Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $665M (100.0% shares, 0.0% debt)

Holdings (294)

FIVN Five9, Inc. 1.3%
Value $8.532M Shares 716,979 Est. Cost $6.60 Unrealized +53.7%
MGPI MGP Ingredients, Inc. 0.9%
Value $6.27M Shares 163,999 Est. Cost $20.45 Unrealized +45.2%
NEO Neogenomics, Inc. 0.8%
Value $5.572M Shares 693,010 Est. Cost $6.68 Unrealized +19.9%
MITK Mitek Systems, Inc. 0.7%
Value $4.631M Shares 651,277 Est. Cost $5.76 Unrealized +29.5%
Loxo Oncology, Inc. 0.7%
Value $4.63M Shares 199,730 Est. Cost $22.47 Unrealized
U.S. Concrete, Inc. 0.7%
Value $4.533M Shares 74,422 Est. Cost $30.05 Unrealized
EXEL Exelixis, Inc. 0.7%
Value $4.376M Shares 560,317 Est. Cost $5.66 Unrealized +1.9%
Eldorado Resorts Inc. 0.7%
Value $4.357M Shares 286,730 Est. Cost $8.64 Unrealized
ASTE Astec Industries, Inc. 0.6%
Value $4.278M Shares 76,193 Est. Cost $36.15 Unrealized +26.7%
TherapeuticsMD, Inc. 0.6%
Value $4.274M Shares 502,820 Est. Cost $9.25 Unrealized
CDE Coeur Mining, Inc. 0.6%
Value $4.209M Shares 394,887 Est. Cost $7.86 Unrealized 0.0%
UEIC Universal Electronics, Inc. 0.6%
Value $4.18M Shares 57,836 Est. Cost $53.29 Unrealized +23.2%
ADC Agree Realty Corporation 0.6%
Value $4.025M Shares 83,435 Est. Cost $45.17 Unrealized
AMPH Amphastar Pharmaceuticals, Inc. 0.6%
Value $3.978M Shares 246,805 Est. Cost $14.11 Unrealized 0.0%
EVH Evolent Health, Inc. 0.6%
Value $3.971M Shares 206,806 Est. Cost $13.73 Unrealized 0.0%
Vascular Solutions, Inc. 0.6%
Value $3.937M Shares 94,505 Est. Cost $38.89 Unrealized
EGHT 8X8, Inc. 0.6%
Value $3.905M Shares 267,271 Est. Cost $10.68 Unrealized +14.6%
INPHI Corporation 0.6%
Value $3.898M Shares 121,687 Est. Cost $17.74 Unrealized
Nanometrics Incorporated 0.6%
Value $3.863M Shares 185,816 Est. Cost $20.79 Unrealized
ROCK Gibraltar Industries, Inc. 0.6%
Value $3.853M Shares 122,031 Est. Cost $19.69 Unrealized +46.2%
Gigamon 0.6%
Value $3.836M Shares 102,583 Est. Cost $30.55 Unrealized
SUPN Supernus Pharmaceuticals, Inc. 0.6%
Value $3.835M Shares 188,277 Est. Cost $17.74 Unrealized 0.0%
CEVA CEVA Inc. 0.6%
Value $3.828M Shares 140,892 Est. Cost $25.30 Unrealized 0.0%
Superior Industries International, Inc. 0.6%
Value $3.828M Shares 142,931 Est. Cost $25.60 Unrealized
DLTH Duluth Holdings Inc. 0.6%
Value $3.818M Shares 156,087 Est. Cost $21.25 Unrealized +10.6%
Ebix, Inc. 0.6%
Value $3.777M Shares 78,842 Est. Cost $45.82 Unrealized
ALRM Alarm.Com Holdings, Inc. 0.6%
Value $3.769M Shares 147,052 Est. Cost $20.07 Unrealized +12.2%
SHEN Shenandoah Telecommunications Company 0.6%
Value $3.717M Shares 95,149 Est. Cost $23.68 Unrealized +30.6%
Cynosure, Inc. 0.6%
Value $3.713M Shares 76,337 Est. Cost $44.42 Unrealized
CENT Central Garden & Pet Company 0.6%
Value $3.708M Shares 162,423 Est. Cost $13.09 Unrealized +9.3%
OLED Universal Display Corporation 0.6%
Value $3.672M Shares 54,163 Est. Cost $46.29 Unrealized +25.7%
Kraton Performance Polymers, Inc. 0.6%
Value $3.67M Shares 131,400 Est. Cost $27.93 Unrealized
Planet Payment, Inc. 0.5%
Value $3.622M Shares 806,619 Est. Cost $3.27 Unrealized
Cliffs Natural Resources Inc. 0.5%
Value $3.609M Shares 636,476 Est. Cost $5.67 Unrealized
BroadSoft, Inc. 0.5%
Value $3.548M Shares 86,463 Est. Cost $34.75 Unrealized
IBP Installed Building Products, Inc. 0.5%
Value $3.479M Shares 95,854 Est. Cost $28.63 Unrealized 0.0%
BioTelemetry, Inc. 0.5%
Value $3.459M Shares 212,211 Est. Cost $16.30 Unrealized
NTGR NETGEAR, Inc. 0.5%
Value $3.395M Shares 71,406 Est. Cost $25.06 Unrealized +6.4%
CIRCOR International, Inc. 0.5%
Value $3.387M Shares 59,430 Est. Cost $56.99 Unrealized
PEN Penumbra, Inc. 0.5%
Value $3.257M Shares 54,747 Est. Cost $47.02 Unrealized +14.6%
Dermira, Inc. 0.5%
Value $3.257M Shares 111,359 Est. Cost $29.25 Unrealized
CyrusOne Inc. 0.5%
Value $3.248M Shares 58,353 Est. Cost $37.46 Unrealized
NSP Insperity, Inc. 0.5%
Value $3.247M Shares 42,048 Est. Cost $25.73 Unrealized 0.0%
Sanchez Energy Corporation 0.5%
Value $3.219M Shares 455,890 Est. Cost $7.06 Unrealized
FIZZ IBS Partners Ltd. 0.5%
Value $3.214M Shares 51,166 Est. Cost $19.51 Unrealized 0.0%
Primo Water Corporation 0.5%
Value $3.196M Shares 270,654 Est. Cost $7.21 Unrealized
DY Dycom Industries, Inc. 0.5%
Value $3.182M Shares 35,447 Est. Cost $45.10 Unrealized +67.5%
AK Steel Holding Corporation 0.5%
Value $3.176M Shares 681,650 Est. Cost $4.48 Unrealized
Preferred Apartment Communities, Inc. 0.5%
Value $3.174M Shares 215,624 Est. Cost $12.92 Unrealized
CW Curtiss-Wright Corporation 0.5%
Value $3.172M Shares 37,653 Est. Cost $66.53 Unrealized +15.5%
PAYC Paycom Software, Inc. 0.5%
Value $3.157M Shares 73,072 Est. Cost $29.86 Unrealized +28.3%
MPWR Monolithic Power Systems, Inc. 0.5%
Value $3.149M Shares 46,093 Est. Cost $57.02 Unrealized +5.9%
AMN AMN Healthcare Services, Inc. 0.5%
Value $3.144M Shares 78,656 Est. Cost $20.19 Unrealized +83.2%
TRU TransUnion 0.5%
Value $3.069M Shares 91,776 Est. Cost $24.67 Unrealized +20.1%
Avexis Inc 0.5%
Value $3.065M Shares 80,626 Est. Cost $38.02 Unrealized
MeetMe, Inc. 0.5%
Value $3.065M Shares 575,076 Est. Cost $3.58 Unrealized
USA Technologies, Inc. 0.5%
Value $3.055M Shares 715,438 Est. Cost $3.39 Unrealized
LMAT LeMaitre Vascular, Inc. 0.5%
Value $3.042M Shares 213,177 Est. Cost $9.74 Unrealized +43.2%
OLN Olin Corporation 0.5%
Value $3.035M Shares 122,194 Est. Cost $16.42 Unrealized 0.0%
Air Transport Services Group, Inc. 0.5%
Value $3.007M Shares 232,031 Est. Cost $15.38 Unrealized
Pioneer Energy Services Corp. 0.5%
Value $2.998M Shares 651,709 Est. Cost $4.60 Unrealized
Press Ganey Holdings, Inc. 0.4%
Value $2.982M Shares 75,772 Est. Cost $39.35 Unrealized
Drew Industries Incorporated 0.4%
Value $2.967M Shares 34,976 Est. Cost $84.83 Unrealized
Xactly Corporation 0.4%
Value $2.966M Shares 231,550 Est. Cost $10.83 Unrealized
PATK Patrick Industries, Inc. 0.4%
Value $2.957M Shares 49,048 Est. Cost $11.92 Unrealized +66.3%
QTS Realty Trust, Inc. 0.4%
Value $2.952M Shares 52,740 Est. Cost $55.97 Unrealized
MXL MaxLinear, Inc. 0.4%
Value $2.95M Shares 164,046 Est. Cost $10.05 Unrealized +84.7%
IART Integra LifeSciences Holdings Corporatio 0.4%
Value $2.949M Shares 36,970 Est. Cost $35.98 Unrealized 0.0%
BGS B&G Foods, Inc. 0.4%
Value $2.945M Shares 61,108 Est. Cost $18.87 Unrealized 0.0%
Callon Petroleum Company 0.4%
Value $2.943M Shares 262,068 Est. Cost $11.23 Unrealized
BURL Burlington Stores, Inc. 0.4%
Value $2.923M Shares 43,824 Est. Cost $52.23 Unrealized +12.4%
GKOS Glaukos Corporation 0.4%
Value $2.916M Shares 100,015 Est. Cost $23.15 Unrealized 0.0%
Radisys Corporation 0.4%
Value $2.901M Shares 647,528 Est. Cost $4.10 Unrealized
AOSL Alpha and Omega Semiconductor Limited 0.4%
Value $2.872M Shares 206,170 Est. Cost $10.55 Unrealized +27.5%
WellCare Health Plans, Inc. 0.4%
Value $2.858M Shares 26,643 Est. Cost $93.32 Unrealized
Coherent, Inc. 0.4%
Value $2.843M Shares 30,978 Est. Cost $65.10 Unrealized
SKYW SkyWest, Inc. 0.4%
Value $2.837M Shares 107,218 Est. Cost $20.18 Unrealized +13.2%
Tesaro, Inc. 0.4%
Value $2.836M Shares 33,741 Est. Cost $84.05 Unrealized
Nuvasive, Inc. 0.4%
Value $2.828M Shares 47,349 Est. Cost $59.73 Unrealized
CALY Callaway Golf Company 0.4%
Value $2.819M Shares 276,131 Est. Cost $8.89 Unrealized +7.1%
ETD Ethan Allen Interiors Inc. 0.4%
Value $2.806M Shares 84,935 Est. Cost $15.35 Unrealized +15.6%
Tile Shop Holdings, Inc. 0.4%
Value $2.801M Shares 140,876 Est. Cost $19.88 Unrealized
FIVE Five Below, Inc. 0.4%
Value $2.79M Shares 60,108 Est. Cost $36.75 Unrealized +13.7%
FCPT Darden Restaurants, Inc. 0.4%
Value $2.785M Shares 135,257 Est. Cost $18.05 Unrealized
Exactech, Inc. 0.4%
Value $2.782M Shares 104,027 Est. Cost $26.74 Unrealized
ABIOMED, Inc. 0.4%
Value $2.777M Shares 25,410 Est. Cost $109.29 Unrealized
VMI Valmont Industries, Inc. 0.4%
Value $2.776M Shares 20,521 Est. Cost $132.23 Unrealized 0.0%
Rudolph Technologies, Inc. 0.4%
Value $2.77M Shares 178,357 Est. Cost $11.89 Unrealized
Joy Global Inc. 0.4%
Value $2.764M Shares 130,748 Est. Cost $21.14 Unrealized
PLNT Planet Fitness Inc 0.4%
Value $2.762M Shares 146,268 Est. Cost $16.86 Unrealized 0.0%
MASI Masimo Corporation 0.4%
Value $2.76M Shares 52,556 Est. Cost $47.10 Unrealized 0.0%
TPC Tutor Perini Corporation 0.4%
Value $2.743M Shares 116,464 Est. Cost $19.51 Unrealized 0.0%
Colony Starwood Homes 0.4%
Value $2.736M Shares 89,936 Est. Cost $30.42 Unrealized
SITE SiteOne Landscape Supply, Inc. 0.4%
Value $2.717M Shares 79,927 Est. Cost $29.41 Unrealized 0.0%
AGX Argan, Inc. 0.4%
Value $2.716M Shares 65,106 Est. Cost $28.09 Unrealized 0.0%
Berry Plastics Group, Inc. 0.4%
Value $2.714M Shares 69,851 Est. Cost $36.26 Unrealized
Orchids Paper Products Company 0.4%
Value $2.712M Shares 76,246 Est. Cost $35.57 Unrealized
CVCO Cavco Industries, Inc. 0.4%
Value $2.706M Shares 28,877 Est. Cost $84.92 Unrealized +8.6%
Store Capital Corporation 0.4%
Value $2.704M Shares 91,814 Est. Cost $29.45 Unrealized
Nortek, Inc. 0.4%
Value $2.697M Shares 45,474 Est. Cost $59.31 Unrealized
Care.Com, Inc. 0.4%
Value $2.689M Shares 230,225 Est. Cost $11.68 Unrealized
GWRE Guidewire Software, Inc. 0.4%
Value $2.688M Shares 43,526 Est. Cost $52.89 Unrealized +8.9%
Neenah Paper, Inc. 0.4%
Value $2.681M Shares 37,051 Est. Cost $62.51 Unrealized
NutriSystem, Inc. 0.4%
Value $2.68M Shares 105,676 Est. Cost $25.02 Unrealized
MWA Mueller Water Products, Inc. 0.4%
Value $2.679M Shares 234,555 Est. Cost $9.12 Unrealized 0.0%
The Keyw Holding Corporation 0.4%
Value $2.67M Shares 268,595 Est. Cost $9.94 Unrealized
VEEV Veeva Systems Inc. 0.4%
Value $2.664M Shares 78,089 Est. Cost $29.71 Unrealized 0.0%
FIX Comfort Systems USA, Inc. 0.4%
Value $2.654M Shares 81,492 Est. Cost $19.35 Unrealized +54.7%
DLB Dolby Laboratories, Inc. 0.4%
Value $2.651M Shares 55,392 Est. Cost $40.14 Unrealized 0.0%
CASY Casey's General Stores, Inc. 0.4%
Value $2.65M Shares 20,154 Est. Cost $108.21 Unrealized 0.0%
THO Thor Industries, Inc. 0.4%
Value $2.646M Shares 40,875 Est. Cost $45.38 Unrealized +16.6%
PLXS Plexus Corp. 0.4%
Value $2.64M Shares 61,106 Est. Cost $42.14 Unrealized 0.0%
WageWorks, Inc. 0.4%
Value $2.63M Shares 43,980 Est. Cost $59.80 Unrealized
WING Rc Ii Ws LLC 0.4%
Value $2.627M Shares 96,387 Est. Cost $23.52 Unrealized +10.6%
Brightcove Inc. 0.4%
Value $2.62M Shares 297,779 Est. Cost $8.80 Unrealized
LFUS Littelfuse, Inc. 0.4%
Value $2.617M Shares 22,142 Est. Cost $110.45 Unrealized +5.3%
AMD Advanced Micro Devices, Inc. 0.4%
Value $2.612M Shares 508,139 Est. Cost $3.89 Unrealized 0.0%
BLD TopBuild Corp 0.4%
Value $2.607M Shares 72,005 Est. Cost $33.79 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc. 0.4%
Value $2.599M Shares 47,748 Est. Cost $40.56 Unrealized 0.0%
WST West Pharmaceutical Services, Inc. 0.4%
Value $2.599M Shares 34,249 Est. Cost $70.21 Unrealized 0.0%
U.S. Silica Holdings, Inc. 0.4%
Value $2.598M Shares 75,374 Est. Cost $28.01 Unrealized
Six Flags Entertainment Corporation 0.4%
Value $2.596M Shares 44,790 Est. Cost $48.62 Unrealized
OSK Oshkosh Corporation 0.4%
Value $2.589M Shares 54,266 Est. Cost $38.22 Unrealized 0.0%
AMSF Amerisafe, Inc. 0.4%
Value $2.587M Shares 42,263 Est. Cost $26.75 Unrealized 0.0%
EXLS ExlService Holdings, Inc. 0.4%
Value $2.587M Shares 49,367 Est. Cost $9.23 Unrealized +9.8%
JACK Jack in the Box Inc. 0.4%
Value $2.577M Shares 29,998 Est. Cost $75.50 Unrealized 0.0%
Clayton Williams Energy, Inc. 0.4%
Value $2.565M Shares 93,394 Est. Cost $27.46 Unrealized
Pacific Ethanol, Inc. 0.4%
Value $2.562M Shares 470,006 Est. Cost $5.45 Unrealized
JBTM John Bean Technologies Corporation 0.4%
Value $2.559M Shares 41,806 Est. Cost $35.49 Unrealized +58.5%
RSP Permian, Inc. 0.4%
Value $2.555M Shares 73,235 Est. Cost $34.89 Unrealized
HEI HEICO Corporation 0.4%
Value $2.554M Shares 38,233 Est. Cost $28.74 Unrealized +12.5%
Nevro Corp. 0.4%
Value $2.549M Shares 34,558 Est. Cost $46.42 Unrealized
NBIX Neurocrine Biosciences, Inc. 0.4%
Value $2.54M Shares 55,895 Est. Cost $44.14 Unrealized +4.3%
SLAB Silicon Laboratories Inc. 0.4%
Value $2.529M Shares 51,891 Est. Cost $47.19 Unrealized 0.0%
Cardtronics, Inc. 0.4%
Value $2.529M Shares 63,538 Est. Cost $39.80 Unrealized
Model N, Inc. 0.4%
Value $2.523M Shares 188,962 Est. Cost $13.35 Unrealized
BIGGQ Big Lots, Inc. 0.4%
Value $2.517M Shares 50,227 Est. Cost $36.94 Unrealized 0.0%
Endologix, Inc. 0.4%
Value $2.511M Shares 201,563 Est. Cost $12.46 Unrealized
Amedisys, Inc. 0.4%
Value $2.508M Shares 49,680 Est. Cost $50.48 Unrealized
CRUS Cirrus Logic, Inc. 0.4%
Value $2.504M Shares 64,553 Est. Cost $35.86 Unrealized 0.0%
EHTH Ehealth, Inc. 0.4%
Value $2.495M Shares 177,930 Est. Cost $12.14 Unrealized 0.0%
ROG Rogers Corporation 0.4%
Value $2.488M Shares 40,715 Est. Cost $50.82 Unrealized +21.1%
QEP Resources, Inc. 0.4%
Value $2.476M Shares 140,420 Est. Cost $17.63 Unrealized
MTZ MasTec, Inc. 0.4%
Value $2.471M Shares 110,691 Est. Cost $22.18 Unrealized 0.0%
KCG Holdings, Inc 0.4%
Value $2.45M Shares 184,243 Est. Cost $13.30 Unrealized
Heska Corporation 0.4%
Value $2.45M Shares 65,913 Est. Cost $14.84 Unrealized
Envestnet, Inc. 0.4%
Value $2.437M Shares 73,172 Est. Cost $33.31 Unrealized
GVA Granite Construction Incorporated 0.4%
Value $2.434M Shares 53,437 Est. Cost $40.84 Unrealized +8.2%
NDSN Nordson Corporation 0.4%
Value $2.433M Shares 29,094 Est. Cost $72.81 Unrealized 0.0%
WebMD Health Corp. 0.4%
Value $2.383M Shares 41,015 Est. Cost $62.64 Unrealized
PLAY Dave & Buster's Entertainment, Inc. 0.4%
Value $2.364M Shares 50,532 Est. Cost $34.73 Unrealized +19.4%
Beacon Roofing Supply, Inc. 0.4%
Value $2.363M Shares 51,959 Est. Cost $33.27 Unrealized
Richmont Mines Inc. 0.4%
Value $2.362M Shares 256,472 Est. Cost $9.21 Unrealized
MAZOR Robotics Ltd. 0.4%
Value $2.348M Shares 130,585 Est. Cost $17.98 Unrealized
POST Post Holdings, Inc. 0.3%
Value $2.307M Shares 27,897 Est. Cost $39.72 Unrealized +21.8%
CVGI Commercial Vehicle Group, Inc. 0.3%
Value $2.307M Shares 443,714 Est. Cost $3.40 Unrealized 0.0%
Oclaro, Inc. 0.3%
Value $2.293M Shares 469,831 Est. Cost $2.26 Unrealized
Cambrex Corporation 0.3%
Value $2.285M Shares 44,166 Est. Cost $40.64 Unrealized
GLIN VanEck Vectors ETF Trust 0.3%
Value $2.278M Shares 53,752 Est. Cost $42.38 Unrealized
QTWO Q2 Holdings, Inc. 0.3%
Value $2.265M Shares 80,843 Est. Cost $21.30 Unrealized +17.6%
TRUP Trupanion, Inc. 0.3%
Value $2.261M Shares 170,650 Est. Cost $8.42 Unrealized +55.0%
Supreme Industries, Inc. 0.3%
Value $2.235M Shares 163,118 Est. Cost $13.70 Unrealized
CBRL Cracker Barrel Old Country Store, Inc. 0.3%
Value $2.229M Shares 13,002 Est. Cost $89.74 Unrealized +13.9%
ARTNA Artesian Resources Corporation 0.3%
Value $2.227M Shares 65,656 Est. Cost $21.13 Unrealized +3.3%
RYZ Ryerson Holding Corporation 0.3%
Value $2.213M Shares 126,459 Est. Cost $11.23 Unrealized 0.0%
CoreSite Realty Corporation 0.3%
Value $2.204M Shares 24,846 Est. Cost $70.02 Unrealized
AXGN Axogen Inc 0.3%
Value $2.191M Shares 318,478 Est. Cost $4.01 Unrealized +41.2%
ACAD ACADIA Pharmaceuticals Inc. 0.3%
Value $2.16M Shares 66,537 Est. Cost $33.47 Unrealized 0.0%
Zendesk, Inc. 0.3%
Value $2.147M Shares 81,403 Est. Cost $25.90 Unrealized
CWST Casella Waste Systems, Inc. 0.3%
Value $2.11M Shares 268,849 Est. Cost $6.11 Unrealized +17.3%
Fairmount Santrol Holdings Inc. 0.3%
Value $2.096M Shares 271,817 Est. Cost $7.71 Unrealized
NSA National Storage Affiliates Trust 0.3%
Value $2.042M Shares 98,098 Est. Cost $14.32 Unrealized
Gastar Exploration, Inc. 0.3%
Value $2.037M Shares 1,852,087 Est. Cost $1.10 Unrealized
PTC PTC Inc. 0.3%
Value $2.033M Shares 54,107 Est. Cost $30.87 Unrealized +16.1%
Parsley Energy, Inc. 0.3%
Value $2.031M Shares 75,045 Est. Cost $27.06 Unrealized
Minerva Neurosciences, Inc. 0.3%
Value $2.012M Shares 197,025 Est. Cost $10.21 Unrealized
Higher One Holdings, Inc. 0.3%
Value $1.992M Shares 389,909 Est. Cost $3.91 Unrealized
STLD Steel Dynamics, Inc. 0.3%
Value $1.97M Shares 80,393 Est. Cost $15.36 Unrealized +30.5%
ZEUS Olympic Steel, Inc. 0.3%
Value $1.953M Shares 71,527 Est. Cost $22.36 Unrealized 0.0%
Franklin Financial Network, Inc. 0.3%
Value $1.951M Shares 62,203 Est. Cost $31.38 Unrealized
CPS Cooper-Standard Holdings Inc. 0.3%
Value $1.935M Shares 24,491 Est. Cost $70.65 Unrealized +14.2%
TTWO Take-Two Interactive Software, Inc. 0.3%
Value $1.86M Shares 49,052 Est. Cost $34.63 Unrealized +6.4%
Reis, Inc. 0.3%
Value $1.846M Shares 74,145 Est. Cost $23.59 Unrealized
Spartan Motors, Inc. 0.3%
Value $1.826M Shares 291,694 Est. Cost $6.26 Unrealized
Athersys, Inc. 0.3%
Value $1.81M Shares 834,229 Est. Cost $2.25 Unrealized
DLAPQ Delta Air Lines, Inc. 0.3%
Value $1.783M Shares 79,051 Est. Cost $15.11 Unrealized +37.2%
Farmers Capital Bank Corporation 0.3%
Value $1.775M Shares 64,884 Est. Cost $28.44 Unrealized
SENEA Seneca Foods Corporation 0.3%
Value $1.768M Shares 48,815 Est. Cost $30.38 Unrealized +8.8%
IESC IES Holdings, Inc. 0.3%
Value $1.76M Shares 141,675 Est. Cost $13.66 Unrealized 0.0%
Career Education Corporation 0.3%
Value $1.714M Shares 287,989 Est. Cost $5.95 Unrealized
EXA Corporation 0.3%
Value $1.704M Shares 117,924 Est. Cost $12.95 Unrealized
STRL Sterling Construction Company, Inc. 0.3%
Value $1.676M Shares 341,337 Est. Cost $5.07 Unrealized -2.4%
GENC Gencor Industries, Inc. 0.3%
Value $1.666M Shares 107,345 Est. Cost $8.46 Unrealized +15.7%
Aqua Metals, Inc. 0.2%
Value $1.647M Shares 139,950 Est. Cost $11.77 Unrealized
GDEN Golden Entertainment, Inc. 0.2%
Value $1.641M Shares 140,406 Est. Cost $9.43 Unrealized 0.0%
Electro Scientific Industries, Inc. 0.2%
Value $1.628M Shares 278,840 Est. Cost $7.15 Unrealized
ODC Oil-Dri Corporation of America 0.2%
Value $1.613M Shares 46,705 Est. Cost $15.89 Unrealized +4.9%
Enzo Biochem, Inc. 0.2%
Value $1.596M Shares 267,368 Est. Cost $5.97 Unrealized
Horizon Global Corporation 0.2%
Value $1.584M Shares 139,573 Est. Cost $12.58 Unrealized
United Community Financial Corp. 0.2%
Value $1.568M Shares 257,863 Est. Cost $5.87 Unrealized
Geneva Holdings, Inc. 0.2%
Value $1.553M Shares 86,419 Est. Cost $15.92 Unrealized
QCRH QCR Holdings, Inc. 0.2%
Value $1.524M Shares 56,052 Est. Cost $24.72 Unrealized 0.0%
Digirad Corporation 0.2%
Value $1.47M Shares 285,386 Est. Cost $5.68 Unrealized
U.S. Auto Parts Network, Inc. 0.2%
Value $1.452M Shares 367,585 Est. Cost $3.95 Unrealized
NAII Natural Alternatives International, Inc. 0.2%
Value $1.445M Shares 130,912 Est. Cost $8.15 Unrealized +48.6%
Macatawa Bank Corporation 0.2%
Value $1.444M Shares 194,604 Est. Cost $7.42 Unrealized
BioScrip, Inc. 0.2%
Value $1.388M Shares 544,414 Est. Cost $2.55 Unrealized
SKY Skyline Corporation 0.2%
Value $1.358M Shares 144,440 Est. Cost $9.27 Unrealized 0.0%
Arotech Corporation 0.2%
Value $1.337M Shares 475,944 Est. Cost $2.81 Unrealized
CASH Meta Financial Group, Inc. 0.2%
Value $1.334M Shares 26,179 Est. Cost $14.38 Unrealized +7.8%
Neff Corporation 0.2%
Value $1.332M Shares 121,904 Est. Cost $10.93 Unrealized
CyberOptics Corporation 0.2%
Value $1.331M Shares 88,878 Est. Cost $14.98 Unrealized
Pacific Continental Corporation 0.2%
Value $1.301M Shares 82,837 Est. Cost $14.88 Unrealized
AXTI AXT, Inc. 0.2%
Value $1.289M Shares 404,090 Est. Cost $3.07 Unrealized 0.0%
Northern Oil and Gas Incorporated 0.2%
Value $1.288M Shares 278,884 Est. Cost $4.62 Unrealized
XNCR Xencor, Inc. 0.2%
Value $1.281M Shares 67,467 Est. Cost $13.71 Unrealized 0.0%
ANIK Anika Therapeutics, Inc. 0.2%
Value $1.276M Shares 23,783 Est. Cost $40.56 Unrealized +16.2%
OM2 Orthofix International N.V. 0.2%
Value $1.272M Shares 29,997 Est. Cost $42.40 Unrealized
WLFC Willis Lease Finance Corporation 0.2%
Value $1.271M Shares 57,175 Est. Cost $23.84 Unrealized 0.0%
Global Brass and Copper Holdings, Inc. 0.2%
Value $1.269M Shares 46,504 Est. Cost $20.51 Unrealized
LYTS LSI Industries Inc. 0.2%
Value $1.241M Shares 112,088 Est. Cost $9.67 Unrealized +22.7%
IRIX IRIDEX Corporation 0.2%
Value $1.238M Shares 83,683 Est. Cost $12.45 Unrealized 0.0%
Universal Stainless & Alloy Products, In 0.2%
Value $1.221M Shares 112,036 Est. Cost $10.90 Unrealized
FBIZ First Business Financial Services, Inc. 0.2%
Value $1.219M Shares 51,948 Est. Cost $19.09 Unrealized -2.0%
HTBK Heritage Commerce Corp. 0.2%
Value $1.217M Shares 115,550 Est. Cost $10.74 Unrealized -2.9%
SGC Superior Uniform Group, Inc. 0.2%
Value $1.198M Shares 62,746 Est. Cost $15.32 Unrealized +19.2%
Connecticut Water Service, Inc. 0.2%
Value $1.165M Shares 20,723 Est. Cost $45.09 Unrealized
OSBC Old Second Bancorp, Inc. 0.2%
Value $1.161M Shares 169,996 Est. Cost $6.59 Unrealized -1.5%
Lydall, Inc. 0.2%
Value $1.158M Shares 30,025 Est. Cost $35.96 Unrealized
INGN Inogen, Inc. 0.2%
Value $1.158M Shares 23,106 Est. Cost $47.69 Unrealized 0.0%
Willbros Global Holding Inc 0.2%
Value $1.149M Shares 454,029 Est. Cost $2.53 Unrealized
ORBCOMM Inc. 0.2%
Value $1.146M Shares 115,206 Est. Cost $7.29 Unrealized
Abraxas Petroleum Corporation 0.2%
Value $1.141M Shares 1,009,999 Est. Cost $1.13 Unrealized
MRCY Mercury Systems, Inc. 0.2%
Value $1.128M Shares 45,358 Est. Cost $18.12 Unrealized +18.7%
Nv5 Global, Inc. 0.2%
Value $1.118M Shares 39,328 Est. Cost $13.00 Unrealized
AEIS Advanced Energy Industries, Inc. 0.2%
Value $1.081M Shares 28,478 Est. Cost $24.95 Unrealized +40.6%
Chembio Diagnostics, Inc. 0.2%
Value $1.081M Shares 131,985 Est. Cost $8.19 Unrealized
Quotient Technology Inc. 0.2%
Value $1.078M Shares 80,420 Est. Cost $10.60 Unrealized
VSS-Cambium Holdings III, LLC 0.2%
Value $1.073M Shares 237,973 Est. Cost $4.77 Unrealized
Pacific Premier Bancorp, Inc. 0.2%
Value $1.046M Shares 43,565 Est. Cost $20.33 Unrealized
REXR Rexford Industrial Realty, Inc. 0.2%
Value $1.029M Shares 48,778 Est. Cost $18.17 Unrealized
PLOW Douglas Dynamics, Inc. 0.2%
Value $1.022M Shares 39,733 Est. Cost $22.47 Unrealized 0.0%
Monmouth Real Estate Investment Corporat 0.2%
Value $1.019M Shares 76,884 Est. Cost $13.25 Unrealized
BG Staffing, Inc. 0.2%
Value $1.015M Shares 53,622 Est. Cost $18.93 Unrealized
CBKCQ Christopher & Banks Corporation 0.2%
Value $1.014M Shares 463,169 Est. Cost $2.32 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS, INC. 0.2%
Value $1.006M Shares 18,029 Est. Cost $48.61 Unrealized 0.0%
VRNS Varonis Systems, Inc. 0.2%
Value $1.003M Shares 41,767 Est. Cost $7.35 Unrealized 0.0%
NLST Netlist, Inc. 0.2%
Value $1M Shares 854,876 Est. Cost $1.17 Unrealized +8.0%
XO Group Inc. 0.2%
Value $998K Shares 57,238 Est. Cost $17.44 Unrealized
GLOB Globant S.A. 0.1%
Value $996K Shares 25,301 Est. Cost $25.33 Unrealized +44.7%
MSEX Middlesex Water Company 0.1%
Value $995K Shares 22,926 Est. Cost $28.35 Unrealized +30.5%
KOP Koppers Holdings Inc. 0.1%
Value $994K Shares 32,347 Est. Cost $25.09 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.1%
Value $992K Shares 39,854 Est. Cost $20.54 Unrealized +21.1%
SBS Governo do Estado de Sao Paulo 0.1%
Value $977K Shares 109,077 Est. Cost $8.96 Unrealized
QUAD Quad/Graphics, Inc. 0.1%
Value $976K Shares 41,904 Est. Cost $16.96 Unrealized 0.0%
Inovio Pharmaceuticals, Inc. 0.1%
Value $968K Shares 104,732 Est. Cost $8.71 Unrealized
SRI Stoneridge, Inc. 0.1%
Value $961K Shares 64,342 Est. Cost $13.44 Unrealized +12.3%
BMI Badger Meter, Inc. 0.1%
Value $953K Shares 13,050 Est. Cost $28.14 Unrealized +16.1%
Chase Corporation 0.1%
Value $953K Shares 16,125 Est. Cost $52.61 Unrealized
EDUC Educational Development Corporation 0.1%
Value $950K Shares 81,829 Est. Cost $5.18 Unrealized +4.1%
NXRT Nexpoint Residential Trust, Inc. 0.1%
Value $934K Shares 51,301 Est. Cost $18.21 Unrealized
The Manitowoc Company, Inc. 0.1%
Value $931K Shares 170,903 Est. Cost $5.45 Unrealized
PDFS PDF Solutions, Inc. 0.1%
Value $912K Shares 65,218 Est. Cost $10.95 Unrealized +24.1%
IIIN Insteel Industries, Inc. 0.1%
Value $912K Shares 31,902 Est. Cost $16.31 Unrealized +13.5%
TAL TAL Education Group 0.1%
Value $898K Shares 14,473 Est. Cost $48.01 Unrealized
AMSC American Superconductor Corporation 0.1%
Value $894K Shares 105,870 Est. Cost $9.32 Unrealized 0.0%
Ply Gem Holdings, Inc. 0.1%
Value $881K Shares 60,469 Est. Cost $14.57 Unrealized
Ultratech, Inc. 0.1%
Value $880K Shares 38,321 Est. Cost $21.85 Unrealized
Interactive Intelligence Group, Inc. 0.1%
Value $879K Shares 21,451 Est. Cost $40.98 Unrealized
AORT CryoLife, Inc. 0.1%
Value $877K Shares 74,221 Est. Cost $11.80 Unrealized 0.0%
Apigee Corporation 0.1%
Value $870K Shares 71,226 Est. Cost $12.21 Unrealized
Five Prime Therapeutics, Inc. 0.1%
Value $865K Shares 20,919 Est. Cost $41.51 Unrealized
MG Mistras Group, Inc. 0.1%
Value $857K Shares 35,891 Est. Cost $22.12 Unrealized +10.5%
BANC Banc of California, Inc. 0.1%
Value $854K Shares 47,159 Est. Cost $11.96 Unrealized +28.1%
Callidus Software Inc. 0.1%
Value $841K Shares 42,079 Est. Cost $16.99 Unrealized
FN Fabrinet 0.1%
Value $835K Shares 22,486 Est. Cost $22.30 Unrealized +53.2%
FARM Farmer Bros. Co. 0.1%
Value $834K Shares 26,029 Est. Cost $29.97 Unrealized -0.2%
AFIIQ Armstrong Flooring, Inc. 0.1%
Value $829K Shares 48,892 Est. Cost $16.04 Unrealized 0.0%
Intra-Cellular Therapies, Inc. 0.1%
Value $805K Shares 20,737 Est. Cost $32.04 Unrealized
JRVR James River Group Holdings, Ltd. 0.1%
Value $797K Shares 23,483 Est. Cost $30.33 Unrealized +7.6%
GTLS Chart Industries, Inc. 0.1%
Value $793K Shares 32,866 Est. Cost $24.68 Unrealized 0.0%
Sonus Networks, Inc. 0.1%
Value $780K Shares 89,802 Est. Cost $8.69 Unrealized
Wells Fargo & Company 0.1%
Value $773K Shares 52,326 Est. Cost $13.17 Unrealized
TBPH Innoviva, Inc. 0.1%
Value $766K Shares 33,758 Est. Cost $21.59 Unrealized 0.0%
Eclipse Resources Holdings ,L.P. 0.1%
Value $759K Shares 227,237 Est. Cost $3.34 Unrealized
NTRA Natera, Inc. 0.1%
Value $753K Shares 62,378 Est. Cost $11.13 Unrealized 0.0%
Bill Barrett Corporation 0.1%
Value $703K Shares 110,076 Est. Cost $6.39 Unrealized
CenterState Banks, Inc. 0.1%
Value $671K Shares 42,600 Est. Cost $14.70 Unrealized
ACRS Aclaris Therapeuti 0.1%
Value $668K Shares 36,142 Est. Cost $19.81 Unrealized 0.0%
HRTX Heron Therapeutics, Inc. 0.1%
Value $602K Shares 33,332 Est. Cost $11.27 Unrealized +73.2%
HLX Helix Energy Solutions Group, Inc. 0.1%
Value $590K Shares 87,347 Est. Cost $7.24 Unrealized 0.0%
ERII Energy Recovery, Inc. 0.1%
Value $573K Shares 64,468 Est. Cost $6.98 Unrealized +52.8%
OSUR OraSure Technologies, Inc. 0.1%
Value $484K Shares 81,854 Est. Cost $6.36 Unrealized +11.8%
BTE Baytex Energy Corp. 0.0%
Value $78,000 Shares 13,448 Est. Cost $4.76 Unrealized 0.0%