Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (306)

ESPR Pfizer Inc. 1.0%
Value $7.442M Shares 184,020 Est. Cost $25.10 Unrealized +22.0%
TGTX Manhattan Pharmaceuticals Inc 1.0%
Value $6.821M Shares 430,627 Est. Cost $9.90 Unrealized +31.5%
Receptos, Inc. 0.9%
Value $6.778M Shares 55,327 Est. Cost $62.11 Unrealized
Tetraphase Pharmaceuticals, Inc. 0.9%
Value $6.76M Shares 170,240 Est. Cost $22.00 Unrealized
FOLD Amicus Therapeutics, Inc. 0.9%
Value $6.571M Shares 789,840 Est. Cost $5.60 Unrealized +22.5%
Bluebird Bio, Inc. 0.8%
Value $5.648M Shares 61,579 Est. Cost $66.04 Unrealized
Imperva, Inc. 0.8%
Value $5.459M Shares 110,434 Est. Cost $33.19 Unrealized
Cempra, Inc. 0.8%
Value $5.438M Shares 231,286 Est. Cost $23.51 Unrealized
RDNT RadNet, Inc. 0.8%
Value $5.411M Shares 633,581 Est. Cost $6.66 Unrealized +26.7%
Planar Systems, Inc. 0.7%
Value $4.969M Shares 593,645 Est. Cost $5.19 Unrealized
MPAA Motorcar Parts of America, Inc. 0.7%
Value $4.784M Shares 153,869 Est. Cost $11.68 Unrealized +158.1%
Van Eck Associates Corporation 0.7%
Value $4.711M Shares 105,407 Est. Cost $47.12 Unrealized
Pernix Therapeutics Holdings, Inc. 0.7%
Value $4.71M Shares 501,598 Est. Cost $9.13 Unrealized
Merrimack Pharmaceuticals, Inc. 0.6%
Value $4.658M Shares 412,233 Est. Cost $9.20 Unrealized
New Media Investment Group Inc. 0.6%
Value $4.592M Shares 194,349 Est. Cost $21.00 Unrealized
Nautilus, Inc. 0.6%
Value $4.589M Shares 302,297 Est. Cost $12.24 Unrealized
Super Micro Computer, Inc. 0.6%
Value $4.537M Shares 130,075 Est. Cost $22.39 Unrealized
TubeMogul, Inc. 0.6%
Value $4.37M Shares 193,796 Est. Cost $22.55 Unrealized
Hawaiian Holdings, Inc. 0.6%
Value $4.335M Shares 166,419 Est. Cost $21.17 Unrealized
LDR Holding Corporation 0.6%
Value $4.317M Shares 131,692 Est. Cost $30.32 Unrealized
Progenics Pharmaceuticals, Inc. 0.6%
Value $4.183M Shares 553,309 Est. Cost $7.56 Unrealized
Novavax, Inc. 0.6%
Value $4.137M Shares 697,679 Est. Cost $4.73 Unrealized
AMAG Pharmaceuticals, Inc. 0.6%
Value $4.115M Shares 96,558 Est. Cost $32.88 Unrealized
VRNS Varonis Systems, Inc. 0.6%
Value $4.088M Shares 124,515 Est. Cost $7.64 Unrealized 0.0%
OMER Omeros Corporation 0.6%
Value $4.077M Shares 164,544 Est. Cost $13.30 Unrealized +37.0%
Callidus Software Inc. 0.6%
Value $4.044M Shares 247,614 Est. Cost $16.33 Unrealized
MGNX MacroGenics, Inc. 0.6%
Value $4.034M Shares 115,039 Est. Cost $24.93 Unrealized 0.0%
Zeltiq Aesthetics, Inc. 0.6%
Value $4.005M Shares 143,514 Est. Cost $23.78 Unrealized
Berry Plastics Group, Inc. 0.6%
Value $3.993M Shares 126,576 Est. Cost $28.47 Unrealized
Lendingtree, Inc. 0.5%
Value $3.865M Shares 79,958 Est. Cost $43.42 Unrealized
2U Inc. 0.5%
Value $3.865M Shares 196,614 Est. Cost $17.01 Unrealized
VASCO Data Security International, Inc. 0.5%
Value $3.859M Shares 136,790 Est. Cost $14.07 Unrealized
Adeptus Health Inc. 0.5%
Value $3.826M Shares 102,291 Est. Cost $37.40 Unrealized
U.S. Concrete, Inc. 0.5%
Value $3.819M Shares 134,253 Est. Cost $23.92 Unrealized
ENTA Enanta Pharmaceuticals, Inc. 0.5%
Value $3.809M Shares 74,915 Est. Cost $27.56 Unrealized +62.4%
Aerie Pharmaceuticals, Inc. 0.5%
Value $3.789M Shares 129,816 Est. Cost $24.07 Unrealized
Depomed, Inc. 0.5%
Value $3.789M Shares 235,179 Est. Cost $14.03 Unrealized
TBHC Kirkland's, Inc. 0.5%
Value $3.783M Shares 160,027 Est. Cost $18.40 Unrealized 0.0%
PAHC Phibro Animal Health Corporation 0.5%
Value $3.77M Shares 119,483 Est. Cost $27.66 Unrealized 0.0%
SXI Standex International Corporation 0.5%
Value $3.721M Shares 48,167 Est. Cost $70.96 Unrealized +7.4%
Kona Grill, Inc. 0.5%
Value $3.718M Shares 161,003 Est. Cost $18.80 Unrealized
FORM FormFactor, Inc. 0.5%
Value $3.672M Shares 426,973 Est. Cost $7.43 Unrealized +5.8%
PTCT PTC Therapeutics, Inc. 0.5%
Value $3.669M Shares 70,873 Est. Cost $21.82 Unrealized +101.7%
ANIP Ani Pharmaceuticals, Inc. 0.5%
Value $3.662M Shares 64,941 Est. Cost $44.09 Unrealized 0.0%
CTRN Citi Trends, Inc. 0.5%
Value $3.626M Shares 143,587 Est. Cost $17.64 Unrealized +21.0%
BCPC Balchem Corporation 0.5%
Value $3.597M Shares 53,970 Est. Cost $56.14 Unrealized +4.4%
ABCB Ameris Bancorp 0.5%
Value $3.57M Shares 139,248 Est. Cost $20.55 Unrealized +5.0%
IRDM Iridium Communications Inc. 0.5%
Value $3.548M Shares 363,894 Est. Cost $9.35 Unrealized 0.0%
Cepheid 0.5%
Value $3.484M Shares 64,347 Est. Cost $52.19 Unrealized
G & K Services, Inc. 0.5%
Value $3.452M Shares 48,724 Est. Cost $70.85 Unrealized
ZS Pharma Inc. 0.5%
Value $3.449M Shares 82,967 Est. Cost $40.63 Unrealized
Pericom Semiconductor Corporation 0.5%
Value $3.428M Shares 253,153 Est. Cost $10.93 Unrealized
Infinera Corporation 0.5%
Value $3.377M Shares 229,409 Est. Cost $12.21 Unrealized
EXAS Exact Sciences Corporation 0.5%
Value $3.37M Shares 122,822 Est. Cost $19.81 Unrealized +22.8%
Office Depot, Inc. 0.5%
Value $3.358M Shares 391,584 Est. Cost $8.58 Unrealized
TREX Trex Company, Inc. 0.5%
Value $3.332M Shares 78,244 Est. Cost $9.29 Unrealized +7.2%
CALX Calix, Inc. 0.5%
Value $3.285M Shares 327,800 Est. Cost $9.76 Unrealized +2.0%
GTT Communications, Inc. 0.5%
Value $3.272M Shares 247,342 Est. Cost $11.25 Unrealized
ENTG Entegris, Inc. 0.5%
Value $3.244M Shares 245,581 Est. Cost $11.84 Unrealized +3.7%
XPO Jacobs Private Equity, LLC 0.5%
Value $3.234M Shares 79,119 Est. Cost $11.48 Unrealized +15.0%
STERIS Corporation 0.5%
Value $3.229M Shares 49,793 Est. Cost $59.86 Unrealized
PacWest Bancorp 0.4%
Value $3.222M Shares 70,869 Est. Cost $40.56 Unrealized
Achillion Pharmaceuticals, Inc. 0.4%
Value $3.169M Shares 258,703 Est. Cost $10.29 Unrealized
VeriFone Systems, Inc. 0.4%
Value $3.165M Shares 85,075 Est. Cost $36.96 Unrealized
JBSS John B. Sanfilippo & Son, Inc. 0.4%
Value $3.147M Shares 69,175 Est. Cost $26.61 Unrealized +47.1%
MTSI M/A-COM Technology Solutions Holdings, I 0.4%
Value $3.142M Shares 100,463 Est. Cost $24.76 Unrealized 0.0%
Mattson Technology, Inc. 0.4%
Value $3.123M Shares 918,561 Est. Cost $3.40 Unrealized
IGI Laboratories, Inc. 0.4%
Value $3.066M Shares 348,387 Est. Cost $5.56 Unrealized
BBW Build-A-Bear Workshop, Inc. 0.4%
Value $3.063M Shares 152,385 Est. Cost $11.03 Unrealized +33.5%
BioSpecifics Technologies Corp. 0.4%
Value $3.027M Shares 78,371 Est. Cost $36.26 Unrealized
CYH Community Health Systems, Inc. 0.4%
Value $2.997M Shares 55,578 Est. Cost $42.24 Unrealized +1.3%
ODFL Old Dominion Freight Line, Inc. 0.4%
Value $2.984M Shares 38,436 Est. Cost $18.41 Unrealized +29.6%
GIII G-III Apparel Group, Ltd. 0.4%
Value $2.921M Shares 28,915 Est. Cost $36.27 Unrealized +18.0%
AGIO Agios Pharmaceuticals Inc. 0.4%
Value $2.902M Shares 25,905 Est. Cost $35.18 Unrealized +153.8%
Fiesta Restaurant Group, Inc. 0.4%
Value $2.852M Shares 46,900 Est. Cost $54.96 Unrealized
Cypress Semiconductor Corporation 0.4%
Value $2.845M Shares 199,260 Est. Cost $14.28 Unrealized
Sonic Corp. 0.4%
Value $2.839M Shares 104,246 Est. Cost $21.03 Unrealized
Health Net, Inc. 0.4%
Value $2.832M Shares 52,904 Est. Cost $45.47 Unrealized
PAMT P.A.M. Transportation Services, Inc. 0.4%
Value $2.829M Shares 54,566 Est. Cost $3.17 Unrealized +243.7%
IntraLinks Holdings, Inc. 0.4%
Value $2.822M Shares 237,155 Est. Cost $11.90 Unrealized
DPZ Domino's Pizza, Inc. 0.4%
Value $2.817M Shares 29,914 Est. Cost $64.00 Unrealized +23.7%
ATRO Astronics Corporation 0.4%
Value $2.813M Shares 50,860 Est. Cost $30.86 Unrealized 0.0%
ABIOMED, Inc. 0.4%
Value $2.798M Shares 73,520 Est. Cost $38.06 Unrealized
INPHI Corporation 0.4%
Value $2.767M Shares 149,705 Est. Cost $17.67 Unrealized
CERS Cerus Corporation 0.4%
Value $2.766M Shares 443,243 Est. Cost $4.54 Unrealized 0.0%
Popeyes Louisiana Kitchen, Inc. 0.4%
Value $2.751M Shares 48,886 Est. Cost $56.27 Unrealized
SunEdison, Inc. 0.4%
Value $2.731M Shares 139,988 Est. Cost $16.41 Unrealized
Dyax Corp. 0.4%
Value $2.711M Shares 192,806 Est. Cost $9.09 Unrealized
Tessera Technologies, Inc. 0.4%
Value $2.704M Shares 75,610 Est. Cost $29.39 Unrealized
JACK Jack in the Box Inc. 0.4%
Value $2.679M Shares 33,499 Est. Cost $50.05 Unrealized +45.6%
AYI Acuity Brands, Inc. 0.4%
Value $2.674M Shares 19,093 Est. Cost $102.18 Unrealized +28.3%
AmSurg Corp. 0.4%
Value $2.669M Shares 48,774 Est. Cost $49.91 Unrealized
Aratana Therapeutics, Inc. 0.4%
Value $2.641M Shares 148,203 Est. Cost $17.82 Unrealized
CRI Carter's, Inc. 0.4%
Value $2.638M Shares 30,212 Est. Cost $59.88 Unrealized +2.4%
TNET TriNet Group, Inc. 0.4%
Value $2.637M Shares 84,302 Est. Cost $26.82 Unrealized +7.0%
WWD Woodward, Inc. 0.4%
Value $2.635M Shares 53,533 Est. Cost $43.92 Unrealized +4.6%
Atlas Air Worldwide Holdings, Inc. 0.4%
Value $2.621M Shares 53,170 Est. Cost $49.29 Unrealized
Ophthotech Corporation 0.4%
Value $2.608M Shares 58,115 Est. Cost $42.74 Unrealized
ROG Rogers Corporation 0.4%
Value $2.607M Shares 32,007 Est. Cost $66.70 Unrealized 0.0%
TeleNav, Inc. 0.4%
Value $2.605M Shares 390,581 Est. Cost $6.70 Unrealized
Capital Bank Financial Corp. 0.4%
Value $2.602M Shares 97,101 Est. Cost $25.27 Unrealized
VC Visteon Corporation 0.4%
Value $2.595M Shares 24,287 Est. Cost $55.61 Unrealized 0.0%
The Endurance International Group, Inc. 0.4%
Value $2.595M Shares 140,791 Est. Cost $17.29 Unrealized
Springleaf Financial Holdings, LLC 0.4%
Value $2.579M Shares 71,313 Est. Cost $33.94 Unrealized
CLDT Chatham Lodging Trust 0.4%
Value $2.57M Shares 88,704 Est. Cost $28.97 Unrealized
USA Truck, Inc. 0.4%
Value $2.552M Shares 89,854 Est. Cost $28.40 Unrealized
Integrated Device Technology, Inc. 0.4%
Value $2.552M Shares 130,204 Est. Cost $15.95 Unrealized
APOG Apogee Enterprises, Inc. 0.4%
Value $2.544M Shares 60,033 Est. Cost $31.58 Unrealized +9.9%
Janus Capital Group Inc. 0.4%
Value $2.544M Shares 157,704 Est. Cost $15.29 Unrealized
Barracuda Networks, Inc. 0.4%
Value $2.542M Shares 70,920 Est. Cost $35.84 Unrealized
LZB La-Z-Boy Incorporated 0.4%
Value $2.539M Shares 94,592 Est. Cost $23.63 Unrealized 0.0%
FHN First Horizon National Corporation 0.4%
Value $2.526M Shares 185,994 Est. Cost $8.65 Unrealized +3.1%
Akorn, Inc. 0.4%
Value $2.524M Shares 69,731 Est. Cost $36.23 Unrealized
La Quinta Holdings, Inc. 0.4%
Value $2.518M Shares 114,154 Est. Cost $22.06 Unrealized
Nuvasive, Inc. 0.4%
Value $2.515M Shares 53,323 Est. Cost $47.17 Unrealized
DXCM DexCom, Inc. 0.4%
Value $2.512M Shares 45,639 Est. Cost $6.83 Unrealized +79.2%
MMS MAXIMUS, Inc. 0.4%
Value $2.511M Shares 45,791 Est. Cost $48.61 Unrealized 0.0%
BCC Madison Dearborn Partners, LLC 0.4%
Value $2.51M Shares 67,551 Est. Cost $23.12 Unrealized 0.0%
Cavium, Inc. 0.3%
Value $2.505M Shares 40,526 Est. Cost $52.40 Unrealized
FARO Technologies, Inc. 0.3%
Value $2.496M Shares 39,822 Est. Cost $62.68 Unrealized
OMCL Omnicell, Inc. 0.3%
Value $2.491M Shares 75,219 Est. Cost $30.89 Unrealized 0.0%
COLM Columbia Sportswear Company 0.3%
Value $2.482M Shares 55,726 Est. Cost $35.53 Unrealized 0.0%
BKD Brookdale Senior Living Inc. 0.3%
Value $2.477M Shares 67,548 Est. Cost $34.00 Unrealized -0.3%
CDNS Cadence Design Systems, Inc. 0.3%
Value $2.474M Shares 130,402 Est. Cost $16.50 Unrealized +8.8%
Heska Corporation 0.3%
Value $2.465M Shares 135,989 Est. Cost $10.75 Unrealized
Cynosure, Inc. 0.3%
Value $2.458M Shares 89,658 Est. Cost $27.42 Unrealized
Aruba Networks, Inc. 0.3%
Value $2.455M Shares 135,024 Est. Cost $19.97 Unrealized
Tableau Software, Inc. 0.3%
Value $2.454M Shares 28,956 Est. Cost $74.72 Unrealized
ON On Semiconductor Corporation 0.3%
Value $2.452M Shares 242,087 Est. Cost $8.78 Unrealized 0.0%
ACHC Waud Capital Partners, L.L.C. 0.3%
Value $2.448M Shares 39,987 Est. Cost $58.20 Unrealized 0.0%
IMPAX Laboratories, Inc. 0.3%
Value $2.442M Shares 77,081 Est. Cost $31.68 Unrealized
Dalian Wanda Group Co., Ltd. 0.3%
Value $2.439M Shares 93,172 Est. Cost $26.18 Unrealized
Kindred Healthcare, Inc. 0.3%
Value $2.434M Shares 133,904 Est. Cost $20.25 Unrealized
TechTarget, Inc. 0.3%
Value $2.431M Shares 213,781 Est. Cost $8.82 Unrealized
Qlik Technologies Inc. 0.3%
Value $2.43M Shares 78,677 Est. Cost $30.89 Unrealized
MSTR MicroStrategy Incorporated 0.3%
Value $2.429M Shares 14,957 Est. Cost $15.80 Unrealized 0.0%
RDI Reading International, Inc. 0.3%
Value $2.408M Shares 181,626 Est. Cost $7.90 Unrealized +37.8%
Panera Bread Company 0.3%
Value $2.407M Shares 13,769 Est. Cost $174.81 Unrealized
Marketo, Inc. 0.3%
Value $2.389M Shares 73,004 Est. Cost $32.50 Unrealized
Truecar, Inc. 0.3%
Value $2.378M Shares 103,826 Est. Cost $20.30 Unrealized
Verint Systems Inc. 0.3%
Value $2.364M Shares 40,566 Est. Cost $47.69 Unrealized
MGPI MGP Ingredients, Inc. 0.3%
Value $2.364M Shares 149,032 Est. Cost $10.08 Unrealized +36.7%
MTX Minerals Technologies Inc. 0.3%
Value $2.357M Shares 33,941 Est. Cost $66.50 Unrealized 0.0%
ARRIS Group, Inc. 0.3%
Value $2.338M Shares 77,458 Est. Cost $31.42 Unrealized
Colony Capital, LLC 0.3%
Value $2.32M Shares 97,407 Est. Cost $23.82 Unrealized
RGEN Repligen Corporation 0.3%
Value $2.31M Shares 116,661 Est. Cost $8.40 Unrealized +166.2%
KW Kennedy-Wilson Holdings, Inc. 0.3%
Value $2.299M Shares 90,884 Est. Cost $25.73 Unrealized 0.0%
Synchronoss Technologies, Inc. 0.3%
Value $2.285M Shares 54,588 Est. Cost $43.92 Unrealized
Skechers U.S.A., Inc. 0.3%
Value $2.284M Shares 41,338 Est. Cost $45.70 Unrealized
PFSweb, Inc. 0.3%
Value $2.272M Shares 179,467 Est. Cost $9.07 Unrealized
PATK Patrick Industries, Inc. 0.3%
Value $2.27M Shares 51,622 Est. Cost $10.71 Unrealized +4.9%
CVLG Covenant Transportation Group, Inc. 0.3%
Value $2.228M Shares 82,175 Est. Cost $4.66 Unrealized +134.7%
Spirit Airlines, Inc. 0.3%
Value $2.193M Shares 29,021 Est. Cost $52.94 Unrealized
TASER International, Inc. 0.3%
Value $2.161M Shares 81,591 Est. Cost $15.45 Unrealized
PFBC Preferred Bank 0.3%
Value $2.142M Shares 76,811 Est. Cost $22.97 Unrealized +10.8%
Hallmark Financial Services, Inc. 0.3%
Value $2.138M Shares 176,804 Est. Cost $10.83 Unrealized
BioDelivery Sciences International, Inc. 0.3%
Value $2.113M Shares 175,791 Est. Cost $8.44 Unrealized
CENX Century Aluminum Company 0.3%
Value $2.1M Shares 86,049 Est. Cost $23.82 Unrealized +8.4%
CTPR CTPartners Executive Search Inc. 0.3%
Value $2.076M Shares 136,638 Est. Cost $14.84 Unrealized +17.7%
RAIL FreightCar America, Inc. 0.3%
Value $2.057M Shares 78,177 Est. Cost $28.17 Unrealized +7.1%
Celldex Therapeutics, Inc. 0.3%
Value $2.055M Shares 112,578 Est. Cost $18.25 Unrealized
Sigma Designs, Inc. 0.3%
Value $2.046M Shares 276,526 Est. Cost $7.40 Unrealized
MTN Vail Resorts, Inc. 0.3%
Value $2.009M Shares 22,045 Est. Cost $74.46 Unrealized +16.5%
CDW CDW Holdings LLC 0.3%
Value $2.009M Shares 57,130 Est. Cost $23.96 Unrealized +19.0%
BSET Bassett Furniture Industries, Incorporat 0.3%
Value $1.998M Shares 102,417 Est. Cost $11.20 Unrealized 0.0%
BioTelemetry, Inc. 0.3%
Value $1.981M Shares 197,502 Est. Cost $10.03 Unrealized
Reis, Inc. 0.3%
Value $1.974M Shares 75,411 Est. Cost $23.59 Unrealized
SYNA Synaptics Incorporated 0.3%
Value $1.974M Shares 28,674 Est. Cost $56.18 Unrealized +19.2%
DSGR Lawson Products, Inc. 0.3%
Value $1.969M Shares 74,091 Est. Cost $9.14 Unrealized +25.3%
PBYI Puma Biotechnology, Inc. 0.3%
Value $1.964M Shares 10,379 Est. Cost $213.18 Unrealized +4.1%
ALNT Allied Motion Technologies Inc. 0.3%
Value $1.962M Shares 82,815 Est. Cost $8.40 Unrealized +37.3%
GTIM Small Island Investments Ltd 0.3%
Value $1.945M Shares 279,525 Est. Cost $4.47 Unrealized +31.8%
Cascade Microtech, Inc. 0.3%
Value $1.898M Shares 129,886 Est. Cost $13.66 Unrealized
WLDN Willdan Group, Inc. 0.3%
Value $1.89M Shares 140,132 Est. Cost $10.41 Unrealized +41.4%
HTLD Heartland Express, Inc. 0.3%
Value $1.869M Shares 69,211 Est. Cost $17.61 Unrealized +43.7%
DSP Group, Inc. 0.3%
Value $1.866M Shares 171,647 Est. Cost $10.87 Unrealized
Papa Murphy's Holdings, Inc. 0.3%
Value $1.838M Shares 158,200 Est. Cost $11.62 Unrealized
Skullcandy, Inc. 0.3%
Value $1.832M Shares 199,293 Est. Cost $9.19 Unrealized
PCRX Pacira Pharmaceuticals, Inc. 0.3%
Value $1.827M Shares 20,604 Est. Cost $36.39 Unrealized +160.0%
SGC Superior Uniform Group, Inc. 0.3%
Value $1.823M Shares 62,075 Est. Cost $12.18 Unrealized 0.0%
BMRC Bank of Marin Bancorp 0.3%
Value $1.816M Shares 34,538 Est. Cost $17.87 Unrealized 0.0%
Magnetek, Inc. 0.3%
Value $1.816M Shares 44,662 Est. Cost $40.66 Unrealized
Cherokee Inc. 0.3%
Value $1.808M Shares 93,388 Est. Cost $18.31 Unrealized
NV5 Holdings, Inc. 0.3%
Value $1.801M Shares 138,509 Est. Cost $13.00 Unrealized
IBCP Independent Bank Corporation 0.3%
Value $1.801M Shares 138,027 Est. Cost $7.31 Unrealized +14.9%
ORBCOMM Inc. 0.3%
Value $1.797M Shares 274,830 Est. Cost $6.52 Unrealized
HCKT The Hackett Group, Inc. 0.3%
Value $1.793M Shares 203,941 Est. Cost $7.74 Unrealized 0.0%
La Jolla Pharmaceutical Company 0.2%
Value $1.772M Shares 96,064 Est. Cost $18.45 Unrealized
A. H. Belo Corporation 0.2%
Value $1.759M Shares 169,479 Est. Cost $11.58 Unrealized
Ellie Mae, Inc. 0.2%
Value $1.73M Shares 42,896 Est. Cost $32.61 Unrealized
QAD Inc. 0.2%
Value $1.729M Shares 76,457 Est. Cost $20.43 Unrealized
Echo Global Logistics, Inc. 0.2%
Value $1.728M Shares 59,186 Est. Cost $23.55 Unrealized
CALM Cal-Maine Foods, Inc. 0.2%
Value $1.724M Shares 44,183 Est. Cost $27.46 Unrealized +10.8%
NATH Nathan's Famous, Inc. 0.2%
Value $1.719M Shares 21,485 Est. Cost $69.74 Unrealized +4.5%
UVE Universal Insurance Holdings, Inc. 0.2%
Value $1.717M Shares 83,963 Est. Cost $17.47 Unrealized 0.0%
Inteliquent, Inc. 0.2%
Value $1.712M Shares 87,234 Est. Cost $19.63 Unrealized
Marathon Patent Group, Inc. 0.2%
Value $1.711M Shares 203,182 Est. Cost $8.42 Unrealized
Boingo Wireless, Inc. 0.2%
Value $1.697M Shares 221,311 Est. Cost $7.67 Unrealized
Gaiam, Inc. 0.2%
Value $1.66M Shares 232,851 Est. Cost $7.62 Unrealized
JOUT Johnson Outdoors Inc. 0.2%
Value $1.657M Shares 53,121 Est. Cost $29.23 Unrealized 0.0%
CNOB Connectone Bancorp, Inc. 0.2%
Value $1.648M Shares 86,759 Est. Cost $15.18 Unrealized -3.6%
Straight Path Communications Inc. 0.2%
Value $1.643M Shares 86,685 Est. Cost $15.75 Unrealized
Stamps.com Inc. 0.2%
Value $1.635M Shares 34,072 Est. Cost $47.99 Unrealized
Limelight Networks, Inc. 0.2%
Value $1.618M Shares 584,145 Est. Cost $3.06 Unrealized
LWAY Lifeway Foods, Inc. 0.2%
Value $1.614M Shares 87,123 Est. Cost $16.86 Unrealized 0.0%
UEIC Universal Electronics, Inc. 0.2%
Value $1.604M Shares 24,673 Est. Cost $26.04 Unrealized +120.7%
HDSN Hudson Technologies, Inc. 0.2%
Value $1.588M Shares 421,278 Est. Cost $3.69 Unrealized 0.0%
Amara Holdings Inc 0.2%
Value $1.581M Shares 96,872 Est. Cost $16.32 Unrealized
WLFC Willis Lease Finance Corporation 0.2%
Value $1.578M Shares 72,059 Est. Cost $20.52 Unrealized +4.1%
Sequential Brands Group, Inc. 0.2%
Value $1.567M Shares 119,922 Est. Cost $13.74 Unrealized
Hutchinson Technology Incorporated 0.2%
Value $1.566M Shares 447,379 Est. Cost $3.66 Unrealized
LRAD Corporation 0.2%
Value $1.565M Shares 579,623 Est. Cost $2.71 Unrealized
RLGT Radiant Logistics, Inc. 0.2%
Value $1.559M Shares 368,550 Est. Cost $3.93 Unrealized 0.0%
CRAI CRA International, Inc. 0.2%
Value $1.558M Shares 51,369 Est. Cost $25.66 Unrealized 0.0%
Castle Brands Inc. 0.2%
Value $1.553M Shares 958,912 Est. Cost $1.20 Unrealized
XO Group Inc. 0.2%
Value $1.551M Shares 85,157 Est. Cost $18.21 Unrealized
Misonix, Inc. 0.2%
Value $1.539M Shares 124,399 Est. Cost $12.37 Unrealized
Advaxis, Inc. 0.2%
Value $1.539M Shares 192,192 Est. Cost $8.01 Unrealized
Primo Water Corporation 0.2%
Value $1.518M Shares 352,239 Est. Cost $4.77 Unrealized
Multi-Color Corporation 0.2%
Value $1.514M Shares 27,322 Est. Cost $45.49 Unrealized
ARC Document Solutions, Inc. 0.2%
Value $1.5M Shares 146,788 Est. Cost $10.22 Unrealized
Denny's Corporation 0.2%
Value $1.496M Shares 145,118 Est. Cost $10.31 Unrealized
QLYS Qualys, Inc. 0.2%
Value $1.492M Shares 39,536 Est. Cost $25.21 Unrealized +32.3%
CyberOptics Corporation 0.2%
Value $1.481M Shares 154,124 Est. Cost $11.22 Unrealized
Natus Medical Incorporated 0.2%
Value $1.479M Shares 41,025 Est. Cost $22.50 Unrealized
Tuesday Morning Corporation 0.2%
Value $1.471M Shares 67,771 Est. Cost $17.82 Unrealized
CDZI Cadiz Inc. 0.2%
Value $1.463M Shares 130,604 Est. Cost $10.27 Unrealized +1.4%
Amedisys, Inc. 0.2%
Value $1.461M Shares 49,795 Est. Cost $20.16 Unrealized
FBIZ First Business Financial Services, Inc. 0.2%
Value $1.422M Shares 29,683 Est. Cost $17.18 Unrealized -1.3%
HURC Hurco Companies, Inc. 0.2%
Value $1.42M Shares 41,669 Est. Cost $33.27 Unrealized +5.7%
Chimerix, Inc. 0.2%
Value $1.413M Shares 35,101 Est. Cost $27.61 Unrealized
Lydall, Inc. 0.2%
Value $1.397M Shares 42,575 Est. Cost $27.37 Unrealized
MMI Marcus & Millichap, Inc. 0.2%
Value $1.389M Shares 41,789 Est. Cost $18.32 Unrealized +55.5%
CVGW Calavo Growers, Inc. 0.2%
Value $1.387M Shares 29,328 Est. Cost $30.93 Unrealized +21.9%
Famous Dave's of America, Inc. 0.2%
Value $1.374M Shares 52,299 Est. Cost $16.15 Unrealized
INFIQ Infinity Pharmaceuticals, Inc. 0.2%
Value $1.366M Shares 80,859 Est. Cost $11.91 Unrealized +22.3%
Reed's, Inc. 0.2%
Value $1.365M Shares 230,998 Est. Cost $5.91 Unrealized
MDXG Mimedx Group, Inc. 0.2%
Value $1.353M Shares 117,306 Est. Cost $9.88 Unrealized 0.0%
IRIX IRIDEX Corporation 0.2%
Value $1.34M Shares 157,054 Est. Cost $8.00 Unrealized -0.9%
Vitesse Semiconductor Corporation 0.2%
Value $1.336M Shares 353,478 Est. Cost $4.20 Unrealized
INFU InfuSystem Holdings, Inc. 0.2%
Value $1.336M Shares 424,254 Est. Cost $3.18 Unrealized 0.0%
LHC Group, Inc. 0.2%
Value $1.335M Shares 42,807 Est. Cost $31.19 Unrealized
Vitae Pharmaceuticals, Inc 0.2%
Value $1.306M Shares 78,477 Est. Cost $16.64 Unrealized
Avalanche Biotechnologies, Inc. 0.2%
Value $1.293M Shares 23,940 Est. Cost $54.01 Unrealized
FARM Farmer Bros. Co. 0.2%
Value $1.283M Shares 43,569 Est. Cost $22.87 Unrealized +24.6%
Quantum Corporation 0.2%
Value $1.273M Shares 723,512 Est. Cost $1.76 Unrealized
Infoblox Inc. 0.2%
Value $1.266M Shares 62,643 Est. Cost $20.21 Unrealized
STRT Strattec Security Corporation 0.2%
Value $1.261M Shares 15,275 Est. Cost $54.52 Unrealized +57.3%
K2M Group Holdings Inc. 0.2%
Value $1.244M Shares 59,590 Est. Cost $20.88 Unrealized
AMN AMN Healthcare Services, Inc. 0.2%
Value $1.233M Shares 62,932 Est. Cost $17.17 Unrealized 0.0%
Martha Stewart Living Omnimedia, Inc. 0.2%
Value $1.231M Shares 285,689 Est. Cost $4.53 Unrealized
Rentrak Corporation 0.2%
Value $1.229M Shares 16,881 Est. Cost $72.80 Unrealized
INGN Inogen, Inc. 0.2%
Value $1.227M Shares 39,102 Est. Cost $20.31 Unrealized +19.3%
ANGO AngioDynamics, Inc. 0.2%
Value $1.209M Shares 63,624 Est. Cost $16.94 Unrealized 0.0%
Yadkin Financial Corporation 0.2%
Value $1.208M Shares 61,490 Est. Cost $21.41 Unrealized
PLUS ePlus inc. 0.2%
Value $1.206M Shares 15,928 Est. Cost $16.51 Unrealized 0.0%
Radius Health, Inc. 0.2%
Value $1.203M Shares 30,905 Est. Cost $38.93 Unrealized
Perry Ellis International, Inc. 0.2%
Value $1.18M Shares 45,521 Est. Cost $25.92 Unrealized
Alder Biopharmaceuticals, Inc. 0.2%
Value $1.173M Shares 40,331 Est. Cost $29.08 Unrealized
Ladenburg Thalmann Financial Services In 0.2%
Value $1.172M Shares 296,760 Est. Cost $4.24 Unrealized
The Rubicon Project, Inc. 0.2%
Value $1.169M Shares 72,408 Est. Cost $16.14 Unrealized
QTWO Q2 Holdings, Inc. 0.2%
Value $1.16M Shares 61,574 Est. Cost $17.03 Unrealized 0.0%
LogMeIn, Inc. 0.2%
Value $1.153M Shares 23,365 Est. Cost $44.90 Unrealized
GSBC Great Southern Bancorp, Inc. 0.2%
Value $1.15M Shares 28,999 Est. Cost $36.32 Unrealized 0.0%
CCRN Cross Country Healthcare, Inc. 0.2%
Value $1.148M Shares 91,948 Est. Cost $10.21 Unrealized 0.0%
IIIN Insteel Industries, Inc. 0.2%
Value $1.146M Shares 48,618 Est. Cost $12.50 Unrealized +10.6%
OSUR OraSure Technologies, Inc. 0.2%
Value $1.142M Shares 112,578 Est. Cost $7.01 Unrealized +27.8%
Rofin-Sinar Technologies Inc. 0.2%
Value $1.139M Shares 39,575 Est. Cost $28.78 Unrealized
Libbey Inc. 0.2%
Value $1.136M Shares 36,144 Est. Cost $26.63 Unrealized
Nevro Corp 0.2%
Value $1.128M Shares 29,164 Est. Cost $38.68 Unrealized
NCI, Inc. 0.2%
Value $1.122M Shares 109,873 Est. Cost $10.63 Unrealized
FLXS Flexsteel Industries, Inc. 0.2%
Value $1.116M Shares 34,597 Est. Cost $24.84 Unrealized -0.1%
SFNC Simmons First National Corporation 0.2%
Value $1.111M Shares 27,330 Est. Cost $19.43 Unrealized +3.5%
PAYC Paycom Software, Inc. 0.2%
Value $1.111M Shares 42,177 Est. Cost $15.01 Unrealized +44.4%
RELM Wireless Corporation 0.2%
Value $1.104M Shares 230,022 Est. Cost $5.16 Unrealized
PIPR Piper Jaffray Companies 0.2%
Value $1.104M Shares 19,001 Est. Cost $45.02 Unrealized +22.0%
DTS, INC. 0.2%
Value $1.096M Shares 35,627 Est. Cost $25.25 Unrealized
EGBN Eagle Bancorp, Inc. 0.2%
Value $1.088M Shares 30,629 Est. Cost $16.56 Unrealized +62.4%
HZO MarineMax, Inc. 0.2%
Value $1.085M Shares 54,125 Est. Cost $15.09 Unrealized +21.4%
Sientra, Inc. 0.2%
Value $1.079M Shares 64,262 Est. Cost $16.79 Unrealized
Dice Holdings, Inc. 0.1%
Value $1.073M Shares 107,225 Est. Cost $10.01 Unrealized
MRCY Mercury Systems, Inc. 0.1%
Value $1.072M Shares 77,000 Est. Cost $12.81 Unrealized 0.0%
LivePerson, Inc. 0.1%
Value $1.07M Shares 75,853 Est. Cost $12.59 Unrealized
Strayer Education, Inc. 0.1%
Value $1.067M Shares 14,367 Est. Cost $74.27 Unrealized
BELFB Bel Fuse Inc. 0.1%
Value $1.043M Shares 38,144 Est. Cost $20.44 Unrealized +10.8%
SciClone Pharmaceuticals, Inc. 0.1%
Value $1.026M Shares 117,078 Est. Cost $8.76 Unrealized
Otonomy, Inc. 0.1%
Value $1.022M Shares 30,667 Est. Cost $33.33 Unrealized
China Biologic Products, Inc. 0.1%
Value $1.02M Shares 15,168 Est. Cost $44.47 Unrealized
Sierra Wireless, Inc. 0.1%
Value $1.004M Shares 21,196 Est. Cost $26.74 Unrealized
NVEC NVE Corporation 0.1%
Value $991K Shares 13,996 Est. Cost $64.04 Unrealized +8.2%
Anacor Pharmaceuticals, Inc. 0.1%
Value $985K Shares 30,558 Est. Cost $10.62 Unrealized
Ovascience, Inc. 0.1%
Value $982K Shares 22,209 Est. Cost $44.22 Unrealized
Eros International Plc 0.1%
Value $963K Shares 45,511 Est. Cost $15.24 Unrealized
XNCR Xencor, Inc. 0.1%
Value $963K Shares 60,040 Est. Cost $11.60 Unrealized 0.0%
Regulus Therapeutics Inc. 0.1%
Value $961K Shares 59,887 Est. Cost $16.05 Unrealized
FLWS 1-800-Flowers.com, Inc. 0.1%
Value $929K Shares 112,781 Est. Cost $8.11 Unrealized 0.0%
RDWR Radware Ltd. 0.1%
Value $841K Shares 38,194 Est. Cost $19.54 Unrealized 0.0%
Calithera Biosciences, Inc. 0.1%
Value $790K Shares 39,103 Est. Cost $20.20 Unrealized
SIMO Silicon Motion Technology Corporation 0.1%
Value $767K Shares 32,426 Est. Cost $20.42 Unrealized
Aegean Marine Petroleum Network Inc. 0.1%
Value $767K Shares 54,672 Est. Cost $14.03 Unrealized
Flamel Technologies 0.1%
Value $716K Shares 41,821 Est. Cost $17.12 Unrealized
MERC Mercer International Inc. 0.1%
Value $669K Shares 54,463 Est. Cost $8.23 Unrealized 0.0%
RDCM RADCOM Ltd. 0.1%
Value $649K Shares 53,528 Est. Cost $8.97 Unrealized 0.0%
Republic Airways Holdings Inc. 0.1%
Value $449K Shares 30,789 Est. Cost $14.58 Unrealized
Axcelis Technologies, Inc. 0.1%
Value $445K Shares 173,800 Est. Cost $2.56 Unrealized
U.S. Auto Parts Network, Inc. 0.0%
Value $170K Shares 72,745 Est. Cost $3.06 Unrealized