EAM Investors, LLC Quant / Systematic

CIK: 0001510989 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $744,569 (100.0% shares, 0.0% debt)

Holdings (293)

CoLucid Pharmaceuticals, Inc. 1.2%
Value ($000) $9,175 Shares 240,507 Est. Cost $38.15 Unrealized
FIVN Five9, Inc. 1.0%
Value ($000) $7,710 Shares 491,681 Est. Cost $6.60 Unrealized +106.9%
Resolute Energy Corporation 0.9%
Value ($000) $6,902 Shares 264,845 Est. Cost $26.06 Unrealized
Spartan Motors, Inc. 0.9%
Value ($000) $6,683 Shares 697,556 Est. Cost $8.19 Unrealized
Horizon Global Corporation 0.9%
Value ($000) $6,660 Shares 334,172 Est. Cost $16.86 Unrealized
Heska Corporation 0.9%
Value ($000) $6,346 Shares 116,597 Est. Cost $32.05 Unrealized
HDSN Hudson Technologies, Inc. 0.8%
Value ($000) $6,174 Shares 928,352 Est. Cost $5.28 Unrealized 0.0%
Brightcove Inc. 0.8%
Value ($000) $5,832 Shares 446,909 Est. Cost $10.22 Unrealized
MITK Mitek Systems, Inc. 0.8%
Value ($000) $5,764 Shares 695,247 Est. Cost $5.89 Unrealized +32.9%
Oclaro, Inc. 0.7%
Value ($000) $5,364 Shares 627,401 Est. Cost $3.84 Unrealized
MGPI MGP Ingredients, Inc. 0.7%
Value ($000) $5,347 Shares 131,950 Est. Cost $20.45 Unrealized +89.0%
NEO Neogenomics, Inc. 0.7%
Value ($000) $5,268 Shares 640,915 Est. Cost $6.68 Unrealized +25.5%
AGX Argan, Inc. 0.7%
Value ($000) $5,067 Shares 85,603 Est. Cost $30.55 Unrealized +25.6%
Aerie Pharmaceuticals, Inc. 0.6%
Value ($000) $4,715 Shares 124,932 Est. Cost $37.74 Unrealized
Lydall, Inc. 0.6%
Value ($000) $4,523 Shares 88,460 Est. Cost $45.98 Unrealized
Dermira, Inc. 0.6%
Value ($000) $4,519 Shares 133,632 Est. Cost $30.01 Unrealized
CASH Meta Financial Group, Inc. 0.6%
Value ($000) $4,512 Shares 74,439 Est. Cost $16.82 Unrealized +7.9%
Gigamon 0.6%
Value ($000) $4,488 Shares 81,891 Est. Cost $30.55 Unrealized
The Keyw Holding Corporation 0.6%
Value ($000) $4,460 Shares 403,989 Est. Cost $10.31 Unrealized
NeoPhotonics Corporation 0.6%
Value ($000) $4,332 Shares 265,134 Est. Cost $16.34 Unrealized
Vascular Solutions, Inc. 0.6%
Value ($000) $4,314 Shares 89,447 Est. Cost $38.89 Unrealized
NutriSystem, Inc. 0.6%
Value ($000) $4,290 Shares 144,506 Est. Cost $26.28 Unrealized
Clayton Williams Energy, Inc. 0.6%
Value ($000) $4,234 Shares 49,551 Est. Cost $27.46 Unrealized
TBPH Innoviva, Inc. 0.6%
Value ($000) $4,139 Shares 114,204 Est. Cost $26.00 Unrealized +7.1%
CEVA CEVA Inc. 0.6%
Value ($000) $4,101 Shares 116,929 Est. Cost $25.30 Unrealized +22.4%
Advaxis, Inc. 0.5%
Value ($000) $4,059 Shares 379,731 Est. Cost $10.69 Unrealized
Rudolph Technologies, Inc. 0.5%
Value ($000) $4,015 Shares 226,325 Est. Cost $13.13 Unrealized
TTMI TTM Technologies, Inc. 0.5%
Value ($000) $4,003 Shares 349,586 Est. Cost $9.89 Unrealized 0.0%
Superior Industries International, Inc. 0.5%
Value ($000) $3,973 Shares 136,254 Est. Cost $25.60 Unrealized
ERII Energy Recovery, Inc. 0.5%
Value ($000) $3,957 Shares 247,594 Est. Cost $10.81 Unrealized +12.5%
INPHI Corporation 0.5%
Value ($000) $3,937 Shares 90,492 Est. Cost $17.74 Unrealized
LITE Lumentum Holdings Inc. 0.5%
Value ($000) $3,830 Shares 91,687 Est. Cost $32.90 Unrealized 0.0%
PBYI Puma Biotechnology, Inc. 0.5%
Value ($000) $3,772 Shares 56,263 Est. Cost $50.56 Unrealized 0.0%
UEIC Universal Electronics, Inc. 0.5%
Value ($000) $3,771 Shares 50,648 Est. Cost $53.29 Unrealized +41.2%
Tesaro, Inc. 0.5%
Value ($000) $3,769 Shares 37,596 Est. Cost $85.71 Unrealized
Ebix, Inc. 0.5%
Value ($000) $3,756 Shares 66,061 Est. Cost $45.82 Unrealized
Instructure, Inc. 0.5%
Value ($000) $3,754 Shares 147,962 Est. Cost $25.37 Unrealized
Mindbody, Inc. 0.5%
Value ($000) $3,750 Shares 190,734 Est. Cost $19.66 Unrealized
BioTelemetry, Inc. 0.5%
Value ($000) $3,737 Shares 201,243 Est. Cost $16.30 Unrealized
WING Rc Ii Ws LLC 0.5%
Value ($000) $3,702 Shares 126,343 Est. Cost $24.80 Unrealized +16.6%
CENT Central Garden & Pet Company 0.5%
Value ($000) $3,682 Shares 141,618 Est. Cost $13.09 Unrealized +50.4%
NTGR NETGEAR, Inc. 0.5%
Value ($000) $3,668 Shares 60,633 Est. Cost $25.06 Unrealized +34.6%
AMPH Amphastar Pharmaceuticals, Inc. 0.5%
Value ($000) $3,668 Shares 193,355 Est. Cost $14.11 Unrealized +28.6%
Cynosure, Inc. 0.5%
Value ($000) $3,666 Shares 71,959 Est. Cost $44.42 Unrealized
ALRM Alarm.Com Holdings, Inc. 0.5%
Value ($000) $3,644 Shares 126,268 Est. Cost $20.07 Unrealized +38.9%
Cardiovascular Systems, Inc. 0.5%
Value ($000) $3,623 Shares 152,621 Est. Cost $23.74 Unrealized
Finisar Corporation 0.5%
Value ($000) $3,609 Shares 121,098 Est. Cost $29.80 Unrealized
Nanometrics Incorporated 0.5%
Value ($000) $3,596 Shares 160,988 Est. Cost $20.79 Unrealized
SUPN Supernus Pharmaceuticals, Inc. 0.5%
Value ($000) $3,553 Shares 143,679 Est. Cost $17.74 Unrealized +27.6%
CyberOptics Corporation 0.5%
Value ($000) $3,550 Shares 144,414 Est. Cost $18.67 Unrealized
USA Technologies, Inc. 0.5%
Value ($000) $3,548 Shares 633,024 Est. Cost $3.39 Unrealized
Nevro Corp. 0.5%
Value ($000) $3,516 Shares 33,683 Est. Cost $46.42 Unrealized
SRPT Sarepta Therapeutics, Inc. 0.5%
Value ($000) $3,512 Shares 57,186 Est. Cost $30.23 Unrealized 0.0%
ROCK Gibraltar Industries, Inc. 0.5%
Value ($000) $3,490 Shares 93,944 Est. Cost $19.69 Unrealized +85.9%
IDCC InterDigital, Inc. 0.5%
Value ($000) $3,488 Shares 44,042 Est. Cost $66.77 Unrealized 0.0%
PATK Patrick Industries, Inc. 0.5%
Value ($000) $3,456 Shares 55,815 Est. Cost $13.51 Unrealized +85.0%
MAZOR Robotics Ltd. 0.5%
Value ($000) $3,378 Shares 130,585 Est. Cost $17.98 Unrealized
Carbonite, Inc. 0.5%
Value ($000) $3,366 Shares 219,157 Est. Cost $15.36 Unrealized
Craft Brew Alliance, Inc. 0.5%
Value ($000) $3,360 Shares 178,454 Est. Cost $18.83 Unrealized
AXGN Axogen Inc 0.5%
Value ($000) $3,354 Shares 371,477 Est. Cost $4.59 Unrealized +76.9%
Radisys Corporation 0.4%
Value ($000) $3,348 Shares 626,291 Est. Cost $4.10 Unrealized
DLTH Duluth Holdings Inc. 0.4%
Value ($000) $3,329 Shares 125,577 Est. Cost $21.25 Unrealized +28.4%
PEN Penumbra, Inc. 0.4%
Value ($000) $3,305 Shares 43,491 Est. Cost $47.02 Unrealized +46.8%
Pra Health Sciences, Inc. 0.4%
Value ($000) $3,300 Shares 58,398 Est. Cost $56.51 Unrealized
Franklin Financial Network, Inc. 0.4%
Value ($000) $3,277 Shares 87,611 Est. Cost $33.13 Unrealized
EXEL Exelixis, Inc. 0.4%
Value ($000) $3,267 Shares 255,403 Est. Cost $5.66 Unrealized +91.2%
Xactly Corporation 0.4%
Value ($000) $3,266 Shares 221,848 Est. Cost $10.83 Unrealized
Cotiviti Holdings, Inc. 0.4%
Value ($000) $3,242 Shares 96,682 Est. Cost $33.53 Unrealized
TPICQ TPI Composites Inc 0.4%
Value ($000) $3,214 Shares 151,183 Est. Cost $18.04 Unrealized 0.0%
MTZ MasTec, Inc. 0.4%
Value ($000) $3,208 Shares 107,883 Est. Cost $22.18 Unrealized +23.6%
ABIOMED, Inc. 0.4%
Value ($000) $3,185 Shares 24,768 Est. Cost $109.29 Unrealized
AOSL Alpha and Omega Semiconductor Limited 0.4%
Value ($000) $3,165 Shares 145,696 Est. Cost $10.55 Unrealized +70.3%
Pacific Ethanol, Inc. 0.4%
Value ($000) $3,165 Shares 458,078 Est. Cost $5.45 Unrealized
2U, Inc. 0.4%
Value ($000) $3,144 Shares 82,100 Est. Cost $38.29 Unrealized
VEEV Veeva Systems Inc. 0.4%
Value ($000) $3,142 Shares 76,112 Est. Cost $29.71 Unrealized +30.5%
CALY Callaway Golf Company 0.4%
Value ($000) $3,125 Shares 269,138 Est. Cost $8.89 Unrealized +24.2%
CC The Chemours Company 0.4%
Value ($000) $3,116 Shares 194,724 Est. Cost $8.33 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc 0.4%
Value ($000) $3,108 Shares 451,083 Est. Cost $5.84 Unrealized 0.0%
Tessera Technologies, Inc. 0.4%
Value ($000) $3,108 Shares 80,862 Est. Cost $38.44 Unrealized
YELP Yelp Inc. 0.4%
Value ($000) $3,102 Shares 74,388 Est. Cost $35.05 Unrealized 0.0%
TRU TransUnion 0.4%
Value ($000) $3,086 Shares 89,447 Est. Cost $24.67 Unrealized +31.0%
Nuvasive, Inc. 0.4%
Value ($000) $3,076 Shares 46,148 Est. Cost $59.73 Unrealized
MASI Masimo Corporation 0.4%
Value ($000) $3,047 Shares 51,223 Est. Cost $47.10 Unrealized +19.8%
MPWR Monolithic Power Systems, Inc. 0.4%
Value ($000) $3,034 Shares 37,695 Est. Cost $57.02 Unrealized +19.8%
MKSI MKS Instruments, Inc. 0.4%
Value ($000) $3,014 Shares 60,604 Est. Cost $43.66 Unrealized 0.0%
Control4 Corporation 0.4%
Value ($000) $3,013 Shares 245,327 Est. Cost $12.28 Unrealized
Hill-Rom Holdings, Inc. 0.4%
Value ($000) $2,988 Shares 48,204 Est. Cost $61.99 Unrealized
Berry Plastics Group, Inc. 0.4%
Value ($000) $2,985 Shares 68,080 Est. Cost $36.26 Unrealized
AAOI Applied Optoelectronics, Inc. 0.4%
Value ($000) $2,981 Shares 134,219 Est. Cost $15.48 Unrealized 0.0%
EGHT 8X8, Inc. 0.4%
Value ($000) $2,979 Shares 193,064 Est. Cost $10.68 Unrealized +33.1%
IART Integra LifeSciences Holdings Corporatio 0.4%
Value ($000) $2,974 Shares 36,032 Est. Cost $35.98 Unrealized +16.4%
GKOS Glaukos Corporation 0.4%
Value ($000) $2,970 Shares 78,684 Est. Cost $23.15 Unrealized +43.0%
EME EMCOR Group, Inc. 0.4%
Value ($000) $2,962 Shares 49,679 Est. Cost $53.25 Unrealized 0.0%
Cantel Medical Corp. 0.4%
Value ($000) $2,961 Shares 37,975 Est. Cost $77.97 Unrealized
TTEK Tetra Tech, Inc. 0.4%
Value ($000) $2,948 Shares 83,116 Est. Cost $6.78 Unrealized 0.0%
BIO Bio-Rad Laboratories, Inc. 0.4%
Value ($000) $2,947 Shares 17,993 Est. Cost $151.78 Unrealized 0.0%
Mimecast Limited 0.4%
Value ($000) $2,940 Shares 153,701 Est. Cost $19.13 Unrealized
LMAT LeMaitre Vascular, Inc. 0.4%
Value ($000) $2,938 Shares 148,106 Est. Cost $9.74 Unrealized +64.1%
LogMeIn, Inc. 0.4%
Value ($000) $2,935 Shares 32,474 Est. Cost $90.38 Unrealized
IOSP Innospec Inc. 0.4%
Value ($000) $2,932 Shares 48,211 Est. Cost $48.99 Unrealized 0.0%
BGS B&G Foods, Inc. 0.4%
Value ($000) $2,929 Shares 59,559 Est. Cost $18.87 Unrealized +19.0%
UVSP Univest Corporation of Pennsylvania 0.4%
Value ($000) $2,928 Shares 125,356 Est. Cost $22.30 Unrealized 0.0%
Nanostring Technologies, Inc. 0.4%
Value ($000) $2,921 Shares 146,221 Est. Cost $19.98 Unrealized
BURL Burlington Stores, Inc. 0.4%
Value ($000) $2,915 Shares 35,980 Est. Cost $52.23 Unrealized +48.1%
Microsemi Corporation 0.4%
Value ($000) $2,915 Shares 69,440 Est. Cost $41.98 Unrealized
PAYC Paycom Software, Inc. 0.4%
Value ($000) $2,915 Shares 58,145 Est. Cost $29.86 Unrealized +60.3%
Depomed, Inc. 0.4%
Value ($000) $2,909 Shares 116,403 Est. Cost $24.99 Unrealized
Synergy Pharmaceuticals, Inc. 0.4%
Value ($000) $2,902 Shares 526,602 Est. Cost $5.51 Unrealized
NXST Nexstar Broadcasting Group, Inc. 0.4%
Value ($000) $2,901 Shares 50,265 Est. Cost $40.88 Unrealized 0.0%
BroadSoft, Inc. 0.4%
Value ($000) $2,894 Shares 62,163 Est. Cost $34.75 Unrealized
XPO XPO Logistics, Inc. 0.4%
Value ($000) $2,884 Shares 78,645 Est. Cost $11.31 Unrealized 0.0%
Exactech, Inc. 0.4%
Value ($000) $2,879 Shares 106,510 Est. Cost $26.75 Unrealized
JBTM John Bean Technologies Corporation 0.4%
Value ($000) $2,875 Shares 40,746 Est. Cost $35.49 Unrealized +81.8%
MWA Mueller Water Products, Inc. 0.4%
Value ($000) $2,869 Shares 228,604 Est. Cost $9.12 Unrealized +12.5%
Medidata Solutions, Inc. 0.4%
Value ($000) $2,866 Shares 51,393 Est. Cost $55.77 Unrealized
PLNT Planet Fitness Inc 0.4%
Value ($000) $2,861 Shares 142,557 Est. Cost $16.86 Unrealized +22.1%
Neenah Paper, Inc. 0.4%
Value ($000) $2,853 Shares 36,111 Est. Cost $62.51 Unrealized
AMD Advanced Micro Devices, Inc. 0.4%
Value ($000) $2,849 Shares 412,325 Est. Cost $3.89 Unrealized +64.3%
SMG The Scotts Miracle-Gro Company 0.4%
Value ($000) $2,843 Shares 34,143 Est. Cost $57.78 Unrealized 0.0%
CVLT CommVault Systems, Inc. 0.4%
Value ($000) $2,841 Shares 53,471 Est. Cost $50.26 Unrealized 0.0%
GDEN Golden Entertainment, Inc. 0.4%
Value ($000) $2,834 Shares 227,267 Est. Cost $10.16 Unrealized +11.6%
Synchronoss Technologies, Inc. 0.4%
Value ($000) $2,831 Shares 68,742 Est. Cost $41.18 Unrealized
Zeltiq Aesthetics, Inc. 0.4%
Value ($000) $2,827 Shares 72,072 Est. Cost $39.22 Unrealized
ADC Agree Realty Corporation 0.4%
Value ($000) $2,826 Shares 57,161 Est. Cost $45.17 Unrealized
NDSN Nordson Corporation 0.4%
Value ($000) $2,825 Shares 28,356 Est. Cost $72.81 Unrealized +15.5%
CW Curtiss-Wright Corporation 0.4%
Value ($000) $2,824 Shares 30,994 Est. Cost $66.53 Unrealized +26.4%
BIGGQ Big Lots, Inc. 0.4%
Value ($000) $2,823 Shares 59,111 Est. Cost $37.40 Unrealized +7.0%
Drew Industries Incorporated 0.4%
Value ($000) $2,814 Shares 28,709 Est. Cost $84.83 Unrealized
Proofpoint, Inc. 0.4%
Value ($000) $2,812 Shares 37,572 Est. Cost $74.84 Unrealized
FCPT Four Corners Property Trust, Inc. 0.4%
Value ($000) $2,812 Shares 131,826 Est. Cost $18.05 Unrealized
Bluebird Bio, Inc. 0.4%
Value ($000) $2,806 Shares 41,405 Est. Cost $67.77 Unrealized
The Spectranetics Corporation 0.4%
Value ($000) $2,804 Shares 111,749 Est. Cost $25.09 Unrealized
Cornerstone OnDemand, Inc. 0.4%
Value ($000) $2,801 Shares 60,962 Est. Cost $45.95 Unrealized
MATX Matson, Inc. 0.4%
Value ($000) $2,793 Shares 70,038 Est. Cost $31.23 Unrealized 0.0%
KCG Holdings, Inc 0.4%
Value ($000) $2,789 Shares 179,569 Est. Cost $13.30 Unrealized
FDP Fresh Del Monte Produce Inc. 0.4%
Value ($000) $2,788 Shares 46,536 Est. Cost $40.56 Unrealized +18.8%
CVCO Cavco Industries, Inc. 0.4%
Value ($000) $2,788 Shares 28,145 Est. Cost $84.92 Unrealized +17.5%
TRUP Trupanion, Inc. 0.4%
Value ($000) $2,781 Shares 164,546 Est. Cost $8.42 Unrealized +81.8%
Tech Data Corporation 0.4%
Value ($000) $2,777 Shares 32,781 Est. Cost $84.71 Unrealized
PZZA Papa John's International, Inc. 0.4%
Value ($000) $2,770 Shares 35,126 Est. Cost $60.84 Unrealized 0.0%
RSP Permian, Inc. 0.4%
Value ($000) $2,768 Shares 71,377 Est. Cost $34.89 Unrealized
KapStone Paper and Packaging Corporation 0.4%
Value ($000) $2,761 Shares 145,954 Est. Cost $18.92 Unrealized
SKYW SkyWest, Inc. 0.4%
Value ($000) $2,760 Shares 104,498 Est. Cost $20.18 Unrealized +37.6%
SXT Sensient Technologies Corporation 0.4%
Value ($000) $2,740 Shares 36,143 Est. Cost $73.38 Unrealized 0.0%
GORO Gold Resource Corporation 0.4%
Value ($000) $2,727 Shares 367,560 Est. Cost $5.92 Unrealized 0.0%
PDC Energy, Inc. 0.4%
Value ($000) $2,726 Shares 40,654 Est. Cost $67.05 Unrealized
QTS Realty Trust, Inc. 0.4%
Value ($000) $2,717 Shares 51,403 Est. Cost $55.97 Unrealized
Supreme Industries, Inc. 0.4%
Value ($000) $2,708 Shares 140,291 Est. Cost $13.70 Unrealized
CyrusOne Inc. 0.4%
Value ($000) $2,706 Shares 56,877 Est. Cost $37.46 Unrealized
OSUR OraSure Technologies, Inc. 0.4%
Value ($000) $2,703 Shares 339,197 Est. Cost $7.16 Unrealized +3.6%
THO Thor Industries, Inc. 0.4%
Value ($000) $2,691 Shares 31,766 Est. Cost $45.38 Unrealized +42.2%
Coherent, Inc. 0.4%
Value ($000) $2,684 Shares 24,278 Est. Cost $65.10 Unrealized
Minerva Neurosciences, Inc. 0.4%
Value ($000) $2,680 Shares 189,854 Est. Cost $10.21 Unrealized
Radius Health, Inc. 0.4%
Value ($000) $2,680 Shares 49,544 Est. Cost $54.09 Unrealized
PODD Insulet Corporation 0.4%
Value ($000) $2,673 Shares 65,289 Est. Cost $39.54 Unrealized 0.0%
AXTI AXT, Inc. 0.4%
Value ($000) $2,672 Shares 514,827 Est. Cost $3.28 Unrealized +23.2%
CRUS Cirrus Logic, Inc. 0.4%
Value ($000) $2,670 Shares 50,228 Est. Cost $35.86 Unrealized +34.1%
DKS Dick's Sporting Goods, Inc. 0.4%
Value ($000) $2,659 Shares 46,875 Est. Cost $42.17 Unrealized 0.0%
CHCT Community Healthcare Trust Incorporated 0.4%
Value ($000) $2,653 Shares 121,046 Est. Cost $21.92 Unrealized
Store Capital Corporation 0.4%
Value ($000) $2,637 Shares 89,486 Est. Cost $29.45 Unrealized
Primo Water Corporation 0.4%
Value ($000) $2,630 Shares 216,845 Est. Cost $7.21 Unrealized
U.S. Silica Holdings, Inc. 0.4%
Value ($000) $2,628 Shares 56,441 Est. Cost $28.01 Unrealized
WageWorks, Inc. 0.4%
Value ($000) $2,611 Shares 42,864 Est. Cost $59.80 Unrealized
GVA Granite Construction Incorporated 0.3%
Value ($000) $2,591 Shares 52,082 Est. Cost $40.84 Unrealized +19.0%
ETD Ethan Allen Interiors Inc. 0.3%
Value ($000) $2,589 Shares 82,782 Est. Cost $15.35 Unrealized +21.9%
Rigel Pharmaceuticals, Inc. 0.3%
Value ($000) $2,551 Shares 695,042 Est. Cost $3.67 Unrealized
Tivo Corp 0.3%
Value ($000) $2,511 Shares 128,896 Est. Cost $19.48 Unrealized
GLIN VanEck Vectors ETF Trust 0.3%
Value ($000) $2,507 Shares 53,964 Est. Cost $42.38 Unrealized
STKL Sunopta Inc. 0.3%
Value ($000) $2,505 Shares 354,852 Est. Cost $6.07 Unrealized 0.0%
Parsley Energy, Inc. 0.3%
Value ($000) $2,451 Shares 73,142 Est. Cost $27.06 Unrealized
Zendesk, Inc. 0.3%
Value ($000) $2,437 Shares 79,342 Est. Cost $25.90 Unrealized
CPS Cooper-Standard Holdings Inc. 0.3%
Value ($000) $2,358 Shares 23,871 Est. Cost $70.65 Unrealized +33.3%
PTC PTC Inc. 0.3%
Value ($000) $2,337 Shares 52,736 Est. Cost $30.87 Unrealized +34.3%
RDCM RADCOM Ltd. 0.3%
Value ($000) $2,327 Shares 113,974 Est. Cost $16.53 Unrealized 0.0%
Loxo Oncology, Inc. 0.3%
Value ($000) $2,227 Shares 85,061 Est. Cost $22.47 Unrealized
JACK Jack in the Box Inc. 0.3%
Value ($000) $2,219 Shares 23,133 Est. Cost $75.50 Unrealized +25.6%
Care.Com, Inc. 0.3%
Value ($000) $2,211 Shares 222,034 Est. Cost $11.68 Unrealized
EXA Corporation 0.3%
Value ($000) $2,207 Shares 137,488 Est. Cost $13.39 Unrealized
SITE SiteOne Landscape Supply, Inc. 0.3%
Value ($000) $2,197 Shares 61,144 Est. Cost $29.41 Unrealized +28.4%
STRL Sterling Construction Company, Inc. 0.3%
Value ($000) $2,193 Shares 283,303 Est. Cost $5.07 Unrealized +24.7%
IESC IES Holdings, Inc. 0.3%
Value ($000) $2,169 Shares 121,940 Est. Cost $13.66 Unrealized +12.6%
Approach Resources Inc. 0.3%
Value ($000) $2,169 Shares 641,769 Est. Cost $3.38 Unrealized
Bovie Medical Corporation 0.3%
Value ($000) $2,137 Shares 410,268 Est. Cost $5.21 Unrealized
Acacia Communications, Inc. 0.3%
Value ($000) $2,110 Shares 20,430 Est. Cost $103.28 Unrealized
SodaStream International Ltd. 0.3%
Value ($000) $2,064 Shares 77,716 Est. Cost $26.56 Unrealized
UCTT Ultra Clean Holdings, Inc. 0.3%
Value ($000) $2,024 Shares 273,152 Est. Cost $6.56 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.3%
Value ($000) $2,003 Shares 55,061 Est. Cost $30.98 Unrealized 0.0%
SKY Skyline Corporation 0.3%
Value ($000) $1,977 Shares 144,440 Est. Cost $9.27 Unrealized +14.7%
PCM, Inc. 0.3%
Value ($000) $1,963 Shares 91,124 Est. Cost $21.54 Unrealized
BioScrip, Inc. 0.3%
Value ($000) $1,951 Shares 674,931 Est. Cost $2.62 Unrealized
GENC Gencor Industries, Inc. 0.3%
Value ($000) $1,929 Shares 161,016 Est. Cost $9.45 Unrealized +20.9%
PI Impinj, Inc. 0.3%
Value ($000) $1,914 Shares 51,139 Est. Cost $26.22 Unrealized 0.0%
Huttig Building Products, Inc. 0.3%
Value ($000) $1,869 Shares 323,346 Est. Cost $5.78 Unrealized
DSP Group, Inc. 0.2%
Value ($000) $1,845 Shares 153,611 Est. Cost $12.01 Unrealized
United Community Financial Corp. 0.2%
Value ($000) $1,833 Shares 257,863 Est. Cost $5.87 Unrealized
UMH UMH Properties, Inc. 0.2%
Value ($000) $1,828 Shares 153,393 Est. Cost $11.92 Unrealized
CWST Casella Waste Systems, Inc. 0.2%
Value ($000) $1,794 Shares 174,150 Est. Cost $6.11 Unrealized +49.1%
QCRH QCR Holdings, Inc. 0.2%
Value ($000) $1,779 Shares 56,052 Est. Cost $24.72 Unrealized +15.1%
KEMET Corporation 0.2%
Value ($000) $1,759 Shares 492,811 Est. Cost $3.57 Unrealized
LNTH Lantheus Holdings, Inc. 0.2%
Value ($000) $1,755 Shares 211,991 Est. Cost $6.62 Unrealized 0.0%
IRIX IRIDEX Corporation 0.2%
Value ($000) $1,742 Shares 120,189 Est. Cost $13.29 Unrealized +14.4%
BLBD Blue Bird Corp 0.2%
Value ($000) $1,741 Shares 119,175 Est. Cost $14.00 Unrealized 0.0%
Novatel Wireless, Inc. 0.2%
Value ($000) $1,739 Shares 555,454 Est. Cost $3.13 Unrealized
CVGI Commercial Vehicle Group, Inc. 0.2%
Value ($000) $1,732 Shares 299,691 Est. Cost $3.40 Unrealized +44.4%
NAII Natural Alternatives International, Inc. 0.2%
Value ($000) $1,720 Shares 130,912 Est. Cost $8.15 Unrealized +32.2%
Abraxas Petroleum Corporation 0.2%
Value ($000) $1,707 Shares 1,009,999 Est. Cost $1.13 Unrealized
TLYS Tilly's, Inc. 0.2%
Value ($000) $1,681 Shares 179,061 Est. Cost $4.68 Unrealized 0.0%
Amber Road, Inc. 0.2%
Value ($000) $1,663 Shares 172,379 Est. Cost $9.65 Unrealized
CLFD Clearfield, Inc. 0.2%
Value ($000) $1,651 Shares 87,836 Est. Cost $18.49 Unrealized 0.0%
WLDN Willdan Group, Inc. 0.2%
Value ($000) $1,592 Shares 90,723 Est. Cost $14.37 Unrealized 0.0%
Tabula Rasa Health 0.2%
Value ($000) $1,583 Shares 110,540 Est. Cost $14.32 Unrealized
Aratana Therapeutics, Inc. 0.2%
Value ($000) $1,573 Shares 168,075 Est. Cost $9.36 Unrealized
Macatawa Bank Corporation 0.2%
Value ($000) $1,555 Shares 194,604 Est. Cost $7.42 Unrealized
Energous Corporation 0.2%
Value ($000) $1,549 Shares 79,010 Est. Cost $19.61 Unrealized
U.S. Auto Parts Network, Inc. 0.2%
Value ($000) $1,530 Shares 465,155 Est. Cost $3.81 Unrealized
Gastar Exploration, Inc. 0.2%
Value ($000) $1,498 Shares 1,772,699 Est. Cost $1.10 Unrealized
Senseonics Holdings, Inc. 0.2%
Value ($000) $1,489 Shares 381,777 Est. Cost $3.90 Unrealized
TAL TAL Education Group 0.2%
Value ($000) $1,485 Shares 20,958 Est. Cost $55.08 Unrealized
Geneva Holdings, Inc. 0.2%
Value ($000) $1,485 Shares 86,419 Est. Cost $15.92 Unrealized
Novan Inc 0.2%
Value ($000) $1,481 Shares 73,384 Est. Cost $20.18 Unrealized
ODC Oil-Dri Corporation of America 0.2%
Value ($000) $1,480 Shares 39,309 Est. Cost $15.89 Unrealized +16.6%
XNCR Xencor, Inc. 0.2%
Value ($000) $1,461 Shares 59,675 Est. Cost $13.71 Unrealized +54.3%
Aqua Metals, Inc. 0.2%
Value ($000) $1,423 Shares 160,564 Est. Cost $11.40 Unrealized
Enzo Biochem, Inc. 0.2%
Value ($000) $1,361 Shares 267,368 Est. Cost $5.97 Unrealized
Quantum Corporation 0.2%
Value ($000) $1,339 Shares 1,818,527 Est. Cost $0.74 Unrealized
Proteostasis Thera 0.2%
Value ($000) $1,287 Shares 82,553 Est. Cost $15.59 Unrealized
Sina Corporation 0.2%
Value ($000) $1,279 Shares 17,704 Est. Cost $72.24 Unrealized
SBS Governo do Estado de Sao Paulo 0.2%
Value ($000) $1,272 Shares 137,354 Est. Cost $9.02 Unrealized
Nv5 Global, Inc. 0.2%
Value ($000) $1,271 Shares 39,328 Est. Cost $13.00 Unrealized
INGN Inogen, Inc. 0.2%
Value ($000) $1,224 Shares 20,439 Est. Cost $47.69 Unrealized +16.9%
FOXF Compass Diversified Holdings 0.2%
Value ($000) $1,184 Shares 51,556 Est. Cost $19.69 Unrealized 0.0%
China Lodging Group, Ltd. 0.2%
Value ($000) $1,183 Shares 26,245 Est. Cost $45.08 Unrealized
VNDA Vanda Pharmaceuticals Inc. 0.2%
Value ($000) $1,179 Shares 70,858 Est. Cost $13.46 Unrealized 0.0%
TCMD Tactile Systems Technology, Inc. 0.2%
Value ($000) $1,174 Shares 62,793 Est. Cost $15.35 Unrealized 0.0%
AORT CryoLife, Inc. 0.2%
Value ($000) $1,154 Shares 65,652 Est. Cost $11.80 Unrealized +28.1%
IIIN Insteel Industries, Inc. 0.2%
Value ($000) $1,144 Shares 31,570 Est. Cost $16.31 Unrealized +35.3%
Psychemedics Corporation 0.2%
Value ($000) $1,142 Shares 57,575 Est. Cost $19.83 Unrealized
ATEN A10 Networks, Inc. 0.2%
Value ($000) $1,129 Shares 105,650 Est. Cost $8.18 Unrealized 0.0%
PLOW Douglas Dynamics, Inc. 0.2%
Value ($000) $1,123 Shares 35,145 Est. Cost $22.47 Unrealized +33.3%
Farmers Capital Bank Corporation 0.1%
Value ($000) $1,116 Shares 37,636 Est. Cost $28.44 Unrealized
Athersys, Inc. 0.1%
Value ($000) $1,115 Shares 523,432 Est. Cost $2.25 Unrealized
VRNS Varonis Systems, Inc. 0.1%
Value ($000) $1,112 Shares 36,940 Est. Cost $7.35 Unrealized +24.6%
NLST Netlist, Inc. 0.1%
Value ($000) $1,060 Shares 854,876 Est. Cost $1.17 Unrealized +28.0%
ANIP ANI PHARMACEUTICALS, INC. 0.1%
Value ($000) $1,058 Shares 15,947 Est. Cost $48.61 Unrealized +28.7%
LGIH LGI Homes, Inc. 0.1%
Value ($000) $1,058 Shares 28,723 Est. Cost $35.27 Unrealized 0.0%
Healthways, Inc. 0.1%
Value ($000) $1,050 Shares 39,683 Est. Cost $26.46 Unrealized
SRI Stoneridge, Inc. 0.1%
Value ($000) $1,047 Shares 56,923 Est. Cost $13.44 Unrealized +28.2%
ORBCOMM Inc. 0.1%
Value ($000) $1,045 Shares 101,917 Est. Cost $7.29 Unrealized
CHRS Coherus Biosciences, Inc. 0.1%
Value ($000) $1,028 Shares 38,402 Est. Cost $27.28 Unrealized 0.0%
Barracuda Networks, Inc. 0.1%
Value ($000) $1,009 Shares 39,603 Est. Cost $25.48 Unrealized
Chase Corporation 0.1%
Value ($000) $986 Shares 14,270 Est. Cost $52.61 Unrealized
Array BioPharma Inc. 0.1%
Value ($000) $983 Shares 145,682 Est. Cost $6.75 Unrealized
Vocera Communications, Inc. 0.1%
Value ($000) $982 Shares 58,093 Est. Cost $16.90 Unrealized
XO Group Inc. 0.1%
Value ($000) $979 Shares 50,630 Est. Cost $17.44 Unrealized
IRBTQ iRobot Corporation 0.1%
Value ($000) $979 Shares 22,255 Est. Cost $39.19 Unrealized 0.0%
Monmouth Real Estate Investment Corporat 0.1%
Value ($000) $970 Shares 68,003 Est. Cost $13.25 Unrealized
AZTA Brooks Automation, Inc. 0.1%
Value ($000) $953 Shares 70,000 Est. Cost $11.78 Unrealized 0.0%
FORM FormFactor, Inc. 0.1%
Value ($000) $949 Shares 87,456 Est. Cost $10.06 Unrealized 0.0%
Global Brass and Copper Holdings, Inc. 0.1%
Value ($000) $938 Shares 32,480 Est. Cost $20.51 Unrealized
Navigant Consulting, Inc. 0.1%
Value ($000) $937 Shares 46,354 Est. Cost $20.21 Unrealized
Intrawest Resorts Holdings, Inc. 0.1%
Value ($000) $932 Shares 57,451 Est. Cost $16.22 Unrealized
MCS The Marcus Corporation 0.1%
Value ($000) $925 Shares 36,933 Est. Cost $22.91 Unrealized 0.0%
Progenics Pharmaceuticals, Inc. 0.1%
Value ($000) $917 Shares 144,902 Est. Cost $6.33 Unrealized
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $916 Shares 37,696 Est. Cost $23.10 Unrealized 0.0%
CRD/B Crawford & Company 0.1%
Value ($000) $903 Shares 79,549 Est. Cost $8.62 Unrealized 0.0%
NXRT Nexpoint Residential Trust, Inc. 0.1%
Value ($000) $892 Shares 45,377 Est. Cost $18.21 Unrealized
REI Ring Energy Inc. 0.1%
Value ($000) $891 Shares 81,398 Est. Cost $9.36 Unrealized 0.0%
La Jolla Pharmaceutical Company 0.1%
Value ($000) $856 Shares 35,977 Est. Cost $23.79 Unrealized
RPD Rapid7, Inc. 0.1%
Value ($000) $854 Shares 48,391 Est. Cost $15.64 Unrealized 0.0%
Callon Petroleum Company 0.1%
Value ($000) $853 Shares 54,307 Est. Cost $11.23 Unrealized
NPKI Newpark Resources, Inc. 0.1%
Value ($000) $839 Shares 114,001 Est. Cost $6.61 Unrealized 0.0%
Five Prime Therapeutics, Inc. 0.1%
Value ($000) $825 Shares 15,719 Est. Cost $41.51 Unrealized
FARM Farmer Bros. Co. 0.1%
Value ($000) $819 Shares 23,031 Est. Cost $29.97 Unrealized +7.6%
ACRS Aclaris Therapeuti 0.1%
Value ($000) $819 Shares 31,967 Est. Cost $19.81 Unrealized +7.1%
FN Fabrinet 0.1%
Value ($000) $787 Shares 17,653 Est. Cost $22.30 Unrealized +78.0%
PDFS PDF Solutions, Inc. 0.1%
Value ($000) $783 Shares 43,080 Est. Cost $10.95 Unrealized +48.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.1%
Value ($000) $783 Shares 29,858 Est. Cost $20.54 Unrealized +26.9%
EVH Evolent Health, Inc. 0.1%
Value ($000) $781 Shares 31,704 Est. Cost $13.73 Unrealized +70.2%
ASTE Astec Industries, Inc. 0.1%
Value ($000) $775 Shares 12,953 Est. Cost $36.15 Unrealized +45.3%
Air Transport Services Group, Inc. 0.1%
Value ($000) $749 Shares 52,186 Est. Cost $15.38 Unrealized
Myokardia, Inc. 0.1%
Value ($000) $748 Shares 45,794 Est. Cost $16.33 Unrealized
Pacific Premier Bancorp, Inc. 0.1%
Value ($000) $737 Shares 27,838 Est. Cost $20.33 Unrealized
Sanchez Energy Corporation 0.1%
Value ($000) $732 Shares 82,798 Est. Cost $7.06 Unrealized
REXR Rexford Industrial Realty, Inc. 0.1%
Value ($000) $728 Shares 31,785 Est. Cost $18.17 Unrealized
Retrophin, Inc. 0.1%
Value ($000) $707 Shares 31,611 Est. Cost $22.37 Unrealized
Kraton Corporation 0.1%
Value ($000) $682 Shares 19,450 Est. Cost $27.93 Unrealized
Quotient Technology Inc. 0.1%
Value ($000) $670 Shares 50,332 Est. Cost $10.60 Unrealized
CenterState Banks, Inc. 0.1%
Value ($000) $668 Shares 37,688 Est. Cost $14.70 Unrealized
AEIS Advanced Energy Industries, Inc. 0.1%
Value ($000) $668 Shares 14,123 Est. Cost $24.95 Unrealized +67.1%
Colony Starwood Homes 0.1%
Value ($000) $603 Shares 21,023 Est. Cost $30.42 Unrealized
AveXis, Inc. 0.1%
Value ($000) $555 Shares 13,471 Est. Cost $38.02 Unrealized
Everbridge, Inc. 0.1%
Value ($000) $435 Shares 25,825 Est. Cost $16.84 Unrealized
Advantage Oil & Gas Ltd. 0.0%
Value ($000) $73 Shares 10,466 Est. Cost $6.97 Unrealized