Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $866M (100.0% shares, 0.0% debt)

Holdings (323)

ESPR Pfizer Inc. 1.0%
Value $8.272M Shares 89,335 Est. Cost $25.10 Unrealized +157.1%
FOLD Amicus Therapeutics, Inc. 0.8%
Value $6.808M Shares 625,694 Est. Cost $5.60 Unrealized +57.3%
EGRX Eagle Pharmaceuticals, Inc. 0.7%
Value $6.482M Shares 154,734 Est. Cost $28.37 Unrealized 0.0%
U.S. Concrete, Inc. 0.7%
Value $6.429M Shares 189,758 Est. Cost $26.83 Unrealized
TGTX Manhattan Pharmaceuticals Inc 0.7%
Value $6.221M Shares 401,875 Est. Cost $9.90 Unrealized +52.9%
CVLG Covenant Transportation Group, Inc. 0.7%
Value $5.716M Shares 172,368 Est. Cost $9.83 Unrealized +47.9%
PATK Patrick Industries, Inc. 0.7%
Value $5.632M Shares 90,444 Est. Cost $11.87 Unrealized +13.0%
Cambrex Corporation 0.6%
Value $5.503M Shares 138,853 Est. Cost $39.63 Unrealized
New Media Investment Group Inc. 0.6%
Value $5.45M Shares 227,767 Est. Cost $21.43 Unrealized
Cardiovascular Systems, Inc. 0.6%
Value $5.342M Shares 136,844 Est. Cost $39.04 Unrealized
Receptos, Inc. 0.6%
Value $5.29M Shares 32,082 Est. Cost $62.11 Unrealized
Bluebird Bio, Inc. 0.6%
Value $5.279M Shares 43,709 Est. Cost $66.04 Unrealized
Springleaf Financial Holdings, LLC 0.6%
Value $5.232M Shares 101,061 Est. Cost $39.19 Unrealized
2U Inc. 0.6%
Value $5.224M Shares 204,239 Est. Cost $17.33 Unrealized
TREE LENDINGTREE INC NEW COM USD0.01 0.6%
Value $5.195M Shares 92,748 Est. Cost $56.01 Unrealized
Rally Software Development Corp. 0.6%
Value $5.046M Shares 321,577 Est. Cost $15.69 Unrealized
Van Eck Associates Corporation 0.6%
Value $4.989M Shares 105,653 Est. Cost $47.12 Unrealized
CHRS Coherus Biosciences, Inc. 0.6%
Value $4.969M Shares 162,485 Est. Cost $25.85 Unrealized 0.0%
KAI Kadant Inc. 0.6%
Value $4.951M Shares 94,103 Est. Cost $40.18 Unrealized 0.0%
Gigamon Inc. 0.6%
Value $4.891M Shares 230,260 Est. Cost $21.24 Unrealized
Nevro Corp. 0.6%
Value $4.876M Shares 101,739 Est. Cost $45.28 Unrealized
LDR Holding Corporation 0.6%
Value $4.863M Shares 132,716 Est. Cost $30.32 Unrealized
Depomed, Inc. 0.6%
Value $4.842M Shares 216,062 Est. Cost $14.03 Unrealized
AMN AMN Healthcare Services, Inc. 0.6%
Value $4.797M Shares 207,946 Est. Cost $19.63 Unrealized +5.4%
Infoblox Inc. 0.5%
Value $4.754M Shares 199,173 Est. Cost $22.72 Unrealized
inContact, Inc. 0.5%
Value $4.739M Shares 434,806 Est. Cost $10.90 Unrealized
GTT Communications, Inc. 0.5%
Value $4.702M Shares 249,054 Est. Cost $11.25 Unrealized
Kona Grill, Inc. 0.5%
Value $4.607M Shares 162,116 Est. Cost $18.80 Unrealized
GTN Gray Television, Inc. 0.5%
Value $4.575M Shares 331,013 Est. Cost $11.36 Unrealized 0.0%
INN Summit Hotel Properties, Inc. 0.5%
Value $4.568M Shares 324,665 Est. Cost $14.07 Unrealized
Tetraphase Pharmaceuticals, Inc. 0.5%
Value $4.563M Shares 124,525 Est. Cost $22.00 Unrealized
Novavax, Inc. 0.5%
Value $4.493M Shares 543,283 Est. Cost $4.73 Unrealized
Nautilus, Inc. 0.5%
Value $4.471M Shares 292,782 Est. Cost $12.24 Unrealized
Cempra, Inc. 0.5%
Value $4.469M Shares 130,265 Est. Cost $23.51 Unrealized
INPHI Corporation 0.5%
Value $4.465M Shares 250,398 Est. Cost $17.74 Unrealized
Merrimack Pharmaceuticals, Inc. 0.5%
Value $4.42M Shares 372,015 Est. Cost $9.20 Unrealized
Zeltiq Aesthetics, Inc. 0.5%
Value $4.405M Shares 142,891 Est. Cost $23.78 Unrealized
PDC Energy, Inc. 0.5%
Value $4.393M Shares 81,298 Est. Cost $54.04 Unrealized
Papa Murphy's Holdings, Inc. 0.5%
Value $4.224M Shares 232,838 Est. Cost $13.71 Unrealized
COLM Columbia Sportswear Company 0.5%
Value $4.214M Shares 69,190 Est. Cost $37.24 Unrealized +19.0%
Dynavax Technologies Corporation 0.5%
Value $4.21M Shares 187,679 Est. Cost $22.43 Unrealized
SSP The E.W. Scripps Company 0.5%
Value $4.096M Shares 144,024 Est. Cost $15.12 Unrealized 0.0%
FORM FormFactor, Inc. 0.5%
Value $4.095M Shares 461,661 Est. Cost $7.52 Unrealized +15.6%
TBHC Kirkland's, Inc. 0.5%
Value $4.059M Shares 170,920 Est. Cost $18.67 Unrealized +21.2%
GIII G-III Apparel Group, Ltd. 0.5%
Value $4.04M Shares 35,865 Est. Cost $39.19 Unrealized +31.0%
AMAG Pharmaceuticals, Inc. 0.5%
Value $4.029M Shares 73,713 Est. Cost $32.88 Unrealized
MGNX MacroGenics, Inc. 0.5%
Value $4.021M Shares 128,176 Est. Cost $25.85 Unrealized +31.1%
Dyax Corp. 0.5%
Value $4.011M Shares 239,378 Est. Cost $10.58 Unrealized
AYI Acuity Brands, Inc. 0.5%
Value $3.986M Shares 23,704 Est. Cost $111.78 Unrealized +35.5%
ABIOMED, Inc. 0.5%
Value $3.978M Shares 55,577 Est. Cost $38.06 Unrealized
Health Net, Inc. 0.5%
Value $3.973M Shares 65,675 Est. Cost $48.39 Unrealized
Pericom Semiconductor Corporation 0.5%
Value $3.941M Shares 254,777 Est. Cost $10.93 Unrealized
Tesaro, Inc. 0.5%
Value $3.935M Shares 68,548 Est. Cost $57.41 Unrealized
OMER Omeros Corporation 0.5%
Value $3.918M Shares 177,834 Est. Cost $14.01 Unrealized +62.9%
WT WisdomTree Investments, Inc. 0.4%
Value $3.879M Shares 180,775 Est. Cost $18.67 Unrealized 0.0%
DY Dycom Industries, Inc. 0.4%
Value $3.869M Shares 79,213 Est. Cost $39.30 Unrealized 0.0%
CRUS Cirrus Logic, Inc. 0.4%
Value $3.857M Shares 115,953 Est. Cost $29.03 Unrealized 0.0%
MMS MAXIMUS, Inc. 0.4%
Value $3.796M Shares 56,858 Est. Cost $50.71 Unrealized +17.1%
AmSurg Corp. 0.4%
Value $3.726M Shares 60,568 Est. Cost $52.17 Unrealized
Aratana Therapeutics, Inc. 0.4%
Value $3.661M Shares 228,672 Est. Cost $17.18 Unrealized
TILE Interface, Inc. 0.4%
Value $3.655M Shares 175,902 Est. Cost $18.00 Unrealized 0.0%
ATRO Astronics Corporation 0.4%
Value $3.641M Shares 49,404 Est. Cost $30.86 Unrealized +28.9%
ON On Semiconductor Corporation 0.4%
Value $3.641M Shares 300,635 Est. Cost $9.30 Unrealized +23.2%
ALGT Allegiant Travel Company 0.4%
Value $3.639M Shares 18,927 Est. Cost $157.67 Unrealized 0.0%
OLED Universal Display Corporation 0.4%
Value $3.622M Shares 77,486 Est. Cost $33.59 Unrealized 0.0%
Gencorp Inc. 0.4%
Value $3.618M Shares 156,013 Est. Cost $23.19 Unrealized
Almost Family, Inc. 0.4%
Value $3.617M Shares 80,894 Est. Cost $44.71 Unrealized
Aerie Pharmaceuticals, Inc. 0.4%
Value $3.605M Shares 115,038 Est. Cost $24.07 Unrealized
CALY Callaway Golf Company 0.4%
Value $3.577M Shares 375,313 Est. Cost $8.36 Unrealized 0.0%
HXL Hexcel Corporation 0.4%
Value $3.57M Shares 69,430 Est. Cost $45.84 Unrealized 0.0%
FICO Fair Isaac Corporation 0.4%
Value $3.565M Shares 40,187 Est. Cost $80.30 Unrealized 0.0%
BroadSoft, Inc. 0.4%
Value $3.563M Shares 106,486 Est. Cost $33.46 Unrealized
Cavium, Inc. 0.4%
Value $3.563M Shares 50,307 Est. Cost $55.98 Unrealized
Magellan Health, Inc. 0.4%
Value $3.555M Shares 50,191 Est. Cost $70.83 Unrealized
ACHC Waud Capital Partners, L.L.C. 0.4%
Value $3.555M Shares 49,654 Est. Cost $59.36 Unrealized +8.0%
Heska Corporation 0.4%
Value $3.54M Shares 137,315 Est. Cost $10.75 Unrealized
Gulfport Energy Corporation 0.4%
Value $3.525M Shares 76,790 Est. Cost $45.90 Unrealized
Proofpoint, Inc. 0.4%
Value $3.503M Shares 59,149 Est. Cost $59.22 Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.4%
Value $3.498M Shares 45,367 Est. Cost $38.31 Unrealized 0.0%
Cypress Semiconductor Corporation 0.4%
Value $3.491M Shares 247,413 Est. Cost $14.25 Unrealized
VISN CommScope Holding Company, Inc. 0.4%
Value $3.49M Shares 122,268 Est. Cost $27.85 Unrealized 0.0%
The Blackstone Group L.P. 0.4%
Value $3.488M Shares 85,459 Est. Cost $40.81 Unrealized
BURL Burlington Stores, Inc. 0.4%
Value $3.485M Shares 58,652 Est. Cost $53.64 Unrealized 0.0%
Diamond Resorts International, Inc. 0.4%
Value $3.483M Shares 104,190 Est. Cost $33.43 Unrealized
Berry Plastics Group, Inc. 0.4%
Value $3.478M Shares 96,096 Est. Cost $28.47 Unrealized
Grubhub Seamless Inc. 0.4%
Value $3.478M Shares 76,614 Est. Cost $45.40 Unrealized
ENTG Entegris, Inc. 0.4%
Value $3.47M Shares 253,488 Est. Cost $11.87 Unrealized +6.3%
DCH American Axle & Manufacturing Holdings, 0.4%
Value $3.469M Shares 134,282 Est. Cost $24.57 Unrealized 0.0%
MTSI M/A-COM Technology Solutions Holdings, I 0.4%
Value $3.467M Shares 93,044 Est. Cost $24.76 Unrealized +35.1%
HUBS HubSpot, Inc. 0.4%
Value $3.46M Shares 86,715 Est. Cost $37.36 Unrealized 0.0%
XPO Jacobs Private Equity, LLC 0.4%
Value $3.454M Shares 75,952 Est. Cost $11.48 Unrealized +26.3%
MYRG MYR Group Inc. 0.4%
Value $3.453M Shares 110,171 Est. Cost $27.12 Unrealized 0.0%
Infinera Corporation 0.4%
Value $3.448M Shares 175,313 Est. Cost $12.21 Unrealized
BIO Bio-Rad Laboratories, Inc. 0.4%
Value $3.442M Shares 25,459 Est. Cost $123.95 Unrealized 0.0%
MDC Partners Inc. 0.4%
Value $3.441M Shares 121,387 Est. Cost $28.35 Unrealized
Juno Therapeutics, Inc. 0.4%
Value $3.44M Shares 56,704 Est. Cost $60.67 Unrealized
Dalian Wanda Group Co., Ltd. 0.4%
Value $3.424M Shares 96,491 Est. Cost $26.50 Unrealized
IPGP IPG Photonics Corporation 0.4%
Value $3.42M Shares 36,896 Est. Cost $86.33 Unrealized 0.0%
SunEdison, Inc. 0.4%
Value $3.42M Shares 142,491 Est. Cost $16.55 Unrealized
SXT Sensient Technologies Corporation 0.4%
Value $3.403M Shares 49,411 Est. Cost $62.40 Unrealized 0.0%
Stage Stores, Inc. 0.4%
Value $3.398M Shares 148,263 Est. Cost $22.92 Unrealized
The Ultimate Software Group, Inc. 0.4%
Value $3.395M Shares 19,976 Est. Cost $169.95 Unrealized
RHP Ryman Hospitality Properties, Inc. 0.4%
Value $3.39M Shares 55,654 Est. Cost $60.91 Unrealized
Barracuda Networks, Inc. 0.4%
Value $3.388M Shares 88,059 Est. Cost $36.36 Unrealized
USPH U. S. Physical Therapy, Inc. 0.4%
Value $3.388M Shares 71,322 Est. Cost $42.52 Unrealized 0.0%
GEO The Geo Group Inc 0.4%
Value $3.383M Shares 77,351 Est. Cost $16.24 Unrealized 0.0%
Sigma Designs, Inc. 0.4%
Value $3.382M Shares 421,126 Est. Cost $7.62 Unrealized
QLogic Corporation 0.4%
Value $3.368M Shares 228,484 Est. Cost $14.74 Unrealized
La Quinta Holdings, Inc. 0.4%
Value $3.357M Shares 141,750 Est. Cost $22.37 Unrealized
HRTX Heron Therapeutics, Inc. 0.4%
Value $3.35M Shares 230,261 Est. Cost $11.27 Unrealized 0.0%
Callon Petroleum Company 0.4%
Value $3.347M Shares 448,107 Est. Cost $7.47 Unrealized
SLAB Silicon Laboratories Inc. 0.4%
Value $3.335M Shares 65,693 Est. Cost $48.54 Unrealized 0.0%
The Endurance International Group, Inc. 0.4%
Value $3.332M Shares 174,810 Est. Cost $17.64 Unrealized
Capital Bank Financial Corp. 0.4%
Value $3.328M Shares 120,550 Est. Cost $25.72 Unrealized
Six Flags Entertainment Corporation 0.4%
Value $3.326M Shares 68,695 Est. Cost $48.42 Unrealized
Tableau Software, Inc. 0.4%
Value $3.324M Shares 35,922 Est. Cost $78.17 Unrealized
Arista Networks, Inc. 0.4%
Value $3.321M Shares 47,093 Est. Cost $70.52 Unrealized
Pfenex Inc. 0.4%
Value $3.317M Shares 208,123 Est. Cost $15.94 Unrealized
Select Comfort Corporation 0.4%
Value $3.312M Shares 96,090 Est. Cost $34.47 Unrealized
NSP Insperity, Inc. 0.4%
Value $3.307M Shares 63,236 Est. Cost $18.12 Unrealized 0.0%
S&R Technology Holdings, LLC 0.4%
Value $3.287M Shares 211,224 Est. Cost $15.56 Unrealized
W Wayfair, Inc. 0.4%
Value $3.286M Shares 102,300 Est. Cost $24.86 Unrealized 0.0%
Carmike Cinemas, Inc. 0.4%
Value $3.276M Shares 97,499 Est. Cost $33.60 Unrealized
Sonic Corp. 0.4%
Value $3.274M Shares 103,288 Est. Cost $21.03 Unrealized
RealD Inc. 0.4%
Value $3.27M Shares 255,654 Est. Cost $12.79 Unrealized
ROG Rogers Corporation 0.4%
Value $3.268M Shares 39,752 Est. Cost $69.02 Unrealized +13.9%
Forward Air Corporation 0.4%
Value $3.265M Shares 60,128 Est. Cost $54.30 Unrealized
RNG RingCentral, Inc. 0.4%
Value $3.24M Shares 211,367 Est. Cost $15.06 Unrealized 0.0%
IMPAX Laboratories, Inc. 0.4%
Value $3.239M Shares 69,111 Est. Cost $31.68 Unrealized
Integrated Device Technology, Inc. 0.4%
Value $3.236M Shares 161,658 Est. Cost $16.74 Unrealized
AEIS Advanced Energy Industries, Inc. 0.4%
Value $3.235M Shares 126,087 Est. Cost $24.95 Unrealized 0.0%
ZD j2 Global, Inc. 0.4%
Value $3.228M Shares 49,149 Est. Cost $55.66 Unrealized 0.0%
SMG The Scotts Miracle-Gro Company 0.4%
Value $3.228M Shares 48,052 Est. Cost $45.78 Unrealized 0.0%
SPSC SPS Commerce, Inc. 0.4%
Value $3.224M Shares 48,048 Est. Cost $31.89 Unrealized 0.0%
CTRN Citi Trends, Inc. 0.4%
Value $3.212M Shares 118,959 Est. Cost $17.64 Unrealized +33.7%
HALO Halozyme Therapeutics, Inc. 0.4%
Value $3.204M Shares 224,384 Est. Cost $14.42 Unrealized 0.0%
313 Acquisition LLC 0.4%
Value $3.2M Shares 263,564 Est. Cost $12.14 Unrealized
ZAGG Inc 0.4%
Value $3.194M Shares 368,424 Est. Cost $8.67 Unrealized
Agenus Inc. 0.4%
Value $3.188M Shares 621,454 Est. Cost $5.13 Unrealized
Hill-Rom Holdings, Inc. 0.4%
Value $3.159M Shares 64,462 Est. Cost $49.01 Unrealized
POST Post Holdings, Inc. 0.4%
Value $3.123M Shares 66,676 Est. Cost $30.56 Unrealized 0.0%
Verint Systems Inc. 0.4%
Value $3.118M Shares 50,342 Est. Cost $50.46 Unrealized
TeleNav, Inc. 0.4%
Value $3.113M Shares 393,035 Est. Cost $6.70 Unrealized
BIGGQ Big Lots, Inc. 0.4%
Value $3.102M Shares 64,588 Est. Cost $35.95 Unrealized 0.0%
Cepheid 0.4%
Value $3.101M Shares 54,491 Est. Cost $52.19 Unrealized
ATRC AtriCure, Inc. 0.4%
Value $3.098M Shares 151,186 Est. Cost $19.37 Unrealized 0.0%
BioSpecifics Technologies Corp. 0.4%
Value $3.089M Shares 78,901 Est. Cost $36.26 Unrealized
Progenics Pharmaceuticals, Inc. 0.4%
Value $3.087M Shares 516,289 Est. Cost $7.56 Unrealized
Qlik Technologies Inc. 0.4%
Value $3.04M Shares 97,657 Est. Cost $30.93 Unrealized
RGEN Repligen Corporation 0.4%
Value $3.033M Shares 99,914 Est. Cost $8.40 Unrealized +208.8%
United Online, Inc. 0.3%
Value $3.03M Shares 190,227 Est. Cost $15.93 Unrealized
UTi Worldwide Inc. 0.3%
Value $2.993M Shares 243,365 Est. Cost $12.30 Unrealized
ZS Pharma Inc. 0.3%
Value $2.956M Shares 70,251 Est. Cost $40.63 Unrealized
KW Kennedy-Wilson Holdings, Inc. 0.3%
Value $2.95M Shares 112,841 Est. Cost $25.87 Unrealized +2.4%
BSET Bassett Furniture Industries, Incorporat 0.3%
Value $2.944M Shares 103,238 Est. Cost $11.20 Unrealized +35.3%
Skechers U.S.A., Inc. 0.3%
Value $2.904M Shares 40,383 Est. Cost $45.70 Unrealized
Popeyes Louisiana Kitchen, Inc. 0.3%
Value $2.896M Shares 48,413 Est. Cost $56.27 Unrealized
Tessera Technologies, Inc. 0.3%
Value $2.894M Shares 71,841 Est. Cost $29.39 Unrealized
Ampio Pharmaceuticals, Inc. 0.3%
Value $2.878M Shares 382,237 Est. Cost $7.53 Unrealized
TREX Trex Company, Inc. 0.3%
Value $2.843M Shares 52,131 Est. Cost $9.29 Unrealized +24.2%
Atlas Air Worldwide Holdings, Inc. 0.3%
Value $2.84M Shares 66,025 Est. Cost $48.07 Unrealized
Fiesta Restaurant Group, Inc. 0.3%
Value $2.816M Shares 46,172 Est. Cost $54.96 Unrealized
Ophthotech Corporation 0.3%
Value $2.709M Shares 58,212 Est. Cost $42.74 Unrealized
JACK Jack in the Box Inc. 0.3%
Value $2.679M Shares 27,931 Est. Cost $50.05 Unrealized +81.1%
APOG Apogee Enterprises, Inc. 0.3%
Value $2.66M Shares 61,563 Est. Cost $31.68 Unrealized +12.7%
G & K Services, Inc. 0.3%
Value $2.65M Shares 36,543 Est. Cost $70.85 Unrealized
BBW Build-A-Bear Workshop, Inc. 0.3%
Value $2.628M Shares 133,727 Est. Cost $11.03 Unrealized +57.0%
Ebix, Inc. 0.3%
Value $2.587M Shares 85,156 Est. Cost $30.38 Unrealized
RAVE Rave Restaurant Group, Inc. 0.3%
Value $2.567M Shares 183,880 Est. Cost $12.12 Unrealized 0.0%
NeoPhotonics Corporation 0.3%
Value $2.495M Shares 369,644 Est. Cost $6.75 Unrealized
TechTarget, Inc. 0.3%
Value $2.49M Shares 215,928 Est. Cost $8.85 Unrealized
RDI Reading International, Inc. 0.3%
Value $2.467M Shares 183,428 Est. Cost $7.90 Unrealized +61.2%
SGC Superior Uniform Group, Inc. 0.3%
Value $2.378M Shares 125,366 Est. Cost $15.32 Unrealized +20.1%
CDXS Codexis, Inc. 0.3%
Value $2.356M Shares 516,599 Est. Cost $3.53 Unrealized 0.0%
Stamps.com Inc. 0.3%
Value $2.293M Shares 34,072 Est. Cost $47.99 Unrealized
NV5 Holdings, Inc. 0.3%
Value $2.288M Shares 139,870 Est. Cost $13.00 Unrealized
Skullcandy, Inc. 0.3%
Value $2.274M Shares 201,251 Est. Cost $9.19 Unrealized
ALNT Allied Motion Technologies Inc. 0.3%
Value $2.258M Shares 68,020 Est. Cost $8.40 Unrealized +94.1%
PAMT P.A.M. Transportation Services, Inc. 0.3%
Value $2.167M Shares 37,839 Est. Cost $3.17 Unrealized +335.4%
Limelight Networks, Inc. 0.2%
Value $2.141M Shares 589,925 Est. Cost $3.06 Unrealized
PFBC Preferred Bank 0.2%
Value $2.127M Shares 77,432 Est. Cost $22.97 Unrealized +18.0%
MLR Miller Industries, Inc. 0.2%
Value $2.102M Shares 85,792 Est. Cost $16.59 Unrealized 0.0%
DSP Group, Inc. 0.2%
Value $2.076M Shares 173,323 Est. Cost $10.87 Unrealized
CULP Culp, Inc. 0.2%
Value $2.042M Shares 76,336 Est. Cost $18.77 Unrealized 0.0%
KMG Chemicals, Inc. 0.2%
Value $2.034M Shares 76,087 Est. Cost $26.73 Unrealized
Ellie Mae, Inc. 0.2%
Value $2.033M Shares 36,750 Est. Cost $32.61 Unrealized
GTIM Small Island Investments Ltd 0.2%
Value $2.03M Shares 282,327 Est. Cost $4.50 Unrealized +70.2%
RCKY Rocky Brands, Inc. 0.2%
Value $2.001M Shares 92,637 Est. Cost $17.47 Unrealized 0.0%
PFSweb, Inc. 0.2%
Value $1.993M Shares 181,337 Est. Cost $9.09 Unrealized
UVE Universal Insurance Holdings, Inc. 0.2%
Value $1.982M Shares 77,437 Est. Cost $17.47 Unrealized +34.6%
MVIS Microvision, Inc. 0.2%
Value $1.961M Shares 571,695 Est. Cost $2.40 Unrealized 0.0%
Reis, Inc. 0.2%
Value $1.953M Shares 76,160 Est. Cost $23.59 Unrealized
TeleCommunication Systems, Inc. 0.2%
Value $1.948M Shares 508,678 Est. Cost $3.83 Unrealized
RLGT Radiant Logistics, Inc. 0.2%
Value $1.928M Shares 372,205 Est. Cost $3.93 Unrealized +20.4%
USA Truck, Inc. 0.2%
Value $1.915M Shares 69,162 Est. Cost $28.40 Unrealized
Novatel Wireless, Inc. 0.2%
Value $1.888M Shares 391,785 Est. Cost $4.82 Unrealized
LWAY Lifeway Foods, Inc. 0.2%
Value $1.882M Shares 87,979 Est. Cost $16.86 Unrealized +13.4%
Autobytel Inc. 0.2%
Value $1.881M Shares 127,386 Est. Cost $14.77 Unrealized
KVHI KVH Industries, Inc. 0.2%
Value $1.876M Shares 124,106 Est. Cost $13.03 Unrealized 0.0%
Perceptron, Inc. 0.2%
Value $1.871M Shares 138,494 Est. Cost $13.51 Unrealized
QAD Inc. 0.2%
Value $1.868M Shares 77,177 Est. Cost $20.43 Unrealized
HCKT The Hackett Group, Inc. 0.2%
Value $1.841M Shares 205,934 Est. Cost $7.74 Unrealized +8.4%
Synergetics USA, Inc. 0.2%
Value $1.841M Shares 341,628 Est. Cost $5.39 Unrealized
QLYS Qualys, Inc. 0.2%
Value $1.838M Shares 39,536 Est. Cost $25.21 Unrealized +69.7%
Cherokee Inc. 0.2%
Value $1.837M Shares 94,320 Est. Cost $18.31 Unrealized
ESCA Escalade, Incorporated 0.2%
Value $1.813M Shares 104,327 Est. Cost $10.29 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.2%
Value $1.776M Shares 53,641 Est. Cost $29.23 Unrealized +6.2%
BMRC Bank of Marin Bancorp 0.2%
Value $1.775M Shares 34,877 Est. Cost $17.87 Unrealized +2.1%
La Jolla Pharmaceutical Company 0.2%
Value $1.775M Shares 97,003 Est. Cost $18.45 Unrealized
HDSN Hudson Technologies, Inc. 0.2%
Value $1.771M Shares 424,681 Est. Cost $3.69 Unrealized +3.2%
LAB Fluidigm Corporation 0.2%
Value $1.756M Shares 41,699 Est. Cost $39.53 Unrealized 0.0%
AMWD American Woodmark Corporation 0.2%
Value $1.751M Shares 31,991 Est. Cost $45.91 Unrealized 0.0%
HOFT Hooker Furniture Corporation 0.2%
Value $1.741M Shares 91,372 Est. Cost $18.35 Unrealized 0.0%
Magnetek, Inc. 0.2%
Value $1.737M Shares 45,100 Est. Cost $40.66 Unrealized
DSGR Lawson Products, Inc. 0.2%
Value $1.737M Shares 74,833 Est. Cost $9.18 Unrealized +38.3%
Boingo Wireless, Inc. 0.2%
Value $1.685M Shares 223,482 Est. Cost $7.67 Unrealized
Federated National Holding Company 0.2%
Value $1.664M Shares 54,365 Est. Cost $30.61 Unrealized
IRIX IRIDEX Corporation 0.2%
Value $1.663M Shares 158,694 Est. Cost $8.02 Unrealized +21.2%
PLUS ePlus inc. 0.2%
Value $1.652M Shares 19,000 Est. Cost $16.98 Unrealized +14.5%
Misonix, Inc. 0.2%
Value $1.639M Shares 125,605 Est. Cost $12.37 Unrealized
QTS Realty Trust, Inc. 0.2%
Value $1.624M Shares 44,611 Est. Cost $36.40 Unrealized
CRAI CRA International, Inc. 0.2%
Value $1.614M Shares 51,871 Est. Cost $25.66 Unrealized +3.3%
Affymetrix, Inc. 0.2%
Value $1.584M Shares 126,114 Est. Cost $12.56 Unrealized
Cutera, Inc. 0.2%
Value $1.578M Shares 122,138 Est. Cost $12.92 Unrealized
HBIO Harvard Bioscience, Inc. 0.2%
Value $1.568M Shares 269,442 Est. Cost $5.37 Unrealized 0.0%
Volt Information Sciences, Inc. 0.2%
Value $1.548M Shares 131,593 Est. Cost $11.76 Unrealized
Cormedix Inc. 0.2%
Value $1.53M Shares 155,531 Est. Cost $9.84 Unrealized
Continental Building Products Inc. 0.2%
Value $1.527M Shares 67,593 Est. Cost $22.59 Unrealized
GFF Griffon Corporation 0.2%
Value $1.475M Shares 84,635 Est. Cost $11.07 Unrealized 0.0%
BioTelemetry, Inc. 0.2%
Value $1.466M Shares 165,667 Est. Cost $10.03 Unrealized
Multi-Color Corporation 0.2%
Value $1.458M Shares 21,026 Est. Cost $45.49 Unrealized
PAHC Phibro Animal Health Corporation 0.2%
Value $1.458M Shares 41,175 Est. Cost $27.66 Unrealized +16.4%
Investment Technology Group, Inc. 0.2%
Value $1.457M Shares 48,078 Est. Cost $30.30 Unrealized
Libbey Inc. 0.2%
Value $1.443M Shares 36,144 Est. Cost $26.63 Unrealized
MGPI MGP Ingredients, Inc. 0.2%
Value $1.424M Shares 105,801 Est. Cost $10.08 Unrealized +50.3%
Denny's Corporation 0.2%
Value $1.424M Shares 124,948 Est. Cost $10.31 Unrealized
WLDN Willdan Group, Inc. 0.2%
Value $1.416M Shares 89,393 Est. Cost $10.41 Unrealized +32.5%
RELM Wireless Corporation 0.2%
Value $1.416M Shares 232,152 Est. Cost $5.16 Unrealized
LHC Group, Inc. 0.2%
Value $1.414M Shares 42,807 Est. Cost $31.19 Unrealized
Gaiam, Inc. 0.2%
Value $1.397M Shares 191,667 Est. Cost $7.62 Unrealized
MMI Marcus & Millichap, Inc. 0.2%
Value $1.394M Shares 37,201 Est. Cost $18.32 Unrealized +80.4%
Ruth's Hospitality Group, Inc. 0.2%
Value $1.391M Shares 87,580 Est. Cost $15.88 Unrealized
Spark Therapeutics, Inc. 0.2%
Value $1.391M Shares 17,954 Est. Cost $77.48 Unrealized
Cascade Microtech, Inc. 0.2%
Value $1.382M Shares 101,763 Est. Cost $13.66 Unrealized
TravelCenters of America LLC 0.2%
Value $1.375M Shares 78,814 Est. Cost $17.45 Unrealized
USA Technologies, Inc. 0.2%
Value $1.371M Shares 498,581 Est. Cost $2.75 Unrealized
Intersect ENT, Inc. 0.2%
Value $1.367M Shares 52,905 Est. Cost $25.84 Unrealized
Castle Brands Inc. 0.2%
Value $1.356M Shares 968,293 Est. Cost $1.20 Unrealized
CDZI Cadiz Inc. 0.2%
Value $1.353M Shares 131,939 Est. Cost $10.27 Unrealized +0.5%
XO Group Inc. 0.2%
Value $1.348M Shares 76,270 Est. Cost $18.21 Unrealized
Internap Corporation 0.2%
Value $1.34M Shares 130,951 Est. Cost $10.23 Unrealized
FIX Comfort Systems USA, Inc. 0.2%
Value $1.339M Shares 63,617 Est. Cost $16.53 Unrealized 0.0%
CSV Carriage Services, Inc. 0.2%
Value $1.338M Shares 56,038 Est. Cost $19.87 Unrealized 0.0%
Orexigen Therapeutics, Inc. 0.2%
Value $1.331M Shares 169,938 Est. Cost $7.83 Unrealized
IBP Installed Building Products, Inc. 0.2%
Value $1.328M Shares 61,025 Est. Cost $17.44 Unrealized 0.0%
CGIP Celadon Group, Inc. 0.2%
Value $1.326M Shares 48,715 Est. Cost $24.43 Unrealized 0.0%
K2M Group Holdings Inc. 0.2%
Value $1.314M Shares 59,590 Est. Cost $20.88 Unrealized
Stein Mart, Inc. 0.2%
Value $1.314M Shares 105,523 Est. Cost $12.45 Unrealized
Straight Path Communications Inc. 0.2%
Value $1.308M Shares 65,647 Est. Cost $15.75 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.2%
Value $1.307M Shares 59,366 Est. Cost $20.25 Unrealized 0.0%
Adeptus Health Inc. 0.2%
Value $1.305M Shares 25,995 Est. Cost $37.40 Unrealized
Reed's, Inc. 0.2%
Value $1.304M Shares 233,238 Est. Cost $5.91 Unrealized
QTWO Q2 Holdings, Inc. 0.2%
Value $1.302M Shares 61,574 Est. Cost $17.03 Unrealized +15.8%
Wells Fargo & Company 0.2%
Value $1.299M Shares 98,605 Est. Cost $13.17 Unrealized
The Rubicon Project, Inc. 0.1%
Value $1.298M Shares 72,408 Est. Cost $16.14 Unrealized
FBIZ First Business Financial Services, Inc. 0.1%
Value $1.296M Shares 29,972 Est. Cost $17.18 Unrealized -0.3%
TLYS Tilly's, Inc. 0.1%
Value $1.286M Shares 82,162 Est. Cost $8.49 Unrealized 0.0%
RVP Retractable Technologies, Inc. 0.1%
Value $1.282M Shares 330,345 Est. Cost $4.30 Unrealized 0.0%
CyberOptics Corporation 0.1%
Value $1.27M Shares 126,095 Est. Cost $11.22 Unrealized
Natus Medical Incorporated 0.1%
Value $1.268M Shares 32,118 Est. Cost $22.50 Unrealized
Agile Therapeutics, Inc. 0.1%
Value $1.258M Shares 135,728 Est. Cost $9.27 Unrealized
CORT Corcept Therapeutics Incorporated 0.1%
Value $1.257M Shares 224,541 Est. Cost $3.62 Unrealized 0.0%
Concert Pharmaceuticals, Inc. 0.1%
Value $1.248M Shares 82,434 Est. Cost $15.14 Unrealized
SIENTRA INC COM 0.1%
Value $1.245M Shares 64,871 Est. Cost $16.79 Unrealized
CHGG Chegg, Inc. 0.1%
Value $1.23M Shares 154,726 Est. Cost $7.42 Unrealized 0.0%
PRTA Prothena Corporation Public Limited Comp 0.1%
Value $1.23M Shares 32,250 Est. Cost $25.65 Unrealized 0.0%
Martha Stewart Living Omnimedia, Inc. 0.1%
Value $1.225M Shares 188,519 Est. Cost $4.53 Unrealized
ABCB Ameris Bancorp 0.1%
Value $1.222M Shares 46,295 Est. Cost $20.55 Unrealized +7.3%
WBL Corporation Limited 0.1%
Value $1.216M Shares 66,553 Est. Cost $18.27 Unrealized
SKYW SkyWest, Inc. 0.1%
Value $1.211M Shares 82,872 Est. Cost $13.90 Unrealized 0.0%
Hallmark Financial Services, Inc. 0.1%
Value $1.209M Shares 114,088 Est. Cost $10.83 Unrealized
MMSI Merit Medical Systems, Inc. 0.1%
Value $1.204M Shares 62,562 Est. Cost $17.82 Unrealized 0.0%
MRCY Mercury Systems, Inc. 0.1%
Value $1.197M Shares 77,000 Est. Cost $12.81 Unrealized +23.2%
WCI Communities, Inc. 0.1%
Value $1.177M Shares 49,126 Est. Cost $23.96 Unrealized
NATH Nathan's Famous, Inc. 0.1%
Value $1.173M Shares 21,659 Est. Cost $69.74 Unrealized +9.3%
ADC Agree Realty Corporation 0.1%
Value $1.159M Shares 35,153 Est. Cost $32.97 Unrealized
Axcelis Technologies, Inc. 0.1%
Value $1.158M Shares 486,349 Est. Cost $2.45 Unrealized
ZIOPHARM Oncology, Inc. 0.1%
Value $1.156M Shares 107,308 Est. Cost $10.77 Unrealized
Cedar Realty Trust, Inc. 0.1%
Value $1.152M Shares 153,845 Est. Cost $7.49 Unrealized
PAYC Paycom Software, Inc. 0.1%
Value $1.142M Shares 35,607 Est. Cost $15.01 Unrealized +93.8%
GSBC Great Southern Bancorp, Inc. 0.1%
Value $1.142M Shares 28,999 Est. Cost $36.32 Unrealized +3.5%
China Biologic Products, Inc. 0.1%
Value $1.126M Shares 11,793 Est. Cost $44.47 Unrealized
CEVA CEVA Inc. 0.1%
Value $1.125M Shares 52,751 Est. Cost $19.59 Unrealized 0.0%
CTRE Caretrust Reit, Inc. 0.1%
Value $1.113M Shares 82,110 Est. Cost $13.55 Unrealized
Intra-Cellular Therapies, Inc. 0.1%
Value $1.102M Shares 46,132 Est. Cost $23.89 Unrealized
Array BioPharma Inc. 0.1%
Value $1.099M Shares 149,121 Est. Cost $7.37 Unrealized
HZO MarineMax, Inc. 0.1%
Value $1.056M Shares 39,840 Est. Cost $15.09 Unrealized +61.9%
PTCT PTC Therapeutics, Inc. 0.1%
Value $1.044M Shares 17,158 Est. Cost $21.82 Unrealized +179.6%
Five Prime Therapeutics, Inc. 0.1%
Value $1.017M Shares 44,488 Est. Cost $22.86 Unrealized
Alder Biopharmaceuticals, Inc. 0.1%
Value $1.014M Shares 35,136 Est. Cost $29.08 Unrealized
CPRX Catalyst Pharmaceutical Partners, Inc. 0.1%
Value $1.005M Shares 232,176 Est. Cost $3.60 Unrealized 0.0%
Quantum Corporation 0.1%
Value $1.003M Shares 626,836 Est. Cost $1.76 Unrealized
Lydall, Inc. 0.1%
Value $999K Shares 31,501 Est. Cost $27.37 Unrealized
Anacor Pharmaceuticals, Inc. 0.1%
Value $987K Shares 17,070 Est. Cost $10.62 Unrealized
Cellular Biomedicine Group, Inc. 0.1%
Value $958K Shares 30,450 Est. Cost $31.46 Unrealized
XNCR Xencor, Inc. 0.1%
Value $957K Shares 62,473 Est. Cost $11.76 Unrealized +34.2%
Amedisys, Inc. 0.1%
Value $957K Shares 35,730 Est. Cost $20.16 Unrealized
Rudolph Technologies, Inc. 0.1%
Value $956K Shares 86,733 Est. Cost $11.02 Unrealized
Callidus Software Inc. 0.1%
Value $947K Shares 74,679 Est. Cost $16.33 Unrealized
Chimerix, Inc. 0.1%
Value $946K Shares 25,108 Est. Cost $27.61 Unrealized
Zafgen, Inc. 0.1%
Value $921K Shares 23,256 Est. Cost $39.60 Unrealized
Flexion Therapeutics, Inc. 0.1%
Value $881K Shares 39,120 Est. Cost $22.52 Unrealized
Super Micro Computer, Inc. 0.1%
Value $875K Shares 26,346 Est. Cost $22.39 Unrealized
SIMO Silicon Motion Technology Corporation 0.1%
Value $872K Shares 32,426 Est. Cost $20.42 Unrealized
DTS, INC. 0.1%
Value $859K Shares 25,223 Est. Cost $25.25 Unrealized
ANIP Ani Pharmaceuticals, Inc. 0.1%
Value $856K Shares 13,682 Est. Cost $44.09 Unrealized +38.0%
LogMeIn, Inc. 0.1%
Value $854K Shares 15,248 Est. Cost $44.90 Unrealized
MERC Mercer International Inc. 0.1%
Value $837K Shares 54,463 Est. Cost $8.23 Unrealized +11.0%
Radius Health, Inc. 0.1%
Value $806K Shares 19,575 Est. Cost $38.93 Unrealized
Avalanche Biotechnologies, Inc. 0.1%
Value $800K Shares 19,732 Est. Cost $54.01 Unrealized
QURE uniQure N.V. 0.1%
Value $800K Shares 32,914 Est. Cost $21.81 Unrealized 0.0%
VLRS Controladora Vuela Compania de Aviacion, 0.1%
Value $793K Shares 71,152 Est. Cost $11.15 Unrealized
Aegean Marine Petroleum Network Inc. 0.1%
Value $789K Shares 54,914 Est. Cost $14.03 Unrealized