Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (293)

CoLucid Pharmaceuticals, Inc. 1.2%
Value $9.175M Shares 240,507 Est. Cost $38.15 Unrealized
FIVN Five9, Inc. 1.0%
Value $7.71M Shares 491,681 Est. Cost $6.60 Unrealized +106.9%
Resolute Energy Corporation 0.9%
Value $6.902M Shares 264,845 Est. Cost $26.06 Unrealized
Spartan Motors, Inc. 0.9%
Value $6.683M Shares 697,556 Est. Cost $8.19 Unrealized
Horizon Global Corporation 0.9%
Value $6.66M Shares 334,172 Est. Cost $16.86 Unrealized
Heska Corporation 0.9%
Value $6.346M Shares 116,597 Est. Cost $32.05 Unrealized
HDSN Hudson Technologies, Inc. 0.8%
Value $6.174M Shares 928,352 Est. Cost $5.28 Unrealized 0.0%
Brightcove Inc. 0.8%
Value $5.832M Shares 446,909 Est. Cost $10.22 Unrealized
MITK Mitek Systems, Inc. 0.8%
Value $5.764M Shares 695,247 Est. Cost $5.89 Unrealized +32.9%
Oclaro, Inc. 0.7%
Value $5.364M Shares 627,401 Est. Cost $3.84 Unrealized
MGPI MGP Ingredients, Inc. 0.7%
Value $5.347M Shares 131,950 Est. Cost $20.45 Unrealized +89.0%
NEO Neogenomics, Inc. 0.7%
Value $5.268M Shares 640,915 Est. Cost $6.68 Unrealized +25.5%
AGX Argan, Inc. 0.7%
Value $5.067M Shares 85,603 Est. Cost $30.55 Unrealized +25.6%
Aerie Pharmaceuticals, Inc. 0.6%
Value $4.715M Shares 124,932 Est. Cost $37.74 Unrealized
Lydall, Inc. 0.6%
Value $4.523M Shares 88,460 Est. Cost $45.98 Unrealized
Dermira, Inc. 0.6%
Value $4.519M Shares 133,632 Est. Cost $30.01 Unrealized
CASH Meta Financial Group, Inc. 0.6%
Value $4.512M Shares 74,439 Est. Cost $16.82 Unrealized +7.9%
Gigamon 0.6%
Value $4.488M Shares 81,891 Est. Cost $30.55 Unrealized
The Keyw Holding Corporation 0.6%
Value $4.46M Shares 403,989 Est. Cost $10.31 Unrealized
NeoPhotonics Corporation 0.6%
Value $4.332M Shares 265,134 Est. Cost $16.34 Unrealized
Vascular Solutions, Inc. 0.6%
Value $4.314M Shares 89,447 Est. Cost $38.89 Unrealized
NutriSystem, Inc. 0.6%
Value $4.29M Shares 144,506 Est. Cost $26.28 Unrealized
Clayton Williams Energy, Inc. 0.6%
Value $4.234M Shares 49,551 Est. Cost $27.46 Unrealized
TBPH Innoviva, Inc. 0.6%
Value $4.139M Shares 114,204 Est. Cost $26.00 Unrealized +7.1%
CEVA CEVA Inc. 0.6%
Value $4.101M Shares 116,929 Est. Cost $25.30 Unrealized +22.4%
Advaxis, Inc. 0.5%
Value $4.059M Shares 379,731 Est. Cost $10.69 Unrealized
Rudolph Technologies, Inc. 0.5%
Value $4.015M Shares 226,325 Est. Cost $13.13 Unrealized
TTMI TTM Technologies, Inc. 0.5%
Value $4.003M Shares 349,586 Est. Cost $9.89 Unrealized 0.0%
Superior Industries International, Inc. 0.5%
Value $3.973M Shares 136,254 Est. Cost $25.60 Unrealized
ERII Energy Recovery, Inc. 0.5%
Value $3.957M Shares 247,594 Est. Cost $10.81 Unrealized +12.5%
INPHI Corporation 0.5%
Value $3.937M Shares 90,492 Est. Cost $17.74 Unrealized
LITE Lumentum Holdings Inc. 0.5%
Value $3.83M Shares 91,687 Est. Cost $32.90 Unrealized 0.0%
PBYI Puma Biotechnology, Inc. 0.5%
Value $3.772M Shares 56,263 Est. Cost $50.56 Unrealized 0.0%
UEIC Universal Electronics, Inc. 0.5%
Value $3.771M Shares 50,648 Est. Cost $53.29 Unrealized +41.2%
Tesaro, Inc. 0.5%
Value $3.769M Shares 37,596 Est. Cost $85.71 Unrealized
Ebix, Inc. 0.5%
Value $3.756M Shares 66,061 Est. Cost $45.82 Unrealized
Instructure, Inc. 0.5%
Value $3.754M Shares 147,962 Est. Cost $25.37 Unrealized
Mindbody, Inc. 0.5%
Value $3.75M Shares 190,734 Est. Cost $19.66 Unrealized
BioTelemetry, Inc. 0.5%
Value $3.737M Shares 201,243 Est. Cost $16.30 Unrealized
WING Rc Ii Ws LLC 0.5%
Value $3.702M Shares 126,343 Est. Cost $24.80 Unrealized +16.6%
CENT Central Garden & Pet Company 0.5%
Value $3.682M Shares 141,618 Est. Cost $13.09 Unrealized +50.4%
AMPH Amphastar Pharmaceuticals, Inc. 0.5%
Value $3.668M Shares 193,355 Est. Cost $14.11 Unrealized +28.6%
NTGR NETGEAR, Inc. 0.5%
Value $3.668M Shares 60,633 Est. Cost $25.06 Unrealized +34.6%
Cynosure, Inc. 0.5%
Value $3.666M Shares 71,959 Est. Cost $44.42 Unrealized
ALRM Alarm.Com Holdings, Inc. 0.5%
Value $3.644M Shares 126,268 Est. Cost $20.07 Unrealized +38.9%
Cardiovascular Systems, Inc. 0.5%
Value $3.623M Shares 152,621 Est. Cost $23.74 Unrealized
Finisar Corporation 0.5%
Value $3.609M Shares 121,098 Est. Cost $29.80 Unrealized
Nanometrics Incorporated 0.5%
Value $3.596M Shares 160,988 Est. Cost $20.79 Unrealized
SUPN Supernus Pharmaceuticals, Inc. 0.5%
Value $3.553M Shares 143,679 Est. Cost $17.74 Unrealized +27.6%
CyberOptics Corporation 0.5%
Value $3.55M Shares 144,414 Est. Cost $18.67 Unrealized
USA Technologies, Inc. 0.5%
Value $3.548M Shares 633,024 Est. Cost $3.39 Unrealized
Nevro Corp. 0.5%
Value $3.516M Shares 33,683 Est. Cost $46.42 Unrealized
SRPT Sarepta Therapeutics, Inc. 0.5%
Value $3.512M Shares 57,186 Est. Cost $30.23 Unrealized 0.0%
ROCK Gibraltar Industries, Inc. 0.5%
Value $3.49M Shares 93,944 Est. Cost $19.69 Unrealized +85.9%
IDCC InterDigital, Inc. 0.5%
Value $3.488M Shares 44,042 Est. Cost $66.77 Unrealized 0.0%
PATK Patrick Industries, Inc. 0.5%
Value $3.456M Shares 55,815 Est. Cost $13.51 Unrealized +85.0%
MAZOR Robotics Ltd. 0.5%
Value $3.378M Shares 130,585 Est. Cost $17.98 Unrealized
Carbonite, Inc. 0.5%
Value $3.366M Shares 219,157 Est. Cost $15.36 Unrealized
Craft Brew Alliance, Inc. 0.5%
Value $3.36M Shares 178,454 Est. Cost $18.83 Unrealized
AXGN Axogen Inc 0.5%
Value $3.354M Shares 371,477 Est. Cost $4.59 Unrealized +76.9%
Radisys Corporation 0.4%
Value $3.348M Shares 626,291 Est. Cost $4.10 Unrealized
DLTH Duluth Holdings Inc. 0.4%
Value $3.329M Shares 125,577 Est. Cost $21.25 Unrealized +28.4%
PEN Penumbra, Inc. 0.4%
Value $3.305M Shares 43,491 Est. Cost $47.02 Unrealized +46.8%
Pra Health Sciences, Inc. 0.4%
Value $3.3M Shares 58,398 Est. Cost $56.51 Unrealized
Franklin Financial Network, Inc. 0.4%
Value $3.277M Shares 87,611 Est. Cost $33.13 Unrealized
EXEL Exelixis, Inc. 0.4%
Value $3.267M Shares 255,403 Est. Cost $5.66 Unrealized +91.2%
Xactly Corporation 0.4%
Value $3.266M Shares 221,848 Est. Cost $10.83 Unrealized
Cotiviti Holdings, Inc. 0.4%
Value $3.242M Shares 96,682 Est. Cost $33.53 Unrealized
TPICQ TPI Composites Inc 0.4%
Value $3.214M Shares 151,183 Est. Cost $18.04 Unrealized 0.0%
MTZ MasTec, Inc. 0.4%
Value $3.208M Shares 107,883 Est. Cost $22.18 Unrealized +23.6%
ABIOMED, Inc. 0.4%
Value $3.185M Shares 24,768 Est. Cost $109.29 Unrealized
AOSL Alpha and Omega Semiconductor Limited 0.4%
Value $3.165M Shares 145,696 Est. Cost $10.55 Unrealized +70.3%
Pacific Ethanol, Inc. 0.4%
Value $3.165M Shares 458,078 Est. Cost $5.45 Unrealized
2U, Inc. 0.4%
Value $3.144M Shares 82,100 Est. Cost $38.29 Unrealized
VEEV Veeva Systems Inc. 0.4%
Value $3.142M Shares 76,112 Est. Cost $29.71 Unrealized +30.5%
CALY Callaway Golf Company 0.4%
Value $3.125M Shares 269,138 Est. Cost $8.89 Unrealized +24.2%
CC The Chemours Company 0.4%
Value $3.116M Shares 194,724 Est. Cost $8.33 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc 0.4%
Value $3.108M Shares 451,083 Est. Cost $5.84 Unrealized 0.0%
Tessera Technologies, Inc. 0.4%
Value $3.108M Shares 80,862 Est. Cost $38.44 Unrealized
YELP Yelp Inc. 0.4%
Value $3.102M Shares 74,388 Est. Cost $35.05 Unrealized 0.0%
TRU TransUnion 0.4%
Value $3.086M Shares 89,447 Est. Cost $24.67 Unrealized +31.0%
Nuvasive, Inc. 0.4%
Value $3.076M Shares 46,148 Est. Cost $59.73 Unrealized
MASI Masimo Corporation 0.4%
Value $3.047M Shares 51,223 Est. Cost $47.10 Unrealized +19.8%
MPWR Monolithic Power Systems, Inc. 0.4%
Value $3.034M Shares 37,695 Est. Cost $57.02 Unrealized +19.8%
MKSI MKS Instruments, Inc. 0.4%
Value $3.014M Shares 60,604 Est. Cost $43.66 Unrealized 0.0%
Control4 Corporation 0.4%
Value $3.013M Shares 245,327 Est. Cost $12.28 Unrealized
Hill-Rom Holdings, Inc. 0.4%
Value $2.988M Shares 48,204 Est. Cost $61.99 Unrealized
Berry Plastics Group, Inc. 0.4%
Value $2.985M Shares 68,080 Est. Cost $36.26 Unrealized
AAOI Applied Optoelectronics, Inc. 0.4%
Value $2.981M Shares 134,219 Est. Cost $15.48 Unrealized 0.0%
EGHT 8X8, Inc. 0.4%
Value $2.979M Shares 193,064 Est. Cost $10.68 Unrealized +33.1%
IART Integra LifeSciences Holdings Corporatio 0.4%
Value $2.974M Shares 36,032 Est. Cost $35.98 Unrealized +16.4%
GKOS Glaukos Corporation 0.4%
Value $2.97M Shares 78,684 Est. Cost $23.15 Unrealized +43.0%
EME EMCOR Group, Inc. 0.4%
Value $2.962M Shares 49,679 Est. Cost $53.25 Unrealized 0.0%
Cantel Medical Corp. 0.4%
Value $2.961M Shares 37,975 Est. Cost $77.97 Unrealized
TTEK Tetra Tech, Inc. 0.4%
Value $2.948M Shares 83,116 Est. Cost $6.78 Unrealized 0.0%
BIO Bio-Rad Laboratories, Inc. 0.4%
Value $2.947M Shares 17,993 Est. Cost $151.78 Unrealized 0.0%
Mimecast Limited 0.4%
Value $2.94M Shares 153,701 Est. Cost $19.13 Unrealized
LMAT LeMaitre Vascular, Inc. 0.4%
Value $2.938M Shares 148,106 Est. Cost $9.74 Unrealized +64.1%
LogMeIn, Inc. 0.4%
Value $2.935M Shares 32,474 Est. Cost $90.38 Unrealized
IOSP Innospec Inc. 0.4%
Value $2.932M Shares 48,211 Est. Cost $48.99 Unrealized 0.0%
BGS B&G Foods, Inc. 0.4%
Value $2.929M Shares 59,559 Est. Cost $18.87 Unrealized +19.0%
UVSP Univest Corporation of Pennsylvania 0.4%
Value $2.928M Shares 125,356 Est. Cost $22.30 Unrealized 0.0%
Nanostring Technologies, Inc. 0.4%
Value $2.921M Shares 146,221 Est. Cost $19.98 Unrealized
Microsemi Corporation 0.4%
Value $2.915M Shares 69,440 Est. Cost $41.98 Unrealized
PAYC Paycom Software, Inc. 0.4%
Value $2.915M Shares 58,145 Est. Cost $29.86 Unrealized +60.3%
BURL Burlington Stores, Inc. 0.4%
Value $2.915M Shares 35,980 Est. Cost $52.23 Unrealized +48.1%
Depomed, Inc. 0.4%
Value $2.909M Shares 116,403 Est. Cost $24.99 Unrealized
Synergy Pharmaceuticals, Inc. 0.4%
Value $2.902M Shares 526,602 Est. Cost $5.51 Unrealized
NXST Nexstar Broadcasting Group, Inc. 0.4%
Value $2.901M Shares 50,265 Est. Cost $40.88 Unrealized 0.0%
BroadSoft, Inc. 0.4%
Value $2.894M Shares 62,163 Est. Cost $34.75 Unrealized
XPO XPO Logistics, Inc. 0.4%
Value $2.884M Shares 78,645 Est. Cost $11.31 Unrealized 0.0%
Exactech, Inc. 0.4%
Value $2.879M Shares 106,510 Est. Cost $26.75 Unrealized
JBTM John Bean Technologies Corporation 0.4%
Value $2.875M Shares 40,746 Est. Cost $35.49 Unrealized +81.8%
MWA Mueller Water Products, Inc. 0.4%
Value $2.869M Shares 228,604 Est. Cost $9.12 Unrealized +12.5%
Medidata Solutions, Inc. 0.4%
Value $2.866M Shares 51,393 Est. Cost $55.77 Unrealized
PLNT Planet Fitness Inc 0.4%
Value $2.861M Shares 142,557 Est. Cost $16.86 Unrealized +22.1%
Neenah Paper, Inc. 0.4%
Value $2.853M Shares 36,111 Est. Cost $62.51 Unrealized
AMD Advanced Micro Devices, Inc. 0.4%
Value $2.849M Shares 412,325 Est. Cost $3.89 Unrealized +64.3%
SMG The Scotts Miracle-Gro Company 0.4%
Value $2.843M Shares 34,143 Est. Cost $57.78 Unrealized 0.0%
CVLT CommVault Systems, Inc. 0.4%
Value $2.841M Shares 53,471 Est. Cost $50.26 Unrealized 0.0%
GDEN Golden Entertainment, Inc. 0.4%
Value $2.834M Shares 227,267 Est. Cost $10.16 Unrealized +11.6%
Synchronoss Technologies, Inc. 0.4%
Value $2.831M Shares 68,742 Est. Cost $41.18 Unrealized
Zeltiq Aesthetics, Inc. 0.4%
Value $2.827M Shares 72,072 Est. Cost $39.22 Unrealized
ADC Agree Realty Corporation 0.4%
Value $2.826M Shares 57,161 Est. Cost $45.17 Unrealized
NDSN Nordson Corporation 0.4%
Value $2.825M Shares 28,356 Est. Cost $72.81 Unrealized +15.5%
CW Curtiss-Wright Corporation 0.4%
Value $2.824M Shares 30,994 Est. Cost $66.53 Unrealized +26.4%
BIGGQ Big Lots, Inc. 0.4%
Value $2.823M Shares 59,111 Est. Cost $37.40 Unrealized +7.0%
Drew Industries Incorporated 0.4%
Value $2.814M Shares 28,709 Est. Cost $84.83 Unrealized
Proofpoint, Inc. 0.4%
Value $2.812M Shares 37,572 Est. Cost $74.84 Unrealized
FCPT Four Corners Property Trust, Inc. 0.4%
Value $2.812M Shares 131,826 Est. Cost $18.05 Unrealized
Bluebird Bio, Inc. 0.4%
Value $2.806M Shares 41,405 Est. Cost $67.77 Unrealized
The Spectranetics Corporation 0.4%
Value $2.804M Shares 111,749 Est. Cost $25.09 Unrealized
Cornerstone OnDemand, Inc. 0.4%
Value $2.801M Shares 60,962 Est. Cost $45.95 Unrealized
MATX Matson, Inc. 0.4%
Value $2.793M Shares 70,038 Est. Cost $31.23 Unrealized 0.0%
KCG Holdings, Inc 0.4%
Value $2.789M Shares 179,569 Est. Cost $13.30 Unrealized
FDP Fresh Del Monte Produce Inc. 0.4%
Value $2.788M Shares 46,536 Est. Cost $40.56 Unrealized +18.8%
CVCO Cavco Industries, Inc. 0.4%
Value $2.788M Shares 28,145 Est. Cost $84.92 Unrealized +17.5%
TRUP Trupanion, Inc. 0.4%
Value $2.781M Shares 164,546 Est. Cost $8.42 Unrealized +81.8%
Tech Data Corporation 0.4%
Value $2.777M Shares 32,781 Est. Cost $84.71 Unrealized
PZZA Papa John's International, Inc. 0.4%
Value $2.77M Shares 35,126 Est. Cost $60.84 Unrealized 0.0%
RSP Permian, Inc. 0.4%
Value $2.768M Shares 71,377 Est. Cost $34.89 Unrealized
KapStone Paper and Packaging Corporation 0.4%
Value $2.761M Shares 145,954 Est. Cost $18.92 Unrealized
SKYW SkyWest, Inc. 0.4%
Value $2.76M Shares 104,498 Est. Cost $20.18 Unrealized +37.6%
SXT Sensient Technologies Corporation 0.4%
Value $2.74M Shares 36,143 Est. Cost $73.38 Unrealized 0.0%
GORO Gold Resource Corporation 0.4%
Value $2.727M Shares 367,560 Est. Cost $5.92 Unrealized 0.0%
PDC Energy, Inc. 0.4%
Value $2.726M Shares 40,654 Est. Cost $67.05 Unrealized
QTS Realty Trust, Inc. 0.4%
Value $2.717M Shares 51,403 Est. Cost $55.97 Unrealized
Supreme Industries, Inc. 0.4%
Value $2.708M Shares 140,291 Est. Cost $13.70 Unrealized
CyrusOne Inc. 0.4%
Value $2.706M Shares 56,877 Est. Cost $37.46 Unrealized
OSUR OraSure Technologies, Inc. 0.4%
Value $2.703M Shares 339,197 Est. Cost $7.16 Unrealized +3.6%
THO Thor Industries, Inc. 0.4%
Value $2.691M Shares 31,766 Est. Cost $45.38 Unrealized +42.2%
Coherent, Inc. 0.4%
Value $2.684M Shares 24,278 Est. Cost $65.10 Unrealized
Minerva Neurosciences, Inc. 0.4%
Value $2.68M Shares 189,854 Est. Cost $10.21 Unrealized
Radius Health, Inc. 0.4%
Value $2.68M Shares 49,544 Est. Cost $54.09 Unrealized
PODD Insulet Corporation 0.4%
Value $2.673M Shares 65,289 Est. Cost $39.54 Unrealized 0.0%
AXTI AXT, Inc. 0.4%
Value $2.672M Shares 514,827 Est. Cost $3.28 Unrealized +23.2%
CRUS Cirrus Logic, Inc. 0.4%
Value $2.67M Shares 50,228 Est. Cost $35.86 Unrealized +34.1%
DKS Dick's Sporting Goods, Inc. 0.4%
Value $2.659M Shares 46,875 Est. Cost $42.17 Unrealized 0.0%
CHCT Community Healthcare Trust Incorporated 0.4%
Value $2.653M Shares 121,046 Est. Cost $21.92 Unrealized
Store Capital Corporation 0.4%
Value $2.637M Shares 89,486 Est. Cost $29.45 Unrealized
Primo Water Corporation 0.4%
Value $2.63M Shares 216,845 Est. Cost $7.21 Unrealized
U.S. Silica Holdings, Inc. 0.4%
Value $2.628M Shares 56,441 Est. Cost $28.01 Unrealized
WageWorks, Inc. 0.4%
Value $2.611M Shares 42,864 Est. Cost $59.80 Unrealized
GVA Granite Construction Incorporated 0.3%
Value $2.591M Shares 52,082 Est. Cost $40.84 Unrealized +19.0%
ETD Ethan Allen Interiors Inc. 0.3%
Value $2.589M Shares 82,782 Est. Cost $15.35 Unrealized +21.9%
Rigel Pharmaceuticals, Inc. 0.3%
Value $2.551M Shares 695,042 Est. Cost $3.67 Unrealized
Tivo Corp 0.3%
Value $2.511M Shares 128,896 Est. Cost $19.48 Unrealized
GLIN VanEck Vectors ETF Trust 0.3%
Value $2.507M Shares 53,964 Est. Cost $42.38 Unrealized
STKL Sunopta Inc. 0.3%
Value $2.505M Shares 354,852 Est. Cost $6.07 Unrealized 0.0%
Parsley Energy, Inc. 0.3%
Value $2.451M Shares 73,142 Est. Cost $27.06 Unrealized
Zendesk, Inc. 0.3%
Value $2.437M Shares 79,342 Est. Cost $25.90 Unrealized
CPS Cooper-Standard Holdings Inc. 0.3%
Value $2.358M Shares 23,871 Est. Cost $70.65 Unrealized +33.3%
PTC PTC Inc. 0.3%
Value $2.337M Shares 52,736 Est. Cost $30.87 Unrealized +34.3%
RDCM RADCOM Ltd. 0.3%
Value $2.327M Shares 113,974 Est. Cost $16.53 Unrealized 0.0%
Loxo Oncology, Inc. 0.3%
Value $2.227M Shares 85,061 Est. Cost $22.47 Unrealized
JACK Jack in the Box Inc. 0.3%
Value $2.219M Shares 23,133 Est. Cost $75.50 Unrealized +25.6%
Care.Com, Inc. 0.3%
Value $2.211M Shares 222,034 Est. Cost $11.68 Unrealized
EXA Corporation 0.3%
Value $2.207M Shares 137,488 Est. Cost $13.39 Unrealized
SITE SiteOne Landscape Supply, Inc. 0.3%
Value $2.197M Shares 61,144 Est. Cost $29.41 Unrealized +28.4%
STRL Sterling Construction Company, Inc. 0.3%
Value $2.193M Shares 283,303 Est. Cost $5.07 Unrealized +24.7%
IESC IES Holdings, Inc. 0.3%
Value $2.169M Shares 121,940 Est. Cost $13.66 Unrealized +12.6%
Approach Resources Inc. 0.3%
Value $2.169M Shares 641,769 Est. Cost $3.38 Unrealized
Bovie Medical Corporation 0.3%
Value $2.137M Shares 410,268 Est. Cost $5.21 Unrealized
Acacia Communications, Inc. 0.3%
Value $2.11M Shares 20,430 Est. Cost $103.28 Unrealized
SodaStream International Ltd. 0.3%
Value $2.064M Shares 77,716 Est. Cost $26.56 Unrealized
UCTT Ultra Clean Holdings, Inc. 0.3%
Value $2.024M Shares 273,152 Est. Cost $6.56 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.3%
Value $2.003M Shares 55,061 Est. Cost $30.98 Unrealized 0.0%
SKY Skyline Corporation 0.3%
Value $1.977M Shares 144,440 Est. Cost $9.27 Unrealized +14.7%
PCM, Inc. 0.3%
Value $1.963M Shares 91,124 Est. Cost $21.54 Unrealized
BioScrip, Inc. 0.3%
Value $1.951M Shares 674,931 Est. Cost $2.62 Unrealized
GENC Gencor Industries, Inc. 0.3%
Value $1.929M Shares 161,016 Est. Cost $9.45 Unrealized +20.9%
PI Impinj, Inc. 0.3%
Value $1.914M Shares 51,139 Est. Cost $26.22 Unrealized 0.0%
Huttig Building Products, Inc. 0.3%
Value $1.869M Shares 323,346 Est. Cost $5.78 Unrealized
DSP Group, Inc. 0.2%
Value $1.845M Shares 153,611 Est. Cost $12.01 Unrealized
United Community Financial Corp. 0.2%
Value $1.833M Shares 257,863 Est. Cost $5.87 Unrealized
UMH UMH Properties, Inc. 0.2%
Value $1.828M Shares 153,393 Est. Cost $11.92 Unrealized
CWST Casella Waste Systems, Inc. 0.2%
Value $1.794M Shares 174,150 Est. Cost $6.11 Unrealized +49.1%
QCRH QCR Holdings, Inc. 0.2%
Value $1.779M Shares 56,052 Est. Cost $24.72 Unrealized +15.1%
KEMET Corporation 0.2%
Value $1.759M Shares 492,811 Est. Cost $3.57 Unrealized
LNTH Lantheus Holdings, Inc. 0.2%
Value $1.755M Shares 211,991 Est. Cost $6.62 Unrealized 0.0%
IRIX IRIDEX Corporation 0.2%
Value $1.742M Shares 120,189 Est. Cost $13.29 Unrealized +14.4%
BLBD Blue Bird Corp 0.2%
Value $1.741M Shares 119,175 Est. Cost $14.00 Unrealized 0.0%
Novatel Wireless, Inc. 0.2%
Value $1.739M Shares 555,454 Est. Cost $3.13 Unrealized
CVGI Commercial Vehicle Group, Inc. 0.2%
Value $1.732M Shares 299,691 Est. Cost $3.40 Unrealized +44.4%
NAII Natural Alternatives International, Inc. 0.2%
Value $1.72M Shares 130,912 Est. Cost $8.15 Unrealized +32.2%
Abraxas Petroleum Corporation 0.2%
Value $1.707M Shares 1,009,999 Est. Cost $1.13 Unrealized
TLYS Tilly's, Inc. 0.2%
Value $1.681M Shares 179,061 Est. Cost $4.68 Unrealized 0.0%
Amber Road, Inc. 0.2%
Value $1.663M Shares 172,379 Est. Cost $9.65 Unrealized
CLFD Clearfield, Inc. 0.2%
Value $1.651M Shares 87,836 Est. Cost $18.49 Unrealized 0.0%
WLDN Willdan Group, Inc. 0.2%
Value $1.592M Shares 90,723 Est. Cost $14.37 Unrealized 0.0%
Tabula Rasa Health 0.2%
Value $1.583M Shares 110,540 Est. Cost $14.32 Unrealized
Aratana Therapeutics, Inc. 0.2%
Value $1.573M Shares 168,075 Est. Cost $9.36 Unrealized
Macatawa Bank Corporation 0.2%
Value $1.555M Shares 194,604 Est. Cost $7.42 Unrealized
Energous Corporation 0.2%
Value $1.549M Shares 79,010 Est. Cost $19.61 Unrealized
U.S. Auto Parts Network, Inc. 0.2%
Value $1.53M Shares 465,155 Est. Cost $3.81 Unrealized
Gastar Exploration, Inc. 0.2%
Value $1.498M Shares 1,772,699 Est. Cost $1.10 Unrealized
Senseonics Holdings, Inc. 0.2%
Value $1.489M Shares 381,777 Est. Cost $3.90 Unrealized
Geneva Holdings, Inc. 0.2%
Value $1.485M Shares 86,419 Est. Cost $15.92 Unrealized
TAL TAL Education Group 0.2%
Value $1.485M Shares 20,958 Est. Cost $55.08 Unrealized
Novan Inc 0.2%
Value $1.481M Shares 73,384 Est. Cost $20.18 Unrealized
ODC Oil-Dri Corporation of America 0.2%
Value $1.48M Shares 39,309 Est. Cost $15.89 Unrealized +16.6%
XNCR Xencor, Inc. 0.2%
Value $1.461M Shares 59,675 Est. Cost $13.71 Unrealized +54.3%
Aqua Metals, Inc. 0.2%
Value $1.423M Shares 160,564 Est. Cost $11.40 Unrealized
Enzo Biochem, Inc. 0.2%
Value $1.361M Shares 267,368 Est. Cost $5.97 Unrealized
Quantum Corporation 0.2%
Value $1.339M Shares 1,818,527 Est. Cost $0.74 Unrealized
Proteostasis Thera 0.2%
Value $1.287M Shares 82,553 Est. Cost $15.59 Unrealized
Sina Corporation 0.2%
Value $1.279M Shares 17,704 Est. Cost $72.24 Unrealized
SBS Governo do Estado de Sao Paulo 0.2%
Value $1.272M Shares 137,354 Est. Cost $9.02 Unrealized
Nv5 Global, Inc. 0.2%
Value $1.271M Shares 39,328 Est. Cost $13.00 Unrealized
INGN Inogen, Inc. 0.2%
Value $1.224M Shares 20,439 Est. Cost $47.69 Unrealized +16.9%
FOXF Compass Diversified Holdings 0.2%
Value $1.184M Shares 51,556 Est. Cost $19.69 Unrealized 0.0%
China Lodging Group, Ltd. 0.2%
Value $1.183M Shares 26,245 Est. Cost $45.08 Unrealized
VNDA Vanda Pharmaceuticals Inc. 0.2%
Value $1.179M Shares 70,858 Est. Cost $13.46 Unrealized 0.0%
TCMD Tactile Systems Technology, Inc. 0.2%
Value $1.174M Shares 62,793 Est. Cost $15.35 Unrealized 0.0%
AORT CryoLife, Inc. 0.2%
Value $1.154M Shares 65,652 Est. Cost $11.80 Unrealized +28.1%
IIIN Insteel Industries, Inc. 0.2%
Value $1.144M Shares 31,570 Est. Cost $16.31 Unrealized +35.3%
Psychemedics Corporation 0.2%
Value $1.142M Shares 57,575 Est. Cost $19.83 Unrealized
ATEN A10 Networks, Inc. 0.2%
Value $1.129M Shares 105,650 Est. Cost $8.18 Unrealized 0.0%
PLOW Douglas Dynamics, Inc. 0.2%
Value $1.123M Shares 35,145 Est. Cost $22.47 Unrealized +33.3%
Farmers Capital Bank Corporation 0.1%
Value $1.116M Shares 37,636 Est. Cost $28.44 Unrealized
Athersys, Inc. 0.1%
Value $1.115M Shares 523,432 Est. Cost $2.25 Unrealized
VRNS Varonis Systems, Inc. 0.1%
Value $1.112M Shares 36,940 Est. Cost $7.35 Unrealized +24.6%
NLST Netlist, Inc. 0.1%
Value $1.06M Shares 854,876 Est. Cost $1.17 Unrealized +28.0%
ANIP ANI PHARMACEUTICALS, INC. 0.1%
Value $1.058M Shares 15,947 Est. Cost $48.61 Unrealized +28.7%
LGIH LGI Homes, Inc. 0.1%
Value $1.058M Shares 28,723 Est. Cost $35.27 Unrealized 0.0%
Healthways, Inc. 0.1%
Value $1.05M Shares 39,683 Est. Cost $26.46 Unrealized
SRI Stoneridge, Inc. 0.1%
Value $1.047M Shares 56,923 Est. Cost $13.44 Unrealized +28.2%
ORBCOMM Inc. 0.1%
Value $1.045M Shares 101,917 Est. Cost $7.29 Unrealized
CHRS Coherus Biosciences, Inc. 0.1%
Value $1.028M Shares 38,402 Est. Cost $27.28 Unrealized 0.0%
Barracuda Networks, Inc. 0.1%
Value $1.009M Shares 39,603 Est. Cost $25.48 Unrealized
Chase Corporation 0.1%
Value $986K Shares 14,270 Est. Cost $52.61 Unrealized
Array BioPharma Inc. 0.1%
Value $983K Shares 145,682 Est. Cost $6.75 Unrealized
Vocera Communications, Inc. 0.1%
Value $982K Shares 58,093 Est. Cost $16.90 Unrealized
XO Group Inc. 0.1%
Value $979K Shares 50,630 Est. Cost $17.44 Unrealized
IRBTQ iRobot Corporation 0.1%
Value $979K Shares 22,255 Est. Cost $39.19 Unrealized 0.0%
Monmouth Real Estate Investment Corporat 0.1%
Value $970K Shares 68,003 Est. Cost $13.25 Unrealized
AZTA Brooks Automation, Inc. 0.1%
Value $953K Shares 70,000 Est. Cost $11.78 Unrealized 0.0%
FORM FormFactor, Inc. 0.1%
Value $949K Shares 87,456 Est. Cost $10.06 Unrealized 0.0%
Global Brass and Copper Holdings, Inc. 0.1%
Value $938K Shares 32,480 Est. Cost $20.51 Unrealized
Navigant Consulting, Inc. 0.1%
Value $937K Shares 46,354 Est. Cost $20.21 Unrealized
Intrawest Resorts Holdings, Inc. 0.1%
Value $932K Shares 57,451 Est. Cost $16.22 Unrealized
MCS The Marcus Corporation 0.1%
Value $925K Shares 36,933 Est. Cost $22.91 Unrealized 0.0%
Progenics Pharmaceuticals, Inc. 0.1%
Value $917K Shares 144,902 Est. Cost $6.33 Unrealized
MMSI Merit Medical Systems, Inc. 0.1%
Value $916K Shares 37,696 Est. Cost $23.10 Unrealized 0.0%
CRD/B Crawford & Company 0.1%
Value $903K Shares 79,549 Est. Cost $8.62 Unrealized 0.0%
NXRT Nexpoint Residential Trust, Inc. 0.1%
Value $892K Shares 45,377 Est. Cost $18.21 Unrealized
REI Ring Energy Inc. 0.1%
Value $891K Shares 81,398 Est. Cost $9.36 Unrealized 0.0%
La Jolla Pharmaceutical Company 0.1%
Value $856K Shares 35,977 Est. Cost $23.79 Unrealized
RPD Rapid7, Inc. 0.1%
Value $854K Shares 48,391 Est. Cost $15.64 Unrealized 0.0%
Callon Petroleum Company 0.1%
Value $853K Shares 54,307 Est. Cost $11.23 Unrealized
NPKI Newpark Resources, Inc. 0.1%
Value $839K Shares 114,001 Est. Cost $6.61 Unrealized 0.0%
Five Prime Therapeutics, Inc. 0.1%
Value $825K Shares 15,719 Est. Cost $41.51 Unrealized
FARM Farmer Bros. Co. 0.1%
Value $819K Shares 23,031 Est. Cost $29.97 Unrealized +7.6%
ACRS Aclaris Therapeuti 0.1%
Value $819K Shares 31,967 Est. Cost $19.81 Unrealized +7.1%
FN Fabrinet 0.1%
Value $787K Shares 17,653 Est. Cost $22.30 Unrealized +78.0%
PDFS PDF Solutions, Inc. 0.1%
Value $783K Shares 43,080 Est. Cost $10.95 Unrealized +48.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.1%
Value $783K Shares 29,858 Est. Cost $20.54 Unrealized +26.9%
EVH Evolent Health, Inc. 0.1%
Value $781K Shares 31,704 Est. Cost $13.73 Unrealized +70.2%
ASTE Astec Industries, Inc. 0.1%
Value $775K Shares 12,953 Est. Cost $36.15 Unrealized +45.3%
Air Transport Services Group, Inc. 0.1%
Value $749K Shares 52,186 Est. Cost $15.38 Unrealized
Myokardia, Inc. 0.1%
Value $748K Shares 45,794 Est. Cost $16.33 Unrealized
Pacific Premier Bancorp, Inc. 0.1%
Value $737K Shares 27,838 Est. Cost $20.33 Unrealized
Sanchez Energy Corporation 0.1%
Value $732K Shares 82,798 Est. Cost $7.06 Unrealized
REXR Rexford Industrial Realty, Inc. 0.1%
Value $728K Shares 31,785 Est. Cost $18.17 Unrealized
Retrophin, Inc. 0.1%
Value $707K Shares 31,611 Est. Cost $22.37 Unrealized
Kraton Corporation 0.1%
Value $682K Shares 19,450 Est. Cost $27.93 Unrealized
Quotient Technology Inc. 0.1%
Value $670K Shares 50,332 Est. Cost $10.60 Unrealized
CenterState Banks, Inc. 0.1%
Value $668K Shares 37,688 Est. Cost $14.70 Unrealized
AEIS Advanced Energy Industries, Inc. 0.1%
Value $668K Shares 14,123 Est. Cost $24.95 Unrealized +67.1%
Colony Starwood Homes 0.1%
Value $603K Shares 21,023 Est. Cost $30.42 Unrealized
AveXis, Inc. 0.1%
Value $555K Shares 13,471 Est. Cost $38.02 Unrealized
Everbridge, Inc. 0.1%
Value $435K Shares 25,825 Est. Cost $16.84 Unrealized
Advantage Oil & Gas Ltd. 0.0%
Value $73,000 Shares 10,466 Est. Cost $6.97 Unrealized