Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $765M (100.0% shares, 0.0% debt)

Holdings (303)

Market Vectors ETF Trust 1.3%
Value $9.813M Shares 226,780 Est. Cost $45.00 Unrealized
Autobytel Inc. 1.1%
Value $8.414M Shares 372,965 Est. Cost $18.89 Unrealized
U.S. Concrete, Inc. 1.0%
Value $7.731M Shares 146,817 Est. Cost $30.05 Unrealized
NEO Neogenomics, Inc. 0.9%
Value $6.661M Shares 846,438 Est. Cost $6.68 Unrealized +9.6%
Heska Corporation 0.8%
Value $6.166M Shares 159,399 Est. Cost $14.84 Unrealized
Intra-Cellular Therapies, Inc. 0.7%
Value $5.715M Shares 106,243 Est. Cost $32.04 Unrealized
NeoPhotonics Corporation 0.7%
Value $5.265M Shares 484,762 Est. Cost $9.34 Unrealized
CalAmp Corp. 0.7%
Value $5.24M Shares 262,944 Est. Cost $19.93 Unrealized
IMMR Immersion Corporation 0.7%
Value $5.221M Shares 447,804 Est. Cost $11.62 Unrealized +5.8%
Lipocine Inc. 0.7%
Value $5.199M Shares 402,073 Est. Cost $11.99 Unrealized
SFBS ServisFirst Bancshares, Inc. 0.7%
Value $5.006M Shares 105,331 Est. Cost $18.66 Unrealized +4.5%
INPHI Corporation 0.6%
Value $4.967M Shares 183,827 Est. Cost $17.74 Unrealized
AKBA Akebia Therapeutics, Inc. 0.6%
Value $4.915M Shares 380,433 Est. Cost $9.55 Unrealized +6.8%
EGHT 8X8, Inc. 0.6%
Value $4.813M Shares 420,329 Est. Cost $10.66 Unrealized 0.0%
BioSpecifics Technologies Corp. 0.6%
Value $4.807M Shares 111,866 Est. Cost $40.63 Unrealized
MXL MaxLinear, Inc. 0.6%
Value $4.803M Shares 326,079 Est. Cost $10.05 Unrealized +49.8%
PLAB Photronics, Inc. 0.6%
Value $4.662M Shares 374,474 Est. Cost $9.51 Unrealized +12.9%
NXST Nexstar Broadcasting Group, Inc. 0.6%
Value $4.649M Shares 79,195 Est. Cost $39.37 Unrealized +7.2%
LMAT LeMaitre Vascular, Inc. 0.6%
Value $4.648M Shares 269,423 Est. Cost $9.74 Unrealized +34.7%
Cambrex Corporation 0.6%
Value $4.641M Shares 98,558 Est. Cost $40.64 Unrealized
GWRE Guidewire Software, Inc. 0.6%
Value $4.61M Shares 76,625 Est. Cost $52.89 Unrealized +9.5%
TherapeuticsMD, Inc. 0.6%
Value $4.608M Shares 444,337 Est. Cost $9.66 Unrealized
CCRN Cross Country Healthcare, Inc. 0.6%
Value $4.599M Shares 280,581 Est. Cost $15.16 Unrealized +4.9%
Sovran Self Storage, Inc. 0.6%
Value $4.481M Shares 41,757 Est. Cost $99.36 Unrealized
CYTK Cytokinetics, Incorporated 0.6%
Value $4.388M Shares 419,472 Est. Cost $9.81 Unrealized 0.0%
GTN Gray Television, Inc. 0.6%
Value $4.351M Shares 266,916 Est. Cost $12.29 Unrealized +27.4%
JBTM John Bean Technologies Corporation 0.6%
Value $4.351M Shares 87,323 Est. Cost $35.49 Unrealized +22.8%
PRTA Prothena Corporation Public Limited Comp 0.6%
Value $4.342M Shares 63,746 Est. Cost $38.64 Unrealized +56.1%
CALY Callaway Golf Company 0.6%
Value $4.329M Shares 459,573 Est. Cost $8.89 Unrealized +6.8%
NBIX Neurocrine Biosciences, Inc. 0.6%
Value $4.311M Shares 76,213 Est. Cost $44.45 Unrealized +14.3%
EGRX Eagle Pharmaceuticals, Inc. 0.6%
Value $4.311M Shares 48,624 Est. Cost $35.42 Unrealized +122.9%
Six Flags Entertainment Corporation 0.6%
Value $4.289M Shares 78,064 Est. Cost $48.62 Unrealized
PLAY Dave & Buster's Entertainment, Inc. 0.6%
Value $4.212M Shares 100,899 Est. Cost $34.73 Unrealized +12.7%
SPSC SPS Commerce, Inc. 0.5%
Value $4.188M Shares 59,652 Est. Cost $33.00 Unrealized +10.6%
NTGR NETGEAR, Inc. 0.5%
Value $4.173M Shares 99,562 Est. Cost $25.06 Unrealized 0.0%
NxStage Medical, Inc. 0.5%
Value $4.169M Shares 190,285 Est. Cost $17.10 Unrealized
Oclaro, Inc. 0.5%
Value $4.112M Shares 1,181,559 Est. Cost $2.26 Unrealized
Weight Watchers International, Inc. 0.5%
Value $4.109M Shares 180,213 Est. Cost $22.80 Unrealized
LogMeIn, Inc. 0.5%
Value $4.079M Shares 60,783 Est. Cost $61.24 Unrealized
ROCK Gibraltar Industries, Inc. 0.5%
Value $4.074M Shares 160,134 Est. Cost $19.69 Unrealized +21.7%
Tower International, Inc. 0.5%
Value $4.055M Shares 141,940 Est. Cost $28.57 Unrealized
ShoreTel, Inc. 0.5%
Value $4.037M Shares 456,137 Est. Cost $8.85 Unrealized
Nevro Corp. 0.5%
Value $4.027M Shares 59,652 Est. Cost $45.28 Unrealized
FibroGen, Inc. 0.5%
Value $4.009M Shares 131,564 Est. Cost $24.53 Unrealized
Adamas Pharmaceuticals, Inc. 0.5%
Value $4.006M Shares 141,448 Est. Cost $28.32 Unrealized
NSA National Storage Affiliates Trust 0.5%
Value $3.998M Shares 233,385 Est. Cost $14.32 Unrealized
Diamond Resorts International, Inc. 0.5%
Value $3.986M Shares 156,238 Est. Cost $30.38 Unrealized
CVCO Cavco Industries, Inc. 0.5%
Value $3.967M Shares 47,618 Est. Cost $84.92 Unrealized 0.0%
QTWO Q2 Holdings, Inc. 0.5%
Value $3.956M Shares 150,016 Est. Cost $21.30 Unrealized +23.5%
Integrated Device Technology, Inc. 0.5%
Value $3.949M Shares 149,862 Est. Cost $17.61 Unrealized
MeetMe, Inc. 0.5%
Value $3.914M Shares 1,093,308 Est. Cost $3.58 Unrealized
ZD j2 Global, Inc. 0.5%
Value $3.886M Shares 47,206 Est. Cost $58.33 Unrealized +16.5%
New Relic, Inc. 0.5%
Value $3.875M Shares 106,365 Est. Cost $37.51 Unrealized
RNG RingCentral, Inc. 0.5%
Value $3.871M Shares 164,160 Est. Cost $15.22 Unrealized +41.4%
Dynavax Technologies Corporation 0.5%
Value $3.844M Shares 159,125 Est. Cost $22.66 Unrealized
MPAA Motorcar Parts of America, Inc. 0.5%
Value $3.835M Shares 113,417 Est. Cost $35.73 Unrealized 0.0%
National Australia Bank Limited 0.5%
Value $3.803M Shares 131,037 Est. Cost $26.16 Unrealized
FIVN Five9, Inc. 0.5%
Value $3.776M Shares 434,059 Est. Cost $5.79 Unrealized 0.0%
Bond Street Management, LLC 0.5%
Value $3.736M Shares 104,397 Est. Cost $33.30 Unrealized
Trevena, Inc. 0.5%
Value $3.677M Shares 350,222 Est. Cost $10.38 Unrealized
Synergy Pharmaceuticals, Inc. 0.5%
Value $3.672M Shares 647,686 Est. Cost $5.67 Unrealized
USPH U. S. Physical Therapy, Inc. 0.5%
Value $3.671M Shares 68,396 Est. Cost $44.16 Unrealized +13.5%
Proofpoint, Inc. 0.5%
Value $3.662M Shares 56,323 Est. Cost $59.91 Unrealized
KFRC Kforce Inc. 0.5%
Value $3.661M Shares 144,821 Est. Cost $25.55 Unrealized +3.6%
Hill-Rom Holdings, Inc. 0.5%
Value $3.628M Shares 75,494 Est. Cost $48.80 Unrealized
BroadSoft, Inc. 0.5%
Value $3.611M Shares 102,134 Est. Cost $33.87 Unrealized
EEFT Euronet Worldwide, Inc. 0.5%
Value $3.591M Shares 49,574 Est. Cost $66.91 Unrealized +14.3%
MASI Masimo Corporation 0.5%
Value $3.591M Shares 86,499 Est. Cost $36.92 Unrealized +10.7%
FIX Comfort Systems USA, Inc. 0.5%
Value $3.58M Shares 125,951 Est. Cost $19.35 Unrealized +47.1%
MCHB HomeStreet, Inc. 0.5%
Value $3.571M Shares 164,467 Est. Cost $21.66 Unrealized +1.0%
JBSS John B. Sanfilippo & Son, Inc. 0.5%
Value $3.569M Shares 66,064 Est. Cost $51.64 Unrealized +9.1%
SGI Tempur Sealy International, Inc. 0.5%
Value $3.565M Shares 50,602 Est. Cost $18.59 Unrealized +2.3%
W Wayfair, Inc. 0.5%
Value $3.531M Shares 74,158 Est. Cost $42.32 Unrealized 0.0%
PAYC Paycom Software, Inc. 0.5%
Value $3.522M Shares 93,588 Est. Cost $29.51 Unrealized +33.1%
Revance Therapeutics, Inc. 0.5%
Value $3.512M Shares 102,800 Est. Cost $34.16 Unrealized
HCKT The Hackett Group, Inc. 0.5%
Value $3.483M Shares 216,710 Est. Cost $8.70 Unrealized +89.2%
The Blackstone Group L.P. 0.5%
Value $3.481M Shares 81,975 Est. Cost $41.17 Unrealized
LYTS LSI Industries Inc. 0.4%
Value $3.429M Shares 281,276 Est. Cost $9.67 Unrealized +12.5%
PATK Patrick Industries, Inc. 0.4%
Value $3.409M Shares 78,374 Est. Cost $11.92 Unrealized +37.8%
ABIOMED, Inc. 0.4%
Value $3.408M Shares 37,744 Est. Cost $49.29 Unrealized
TREE Lendingtree, Inc. 0.4%
Value $3.38M Shares 37,861 Est. Cost $60.44 Unrealized
BIO Bio-Rad Laboratories, Inc. 0.4%
Value $3.379M Shares 24,370 Est. Cost $127.10 Unrealized +9.1%
Beacon Roofing Supply, Inc. 0.4%
Value $3.376M Shares 81,975 Est. Cost $32.76 Unrealized
TTI TETRA Technologies, Inc. 0.4%
Value $3.372M Shares 448,361 Est. Cost $7.78 Unrealized 0.0%
MATX Matson Inc. 0.4%
Value $3.372M Shares 79,094 Est. Cost $38.68 Unrealized 0.0%
POST Post Holdings, Inc. 0.4%
Value $3.344M Shares 54,202 Est. Cost $39.72 Unrealized +4.2%
Sharps Compliance Corp. 0.4%
Value $3.331M Shares 382,861 Est. Cost $7.42 Unrealized
Ophthotech Corporation 0.4%
Value $3.298M Shares 41,999 Est. Cost $78.53 Unrealized
National General Holdings Corp. 0.4%
Value $3.292M Shares 150,583 Est. Cost $19.84 Unrealized
Boingo Wireless, Inc. 0.4%
Value $3.266M Shares 493,416 Est. Cost $8.10 Unrealized
GigOptix, Inc. 0.4%
Value $3.246M Shares 1,067,735 Est. Cost $2.13 Unrealized
GDDY Desert Newco, LLC 0.4%
Value $3.238M Shares 101,004 Est. Cost $30.40 Unrealized 0.0%
CPS Cooper-Standard Holdings Inc. 0.4%
Value $3.214M Shares 41,428 Est. Cost $70.65 Unrealized 0.0%
Zendesk, Inc. 0.4%
Value $3.206M Shares 121,269 Est. Cost $26.44 Unrealized
Rovi Corporation 0.4%
Value $3.185M Shares 191,181 Est. Cost $16.66 Unrealized
SUPN Supernus Pharmaceuticals, Inc. 0.4%
Value $3.183M Shares 236,833 Est. Cost $14.35 Unrealized +7.8%
Otonomy, Inc. 0.4%
Value $3.168M Shares 114,170 Est. Cost $27.75 Unrealized
Rudolph Technologies, Inc. 0.4%
Value $3.149M Shares 221,454 Est. Cost $11.75 Unrealized
VC Visteon Corporation 0.4%
Value $3.144M Shares 27,457 Est. Cost $65.24 Unrealized 0.0%
Tesaro, Inc. 0.4%
Value $3.126M Shares 59,756 Est. Cost $54.00 Unrealized
Loxo Oncology, Inc. 0.4%
Value $3.125M Shares 109,855 Est. Cost $17.83 Unrealized
BBCN Bancorp, Inc. 0.4%
Value $3.123M Shares 181,338 Est. Cost $17.22 Unrealized
Bank of the Ozarks, Inc. 0.4%
Value $3.118M Shares 63,047 Est. Cost $49.46 Unrealized
OSIS Osi Systems, Inc. 0.4%
Value $3.1M Shares 34,965 Est. Cost $87.50 Unrealized 0.0%
Anacor Pharmaceuticals, Inc. 0.4%
Value $3.079M Shares 27,253 Est. Cost $112.98 Unrealized
On Assignment, Inc. 0.4%
Value $3.065M Shares 68,190 Est. Cost $44.95 Unrealized
Coherent, Inc. 0.4%
Value $3.06M Shares 47,001 Est. Cost $65.10 Unrealized
Electronics for Imaging, Inc. 0.4%
Value $3.057M Shares 65,412 Est. Cost $46.73 Unrealized
MPWR Monolithic Power Systems, Inc. 0.4%
Value $3.053M Shares 47,926 Est. Cost $56.88 Unrealized 0.0%
ICUI ICU Medical, Inc. 0.4%
Value $3.05M Shares 27,046 Est. Cost $110.51 Unrealized 0.0%
Imperva, Inc. 0.4%
Value $3.041M Shares 48,032 Est. Cost $67.71 Unrealized
PBF PBF Energy Inc. 0.4%
Value $3.036M Shares 82,487 Est. Cost $35.26 Unrealized 0.0%
Portola Pharmaceuticals, Inc. 0.4%
Value $3.027M Shares 58,832 Est. Cost $44.51 Unrealized
CACI CACI International Inc. 0.4%
Value $3.025M Shares 32,602 Est. Cost $92.69 Unrealized 0.0%
SFNC Simmons First National Corporation 0.4%
Value $3.006M Shares 58,520 Est. Cost $26.32 Unrealized 0.0%
PCRX Pacira Pharmaceuticals, Inc. 0.4%
Value $2.997M Shares 39,026 Est. Cost $56.62 Unrealized 0.0%
HUBS HubSpot, Inc. 0.4%
Value $2.976M Shares 52,856 Est. Cost $37.36 Unrealized +41.6%
KFY Korn/Ferry International 0.4%
Value $2.972M Shares 89,585 Est. Cost $29.63 Unrealized +2.4%
AAOI Applied Optoelectronics, Inc. 0.4%
Value $2.972M Shares 173,211 Est. Cost $15.98 Unrealized +13.6%
BLDR Builders FirstSource, Inc. 0.4%
Value $2.971M Shares 268,152 Est. Cost $12.31 Unrealized +3.2%
CyrusOne Inc. 0.4%
Value $2.956M Shares 78,919 Est. Cost $37.46 Unrealized
Capital Bank Financial Corp. 0.4%
Value $2.954M Shares 92,361 Est. Cost $31.98 Unrealized
LifeLock, Inc. 0.4%
Value $2.946M Shares 205,327 Est. Cost $14.35 Unrealized
Kite Pharma, Inc. 0.4%
Value $2.922M Shares 47,412 Est. Cost $61.63 Unrealized
Neenah Paper, Inc. 0.4%
Value $2.896M Shares 46,383 Est. Cost $62.44 Unrealized
Parsley Energy, Inc. 0.4%
Value $2.842M Shares 154,011 Est. Cost $18.45 Unrealized
Radius Health, Inc. 0.4%
Value $2.816M Shares 45,766 Est. Cost $61.53 Unrealized
MANH Manhattan Associates, Inc. 0.4%
Value $2.811M Shares 42,475 Est. Cost $71.10 Unrealized 0.0%
PCTY Paylocity Holding Corporation 0.4%
Value $2.769M Shares 68,294 Est. Cost $38.40 Unrealized 0.0%
Eldorado Resorts Inc. 0.4%
Value $2.769M Shares 251,758 Est. Cost $7.82 Unrealized
CHGG Chegg, Inc. 0.4%
Value $2.751M Shares 408,763 Est. Cost $7.24 Unrealized -1.0%
TBI TrueBlue, Inc. 0.4%
Value $2.74M Shares 106,351 Est. Cost $26.98 Unrealized 0.0%
TDS Telephone and Data Systems, Inc. 0.4%
Value $2.713M Shares 104,808 Est. Cost $27.30 Unrealized 0.0%
DY Dycom Industries, Inc. 0.4%
Value $2.698M Shares 38,567 Est. Cost $39.30 Unrealized +102.2%
PRSU Viad Corp. 0.4%
Value $2.692M Shares 95,346 Est. Cost $29.30 Unrealized 0.0%
AMN AMN Healthcare Services, Inc. 0.4%
Value $2.683M Shares 86,396 Est. Cost $19.63 Unrealized +50.9%
TreeHouse Foods, Inc. 0.4%
Value $2.679M Shares 34,144 Est. Cost $78.46 Unrealized
Avinger Inc 0.3%
Value $2.64M Shares 116,261 Est. Cost $14.71 Unrealized
MNRO Monro Muffler Brake, Inc. 0.3%
Value $2.629M Shares 39,699 Est. Cost $71.15 Unrealized 0.0%
Ellie Mae, Inc. 0.3%
Value $2.626M Shares 43,606 Est. Cost $53.26 Unrealized
RUN SunRun Inc. 0.3%
Value $2.614M Shares 222,073 Est. Cost $9.11 Unrealized 0.0%
PFBC Preferred Bank 0.3%
Value $2.574M Shares 77,942 Est. Cost $22.97 Unrealized +47.1%
Diebold, Incorporated 0.3%
Value $2.535M Shares 84,236 Est. Cost $30.09 Unrealized
GTT Communications, Inc. 0.3%
Value $2.532M Shares 148,421 Est. Cost $11.25 Unrealized
Concert Pharmaceuticals, Inc. 0.3%
Value $2.529M Shares 133,317 Est. Cost $16.54 Unrealized
MOH Molina Healthcare, Inc. 0.3%
Value $2.474M Shares 41,137 Est. Cost $66.88 Unrealized -5.8%
NutriSystem, Inc. 0.3%
Value $2.473M Shares 114,272 Est. Cost $25.82 Unrealized
ZAGG Inc 0.3%
Value $2.473M Shares 226,074 Est. Cost $10.94 Unrealized
FDP Fresh Del Monte Produce Inc. 0.3%
Value $2.451M Shares 63,047 Est. Cost $34.92 Unrealized 0.0%
PFSweb, Inc. 0.3%
Value $2.442M Shares 189,743 Est. Cost $9.64 Unrealized
SLAB Silicon Laboratories Inc. 0.3%
Value $2.421M Shares 49,880 Est. Cost $48.55 Unrealized +1.9%
BioTelemetry, Inc. 0.3%
Value $2.417M Shares 206,918 Est. Cost $12.24 Unrealized
AEIS Advanced Energy Industries, Inc. 0.3%
Value $2.41M Shares 85,367 Est. Cost $24.95 Unrealized +12.0%
Express, Inc. 0.3%
Value $2.383M Shares 137,928 Est. Cost $18.11 Unrealized
DGII Digi International Inc. 0.3%
Value $2.361M Shares 207,441 Est. Cost $10.96 Unrealized +12.0%
Gigamon Inc. 0.3%
Value $2.323M Shares 87,425 Est. Cost $21.24 Unrealized
magicJack VocalTec Ltd. 0.3%
Value $2.256M Shares 238,679 Est. Cost $9.45 Unrealized
Zeltiq Aesthetics, Inc. 0.3%
Value $2.236M Shares 78,374 Est. Cost $31.91 Unrealized
IRMD Iradimed Corp. 0.3%
Value $2.213M Shares 78,945 Est. Cost $16.70 Unrealized +54.8%
HTBK Heritage Commerce Corp. 0.3%
Value $2.193M Shares 183,351 Est. Cost $10.74 Unrealized +2.4%
Franklin Financial Network, Inc. 0.3%
Value $2.021M Shares 64,399 Est. Cost $31.38 Unrealized
Stamps.com Inc. 0.3%
Value $2.011M Shares 18,344 Est. Cost $47.99 Unrealized
Zix Corporation 0.3%
Value $2.006M Shares 394,918 Est. Cost $5.17 Unrealized
MGPI MGP Ingredients, Inc. 0.3%
Value $1.979M Shares 76,274 Est. Cost $10.08 Unrealized +95.4%
Suffolk Bancorp. 0.2%
Value $1.901M Shares 67,059 Est. Cost $27.32 Unrealized
STRL Sterling Construction Company, Inc. 0.2%
Value $1.89M Shares 310,911 Est. Cost $5.07 Unrealized 0.0%
Planet Payment, Inc. 0.2%
Value $1.878M Shares 615,889 Est. Cost $2.83 Unrealized
TFIN Triumph Consolidated Cos., LLC 0.2%
Value $1.864M Shares 112,958 Est. Cost $14.36 Unrealized +18.5%
VSS-Cambium Holdings III, LLC 0.2%
Value $1.86M Shares 383,589 Est. Cost $4.77 Unrealized
Cara Therapeutics, Inc. 0.2%
Value $1.848M Shares 109,599 Est. Cost $15.56 Unrealized
CASH Meta Financial Group, Inc. 0.2%
Value $1.84M Shares 40,061 Est. Cost $14.38 Unrealized -4.5%
Callidus Software Inc. 0.2%
Value $1.824M Shares 98,212 Est. Cost $16.99 Unrealized
Farmers Capital Bank Corporation 0.2%
Value $1.821M Shares 67,180 Est. Cost $28.44 Unrealized
Reis, Inc. 0.2%
Value $1.82M Shares 76,700 Est. Cost $23.59 Unrealized
OSBC Old Second Bancorp, Inc. 0.2%
Value $1.81M Shares 230,839 Est. Cost $6.59 Unrealized 0.0%
CNTY Century Casinos, Inc. 0.2%
Value $1.781M Shares 228,914 Est. Cost $6.77 Unrealized 0.0%
FBIZ First Business Financial Services, Inc. 0.2%
Value $1.75M Shares 69,975 Est. Cost $19.09 Unrealized 0.0%
CDXS Codexis, Inc. 0.2%
Value $1.723M Shares 407,255 Est. Cost $3.53 Unrealized +3.7%
INBK First Internet Bancorp 0.2%
Value $1.713M Shares 59,717 Est. Cost $29.93 Unrealized +2.8%
Preferred Apartment Communities, Inc. 0.2%
Value $1.712M Shares 130,851 Est. Cost $13.08 Unrealized
GLOB Globant S.A. 0.2%
Value $1.701M Shares 45,346 Est. Cost $25.33 Unrealized +36.8%
NCI, Inc. 0.2%
Value $1.697M Shares 124,286 Est. Cost $13.27 Unrealized
CUI Global, Inc. 0.2%
Value $1.697M Shares 241,043 Est. Cost $7.04 Unrealized
Cascade Microtech, Inc. 0.2%
Value $1.666M Shares 102,532 Est. Cost $13.66 Unrealized
CWST Casella Waste Systems, Inc. 0.2%
Value $1.664M Shares 278,339 Est. Cost $6.11 Unrealized +2.3%
Inuvo, Inc. 0.2%
Value $1.664M Shares 616,443 Est. Cost $3.06 Unrealized
Nv5 Global, Inc. 0.2%
Value $1.659M Shares 75,475 Est. Cost $13.00 Unrealized
DXLG Destination XL Group, Inc. 0.2%
Value $1.65M Shares 298,954 Est. Cost $5.32 Unrealized +1.9%
AXGN Axogen Inc 0.2%
Value $1.649M Shares 329,738 Est. Cost $4.01 Unrealized +23.4%
Territorial Bancorp Inc. 0.2%
Value $1.644M Shares 59,281 Est. Cost $27.73 Unrealized
Pacific Continental Corporation 0.2%
Value $1.616M Shares 108,572 Est. Cost $14.88 Unrealized
SHEN Shenandoah Telecommunications Company 0.2%
Value $1.615M Shares 37,522 Est. Cost $18.93 Unrealized +22.0%
SLP Simulations Plus, Inc. 0.2%
Value $1.614M Shares 162,816 Est. Cost $6.44 Unrealized +30.5%
RDI Reading International, Inc. 0.2%
Value $1.61M Shares 122,784 Est. Cost $7.90 Unrealized +84.7%
Cape Bancorp, Inc. 0.2%
Value $1.59M Shares 127,951 Est. Cost $12.41 Unrealized
Vocera Communications, Inc. 0.2%
Value $1.587M Shares 130,047 Est. Cost $12.20 Unrealized
Maxwell Technologies, Inc. 0.2%
Value $1.557M Shares 218,089 Est. Cost $7.14 Unrealized
AMWD American Woodmark Corporation 0.2%
Value $1.551M Shares 19,398 Est. Cost $45.91 Unrealized +64.3%
Five Prime Therapeutics, Inc. 0.2%
Value $1.549M Shares 37,314 Est. Cost $41.51 Unrealized
Just Energy Group Inc. 0.2%
Value $1.543M Shares 216,932 Est. Cost $7.11 Unrealized
Cynosure, Inc. 0.2%
Value $1.531M Shares 34,265 Est. Cost $39.32 Unrealized
Primo Water Corporation 0.2%
Value $1.527M Shares 190,925 Est. Cost $5.72 Unrealized
Xactly Corporation 0.2%
Value $1.515M Shares 177,608 Est. Cost $8.53 Unrealized
Juniper Pharmaceuticals Inc 0.2%
Value $1.509M Shares 146,475 Est. Cost $11.78 Unrealized
Smith & Wesson Holding Corporation 0.2%
Value $1.498M Shares 68,161 Est. Cost $16.87 Unrealized
ODC Oil-Dri Corporation of America 0.2%
Value $1.467M Shares 39,843 Est. Cost $15.54 Unrealized 0.0%
Adesto Technologies Corporation 0.2%
Value $1.464M Shares 189,930 Est. Cost $7.71 Unrealized
Inotek Pharmaceuticals Corp 0.2%
Value $1.461M Shares 128,911 Est. Cost $9.85 Unrealized
TRC Companies, Inc. 0.2%
Value $1.445M Shares 156,225 Est. Cost $10.15 Unrealized
TACT TransAct Technologies Incorporated 0.2%
Value $1.44M Shares 167,885 Est. Cost $9.19 Unrealized 0.0%
Digirad Corporation 0.2%
Value $1.437M Shares 248,125 Est. Cost $5.79 Unrealized
Nanostring Technologies, Inc. 0.2%
Value $1.428M Shares 97,045 Est. Cost $16.00 Unrealized
PACB Pacific Biosciences of California, Inc. 0.2%
Value $1.42M Shares 108,174 Est. Cost $8.97 Unrealized 0.0%
DURECT Corporation 0.2%
Value $1.407M Shares 636,495 Est. Cost $2.39 Unrealized
DSGR Lawson Products, Inc. 0.2%
Value $1.401M Shares 60,012 Est. Cost $13.13 Unrealized 0.0%
ULBI Ultralife Corporation 0.2%
Value $1.383M Shares 214,039 Est. Cost $6.60 Unrealized 0.0%
DLAPQ Delta Air Lines, Inc. 0.2%
Value $1.383M Shares 98,475 Est. Cost $15.11 Unrealized +5.8%
EXEL Exelixis, Inc. 0.2%
Value $1.367M Shares 242,313 Est. Cost $5.44 Unrealized +2.8%
CenterState Banks, Inc. 0.2%
Value $1.366M Shares 87,289 Est. Cost $14.70 Unrealized
Rewalk Robotics Ltd 0.2%
Value $1.351M Shares 93,333 Est. Cost $14.48 Unrealized
USA Technologies, Inc. 0.2%
Value $1.341M Shares 435,410 Est. Cost $2.73 Unrealized
Pacific Premier Bancorp, Inc. 0.2%
Value $1.34M Shares 63,079 Est. Cost $20.33 Unrealized
Agile Therapeutics, Inc. 0.2%
Value $1.337M Shares 137,018 Est. Cost $9.27 Unrealized
Mattersight Corporation 0.2%
Value $1.328M Shares 202,438 Est. Cost $7.71 Unrealized
TRUP Trupanion, Inc. 0.2%
Value $1.326M Shares 135,827 Est. Cost $7.90 Unrealized 0.0%
Earthlink, Inc. 0.2%
Value $1.325M Shares 178,342 Est. Cost $7.49 Unrealized
DHIL Diamond Hill Investment Group, Inc. 0.2%
Value $1.32M Shares 6,983 Est. Cost $104.48 Unrealized +7.9%
GERN Geron Corporation 0.2%
Value $1.317M Shares 272,136 Est. Cost $4.02 Unrealized 0.0%
IMPM Impac Mortgage Holdings, Inc. 0.2%
Value $1.297M Shares 72,082 Est. Cost $18.63 Unrealized +0.8%
SRI Stoneridge, Inc. 0.2%
Value $1.285M Shares 86,835 Est. Cost $13.44 Unrealized 0.0%
Wells Fargo & Company 0.2%
Value $1.269M Shares 90,001 Est. Cost $13.17 Unrealized
VUZI Vuzix Corporation 0.2%
Value $1.268M Shares 167,049 Est. Cost $5.66 Unrealized 0.0%
Amara Holdings Inc 0.2%
Value $1.258M Shares 63,216 Est. Cost $19.90 Unrealized
MRV Communications, Inc. 0.2%
Value $1.253M Shares 102,668 Est. Cost $14.31 Unrealized
HOFT Hooker Furniture Corporation 0.2%
Value $1.251M Shares 49,579 Est. Cost $18.35 Unrealized +40.7%
LAKE Lakeland Industries, Inc. 0.2%
Value $1.25M Shares 104,697 Est. Cost $10.72 Unrealized +23.7%
Global Brass and Copper Holdings, Inc. 0.2%
Value $1.229M Shares 57,696 Est. Cost $20.51 Unrealized
PAR PAR Technology Corporation 0.2%
Value $1.229M Shares 182,688 Est. Cost $6.17 Unrealized 0.0%
Kempharm Inc 0.2%
Value $1.216M Shares 61,253 Est. Cost $19.37 Unrealized
TOWN Towne Bank 0.2%
Value $1.205M Shares 57,748 Est. Cost $17.91 Unrealized +18.1%
Vonage Holdings Corp. 0.2%
Value $1.186M Shares 206,648 Est. Cost $5.88 Unrealized
COLL Collegium Pharmaceutical, Inc. 0.2%
Value $1.178M Shares 42,850 Est. Cost $18.01 Unrealized +17.0%
BSQUARE Corporation 0.2%
Value $1.177M Shares 193,257 Est. Cost $6.78 Unrealized
EVC Entravision Communications Corporation 0.2%
Value $1.176M Shares 152,579 Est. Cost $4.63 Unrealized +7.0%
EXTR Extreme Networks, Inc. 0.2%
Value $1.175M Shares 287,936 Est. Cost $2.79 Unrealized +39.1%
NAII Natural Alternatives International, Inc. 0.2%
Value $1.165M Shares 112,646 Est. Cost $7.32 Unrealized 0.0%
PLUS ePlus inc. 0.2%
Value $1.161M Shares 12,444 Est. Cost $22.47 Unrealized 0.0%
Dermira, Inc. 0.2%
Value $1.155M Shares 33,378 Est. Cost $23.33 Unrealized
CERS Cerus Corporation 0.1%
Value $1.139M Shares 180,287 Est. Cost $5.32 Unrealized 0.0%
Xura, Inc. 0.1%
Value $1.131M Shares 46,017 Est. Cost $24.58 Unrealized
Cutera, Inc. 0.1%
Value $1.128M Shares 88,172 Est. Cost $12.92 Unrealized
JAKKS Pacific, Inc. 0.1%
Value $1.126M Shares 141,415 Est. Cost $9.89 Unrealized
JRVR James River Group Holdings, Ltd. 0.1%
Value $1.122M Shares 33,462 Est. Cost $30.30 Unrealized 0.0%
Red Lion Hotels Corporation 0.1%
Value $1.109M Shares 158,136 Est. Cost $8.50 Unrealized
CEVA CEVA Inc. 0.1%
Value $1.108M Shares 47,445 Est. Cost $23.85 Unrealized 0.0%
SGC Superior Uniform Group, Inc. 0.1%
Value $1.103M Shares 64,952 Est. Cost $15.32 Unrealized +14.6%
Fidelity Southern Corporation 0.1%
Value $1.099M Shares 49,261 Est. Cost $21.14 Unrealized
ORBCOMM Inc. 0.1%
Value $1.093M Shares 150,985 Est. Cost $7.24 Unrealized
Aceto Corporation 0.1%
Value $1.091M Shares 40,433 Est. Cost $27.44 Unrealized
HRTX Heron Therapeutics, Inc. 0.1%
Value $1.089M Shares 40,782 Est. Cost $11.27 Unrealized +137.2%
LHC Group, Inc. 0.1%
Value $1.088M Shares 24,025 Est. Cost $31.19 Unrealized
EFSC Enterprise Financial Services Corp. 0.1%
Value $1.074M Shares 37,886 Est. Cost $23.54 Unrealized 0.0%
PARR Par Pacific Holdings, Inc. 0.1%
Value $1.074M Shares 45,645 Est. Cost $23.14 Unrealized 0.0%
GFF Griffon Corporation 0.1%
Value $1.071M Shares 60,146 Est. Cost $12.66 Unrealized 0.0%
MCRI Monarch Casino & Resort, Inc. 0.1%
Value $1.061M Shares 46,690 Est. Cost $21.23 Unrealized 0.0%
Civitas Solutions, Inc. 0.1%
Value $1.057M Shares 36,726 Est. Cost $28.78 Unrealized
FARM Farmer Bros. Co. 0.1%
Value $1.056M Shares 32,710 Est. Cost $29.97 Unrealized 0.0%
Genomic Health, Inc. 0.1%
Value $1.055M Shares 29,970 Est. Cost $35.20 Unrealized
Heidrick & Struggles International, Inc. 0.1%
Value $1.054M Shares 38,714 Est. Cost $27.23 Unrealized
MRCY Mercury Systems, Inc. 0.1%
Value $1.047M Shares 57,030 Est. Cost $18.12 Unrealized 0.0%
Lydall, Inc. 0.1%
Value $1.046M Shares 29,493 Est. Cost $35.47 Unrealized
SKYW SkyWest, Inc. 0.1%
Value $1.033M Shares 54,332 Est. Cost $16.05 Unrealized +22.0%
RVP Retractable Technologies, Inc. 0.1%
Value $1.031M Shares 332,589 Est. Cost $4.30 Unrealized -19.5%
Blue Hills Bancorp, Inc. 0.1%
Value $1.03M Shares 67,295 Est. Cost $15.31 Unrealized
EBF Ennis, Inc. 0.1%
Value $1.028M Shares 53,412 Est. Cost $10.01 Unrealized 0.0%
GSBC Great Southern Bancorp, Inc. 0.1%
Value $1.014M Shares 22,401 Est. Cost $48.28 Unrealized 0.0%
ChannelAdvisor Corporation 0.1%
Value $1.01M Shares 72,916 Est. Cost $13.85 Unrealized
FN Fabrinet 0.1%
Value $1.007M Shares 42,292 Est. Cost $22.30 Unrealized 0.0%
Navigant Consulting, Inc. 0.1%
Value $1.003M Shares 62,480 Est. Cost $16.05 Unrealized
Angie's List, Inc. 0.1%
Value $1.003M Shares 107,314 Est. Cost $9.35 Unrealized
WK Workiva Inc. 0.1%
Value $1.002M Shares 57,015 Est. Cost $17.27 Unrealized 0.0%
Silver Spring Networks, Inc. 0.1%
Value $999K Shares 69,306 Est. Cost $12.41 Unrealized
VLRS Controladora Vuela Compania de Aviacion, ADR 0.1%
Value $997K Shares 58,099 Est. Cost $17.16 Unrealized
FOXF Fox Factory Holding Corp. 0.1%
Value $958K Shares 57,960 Est. Cost $17.71 Unrealized 0.0%
Mirati Therapeutics, Inc. 0.1%
Value $943K Shares 29,838 Est. Cost $31.50 Unrealized
EDUC Educational Development Corporation 0.1%
Value $938K Shares 84,701 Est. Cost $5.18 Unrealized 0.0%
CUBI Customers Bancorp, Inc. 0.1%
Value $922K Shares 33,880 Est. Cost $27.89 Unrealized 0.0%
Carrols Restaurant Group, Inc. 0.1%
Value $911K Shares 77,618 Est. Cost $10.40 Unrealized
Omega Protein Corporation 0.1%
Value $898K Shares 40,461 Est. Cost $16.98 Unrealized
Mindbody, Inc. 0.1%
Value $871K Shares 57,542 Est. Cost $15.64 Unrealized
SGMO Sangamo BioSciences, Inc. 0.1%
Value $860K Shares 94,183 Est. Cost $7.71 Unrealized 0.0%
ERII Energy Recovery, Inc. 0.1%
Value $845K Shares 119,557 Est. Cost $6.31 Unrealized 0.0%
ATEN A10 Networks, Inc. 0.1%
Value $845K Shares 128,822 Est. Cost $6.48 Unrealized 0.0%
Instructure, Inc. 0.1%
Value $841K Shares 40,396 Est. Cost $20.82 Unrealized
ALRM Alarm Com Hldgs Inc 0.1%
Value $814K Shares 48,828 Est. Cost $15.23 Unrealized 0.0%
WD Walker & Dunlop, Inc. 0.1%
Value $779K Shares 27,024 Est. Cost $18.18 Unrealized +29.9%
La Jolla Pharmaceutical Company 0.1%
Value $779K Shares 28,870 Est. Cost $27.79 Unrealized
Vascular Solutions, Inc. 0.1%
Value $730K Shares 21,232 Est. Cost $34.71 Unrealized
CTMX Cytomx Therapeutics, Inc. 0.1%
Value $727K Shares 34,856 Est. Cost $15.82 Unrealized 0.0%
Amedisys, Inc. 0.1%
Value $657K Shares 16,703 Est. Cost $20.16 Unrealized
WNS (Holdings) Limited 0.1%
Value $460K Shares 14,754 Est. Cost $31.18 Unrealized
TAL TAL Education Group 0.1%
Value $415K Shares 8,934 Est. Cost $46.45 Unrealized
EMCORE Corporation 0.0%
Value $178K Shares 28,986 Est. Cost $6.30 Unrealized