Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (290)

U.S. Concrete, Inc. 1.0%
Value $6.189M Shares 129,505 Est. Cost $27.03 Unrealized
Heska Corporation 0.8%
Value $5.289M Shares 173,533 Est. Cost $14.84 Unrealized
IMMR Immersion Corporation 0.8%
Value $5.208M Shares 463,768 Est. Cost $11.62 Unrealized +4.4%
MXL MaxLinear, Inc. 0.8%
Value $4.806M Shares 386,364 Est. Cost $10.05 Unrealized +9.7%
LGIH LGI Homes, Inc. 0.8%
Value $4.799M Shares 176,507 Est. Cost $23.59 Unrealized 0.0%
INPHI Corporation 0.7%
Value $4.63M Shares 192,611 Est. Cost $17.74 Unrealized
Boingo Wireless, Inc. 0.7%
Value $4.564M Shares 551,157 Est. Cost $8.10 Unrealized
MMSI Merit Medical Systems, Inc. 0.7%
Value $4.472M Shares 187,047 Est. Cost $19.60 Unrealized +20.1%
PAYC Paycom Software, Inc. 0.7%
Value $4.447M Shares 123,831 Est. Cost $29.51 Unrealized +20.6%
Market Vectors ETF Trust 0.7%
Value $4.39M Shares 103,789 Est. Cost $47.05 Unrealized
AMN AMN Healthcare Services, Inc. 0.7%
Value $4.388M Shares 146,232 Est. Cost $19.63 Unrealized +68.2%
Ellie Mae, Inc. 0.7%
Value $4.377M Shares 65,748 Est. Cost $53.26 Unrealized
2U Inc. 0.7%
Value $4.36M Shares 121,460 Est. Cost $17.33 Unrealized
FOLD Amicus Therapeutics, Inc. 0.7%
Value $4.342M Shares 310,394 Est. Cost $5.60 Unrealized +179.8%
QTWO Q2 Holdings, Inc. 0.7%
Value $4.313M Shares 174,486 Est. Cost $21.30 Unrealized +29.9%
FIX Comfort Systems USA, Inc. 0.7%
Value $4.312M Shares 158,182 Est. Cost $19.35 Unrealized +29.2%
KFRC Kforce Inc. 0.7%
Value $4.144M Shares 157,682 Est. Cost $25.55 Unrealized 0.0%
Lipocine Inc. 0.6%
Value $4.065M Shares 343,630 Est. Cost $11.83 Unrealized
HCKT The Hackett Group, Inc. 0.6%
Value $4.035M Shares 293,436 Est. Cost $8.70 Unrealized +57.6%
IBP Installed Building Products, Inc. 0.6%
Value $3.957M Shares 156,521 Est. Cost $21.99 Unrealized +13.1%
NutriSystem, Inc. 0.6%
Value $3.951M Shares 148,994 Est. Cost $25.82 Unrealized
Dynavax Technologies Corporation 0.6%
Value $3.889M Shares 158,471 Est. Cost $22.66 Unrealized
Intra-Cellular Therapies, Inc. 0.6%
Value $3.811M Shares 95,168 Est. Cost $29.51 Unrealized
GTT Communications, Inc. 0.6%
Value $3.712M Shares 159,582 Est. Cost $11.25 Unrealized
CULP Culp, Inc. 0.6%
Value $3.658M Shares 114,062 Est. Cost $21.39 Unrealized +24.6%
EEFT Euronet Worldwide, Inc. 0.6%
Value $3.658M Shares 49,375 Est. Cost $66.91 Unrealized 0.0%
BioSpecifics Technologies Corp. 0.6%
Value $3.619M Shares 83,114 Est. Cost $39.82 Unrealized
PATK Patrick Industries, Inc. 0.6%
Value $3.561M Shares 90,178 Est. Cost $11.92 Unrealized +31.1%
AmSurg Corp. 0.6%
Value $3.537M Shares 45,514 Est. Cost $52.17 Unrealized
LDR Holding Corporation 0.6%
Value $3.517M Shares 101,854 Est. Cost $30.32 Unrealized
BOFI Holding, Inc. 0.5%
Value $3.444M Shares 26,736 Est. Cost $128.82 Unrealized
Imperva, Inc. 0.5%
Value $3.405M Shares 51,997 Est. Cost $67.71 Unrealized
DEL TACO RESTAURANTS INC NEW COM USD 0.0001 0.5%
Value $3.382M Shares 241,563 Est. Cost $14.00 Unrealized
Cambrex Corporation 0.5%
Value $3.38M Shares 85,178 Est. Cost $39.63 Unrealized
MOH Molina Healthcare, Inc. 0.5%
Value $3.378M Shares 49,056 Est. Cost $66.88 Unrealized +10.9%
Rudolph Technologies, Inc. 0.5%
Value $3.367M Shares 270,429 Est. Cost $11.75 Unrealized
RNG RingCentral, Inc. 0.5%
Value $3.344M Shares 184,219 Est. Cost $15.22 Unrealized +19.8%
AAOI Applied Optoelectronics, Inc. 0.5%
Value $3.336M Shares 177,659 Est. Cost $15.98 Unrealized +22.0%
ADUS Addus HomeCare Corporation 0.5%
Value $3.332M Shares 106,973 Est. Cost $28.09 Unrealized +4.3%
Proofpoint, Inc. 0.5%
Value $3.313M Shares 54,919 Est. Cost $59.78 Unrealized
Six Flags Entertainment Corporation 0.5%
Value $3.303M Shares 72,152 Est. Cost $48.10 Unrealized
LMAT LeMaitre Vascular, Inc. 0.5%
Value $3.298M Shares 270,567 Est. Cost $9.74 Unrealized +19.0%
LogMeIn, Inc. 0.5%
Value $3.256M Shares 47,763 Est. Cost $59.65 Unrealized
JBTM John Bean Technologies Corporation 0.5%
Value $3.232M Shares 84,492 Est. Cost $35.21 Unrealized -1.4%
DY Dycom Industries, Inc. 0.5%
Value $3.205M Shares 44,288 Est. Cost $39.30 Unrealized +76.1%
SPSC SPS Commerce, Inc. 0.5%
Value $3.166M Shares 46,628 Est. Cost $32.02 Unrealized +9.1%
GWRE Guidewire Software, Inc. 0.5%
Value $3.155M Shares 60,007 Est. Cost $51.50 Unrealized +7.4%
Fillmore CCA Investment, LLC 0.5%
Value $3.133M Shares 145,993 Est. Cost $23.88 Unrealized
AYI Acuity Brands, Inc. 0.5%
Value $3.126M Shares 17,802 Est. Cost $111.78 Unrealized +68.2%
Synergy Pharmaceuticals, Inc. 0.5%
Value $3.108M Shares 649,097 Est. Cost $4.79 Unrealized
EGRX Eagle Pharmaceuticals, Inc. 0.5%
Value $3.098M Shares 41,844 Est. Cost $28.37 Unrealized +193.3%
Autobytel Inc. 0.5%
Value $3.098M Shares 184,751 Est. Cost $15.16 Unrealized
EMCORE Corporation 0.5%
Value $3.094M Shares 454,950 Est. Cost $6.30 Unrealized
Hill-Rom Holdings, Inc. 0.5%
Value $3.075M Shares 59,142 Est. Cost $49.01 Unrealized
Intersect ENT, Inc. 0.5%
Value $3.075M Shares 131,422 Est. Cost $27.73 Unrealized
BioTelemetry, Inc. 0.5%
Value $3.063M Shares 250,232 Est. Cost $12.24 Unrealized
TREE Lendingtree, Inc. 0.5%
Value $3.054M Shares 32,823 Est. Cost $56.01 Unrealized
HUBS HubSpot, Inc. 0.5%
Value $3.021M Shares 65,157 Est. Cost $37.36 Unrealized +31.0%
SUPN Supernus Pharmaceuticals, Inc. 0.5%
Value $3.02M Shares 215,265 Est. Cost $14.23 Unrealized +30.6%
CALY Callaway Golf Company 0.5%
Value $3.008M Shares 360,268 Est. Cost $8.72 Unrealized -1.1%
ACHC Acadia Healthcare Company, Inc. 0.5%
Value $3.007M Shares 45,368 Est. Cost $60.77 Unrealized +26.6%
PLAY Oak Hill Capital Partners III, L.P. 0.5%
Value $2.989M Shares 79,010 Est. Cost $33.51 Unrealized +13.5%
Trevena, Inc. 0.5%
Value $2.985M Shares 288,418 Est. Cost $10.35 Unrealized
MCHB HomeStreet, Inc. 0.5%
Value $2.971M Shares 128,610 Est. Cost $21.60 Unrealized +4.5%
TILE Interface, Inc. 0.5%
Value $2.967M Shares 132,207 Est. Cost $18.00 Unrealized +36.6%
NXST Nexstar Broadcasting Group, Inc. 0.5%
Value $2.941M Shares 62,105 Est. Cost $38.59 Unrealized 0.0%
Clovis Oncology, Inc. 0.5%
Value $2.913M Shares 31,678 Est. Cost $87.89 Unrealized
GIII G-III Apparel Group, Ltd. 0.5%
Value $2.906M Shares 47,131 Est. Cost $49.23 Unrealized +39.0%
Integrated Device Technology, Inc. 0.5%
Value $2.881M Shares 141,921 Est. Cost $17.12 Unrealized
PFSweb, Inc. 0.5%
Value $2.877M Shares 202,336 Est. Cost $9.64 Unrealized
Pfenex Inc. 0.4%
Value $2.825M Shares 188,237 Est. Cost $16.46 Unrealized
Nevro Corp. 0.4%
Value $2.816M Shares 60,695 Est. Cost $45.28 Unrealized
JAKKS Pacific, Inc. 0.4%
Value $2.768M Shares 324,908 Est. Cost $9.89 Unrealized
CRUS Cirrus Logic, Inc. 0.4%
Value $2.749M Shares 87,256 Est. Cost $29.03 Unrealized +5.5%
ABIOMED, Inc. 0.4%
Value $2.748M Shares 29,629 Est. Cost $38.06 Unrealized
NEO Neogenomics Laboratories, Inc. 0.4%
Value $2.736M Shares 477,510 Est. Cost $6.19 Unrealized 0.0%
Oclaro, Inc. 0.4%
Value $2.732M Shares 1,187,651 Est. Cost $2.26 Unrealized
La Jolla Pharmaceutical Company 0.4%
Value $2.705M Shares 97,350 Est. Cost $27.79 Unrealized
ATRC AtriCure, Inc. 0.4%
Value $2.701M Shares 123,281 Est. Cost $20.01 Unrealized +24.9%
Adeptus Health Inc. 0.4%
Value $2.697M Shares 33,399 Est. Cost $65.52 Unrealized
The Blackstone Group L.P. 0.4%
Value $2.691M Shares 64,261 Est. Cost $40.81 Unrealized
Eldorado Resorts Inc. 0.4%
Value $2.678M Shares 296,867 Est. Cost $7.82 Unrealized
GTN Gray Television, Inc. 0.4%
Value $2.671M Shares 209,294 Est. Cost $11.36 Unrealized +25.1%
Bond Street Management, LLC 0.4%
Value $2.671M Shares 81,885 Est. Cost $32.62 Unrealized
BLDR Builders FirstSource, Inc. 0.4%
Value $2.665M Shares 210,160 Est. Cost $12.20 Unrealized +16.4%
BGS B&G Foods, Inc. 0.4%
Value $2.632M Shares 72,214 Est. Cost $14.13 Unrealized 0.0%
ZD j2 Global, Inc. 0.4%
Value $2.617M Shares 36,941 Est. Cost $55.66 Unrealized +8.8%
MASI Masimo Corporation 0.4%
Value $2.611M Shares 67,704 Est. Cost $35.83 Unrealized +14.1%
National Australia Bank Limited 0.4%
Value $2.604M Shares 102,638 Est. Cost $25.37 Unrealized
Express, Inc. 0.4%
Value $2.595M Shares 145,204 Est. Cost $18.11 Unrealized
New Relic, Inc. 0.4%
Value $2.591M Shares 67,980 Est. Cost $38.11 Unrealized
Beacon Roofing Supply, Inc. 0.4%
Value $2.579M Shares 79,383 Est. Cost $32.49 Unrealized
BIO Bio-Rad Laboratories, Inc. 0.4%
Value $2.571M Shares 19,143 Est. Cost $123.95 Unrealized +16.1%
Cepheid 0.4%
Value $2.562M Shares 56,673 Est. Cost $54.16 Unrealized
Greatbatch, Inc. 0.4%
Value $2.545M Shares 45,106 Est. Cost $56.42 Unrealized
PRTA Prothena Corporation Public Limited Comp 0.4%
Value $2.543M Shares 56,093 Est. Cost $35.68 Unrealized +63.2%
JBSS John B. Sanfilippo & Son, Inc. 0.4%
Value $2.541M Shares 49,573 Est. Cost $50.07 Unrealized +3.2%
Multi-Color Corporation 0.4%
Value $2.529M Shares 33,068 Est. Cost $76.48 Unrealized
Progenics Pharmaceuticals, Inc. 0.4%
Value $2.526M Shares 441,561 Est. Cost $7.54 Unrealized
Concert Pharmaceuticals, Inc. 0.4%
Value $2.517M Shares 134,121 Est. Cost $16.54 Unrealized
POST Post Holdings, Inc. 0.4%
Value $2.511M Shares 42,494 Est. Cost $39.26 Unrealized 0.0%
AEIS Advanced Energy Industries, Inc. 0.4%
Value $2.492M Shares 94,746 Est. Cost $24.95 Unrealized +1.4%
PLAB Photronics, Inc. 0.4%
Value $2.49M Shares 274,792 Est. Cost $9.07 Unrealized -3.2%
WSO Watsco, Inc. 0.4%
Value $2.488M Shares 20,996 Est. Cost $124.67 Unrealized 0.0%
NSA National Storage Affiliates Trust 0.4%
Value $2.483M Shares 183,221 Est. Cost $13.55 Unrealized
MSTR MicroStrategy Incorporated 0.4%
Value $2.477M Shares 12,610 Est. Cost $19.82 Unrealized 0.0%
PFBC Preferred Bank 0.4%
Value $2.453M Shares 77,635 Est. Cost $22.97 Unrealized +33.8%
Sharps Compliance Corp. 0.4%
Value $2.443M Shares 278,859 Est. Cost $6.95 Unrealized
Zeltiq Aesthetics, Inc. 0.4%
Value $2.425M Shares 75,704 Est. Cost $32.03 Unrealized
DMRC Digimarc Corporation 0.4%
Value $2.411M Shares 78,921 Est. Cost $31.29 Unrealized +19.3%
Sovran Self Storage, Inc. 0.4%
Value $2.409M Shares 25,542 Est. Cost $94.32 Unrealized
The Medicines Company 0.4%
Value $2.408M Shares 63,432 Est. Cost $37.96 Unrealized
USPH U. S. Physical Therapy, Inc. 0.4%
Value $2.408M Shares 53,632 Est. Cost $42.52 Unrealized +17.3%
BroadSoft, Inc. 0.4%
Value $2.398M Shares 80,041 Est. Cost $33.46 Unrealized
Chico's FAS, Inc. 0.4%
Value $2.38M Shares 151,328 Est. Cost $15.73 Unrealized
TRC Companies, Inc. 0.4%
Value $2.377M Shares 200,926 Est. Cost $10.15 Unrealized
Dunkin' Brands Group, Inc. 0.4%
Value $2.372M Shares 48,416 Est. Cost $48.99 Unrealized
Skechers U.S.A., Inc. 0.4%
Value $2.364M Shares 17,632 Est. Cost $45.70 Unrealized
NxStage Medical, Inc. 0.4%
Value $2.351M Shares 149,065 Est. Cost $15.77 Unrealized
SGI Tempur Sealy International, Inc. 0.4%
Value $2.345M Shares 32,825 Est. Cost $18.36 Unrealized 0.0%
HXL Hexcel Corporation 0.4%
Value $2.344M Shares 52,261 Est. Cost $45.84 Unrealized +7.7%
AKBA Akebia Therapeutics, Inc. 0.4%
Value $2.332M Shares 241,440 Est. Cost $9.18 Unrealized 0.0%
Knoll, Inc. 0.4%
Value $2.329M Shares 105,941 Est. Cost $25.03 Unrealized
KFY Korn/Ferry International 0.4%
Value $2.327M Shares 70,357 Est. Cost $29.44 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. 0.4%
Value $2.296M Shares 57,711 Est. Cost $42.40 Unrealized +14.0%
Diamond Resorts International, Inc. 0.4%
Value $2.29M Shares 97,919 Est. Cost $33.28 Unrealized
National General Holdings Corp. 0.4%
Value $2.278M Shares 118,098 Est. Cost $19.29 Unrealized
OXM Oxford Industries, Inc. 0.4%
Value $2.254M Shares 30,506 Est. Cost $79.24 Unrealized +4.7%
The Ultimate Software Group, Inc. 0.4%
Value $2.218M Shares 12,393 Est. Cost $169.95 Unrealized
ROCK Gibraltar Industries, Inc. 0.3%
Value $2.189M Shares 119,304 Est. Cost $18.23 Unrealized +0.5%
MYRG MYR Group Inc. 0.3%
Value $2.17M Shares 82,840 Est. Cost $27.12 Unrealized +6.2%
CIEN Ciena Corporation 0.3%
Value $2.167M Shares 104,606 Est. Cost $23.24 Unrealized 0.0%
Historic Lifepoint Hospitals, Inc. 0.3%
Value $2.165M Shares 30,542 Est. Cost $86.94 Unrealized
Loxo Oncology, Inc. 0.3%
Value $2.142M Shares 122,552 Est. Cost $17.83 Unrealized
ZS Pharma Inc. 0.3%
Value $2.132M Shares 32,465 Est. Cost $65.67 Unrealized
Gigamon Inc. 0.3%
Value $2.13M Shares 106,434 Est. Cost $21.24 Unrealized
TBHC Kirkland's, Inc. 0.3%
Value $2.118M Shares 98,320 Est. Cost $18.67 Unrealized +34.5%
Libbey Inc. 0.3%
Value $2.113M Shares 64,789 Est. Cost $36.95 Unrealized
The Rubicon Project, Inc. 0.3%
Value $2.083M Shares 143,377 Est. Cost $15.13 Unrealized
comScore, Inc. 0.3%
Value $2.082M Shares 45,111 Est. Cost $46.15 Unrealized
Nimble Storage, Inc. 0.3%
Value $2.08M Shares 86,233 Est. Cost $28.06 Unrealized
HTBK Heritage Commerce Corp. 0.3%
Value $2.071M Shares 182,629 Est. Cost $10.74 Unrealized 0.0%
SLAB Silicon Laboratories Inc. 0.3%
Value $2.05M Shares 49,360 Est. Cost $48.54 Unrealized -6.0%
Qlik Technologies Inc. 0.3%
Value $2.03M Shares 55,683 Est. Cost $30.93 Unrealized
FibroGen, Inc. 0.3%
Value $2.003M Shares 91,390 Est. Cost $21.92 Unrealized
Medidata Solutions, Inc. 0.3%
Value $1.984M Shares 47,106 Est. Cost $54.31 Unrealized
QAD Inc. 0.3%
Value $1.979M Shares 77,298 Est. Cost $20.43 Unrealized
Red Lion Hotels Corporation 0.3%
Value $1.975M Shares 232,349 Est. Cost $8.50 Unrealized
Portola Pharmaceuticals, Inc. 0.3%
Value $1.97M Shares 46,227 Est. Cost $42.62 Unrealized
AMWD American Woodmark Corporation 0.3%
Value $1.937M Shares 29,860 Est. Cost $45.91 Unrealized +37.7%
IRMD Iradimed Corp. 0.3%
Value $1.916M Shares 78,634 Est. Cost $16.70 Unrealized +31.0%
MMS MAXIMUS, Inc. 0.3%
Value $1.908M Shares 32,034 Est. Cost $50.71 Unrealized +25.4%
INBK First Internet Bancorp 0.3%
Value $1.9M Shares 59,482 Est. Cost $29.93 Unrealized 0.0%
LGND Ligand Pharmaceuticals Incorporated 0.3%
Value $1.893M Shares 22,100 Est. Cost $38.31 Unrealized +58.4%
TFIN Triumph Consolidated Cos., LLC 0.3%
Value $1.89M Shares 112,514 Est. Cost $14.36 Unrealized 0.0%
Tesaro, Inc. 0.3%
Value $1.879M Shares 46,859 Est. Cost $54.46 Unrealized
Navidea Biopharmaceuticals, Inc. 0.3%
Value $1.852M Shares 812,259 Est. Cost $2.28 Unrealized
FICO Fair Isaac Corporation 0.3%
Value $1.846M Shares 21,842 Est. Cost $80.30 Unrealized +9.6%
MVIS Microvision, Inc. 0.3%
Value $1.833M Shares 574,637 Est. Cost $2.40 Unrealized +27.2%
Infinera Corporation 0.3%
Value $1.83M Shares 93,570 Est. Cost $12.21 Unrealized
Suffolk Bancorp. 0.3%
Value $1.825M Shares 66,795 Est. Cost $27.32 Unrealized
VSS-Cambium Holdings III, LLC 0.3%
Value $1.823M Shares 382,077 Est. Cost $4.77 Unrealized
VISN CommScope Holding Company, Inc. 0.3%
Value $1.822M Shares 60,682 Est. Cost $27.85 Unrealized +11.4%
Asseco Poland SA 0.3%
Value $1.816M Shares 157,659 Est. Cost $11.52 Unrealized
NeoPhotonics Corporation 0.3%
Value $1.8M Shares 264,349 Est. Cost $8.06 Unrealized
Lannett Company, Inc. 0.3%
Value $1.794M Shares 43,213 Est. Cost $41.52 Unrealized
Cavium, Inc. 0.3%
Value $1.79M Shares 29,162 Est. Cost $55.98 Unrealized
Inuvo, Inc. 0.3%
Value $1.781M Shares 614,014 Est. Cost $3.06 Unrealized
TeleCommunication Systems, Inc. 0.3%
Value $1.759M Shares 511,335 Est. Cost $3.83 Unrealized
Planet Payment, Inc. 0.3%
Value $1.736M Shares 613,466 Est. Cost $2.83 Unrealized
Reis, Inc. 0.3%
Value $1.73M Shares 76,399 Est. Cost $23.59 Unrealized
DXLG Destination XL Group, Inc. 0.3%
Value $1.73M Shares 297,777 Est. Cost $5.32 Unrealized 0.0%
DLAPQ Delta Air Lines, Inc. 0.3%
Value $1.729M Shares 98,088 Est. Cost $15.11 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC COM 0.3%
Value $1.719M Shares 145,898 Est. Cost $11.78 Unrealized
HOFT Hooker Furniture Corporation 0.3%
Value $1.71M Shares 72,660 Est. Cost $18.35 Unrealized +34.9%
Stamps.com Inc. 0.3%
Value $1.708M Shares 23,081 Est. Cost $47.99 Unrealized
Callidus Software Inc. 0.3%
Value $1.706M Shares 100,427 Est. Cost $16.99 Unrealized
AVINGER INC COM 0.3%
Value $1.703M Shares 115,804 Est. Cost $14.71 Unrealized
MGPI MGP Ingredients, Inc. 0.3%
Value $1.694M Shares 105,795 Est. Cost $10.08 Unrealized +55.3%
CASH Meta Financial Group, Inc. 0.3%
Value $1.667M Shares 39,904 Est. Cost $14.38 Unrealized 0.0%
Farmers Capital Bank Corporation 0.3%
Value $1.663M Shares 66,916 Est. Cost $28.44 Unrealized
Zix Corporation 0.3%
Value $1.656M Shares 393,362 Est. Cost $5.17 Unrealized
ESCA Escalade, Incorporated 0.3%
Value $1.655M Shares 104,730 Est. Cost $10.29 Unrealized +13.4%
Earthlink Holdings Corp. 0.3%
Value $1.647M Shares 211,665 Est. Cost $7.49 Unrealized
SHEN Shenandoah Telecommunications Company 0.3%
Value $1.643M Shares 38,368 Est. Cost $18.93 Unrealized 0.0%
NCI, Inc. 0.3%
Value $1.643M Shares 123,797 Est. Cost $13.27 Unrealized
BSQUARE Corporation 0.3%
Value $1.619M Shares 244,951 Est. Cost $6.78 Unrealized
INGN Inogen, Inc. 0.3%
Value $1.613M Shares 33,231 Est. Cost $38.37 Unrealized +23.7%
Sage Therapeutics Inc. 0.3%
Value $1.611M Shares 38,074 Est. Cost $73.00 Unrealized
LYTS LSI Industries Inc. 0.3%
Value $1.61M Shares 190,778 Est. Cost $9.10 Unrealized +3.1%
CWST Casella Waste Systems, Inc. 0.3%
Value $1.608M Shares 277,245 Est. Cost $6.11 Unrealized 0.0%
Primo Water Corporation 0.3%
Value $1.606M Shares 212,706 Est. Cost $5.72 Unrealized
Cutera, Inc. 0.3%
Value $1.603M Shares 122,541 Est. Cost $12.92 Unrealized
Foamix Pharmaceuticals Ltd. 0.3%
Value $1.599M Shares 218,200 Est. Cost $10.25 Unrealized
Carrols Restaurant Group, Inc. 0.3%
Value $1.586M Shares 133,281 Est. Cost $10.40 Unrealized
EXEL Exelixis, Inc. 0.2%
Value $1.576M Shares 280,992 Est. Cost $5.44 Unrealized 0.0%
Mattersight Corporation 0.2%
Value $1.555M Shares 201,641 Est. Cost $7.71 Unrealized
RDI Reading International, Inc. 0.2%
Value $1.55M Shares 122,301 Est. Cost $7.90 Unrealized +62.9%
Nanostring Technologies, Inc. 0.2%
Value $1.547M Shares 96,663 Est. Cost $16.00 Unrealized
DGII Digi International Inc. 0.2%
Value $1.54M Shares 130,660 Est. Cost $10.18 Unrealized 0.0%
SLP Simulations Plus, Inc. 0.2%
Value $1.531M Shares 162,175 Est. Cost $6.44 Unrealized 0.0%
Aceto Corporation 0.2%
Value $1.531M Shares 55,788 Est. Cost $27.44 Unrealized
UVE Universal Insurance Holdings, Inc. 0.2%
Value $1.519M Shares 51,432 Est. Cost $27.02 Unrealized 0.0%
Novavax, Inc. 0.2%
Value $1.508M Shares 213,280 Est. Cost $4.73 Unrealized
Energy Focus, Inc. 0.2%
Value $1.505M Shares 127,410 Est. Cost $11.81 Unrealized
MRV Communications, Inc. 0.2%
Value $1.463M Shares 102,265 Est. Cost $14.31 Unrealized
IMPM Impac Mortgage Holdings, Inc. 0.2%
Value $1.458M Shares 89,156 Est. Cost $18.63 Unrealized -1.7%
LAKE Lakeland Industries, Inc. 0.2%
Value $1.449M Shares 104,285 Est. Cost $10.72 Unrealized 0.0%
Cascade Microtech, Inc. 0.2%
Value $1.444M Shares 102,129 Est. Cost $13.66 Unrealized
USA Technologies, Inc. 0.2%
Value $1.433M Shares 575,321 Est. Cost $2.73 Unrealized
Smith & Wesson Holding Corporation 0.2%
Value $1.426M Shares 84,529 Est. Cost $16.87 Unrealized
GLOB Globant S.A. 0.2%
Value $1.418M Shares 46,368 Est. Cost $25.33 Unrealized +21.7%
NV5 Holdings, Inc. 0.2%
Value $1.395M Shares 75,178 Est. Cost $13.00 Unrealized
SFBS ServisFirst Bancshares, Inc. 0.2%
Value $1.381M Shares 33,245 Est. Cost $16.86 Unrealized 0.0%
CDXS Codexis, Inc. 0.2%
Value $1.375M Shares 405,651 Est. Cost $3.53 Unrealized +5.9%
Vascular Solutions, Inc. 0.2%
Value $1.354M Shares 41,776 Est. Cost $34.71 Unrealized
AXGN Axogen Inc 0.2%
Value $1.353M Shares 328,440 Est. Cost $4.01 Unrealized 0.0%
CLFD Clearfield, Inc. 0.2%
Value $1.347M Shares 100,314 Est. Cost $16.95 Unrealized 0.0%
LHC Group, Inc. 0.2%
Value $1.344M Shares 30,018 Est. Cost $31.19 Unrealized
Inteliquent, Inc. 0.2%
Value $1.333M Shares 59,707 Est. Cost $22.33 Unrealized
DHIL Diamond Hill Investment Group, Inc. 0.2%
Value $1.328M Shares 7,139 Est. Cost $104.48 Unrealized +3.1%
Opus Bank 0.2%
Value $1.324M Shares 34,615 Est. Cost $38.25 Unrealized
GigOptix, Inc. 0.2%
Value $1.321M Shares 754,965 Est. Cost $1.75 Unrealized
CenterState Banks, Inc. 0.2%
Value $1.312M Shares 89,258 Est. Cost $14.70 Unrealized
Pacific Premier Bancorp, Inc. 0.2%
Value $1.311M Shares 64,501 Est. Cost $20.33 Unrealized
SPWH Sportsman's Warehouse Holdings, Inc. 0.2%
Value $1.302M Shares 105,688 Est. Cost $10.01 Unrealized +24.6%
GTIM Good Times Restaurants Inc. 0.2%
Value $1.285M Shares 205,590 Est. Cost $4.50 Unrealized +66.2%
Wells Fargo & Company 0.2%
Value $1.258M Shares 92,031 Est. Cost $13.17 Unrealized
Silver Spring Networks, Inc. 0.2%
Value $1.254M Shares 97,366 Est. Cost $12.41 Unrealized
Vonage Holdings Corp. 0.2%
Value $1.242M Shares 211,309 Est. Cost $5.88 Unrealized
DURECT Corporation 0.2%
Value $1.236M Shares 634,000 Est. Cost $2.39 Unrealized
Isle of Capri Casinos, Inc. 0.2%
Value $1.231M Shares 70,608 Est. Cost $18.15 Unrealized
CMT Core Molding Technologies, Inc. 0.2%
Value $1.228M Shares 66,546 Est. Cost $22.78 Unrealized -13.9%
CCRN Cross Country Healthcare, Inc. 0.2%
Value $1.217M Shares 89,432 Est. Cost $13.58 Unrealized 0.0%
Global Brass and Copper Holdings, Inc. 0.2%
Value $1.21M Shares 58,997 Est. Cost $20.51 Unrealized
RVP Retractable Technologies, Inc. 0.2%
Value $1.199M Shares 331,286 Est. Cost $4.30 Unrealized -11.0%
SKYW SkyWest, Inc. 0.2%
Value $1.197M Shares 71,749 Est. Cost $16.05 Unrealized 0.0%
WD Walker & Dunlop, Inc. 0.2%
Value $1.193M Shares 45,727 Est. Cost $18.18 Unrealized +12.6%
RAVE Rave Restaurant Group, Inc. 0.2%
Value $1.188M Shares 139,263 Est. Cost $12.12 Unrealized -6.7%
BSET Bassett Furniture Industries, Incorporat 0.2%
Value $1.183M Shares 42,464 Est. Cost $11.20 Unrealized +82.1%
KEMPHARM INC COM 0.2%
Value $1.182M Shares 61,013 Est. Cost $19.37 Unrealized
Cape Bancorp, Inc. 0.2%
Value $1.177M Shares 94,858 Est. Cost $12.41 Unrealized
SGC Superior Uniform Group, Inc. 0.2%
Value $1.16M Shares 64,697 Est. Cost $15.32 Unrealized +15.2%
Imprivata, Inc. 0.2%
Value $1.152M Shares 64,836 Est. Cost $17.77 Unrealized
QTS Realty Trust, Inc. 0.2%
Value $1.147M Shares 26,250 Est. Cost $36.40 Unrealized
AGX Argan, Inc. 0.2%
Value $1.141M Shares 32,887 Est. Cost $29.51 Unrealized 0.0%
HAFC Hanmi Financial Corporation 0.2%
Value $1.125M Shares 44,654 Est. Cost $22.38 Unrealized +11.5%
TOWN Towne Bank 0.2%
Value $1.113M Shares 59,050 Est. Cost $17.91 Unrealized 0.0%
Synthetic Biologics, Inc. 0.2%
Value $1.112M Shares 489,715 Est. Cost $2.27 Unrealized
Heartland Financial USA, Inc. 0.2%
Value $1.101M Shares 30,333 Est. Cost $37.22 Unrealized
Fidelity Southern Corporation 0.2%
Value $1.065M Shares 50,372 Est. Cost $21.14 Unrealized
MTRX Matrix Service Company 0.2%
Value $1.061M Shares 47,198 Est. Cost $20.25 Unrealized 0.0%
Dermira, Inc. 0.2%
Value $1.054M Shares 45,172 Est. Cost $23.33 Unrealized
Osiris Therapeutics, Inc. 0.2%
Value $1.047M Shares 56,694 Est. Cost $18.47 Unrealized
WCI Communities, Inc. 0.2%
Value $1.038M Shares 45,850 Est. Cost $23.96 Unrealized
EVC Entravision Communications Corporation 0.2%
Value $1.036M Shares 156,021 Est. Cost $4.63 Unrealized 0.0%
Sequential Brands Group, Inc. 0.2%
Value $1.033M Shares 71,383 Est. Cost $15.27 Unrealized
Sucampo Pharmaceuticals, Inc. 0.2%
Value $1.027M Shares 51,675 Est. Cost $19.87 Unrealized
HRTX Heron Therapeutics, Inc. 0.2%
Value $1.017M Shares 41,700 Est. Cost $11.27 Unrealized +195.6%
Cancer Genetics, Inc. 0.2%
Value $1.016M Shares 129,972 Est. Cost $11.76 Unrealized
BCRX BioCryst Pharmaceuticals, Inc. 0.2%
Value $1.015M Shares 89,061 Est. Cost $11.37 Unrealized +17.4%
Monster Worldwide, Inc. 0.2%
Value $1.013M Shares 157,795 Est. Cost $6.42 Unrealized
EXTR Extreme Networks, Inc. 0.2%
Value $989K Shares 294,432 Est. Cost $2.79 Unrealized 0.0%
Flotek Industries, Inc. 0.2%
Value $986K Shares 59,045 Est. Cost $16.70 Unrealized
COLL Collegium Pharmaceutical, Inc. 0.2%
Value $969K Shares 43,816 Est. Cost $18.01 Unrealized 0.0%
PGT, Inc. 0.2%
Value $956K Shares 77,813 Est. Cost $14.51 Unrealized
INOTEK PHARAMCEUTICALS CORP COM 0.1%
Value $935K Shares 99,428 Est. Cost $9.40 Unrealized
Corium International, Inc. 0.1%
Value $929K Shares 99,340 Est. Cost $9.35 Unrealized
Agile Therapeutics, Inc. 0.1%
Value $920K Shares 136,478 Est. Cost $9.27 Unrealized
Mindbody, Inc. 0.1%
Value $920K Shares 58,839 Est. Cost $15.64 Unrealized
Anthera Pharmaceuticals, Inc. 0.1%
Value $917K Shares 150,498 Est. Cost $8.62 Unrealized
Omega Protein Corporation 0.1%
Value $915K Shares 53,891 Est. Cost $16.98 Unrealized
Cynosure, Inc. 0.1%
Value $903K Shares 30,057 Est. Cost $38.57 Unrealized
Mirati Therapeutics, Inc. 0.1%
Value $868K Shares 25,230 Est. Cost $31.48 Unrealized
CHGG Chegg, Inc. 0.1%
Value $861K Shares 119,415 Est. Cost $7.42 Unrealized +6.6%
Axcelis Technologies, Inc. 0.1%
Value $857K Shares 320,870 Est. Cost $2.45 Unrealized
ServiceSource International, Inc. 0.1%
Value $838K Shares 209,479 Est. Cost $4.00 Unrealized
Cara Therapeutics, Inc. 0.1%
Value $794K Shares 55,553 Est. Cost $14.29 Unrealized
Amedisys, Inc. 0.1%
Value $769K Shares 20,263 Est. Cost $20.16 Unrealized
K2M Group Holdings Inc. 0.1%
Value $761K Shares 40,899 Est. Cost $20.88 Unrealized
Neuroderm Ltd. 0.1%
Value $758K Shares 36,686 Est. Cost $20.66 Unrealized
MMI Marcus & Millichap, Inc. 0.1%
Value $746K Shares 16,222 Est. Cost $18.32 Unrealized +136.7%
TherapeuticsMD, Inc. 0.1%
Value $734K Shares 125,241 Est. Cost $7.86 Unrealized
CHRS Coherus Biosciences, Inc. 0.1%
Value $715K Shares 35,656 Est. Cost $30.43 Unrealized 0.0%
Attunity Ltd. 0.1%
Value $710K Shares 51,963 Est. Cost $13.66 Unrealized
PharMerica Corporation 0.1%
Value $672K Shares 23,595 Est. Cost $28.48 Unrealized
RGEN Repligen Corporation 0.1%
Value $634K Shares 22,769 Est. Cost $8.40 Unrealized +330.3%
Alder Biopharmaceuticals, Inc. 0.1%
Value $575K Shares 17,562 Est. Cost $29.08 Unrealized
Flamel Technologies 0.1%
Value $558K Shares 34,213 Est. Cost $16.31 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $183K Shares 60,858 Est. Cost $3.60 Unrealized +19.7%