Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (309)

Horizon Global Corporation 1.0%
Value $7.385M Shares 307,698 Est. Cost $16.86 Unrealized
Heska Corporation 1.0%
Value $7.263M Shares 101,441 Est. Cost $32.05 Unrealized
HDSN Hudson Technologies, Inc. 0.9%
Value $6.681M Shares 834,140 Est. Cost $5.28 Unrealized +33.7%
KTOS Kratos Defense & Security Solutions, Inc 0.8%
Value $6.354M Shares 858,629 Est. Cost $6.27 Unrealized +7.6%
Achaogen, Inc. 0.7%
Value $5.634M Shares 432,715 Est. Cost $13.02 Unrealized
Resolute Energy Corporation 0.7%
Value $5.613M Shares 136,261 Est. Cost $26.06 Unrealized
CoLucid Pharmaceuticals, Inc. 0.7%
Value $5.591M Shares 153,586 Est. Cost $38.15 Unrealized
Spartan Motors, Inc. 0.7%
Value $5.101M Shares 551,510 Est. Cost $8.19 Unrealized
PI Impinj, Inc. 0.7%
Value $4.934M Shares 139,609 Est. Cost $29.04 Unrealized +5.6%
MCHB HomeStreet, Inc. 0.7%
Value $4.909M Shares 155,358 Est. Cost $28.67 Unrealized 0.0%
UVSP Univest Corporation of Pennsylvania 0.6%
Value $4.628M Shares 149,759 Est. Cost $23.01 Unrealized +15.9%
Rudolph Technologies, Inc. 0.6%
Value $4.612M Shares 197,499 Est. Cost $13.13 Unrealized
PFBC Preferred Bank 0.6%
Value $4.578M Shares 87,327 Est. Cost $42.37 Unrealized 0.0%
AGX Argan, Inc. 0.6%
Value $4.494M Shares 63,699 Est. Cost $30.55 Unrealized +62.3%
Pioneer Energy Services Corp. 0.6%
Value $4.438M Shares 647,818 Est. Cost $6.85 Unrealized
PATK Patrick Industries, Inc. 0.6%
Value $4.362M Shares 57,163 Est. Cost $13.80 Unrealized +89.6%
BioTelemetry, Inc. 0.6%
Value $4.284M Shares 191,674 Est. Cost $16.30 Unrealized
Navigant Consulting, Inc. 0.6%
Value $4.221M Shares 161,233 Est. Cost $24.46 Unrealized
Oclaro, Inc. 0.6%
Value $4.215M Shares 470,950 Est. Cost $3.84 Unrealized
NutriSystem, Inc. 0.5%
Value $4.121M Shares 118,935 Est. Cost $26.28 Unrealized
Mindbody, Inc. 0.5%
Value $4.093M Shares 192,148 Est. Cost $19.66 Unrealized
Independent Bank Group, Inc. 0.5%
Value $4.085M Shares 65,465 Est. Cost $62.40 Unrealized
The Keyw Holding Corporation 0.5%
Value $4.031M Shares 341,865 Est. Cost $10.31 Unrealized
Nanometrics Incorporated 0.5%
Value $4.019M Shares 160,379 Est. Cost $20.79 Unrealized
XPO XPO Logistics, Inc. 0.5%
Value $3.973M Shares 92,055 Est. Cost $11.69 Unrealized +19.1%
Lydall, Inc. 0.5%
Value $3.969M Shares 64,168 Est. Cost $45.98 Unrealized
SMG The Scotts Miracle-Gro Company 0.5%
Value $3.966M Shares 41,509 Est. Cost $59.26 Unrealized +11.6%
Truecar, Inc. 0.5%
Value $3.954M Shares 316,353 Est. Cost $12.50 Unrealized
ICFI ICF International, Inc. 0.5%
Value $3.953M Shares 71,613 Est. Cost $50.83 Unrealized 0.0%
IRBTQ iRobot Corporation 0.5%
Value $3.852M Shares 65,903 Est. Cost $47.80 Unrealized +9.2%
BIO Bio-Rad Laboratories, Inc. 0.5%
Value $3.848M Shares 21,108 Est. Cost $154.54 Unrealized +10.3%
GFF Griffon Corporation 0.5%
Value $3.845M Shares 146,769 Est. Cost $15.21 Unrealized 0.0%
ASTE Astec Industries, Inc. 0.5%
Value $3.842M Shares 56,956 Est. Cost $51.94 Unrealized +8.9%
MOD Modine Manufacturing Company 0.5%
Value $3.829M Shares 256,963 Est. Cost $12.54 Unrealized 0.0%
Aerie Pharmaceuticals, Inc. 0.5%
Value $3.814M Shares 100,759 Est. Cost $37.74 Unrealized
MTZ MasTec, Inc. 0.5%
Value $3.802M Shares 99,402 Est. Cost $22.18 Unrealized +53.0%
GLIN VanEck Vectors ETF Trust 0.5%
Value $3.786M Shares 92,873 Est. Cost $41.70 Unrealized
ACRS Aclaris Therapeutics, Inc. 0.5%
Value $3.762M Shares 138,616 Est. Cost $24.19 Unrealized +5.4%
MWA Mueller Water Products, Inc. 0.5%
Value $3.732M Shares 280,356 Est. Cost $9.47 Unrealized +16.4%
REI Ring Energy Inc. 0.5%
Value $3.727M Shares 286,928 Est. Cost $10.94 Unrealized +5.7%
EMCORE Corporation 0.5%
Value $3.715M Shares 427,043 Est. Cost $8.70 Unrealized
WING Rc Ii Ws LLC 0.5%
Value $3.712M Shares 125,464 Est. Cost $24.80 Unrealized +18.4%
Del Taco Restaurants, Inc. 0.5%
Value $3.657M Shares 259,015 Est. Cost $14.12 Unrealized
CENT Central Garden & Pet Company 0.5%
Value $3.621M Shares 109,433 Est. Cost $13.09 Unrealized +70.4%
LMAT LeMaitre Vascular, Inc. 0.5%
Value $3.609M Shares 142,438 Est. Cost $9.74 Unrealized +108.9%
Perry Ellis International, Inc. 0.5%
Value $3.579M Shares 143,692 Est. Cost $24.91 Unrealized
Loxo Oncology, Inc. 0.5%
Value $3.573M Shares 111,268 Est. Cost $24.74 Unrealized
CEVA CEVA Inc. 0.5%
Value $3.558M Shares 106,059 Est. Cost $25.30 Unrealized +26.2%
JBTM John Bean Technologies Corporation 0.5%
Value $3.53M Shares 41,076 Est. Cost $35.49 Unrealized +122.0%
OCFC OceanFirst Financial Corp. 0.5%
Value $3.495M Shares 116,378 Est. Cost $16.62 Unrealized 0.0%
MASI Masimo Corporation 0.5%
Value $3.482M Shares 51,656 Est. Cost $47.10 Unrealized +30.5%
TTMI TTM Technologies, Inc. 0.5%
Value $3.418M Shares 250,758 Est. Cost $9.89 Unrealized +31.8%
IDCC InterDigital, Inc. 0.5%
Value $3.402M Shares 37,241 Est. Cost $66.77 Unrealized +20.1%
Synergy Pharmaceuticals Inc. 0.5%
Value $3.401M Shares 670,593 Est. Cost $5.07 Unrealized
Aimmune Therapeutics, Inc. 0.5%
Value $3.387M Shares 165,625 Est. Cost $20.45 Unrealized
CVLT CommVault Systems, Inc. 0.4%
Value $3.379M Shares 65,746 Est. Cost $50.89 Unrealized +5.4%
Coherent, Inc. 0.4%
Value $3.361M Shares 24,467 Est. Cost $65.10 Unrealized
Berry Plastics Group, Inc. 0.4%
Value $3.346M Shares 68,657 Est. Cost $36.26 Unrealized
ROCK Gibraltar Industries, Inc. 0.4%
Value $3.341M Shares 80,218 Est. Cost $19.69 Unrealized +109.8%
IOSP Innospec Inc. 0.4%
Value $3.33M Shares 48,614 Est. Cost $48.99 Unrealized +16.0%
Cardtronics Holdings, LLC 0.4%
Value $3.305M Shares 60,573 Est. Cost $54.56 Unrealized
CyberOptics Corporation 0.4%
Value $3.303M Shares 126,557 Est. Cost $18.67 Unrealized
CASH Meta Financial Group, Inc. 0.4%
Value $3.301M Shares 32,078 Est. Cost $16.82 Unrealized +58.3%
INPHI Corporation 0.4%
Value $3.282M Shares 73,563 Est. Cost $17.74 Unrealized
Whiting Petroleum Corporation 0.4%
Value $3.276M Shares 272,535 Est. Cost $12.02 Unrealized
KapStone Paper and Packaging Corporation 0.4%
Value $3.245M Shares 147,152 Est. Cost $18.92 Unrealized
MGRC McGrath RentCorp 0.4%
Value $3.232M Shares 82,476 Est. Cost $34.91 Unrealized 0.0%
NXST Nexstar Media Group, Inc. 0.4%
Value $3.208M Shares 50,676 Est. Cost $40.88 Unrealized +9.3%
NDSN Nordson Corporation 0.4%
Value $3.204M Shares 28,593 Est. Cost $72.81 Unrealized +30.6%
AMPH Amphastar Pharmaceuticals, Inc. 0.4%
Value $3.187M Shares 173,018 Est. Cost $14.11 Unrealized +37.9%
Ebix, Inc. 0.4%
Value $3.187M Shares 55,866 Est. Cost $45.82 Unrealized
SATS EchoStar Corporation 0.4%
Value $3.181M Shares 61,899 Est. Cost $39.72 Unrealized 0.0%
AXTI AXT, Inc. 0.4%
Value $3.178M Shares 662,107 Est. Cost $3.70 Unrealized +39.3%
CGNX Cognex Corporation 0.4%
Value $3.174M Shares 49,885 Est. Cost $26.62 Unrealized 0.0%
TWI Integrated Services Group, Inc. 0.4%
Value $3.171M Shares 282,901 Est. Cost $10.80 Unrealized 0.0%
PDC Energy, Inc. 0.4%
Value $3.17M Shares 43,682 Est. Cost $67.44 Unrealized
Chemical Financial Corporation 0.4%
Value $3.155M Shares 58,245 Est. Cost $54.17 Unrealized
PRK Park National Corporation 0.4%
Value $3.154M Shares 26,358 Est. Cost $106.84 Unrealized 0.0%
Cardiovascular Systems, Inc. 0.4%
Value $3.146M Shares 129,963 Est. Cost $23.74 Unrealized
WageWorks, Inc. 0.4%
Value $3.134M Shares 43,225 Est. Cost $59.80 Unrealized
Nanostring Technologies, Inc. 0.4%
Value $3.134M Shares 140,525 Est. Cost $19.98 Unrealized
EVR Evercore Partners Inc. 0.4%
Value $3.13M Shares 45,566 Est. Cost $50.50 Unrealized 0.0%
LFUS Littelfuse, Inc. 0.4%
Value $3.12M Shares 20,556 Est. Cost $142.67 Unrealized 0.0%
LCI Industries 0.4%
Value $3.119M Shares 28,951 Est. Cost $84.83 Unrealized
Fairmount Santrol Holdings Inc. 0.4%
Value $3.117M Shares 264,377 Est. Cost $11.79 Unrealized
MPWR Monolithic Power Systems, Inc. 0.4%
Value $3.112M Shares 37,978 Est. Cost $57.02 Unrealized +30.5%
Neenah Paper, Inc. 0.4%
Value $3.102M Shares 36,403 Est. Cost $62.51 Unrealized
Oasis Petroleum Inc. 0.4%
Value $3.09M Shares 204,078 Est. Cost $15.14 Unrealized
RealPage, Inc. 0.4%
Value $3.085M Shares 102,837 Est. Cost $30.00 Unrealized
IESC IES Holdings, Inc. 0.4%
Value $3.084M Shares 161,067 Est. Cost $14.67 Unrealized +21.6%
WTFC Wintrust Financial Corporation 0.4%
Value $3.079M Shares 42,432 Est. Cost $62.10 Unrealized 0.0%
CSRA Inc. 0.4%
Value $3.074M Shares 96,560 Est. Cost $31.84 Unrealized
CW Curtiss-Wright Corporation 0.4%
Value $3.073M Shares 31,239 Est. Cost $66.53 Unrealized +36.9%
PWR Quanta Services, Inc. 0.4%
Value $3.059M Shares 87,789 Est. Cost $30.80 Unrealized 0.0%
Hostess Brands, Inc. 0.4%
Value $3.059M Shares 235,342 Est. Cost $13.00 Unrealized
BNC Bancorp 0.4%
Value $3.053M Shares 95,700 Est. Cost $31.90 Unrealized
Pacific Premier Bancorp, Inc. 0.4%
Value $3.035M Shares 85,858 Est. Cost $30.48 Unrealized
AAOI Applied Optoelectronics, Inc. 0.4%
Value $3.024M Shares 129,028 Est. Cost $15.48 Unrealized +49.7%
Bob Evans Farms, Inc. 0.4%
Value $3.022M Shares 56,802 Est. Cost $53.20 Unrealized
TTEK Tetra Tech, Inc. 0.4%
Value $3.021M Shares 70,019 Est. Cost $6.78 Unrealized +19.2%
SMTC Semtech Corporation 0.4%
Value $3.02M Shares 95,711 Est. Cost $28.00 Unrealized 0.0%
Cantel Medical Corp. 0.4%
Value $3.015M Shares 38,286 Est. Cost $77.97 Unrealized
Tessera Holding Corp 0.4%
Value $3.011M Shares 68,125 Est. Cost $44.20 Unrealized
OSUR OraSure Technologies, Inc. 0.4%
Value $3.003M Shares 341,996 Est. Cost $7.16 Unrealized +15.2%
MKSI MKS Instruments, Inc. 0.4%
Value $2.997M Shares 50,457 Est. Cost $43.66 Unrealized +14.8%
Swift Transportation Company 0.4%
Value $2.994M Shares 122,887 Est. Cost $24.36 Unrealized
RGNX Regenx Biosciences, LLC 0.4%
Value $2.99M Shares 161,208 Est. Cost $19.11 Unrealized 0.0%
WCC WESCO International, Inc. 0.4%
Value $2.985M Shares 44,861 Est. Cost $61.73 Unrealized 0.0%
CALY Callaway Golf Company 0.4%
Value $2.973M Shares 271,287 Est. Cost $8.89 Unrealized +26.4%
MTSI Macom Technology Solutions Holdings, Inc 0.4%
Value $2.973M Shares 64,230 Est. Cost $43.68 Unrealized 0.0%
SAIC Science Applications International Corpo 0.4%
Value $2.97M Shares 35,027 Est. Cost $76.71 Unrealized 0.0%
CMC Commercial Metals Company 0.4%
Value $2.969M Shares 136,311 Est. Cost $16.45 Unrealized 0.0%
Microsemi Corporation 0.4%
Value $2.949M Shares 54,638 Est. Cost $41.98 Unrealized
EME EMCOR Group, Inc. 0.4%
Value $2.948M Shares 41,669 Est. Cost $53.25 Unrealized +18.7%
EGRX Eagle Pharmaceuticals, Inc. 0.4%
Value $2.944M Shares 37,106 Est. Cost $72.64 Unrealized 0.0%
Franklin Financial Network, Inc. 0.4%
Value $2.941M Shares 70,274 Est. Cost $33.13 Unrealized
II-VI Incorporated 0.4%
Value $2.94M Shares 99,153 Est. Cost $29.65 Unrealized
BAH Booz Allen Hamilton Holding Corporation 0.4%
Value $2.937M Shares 81,427 Est. Cost $28.75 Unrealized 0.0%
Tesaro, Inc. 0.4%
Value $2.922M Shares 21,729 Est. Cost $85.71 Unrealized
OSK Oshkosh Corporation 0.4%
Value $2.917M Shares 45,154 Est. Cost $53.71 Unrealized 0.0%
Bojangles, Inc. 0.4%
Value $2.912M Shares 156,143 Est. Cost $18.65 Unrealized
PLNT Planet Fitness, Inc. 0.4%
Value $2.903M Shares 144,439 Est. Cost $16.91 Unrealized +22.6%
CRMT America's Car Mart, Inc. 0.4%
Value $2.885M Shares 65,933 Est. Cost $41.67 Unrealized 0.0%
KLX Inc. 0.4%
Value $2.87M Shares 63,618 Est. Cost $45.11 Unrealized
Finisar Corporation 0.4%
Value $2.868M Shares 94,761 Est. Cost $29.80 Unrealized
PRI Primerica, Inc. 0.4%
Value $2.863M Shares 41,407 Est. Cost $63.58 Unrealized 0.0%
ICUI ICU Medical, Inc. 0.4%
Value $2.856M Shares 19,381 Est. Cost $144.73 Unrealized 0.0%
PRSU Viad Corp 0.4%
Value $2.856M Shares 64,754 Est. Cost $40.26 Unrealized 0.0%
VC Visteon Corporation 0.4%
Value $2.855M Shares 35,542 Est. Cost $74.77 Unrealized 0.0%
HOFT Hooker Furniture Corporation 0.4%
Value $2.832M Shares 74,612 Est. Cost $28.76 Unrealized 0.0%
Summit Materials, Inc. 0.4%
Value $2.831M Shares 118,988 Est. Cost $23.79 Unrealized
IAC/InterActiveCorp 0.4%
Value $2.816M Shares 43,461 Est. Cost $64.79 Unrealized
Vonage Holdings Corp. 0.4%
Value $2.799M Shares 408,548 Est. Cost $6.85 Unrealized
Tech Data Corporation 0.4%
Value $2.799M Shares 33,051 Est. Cost $84.71 Unrealized
IBERIABANK Corporation 0.4%
Value $2.795M Shares 33,377 Est. Cost $83.74 Unrealized
AXGN Axogen Inc 0.4%
Value $2.789M Shares 309,940 Est. Cost $4.59 Unrealized +87.5%
Heartland Financial USA, Inc. 0.4%
Value $2.763M Shares 57,570 Est. Cost $47.99 Unrealized
LOPE Grand Canyon Education, Inc. 0.4%
Value $2.751M Shares 47,062 Est. Cost $51.14 Unrealized 0.0%
NTGR NETGEAR, Inc. 0.4%
Value $2.725M Shares 50,146 Est. Cost $25.06 Unrealized +32.2%
Corbus Pharmaceuticals 0.4%
Value $2.725M Shares 322,532 Est. Cost $8.45 Unrealized
UCTT Ultra Clean Holdings, Inc. 0.4%
Value $2.713M Shares 279,719 Est. Cost $6.62 Unrealized +37.2%
Arch Coal, Inc. 0.4%
Value $2.706M Shares 34,665 Est. Cost $78.06 Unrealized
U.S. Silica Holdings, Inc. 0.4%
Value $2.697M Shares 47,586 Est. Cost $28.01 Unrealized
EPM Evolution Petroleum Corporation 0.4%
Value $2.682M Shares 268,247 Est. Cost $4.70 Unrealized 0.0%
GKOS Glaukos Corporation 0.4%
Value $2.673M Shares 77,942 Est. Cost $23.15 Unrealized +47.9%
THO Thor Industries, Inc. 0.4%
Value $2.658M Shares 26,564 Est. Cost $45.38 Unrealized +65.8%
EXEL Exelixis, Inc. 0.4%
Value $2.646M Shares 177,475 Est. Cost $5.66 Unrealized +155.0%
Gastar Exploration, Inc. 0.4%
Value $2.64M Shares 1,703,329 Est. Cost $1.10 Unrealized
SodaStream International Ltd. 0.3%
Value $2.615M Shares 66,260 Est. Cost $26.56 Unrealized
LITE Lumentum Holdings Inc. 0.3%
Value $2.608M Shares 67,468 Est. Cost $32.90 Unrealized +21.0%
DigitalGlobe, Inc. 0.3%
Value $2.603M Shares 90,852 Est. Cost $28.65 Unrealized
Parsley Energy, Inc. 0.3%
Value $2.599M Shares 73,764 Est. Cost $27.06 Unrealized
STKL Sunopta Inc. 0.3%
Value $2.583M Shares 366,314 Est. Cost $6.09 Unrealized +14.3%
CC The Chemours Company 0.3%
Value $2.517M Shares 113,952 Est. Cost $8.33 Unrealized +80.1%
RSP Permian, Inc. 0.3%
Value $2.489M Shares 55,782 Est. Cost $34.89 Unrealized
PTC Parametric Technology Corporation 0.3%
Value $2.462M Shares 53,205 Est. Cost $30.87 Unrealized +51.4%
GENC Gencor Industries, Inc. 0.3%
Value $2.458M Shares 156,533 Est. Cost $9.45 Unrealized +43.5%
Proofpoint, Inc. 0.3%
Value $2.434M Shares 34,452 Est. Cost $74.84 Unrealized
CRK Comstock Resources, Inc. 0.3%
Value $2.43M Shares 246,748 Est. Cost $8.81 Unrealized 0.0%
KEMET Corporation 0.3%
Value $2.425M Shares 365,793 Est. Cost $3.57 Unrealized
Zeltiq Aesthetics, Inc. 0.3%
Value $2.405M Shares 55,257 Est. Cost $39.22 Unrealized
Big 5 Sporting Goods Corporation 0.3%
Value $2.398M Shares 138,207 Est. Cost $17.35 Unrealized
Primo Water Corporation 0.3%
Value $2.369M Shares 192,922 Est. Cost $7.21 Unrealized
QCRH QCR Holdings, Inc. 0.3%
Value $2.359M Shares 54,490 Est. Cost $24.72 Unrealized +41.7%
VEEV Veeva Systems Inc. 0.3%
Value $2.34M Shares 57,491 Est. Cost $29.71 Unrealized +37.4%
AOSL Alpha and Omega Semiconductor Limited 0.3%
Value $2.323M Shares 109,230 Est. Cost $10.55 Unrealized +104.8%
AveXis, Inc. 0.3%
Value $2.3M Shares 48,195 Est. Cost $45.01 Unrealized
Carbonite, Inc. 0.3%
Value $2.294M Shares 139,902 Est. Cost $15.36 Unrealized
SKYW SkyWest, Inc. 0.3%
Value $2.268M Shares 62,229 Est. Cost $20.18 Unrealized +66.0%
PZZA Papa John's International, Inc. 0.3%
Value $2.266M Shares 26,479 Est. Cost $60.84 Unrealized +11.4%
The Container Store Group, Inc. 0.3%
Value $2.259M Shares 355,752 Est. Cost $6.35 Unrealized
Carolina Financial Corporation 0.3%
Value $2.257M Shares 73,317 Est. Cost $30.78 Unrealized
United Community Financial Corp. 0.3%
Value $2.241M Shares 250,685 Est. Cost $5.87 Unrealized
CRUS Cirrus Logic, Inc. 0.3%
Value $2.235M Shares 39,534 Est. Cost $35.86 Unrealized +54.4%
CRH Medical Corporation 0.3%
Value $2.234M Shares 417,786 Est. Cost $5.35 Unrealized
Exactech, Inc. 0.3%
Value $2.231M Shares 81,725 Est. Cost $26.75 Unrealized
MGPI MGP Ingredients, Inc. 0.3%
Value $2.228M Shares 44,570 Est. Cost $20.45 Unrealized +117.0%
Cara Therapeutics, Inc. 0.3%
Value $2.227M Shares 239,734 Est. Cost $9.29 Unrealized
BSRR Sierra BanCorp 0.3%
Value $2.203M Shares 82,839 Est. Cost $15.43 Unrealized 0.0%
Mimecast Limited 0.3%
Value $2.179M Shares 121,709 Est. Cost $19.13 Unrealized
SKY Skyline Corporation 0.3%
Value $2.171M Shares 140,415 Est. Cost $9.27 Unrealized +41.9%
GDEN Golden Entertainment, Inc. 0.3%
Value $2.115M Shares 174,618 Est. Cost $10.16 Unrealized +5.3%
Approach Resources Inc. 0.3%
Value $2.07M Shares 617,872 Est. Cost $3.38 Unrealized
DKS Dick's Sporting Goods, Inc. 0.3%
Value $2.069M Shares 38,958 Est. Cost $42.17 Unrealized +4.5%
FMNB Farmers National Banc Corp. 0.3%
Value $2.057M Shares 144,841 Est. Cost $8.68 Unrealized 0.0%
ORN Orion Group Holdings, Inc. 0.3%
Value $2.051M Shares 206,115 Est. Cost $8.89 Unrealized 0.0%
BOOT Boot Barn Holdings, Inc. 0.3%
Value $2.047M Shares 163,522 Est. Cost $13.46 Unrealized 0.0%
TRUP Trupanion, Inc. 0.3%
Value $2.034M Shares 131,061 Est. Cost $8.42 Unrealized +91.1%
AIRG Airgain, Inc. 0.3%
Value $2.026M Shares 140,673 Est. Cost $16.41 Unrealized 0.0%
Energous Corporation 0.3%
Value $2.021M Shares 119,934 Est. Cost $18.67 Unrealized
RICK RCI Hospitality Holdings, Inc. 0.3%
Value $2.01M Shares 117,572 Est. Cost $12.93 Unrealized 0.0%
Cutera, Inc. 0.3%
Value $2.01M Shares 115,836 Est. Cost $17.35 Unrealized
RDI Reading International, Inc. 0.3%
Value $2.008M Shares 120,980 Est. Cost $14.64 Unrealized 0.0%
Abraxas Petroleum Corporation 0.3%
Value $2.007M Shares 781,050 Est. Cost $1.13 Unrealized
PCM, Inc. 0.3%
Value $1.993M Shares 88,584 Est. Cost $21.54 Unrealized
Veritex Holdings, Inc. 0.3%
Value $1.975M Shares 73,947 Est. Cost $26.71 Unrealized
Macatawa Bank Corporation 0.3%
Value $1.969M Shares 189,181 Est. Cost $7.42 Unrealized
Central Valley Community Bancorp 0.3%
Value $1.952M Shares 97,789 Est. Cost $19.96 Unrealized
PICO Holdings, Inc. 0.3%
Value $1.926M Shares 127,127 Est. Cost $15.15 Unrealized
HTB HomeTrust Bancshares, Inc. 0.3%
Value $1.922M Shares 74,214 Est. Cost $21.75 Unrealized 0.0%
Neff Corporation 0.3%
Value $1.918M Shares 136,018 Est. Cost $14.10 Unrealized
CRAI CRA International, Inc. 0.3%
Value $1.908M Shares 52,119 Est. Cost $27.58 Unrealized 0.0%
MCBC Holdings Inc. 0.3%
Value $1.903M Shares 130,500 Est. Cost $14.58 Unrealized
VPG Vishay Precision Group, Inc. 0.3%
Value $1.886M Shares 99,813 Est. Cost $17.39 Unrealized 0.0%
OSBC Old Second Bancorp, Inc. 0.2%
Value $1.862M Shares 168,520 Est. Cost $8.31 Unrealized 0.0%
MAZOR Robotics Ltd. 0.2%
Value $1.833M Shares 83,619 Est. Cost $17.98 Unrealized
NWPX Northwest Pipe Company 0.2%
Value $1.826M Shares 106,045 Est. Cost $15.40 Unrealized 0.0%
NEO Neogenomics, Inc. 0.2%
Value $1.821M Shares 212,454 Est. Cost $6.68 Unrealized +28.1%
Neuroderm Ltd. 0.2%
Value $1.812M Shares 81,642 Est. Cost $22.19 Unrealized
FC Franklin Covey Co. 0.2%
Value $1.811M Shares 89,889 Est. Cost $19.51 Unrealized 0.0%
Enzo Biochem, Inc. 0.2%
Value $1.804M Shares 259,914 Est. Cost $5.97 Unrealized
BLBD American Securities LLC 0.2%
Value $1.79M Shares 115,854 Est. Cost $14.00 Unrealized +11.2%
CORT Corcept Therapeutics Incorporated 0.2%
Value $1.771M Shares 243,938 Est. Cost $7.84 Unrealized 0.0%
Novan, Inc. 0.2%
Value $1.75M Shares 64,775 Est. Cost $20.18 Unrealized
BHB Bar Harbor Bankshares 0.2%
Value $1.748M Shares 36,925 Est. Cost $19.79 Unrealized 0.0%
RDCM RADCOM Ltd. 0.2%
Value $1.743M Shares 97,907 Est. Cost $16.53 Unrealized +16.3%
Craft Brew Alliance, Inc. 0.2%
Value $1.728M Shares 102,232 Est. Cost $18.83 Unrealized
TITN Titan Machinery Inc. 0.2%
Value $1.724M Shares 118,306 Est. Cost $11.93 Unrealized 0.0%
Huttig Building Products, Inc. 0.2%
Value $1.713M Shares 259,121 Est. Cost $5.78 Unrealized
DCO Ducommun Incorporated 0.2%
Value $1.674M Shares 65,477 Est. Cost $24.37 Unrealized 0.0%
Independence Contract Drilling, Inc. 0.2%
Value $1.671M Shares 249,410 Est. Cost $6.70 Unrealized
Independence Holding Company 0.2%
Value $1.642M Shares 84,013 Est. Cost $15.92 Unrealized
Minerva Neurosciences, Inc. 0.2%
Value $1.618M Shares 137,685 Est. Cost $10.21 Unrealized
ASUR Asure Software, Inc. 0.2%
Value $1.578M Shares 185,408 Est. Cost $7.81 Unrealized 0.0%
Farmers Capital Bank Corporation 0.2%
Value $1.538M Shares 36,586 Est. Cost $28.44 Unrealized
CWST Casella Waste Systems, Inc. 0.2%
Value $1.506M Shares 121,369 Est. Cost $6.11 Unrealized +92.2%
LNTH Lantheus Holdings, Inc. 0.2%
Value $1.474M Shares 171,382 Est. Cost $6.62 Unrealized +34.9%
JOUT Johnson Outdoors Inc. 0.2%
Value $1.449M Shares 36,501 Est. Cost $30.98 Unrealized +24.4%
Black Diamond, Inc. 0.2%
Value $1.431M Shares 267,410 Est. Cost $5.35 Unrealized
Psychemedics Corporation 0.2%
Value $1.381M Shares 55,971 Est. Cost $19.83 Unrealized
STRL Sterling Construction Company, Inc. 0.2%
Value $1.366M Shares 161,511 Est. Cost $5.07 Unrealized +57.9%
China Lodging Group, Ltd. 0.2%
Value $1.361M Shares 26,245 Est. Cost $45.08 Unrealized
DSP Group, Inc. 0.2%
Value $1.355M Shares 103,836 Est. Cost $12.01 Unrealized
FOXF Compass Diversified Holdings 0.2%
Value $1.344M Shares 48,426 Est. Cost $19.69 Unrealized +21.2%
TLYS Tilly's, Inc. 0.2%
Value $1.329M Shares 100,774 Est. Cost $4.68 Unrealized +51.6%
CLFD Clearfield, Inc. 0.2%
Value $1.324M Shares 63,968 Est. Cost $18.49 Unrealized +2.8%
Aqua Metals, Inc. 0.2%
Value $1.321M Shares 100,755 Est. Cost $11.40 Unrealized
INGN Inogen, Inc. 0.2%
Value $1.289M Shares 19,194 Est. Cost $47.69 Unrealized +29.3%
CVGI Commercial Vehicle Group, Inc. 0.2%
Value $1.264M Shares 228,495 Est. Cost $3.40 Unrealized +55.9%
XNCR Xencor, Inc. 0.2%
Value $1.227M Shares 46,612 Est. Cost $13.71 Unrealized +75.4%
WLDN Willdan Group, Inc. 0.2%
Value $1.206M Shares 53,384 Est. Cost $14.37 Unrealized +41.3%
PLUS ePlus inc. 0.2%
Value $1.197M Shares 10,390 Est. Cost $25.94 Unrealized 0.0%
IRIX IRIDEX Corporation 0.2%
Value $1.19M Shares 84,609 Est. Cost $13.29 Unrealized +6.9%
TAL TAL Education Group 0.2%
Value $1.174M Shares 16,731 Est. Cost $55.08 Unrealized
CenterState Banks, Inc. 0.2%
Value $1.173M Shares 46,591 Est. Cost $16.70 Unrealized
WGO Winnebago Industries, Inc. 0.2%
Value $1.145M Shares 36,192 Est. Cost $31.15 Unrealized 0.0%
AZTA Brooks Automation, Inc. 0.1%
Value $1.122M Shares 65,746 Est. Cost $11.78 Unrealized +20.6%
China Customer Rel 0.1%
Value $1.113M Shares 64,690 Est. Cost $17.21 Unrealized
PLOW Douglas Dynamics, Inc. 0.1%
Value $1.111M Shares 33,009 Est. Cost $22.47 Unrealized +41.5%
MCS The Marcus Corporation 0.1%
Value $1.093M Shares 34,686 Est. Cost $22.91 Unrealized +23.4%
Francesca's Holdings Corporation 0.1%
Value $1.092M Shares 60,541 Est. Cost $18.04 Unrealized
NV5 Global, Inc. 0.1%
Value $1.09M Shares 32,627 Est. Cost $13.00 Unrealized
Bovie Medical Corporation 0.1%
Value $1.072M Shares 298,666 Est. Cost $5.21 Unrealized
Bryn Mawr Bank Corporation 0.1%
Value $1.049M Shares 24,895 Est. Cost $42.14 Unrealized
Park Sterling Corporation 0.1%
Value $1.022M Shares 94,719 Est. Cost $10.79 Unrealized
Sina Corporation 0.1%
Value $1.003M Shares 16,500 Est. Cost $72.24 Unrealized
TCMD Tactile Systems Technology, Inc. 0.1%
Value $1.002M Shares 61,066 Est. Cost $15.35 Unrealized +13.0%
MainSource Financial Group, Inc. 0.1%
Value $1M Shares 29,056 Est. Cost $34.42 Unrealized
MED Medifast, Inc. 0.1%
Value $994K Shares 23,867 Est. Cost $31.48 Unrealized 0.0%
PIPR Piper Jaffray Companies Inc. 0.1%
Value $989K Shares 13,644 Est. Cost $63.14 Unrealized 0.0%
Chase Corporation 0.1%
Value $973K Shares 11,650 Est. Cost $52.61 Unrealized
Lakeland Bancorp, Inc. 0.1%
Value $973K Shares 49,887 Est. Cost $19.50 Unrealized
GenMark Diagnostics, Inc. 0.1%
Value $971K Shares 79,355 Est. Cost $12.24 Unrealized
AORT CryoLife, Inc. 0.1%
Value $967K Shares 50,514 Est. Cost $11.80 Unrealized +54.4%
Intrawest Resorts Holdings, Inc. 0.1%
Value $963K Shares 53,958 Est. Cost $16.22 Unrealized
Guaranty Bancorp 0.1%
Value $955K Shares 39,481 Est. Cost $24.19 Unrealized
CHCO City Holding Company 0.1%
Value $952K Shares 14,084 Est. Cost $44.49 Unrealized 0.0%
Boingo Wireless, Inc. 0.1%
Value $945K Shares 77,549 Est. Cost $12.19 Unrealized
CRD/B Crawford & Company 0.1%
Value $938K Shares 74,716 Est. Cost $8.62 Unrealized +12.8%
MYRG MYR Group Inc. 0.1%
Value $937K Shares 24,873 Est. Cost $34.38 Unrealized 0.0%
FORM FormFactor, Inc. 0.1%
Value $920K Shares 82,143 Est. Cost $10.06 Unrealized +5.9%
CTS CTS Corporation 0.1%
Value $911K Shares 40,659 Est. Cost $19.55 Unrealized 0.0%
Pier 1 Imports, Inc. 0.1%
Value $906K Shares 106,099 Est. Cost $8.54 Unrealized
ARCB Arcbest Corporation 0.1%
Value $904K Shares 32,685 Est. Cost $23.95 Unrealized 0.0%
SND Smart Sand, Inc. 0.1%
Value $898K Shares 54,278 Est. Cost $13.29 Unrealized 0.0%
Altra Industrial Motion Corp. 0.1%
Value $882K Shares 23,893 Est. Cost $36.91 Unrealized
FIVN Five9, Inc. 0.1%
Value $858K Shares 60,456 Est. Cost $6.60 Unrealized +118.4%
Capella Education Company 0.1%
Value $856K Shares 9,746 Est. Cost $87.83 Unrealized
VECO Veeco Instruments Inc. 0.1%
Value $853K Shares 29,272 Est. Cost $25.01 Unrealized 0.0%
IRDM Iridium Communications Inc. 0.1%
Value $845K Shares 87,969 Est. Cost $8.92 Unrealized 0.0%
ELF E.L.F. Beauty, Inc. 0.1%
Value $838K Shares 28,953 Est. Cost $28.32 Unrealized 0.0%
QAD Inc. 0.1%
Value $811K Shares 26,685 Est. Cost $30.39 Unrealized
PDFS PDF Solutions, Inc. 0.1%
Value $797K Shares 35,352 Est. Cost $10.95 Unrealized +90.9%
SAIA Saia, Inc. 0.1%
Value $782K Shares 17,722 Est. Cost $38.67 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc. 0.1%
Value $771K Shares 48,354 Est. Cost $13.46 Unrealized +19.4%
MTUS TimkenSteel Corporation 0.1%
Value $736K Shares 47,570 Est. Cost $13.39 Unrealized 0.0%
Sanchez Energy Corporation 0.1%
Value $702K Shares 77,768 Est. Cost $7.06 Unrealized
Flexion Therapeutics, Inc. 0.1%
Value $701K Shares 36,882 Est. Cost $19.01 Unrealized
Schnitzer Steel Industries, Inc. 0.1%
Value $695K Shares 27,048 Est. Cost $25.70 Unrealized
CHRS Coherus Biosciences, Inc. 0.1%
Value $694K Shares 24,652 Est. Cost $27.28 Unrealized +2.6%
SFST Southern First Bancshares, Inc. 0.1%
Value $655K Shares 18,195 Est. Cost $30.13 Unrealized 0.0%
Air Transport Services Group, Inc. 0.1%
Value $633K Shares 39,658 Est. Cost $15.38 Unrealized
Intevac, Inc. 0.1%
Value $614K Shares 71,795 Est. Cost $8.55 Unrealized
AEIS Advanced Energy Industries, Inc. 0.1%
Value $612K Shares 11,173 Est. Cost $24.95 Unrealized +101.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.1%
Value $595K Shares 20,926 Est. Cost $20.54 Unrealized +40.5%
Array BioPharma Inc. 0.1%
Value $590K Shares 67,178 Est. Cost $6.75 Unrealized
FN Fabrinet 0.1%
Value $562K Shares 13,951 Est. Cost $22.30 Unrealized +87.0%
Dermira, Inc. 0.1%
Value $553K Shares 18,224 Est. Cost $30.01 Unrealized
Five Prime Therapeutics, Inc. 0.1%
Value $525K Shares 10,480 Est. Cost $41.51 Unrealized
LOGI Logitech International S.A. 0.1%
Value $490K Shares 19,776 Est. Cost $20.79 Unrealized 0.0%
Control4 Corporation 0.1%
Value $486K Shares 47,672 Est. Cost $12.28 Unrealized
Everbridge, Inc. 0.1%
Value $457K Shares 24,744 Est. Cost $16.84 Unrealized
WIX Wix.Com Ltd. 0.1%
Value $421K Shares 9,444 Est. Cost $45.11 Unrealized 0.0%
Enerplus Corporation 0.1%
Value $392K Shares 41,273 Est. Cost $9.50 Unrealized
SHOP Shopify Inc. 0.1%
Value $390K Shares 9,086 Est. Cost $4.20 Unrealized 0.0%
Orbotech Ltd. 0.1%
Value $382K Shares 11,423 Est. Cost $33.44 Unrealized
Advantage Oil & Gas Ltd. 0.0%
Value $368K Shares 54,172 Est. Cost $6.83 Unrealized
GW Pharmaceuticals plc 0.0%
Value $356K Shares 3,188 Est. Cost $111.67 Unrealized
KNSL Kinsale Capital Group, Inc. 0.0%
Value $270K Shares 7,936 Est. Cost $25.79 Unrealized 0.0%