EAM Investors, LLC Quant / Systematic

CIK: 0001510989 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $600,637 (100.0% shares, 0.0% debt)

Holdings (282)

Nektar Therapeutics 1.1%
Value ($000) $6,806 Shares 64,054 Est. Cost $29.93 Unrealized
Tabula Rasa Healthcare, Inc. 0.9%
Value ($000) $5,550 Shares 143,041 Est. Cost $27.21 Unrealized
HRTX Heron Therapeutics, Inc. 0.8%
Value ($000) $4,966 Shares 179,911 Est. Cost $22.68 Unrealized 0.0%
Cutera, Inc. 0.8%
Value ($000) $4,924 Shares 97,998 Est. Cost $23.63 Unrealized
ESPR Esperion Therapeutics, Inc. 0.8%
Value ($000) $4,751 Shares 65,683 Est. Cost $25.60 Unrealized +186.8%
VRNS Varonis Systems, Inc. 0.8%
Value ($000) $4,745 Shares 78,422 Est. Cost $11.97 Unrealized +54.7%
USA Technologies, Inc. 0.8%
Value ($000) $4,717 Shares 524,142 Est. Cost $7.01 Unrealized
Instructure, Inc. 0.8%
Value ($000) $4,683 Shares 111,108 Est. Cost $25.24 Unrealized
Everbridge, Inc. 0.8%
Value ($000) $4,547 Shares 124,226 Est. Cost $24.36 Unrealized
RPD Rapid7, Inc. 0.7%
Value ($000) $4,470 Shares 174,796 Est. Cost $24.16 Unrealized 0.0%
CMTL Comtech Telecommunications Corp. 0.7%
Value ($000) $4,454 Shares 149,029 Est. Cost $21.77 Unrealized 0.0%
AXGN Axogen Inc 0.7%
Value ($000) $4,382 Shares 120,053 Est. Cost $8.72 Unrealized +251.7%
VCEL Vericel Corporation 0.7%
Value ($000) $4,360 Shares 438,216 Est. Cost $7.13 Unrealized +15.9%
IRTC Irhythm Technologies, Inc. 0.7%
Value ($000) $4,336 Shares 68,886 Est. Cost $42.69 Unrealized +45.0%
Cymabay Therapeutics, Inc. 0.7%
Value ($000) $4,335 Shares 333,737 Est. Cost $8.06 Unrealized
Grubhub Inc. 0.7%
Value ($000) $4,290 Shares 42,281 Est. Cost $48.10 Unrealized
Intersect ENT, Inc. 0.7%
Value ($000) $4,221 Shares 107,395 Est. Cost $36.01 Unrealized
NTNX Nutanix, Inc. 0.7%
Value ($000) $4,212 Shares 85,762 Est. Cost $32.43 Unrealized +22.3%
CHGG Chegg, Inc. 0.7%
Value ($000) $4,180 Shares 202,312 Est. Cost $17.41 Unrealized +8.7%
SGMO Sangamo Therapeutics, Inc. 0.7%
Value ($000) $4,169 Shares 219,415 Est. Cost $16.85 Unrealized +26.9%
EHC EMCOMPASS HEALTH CORP COM USD0.01 0.7%
Value ($000) $4,152 Shares 72,630 Est. Cost $38.63 Unrealized 0.0%
PGT Innovations, Inc. 0.7%
Value ($000) $4,119 Shares 220,881 Est. Cost $18.65 Unrealized
PFBC Preferred Bank 0.7%
Value ($000) $4,016 Shares 62,550 Est. Cost $57.37 Unrealized +11.2%
Zendesk, Inc. 0.7%
Value ($000) $4,012 Shares 83,814 Est. Cost $47.87 Unrealized
Carbonite, Inc. 0.7%
Value ($000) $3,955 Shares 137,333 Est. Cost $28.80 Unrealized
ImmunoGen, Inc. 0.7%
Value ($000) $3,947 Shares 375,205 Est. Cost $10.52 Unrealized
FIVN Five9, Inc. 0.7%
Value ($000) $3,924 Shares 131,738 Est. Cost $24.18 Unrealized +13.3%
FICO Fair Isaac Corporation 0.6%
Value ($000) $3,894 Shares 22,992 Est. Cost $167.00 Unrealized 0.0%
VIRT Virtu Financial, Inc. 0.6%
Value ($000) $3,846 Shares 116,535 Est. Cost $25.88 Unrealized 0.0%
MED Medifast, Inc. 0.6%
Value ($000) $3,810 Shares 40,773 Est. Cost $41.19 Unrealized +46.7%
COLL Collegium Pharmaceutical, Inc. 0.6%
Value ($000) $3,797 Shares 148,629 Est. Cost $23.83 Unrealized 0.0%
ASGN Incorporated 0.6%
Value ($000) $3,787 Shares 46,247 Est. Cost $81.89 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.6%
Value ($000) $3,769 Shares 223,029 Est. Cost $15.14 Unrealized 0.0%
Boingo Wireless, Inc. 0.6%
Value ($000) $3,757 Shares 151,661 Est. Cost $14.18 Unrealized
KMG Chemicals, Inc. 0.6%
Value ($000) $3,679 Shares 61,370 Est. Cost $49.57 Unrealized
G1 THERAPEUTICS INC COM 0.6%
Value ($000) $3,651 Shares 98,551 Est. Cost $37.05 Unrealized
ETSY ETSY, Inc. 0.6%
Value ($000) $3,613 Shares 128,757 Est. Cost $22.47 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.6%
Value ($000) $3,607 Shares 95,498 Est. Cost $25.14 Unrealized +39.4%
Pieris Pharmaceuticals, Inc. 0.6%
Value ($000) $3,556 Shares 521,460 Est. Cost $5.96 Unrealized
BOOT Boot Barn Holdings, Inc. 0.6%
Value ($000) $3,530 Shares 199,086 Est. Cost $11.98 Unrealized +50.3%
HUBS HubSpot, Inc. 0.6%
Value ($000) $3,506 Shares 32,377 Est. Cost $104.22 Unrealized 0.0%
Revance Therapeutics, Inc. 0.6%
Value ($000) $3,483 Shares 113,096 Est. Cost $29.90 Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.6%
Value ($000) $3,471 Shares 21,017 Est. Cost $98.89 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. 0.6%
Value ($000) $3,444 Shares 41,529 Est. Cost $55.24 Unrealized +52.9%
THC Tenet Healthcare Corporation 0.6%
Value ($000) $3,435 Shares 141,636 Est. Cost $19.91 Unrealized 0.0%
PAYC Paycom Software, Inc. 0.6%
Value ($000) $3,424 Shares 31,881 Est. Cost $65.45 Unrealized +43.8%
KFY Korn/Ferry International 0.6%
Value ($000) $3,400 Shares 65,904 Est. Cost $39.77 Unrealized 0.0%
LITE Lumentum Holdings Inc. 0.6%
Value ($000) $3,375 Shares 52,905 Est. Cost $57.38 Unrealized 0.0%
KAI Kadant Inc. 0.6%
Value ($000) $3,346 Shares 35,408 Est. Cost $68.85 Unrealized +35.2%
RNG RingCentral, Inc. 0.6%
Value ($000) $3,314 Shares 52,193 Est. Cost $33.06 Unrealized +77.2%
KLX Inc. 0.6%
Value ($000) $3,305 Shares 46,511 Est. Cost $68.47 Unrealized
Zogenix, Inc. 0.5%
Value ($000) $3,298 Shares 82,348 Est. Cost $35.32 Unrealized
2U, Inc. 0.5%
Value ($000) $3,292 Shares 39,180 Est. Cost $39.66 Unrealized
Shutterfly, Inc. 0.5%
Value ($000) $3,279 Shares 40,356 Est. Cost $81.25 Unrealized
PEN Penumbra, Inc. 0.5%
Value ($000) $3,268 Shares 28,255 Est. Cost $90.62 Unrealized +14.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.5%
Value ($000) $3,264 Shares 27,944 Est. Cost $57.12 Unrealized +116.1%
Guess, Inc. 0.5%
Value ($000) $3,260 Shares 157,183 Est. Cost $20.74 Unrealized
Myokardia, Inc. 0.5%
Value ($000) $3,260 Shares 66,803 Est. Cost $46.98 Unrealized
NSP Insperity, Inc. 0.5%
Value ($000) $3,222 Shares 46,322 Est. Cost $52.97 Unrealized 0.0%
Clearside Biomedical, Inc. 0.5%
Value ($000) $3,209 Shares 299,111 Est. Cost $10.73 Unrealized
PODD Insulet Corporation 0.5%
Value ($000) $3,196 Shares 36,875 Est. Cost $54.60 Unrealized +42.3%
AXON Axon Enterprise, Inc. 0.5%
Value ($000) $3,186 Shares 81,044 Est. Cost $31.18 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. 0.5%
Value ($000) $3,183 Shares 52,121 Est. Cost $42.27 Unrealized +46.6%
NOVT NOVANTA INC COM NPV 0.5%
Value ($000) $3,181 Shares 61,000 Est. Cost $29.89 Unrealized +83.3%
GMED Globus Medical, Inc. 0.5%
Value ($000) $3,166 Shares 63,558 Est. Cost $35.95 Unrealized +30.7%
KNX Knight-Swift Transportation Holdings Inc 0.5%
Value ($000) $3,163 Shares 68,737 Est. Cost $35.75 Unrealized +22.9%
ICUI ICU Medical, Inc. 0.5%
Value ($000) $3,151 Shares 12,484 Est. Cost $235.01 Unrealized 0.0%
Firstcash, Inc. 0.5%
Value ($000) $3,151 Shares 38,782 Est. Cost $81.25 Unrealized
ENTG Entegris, Inc. 0.5%
Value ($000) $3,150 Shares 90,517 Est. Cost $24.99 Unrealized +30.1%
NTB The Bank of N. T. Butterfield & Son Limi 0.5%
Value ($000) $3,135 Shares 69,845 Est. Cost $29.37 Unrealized 0.0%
GTLS Chart Industries, Inc. 0.5%
Value ($000) $3,108 Shares 52,656 Est. Cost $53.79 Unrealized 0.0%
ITGR INTEGER HLDINGS CORP COM 0.5%
Value ($000) $3,103 Shares 54,870 Est. Cost $50.36 Unrealized 0.0%
INGN Inogen, Inc. 0.5%
Value ($000) $3,098 Shares 25,216 Est. Cost $73.91 Unrealized +65.2%
EGHT 8X8, Inc. 0.5%
Value ($000) $3,098 Shares 166,090 Est. Cost $17.69 Unrealized 0.0%
TWLO Twilio Inc. 0.5%
Value ($000) $3,097 Shares 81,112 Est. Cost $31.67 Unrealized 0.0%
PSTG Pure Storage, Inc. 0.5%
Value ($000) $3,097 Shares 155,256 Est. Cost $19.62 Unrealized 0.0%
National Instruments Corporation 0.5%
Value ($000) $3,093 Shares 61,166 Est. Cost $50.57 Unrealized
CNMD CONMED Corporation 0.5%
Value ($000) $3,092 Shares 48,818 Est. Cost $55.54 Unrealized 0.0%
WD Walker & Dunlop, Inc. 0.5%
Value ($000) $3,091 Shares 52,021 Est. Cost $40.71 Unrealized 0.0%
HAE Haemonetics Corporation 0.5%
Value ($000) $3,078 Shares 42,079 Est. Cost $68.61 Unrealized 0.0%
HQY HealthEquity, Inc. 0.5%
Value ($000) $3,064 Shares 50,607 Est. Cost $54.14 Unrealized 0.0%
GDOT Green Dot Corporation 0.5%
Value ($000) $3,047 Shares 47,486 Est. Cost $59.00 Unrealized +6.8%
ZBRA Zebra Technologies Corporation 0.5%
Value ($000) $3,034 Shares 21,801 Est. Cost $128.01 Unrealized 0.0%
SPX Flow, Inc. 0.5%
Value ($000) $3,026 Shares 61,521 Est. Cost $49.19 Unrealized
Avaya Holdings Corp. 0.5%
Value ($000) $3,010 Shares 134,355 Est. Cost $22.40 Unrealized
OKTA Okta, Inc. 0.5%
Value ($000) $3,009 Shares 75,506 Est. Cost $33.37 Unrealized 0.0%
Abaxis, Inc. 0.5%
Value ($000) $2,996 Shares 42,423 Est. Cost $70.62 Unrealized
Cabot Microelectronics Corporation 0.5%
Value ($000) $2,994 Shares 27,949 Est. Cost $107.12 Unrealized
Mindbody, Inc. 0.5%
Value ($000) $2,985 Shares 76,744 Est. Cost $31.11 Unrealized
FIVE Five Below, Inc. 0.5%
Value ($000) $2,968 Shares 40,470 Est. Cost $60.63 Unrealized +11.1%
Magellan Health, Inc. 0.5%
Value ($000) $2,965 Shares 27,685 Est. Cost $97.39 Unrealized
SRPT Sarepta Therapeutics, Inc. 0.5%
Value ($000) $2,962 Shares 39,980 Est. Cost $39.97 Unrealized +66.8%
CW Curtiss-Wright Corporation 0.5%
Value ($000) $2,936 Shares 21,739 Est. Cost $114.54 Unrealized +9.9%
Sage Therapeutics Inc. 0.5%
Value ($000) $2,935 Shares 18,221 Est. Cost $164.71 Unrealized
MDB MongoDB, Inc. 0.5%
Value ($000) $2,935 Shares 67,628 Est. Cost $32.32 Unrealized 0.0%
Encore Wire Corporation 0.5%
Value ($000) $2,927 Shares 51,624 Est. Cost $56.70 Unrealized
QLYS Qualys, Inc. 0.5%
Value ($000) $2,922 Shares 40,166 Est. Cost $56.22 Unrealized +22.7%
Array BioPharma Inc. 0.5%
Value ($000) $2,901 Shares 177,747 Est. Cost $12.61 Unrealized
GTT Communications, Inc. 0.5%
Value ($000) $2,890 Shares 50,975 Est. Cost $24.35 Unrealized
New Relic, Inc. 0.5%
Value ($000) $2,871 Shares 38,738 Est. Cost $45.44 Unrealized
Loxo Oncology, Inc. 0.5%
Value ($000) $2,869 Shares 24,865 Est. Cost $115.38 Unrealized
World Wrestling Entertainment, Inc. 0.5%
Value ($000) $2,867 Shares 79,622 Est. Cost $31.01 Unrealized
SailPoint Technologies Holdings, Inc. 0.5%
Value ($000) $2,854 Shares 137,960 Est. Cost $20.69 Unrealized
Milacron Holdings Corp. 0.5%
Value ($000) $2,847 Shares 141,354 Est. Cost $20.14 Unrealized
NYT The New York Times Company 0.5%
Value ($000) $2,828 Shares 117,334 Est. Cost $21.44 Unrealized 0.0%
Skechers U.S.A., Inc. 0.5%
Value ($000) $2,789 Shares 71,720 Est. Cost $37.92 Unrealized
Alteryx, Inc. 0.5%
Value ($000) $2,780 Shares 81,439 Est. Cost $34.14 Unrealized
Cree, Inc. 0.5%
Value ($000) $2,777 Shares 68,881 Est. Cost $40.32 Unrealized
LOPE Grand Canyon Education, Inc. 0.5%
Value ($000) $2,775 Shares 26,444 Est. Cost $54.70 Unrealized +76.6%
BWXT BWX Technologies, Inc. 0.5%
Value ($000) $2,762 Shares 43,470 Est. Cost $54.81 Unrealized +4.8%
At Home Group, Inc. 0.5%
Value ($000) $2,749 Shares 85,802 Est. Cost $30.39 Unrealized
SITE SiteOne Landscape Supply, Inc. 0.5%
Value ($000) $2,726 Shares 35,383 Est. Cost $67.74 Unrealized +8.8%
FATE Fate Therapeutics, Inc. 0.5%
Value ($000) $2,725 Shares 279,161 Est. Cost $9.58 Unrealized 0.0%
MMSI Merit Medical Systems, Inc. 0.5%
Value ($000) $2,716 Shares 59,891 Est. Cost $29.35 Unrealized +54.3%
POOL Pool Corporation 0.4%
Value ($000) $2,687 Shares 18,374 Est. Cost $125.89 Unrealized 0.0%
Envestnet, Inc. 0.4%
Value ($000) $2,634 Shares 45,977 Est. Cost $51.00 Unrealized
Virtusa Corporation 0.4%
Value ($000) $2,632 Shares 54,316 Est. Cost $44.43 Unrealized
Cubic Corporation 0.4%
Value ($000) $2,595 Shares 40,800 Est. Cost $59.32 Unrealized
Quidel Corporation 0.4%
Value ($000) $2,573 Shares 49,660 Est. Cost $44.49 Unrealized
AveXis, Inc. 0.4%
Value ($000) $2,570 Shares 20,795 Est. Cost $51.19 Unrealized
TDOC Teladoc, Inc. 0.4%
Value ($000) $2,545 Shares 63,148 Est. Cost $20.80 Unrealized +81.4%
XPO XPO Logistics, Inc. 0.4%
Value ($000) $2,519 Shares 24,745 Est. Cost $11.69 Unrealized +185.4%
NGVT Ingevity Corporation 0.4%
Value ($000) $2,516 Shares 34,140 Est. Cost $72.36 Unrealized +3.4%
BL Blackline, Inc. 0.4%
Value ($000) $2,492 Shares 63,558 Est. Cost $37.36 Unrealized 0.0%
MKSI MKS Instruments, Inc. 0.4%
Value ($000) $2,486 Shares 21,493 Est. Cost $48.31 Unrealized +113.5%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.4%
Value ($000) $2,394 Shares 39,707 Est. Cost $36.16 Unrealized +57.4%
Global Blood Therapeutics, Inc. 0.4%
Value ($000) $2,382 Shares 49,311 Est. Cost $37.75 Unrealized
RealPage, Inc. 0.4%
Value ($000) $2,375 Shares 46,111 Est. Cost $31.68 Unrealized
Weight Watchers International, Inc. 0.4%
Value ($000) $2,362 Shares 37,062 Est. Cost $15.57 Unrealized
BLD TopBuild Corp. 0.4%
Value ($000) $2,245 Shares 29,343 Est. Cost $51.24 Unrealized +47.5%
TechTarget, Inc. 0.4%
Value ($000) $2,238 Shares 112,581 Est. Cost $15.93 Unrealized
SAIA Saia, Inc. 0.4%
Value ($000) $2,231 Shares 29,681 Est. Cost $55.08 Unrealized +35.0%
EGAN Egain Corporation 0.4%
Value ($000) $2,230 Shares 280,498 Est. Cost $5.18 Unrealized +28.0%
WVE Wave Life Sciences Pte. Ltd. 0.4%
Value ($000) $2,186 Shares 54,522 Est. Cost $42.04 Unrealized 0.0%
VPG Vishay Precision Group, Inc. 0.4%
Value ($000) $2,138 Shares 68,634 Est. Cost $24.05 Unrealized +18.3%
H&E Equipment Services, Inc. 0.4%
Value ($000) $2,122 Shares 55,132 Est. Cost $29.20 Unrealized
LFUS Littelfuse, Inc. 0.4%
Value ($000) $2,117 Shares 10,169 Est. Cost $142.67 Unrealized +47.0%
Blueprint Medicines Corporation 0.3%
Value ($000) $2,096 Shares 22,862 Est. Cost $75.41 Unrealized
BOOM DMC Global Inc 0.3%
Value ($000) $2,053 Shares 76,733 Est. Cost $20.64 Unrealized +14.4%
MPWR Monolithic Power Systems, Inc. 0.3%
Value ($000) $2,029 Shares 17,528 Est. Cost $61.25 Unrealized +81.3%
BLDR Builders FirstSource, Inc. 0.3%
Value ($000) $2,013 Shares 101,458 Est. Cost $12.93 Unrealized +63.8%
Bluebird Bio, Inc. 0.3%
Value ($000) $1,978 Shares 11,587 Est. Cost $137.35 Unrealized
TUSK Mammoth Energy Partners LLC 0.3%
Value ($000) $1,927 Shares 60,101 Est. Cost $24.99 Unrealized 0.0%
Mirati Therapeutics, Inc. 0.3%
Value ($000) $1,874 Shares 61,030 Est. Cost $23.59 Unrealized
PRA Health Sciences, Inc. 0.3%
Value ($000) $1,831 Shares 22,071 Est. Cost $66.58 Unrealized
CDXS Codexis, Inc. 0.3%
Value ($000) $1,829 Shares 166,272 Est. Cost $8.18 Unrealized +17.0%
Carolina Financial Corporation 0.3%
Value ($000) $1,817 Shares 46,267 Est. Cost $34.66 Unrealized
ALNT Allied Motion Technologies Inc. 0.3%
Value ($000) $1,815 Shares 45,659 Est. Cost $21.16 Unrealized +4.7%
IntriCon Corporation 0.3%
Value ($000) $1,798 Shares 89,883 Est. Cost $15.69 Unrealized
ENPH Enphase Energy, Inc. 0.3%
Value ($000) $1,786 Shares 390,852 Est. Cost $2.09 Unrealized +45.0%
CDNA Caredx, Inc. 0.3%
Value ($000) $1,773 Shares 222,419 Est. Cost $6.23 Unrealized -1.1%
ANAB Anaptysbio, Inc. 0.3%
Value ($000) $1,772 Shares 17,023 Est. Cost $73.61 Unrealized +53.1%
GAIA Gaia, Inc. 0.3%
Value ($000) $1,769 Shares 114,107 Est. Cost $12.28 Unrealized +7.1%
USA Truck, Inc. 0.3%
Value ($000) $1,755 Shares 68,860 Est. Cost $25.49 Unrealized
Arena Pharmaceuticals, Inc. 0.3%
Value ($000) $1,742 Shares 44,112 Est. Cost $25.50 Unrealized
Rosetta Stone Inc. 0.3%
Value ($000) $1,654 Shares 125,771 Est. Cost $12.47 Unrealized
Assembly Biosciences, Inc. 0.3%
Value ($000) $1,589 Shares 32,338 Est. Cost $38.12 Unrealized
Red Lion Hotels Corporation 0.3%
Value ($000) $1,532 Shares 157,108 Est. Cost $9.80 Unrealized
CROX Crocs, Inc. 0.3%
Value ($000) $1,517 Shares 93,382 Est. Cost $10.72 Unrealized +29.4%
GALT Galectin Therapeutics, Inc. 0.3%
Value ($000) $1,513 Shares 319,187 Est. Cost $4.66 Unrealized 0.0%
SodaStream International Ltd. 0.2%
Value ($000) $1,491 Shares 16,239 Est. Cost $41.63 Unrealized
KURA Kura Operations, Inc. 0.2%
Value ($000) $1,465 Shares 78,146 Est. Cost $9.39 Unrealized +107.4%
Apptio, Inc. 0.2%
Value ($000) $1,432 Shares 50,521 Est. Cost $23.51 Unrealized
Quorum Health Corporation 0.2%
Value ($000) $1,432 Shares 175,026 Est. Cost $8.18 Unrealized
BXC Cerberus Capital Management, L.P. 0.2%
Value ($000) $1,429 Shares 43,846 Est. Cost $18.58 Unrealized 0.0%
VKTX Viking Therapeutics, Inc. 0.2%
Value ($000) $1,377 Shares 315,001 Est. Cost $2.90 Unrealized +90.5%
SRI Stoneridge, Inc. 0.2%
Value ($000) $1,356 Shares 49,121 Est. Cost $22.34 Unrealized +9.3%
PROS Holdings, Inc. 0.2%
Value ($000) $1,350 Shares 40,907 Est. Cost $33.00 Unrealized
QNST QuinStreet, Inc. 0.2%
Value ($000) $1,348 Shares 105,599 Est. Cost $8.49 Unrealized +37.8%
ALG Alamo Group Inc. 0.2%
Value ($000) $1,348 Shares 12,268 Est. Cost $85.95 Unrealized +26.4%
APPS Digital Turbine, Inc. 0.2%
Value ($000) $1,334 Shares 663,672 Est. Cost $1.59 Unrealized +36.6%
DRIVE SHACK INC COM 0.2%
Value ($000) $1,330 Shares 278,156 Est. Cost $5.53 Unrealized
RDNT RadNet, Inc. 0.2%
Value ($000) $1,279 Shares 88,788 Est. Cost $10.89 Unrealized 0.0%
Denny's Corporation 0.2%
Value ($000) $1,278 Shares 82,825 Est. Cost $15.43 Unrealized
R1 RCM Inc. 0.2%
Value ($000) $1,276 Shares 178,771 Est. Cost $7.14 Unrealized
Rudolph Technologies, Inc. 0.2%
Value ($000) $1,270 Shares 45,839 Est. Cost $27.71 Unrealized
MAZOR Robotics Ltd. 0.2%
Value ($000) $1,269 Shares 20,674 Est. Cost $30.71 Unrealized
TFIN Triumph Consolidated Cos., LLC 0.2%
Value ($000) $1,258 Shares 30,543 Est. Cost $31.59 Unrealized +24.0%
VSS-Cambium Holdings III, LLC 0.2%
Value ($000) $1,241 Shares 110,790 Est. Cost $11.20 Unrealized
CTMX Cytomx Therapeutics, Inc. 0.2%
Value ($000) $1,223 Shares 42,990 Est. Cost $28.54 Unrealized 0.0%
Surmodics, Inc. 0.2%
Value ($000) $1,219 Shares 32,043 Est. Cost $38.04 Unrealized
TITN Titan Machinery Inc. 0.2%
Value ($000) $1,193 Shares 50,617 Est. Cost $17.20 Unrealized +21.7%
ADUS Addus HomeCare Corporation 0.2%
Value ($000) $1,187 Shares 24,390 Est. Cost $38.39 Unrealized 0.0%
BBSI Barrett Business Services, Inc. 0.2%
Value ($000) $1,168 Shares 14,089 Est. Cost $16.32 Unrealized 0.0%
AMRC Ameresco, Inc. 0.2%
Value ($000) $1,156 Shares 88,900 Est. Cost $9.43 Unrealized 0.0%
Xcerra Corporation 0.2%
Value ($000) $1,152 Shares 98,847 Est. Cost $11.65 Unrealized
RUN SunRun Inc. 0.2%
Value ($000) $1,150 Shares 128,833 Est. Cost $6.75 Unrealized 0.0%
MGRC McGrath RentCorp 0.2%
Value ($000) $1,148 Shares 21,376 Est. Cost $46.26 Unrealized +8.0%
KNSL Kinsale Capital Group, Inc. 0.2%
Value ($000) $1,137 Shares 22,149 Est. Cost $33.01 Unrealized +43.8%
CRAI CRA International, Inc. 0.2%
Value ($000) $1,122 Shares 21,454 Est. Cost $43.01 Unrealized 0.0%
Care.Com, Inc. 0.2%
Value ($000) $1,119 Shares 68,751 Est. Cost $14.65 Unrealized
Model N, Inc. 0.2%
Value ($000) $1,108 Shares 61,409 Est. Cost $18.04 Unrealized
AVEO Pharmaceuticals, Inc. 0.2%
Value ($000) $1,095 Shares 377,639 Est. Cost $2.22 Unrealized
BLBD American Securities LLC 0.2%
Value ($000) $1,084 Shares 45,734 Est. Cost $21.89 Unrealized 0.0%
DXPE DXP Enterprises, Inc. 0.2%
Value ($000) $1,081 Shares 27,741 Est. Cost $32.79 Unrealized 0.0%
CWST Casella Waste Systems, Inc. 0.2%
Value ($000) $1,081 Shares 46,253 Est. Cost $24.49 Unrealized 0.0%
CTRN Citi Trends, Inc. 0.2%
Value ($000) $1,078 Shares 34,881 Est. Cost $23.66 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC COM USD0.03 0.2%
Value ($000) $1,063 Shares 21,320 Est. Cost $26.78 Unrealized
BAND Bandwidth Inc. 0.2%
Value ($000) $1,054 Shares 32,266 Est. Cost $25.53 Unrealized 0.0%
Invacare Corporation 0.2%
Value ($000) $1,046 Shares 60,101 Est. Cost $16.85 Unrealized
ENVA Enova International, Inc. 0.2%
Value ($000) $1,039 Shares 47,115 Est. Cost $20.12 Unrealized 0.0%
UPLD Upland Software, Inc. 0.2%
Value ($000) $1,039 Shares 36,084 Est. Cost $18.31 Unrealized +34.6%
Career Education Corporation 0.2%
Value ($000) $1,038 Shares 79,024 Est. Cost $12.08 Unrealized
HTG Molecular Diagnostics, Inc. 0.2%
Value ($000) $1,033 Shares 285,478 Est. Cost $3.62 Unrealized
MGPI MGP Ingredients, Inc. 0.2%
Value ($000) $1,019 Shares 11,371 Est. Cost $36.35 Unrealized +123.8%
Aquantia Corp. 0.2%
Value ($000) $992 Shares 63,179 Est. Cost $15.70 Unrealized
Perficient, Inc. 0.2%
Value ($000) $984 Shares 42,924 Est. Cost $22.92 Unrealized
TRUP Trupanion, Inc. 0.2%
Value ($000) $957 Shares 32,009 Est. Cost $20.66 Unrealized +55.1%
MCRI Monarch Casino & Resort, Inc. 0.2%
Value ($000) $953 Shares 22,540 Est. Cost $33.73 Unrealized +30.0%
Catalyst Biosciences, Inc. 0.2%
Value ($000) $941 Shares 36,457 Est. Cost $25.81 Unrealized
MOD Modine Manufacturing Company 0.2%
Value ($000) $920 Shares 43,485 Est. Cost $13.92 Unrealized +63.5%
Novavax, Inc. 0.2%
Value ($000) $905 Shares 431,031 Est. Cost $2.10 Unrealized
SendGrid, Inc. 0.2%
Value ($000) $903 Shares 32,076 Est. Cost $28.15 Unrealized
ANF Abercrombie & Fitch Co. 0.2%
Value ($000) $902 Shares 37,240 Est. Cost $13.69 Unrealized +40.5%
Hortonworks, Inc. 0.1%
Value ($000) $899 Shares 44,139 Est. Cost $15.93 Unrealized
RM Regional Management Corp. 0.1%
Value ($000) $880 Shares 27,648 Est. Cost $24.45 Unrealized 0.0%
LUNA Luna Innovations Incorporated 0.1%
Value ($000) $867 Shares 267,635 Est. Cost $1.96 Unrealized +28.0%
Wayzata Investment Partners LLC 0.1%
Value ($000) $856 Shares 33,971 Est. Cost $14.58 Unrealized
Spartan Motors, Inc. 0.1%
Value ($000) $850 Shares 49,395 Est. Cost $12.18 Unrealized
ACMR ACM RESH INC CL A 0.1%
Value ($000) $844 Shares 68,642 Est. Cost $2.68 Unrealized 0.0%
SEDG SolarEdge Technologies, Inc. 0.1%
Value ($000) $825 Shares 15,684 Est. Cost $20.27 Unrealized +116.3%
ENTA Enanta Pharmaceuticals, Inc. 0.1%
Value ($000) $820 Shares 10,138 Est. Cost $76.96 Unrealized 0.0%
Guaranty Bancorp 0.1%
Value ($000) $805 Shares 28,396 Est. Cost $26.11 Unrealized
EDUC Educational Development Corporation 0.1%
Value ($000) $796 Shares 31,858 Est. Cost $9.08 Unrealized 0.0%
MBUU Malibu Boats, Inc. 0.1%
Value ($000) $782 Shares 23,537 Est. Cost $24.18 Unrealized +34.6%
RICK RCI Hospitality Holdings, Inc. 0.1%
Value ($000) $778 Shares 27,389 Est. Cost $12.93 Unrealized +123.1%
Green Bancorp, Inc. 0.1%
Value ($000) $776 Shares 34,855 Est. Cost $21.11 Unrealized
RCKY Rocky Brands, Inc. 0.1%
Value ($000) $760 Shares 35,454 Est. Cost $17.12 Unrealized +11.5%
Immunomedics, Inc. 0.1%
Value ($000) $735 Shares 50,280 Est. Cost $8.19 Unrealized
SKY Skyline Corporation 0.1%
Value ($000) $732 Shares 33,270 Est. Cost $21.55 Unrealized 0.0%
PRGX Global, Inc. 0.1%
Value ($000) $729 Shares 77,151 Est. Cost $9.45 Unrealized
HURC Hurco Companies, Inc. 0.1%
Value ($000) $711 Shares 15,499 Est. Cost $35.32 Unrealized +26.7%
Town Sports International Holdings, Inc. 0.1%
Value ($000) $707 Shares 93,046 Est. Cost $7.60 Unrealized
Noodles & Company 0.1%
Value ($000) $698 Shares 92,466 Est. Cost $7.55 Unrealized
Manitex International, Inc. 0.1%
Value ($000) $691 Shares 60,468 Est. Cost $11.43 Unrealized
FC Franklin Covey Co. 0.1%
Value ($000) $689 Shares 25,625 Est. Cost $27.26 Unrealized 0.0%
WLFC Willis Lease Finance Corporation 0.1%
Value ($000) $686 Shares 19,999 Est. Cost $27.64 Unrealized 0.0%
Systemax Inc. 0.1%
Value ($000) $681 Shares 23,869 Est. Cost $26.43 Unrealized
SFST Southern First Bancshares, Inc. 0.1%
Value ($000) $680 Shares 15,277 Est. Cost $32.67 Unrealized +34.1%
Profire Energy, Inc. 0.1%
Value ($000) $679 Shares 248,897 Est. Cost $2.73 Unrealized
INBK First Internet Bancorp 0.1%
Value ($000) $679 Shares 18,348 Est. Cost $37.37 Unrealized +1.9%
Strongbridge Biopharma Public Limited Co 0.1%
Value ($000) $678 Shares 76,595 Est. Cost $8.85 Unrealized
NSSC Napco Security Technologies, Inc. 0.1%
Value ($000) $678 Shares 57,982 Est. Cost $4.68 Unrealized 0.0%
Fusion Connect, Inc. 0.1%
Value ($000) $667 Shares 206,454 Est. Cost $2.72 Unrealized
SGC Superior Group of Companies, Inc. 0.1%
Value ($000) $667 Shares 25,404 Est. Cost $24.53 Unrealized +3.8%
HBIO Harvard Bioscience, Inc. 0.1%
Value ($000) $663 Shares 132,536 Est. Cost $4.48 Unrealized 0.0%
TheStreet, Inc. 0.1%
Value ($000) $657 Shares 366,954 Est. Cost $1.79 Unrealized
GTX, INC. 0.1%
Value ($000) $649 Shares 36,551 Est. Cost $12.72 Unrealized
Jason Industry Ltd Co.,Ltd. 0.1%
Value ($000) $642 Shares 206,581 Est. Cost $3.11 Unrealized
Recro Pharma, Inc. 0.1%
Value ($000) $642 Shares 58,282 Est. Cost $11.02 Unrealized
OOMA Ooma, Inc. 0.1%
Value ($000) $621 Shares 57,016 Est. Cost $10.64 Unrealized +4.2%
AAC Holdings, Inc. 0.1%
Value ($000) $618 Shares 53,833 Est. Cost $11.48 Unrealized
TESSCO Technologies Incorporated 0.1%
Value ($000) $616 Shares 26,594 Est. Cost $23.16 Unrealized
JYNT The Joint Corp 0.1%
Value ($000) $611 Shares 89,151 Est. Cost $5.27 Unrealized 0.0%
FSBW FS Bancorp, Inc. 0.1%
Value ($000) $606 Shares 11,327 Est. Cost $19.41 Unrealized +18.2%
CTSO Cytosorbents Medical, Inc. 0.1%
Value ($000) $606 Shares 85,967 Est. Cost $7.56 Unrealized 0.0%
PAMT P.A.M. Transportation Services, Inc. 0.1%
Value ($000) $600 Shares 16,493 Est. Cost $8.16 Unrealized +11.4%
VYGR Voyager Therapeutics, Inc. 0.1%
Value ($000) $599 Shares 31,905 Est. Cost $18.77 Unrealized
Computer Task Group, Incorporated 0.1%
Value ($000) $595 Shares 72,614 Est. Cost $8.19 Unrealized
BRT BRT Apartments Corp. 0.1%
Value ($000) $591 Shares 50,286 Est. Cost $11.75 Unrealized
ION Geophysical Corporation 0.1%
Value ($000) $586 Shares 21,609 Est. Cost $19.75 Unrealized
ArQule, Inc. 0.1%
Value ($000) $581 Shares 201,567 Est. Cost $2.88 Unrealized
LQDT Liquidity Services, Inc. 0.1%
Value ($000) $568 Shares 87,374 Est. Cost $6.32 Unrealized 0.0%
KINS Kingstone Companies, Inc. 0.1%
Value ($000) $565 Shares 33,641 Est. Cost $15.18 Unrealized +12.7%
Aeglea Biotherapeutics, Inc. 0.1%
Value ($000) $563 Shares 56,726 Est. Cost $9.92 Unrealized
Universal Stainless & Alloy Products, In 0.1%
Value ($000) $559 Shares 20,311 Est. Cost $19.48 Unrealized
RVSB Riverview Bancorp, Inc. 0.1%
Value ($000) $558 Shares 59,710 Est. Cost $6.12 Unrealized +18.6%
New York & Company, Inc. 0.1%
Value ($000) $557 Shares 164,661 Est. Cost $2.86 Unrealized
MHH Mastech Digital, Inc. 0.1%
Value ($000) $556 Shares 45,054 Est. Cost $5.63 Unrealized 0.0%
Kindred Biosciences, Inc. 0.1%
Value ($000) $553 Shares 63,883 Est. Cost $8.60 Unrealized
FLL Full House Resorts, Inc. 0.1%
Value ($000) $548 Shares 170,675 Est. Cost $3.31 Unrealized +0.0%
FSTR L. B. Foster Company 0.1%
Value ($000) $515 Shares 21,886 Est. Cost $16.94 Unrealized +52.5%
CYRX Cryoport Systems, Inc. 0.1%
Value ($000) $507 Shares 58,907 Est. Cost $3.26 Unrealized +170.9%
UQM Technologies, Inc. 0.1%
Value ($000) $488 Shares 378,550 Est. Cost $1.39 Unrealized
BLFS BioLife Solutions, Inc. 0.1%
Value ($000) $484 Shares 94,731 Est. Cost $4.15 Unrealized +30.5%
BELLEROPHON THERAPEUTICS INC COM 0.1%
Value ($000) $483 Shares 232,290 Est. Cost $2.58 Unrealized
Adesto Technologies Corporation 0.1%
Value ($000) $460 Shares 62,219 Est. Cost $7.85 Unrealized
LAB Fluidigm Corporation 0.1%
Value ($000) $459 Shares 78,554 Est. Cost $6.57 Unrealized 0.0%
Dicerna Pharmaceuticals, Inc. 0.1%
Value ($000) $452 Shares 47,286 Est. Cost $9.03 Unrealized
IRMD Iradimed Corp. 0.1%
Value ($000) $415 Shares 29,426 Est. Cost $11.61 Unrealized +12.1%
SeaChange International, Inc. 0.1%
Value ($000) $382 Shares 140,809 Est. Cost $3.93 Unrealized
PAR PAR Technology Corporation 0.0%
Value ($000) $142 Shares 10,100 Est. Cost $10.02 Unrealized 0.0%