32,187 Est. Cost $23.42 Unrealized +12.3%
Bonanza Creek Energy, Inc. 0.2%
Value ($000) $1,072 Shares 24,667 Est. Cost $35.45 Unrealized
Stamps.com Inc. 0.2%
Value ($000) $1,043 Shares 24,766 Est. Cost $42.11 Unrealized
GERN Geron Corporation 0.2%
Value ($000) $1,039 Shares 219,163 Est. Cost $4.29 Unrealized 0.0%
Constant Contact, Inc. 0.2%
Value ($000) $1,034 Shares 33,292 Est. Cost $23.68 Unrealized
Gulfport Energy Corporation 0.2%
Value ($000) $1,032 Shares 16,336 Est. Cost $48.41 Unrealized
Healthsouth Corporation 0.2%
Value ($000) $1,010 Shares 30,317 Est. Cost $28.80 Unrealized
Clayton Williams Energy, Inc. 0.2%
Value ($000) $964 Shares 11,767 Est. Cost $52.45 Unrealized
NutriSystem, Inc. 0.2%
Value ($000) $880 Shares 53,515 Est. Cost $14.38 Unrealized
Interactive Intelligence Group, Inc. 0.2%
Value ($000) $869 Shares 12,908 Est. Cost $51.61 Unrealized
TASER International, Inc. 0.2%
Value ($000) $841 Shares 52,960 Est. Cost $14.90 Unrealized
Abraxas Petroleum Corporation 0.2%
Value ($000) $840 Shares 256,100 Est. Cost $3.28 Unrealized
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $824 Shares 12,625 Est. Cost $24.15 Unrealized +40.8%
Tesaro, Inc. 0.1%
Value ($000) $801 Shares 28,353 Est. Cost $32.74 Unrealized
Ampio Pharmaceuticals, Inc. 0.1%
Value ($000) $762 Shares 106,806 Est. Cost $7.13 Unrealized
ParkerVision, Inc. 0.1%
Value ($000) $591 Shares 129,916 Est. Cost $4.55 Unrealized
Triangle Petroleum Corporation 0.0%
Value ($000) $144 Shares 17,272 Est. Cost $8.38 Unrealized
Popeyes Louisiana Kitchen, Inc. 0.0%
Value ($000) $122 Shares 3,177 Est. Cost $35.95 Unrealized