Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (310)

IGI Laboratories, Inc. 0.9%
Value $4.606M Shares 494,165 Est. Cost $5.56 Unrealized
BioDelivery Sciences International, Inc. 0.8%
Value $3.935M Shares 230,247 Est. Cost $8.44 Unrealized
Van Eck Associates Corporation 0.8%
Value $3.899M Shares 88,331 Est. Cost $47.59 Unrealized
Pixelworks, Inc. 0.8%
Value $3.853M Shares 596,502 Est. Cost $5.54 Unrealized
Concert Pharmaceuticals, Inc. 0.8%
Value $3.823M Shares 303,142 Est. Cost $12.61 Unrealized
AVANIR Pharmaceuticals, Inc. 0.7%
Value $3.653M Shares 306,474 Est. Cost $8.00 Unrealized
FOLD Amicus Therapeutics, Inc. 0.7%
Value $3.643M Shares 612,199 Est. Cost $5.24 Unrealized 0.0%
Enzo Biochem, Inc. 0.7%
Value $3.532M Shares 685,903 Est. Cost $4.43 Unrealized
MANDALAY DIGITAL GROUP INC COM NEW 0.7%
Value $3.467M Shares 757,069 Est. Cost $4.58 Unrealized
Receptos, Inc. 0.7%
Value $3.458M Shares 55,671 Est. Cost $62.11 Unrealized
The Providence Service Corporation 0.7%
Value $3.451M Shares 71,336 Est. Cost $36.59 Unrealized
MPAA Motorcar Parts of America, Inc. 0.7%
Value $3.439M Shares 126,376 Est. Cost $7.66 Unrealized +247.6%
CBKCQ Christopher & Banks Corporation 0.7%
Value $3.379M Shares 341,612 Est. Cost $7.88 Unrealized +21.7%
Kona Grill, Inc. 0.7%
Value $3.324M Shares 168,461 Est. Cost $18.80 Unrealized
Super Micro Computer, Inc. 0.7%
Value $3.317M Shares 112,759 Est. Cost $20.47 Unrealized
Callon Petroleum Company 0.6%
Value $3.107M Shares 352,689 Est. Cost $7.51 Unrealized
PTCT PTC Therapeutics, Inc. 0.6%
Value $3.061M Shares 69,554 Est. Cost $21.40 Unrealized +46.2%
Tetraphase Pharmaceuticals, Inc. 0.6%
Value $3.044M Shares 152,595 Est. Cost $19.95 Unrealized
CTRN Citi Trends, Inc. 0.6%
Value $2.991M Shares 135,329 Est. Cost $17.41 Unrealized +16.4%
NEO Neogenomics Laboratories, Inc. 0.6%
Value $2.988M Shares 573,434 Est. Cost $5.14 Unrealized 0.0%
CTPR CTPartners Executive Search Inc. 0.6%
Value $2.884M Shares 184,977 Est. Cost $14.84 Unrealized 0.0%
Pacific Ethanol, Inc. 0.6%
Value $2.871M Shares 205,659 Est. Cost $15.56 Unrealized
VASCO Data Security International, Inc. 0.6%
Value $2.818M Shares 150,051 Est. Cost $14.07 Unrealized
LDR Holding Corporation 0.6%
Value $2.808M Shares 90,187 Est. Cost $29.19 Unrealized
AMAG Pharmaceuticals, Inc. 0.6%
Value $2.804M Shares 87,866 Est. Cost $31.91 Unrealized
RDNT RadNet, Inc. 0.6%
Value $2.773M Shares 418,936 Est. Cost $5.75 Unrealized +12.5%
H&E Equipment Services, Inc. 0.6%
Value $2.768M Shares 68,717 Est. Cost $25.34 Unrealized
TGTX Manhattan Pharmaceuticals Inc 0.6%
Value $2.709M Shares 253,893 Est. Cost $7.73 Unrealized +20.0%
Jamba, Inc. 0.5%
Value $2.7M Shares 189,907 Est. Cost $14.22 Unrealized
RAIL FreightCar America, Inc. 0.5%
Value $2.658M Shares 79,831 Est. Cost $28.17 Unrealized 0.0%
RTI Surgical, Inc. 0.5%
Value $2.654M Shares 555,211 Est. Cost $4.35 Unrealized
BBW Build-A-Bear Workshop, Inc. 0.5%
Value $2.629M Shares 200,964 Est. Cost $11.03 Unrealized -5.4%
Nautilus, Inc. 0.5%
Value $2.597M Shares 216,940 Est. Cost $11.09 Unrealized
ORBCOMM Inc. 0.5%
Value $2.563M Shares 445,825 Est. Cost $6.52 Unrealized
TeleNav, Inc. 0.5%
Value $2.561M Shares 382,198 Est. Cost $6.70 Unrealized
Zeltiq Aesthetics, Inc. 0.5%
Value $2.537M Shares 112,112 Est. Cost $22.63 Unrealized
Profire Energy, Inc. 0.5%
Value $2.509M Shares 604,663 Est. Cost $4.15 Unrealized
Imperva, Inc. 0.5%
Value $2.489M Shares 86,647 Est. Cost $28.73 Unrealized
ENTA Enanta Pharmaceuticals, Inc. 0.5%
Value $2.484M Shares 62,768 Est. Cost $24.23 Unrealized +64.5%
WLDN Willdan Group, Inc. 0.5%
Value $2.479M Shares 171,412 Est. Cost $10.41 Unrealized 0.0%
Pernix Therapeutics Holdings, Inc. 0.5%
Value $2.458M Shares 319,988 Est. Cost $8.98 Unrealized
SXI Standex International Corporation 0.5%
Value $2.456M Shares 33,129 Est. Cost $68.57 Unrealized +5.5%
PAMT P.A.M. Transportation Services, Inc. 0.5%
Value $2.442M Shares 67,363 Est. Cost $3.17 Unrealized +175.3%
STRT Strattec Security Corporation 0.5%
Value $2.435M Shares 29,935 Est. Cost $54.52 Unrealized +22.9%
RGEN Repligen Corporation 0.5%
Value $2.418M Shares 121,465 Est. Cost $8.40 Unrealized +150.6%
Depomed, Inc. 0.5%
Value $2.416M Shares 159,074 Est. Cost $13.03 Unrealized
Merrimack Pharmaceuticals, Inc. 0.5%
Value $2.396M Shares 272,905 Est. Cost $8.14 Unrealized
Durata Therapeutics Inc. 0.5%
Value $2.383M Shares 187,925 Est. Cost $13.04 Unrealized
NNBR NN, Inc. 0.5%
Value $2.373M Shares 88,815 Est. Cost $22.58 Unrealized +11.1%
CVLG Covenant Transportation Group, Inc. 0.5%
Value $2.25M Shares 121,042 Est. Cost $4.66 Unrealized +41.3%
Achillion Pharmaceuticals, Inc. 0.5%
Value $2.224M Shares 222,842 Est. Cost $9.98 Unrealized
Horsehead Holding Corp. 0.4%
Value $2.205M Shares 133,408 Est. Cost $16.53 Unrealized
GTT Communications, Inc. 0.4%
Value $2.153M Shares 180,772 Est. Cost $10.53 Unrealized
Vertex Energy, Inc. 0.4%
Value $2.139M Shares 307,341 Est. Cost $6.45 Unrealized
THRM Gentherm Incorporated 0.4%
Value $2.131M Shares 50,460 Est. Cost $27.79 Unrealized +69.0%
CNOB Connectone Bancorp, Inc. 0.4%
Value $2.122M Shares 111,368 Est. Cost $15.18 Unrealized 0.0%
PFSweb, Inc. 0.4%
Value $2.089M Shares 192,027 Est. Cost $9.07 Unrealized
TravelCenters of America LLC 0.4%
Value $2.087M Shares 211,275 Est. Cost $9.88 Unrealized
MGPI Mgp Ingredients, Inc. 0.4%
Value $2.084M Shares 159,480 Est. Cost $10.08 Unrealized 0.0%
Federated National Holding Company 0.4%
Value $2.065M Shares 73,510 Est. Cost $14.63 Unrealized
Famous Dave's of America, Inc. 0.4%
Value $2.012M Shares 74,738 Est. Cost $16.15 Unrealized
Collectors Universe, Inc. 0.4%
Value $2.005M Shares 91,123 Est. Cost $18.82 Unrealized
2U Inc. 0.4%
Value $1.997M Shares 128,065 Est. Cost $15.59 Unrealized
Tableau Software, Inc. 0.4%
Value $1.991M Shares 27,408 Est. Cost $74.15 Unrealized
Sunesis Pharmaceuticals, Inc. 0.4%
Value $1.984M Shares 277,807 Est. Cost $7.14 Unrealized
JBSS John B. Sanfilippo & Son, Inc. 0.4%
Value $1.969M Shares 60,833 Est. Cost $24.89 Unrealized +16.6%
TechTarget, Inc. 0.4%
Value $1.965M Shares 228,797 Est. Cost $8.82 Unrealized
BioSpecifics Technologies Corp. 0.4%
Value $1.964M Shares 55,636 Est. Cost $35.30 Unrealized
Straight Path Communications Inc. 0.4%
Value $1.949M Shares 123,754 Est. Cost $15.75 Unrealized
Spansion Inc. 0.4%
Value $1.947M Shares 85,424 Est. Cost $21.07 Unrealized
SL Industries, Inc. 0.4%
Value $1.945M Shares 39,837 Est. Cost $48.82 Unrealized
A. H. Belo Corporation 0.4%
Value $1.935M Shares 181,396 Est. Cost $11.58 Unrealized
AAOI Applied Optoelectronics, Inc. 0.4%
Value $1.93M Shares 119,893 Est. Cost $14.14 Unrealized +40.2%
Trecora Resources 0.4%
Value $1.925M Shares 155,503 Est. Cost $12.38 Unrealized
AMBA Ambarella, Inc. 0.4%
Value $1.924M Shares 44,066 Est. Cost $33.11 Unrealized 0.0%
Heska Corporation 0.4%
Value $1.92M Shares 145,544 Est. Cost $10.75 Unrealized
Aerie Pharmaceuticals, Inc. 0.4%
Value $1.914M Shares 92,489 Est. Cost $22.00 Unrealized
Reis, Inc. 0.4%
Value $1.904M Shares 80,722 Est. Cost $23.59 Unrealized
Castle Brands Inc. 0.4%
Value $1.898M Shares 1,448,734 Est. Cost $1.20 Unrealized
Carmike Cinemas, Inc. 0.4%
Value $1.889M Shares 60,959 Est. Cost $20.97 Unrealized
Novavax, Inc. 0.4%
Value $1.888M Shares 452,856 Est. Cost $4.08 Unrealized
Integrated Device Technology, Inc. 0.4%
Value $1.869M Shares 117,165 Est. Cost $15.54 Unrealized
CyberOptics Corporation 0.4%
Value $1.851M Shares 164,947 Est. Cost $11.22 Unrealized
OMER Omeros Corporation 0.4%
Value $1.836M Shares 144,332 Est. Cost $12.61 Unrealized +11.0%
AGIO Agios Pharmaceuticals Inc. 0.4%
Value $1.81M Shares 29,507 Est. Cost $35.18 Unrealized +22.5%
Enservco Corporation 0.4%
Value $1.774M Shares 487,437 Est. Cost $3.64 Unrealized
PCRX Pacira Pharmaceuticals, Inc. 0.4%
Value $1.77M Shares 18,264 Est. Cost $28.93 Unrealized +236.3%
DSGR Lawson Products, Inc. 0.4%
Value $1.767M Shares 79,295 Est. Cost $9.14 Unrealized 0.0%
IBCP Independent Bank Corporation 0.4%
Value $1.761M Shares 147,693 Est. Cost $7.31 Unrealized +16.2%
Hutchinson Technology Incorporated 0.4%
Value $1.752M Shares 478,745 Est. Cost $3.66 Unrealized
FBIZ First Business Financial Services, Inc. 0.4%
Value $1.739M Shares 39,613 Est. Cost $17.18 Unrealized -2.1%
Vitesse Semiconductor Corporation 0.4%
Value $1.729M Shares 480,342 Est. Cost $4.20 Unrealized
Health Net, Inc. 0.4%
Value $1.728M Shares 37,485 Est. Cost $42.15 Unrealized
TER Teradyne, Inc. 0.3%
Value $1.72M Shares 88,726 Est. Cost $17.76 Unrealized +2.2%
Hallmark Financial Services, Inc. 0.3%
Value $1.715M Shares 166,343 Est. Cost $10.75 Unrealized
STLD Steel Dynamics, Inc. 0.3%
Value $1.706M Shares 75,464 Est. Cost $17.12 Unrealized 0.0%
Pericom Semiconductor Corporation 0.3%
Value $1.693M Shares 173,783 Est. Cost $9.74 Unrealized
ESPR Pfizer Inc. 0.3%
Value $1.686M Shares 68,921 Est. Cost $15.89 Unrealized 0.0%
Berry Plastics Group, Inc. 0.3%
Value $1.681M Shares 66,585 Est. Cost $25.69 Unrealized
LRAD Corporation 0.3%
Value $1.681M Shares 620,261 Est. Cost $2.71 Unrealized
ALNT Allied Motion Technologies Inc. 0.3%
Value $1.681M Shares 118,366 Est. Cost $8.40 Unrealized +9.1%
HURC Hurco Companies, Inc. 0.3%
Value $1.679M Shares 44,595 Est. Cost $33.27 Unrealized 0.0%
CDNS Cadence Design Systems, Inc. 0.3%
Value $1.657M Shares 96,274 Est. Cost $15.99 Unrealized +8.5%
Summer Infant, Inc. 0.3%
Value $1.648M Shares 470,729 Est. Cost $2.88 Unrealized
GBX The Greenbrier Companies, Inc. 0.3%
Value $1.641M Shares 22,364 Est. Cost $29.00 Unrealized +73.9%
Verint Systems Inc. 0.3%
Value $1.634M Shares 29,377 Est. Cost $43.66 Unrealized
RDI Reading International, Inc. 0.3%
Value $1.628M Shares 193,768 Est. Cost $7.90 Unrealized +6.4%
Primo Water Corporation 0.3%
Value $1.625M Shares 377,044 Est. Cost $4.77 Unrealized
Ellie Mae, Inc. 0.3%
Value $1.618M Shares 49,617 Est. Cost $32.61 Unrealized
CALM Cal-Maine Foods, Inc. 0.3%
Value $1.616M Shares 18,090 Est. Cost $23.19 Unrealized +21.6%
BCPC Balchem Corporation 0.3%
Value $1.607M Shares 28,399 Est. Cost $53.89 Unrealized -7.2%
ASYS Amtech Systems, Inc. 0.3%
Value $1.603M Shares 149,817 Est. Cost $10.42 Unrealized +0.9%
iGATE Corporation 0.3%
Value $1.602M Shares 43,621 Est. Cost $36.39 Unrealized
Magellan Petroleum Corporation 0.3%
Value $1.597M Shares 749,686 Est. Cost $2.20 Unrealized
FANG Diamondback Energy, Inc. 0.3%
Value $1.595M Shares 21,335 Est. Cost $40.39 Unrealized +55.2%
PFBC Preferred Bank 0.3%
Value $1.587M Shares 70,474 Est. Cost $22.75 Unrealized +2.4%
General Finance Corporation 0.3%
Value $1.584M Shares 178,541 Est. Cost $9.50 Unrealized
WLFC Willis Lease Finance Corporation 0.3%
Value $1.583M Shares 77,134 Est. Cost $20.52 Unrealized +10.1%
PSIX Format, Inc. 0.3%
Value $1.571M Shares 22,770 Est. Cost $54.94 Unrealized +23.2%
XPO Jacobs Private Equity, LLC 0.3%
Value $1.569M Shares 41,647 Est. Cost $9.93 Unrealized +10.0%
Planar Systems, Inc. 0.3%
Value $1.564M Shares 412,745 Est. Cost $3.79 Unrealized
Spirit Airlines, Inc. 0.3%
Value $1.561M Shares 22,578 Est. Cost $46.48 Unrealized
Cavium, Inc. 0.3%
Value $1.559M Shares 31,359 Est. Cost $49.65 Unrealized
HTLD Heartland Express, Inc. 0.3%
Value $1.552M Shares 64,795 Est. Cost $17.09 Unrealized +35.4%
Cherokee Inc. 0.3%
Value $1.539M Shares 84,538 Est. Cost $18.20 Unrealized
ChyronHego Corporation 0.3%
Value $1.539M Shares 516,391 Est. Cost $2.98 Unrealized
VeriFone Systems, Inc. 0.3%
Value $1.539M Shares 44,772 Est. Cost $36.74 Unrealized
PacWest Bancorp 0.3%
Value $1.537M Shares 37,278 Est. Cost $36.13 Unrealized
Aruba Networks, Inc. 0.3%
Value $1.533M Shares 71,030 Est. Cost $21.58 Unrealized
QAD Inc. 0.3%
Value $1.524M Shares 81,850 Est. Cost $20.43 Unrealized
NCI, Inc. 0.3%
Value $1.523M Shares 160,178 Est. Cost $10.63 Unrealized
Gaiam, Inc. 0.3%
Value $1.521M Shares 207,217 Est. Cost $7.68 Unrealized
Ophthotech Corporation 0.3%
Value $1.518M Shares 38,990 Est. Cost $41.70 Unrealized
JACK Jack in the Box Inc. 0.3%
Value $1.515M Shares 22,224 Est. Cost $38.47 Unrealized +56.5%
Infinera Corporation 0.3%
Value $1.515M Shares 142,006 Est. Cost $10.67 Unrealized
Yadkin Financial Corporation 0.3%
Value $1.51M Shares 83,129 Est. Cost $21.41 Unrealized
CVGW Calavo Growers, Inc. 0.3%
Value $1.508M Shares 33,397 Est. Cost $30.93 Unrealized 0.0%
Cepheid 0.3%
Value $1.492M Shares 33,877 Est. Cost $50.43 Unrealized
RARE Ultragenyx Pharmaceutical Inc. 0.3%
Value $1.482M Shares 26,186 Est. Cost $50.32 Unrealized 0.0%
TeleCommunication Systems, Inc. 0.3%
Value $1.47M Shares 526,869 Est. Cost $3.29 Unrealized
TPC Tutor Perini Corporation 0.3%
Value $1.464M Shares 55,469 Est. Cost $30.31 Unrealized -3.7%
LSCC Lattice Semiconductor Corporation 0.3%
Value $1.46M Shares 194,721 Est. Cost $7.84 Unrealized
Limelight Networks, Inc. 0.3%
Value $1.46M Shares 625,294 Est. Cost $3.06 Unrealized
CDZI Cadiz Inc. 0.3%
Value $1.452M Shares 139,760 Est. Cost $10.27 Unrealized 0.0%
ODFL Old Dominion Freight Line, Inc. 0.3%
Value $1.428M Shares 20,217 Est. Cost $13.50 Unrealized +56.9%
SYNA Synaptics Incorporated 0.3%
Value $1.422M Shares 19,425 Est. Cost $51.06 Unrealized +59.7%
MTN Vail Resorts, Inc. 0.3%
Value $1.418M Shares 16,345 Est. Cost $70.19 Unrealized +13.1%
Cascade Microtech, Inc. 0.3%
Value $1.408M Shares 139,037 Est. Cost $13.66 Unrealized
Tessera Technologies, Inc. 0.3%
Value $1.395M Shares 52,490 Est. Cost $26.58 Unrealized
WidePoint Corporation 0.3%
Value $1.395M Shares 815,878 Est. Cost $1.64 Unrealized
Arrowhead Research Corporation 0.3%
Value $1.395M Shares 94,440 Est. Cost $14.77 Unrealized
Inventure Foods, Inc. 0.3%
Value $1.394M Shares 107,575 Est. Cost $10.50 Unrealized
Echo Global Logistics, Inc. 0.3%
Value $1.394M Shares 59,192 Est. Cost $23.55 Unrealized
SunEdison, Inc. 0.3%
Value $1.391M Shares 73,666 Est. Cost $13.62 Unrealized
SemGroup Corporation 0.3%
Value $1.385M Shares 16,635 Est. Cost $78.82 Unrealized
Electronics for Imaging, Inc. 0.3%
Value $1.378M Shares 31,189 Est. Cost $39.13 Unrealized
DXCM DexCom, Inc. 0.3%
Value $1.37M Shares 34,250 Est. Cost $5.03 Unrealized +103.1%
CW Curtiss-Wright Corporation 0.3%
Value $1.364M Shares 20,696 Est. Cost $41.11 Unrealized +54.1%
Sequential Brands Group, Inc. 0.3%
Value $1.352M Shares 108,174 Est. Cost $13.81 Unrealized
Dyax Corp. 0.3%
Value $1.347M Shares 133,146 Est. Cost $6.86 Unrealized
CYH Community Health Systems, Inc. 0.3%
Value $1.344M Shares 24,539 Est. Cost $41.56 Unrealized 0.0%
WWD Woodward, Inc. 0.3%
Value $1.342M Shares 28,173 Est. Cost $42.10 Unrealized +11.2%
ITT Corporation 0.3%
Value $1.337M Shares 29,745 Est. Cost $43.71 Unrealized
Akorn, Inc. 0.3%
Value $1.33M Shares 36,674 Est. Cost $36.27 Unrealized
GTIM Small Island Investments Ltd 0.3%
Value $1.325M Shares 220,847 Est. Cost $4.09 Unrealized 0.0%
U.S. Concrete, Inc. 0.3%
Value $1.322M Shares 50,592 Est. Cost $16.42 Unrealized
SATS EchoStar Corporation 0.3%
Value $1.319M Shares 27,051 Est. Cost $34.59 Unrealized +18.5%
U.S. Auto Parts Network, Inc. 0.3%
Value $1.318M Shares 467,321 Est. Cost $3.06 Unrealized
Tuesday Morning Corporation 0.3%
Value $1.315M Shares 67,781 Est. Cost $17.82 Unrealized
Synchronoss Technologies, Inc. 0.3%
Value $1.315M Shares 28,732 Est. Cost $45.77 Unrealized
Chimerix, Inc. 0.3%
Value $1.314M Shares 47,588 Est. Cost $27.61 Unrealized
ZS Pharma Inc. 0.3%
Value $1.311M Shares 33,409 Est. Cost $39.24 Unrealized
PBYI Puma Biotechnology, Inc. 0.3%
Value $1.302M Shares 5,459 Est. Cost $205.34 Unrealized 0.0%
FRBKQ Republic First Bancorp, Inc. 0.3%
Value $1.291M Shares 331,910 Est. Cost $4.58 Unrealized -1.3%
AmSurg Corp. 0.3%
Value $1.284M Shares 25,657 Est. Cost $45.57 Unrealized
CVV CVD Equipment Corporation 0.3%
Value $1.281M Shares 98,972 Est. Cost $14.69 Unrealized -9.7%
RELM Wireless Corporation 0.3%
Value $1.271M Shares 246,251 Est. Cost $5.16 Unrealized
MMI Marcus & Millichap, Inc. 0.3%
Value $1.265M Shares 41,795 Est. Cost $18.32 Unrealized +35.1%
US Ecology, Inc. 0.3%
Value $1.265M Shares 27,052 Est. Cost $48.94 Unrealized
TASER International, Inc. 0.3%
Value $1.264M Shares 81,835 Est. Cost $15.45 Unrealized
GIII G-III Apparel Group, Ltd. 0.3%
Value $1.261M Shares 15,219 Est. Cost $30.38 Unrealized +34.4%
FARM Farmer Bros. Co. 0.3%
Value $1.261M Shares 43,575 Est. Cost $22.87 Unrealized 0.0%
Ladenburg Thalmann Financial Services In 0.3%
Value $1.258M Shares 296,801 Est. Cost $4.24 Unrealized
APOG Apogee Enterprises, Inc. 0.3%
Value $1.257M Shares 31,578 Est. Cost $28.76 Unrealized 0.0%
INVE Identiv, Inc. 0.3%
Value $1.254M Shares 93,499 Est. Cost $13.16 Unrealized 0.0%
FLXS Flexsteel Industries, Inc. 0.3%
Value $1.249M Shares 37,023 Est. Cost $24.84 Unrealized +2.7%
Multi-Color Corporation 0.3%
Value $1.243M Shares 27,326 Est. Cost $45.49 Unrealized
BIGGQ Big Lots, Inc. 0.3%
Value $1.24M Shares 28,802 Est. Cost $30.59 Unrealized +12.4%
Marketo, Inc. 0.3%
Value $1.24M Shares 38,393 Est. Cost $32.30 Unrealized
CMTL Comtech Telecommunications Corp. 0.3%
Value $1.238M Shares 33,317 Est. Cost $25.51 Unrealized +9.9%
CRI Carter's, Inc. 0.3%
Value $1.233M Shares 15,902 Est. Cost $58.59 Unrealized 0.0%
Xcerra Corporation 0.2%
Value $1.228M Shares 125,398 Est. Cost $9.10 Unrealized
Sonic Corp. 0.2%
Value $1.226M Shares 54,841 Est. Cost $15.45 Unrealized
CDW CDW Holdings LLC 0.2%
Value $1.226M Shares 39,473 Est. Cost $21.93 Unrealized +26.8%
Fiesta Restaurant Group, Inc. 0.2%
Value $1.226M Shares 24,674 Est. Cost $49.69 Unrealized
TRGP Targa Resources Corp. 0.2%
Value $1.223M Shares 8,985 Est. Cost $38.15 Unrealized +110.0%
Capital Bank Financial Corp. 0.2%
Value $1.22M Shares 51,069 Est. Cost $23.89 Unrealized
Anacor Pharmaceuticals, Inc. 0.2%
Value $1.22M Shares 49,865 Est. Cost $10.62 Unrealized
UEIC Universal Electronics, Inc. 0.2%
Value $1.218M Shares 24,678 Est. Cost $26.04 Unrealized +97.8%
GDOT Green Dot Corporation 0.2%
Value $1.217M Shares 57,584 Est. Cost $18.78 Unrealized 0.0%
Ferro Corporation 0.2%
Value $1.214M Shares 83,771 Est. Cost $14.49 Unrealized
New Media Investment Group Inc. 0.2%
Value $1.214M Shares 73,011 Est. Cost $16.63 Unrealized
Natus Medical Incorporated 0.2%
Value $1.211M Shares 41,032 Est. Cost $22.50 Unrealized
Kindred Healthcare, Inc. 0.2%
Value $1.211M Shares 62,410 Est. Cost $22.63 Unrealized
DPZ Domino's Pizza, Inc. 0.2%
Value $1.208M Shares 15,702 Est. Cost $50.26 Unrealized +30.6%
KFY Korn/Ferry International 0.2%
Value $1.207M Shares 48,466 Est. Cost $22.22 Unrealized +13.4%
Janus Capital Group Inc. 0.2%
Value $1.206M Shares 82,957 Est. Cost $14.54 Unrealized
The Endurance International Group, Inc. 0.2%
Value $1.205M Shares 74,075 Est. Cost $16.27 Unrealized
Flir Systems, Inc. 0.2%
Value $1.204M Shares 38,422 Est. Cost $35.92 Unrealized
FHN First Horizon National Corporation 0.2%
Value $1.201M Shares 97,795 Est. Cost $8.41 Unrealized 0.0%
Springleaf Financial Holdings, LLC 0.2%
Value $1.198M Shares 37,517 Est. Cost $31.93 Unrealized
Delek Group Ltd. 0.2%
Value $1.195M Shares 36,072 Est. Cost $33.13 Unrealized
FC Franklin Covey Co. 0.2%
Value $1.191M Shares 60,792 Est. Cost $19.48 Unrealized -1.2%
Albany Molecular Research, Inc. 0.2%
Value $1.185M Shares 53,696 Est. Cost $20.11 Unrealized
AYI Acuity Brands, Inc. 0.2%
Value $1.182M Shares 10,043 Est. Cost $76.13 Unrealized +49.2%
Clayton Williams Energy, Inc. 0.2%
Value $1.179M Shares 12,219 Est. Cost $58.95 Unrealized
LGIH LGI Homes, Inc. 0.2%
Value $1.178M Shares 64,156 Est. Cost $19.31 Unrealized 0.0%
STERIS Corporation 0.2%
Value $1.177M Shares 21,814 Est. Cost $53.47 Unrealized
CENX Century Aluminum Company 0.2%
Value $1.175M Shares 45,259 Est. Cost $22.02 Unrealized 0.0%
IRIX IRIDEX Corporation 0.2%
Value $1.175M Shares 168,039 Est. Cost $8.00 Unrealized -2.0%
PIPR Piper Jaffray Companies 0.2%
Value $1.173M Shares 22,463 Est. Cost $45.02 Unrealized +18.5%
The Pantry, Inc. 0.2%
Value $1.17M Shares 57,836 Est. Cost $20.23 Unrealized
Skechers U.S.A., Inc. 0.2%
Value $1.16M Shares 21,756 Est. Cost $37.10 Unrealized
ARRIS Group, Inc. 0.2%
Value $1.156M Shares 40,769 Est. Cost $32.54 Unrealized
DTS, INC. 0.2%
Value $1.151M Shares 45,583 Est. Cost $25.25 Unrealized
LifePoint Hospitals, Inc. 0.2%
Value $1.15M Shares 16,619 Est. Cost $69.20 Unrealized
Lydall, Inc. 0.2%
Value $1.15M Shares 42,581 Est. Cost $27.37 Unrealized
BKD Brookdale Senior Living Inc. 0.2%
Value $1.145M Shares 35,530 Est. Cost $34.08 Unrealized 0.0%
TREX Trex Company, Inc. 0.2%
Value $1.143M Shares 33,063 Est. Cost $8.38 Unrealized 0.0%
TNET TriNet Group, Inc. 0.2%
Value $1.142M Shares 44,357 Est. Cost $25.13 Unrealized 0.0%
Brown Shoe Company, Inc. 0.2%
Value $1.136M Shares 41,865 Est. Cost $28.62 Unrealized
Tree.com, Inc. 0.2%
Value $1.133M Shares 31,581 Est. Cost $35.88 Unrealized
MEI Methode Electronics, Inc. 0.2%
Value $1.126M Shares 30,534 Est. Cost $11.53 Unrealized +147.0%
ZBRA Zebra Technologies Corporation 0.2%
Value $1.122M Shares 15,810 Est. Cost $73.00 Unrealized +6.8%
LivePerson, Inc. 0.2%
Value $1.12M Shares 88,958 Est. Cost $12.59 Unrealized
Senomyx, Inc. 0.2%
Value $1.103M Shares 134,520 Est. Cost $8.20 Unrealized
Martha Stewart Living Omnimedia, Inc. 0.2%
Value $1.101M Shares 305,778 Est. Cost $4.53 Unrealized
ENTG Entegris, Inc. 0.2%
Value $1.095M Shares 95,220 Est. Cost $11.16 Unrealized +5.6%
SBSI Southside Bancshares, Inc. 0.2%
Value $1.094M Shares 32,890 Est. Cost $28.76 Unrealized 0.0%
LAD Lithia Motors, Inc. 0.2%
Value $1.093M Shares 14,438 Est. Cost $76.45 Unrealized +15.8%
INSM Insmed Incorporated 0.2%
Value $1.089M Shares 83,453 Est. Cost $15.54 Unrealized -3.0%
INFIQ Infinity Pharmaceuticals, Inc. 0.2%
Value $1.085M Shares 80,870 Est. Cost $11.91 Unrealized 0.0%
Sagent Pharmaceuticals 0.2%
Value $1.08M Shares 34,729 Est. Cost $31.10 Unrealized
GCO Genesco Inc. 0.2%
Value $1.08M Shares 14,444 Est. Cost $79.77 Unrealized 0.0%
LogMeIn, Inc. 0.2%
Value $1.077M Shares 23,369 Est. Cost $44.90 Unrealized
FORM FormFactor, Inc. 0.2%
Value $1.076M Shares 150,118 Est. Cost $6.64 Unrealized +11.8%
HZO MarineMax, Inc. 0.2%
Value $1.063M Shares 63,076 Est. Cost $15.09 Unrealized +15.0%
Bluebird Bio, Inc. 0.2%
Value $1.055M Shares 29,396 Est. Cost $37.94 Unrealized
SFNC Simmons First National Corporation 0.2%
Value $1.053M Shares 27,334 Est. Cost $19.43 Unrealized +2.1%
QLYS Qualys, Inc. 0.2%
Value $1.052M Shares 39,540 Est. Cost $25.21 Unrealized 0.0%
PAYC Paycom Software, Inc. 0.2%
Value $1.048M Shares 63,265 Est. Cost $15.01 Unrealized 0.0%
HLX Helix Energy Solutions Group, Inc. 0.2%
Value $1.026M Shares 46,531 Est. Cost $25.52 Unrealized 0.0%
Synergy Resources Corporation 0.2%
Value $1.025M Shares 84,126 Est. Cost $13.25 Unrealized
YELP Yelp! Inc. 0.2%
Value $1.021M Shares 14,964 Est. Cost $53.20 Unrealized +40.1%
ABCB Ameris Bancorp 0.2%
Value $1.016M Shares 46,303 Est. Cost $18.49 Unrealized +4.3%
KN Knowles Corporation 0.2%
Value $1.005M Shares 37,922 Est. Cost $30.52 Unrealized 0.0%
ENPH Enphase Energy, Inc. 0.2%
Value $1.004M Shares 66,975 Est. Cost $12.67 Unrealized 0.0%
Amedisys, Inc. 0.2%
Value $1.004M Shares 49,801 Est. Cost $20.16 Unrealized
IIIN Insteel Industries, Inc. 0.2%
Value $1M Shares 48,625 Est. Cost $12.50 Unrealized +5.3%
EXAS Exact Sciences Corporation 0.2%
Value $994K Shares 51,314 Est. Cost $13.51 Unrealized +35.7%
UFI Unifi, Inc. 0.2%
Value $985K Shares 38,040 Est. Cost $28.26 Unrealized 0.0%
Truecar, Inc. 0.2%
Value $980K Shares 54,602 Est. Cost $17.95 Unrealized
EGBN Eagle Bancorp, Inc. 0.2%
Value $975K Shares 30,638 Est. Cost $16.56 Unrealized +57.5%
Libbey Inc. 0.2%
Value $949K Shares 36,149 Est. Cost $26.63 Unrealized
BELFB Bel Fuse Inc. 0.2%
Value $944K Shares 38,149 Est. Cost $20.44 Unrealized +1.8%
China Biologic Products, Inc. 0.2%
Value $943K Shares 17,473 Est. Cost $44.47 Unrealized
Panhandle Oil and Gas Inc. 0.2%
Value $938K Shares 15,711 Est. Cost $56.01 Unrealized
CALX Calix, Inc. 0.2%
Value $935K Shares 97,745 Est. Cost $9.29 Unrealized 0.0%
OSUR OraSure Technologies, Inc. 0.2%
Value $934K Shares 129,294 Est. Cost $7.01 Unrealized +14.1%
ENGlobal Corporation 0.2%
Value $932K Shares 433,420 Est. Cost $3.12 Unrealized
Noranda Aluminum Holding Corporation 0.2%
Value $913K Shares 201,964 Est. Cost $4.52 Unrealized
INGN Inogen, Inc. 0.2%
Value $912K Shares 44,239 Est. Cost $20.31 Unrealized 0.0%
PTEN Patterson-UTI Energy, Inc. 0.2%
Value $904K Shares 27,793 Est. Cost $28.11 Unrealized +20.8%
NVEC NVE Corporation 0.2%
Value $903K Shares 13,998 Est. Cost $64.04 Unrealized 0.0%
Hawaiian Holdings, Inc. 0.2%
Value $903K Shares 67,161 Est. Cost $13.96 Unrealized
KapStone Paper and Packaging Corporation 0.2%
Value $901K Shares 32,208 Est. Cost $36.47 Unrealized
Sanchez Energy Corporation 0.2%
Value $901K Shares 34,322 Est. Cost $26.08 Unrealized
Independent Bank Group, Inc. 0.2%
Value $893K Shares 18,820 Est. Cost $58.75 Unrealized
MCS The Marcus Corporation 0.2%
Value $885K Shares 55,991 Est. Cost $17.11 Unrealized +5.7%
COHU Cohu, Inc. 0.2%
Value $884K Shares 73,829 Est. Cost $10.71 Unrealized 0.0%
U.S. Energy Corp. 0.2%
Value $884K Shares 277,067 Est. Cost $3.76 Unrealized
Integrated Silicon Solution, Inc. 0.2%
Value $878K Shares 63,888 Est. Cost $15.55 Unrealized
SIMO Silicon Motion Technology Corporation 0.2%
Value $874K Shares 32,426 Est. Cost $20.42 Unrealized
HNRG Hallador Energy Company 0.2%
Value $867K Shares 73,187 Est. Cost $12.82 Unrealized 0.0%
Cambrex Corporation 0.2%
Value $863K Shares 46,213 Est. Cost $17.94 Unrealized
Beijing Hollysys Technology Development 0.2%
Value $849K Shares 37,760 Est. Cost $24.48 Unrealized
BCRX BioCryst Pharmaceuticals, Inc. 0.2%
Value $838K Shares 85,721 Est. Cost $10.66 Unrealized +15.0%
PATK Patrick Industries, Inc. 0.2%
Value $824K Shares 19,455 Est. Cost $9.84 Unrealized +14.7%
PharMerica Corporation 0.2%
Value $818K Shares 33,502 Est. Cost $28.59 Unrealized
Glu Mobile Inc. 0.2%
Value $814K Shares 157,515 Est. Cost $4.74 Unrealized
AGX Argan, Inc. 0.2%
Value $802K Shares 24,027 Est. Cost $27.53 Unrealized 0.0%
Arotech Corporation 0.2%
Value $794K Shares 244,445 Est. Cost $3.49 Unrealized
Sonus Networks, Inc. 0.2%
Value $776K Shares 226,995 Est. Cost $3.42 Unrealized
Abraxas Petroleum Corporation 0.2%
Value $775K Shares 146,779 Est. Cost $6.26 Unrealized
Gastar Exploration, Inc. 0.2%
Value $773K Shares 131,674 Est. Cost $8.71 Unrealized
SHEN Shenandoah Telecommunications Company 0.1%
Value $737K Shares 29,715 Est. Cost $13.41 Unrealized +4.7%
INPHI Corporation 0.1%
Value $730K Shares 50,774 Est. Cost $16.09 Unrealized
SYPR Sypris Solutions, Inc. 0.1%
Value $728K Shares 221,142 Est. Cost $4.11 Unrealized +7.5%
Tower International, Inc. 0.1%
Value $711K Shares 28,220 Est. Cost $36.84 Unrealized
STKL SunOpta Inc. 0.1%
Value $708K Shares 58,618 Est. Cost $12.42 Unrealized +6.1%
Westmoreland Coal Company 0.1%
Value $675K Shares 18,056 Est. Cost $29.78 Unrealized
Premiere Global Services, Inc. 0.1%
Value $674K Shares 56,286 Est. Cost $13.34 Unrealized
ChipMOS TECHNOLOGIES (Bermuda) LTD. 0.1%
Value $668K Shares 29,527 Est. Cost $24.11 Unrealized
Eros International Plc 0.1%
Value $658K Shares 45,020 Est. Cost $15.17 Unrealized
Tarena International, Inc. 0.1%
Value $648K Shares 50,140 Est. Cost $12.92 Unrealized
Sierra Wireless, Inc. 0.1%
Value $646K Shares 24,163 Est. Cost $26.74 Unrealized
Hydrogenics Corporation 0.1%
Value $572K Shares 34,014 Est. Cost $16.82 Unrealized
GW Pharmaceuticals PLC 0.1%
Value $490K Shares 6,058 Est. Cost $107.26 Unrealized
Air Transport Services Group, Inc. 0.1%
Value $383K Shares 52,625 Est. Cost $8.37 Unrealized
NATH Nathan's Famous, Inc. 0.1%
Value $261K Shares 3,863 Est. Cost $55.49 Unrealized 0.0%