Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 21, 2018

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (296)

USA Technologies, Inc. 1.1%
Value $6.16M Shares 631,812 Est. Cost $7.01 Unrealized
BOOT Boot Barn Holdings, Inc. 0.9%
Value $5.152M Shares 310,190 Est. Cost $11.98 Unrealized 0.0%
WGO Winnebago Industries, Inc. 0.9%
Value $5.145M Shares 92,537 Est. Cost $36.75 Unrealized +36.6%
GlycoMimetics, Inc. 0.9%
Value $4.823M Shares 287,230 Est. Cost $11.41 Unrealized
AXGN Axogen Inc 0.8%
Value $4.618M Shares 163,181 Est. Cost $8.72 Unrealized +170.5%
Cutera, Inc. 0.8%
Value $4.258M Shares 93,898 Est. Cost $22.46 Unrealized
Conn's, Inc. 0.8%
Value $4.248M Shares 119,489 Est. Cost $19.10 Unrealized
Spartan Motors, Inc. 0.8%
Value $4.246M Shares 269,580 Est. Cost $12.18 Unrealized
MDGL MADRIGAL PHARMACEU 0.7%
Value $4.12M Shares 44,889 Est. Cost $57.12 Unrealized 0.0%
Instructure, Inc. 0.7%
Value $4.111M Shares 124,189 Est. Cost $25.24 Unrealized
ESPR Esperion Therapeutics, Inc. 0.7%
Value $4.093M Shares 62,172 Est. Cost $22.90 Unrealized +135.1%
IRTC Irhythm Technologies, Inc. 0.7%
Value $4.069M Shares 72,593 Est. Cost $42.69 Unrealized +22.4%
GTT Communications, Inc. 0.7%
Value $3.999M Shares 85,176 Est. Cost $24.35 Unrealized
Cymabay Therapeutics, Inc. 0.7%
Value $3.991M Shares 433,813 Est. Cost $8.06 Unrealized
Systemax Inc. 0.7%
Value $3.962M Shares 119,090 Est. Cost $26.43 Unrealized
SEI SOLARIS OILFIELD I 0.7%
Value $3.913M Shares 182,767 Est. Cost $12.61 Unrealized 0.0%
KAI Kadant Inc. 0.7%
Value $3.9M Shares 38,843 Est. Cost $68.85 Unrealized +39.4%
Everbridge, Inc. 0.7%
Value $3.892M Shares 130,940 Est. Cost $24.36 Unrealized
Electro Scientific Industries, Inc. 0.7%
Value $3.872M Shares 180,661 Est. Cost $12.41 Unrealized
Tabula Rasa Healthcare, Inc. 0.7%
Value $3.858M Shares 137,549 Est. Cost $26.74 Unrealized
Revance Therapeutics, Inc. 0.7%
Value $3.837M Shares 107,333 Est. Cost $29.85 Unrealized
KMG Chemicals, Inc. 0.7%
Value $3.826M Shares 57,906 Est. Cost $48.95 Unrealized
NV5 Global, Inc. 0.7%
Value $3.746M Shares 69,169 Est. Cost $41.87 Unrealized
MED Medifast, Inc. 0.6%
Value $3.61M Shares 51,718 Est. Cost $41.19 Unrealized +29.5%
VRNS Varonis Systems, Inc. 0.6%
Value $3.608M Shares 74,324 Est. Cost $11.61 Unrealized +35.1%
CMCO Columbus McKinnon Corporation 0.6%
Value $3.607M Shares 90,226 Est. Cost $25.47 Unrealized +40.6%
BLDR Builders FirstSource, Inc. 0.6%
Value $3.58M Shares 164,301 Est. Cost $12.93 Unrealized +46.7%
ZAGG Inc 0.6%
Value $3.542M Shares 192,005 Est. Cost $15.75 Unrealized
Nektar Therapeutics 0.6%
Value $3.527M Shares 59,053 Est. Cost $23.47 Unrealized
Boingo Wireless, Inc. 0.6%
Value $3.509M Shares 155,977 Est. Cost $14.18 Unrealized
PFBC Preferred Bank 0.6%
Value $3.484M Shares 59,265 Est. Cost $57.02 Unrealized +6.5%
Hortonworks, Inc. 0.6%
Value $3.427M Shares 170,401 Est. Cost $15.93 Unrealized
VRAYQ ViewRay, Inc. 0.6%
Value $3.401M Shares 367,328 Est. Cost $8.00 Unrealized 0.0%
CCS Century Communities, Inc. 0.6%
Value $3.383M Shares 108,793 Est. Cost $26.76 Unrealized 0.0%
Sage Therapeutics Inc. 0.6%
Value $3.277M Shares 19,896 Est. Cost $164.71 Unrealized
SILC Silicom Ltd. 0.6%
Value $3.24M Shares 46,220 Est. Cost $49.56 Unrealized +37.9%
Bluebird Bio, Inc. 0.6%
Value $3.22M Shares 18,079 Est. Cost $137.35 Unrealized
AXTI AXT, Inc. 0.6%
Value $3.202M Shares 368,040 Est. Cost $3.87 Unrealized +136.1%
MOD Modine Manufacturing Company 0.6%
Value $3.194M Shares 158,118 Est. Cost $13.92 Unrealized +54.4%
CAI International, Inc. 0.6%
Value $3.193M Shares 112,744 Est. Cost $26.20 Unrealized
H&E Equipment Services, Inc. 0.6%
Value $3.172M Shares 78,029 Est. Cost $29.20 Unrealized
LNWO Scientific Games Corporation 0.6%
Value $3.149M Shares 61,380 Est. Cost $48.74 Unrealized 0.0%
Zogenix, Inc. 0.6%
Value $3.121M Shares 77,937 Est. Cost $35.05 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.6%
Value $3.092M Shares 790,872 Est. Cost $3.30 Unrealized 0.0%
RNG RingCentral, Inc. 0.6%
Value $3.089M Shares 63,828 Est. Cost $33.06 Unrealized +37.7%
PLNT PLANET FITNESS INC 0.5%
Value $3.048M Shares 88,029 Est. Cost $24.30 Unrealized +21.7%
Adamas Pharmaceuticals, Inc. 0.5%
Value $3.036M Shares 89,585 Est. Cost $21.85 Unrealized
TREE LendingTree, Inc. 0.5%
Value $3.012M Shares 8,847 Est. Cost $172.22 Unrealized
VC Visteon Corporation 0.5%
Value $3.001M Shares 23,984 Est. Cost $75.80 Unrealized +66.3%
NOVT NOVANTA INC 0.5%
Value $2.986M Shares 59,719 Est. Cost $29.36 Unrealized +66.0%
NBIX Neurocrine Biosciences, Inc. 0.5%
Value $2.97M Shares 38,280 Est. Cost $52.77 Unrealized +29.3%
SITE SiteOne Landscape Supply, Inc. 0.5%
Value $2.945M Shares 38,394 Est. Cost $67.74 Unrealized 0.0%
Sun Hydraulics Corporation 0.5%
Value $2.944M Shares 45,510 Est. Cost $54.00 Unrealized
KLX Inc. 0.5%
Value $2.925M Shares 42,859 Est. Cost $68.25 Unrealized
WABCO Holdings Inc. 0.5%
Value $2.866M Shares 19,974 Est. Cost $147.98 Unrealized
INGN Inogen, Inc. 0.5%
Value $2.816M Shares 23,651 Est. Cost $70.72 Unrealized +55.7%
Grubhub Inc. 0.5%
Value $2.799M Shares 38,989 Est. Cost $43.59 Unrealized
At Home Group, Inc. 0.5%
Value $2.796M Shares 92,012 Est. Cost $30.39 Unrealized
SRPT Sarepta Therapeutics, Inc. 0.5%
Value $2.778M Shares 49,920 Est. Cost $39.97 Unrealized +32.5%
SAIA Saia, Inc. 0.5%
Value $2.773M Shares 39,196 Est. Cost $55.08 Unrealized +16.5%
KNX Knight-Swift Transportation Holdings Inc 0.5%
Value $2.77M Shares 63,354 Est. Cost $35.05 Unrealized +8.6%
PUMP Propetro Holding Corp. 0.5%
Value $2.756M Shares 136,700 Est. Cost $16.95 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.5%
Value $2.747M Shares 111,664 Est. Cost $20.39 Unrealized +39.0%
LPLA LPL Financial Holdings Inc. 0.5%
Value $2.744M Shares 48,015 Est. Cost $40.58 Unrealized +29.7%
NPO EnPro Industries, Inc. 0.5%
Value $2.738M Shares 29,280 Est. Cost $67.14 Unrealized +26.2%
SSD Simpson Manufacturing Co., Inc. 0.5%
Value $2.735M Shares 47,648 Est. Cost $50.92 Unrealized 0.0%
TDOC Teladoc, Inc. 0.5%
Value $2.719M Shares 78,026 Est. Cost $20.80 Unrealized +59.6%
BLD TopBuild Corp. 0.5%
Value $2.715M Shares 35,844 Est. Cost $51.24 Unrealized +29.4%
PODD Insulet Corporation 0.5%
Value $2.706M Shares 39,221 Est. Cost $54.60 Unrealized +20.2%
CWH Camping World Holdings, Inc. 0.5%
Value $2.705M Shares 60,476 Est. Cost $22.97 Unrealized +26.0%
AKBA Akebia Therapeutics, Inc. 0.5%
Value $2.684M Shares 180,503 Est. Cost $12.82 Unrealized +29.4%
2U, Inc. 0.5%
Value $2.664M Shares 41,291 Est. Cost $39.66 Unrealized
INSM Insmed Incorporated 0.5%
Value $2.664M Shares 85,424 Est. Cost $19.05 Unrealized +55.1%
Beacon Roofing Supply, Inc. 0.5%
Value $2.654M Shares 41,618 Est. Cost $63.77 Unrealized
Abeona Therapeutics Inc. 0.5%
Value $2.647M Shares 167,015 Est. Cost $16.91 Unrealized
GDOT Green Dot Corporation 0.5%
Value $2.637M Shares 43,767 Est. Cost $58.65 Unrealized 0.0%
XPO XPO Logistics, Inc. 0.5%
Value $2.601M Shares 28,400 Est. Cost $11.69 Unrealized +118.7%
Ferro Corporation 0.5%
Value $2.591M Shares 109,818 Est. Cost $18.29 Unrealized
EXAS Exact Sciences Corporation 0.5%
Value $2.581M Shares 49,125 Est. Cost $19.82 Unrealized +169.5%
ENTG Entegris, Inc. 0.5%
Value $2.541M Shares 83,435 Est. Cost $24.35 Unrealized +20.7%
II-VI Incorporated 0.5%
Value $2.537M Shares 54,032 Est. Cost $41.15 Unrealized
SAP SE 0.5%
Value $2.522M Shares 88,013 Est. Cost $24.20 Unrealized
Summit Materials, Inc. 0.5%
Value $2.518M Shares 80,085 Est. Cost $23.79 Unrealized
Skechers U.S.A., Inc. 0.4%
Value $2.501M Shares 66,092 Est. Cost $37.84 Unrealized
Ebix, Inc. 0.4%
Value $2.5M Shares 31,541 Est. Cost $79.26 Unrealized
QLYS Qualys, Inc. 0.4%
Value $2.499M Shares 42,112 Est. Cost $56.22 Unrealized 0.0%
Envestnet, Inc. 0.4%
Value $2.48M Shares 49,750 Est. Cost $51.00 Unrealized
DAN Dana Incorporated 0.4%
Value $2.479M Shares 77,451 Est. Cost $25.71 Unrealized 0.0%
FIVE Five Below, Inc. 0.4%
Value $2.474M Shares 37,300 Est. Cost $60.05 Unrealized 0.0%
Magellan Health, Inc. 0.4%
Value $2.464M Shares 25,516 Est. Cost $96.57 Unrealized
SLAB Silicon Laboratories Inc. 0.4%
Value $2.455M Shares 27,799 Est. Cost $69.95 Unrealized +28.5%
CW Curtiss-Wright Corporation 0.4%
Value $2.442M Shares 20,037 Est. Cost $113.58 Unrealized 0.0%
Aerie Pharmaceuticals, Inc. 0.4%
Value $2.437M Shares 40,782 Est. Cost $37.74 Unrealized
HUN Huntsman Corporation 0.4%
Value $2.434M Shares 73,113 Est. Cost $30.63 Unrealized 0.0%
ROKU Roku Inc. 0.4%
Value $2.429M Shares 46,917 Est. Cost $34.44 Unrealized 0.0%
IBP Installed Building Products, Inc. 0.4%
Value $2.428M Shares 31,967 Est. Cost $51.65 Unrealized +23.6%
BWXT BWX Technologies, Inc. 0.4%
Value $2.424M Shares 40,066 Est. Cost $54.59 Unrealized 0.0%
GIII G-III Apparel Group, Ltd. 0.4%
Value $2.411M Shares 65,354 Est. Cost $29.11 Unrealized 0.0%
GMED Globus Medical, Inc. 0.4%
Value $2.408M Shares 58,583 Est. Cost $35.01 Unrealized 0.0%
BYD Boyd Gaming Corporation 0.4%
Value $2.401M Shares 68,508 Est. Cost $28.48 Unrealized 0.0%
MMSI Merit Medical Systems, Inc. 0.4%
Value $2.385M Shares 55,210 Est. Cost $28.00 Unrealized +49.8%
ESNT Essent Group Ltd. 0.4%
Value $2.377M Shares 54,735 Est. Cost $38.99 Unrealized 0.0%
NVCR Novocure Limited 0.4%
Value $2.377M Shares 117,668 Est. Cost $19.26 Unrealized 0.0%
ROG Rogers Corporation 0.4%
Value $2.363M Shares 14,596 Est. Cost $81.75 Unrealized +84.4%
PAYC Paycom Software, Inc. 0.4%
Value $2.362M Shares 29,399 Est. Cost $63.03 Unrealized +24.4%
LFUS Littelfuse, Inc. 0.4%
Value $2.36M Shares 11,930 Est. Cost $142.67 Unrealized +40.5%
NTNX Nutanix, Inc. 0.4%
Value $2.338M Shares 66,275 Est. Cost $30.30 Unrealized 0.0%
Aerojet Rocketdyne Holdings, Inc. 0.4%
Value $2.332M Shares 74,739 Est. Cost $35.01 Unrealized
Triton International Limited 0.4%
Value $2.321M Shares 61,975 Est. Cost $33.44 Unrealized
ACLS Axcelis Technologies, Inc. 0.4%
Value $2.321M Shares 80,861 Est. Cost $16.42 Unrealized +91.6%
EXP Eagle Materials Inc. 0.4%
Value $2.295M Shares 20,253 Est. Cost $104.03 Unrealized 0.0%
HFWA Heritage Financial Corporation 0.4%
Value $2.266M Shares 73,573 Est. Cost $30.80 Unrealized 0.0%
WWD Woodward, Inc. 0.4%
Value $2.257M Shares 29,490 Est. Cost $66.73 Unrealized +11.0%
World Wrestling Entertainment, Inc. 0.4%
Value $2.244M Shares 73,380 Est. Cost $30.58 Unrealized
Integrated Device Technology, Inc. 0.4%
Value $2.24M Shares 75,352 Est. Cost $29.73 Unrealized
Cubic Corporation 0.4%
Value $2.217M Shares 37,603 Est. Cost $58.96 Unrealized
NGVT Ingevity Corporation 0.4%
Value $2.217M Shares 31,464 Est. Cost $72.15 Unrealized 0.0%
NVRI Harsco Corporation 0.4%
Value $2.214M Shares 118,693 Est. Cost $17.06 Unrealized +12.9%
Virtusa Corporation 0.4%
Value $2.207M Shares 50,057 Est. Cost $44.09 Unrealized
LOPE Grand Canyon Education, Inc. 0.4%
Value $2.182M Shares 24,376 Est. Cost $51.14 Unrealized +76.9%
JBTM John Bean Technologies Corporation 0.4%
Value $2.177M Shares 19,645 Est. Cost $37.15 Unrealized +185.2%
HCSG Healthcare Services Group, Inc. 0.4%
Value $2.164M Shares 41,049 Est. Cost $51.42 Unrealized +1.9%
MRCY Mercury Systems, Inc. 0.4%
Value $2.153M Shares 41,928 Est. Cost $35.55 Unrealized +44.3%
Mindbody, Inc. 0.4%
Value $2.152M Shares 70,684 Est. Cost $30.45 Unrealized
OMCL Omnicell, Inc. 0.4%
Value $2.142M Shares 44,172 Est. Cost $47.90 Unrealized +5.3%
AveXis, Inc. 0.4%
Value $2.12M Shares 19,160 Est. Cost $45.01 Unrealized
Array BioPharma Inc. 0.4%
Value $2.097M Shares 163,818 Est. Cost $12.30 Unrealized
U.S. Concrete, Inc. 0.4%
Value $2.072M Shares 24,770 Est. Cost $78.55 Unrealized
New Relic, Inc. 0.4%
Value $2.063M Shares 35,709 Est. Cost $43.00 Unrealized
Blueprint Medicines Corporation 0.4%
Value $2.041M Shares 27,065 Est. Cost $75.41 Unrealized
Quidel Corporation 0.4%
Value $1.983M Shares 45,737 Est. Cost $43.86 Unrealized
QTWO Q2 Holdings, Inc. 0.4%
Value $1.972M Shares 53,508 Est. Cost $37.96 Unrealized +7.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.3%
Value $1.95M Shares 36,611 Est. Cost $34.40 Unrealized +37.1%
ANAB Anaptysbio, Inc. 0.3%
Value $1.943M Shares 19,291 Est. Cost $73.61 Unrealized 0.0%
EXTR Extreme Networks, Inc. 0.3%
Value $1.887M Shares 150,683 Est. Cost $5.99 Unrealized +106.0%
RealPage, Inc. 0.3%
Value $1.883M Shares 42,504 Est. Cost $30.00 Unrealized
Altra Industrial Motion Corp. 0.3%
Value $1.876M Shares 37,226 Est. Cost $38.99 Unrealized
MKSI MKS Instruments, Inc. 0.3%
Value $1.872M Shares 19,810 Est. Cost $43.66 Unrealized +114.0%
RUSHA Rush Enterprises, Inc. 0.3%
Value $1.87M Shares 36,796 Est. Cost $17.96 Unrealized +20.9%
RBC RBC Bearings Incorporated 0.3%
Value $1.856M Shares 14,687 Est. Cost $108.63 Unrealized +15.5%
PRA Health Sciences, Inc. 0.3%
Value $1.856M Shares 20,375 Est. Cost $65.22 Unrealized
Navistar International Corporation 0.3%
Value $1.85M Shares 43,147 Est. Cost $44.07 Unrealized
BCO The Brink's Company 0.3%
Value $1.849M Shares 23,494 Est. Cost $44.30 Unrealized +67.4%
FORM FormFactor, Inc. 0.3%
Value $1.834M Shares 117,208 Est. Cost $12.95 Unrealized +29.2%
PEN Penumbra, Inc. 0.3%
Value $1.834M Shares 19,492 Est. Cost $84.93 Unrealized +16.8%
Weight Watchers International, Inc. 0.3%
Value $1.833M Shares 41,385 Est. Cost $15.57 Unrealized
MPWR Monolithic Power Systems, Inc. 0.3%
Value $1.815M Shares 16,155 Est. Cost $57.02 Unrealized +90.3%
IntriCon Corporation 0.3%
Value $1.803M Shares 91,054 Est. Cost $15.69 Unrealized
Remark Holdings, Inc. 0.3%
Value $1.791M Shares 184,114 Est. Cost $9.73 Unrealized
Global Blood Therapeutics, Inc. 0.3%
Value $1.789M Shares 45,460 Est. Cost $36.85 Unrealized
KURA Kura Operations, Inc. 0.3%
Value $1.784M Shares 116,624 Est. Cost $9.39 Unrealized +57.0%
PBYI Puma Biotechnology, Inc. 0.3%
Value $1.778M Shares 17,987 Est. Cost $93.01 Unrealized +20.3%
OLED Universal Display Corporation 0.3%
Value $1.778M Shares 10,301 Est. Cost $68.17 Unrealized +121.7%
Care.Com, Inc. 0.3%
Value $1.773M Shares 98,302 Est. Cost $14.65 Unrealized
Carolina Financial Corporation 0.3%
Value $1.735M Shares 46,701 Est. Cost $34.66 Unrealized
Sientra, Inc. 0.3%
Value $1.727M Shares 122,826 Est. Cost $15.40 Unrealized
DAIO Data I/O Corporation 0.3%
Value $1.699M Shares 141,098 Est. Cost $9.56 Unrealized +23.9%
Assembly Biosciences, Inc. 0.3%
Value $1.699M Shares 37,545 Est. Cost $38.12 Unrealized
BOOM DMC Global Inc 0.3%
Value $1.685M Shares 67,269 Est. Cost $20.23 Unrealized 0.0%
LNTH Lantheus Holdings, Inc. 0.3%
Value $1.651M Shares 80,715 Est. Cost $9.92 Unrealized +105.2%
CDNA Caredx, Inc. 0.3%
Value $1.649M Shares 224,623 Est. Cost $6.23 Unrealized 0.0%
Rosetta Stone Inc. 0.3%
Value $1.585M Shares 127,085 Est. Cost $12.47 Unrealized
Marinus Pharmaceuticals, Inc. 0.3%
Value $1.573M Shares 192,787 Est. Cost $7.04 Unrealized
DRIVE SHACK INC 0.3%
Value $1.553M Shares 280,913 Est. Cost $5.53 Unrealized
VKTX Viking Therapeutics, Inc. 0.3%
Value $1.537M Shares 378,520 Est. Cost $2.90 Unrealized 0.0%
KOP Koppers Holdings Inc. 0.3%
Value $1.521M Shares 29,886 Est. Cost $47.24 Unrealized 0.0%
Arena Pharmaceuticals, Inc. 0.3%
Value $1.501M Shares 44,176 Est. Cost $25.50 Unrealized
Limelight Networks, Inc. 0.3%
Value $1.461M Shares 331,247 Est. Cost $3.31 Unrealized
BBBY Overstock.com, Inc. 0.3%
Value $1.412M Shares 22,090 Est. Cost $20.09 Unrealized +139.3%
ALG Alamo Group Inc. 0.2%
Value $1.385M Shares 12,268 Est. Cost $85.95 Unrealized +24.7%
LGIH LGI Homes, Inc. 0.2%
Value $1.353M Shares 18,031 Est. Cost $44.44 Unrealized +42.9%
TELARIA INC 0.2%
Value $1.342M Shares 333,116 Est. Cost $4.24 Unrealized
STTO SITO Mobile, Ltd. 0.2%
Value $1.336M Shares 198,756 Est. Cost $7.04 Unrealized 0.0%
SodaStream International Ltd. 0.2%
Value $1.327M Shares 18,859 Est. Cost $41.63 Unrealized
SGMO Sangamo Therapeutics, Inc. 0.2%
Value $1.279M Shares 77,999 Est. Cost $8.63 Unrealized +72.5%
Control4 Corporation 0.2%
Value $1.265M Shares 42,498 Est. Cost $21.67 Unrealized
ENPH Enphase Energy, Inc. 0.2%
Value $1.259M Shares 522,400 Est. Cost $2.09 Unrealized 0.0%
UPLD Upland Software, Inc. 0.2%
Value $1.238M Shares 57,174 Est. Cost $18.31 Unrealized +19.9%
MAZOR Robotics Ltd. 0.2%
Value $1.224M Shares 23,718 Est. Cost $30.71 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.2%
Value $1.19M Shares 26,555 Est. Cost $33.73 Unrealized +31.5%
Apptio, Inc. 0.2%
Value $1.188M Shares 50,521 Est. Cost $23.51 Unrealized
MGPI MGP Ingredients, Inc. 0.2%
Value $1.184M Shares 15,399 Est. Cost $36.35 Unrealized +93.9%
CROX Crocs, Inc. 0.2%
Value $1.18M Shares 93,382 Est. Cost $10.72 Unrealized 0.0%
MHO M/I Homes, Inc. 0.2%
Value $1.14M Shares 33,135 Est. Cost $32.65 Unrealized 0.0%
ANF Abercrombie & Fitch Co. 0.2%
Value $1.128M Shares 64,711 Est. Cost $13.69 Unrealized 0.0%
SRI Stoneridge, Inc. 0.2%
Value $1.123M Shares 49,121 Est. Cost $22.34 Unrealized 0.0%
TRUP Trupanion, Inc. 0.2%
Value $1.098M Shares 37,523 Est. Cost $20.66 Unrealized +42.3%
TITN Titan Machinery Inc. 0.2%
Value $1.072M Shares 50,617 Est. Cost $17.20 Unrealized 0.0%
NMIH NMI Holdings, Inc. 0.2%
Value $1.067M Shares 62,758 Est. Cost $15.61 Unrealized 0.0%
AVEO Pharmaceuticals, Inc. 0.2%
Value $1.065M Shares 381,731 Est. Cost $2.22 Unrealized
Preferred Apartment Communities, Inc. 0.2%
Value $1.043M Shares 51,486 Est. Cost $18.88 Unrealized
CSW CSW Industrials, Inc. 0.2%
Value $1.041M Shares 22,651 Est. Cost $45.49 Unrealized 0.0%
Abraxas Petroleum Corporation 0.2%
Value $1.039M Shares 422,267 Est. Cost $2.46 Unrealized
AVAV AeroVironment, Inc. 0.2%
Value $1.029M Shares 18,329 Est. Cost $42.57 Unrealized +19.6%
Adesto Technologies Corporation 0.2%
Value $1.016M Shares 157,587 Est. Cost $7.85 Unrealized
Intersect ENT, Inc. 0.2%
Value $1.014M Shares 31,284 Est. Cost $27.99 Unrealized
Invacare Corporation 0.2%
Value $1.013M Shares 60,101 Est. Cost $16.85 Unrealized
CoBiz Financial Inc. 0.2%
Value $1.009M Shares 50,473 Est. Cost $19.99 Unrealized
MGRC McGrath RentCorp 0.2%
Value $1.004M Shares 21,376 Est. Cost $46.26 Unrealized 0.0%
NXRT NexPoint Residential Trust, Inc. 0.2%
Value $1.001M Shares 35,832 Est. Cost $27.94 Unrealized
KNSL Kinsale Capital Group, Inc. 0.2%
Value $997K Shares 22,149 Est. Cost $33.01 Unrealized +29.2%
Immunomedics, Inc. 0.2%
Value $992K Shares 61,412 Est. Cost $8.19 Unrealized
FRPT Freshpet, Inc. 0.2%
Value $991K Shares 52,286 Est. Cost $14.77 Unrealized +17.8%
Tower International, Inc. 0.2%
Value $982K Shares 32,131 Est. Cost $30.56 Unrealized
ATRO Astronics Corporation 0.2%
Value $977K Shares 23,557 Est. Cost $31.64 Unrealized 0.0%
Cray Inc. 0.2%
Value $971K Shares 40,143 Est. Cost $24.19 Unrealized
Guaranty Bancorp 0.2%
Value $969K Shares 35,048 Est. Cost $26.11 Unrealized
TFIN Triumph Consolidated Cos., LLC 0.2%
Value $962K Shares 30,543 Est. Cost $31.59 Unrealized 0.0%
GDEN Golden Entertainment, Inc. 0.2%
Value $955K Shares 29,251 Est. Cost $17.19 Unrealized +52.9%
Career Education Corporation 0.2%
Value $955K Shares 79,024 Est. Cost $12.08 Unrealized
CVCO Cavco Industries, Inc. 0.2%
Value $936K Shares 6,132 Est. Cost $121.69 Unrealized +23.4%
TLYS Tilly's, Inc. 0.2%
Value $934K Shares 63,275 Est. Cost $9.01 Unrealized 0.0%
Express, Inc. 0.2%
Value $933K Shares 91,945 Est. Cost $10.15 Unrealized
MBUU Malibu Boats, Inc. 0.2%
Value $930K Shares 31,297 Est. Cost $24.18 Unrealized +26.1%
WK Workiva Inc. 0.2%
Value $922K Shares 43,070 Est. Cost $19.81 Unrealized +11.0%
Wayzata Investment Partners LLC 0.2%
Value $912K Shares 41,039 Est. Cost $14.58 Unrealized
Concert Pharmaceuticals, Inc. 0.2%
Value $903K Shares 34,905 Est. Cost $25.87 Unrealized
Lumber Liquidators Holdings, Inc. 0.2%
Value $901K Shares 28,700 Est. Cost $28.14 Unrealized
QNST QuinStreet, Inc. 0.2%
Value $885K Shares 105,599 Est. Cost $8.49 Unrealized 0.0%
VPG Vishay Precision Group, Inc. 0.2%
Value $885K Shares 35,201 Est. Cost $19.87 Unrealized +27.3%
FSTR L. B. Foster Company 0.2%
Value $884K Shares 32,557 Est. Cost $16.94 Unrealized +42.1%
Rigel Pharmaceuticals, Inc. 0.2%
Value $868K Shares 223,643 Est. Cost $3.88 Unrealized
XOMA Xoma Corporation 0.2%
Value $867K Shares 24,346 Est. Cost $11.17 Unrealized +142.8%
On Deck Capital, Inc. 0.2%
Value $861K Shares 149,965 Est. Cost $5.74 Unrealized
Myokardia, Inc. 0.2%
Value $859K Shares 20,411 Est. Cost $42.85 Unrealized
ION Geophysical Corporation 0.2%
Value $853K Shares 43,196 Est. Cost $19.75 Unrealized
Hardinge Inc. 0.2%
Value $846K Shares 48,561 Est. Cost $15.28 Unrealized
SMART GLOBAL HLDGS 0.2%
Value $844K Shares 25,040 Est. Cost $26.78 Unrealized
FIVN Five9, Inc. 0.1%
Value $825K Shares 33,142 Est. Cost $14.63 Unrealized +68.5%
APPS Digital Turbine, Inc. 0.1%
Value $825K Shares 461,156 Est. Cost $1.34 Unrealized +23.1%
TWIN Twin Disc, Incorporated 0.1%
Value $822K Shares 30,927 Est. Cost $23.67 Unrealized 0.0%
MDC Partners Inc. 0.1%
Value $818K Shares 83,851 Est. Cost $11.00 Unrealized
CHGG Chegg, Inc. 0.1%
Value $800K Shares 48,991 Est. Cost $12.67 Unrealized +20.7%
Pieris Pharmaceuticals, Inc. 0.1%
Value $797K Shares 105,591 Est. Cost $2.60 Unrealized
Fusion Connect, Inc. 0.1%
Value $793K Shares 211,567 Est. Cost $2.72 Unrealized
RICK RCI Hospitality Holdings, Inc. 0.1%
Value $785K Shares 28,055 Est. Cost $12.93 Unrealized +122.5%
SEDG SolarEdge Technologies, Inc. 0.1%
Value $780K Shares 20,783 Est. Cost $20.27 Unrealized +69.9%
TechTarget, Inc. 0.1%
Value $780K Shares 56,028 Est. Cost $11.94 Unrealized
COHU Cohu, Inc. 0.1%
Value $764K Shares 34,823 Est. Cost $16.67 Unrealized +38.9%
CNTY Century Casinos, Inc. 0.1%
Value $756K Shares 82,843 Est. Cost $8.70 Unrealized 0.0%
CDXS Codexis, Inc. 0.1%
Value $729K Shares 87,275 Est. Cost $6.92 Unrealized 0.0%
EGAN Egain Corporation 0.1%
Value $725K Shares 138,116 Est. Cost $3.68 Unrealized 0.0%
Red Lion Hotels Corporation 0.1%
Value $722K Shares 73,318 Est. Cost $9.85 Unrealized
STRL Sterling Construction Company, Inc. 0.1%
Value $720K Shares 44,204 Est. Cost $8.48 Unrealized +94.3%
INBK First Internet Bancorp 0.1%
Value $717K Shares 18,798 Est. Cost $37.37 Unrealized 0.0%
Green Bancorp, Inc. 0.1%
Value $708K Shares 34,855 Est. Cost $21.11 Unrealized
CVGI Commercial Vehicle Group, Inc. 0.1%
Value $705K Shares 65,961 Est. Cost $9.60 Unrealized 0.0%
OOMA Ooma, Inc. 0.1%
Value $698K Shares 58,401 Est. Cost $10.64 Unrealized 0.0%
SGC Superior Group of Companies, Inc. 0.1%
Value $695K Shares 26,021 Est. Cost $24.53 Unrealized 0.0%
RCKY Rocky Brands, Inc. 0.1%
Value $687K Shares 36,324 Est. Cost $17.12 Unrealized 0.0%
FLL Full House Resorts, Inc. 0.1%
Value $684K Shares 174,853 Est. Cost $3.31 Unrealized 0.0%
RVSB Riverview Bancorp, Inc. 0.1%
Value $682K Shares 78,636 Est. Cost $6.12 Unrealized +15.1%
HURC Hurco Companies, Inc. 0.1%
Value $670K Shares 15,883 Est. Cost $35.32 Unrealized +23.0%
LUNA Luna Innovations Incorporated 0.1%
Value $666K Shares 274,187 Est. Cost $1.96 Unrealized 0.0%
NATH Nathan's Famous, Inc. 0.1%
Value $663K Shares 8,781 Est. Cost $84.75 Unrealized 0.0%
GLU Mobile Inc. 0.1%
Value $650K Shares 178,479 Est. Cost $3.76 Unrealized
BSET Bassett Furniture Industries, Incorporat 0.1%
Value $649K Shares 17,260 Est. Cost $24.54 Unrealized +4.3%
KINS Kingstone Companies, Inc. 0.1%
Value $648K Shares 34,465 Est. Cost $15.18 Unrealized 0.0%
APPF AppFolio, Inc. 0.1%
Value $645K Shares 15,554 Est. Cost $33.04 Unrealized +35.7%
SFST Southern First Bancshares, Inc. 0.1%
Value $645K Shares 15,645 Est. Cost $32.67 Unrealized +21.6%
Everi Holdings Inc. 0.1%
Value $635K Shares 84,269 Est. Cost $6.32 Unrealized
Mirati Therapeutics, Inc. 0.1%
Value $635K Shares 34,818 Est. Cost $18.24 Unrealized
FOXF Fox Factory Holding Corp. 0.1%
Value $635K Shares 16,333 Est. Cost $27.28 Unrealized +48.3%
FSBW FS Bancorp, Inc. 0.1%
Value $633K Shares 11,607 Est. Cost $19.41 Unrealized +17.1%
ALNT Allied Motion Technologies Inc. 0.1%
Value $631K Shares 19,067 Est. Cost $19.77 Unrealized 0.0%
TACT TransAct Technologies Incorporated 0.1%
Value $631K Shares 47,586 Est. Cost $12.07 Unrealized 0.0%
Pixelworks, Inc. 0.1%
Value $630K Shares 99,537 Est. Cost $4.59 Unrealized
Transenterix, Inc. 0.1%
Value $627K Shares 324,795 Est. Cost $1.93 Unrealized
Kindred Biosciences, Inc. 0.1%
Value $619K Shares 65,487 Est. Cost $8.60 Unrealized
Universal Stainless & Alloy Products, In 0.1%
Value $618K Shares 28,845 Est. Cost $19.48 Unrealized
VICR Vicor Corporation 0.1%
Value $616K Shares 29,475 Est. Cost $18.34 Unrealized +22.0%
BELLEROPHON THERA 0.1%
Value $614K Shares 237,975 Est. Cost $2.58 Unrealized
Perceptron, Inc. 0.1%
Value $613K Shares 62,850 Est. Cost $9.75 Unrealized
VCEL Vericel Corporation 0.1%
Value $613K Shares 112,413 Est. Cost $3.84 Unrealized +20.2%
Howard Bancorp, Inc. 0.1%
Value $607K Shares 27,597 Est. Cost $22.00 Unrealized
Odyssey Investment Partners, LLC 0.1%
Value $589K Shares 31,967 Est. Cost $18.43 Unrealized
PAMT P.A.M. Transportation Services, Inc. 0.1%
Value $588K Shares 16,897 Est. Cost $8.16 Unrealized 0.0%
GAIA Gaia, Inc. 0.1%
Value $583K Shares 47,025 Est. Cost $11.03 Unrealized +12.3%
BLFS BioLife Solutions, Inc. 0.1%
Value $582K Shares 97,077 Est. Cost $4.15 Unrealized +38.9%
INTT Intest Corporation 0.1%
Value $581K Shares 67,122 Est. Cost $7.28 Unrealized +22.0%
Dicerna Pharmaceuticals, Inc. 0.1%
Value $581K Shares 64,340 Est. Cost $9.03 Unrealized
SB Safe Bulkers, Inc. 0.1%
Value $572K Shares 177,099 Est. Cost $2.85 Unrealized +12.8%
SeaChange International, Inc. 0.1%
Value $567K Shares 144,255 Est. Cost $3.93 Unrealized
Pioneer Energy Services Corp. 0.1%
Value $565K Shares 185,206 Est. Cost $3.05 Unrealized
GTX, INC. 0.1%
Value $551K Shares 43,315 Est. Cost $12.72 Unrealized
UQM Technologies, Inc. 0.1%
Value $539K Shares 387,817 Est. Cost $1.39 Unrealized
CYRX Cryoport Systems, Inc. 0.1%
Value $519K Shares 60,396 Est. Cost $3.26 Unrealized +140.3%
New York & Company, Inc. 0.1%
Value $482K Shares 168,690 Est. Cost $2.86 Unrealized
Layne Christensen Company 0.1%
Value $481K Shares 38,345 Est. Cost $12.56 Unrealized
IRMD Iradimed Corp. 0.1%
Value $457K Shares 30,141 Est. Cost $11.61 Unrealized 0.0%
GENC Gencor Industries, Inc. 0.1%
Value $447K Shares 27,037 Est. Cost $9.45 Unrealized +85.3%
Leaf Group Ltd. 0.1%
Value $439K Shares 44,338 Est. Cost $9.90 Unrealized
LAKE Lakeland Industries, Inc. 0.1%
Value $427K Shares 29,335 Est. Cost $14.69 Unrealized +0.3%
KIDS ORTHOPEDIATRICS CO 0.1%
Value $427K Shares 22,237 Est. Cost $19.13 Unrealized 0.0%
Corium International, Inc. 0.1%
Value $423K Shares 44,003 Est. Cost $7.46 Unrealized
Endocyte, Inc. 0.1%
Value $420K Shares 98,034 Est. Cost $4.28 Unrealized