Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (319)

Callon Petroleum Company 1.2%
Value $6.236M Shares 535,244 Est. Cost $7.51 Unrealized
Pixelworks, Inc. 0.9%
Value $4.597M Shares 607,246 Est. Cost $5.54 Unrealized
Pacific Ethanol, Inc. 0.9%
Value $4.512M Shares 295,126 Est. Cost $15.56 Unrealized
MCHX Marchex, Inc. 0.8%
Value $4.193M Shares 348,856 Est. Cost $6.23 Unrealized +68.8%
RGEN Repligen Corporation 0.7%
Value $3.728M Shares 163,584 Est. Cost $8.40 Unrealized +112.0%
Enzo Biochem, Inc. 0.7%
Value $3.601M Shares 685,903 Est. Cost $4.43 Unrealized
Pernix Therapeutics Holdings, Inc. 0.7%
Value $3.59M Shares 399,784 Est. Cost $8.98 Unrealized
NGS Natural Gas Services Group, Inc. 0.7%
Value $3.426M Shares 103,633 Est. Cost $23.58 Unrealized +30.3%
MPAA Motorcar Parts of America, Inc. 0.6%
Value $3.396M Shares 139,456 Est. Cost $7.66 Unrealized +232.2%
AAOI Applied Optoelectronics, Inc. 0.6%
Value $3.349M Shares 144,363 Est. Cost $14.14 Unrealized +51.7%
Kona Grill, Inc. 0.6%
Value $3.27M Shares 168,461 Est. Cost $18.80 Unrealized
Carmike Cinemas, Inc. 0.6%
Value $3.242M Shares 92,289 Est. Cost $20.97 Unrealized
Durata Therapeutics Inc. 0.6%
Value $3.2M Shares 187,925 Est. Cost $13.04 Unrealized
BioDelivery Sciences International, Inc. 0.6%
Value $3.176M Shares 263,150 Est. Cost $8.44 Unrealized
LSCC Lattice Semiconductor Corporation 0.6%
Value $3.164M Shares 383,505 Est. Cost $7.84 Unrealized
Lionbridge Technologies, Inc. 0.6%
Value $3.16M Shares 531,935 Est. Cost $6.22 Unrealized
Manitex International, Inc. 0.6%
Value $3.157M Shares 194,419 Est. Cost $16.00 Unrealized
ANIP BioSante Pharmaceuticals, Inc. 0.6%
Value $3.027M Shares 87,883 Est. Cost $26.54 Unrealized +18.2%
Vertex Energy, Inc. 0.6%
Value $2.984M Shares 307,341 Est. Cost $6.45 Unrealized
ORBCOMM Inc. 0.6%
Value $2.938M Shares 445,825 Est. Cost $6.52 Unrealized
Lannett Company, Inc. 0.6%
Value $2.931M Shares 59,061 Est. Cost $15.33 Unrealized
Super Micro Computer, Inc. 0.6%
Value $2.925M Shares 115,750 Est. Cost $20.47 Unrealized
IGI Laboratories, Inc. 0.6%
Value $2.906M Shares 547,316 Est. Cost $5.56 Unrealized
CTRN Citi Trends, Inc. 0.6%
Value $2.904M Shares 135,329 Est. Cost $17.41 Unrealized 0.0%
The Providence Service Corporation 0.5%
Value $2.877M Shares 78,620 Est. Cost $36.59 Unrealized
PTCT PTC Therapeutics, Inc. 0.5%
Value $2.858M Shares 109,344 Est. Cost $21.40 Unrealized 0.0%
RDNT RadNet, Inc. 0.5%
Value $2.837M Shares 427,897 Est. Cost $5.75 Unrealized 0.0%
ENTA Enanta Pharmaceuticals, Inc. 0.5%
Value $2.78M Shares 64,554 Est. Cost $24.23 Unrealized +57.4%
PAMT P.A.M. Transportation Services, Inc. 0.5%
Value $2.764M Shares 98,866 Est. Cost $3.17 Unrealized +90.8%
H&E Equipment Services, Inc. 0.5%
Value $2.699M Shares 74,268 Est. Cost $25.34 Unrealized
BBW Build-A-Bear Workshop, Inc. 0.5%
Value $2.685M Shares 200,964 Est. Cost $11.03 Unrealized 0.0%
POZEN Inc. 0.5%
Value $2.665M Shares 319,948 Est. Cost $8.04 Unrealized
Actua Corporation 0.5%
Value $2.61M Shares 124,991 Est. Cost $18.63 Unrealized
Keryx Biopharmaceuticals, Inc. 0.5%
Value $2.592M Shares 168,513 Est. Cost $7.72 Unrealized
Horizon Pharma, Inc. 0.5%
Value $2.584M Shares 163,324 Est. Cost $7.62 Unrealized
OMER Omeros Corporation 0.5%
Value $2.583M Shares 148,442 Est. Cost $12.61 Unrealized 0.0%
SXI Standex International Corporation 0.5%
Value $2.531M Shares 33,977 Est. Cost $68.57 Unrealized 0.0%
SYNA Synaptics Incorporated 0.5%
Value $2.524M Shares 27,850 Est. Cost $51.06 Unrealized +32.7%
ATROB Astronics Corporation 0.5%
Value $2.492M Shares 44,115 Est. Cost $38.76 Unrealized -8.0%
Nautilus, Inc. 0.5%
Value $2.469M Shares 222,677 Est. Cost $11.09 Unrealized
STAA STAAR Surgical Company 0.5%
Value $2.467M Shares 146,860 Est. Cost $14.67 Unrealized +12.1%
PSIX Format, Inc. 0.5%
Value $2.45M Shares 34,039 Est. Cost $54.94 Unrealized +39.8%
Maxwell Technologies, Inc. 0.5%
Value $2.449M Shares 161,863 Est. Cost $15.13 Unrealized
RTI Surgical, Inc. 0.5%
Value $2.415M Shares 555,211 Est. Cost $4.35 Unrealized
ACIC United Insurance Holdings Corp. 0.4%
Value $2.348M Shares 136,056 Est. Cost $7.66 Unrealized +61.8%
Sunedison Holdings Corporation 0.4%
Value $2.333M Shares 103,231 Est. Cost $13.62 Unrealized
ATRC AtriCure, Inc. 0.4%
Value $2.326M Shares 126,554 Est. Cost $11.13 Unrealized +49.6%
Novavax, Inc. 0.4%
Value $2.304M Shares 498,793 Est. Cost $4.08 Unrealized
INSM Insmed Incorporated 0.4%
Value $2.258M Shares 113,017 Est. Cost $15.54 Unrealized -4.7%
CVLG Covenant Transportation Group, Inc. 0.4%
Value $2.215M Shares 171,942 Est. Cost $4.66 Unrealized +10.0%
Sanchez Energy Corporation 0.4%
Value $2.168M Shares 57,677 Est. Cost $26.08 Unrealized
U.S. Auto Parts Network, Inc. 0.4%
Value $2.151M Shares 595,945 Est. Cost $3.06 Unrealized
A. H. Belo Corporation 0.4%
Value $2.15M Shares 181,396 Est. Cost $11.58 Unrealized
Famous Dave's of America, Inc. 0.4%
Value $2.145M Shares 74,738 Est. Cost $16.15 Unrealized
Polyone Corporation 0.4%
Value $2.142M Shares 50,833 Est. Cost $32.57 Unrealized
Center Bancorp, Inc. 0.4%
Value $2.142M Shares 111,368 Est. Cost $18.76 Unrealized
PCRX Pacira Pharmaceuticals, Inc. 0.4%
Value $2.131M Shares 23,201 Est. Cost $28.93 Unrealized +163.2%
Market Vectors ETF Trust 0.4%
Value $2.093M Shares 40,519 Est. Cost $51.65 Unrealized
Tableau Software, Inc. 0.4%
Value $2.054M Shares 28,793 Est. Cost $74.15 Unrealized
InterMune, Inc. 0.4%
Value $2.051M Shares 46,466 Est. Cost $17.05 Unrealized
TechTarget, Inc. 0.4%
Value $2.018M Shares 228,797 Est. Cost $8.82 Unrealized
U.S. Energy Corp. 0.4%
Value $1.995M Shares 460,836 Est. Cost $3.76 Unrealized
Lee Enterprises, Incorporated 0.4%
Value $1.949M Shares 438,028 Est. Cost $4.47 Unrealized
STRT Strattec Security Corporation 0.4%
Value $1.931M Shares 29,935 Est. Cost $54.52 Unrealized +13.5%
Limelight Networks, Inc. 0.4%
Value $1.913M Shares 625,294 Est. Cost $3.06 Unrealized
CBKCQ Christopher & Banks Corporation 0.4%
Value $1.911M Shares 218,202 Est. Cost $6.91 Unrealized 0.0%
IBCP Independent Bank Corporation 0.4%
Value $1.901M Shares 147,693 Est. Cost $7.31 Unrealized +20.7%
Cascade Microtech, Inc. 0.4%
Value $1.899M Shares 139,037 Est. Cost $13.66 Unrealized
Spansion Inc. 0.4%
Value $1.891M Shares 89,745 Est. Cost $21.07 Unrealized
WLFC Willis Lease Finance Corporation 0.4%
Value $1.891M Shares 77,134 Est. Cost $20.52 Unrealized 0.0%
Nanostring Technologies, Inc. 0.4%
Value $1.891M Shares 126,495 Est. Cost $18.51 Unrealized
AGIO Agios Pharmaceuticals Inc. 0.4%
Value $1.881M Shares 41,054 Est. Cost $35.18 Unrealized +15.9%
Federated National Holding Company 0.4%
Value $1.875M Shares 73,510 Est. Cost $14.63 Unrealized
NCI, Inc. 0.4%
Value $1.87M Shares 210,606 Est. Cost $10.63 Unrealized
FBIZ First Business Financial Services, Inc. 0.4%
Value $1.863M Shares 39,613 Est. Cost $17.18 Unrealized 0.0%
Stone Energy Corporation 0.4%
Value $1.858M Shares 39,709 Est. Cost $33.45 Unrealized
Basic Energy Services, Inc. 0.4%
Value $1.857M Shares 63,555 Est. Cost $16.58 Unrealized
TPC Tutor Perini Corporation 0.4%
Value $1.849M Shares 58,267 Est. Cost $30.31 Unrealized 0.0%
GTT Communications, Inc. 0.4%
Value $1.846M Shares 180,772 Est. Cost $10.53 Unrealized
Athlon Energy Inc. 0.3%
Value $1.833M Shares 38,425 Est. Cost $47.70 Unrealized
ASYS Amtech Systems, Inc. 0.3%
Value $1.832M Shares 149,817 Est. Cost $10.42 Unrealized -4.9%
TER Teradyne, Inc. 0.3%
Value $1.827M Shares 93,223 Est. Cost $17.76 Unrealized -3.4%
CVGI Commercial Vehicle Group, Inc. 0.3%
Value $1.815M Shares 180,746 Est. Cost $9.50 Unrealized 0.0%
Skechers U.S.A., Inc. 0.3%
Value $1.804M Shares 39,485 Est. Cost $37.10 Unrealized
Primo Water Corporation 0.3%
Value $1.798M Shares 377,044 Est. Cost $4.77 Unrealized
Revance Therapeutics, Inc. 0.3%
Value $1.791M Shares 52,668 Est. Cost $34.01 Unrealized
THRM Gentherm Incorporated 0.3%
Value $1.79M Shares 40,264 Est. Cost $22.94 Unrealized +71.5%
Hallmark Financial Services, Inc. 0.3%
Value $1.788M Shares 166,343 Est. Cost $10.75 Unrealized
Collectors Universe, Inc. 0.3%
Value $1.785M Shares 91,123 Est. Cost $18.82 Unrealized
Martha Stewart Living Omnimedia, Inc. 0.3%
Value $1.778M Shares 378,402 Est. Cost $4.53 Unrealized
TRGP Targa Resources Corp. 0.3%
Value $1.775M Shares 12,719 Est. Cost $38.15 Unrealized +74.9%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value $1.774M Shares 27,865 Est. Cost $13.50 Unrealized +43.6%
CDNS Cadence Design Systems, Inc. 0.3%
Value $1.77M Shares 101,177 Est. Cost $15.99 Unrealized 0.0%
Clayton Williams Energy, Inc. 0.3%
Value $1.763M Shares 12,837 Est. Cost $58.95 Unrealized
NorthStar Realty Finance Corp. 0.3%
Value $1.758M Shares 101,155 Est. Cost $13.68 Unrealized
III Information Services Group, Inc. 0.3%
Value $1.756M Shares 365,016 Est. Cost $4.15 Unrealized -2.5%
QAD Inc. 0.3%
Value $1.745M Shares 81,850 Est. Cost $20.43 Unrealized
FANG Diamondback Energy, Inc. 0.3%
Value $1.742M Shares 19,615 Est. Cost $38.43 Unrealized +53.1%
American Software, Inc. 0.3%
Value $1.736M Shares 175,750 Est. Cost $9.87 Unrealized
TeleCommunication Systems, Inc. 0.3%
Value $1.733M Shares 526,869 Est. Cost $3.29 Unrealized
VeriFone Systems, Inc. 0.3%
Value $1.728M Shares 47,028 Est. Cost $36.74 Unrealized
CUI Global, Inc. 0.3%
Value $1.721M Shares 204,906 Est. Cost $11.00 Unrealized
ALNT Allied Motion Technologies Inc. 0.3%
Value $1.714M Shares 118,366 Est. Cost $8.40 Unrealized 0.0%
Hill International, Inc. 0.3%
Value $1.712M Shares 274,818 Est. Cost $6.23 Unrealized
Cepheid 0.3%
Value $1.706M Shares 35,594 Est. Cost $50.43 Unrealized
FC Franklin Covey Co. 0.3%
Value $1.701M Shares 84,522 Est. Cost $19.48 Unrealized +7.1%
General Finance Corporation 0.3%
Value $1.696M Shares 178,541 Est. Cost $9.50 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.3%
Value $1.69M Shares 48,371 Est. Cost $28.11 Unrealized +16.8%
Abraxas Petroleum Corporation 0.3%
Value $1.685M Shares 269,208 Est. Cost $6.26 Unrealized
FRBKQ Republic First Bancorp, Inc. 0.3%
Value $1.673M Shares 331,910 Est. Cost $4.58 Unrealized 0.0%
iGATE Corporation 0.3%
Value $1.668M Shares 45,837 Est. Cost $36.39 Unrealized
US Ecology, Inc. 0.3%
Value $1.666M Shares 34,041 Est. Cost $48.94 Unrealized
PFBC Preferred Bank 0.3%
Value $1.666M Shares 70,474 Est. Cost $22.75 Unrealized +2.1%
Qumu Corporation 0.3%
Value $1.662M Shares 118,818 Est. Cost $12.80 Unrealized
Vitesse Semiconductor Corporation 0.3%
Value $1.657M Shares 480,342 Est. Cost $4.20 Unrealized
RDI Reading International, Inc. 0.3%
Value $1.653M Shares 193,768 Est. Cost $7.90 Unrealized 0.0%
NPS Pharmaceuticals, Inc. 0.3%
Value $1.652M Shares 49,983 Est. Cost $32.00 Unrealized
Magellan Petroleum Corporation 0.3%
Value $1.649M Shares 749,686 Est. Cost $2.20 Unrealized
MOV Movado Group, Inc. 0.3%
Value $1.645M Shares 39,479 Est. Cost $39.93 Unrealized +1.1%
PetroQuest Energy, Inc. 0.3%
Value $1.643M Shares 218,424 Est. Cost $5.70 Unrealized
AGYS Agilysys, Inc. 0.3%
Value $1.642M Shares 116,619 Est. Cost $13.31 Unrealized 0.0%
CDW CDW Holdings LLC 0.3%
Value $1.636M Shares 51,302 Est. Cost $21.93 Unrealized +17.6%
Cavium, Inc. 0.3%
Value $1.636M Shares 32,953 Est. Cost $49.65 Unrealized
Inventure Foods, Inc. 0.3%
Value $1.633M Shares 144,916 Est. Cost $10.50 Unrealized
GIII G-III Apparel Group, Ltd. 0.3%
Value $1.63M Shares 19,961 Est. Cost $30.38 Unrealized +23.8%
MTRX Matrix Service Company 0.3%
Value $1.624M Shares 49,537 Est. Cost $29.94 Unrealized +10.2%
JBSS John B. Sanfilippo & Son, Inc. 0.3%
Value $1.61M Shares 60,833 Est. Cost $24.89 Unrealized 0.0%
Tower International, Inc. 0.3%
Value $1.606M Shares 43,594 Est. Cost $36.84 Unrealized
BCPC Balchem Corporation 0.3%
Value $1.598M Shares 29,834 Est. Cost $53.89 Unrealized 0.0%
PFSweb, Inc. 0.3%
Value $1.594M Shares 192,027 Est. Cost $9.07 Unrealized
Gaiam, Inc. 0.3%
Value $1.591M Shares 207,217 Est. Cost $7.68 Unrealized
BDC Belden Inc. 0.3%
Value $1.586M Shares 20,288 Est. Cost $51.44 Unrealized +37.6%
Old Line Bancshares, Inc. 0.3%
Value $1.569M Shares 99,585 Est. Cost $15.76 Unrealized
Yadkin Financial Corporation 0.3%
Value $1.566M Shares 83,129 Est. Cost $21.41 Unrealized
Intevac, Inc. 0.3%
Value $1.566M Shares 195,546 Est. Cost $8.44 Unrealized
LoJack Corporation 0.3%
Value $1.565M Shares 288,164 Est. Cost $5.70 Unrealized
Heska Corporation 0.3%
Value $1.565M Shares 145,544 Est. Cost $10.75 Unrealized
SEM Select Medical Holdings Corporation 0.3%
Value $1.559M Shares 99,930 Est. Cost $6.96 Unrealized 0.0%
GT Advanced Technologies Inc. 0.3%
Value $1.549M Shares 83,278 Est. Cost $9.31 Unrealized
KapStone Paper and Packaging Corporation 0.3%
Value $1.53M Shares 46,196 Est. Cost $36.47 Unrealized
FLXS Flexsteel Industries, Inc. 0.3%
Value $1.526M Shares 45,768 Est. Cost $24.84 Unrealized +4.8%
Edgewater Technology, Inc. 0.3%
Value $1.524M Shares 204,897 Est. Cost $7.44 Unrealized
Integrated Device Technology, Inc. 0.3%
Value $1.518M Shares 98,160 Est. Cost $15.46 Unrealized
Accuride Corporation 0.3%
Value $1.518M Shares 310,421 Est. Cost $4.89 Unrealized
BLDR Builders FirstSource, Inc. 0.3%
Value $1.517M Shares 202,748 Est. Cost $8.10 Unrealized -3.9%
Anixter International Inc. 0.3%
Value $1.515M Shares 15,143 Est. Cost $101.40 Unrealized
Verint Systems Inc. 0.3%
Value $1.514M Shares 30,866 Est. Cost $43.66 Unrealized
Aspen Technology, Inc. 0.3%
Value $1.507M Shares 32,480 Est. Cost $30.85 Unrealized
SATS EchoStar Corporation 0.3%
Value $1.504M Shares 28,411 Est. Cost $34.59 Unrealized +15.3%
ITT Corporation 0.3%
Value $1.503M Shares 31,251 Est. Cost $43.71 Unrealized
Spirit Airlines, Inc. 0.3%
Value $1.5M Shares 23,724 Est. Cost $46.48 Unrealized
KFY Korn/Ferry International 0.3%
Value $1.496M Shares 50,929 Est. Cost $22.22 Unrealized +13.9%
SYPR Sypris Solutions, Inc. 0.3%
Value $1.496M Shares 268,079 Est. Cost $4.11 Unrealized 0.0%
Sequential Brands Group, Inc. 0.3%
Value $1.494M Shares 108,174 Est. Cost $13.81 Unrealized
WWD Woodward, Inc. 0.3%
Value $1.485M Shares 29,599 Est. Cost $42.10 Unrealized 0.0%
Electronics for Imaging, Inc. 0.3%
Value $1.481M Shares 32,775 Est. Cost $39.13 Unrealized
Columbia Property Trust, Inc. 0.3%
Value $1.459M Shares 56,106 Est. Cost $27.18 Unrealized
AYI Acuity Brands, Inc. 0.3%
Value $1.458M Shares 10,549 Est. Cost $76.13 Unrealized +60.7%
HTLD Heartland Express, Inc. 0.3%
Value $1.453M Shares 68,097 Est. Cost $17.09 Unrealized +26.6%
GMED Globus Medical, Inc. 0.3%
Value $1.453M Shares 60,755 Est. Cost $17.54 Unrealized +37.5%
CVCO Cavco Industries, Inc. 0.3%
Value $1.448M Shares 16,981 Est. Cost $76.06 Unrealized +2.4%
EXAS Exact Sciences Corporation 0.3%
Value $1.448M Shares 85,047 Est. Cost $13.51 Unrealized +1.9%
WidePoint Corporation 0.3%
Value $1.436M Shares 815,878 Est. Cost $1.64 Unrealized
PATK Patrick Industries, Inc. 0.3%
Value $1.431M Shares 30,722 Est. Cost $9.84 Unrealized +8.3%
The Finish Line, Inc. 0.3%
Value $1.431M Shares 48,113 Est. Cost $28.26 Unrealized
PacWest Bancorp 0.3%
Value $1.428M Shares 33,083 Est. Cost $35.49 Unrealized
LAD Lithia Motors, Inc. 0.3%
Value $1.427M Shares 15,171 Est. Cost $76.45 Unrealized 0.0%
DXCM DexCom, Inc. 0.3%
Value $1.427M Shares 35,971 Est. Cost $5.03 Unrealized +76.1%
CW Curtiss-Wright Corporation 0.3%
Value $1.425M Shares 21,739 Est. Cost $41.11 Unrealized +50.1%
Portfolio Recovery Associates, Inc. 0.3%
Value $1.424M Shares 23,916 Est. Cost $57.96 Unrealized
CALM Cal-Maine Foods, Inc. 0.3%
Value $1.413M Shares 19,009 Est. Cost $23.19 Unrealized 0.0%
Cardiovascular Systems, Inc. 0.3%
Value $1.411M Shares 45,272 Est. Cost $21.20 Unrealized
LogMeIn, Inc. 0.3%
Value $1.403M Shares 30,094 Est. Cost $44.90 Unrealized
FLIR Systems, Inc. 0.3%
Value $1.401M Shares 40,351 Est. Cost $35.92 Unrealized
JACK Jack in the Box Inc. 0.3%
Value $1.397M Shares 23,345 Est. Cost $38.47 Unrealized +49.0%
IRIX IRIDEX Corporation 0.3%
Value $1.396M Shares 168,039 Est. Cost $8.00 Unrealized +7.5%
ARRIS Group, Inc. 0.3%
Value $1.394M Shares 42,838 Est. Cost $32.54 Unrealized
Demandware, Inc. 0.3%
Value $1.389M Shares 20,020 Est. Cost $45.68 Unrealized
Polypore International, Inc. 0.3%
Value $1.389M Shares 29,101 Est. Cost $47.73 Unrealized
Berry Plastics Group, Inc. 0.3%
Value $1.384M Shares 53,639 Est. Cost $25.80 Unrealized
BIGGQ Big Lots, Inc. 0.3%
Value $1.383M Shares 30,253 Est. Cost $30.59 Unrealized 0.0%
SemGroup Corporation 0.3%
Value $1.378M Shares 17,482 Est. Cost $78.82 Unrealized
ENTG Entegris, Inc. 0.3%
Value $1.375M Shares 100,051 Est. Cost $11.16 Unrealized +1.8%
Barnes Group Inc. 0.3%
Value $1.369M Shares 35,528 Est. Cost $35.40 Unrealized
ZBRA Zebra Technologies Corporation 0.3%
Value $1.368M Shares 16,616 Est. Cost $73.00 Unrealized 0.0%
Dealertrack Technologies, Inc. 0.3%
Value $1.365M Shares 30,111 Est. Cost $43.42 Unrealized
Lydall, Inc. 0.3%
Value $1.361M Shares 49,735 Est. Cost $27.37 Unrealized
FelCor Lodging Trust Incorporated 0.3%
Value $1.36M Shares 129,385 Est. Cost $9.04 Unrealized
MANH Manhattan Associates, Inc. 0.3%
Value $1.359M Shares 39,464 Est. Cost $30.48 Unrealized +8.3%
Summer Infant, Inc. 0.3%
Value $1.356M Shares 470,729 Est. Cost $2.88 Unrealized
GBX The Greenbrier Companies, Inc. 0.3%
Value $1.354M Shares 23,500 Est. Cost $29.00 Unrealized +32.1%
ENGlobal Corporation 0.3%
Value $1.352M Shares 433,420 Est. Cost $3.12 Unrealized
PRLB Proto Labs, Inc. 0.3%
Value $1.352M Shares 16,505 Est. Cost $56.39 Unrealized +20.1%
Ophthotech Corporation 0.3%
Value $1.351M Shares 31,932 Est. Cost $42.31 Unrealized
Health Net, Inc. 0.3%
Value $1.349M Shares 32,476 Est. Cost $41.54 Unrealized
MEI Methode Electronics, Inc. 0.3%
Value $1.344M Shares 35,165 Est. Cost $11.53 Unrealized +112.4%
Tesaro, Inc. 0.3%
Value $1.343M Shares 43,184 Est. Cost $31.10 Unrealized
Dyax Corp. 0.3%
Value $1.343M Shares 139,863 Est. Cost $6.86 Unrealized
Independent Bank Group, Inc. 0.3%
Value $1.329M Shares 23,874 Est. Cost $58.75 Unrealized
LYV Live Nation Entertainment, Inc. 0.3%
Value $1.327M Shares 53,740 Est. Cost $17.15 Unrealized +31.2%
Warren Resources, Inc. 0.3%
Value $1.326M Shares 213,929 Est. Cost $4.80 Unrealized
Gastar Exploration, Inc. 0.3%
Value $1.325M Shares 152,147 Est. Cost $8.71 Unrealized
MTN Vail Resorts, Inc. 0.3%
Value $1.325M Shares 17,167 Est. Cost $70.19 Unrealized 0.0%
Orbital Sciences Corporation 0.3%
Value $1.322M Shares 44,723 Est. Cost $23.30 Unrealized
Argan, Inc. 0.2%
Value $1.316M Shares 35,302 Est. Cost $37.28 Unrealized
Colony Capital, LLC 0.2%
Value $1.315M Shares 56,648 Est. Cost $23.21 Unrealized
Lamar Advertising Company 0.2%
Value $1.312M Shares 24,763 Est. Cost $52.98 Unrealized
CLW Clearwater Paper Corporation 0.2%
Value $1.308M Shares 21,188 Est. Cost $59.56 Unrealized +4.9%
CMTL Comtech Telecommunications Corp. 0.2%
Value $1.307M Shares 35,006 Est. Cost $25.51 Unrealized 0.0%
Cinedigm Corp. 0.2%
Value $1.305M Shares 524,068 Est. Cost $2.56 Unrealized
Elecsys Corporation 0.2%
Value $1.299M Shares 107,438 Est. Cost $13.11 Unrealized
SHEN Shenandoah Telecommunications Company 0.2%
Value $1.299M Shares 42,661 Est. Cost $13.41 Unrealized +6.2%
WSO Watsco, Inc. 0.2%
Value $1.295M Shares 12,606 Est. Cost $101.18 Unrealized 0.0%
Castle Brands Inc. 0.2%
Value $1.289M Shares 1,448,734 Est. Cost $1.20 Unrealized
MD MEDNAX, Inc. 0.2%
Value $1.283M Shares 22,072 Est. Cost $50.03 Unrealized +17.6%
Synergy Resources Corporation 0.2%
Value $1.283M Shares 96,837 Est. Cost $13.25 Unrealized
Rignet, Inc. 0.2%
Value $1.282M Shares 23,815 Est. Cost $47.93 Unrealized
On Assignment, Inc. 0.2%
Value $1.282M Shares 36,040 Est. Cost $27.25 Unrealized
TGTX TG Therapeutics, Inc. 0.2%
Value $1.281M Shares 136,392 Est. Cost $6.39 Unrealized 0.0%
Open Joint-Stock Company Mining and Meta 0.2%
Value $1.276M Shares 72,706 Est. Cost $17.55 Unrealized
NNBR NN, Inc. 0.2%
Value $1.272M Shares 49,716 Est. Cost $20.61 Unrealized 0.0%
MMI Marcus & Millichap Incorporated 0.2%
Value $1.272M Shares 49,857 Est. Cost $18.32 Unrealized 0.0%
Sonic Corp. 0.2%
Value $1.272M Shares 57,605 Est. Cost $15.45 Unrealized
CRL Charles River Laboratories International 0.2%
Value $1.272M Shares 23,770 Est. Cost $58.09 Unrealized -5.5%
Kindred Healthcare, Inc. 0.2%
Value $1.261M Shares 54,598 Est. Cost $23.10 Unrealized
Brown Shoe Company, Inc. 0.2%
Value $1.259M Shares 43,990 Est. Cost $28.62 Unrealized
U.S. Concrete, Inc. 0.2%
Value $1.252M Shares 50,592 Est. Cost $16.42 Unrealized
XPO Jacobs Private Equity, LLC 0.2%
Value $1.252M Shares 43,744 Est. Cost $9.93 Unrealized -8.0%
FORM FormFactor, Inc. 0.2%
Value $1.249M Shares 150,118 Est. Cost $6.64 Unrealized 0.0%
Integrated Silicon Solution, Inc. 0.2%
Value $1.245M Shares 84,289 Est. Cost $15.55 Unrealized
KFRC Kforce Inc. 0.2%
Value $1.236M Shares 57,089 Est. Cost $19.21 Unrealized +13.2%
MCS The Marcus Corporation 0.2%
Value $1.234M Shares 67,630 Est. Cost $17.11 Unrealized 0.0%
HY Hyster-Yale Materials Handling, Inc. 0.2%
Value $1.234M Shares 13,938 Est. Cost $58.46 Unrealized +16.8%
Meritor, Inc. 0.2%
Value $1.231M Shares 94,377 Est. Cost $13.04 Unrealized
Alimera Sciences, Inc. 0.2%
Value $1.228M Shares 205,385 Est. Cost $7.89 Unrealized
AmSurg Corp. 0.2%
Value $1.228M Shares 26,949 Est. Cost $45.57 Unrealized
Umpqua Holdings Corporation 0.2%
Value $1.228M Shares 68,508 Est. Cost $17.92 Unrealized
CNMD CONMED Corporation 0.2%
Value $1.226M Shares 27,762 Est. Cost $39.51 Unrealized 0.0%
STERIS Corporation 0.2%
Value $1.225M Shares 22,909 Est. Cost $53.47 Unrealized
Sparton Corporation 0.2%
Value $1.225M Shares 44,168 Est. Cost $25.50 Unrealized
PKOH Park-Ohio Holdings Corp. 0.2%
Value $1.223M Shares 21,054 Est. Cost $34.17 Unrealized +33.6%
FEI Company 0.2%
Value $1.222M Shares 13,468 Est. Cost $75.32 Unrealized
PRIM Primoris Services Corporation 0.2%
Value $1.219M Shares 42,276 Est. Cost $22.18 Unrealized +30.4%
HZO MarineMax, Inc. 0.2%
Value $1.213M Shares 72,477 Est. Cost $15.09 Unrealized +4.6%
TWIN Twin Disc, Incorporated 0.2%
Value $1.211M Shares 36,630 Est. Cost $28.23 Unrealized 0.0%
Del Frisco's Restaurant Group, Inc. 0.2%
Value $1.209M Shares 43,859 Est. Cost $27.90 Unrealized
Willbros Global Holding Inc 0.2%
Value $1.209M Shares 97,883 Est. Cost $12.35 Unrealized
Tuesday Morning Corporation 0.2%
Value $1.208M Shares 67,781 Est. Cost $17.82 Unrealized
DPZ Domino's Pizza, Inc. 0.2%
Value $1.206M Shares 16,496 Est. Cost $50.26 Unrealized +27.8%
UEIC Universal Electronics, Inc. 0.2%
Value $1.206M Shares 24,678 Est. Cost $26.04 Unrealized +58.5%
YELP Yelp! Inc. 0.2%
Value $1.206M Shares 15,724 Est. Cost $53.20 Unrealized +22.3%
CVV CVD Equipment Corporation 0.2%
Value $1.199M Shares 98,972 Est. Cost $14.69 Unrealized -12.9%
Web.com Group, Inc. 0.2%
Value $1.195M Shares 41,381 Est. Cost $26.28 Unrealized
Westmoreland Coal Company 0.2%
Value $1.186M Shares 32,700 Est. Cost $29.78 Unrealized
Glu Mobile Inc. 0.2%
Value $1.177M Shares 235,409 Est. Cost $4.74 Unrealized
PIPR Piper Jaffray Companies 0.2%
Value $1.163M Shares 22,463 Est. Cost $45.02 Unrealized 0.0%
Premiere Global Services, Inc. 0.2%
Value $1.151M Shares 86,250 Est. Cost $13.34 Unrealized
MRTN Marten Transport, Ltd. 0.2%
Value $1.15M Shares 51,442 Est. Cost $7.48 Unrealized 0.0%
MOD Modine Manufacturing Company 0.2%
Value $1.15M Shares 73,084 Est. Cost $15.39 Unrealized 0.0%
MED Medifast, Inc. 0.2%
Value $1.147M Shares 37,724 Est. Cost $23.59 Unrealized 0.0%
Cumulus Media Inc. 0.2%
Value $1.146M Shares 173,964 Est. Cost $5.38 Unrealized
Libbey Inc. 0.2%
Value $1.143M Shares 42,915 Est. Cost $26.63 Unrealized
VASCO Data Security International, Inc. 0.2%
Value $1.142M Shares 98,438 Est. Cost $11.60 Unrealized
Exelis Inc. 0.2%
Value $1.141M Shares 67,176 Est. Cost $18.94 Unrealized
Xcerra Corporation 0.2%
Value $1.141M Shares 125,398 Est. Cost $9.10 Unrealized
CECO CECO Environmental Corp. 0.2%
Value $1.124M Shares 72,089 Est. Cost $12.81 Unrealized +8.7%
Kimball International, Inc. 0.2%
Value $1.121M Shares 67,037 Est. Cost $18.11 Unrealized
PharMerica Corporation 0.2%
Value $1.119M Shares 39,137 Est. Cost $28.59 Unrealized
Cambrex Corporation 0.2%
Value $1.116M Shares 53,933 Est. Cost $17.94 Unrealized
ShoreTel, Inc. 0.2%
Value $1.115M Shares 171,011 Est. Cost $7.20 Unrealized
OSUR OraSure Technologies, Inc. 0.2%
Value $1.113M Shares 129,294 Est. Cost $7.01 Unrealized 0.0%
Hawaiian Holdings, Inc. 0.2%
Value $1.11M Shares 80,996 Est. Cost $13.96 Unrealized
RealD Inc. 0.2%
Value $1.105M Shares 86,583 Est. Cost $12.76 Unrealized
CGIP Celadon Group, Inc. 0.2%
Value $1.103M Shares 51,748 Est. Cost $21.32 Unrealized +3.7%
BCRX BioCryst Pharmaceuticals, Inc. 0.2%
Value $1.093M Shares 85,721 Est. Cost $10.66 Unrealized -8.7%
Arotech Corporation 0.2%
Value $1.09M Shares 244,445 Est. Cost $3.49 Unrealized
Remy International, Inc. 0.2%
Value $1.089M Shares 46,657 Est. Cost $23.34 Unrealized
INPHI Corporation 0.2%
Value $1.084M Shares 73,867 Est. Cost $16.09 Unrealized
Albany Molecular Research, Inc. 0.2%
Value $1.08M Shares 53,696 Est. Cost $20.11 Unrealized
AVANIR Pharmaceuticals, Inc. 0.2%
Value $1.078M Shares 191,188 Est. Cost $5.64 Unrealized
SFNC Simmons First National Corporation 0.2%
Value $1.077M Shares 27,334 Est. Cost $19.43 Unrealized 0.0%
LGND Ligand Pharmaceuticals Incorporated 0.2%
Value $1.075M Shares 17,264 Est. Cost $17.99 Unrealized +125.6%
VNDA Vanda Pharmaceuticals Inc. 0.2%
Value $1.067M Shares 65,936 Est. Cost $13.32 Unrealized 0.0%
Air Transport Services Group, Inc. 0.2%
Value $1.067M Shares 127,537 Est. Cost $8.37 Unrealized
Pioneer Energy Services Corp. 0.2%
Value $1.06M Shares 60,454 Est. Cost $12.95 Unrealized
Tesco Corporation 0.2%
Value $1.058M Shares 49,585 Est. Cost $21.34 Unrealized
Haynes International, Inc. 0.2%
Value $1.041M Shares 18,394 Est. Cost $56.59 Unrealized
Depomed, Inc. 0.2%
Value $1.036M Shares 74,553 Est. Cost $10.58 Unrealized
EGBN Eagle Bancorp, Inc. 0.2%
Value $1.034M Shares 30,638 Est. Cost $16.56 Unrealized +58.3%
Natus Medical Incorporated 0.2%
Value $1.032M Shares 41,032 Est. Cost $22.50 Unrealized
ANIK Anika Therapeutics, Inc. 0.2%
Value $1.031M Shares 22,245 Est. Cost $22.45 Unrealized +98.1%
HXL Hexcel Corporation 0.2%
Value $1.027M Shares 25,121 Est. Cost $33.52 Unrealized +24.1%
ABCB Ameris Bancorp 0.2%
Value $998K Shares 46,303 Est. Cost $18.49 Unrealized +1.3%
BELFB Bel Fuse Inc. 0.2%
Value $979K Shares 38,149 Est. Cost $20.44 Unrealized 0.0%
CMCO Columbus McKinnon Corporation 0.2%
Value $975K Shares 36,058 Est. Cost $24.97 Unrealized 0.0%
IIIN Insteel Industries, Inc. 0.2%
Value $955K Shares 48,625 Est. Cost $12.50 Unrealized 0.0%
SGMO Sangamo BioSciences, Inc. 0.2%
Value $935K Shares 61,248 Est. Cost $11.51 Unrealized +24.9%
Beijing Hollysys Technology Development 0.2%
Value $922K Shares 37,658 Est. Cost $24.48 Unrealized
HAFC Hanmi Financial Corporation 0.2%
Value $904K Shares 42,886 Est. Cost $18.99 Unrealized +15.5%
Safeguard Scientifics, Inc. 0.2%
Value $897K Shares 43,162 Est. Cost $22.18 Unrealized
Anacor Pharmaceuticals, Inc. 0.2%
Value $884K Shares 49,865 Est. Cost $10.62 Unrealized
Panhandle Oil and Gas Inc. 0.2%
Value $880K Shares 15,711 Est. Cost $56.01 Unrealized
Bluebird Bio, Inc. 0.2%
Value $868K Shares 22,509 Est. Cost $38.56 Unrealized
Merrimack Pharmaceuticals, Inc. 0.2%
Value $863K Shares 118,313 Est. Cost $7.29 Unrealized
Advantage Oil & Gas Ltd. 0.2%
Value $831K Shares 123,490 Est. Cost $6.73 Unrealized
STKL SunOpta Inc. 0.2%
Value $825K Shares 58,618 Est. Cost $12.42 Unrealized 0.0%
China Biologic Products, Inc. 0.1%
Value $777K Shares 17,473 Est. Cost $44.47 Unrealized
North American Energy Partners Inc. 0.1%
Value $775K Shares 96,245 Est. Cost $8.05 Unrealized
CRESY Cresud Sociedad Anonima Comercial, Inmob 0.1%
Value $773K Shares 59,258 Est. Cost $13.04 Unrealized
GW Pharmaceuticals PLC 0.1%
Value $751K Shares 7,002 Est. Cost $107.26 Unrealized
SIMO Silicon Motion Technology Corporation 0.1%
Value $742K Shares 36,336 Est. Cost $20.42 Unrealized
Aerie Pharmaceuticals, Inc. 0.1%
Value $736K Shares 29,730 Est. Cost $24.76 Unrealized
LDR Holding Corporation 0.1%
Value $717K Shares 28,662 Est. Cost $25.02 Unrealized
ChipMOS TECHNOLOGIES (Bermuda) LTD. 0.1%
Value $712K Shares 29,527 Est. Cost $24.11 Unrealized
Asseco Poland SA 0.1%
Value $711K Shares 88,873 Est. Cost $8.00 Unrealized
AVAV AeroVironment, Inc. 0.1%
Value $699K Shares 21,993 Est. Cost $32.58 Unrealized +4.0%
Eros International Plc 0.1%
Value $683K Shares 45,020 Est. Cost $15.17 Unrealized
Bellatrix Exploration Ltd. 0.1%
Value $678K Shares 77,998 Est. Cost $8.69 Unrealized
Adept Technology, Inc. 0.1%
Value $616K Shares 58,760 Est. Cost $16.89 Unrealized