EAM Investors, LLC Quant / Systematic

CIK: 0001510989 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $368,252 (100.0% shares, 0.0% debt)

Holdings (248)

AMSC American Superconductor Corporation 1.1%
Value ($000) $4,133 Shares 370,690 Est. Cost $8.55 Unrealized 0.0%
CDXS Codexis, Inc. 1.1%
Value ($000) $3,884 Shares 232,564 Est. Cost $11.60 Unrealized +48.8%
EHTH eHealth, Inc. 1.0%
Value ($000) $3,690 Shares 96,052 Est. Cost $26.55 Unrealized +26.7%
CDNA Caredx, Inc. 1.0%
Value ($000) $3,606 Shares 143,427 Est. Cost $14.28 Unrealized +79.9%
BioTelemetry, Inc. 0.9%
Value ($000) $3,426 Shares 57,362 Est. Cost $45.00 Unrealized
CROX Crocs, Inc. 0.9%
Value ($000) $3,410 Shares 131,265 Est. Cost $17.16 Unrealized +36.3%
TNDM Tandem Diabetes Care, Inc. 0.9%
Value ($000) $3,383 Shares 89,090 Est. Cost $12.30 Unrealized +187.2%
Vocera Communications, Inc. 0.9%
Value ($000) $3,330 Shares 84,627 Est. Cost $39.35 Unrealized
SMPL The Simply Good Foods Company 0.9%
Value ($000) $3,307 Shares 174,979 Est. Cost $17.39 Unrealized +8.5%
K12 Inc. 0.9%
Value ($000) $3,205 Shares 129,286 Est. Cost $24.79 Unrealized
VCEL Vericel Corporation 0.9%
Value ($000) $3,183 Shares 182,937 Est. Cost $14.96 Unrealized 0.0%
Tabula Rasa Healthcare, Inc. 0.8%
Value ($000) $3,061 Shares 48,003 Est. Cost $27.21 Unrealized
NGVC Natural Grocers By Vitamin Cottage, Inc. 0.8%
Value ($000) $3,056 Shares 199,322 Est. Cost $10.54 Unrealized +19.9%
GLU Mobile Inc. 0.8%
Value ($000) $3,047 Shares 377,593 Est. Cost $6.41 Unrealized
CHEF The Chefs' Warehouse, Inc. 0.8%
Value ($000) $3,006 Shares 93,999 Est. Cost $30.87 Unrealized +12.5%
LOCO El Pollo Loco Holdings, Inc. 0.8%
Value ($000) $2,996 Shares 197,497 Est. Cost $14.40 Unrealized 0.0%
QNST QuinStreet, Inc. 0.8%
Value ($000) $2,938 Shares 181,047 Est. Cost $15.04 Unrealized 0.0%
ATRC AtriCure, Inc. 0.8%
Value ($000) $2,919 Shares 95,379 Est. Cost $23.50 Unrealized +32.6%
VNDA Vanda Pharmaceuticals Inc. 0.8%
Value ($000) $2,895 Shares 110,806 Est. Cost $23.51 Unrealized 0.0%
NXRT NexPoint Residential Trust, Inc. 0.8%
Value ($000) $2,886 Shares 82,345 Est. Cost $35.05 Unrealized
Everbridge, Inc. 0.8%
Value ($000) $2,865 Shares 50,481 Est. Cost $24.36 Unrealized
MCS The Marcus Corporation 0.8%
Value ($000) $2,860 Shares 72,404 Est. Cost $37.96 Unrealized +8.9%
VCYT Veracyte, Inc. 0.8%
Value ($000) $2,842 Shares 225,921 Est. Cost $11.56 Unrealized +2.3%
INSP INSPIRE MEDICAL SY 0.8%
Value ($000) $2,818 Shares 66,698 Est. Cost $32.28 Unrealized +31.7%
Denny's Corporation 0.7%
Value ($000) $2,660 Shares 164,079 Est. Cost $16.21 Unrealized
FRPT Freshpet, Inc. 0.7%
Value ($000) $2,637 Shares 82,005 Est. Cost $22.24 Unrealized +56.5%
ALDX Aldeyra Therapeutics, Inc. 0.7%
Value ($000) $2,573 Shares 310,024 Est. Cost $8.11 Unrealized +26.3%
AORT CryoLife, Inc. 0.7%
Value ($000) $2,562 Shares 90,281 Est. Cost $29.89 Unrealized +0.7%
CWST Casella Waste Systems, Inc. 0.7%
Value ($000) $2,529 Shares 88,785 Est. Cost $29.60 Unrealized +2.6%
BCRX BioCryst Pharmaceuticals, Inc. 0.7%
Value ($000) $2,456 Shares 304,277 Est. Cost $7.78 Unrealized 0.0%
NEO Neogenomics Laboratories, Inc. 0.7%
Value ($000) $2,440 Shares 193,531 Est. Cost $13.15 Unrealized +13.3%
AMPH Amphastar Pharmaceuticals, Inc. 0.7%
Value ($000) $2,433 Shares 122,250 Est. Cost $19.71 Unrealized 0.0%
FIVN Five9, Inc. 0.7%
Value ($000) $2,401 Shares 54,917 Est. Cost $24.18 Unrealized +66.4%
KIDS Orthopediatrics Corp. 0.6%
Value ($000) $2,347 Shares 67,289 Est. Cost $26.38 Unrealized +20.1%
pdvWireless, Inc. 0.6%
Value ($000) $2,271 Shares 60,735 Est. Cost $37.39 Unrealized
Apyx Medical Corporation 0.6%
Value ($000) $2,271 Shares 350,515 Est. Cost $7.01 Unrealized
STAA STAAR Surgical Company 0.6%
Value ($000) $2,246 Shares 70,371 Est. Cost $23.40 Unrealized +66.5%
BioDelivery Sciences International, Inc. 0.6%
Value ($000) $2,223 Shares 600,944 Est. Cost $3.70 Unrealized
TCMD Tactile Systems Technology, Inc. 0.6%
Value ($000) $2,208 Shares 48,476 Est. Cost $43.51 Unrealized +32.6%
CIEN Ciena Corporation 0.6%
Value ($000) $2,104 Shares 62,042 Est. Cost $28.02 Unrealized +13.1%
RGEN Repligen Corporation 0.6%
Value ($000) $2,103 Shares 39,877 Est. Cost $51.54 Unrealized +13.8%
HAE Haemonetics Corporation 0.6%
Value ($000) $2,102 Shares 21,006 Est. Cost $68.61 Unrealized +53.1%
Reata Pharmaceuticals, Inc. 0.6%
Value ($000) $2,098 Shares 37,406 Est. Cost $81.75 Unrealized
ITGR INTEGER HOLDINGS 0.6%
Value ($000) $2,088 Shares 27,380 Est. Cost $50.36 Unrealized +59.2%
HELE Helen of Troy Ltd 0.6%
Value ($000) $2,063 Shares 15,728 Est. Cost $117.80 Unrealized +11.4%
LAB Fluidigm Corporation 0.6%
Value ($000) $2,044 Shares 237,087 Est. Cost $7.79 Unrealized 0.0%
RPD Rapid7, Inc. 0.6%
Value ($000) $2,027 Shares 65,044 Est. Cost $24.16 Unrealized +35.5%
DECK Deckers Outdoor Corporation 0.5%
Value ($000) $2,018 Shares 15,768 Est. Cost $20.28 Unrealized 0.0%
The Rubicon Project, Inc. 0.5%
Value ($000) $2,017 Shares 540,741 Est. Cost $3.68 Unrealized
LHC Group, Inc. 0.5%
Value ($000) $1,970 Shares 20,982 Est. Cost $85.60 Unrealized
EBS Emergent BioSolutions Inc. 0.5%
Value ($000) $1,945 Shares 32,808 Est. Cost $58.35 Unrealized +10.5%
PAR PAR Technology Corporation 0.5%
Value ($000) $1,942 Shares 89,306 Est. Cost $16.28 Unrealized +18.7%
Proteostasis Therapeutics, Inc. 0.5%
Value ($000) $1,934 Shares 596,871 Est. Cost $3.24 Unrealized
KTOS Kratos Defense & Security Solutions, Inc 0.5%
Value ($000) $1,928 Shares 136,829 Est. Cost $13.21 Unrealized +4.3%
Rosetta Stone Inc. 0.5%
Value ($000) $1,907 Shares 116,258 Est. Cost $13.37 Unrealized
PETIQ INC 0.5%
Value ($000) $1,867 Shares 79,558 Est. Cost $39.31 Unrealized
DORM Dorman Products, Inc. 0.5%
Value ($000) $1,854 Shares 20,600 Est. Cost $79.92 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $1,836 Shares 34,242 Est. Cost $25.14 Unrealized +104.0%
LFVN LifeVantage Corporation 0.5%
Value ($000) $1,829 Shares 138,678 Est. Cost $11.42 Unrealized +4.8%
ALRM Alarm.Com Holdings, Inc. 0.5%
Value ($000) $1,823 Shares 35,138 Est. Cost $50.28 Unrealized -3.9%
OMCL Omnicell, Inc. 0.5%
Value ($000) $1,811 Shares 29,573 Est. Cost $62.97 Unrealized +7.5%
Genomic Health, Inc. 0.5%
Value ($000) $1,808 Shares 28,074 Est. Cost $50.41 Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.5%
Value ($000) $1,805 Shares 16,198 Est. Cost $112.96 Unrealized +1.8%
ETSY ETSY, Inc. 0.5%
Value ($000) $1,799 Shares 37,817 Est. Cost $22.47 Unrealized +109.4%
IRDM Iridium Communications Inc. 0.5%
Value ($000) $1,798 Shares 97,430 Est. Cost $13.60 Unrealized +50.9%
MASI Masimo Corporation 0.5%
Value ($000) $1,793 Shares 16,697 Est. Cost $110.93 Unrealized +0.5%
AGYS Agilysys, Inc. 0.5%
Value ($000) $1,786 Shares 124,554 Est. Cost $14.88 Unrealized +5.6%
SeaSpine Holdings Corporation 0.5%
Value ($000) $1,781 Shares 97,619 Est. Cost $16.74 Unrealized
SHEN Shenandoah Telecommunications Company 0.5%
Value ($000) $1,774 Shares 40,083 Est. Cost $42.67 Unrealized 0.0%
NWPX Northwest Pipe Company 0.5%
Value ($000) $1,774 Shares 76,155 Est. Cost $21.28 Unrealized 0.0%
NOVT NOVANTA INC 0.5%
Value ($000) $1,762 Shares 27,962 Est. Cost $29.89 Unrealized +115.7%
EVTC EVERTEC, Inc. 0.5%
Value ($000) $1,759 Shares 61,290 Est. Cost $25.19 Unrealized 0.0%
EEFT Euronet Worldwide, Inc. 0.5%
Value ($000) $1,759 Shares 17,185 Est. Cost $110.71 Unrealized 0.0%
Horizon Pharma Public Limited Company 0.5%
Value ($000) $1,752 Shares 89,643 Est. Cost $19.54 Unrealized
MMSI Merit Medical Systems, Inc. 0.5%
Value ($000) $1,733 Shares 31,060 Est. Cost $59.45 Unrealized 0.0%
FN Fabrinet 0.5%
Value ($000) $1,726 Shares 33,644 Est. Cost $47.92 Unrealized 0.0%
Zix Corporation 0.5%
Value ($000) $1,721 Shares 300,370 Est. Cost $5.73 Unrealized
Harrow Health, Inc. 0.5%
Value ($000) $1,715 Shares 301,415 Est. Cost $5.69 Unrealized
IRMD Iradimed Corp. 0.5%
Value ($000) $1,709 Shares 69,850 Est. Cost $18.26 Unrealized +34.5%
ACIW ACI Worldwide, Inc. 0.5%
Value ($000) $1,709 Shares 61,748 Est. Cost $27.05 Unrealized 0.0%
NXST Nexstar Media Group, Inc. 0.5%
Value ($000) $1,709 Shares 21,737 Est. Cost $64.15 Unrealized 0.0%
WDFC WD 40 Co 0.5%
Value ($000) $1,696 Shares 9,256 Est. Cost $151.67 Unrealized 0.0%
MZTI Lancaster Colony Corporation 0.5%
Value ($000) $1,671 Shares 9,446 Est. Cost $170.19 Unrealized 0.0%
Kindred Biosciences, Inc. 0.4%
Value ($000) $1,634 Shares 149,257 Est. Cost $11.49 Unrealized
WING Wingstop Inc. 0.4%
Value ($000) $1,621 Shares 25,252 Est. Cost $50.92 Unrealized +28.4%
WK Workiva Inc. 0.4%
Value ($000) $1,620 Shares 45,135 Est. Cost $35.14 Unrealized 0.0%
COLD Americold Realty Trust 0.4%
Value ($000) $1,617 Shares 63,295 Est. Cost $25.55 Unrealized
MNRO Monro, Inc. 0.4%
Value ($000) $1,614 Shares 23,482 Est. Cost $73.08 Unrealized 0.0%
GDOT Green Dot Corporation 0.4%
Value ($000) $1,610 Shares 20,252 Est. Cost $59.00 Unrealized +33.9%
IRTC Irhythm Technologies, Inc. 0.4%
Value ($000) $1,605 Shares 23,095 Est. Cost $42.69 Unrealized +77.6%
STRA STRATEGIC ED INC 0.4%
Value ($000) $1,602 Shares 14,127 Est. Cost $106.05 Unrealized -0.4%
ALNT Allied Motion Technologies Inc. 0.4%
Value ($000) $1,598 Shares 35,768 Est. Cost $21.16 Unrealized +41.7%
HMS Holdings Corp. 0.4%
Value ($000) $1,590 Shares 56,526 Est. Cost $32.81 Unrealized
Benefitfocus, Inc. 0.4%
Value ($000) $1,585 Shares 34,663 Est. Cost $45.73 Unrealized
CHGG Chegg, Inc. 0.4%
Value ($000) $1,583 Shares 55,691 Est. Cost $17.41 Unrealized +54.6%
MDB MongoDB, Inc. 0.4%
Value ($000) $1,580 Shares 18,862 Est. Cost $32.32 Unrealized +138.0%
CABO Cable One, Inc. 0.4%
Value ($000) $1,558 Shares 1,900 Est. Cost $792.59 Unrealized 0.0%
OKTA Okta, Inc. 0.4%
Value ($000) $1,556 Shares 24,393 Est. Cost $59.27 Unrealized 0.0%
Spirit Airlines, Inc. 0.4%
Value ($000) $1,550 Shares 26,759 Est. Cost $57.92 Unrealized
Cornerstone OnDemand, Inc. 0.4%
Value ($000) $1,536 Shares 30,462 Est. Cost $47.43 Unrealized
CSBR Champions Oncology, Inc. 0.4%
Value ($000) $1,534 Shares 196,371 Est. Cost $9.12 Unrealized +25.9%
PCTY Paylocity Holding Corporation 0.4%
Value ($000) $1,532 Shares 25,436 Est. Cost $70.84 Unrealized -9.5%
VKTX Viking Therapeutics, Inc. 0.4%
Value ($000) $1,530 Shares 200,047 Est. Cost $3.45 Unrealized +246.2%
MEDP MEDPACE HOLDINGS 0.4%
Value ($000) $1,530 Shares 28,911 Est. Cost $54.70 Unrealized +0.4%
RCKY Rocky Brands, Inc. 0.4%
Value ($000) $1,530 Shares 58,840 Est. Cost $21.36 Unrealized +20.9%
Inovalon Holdings, Inc. 0.4%
Value ($000) $1,524 Shares 107,443 Est. Cost $14.18 Unrealized
ADC Agree Realty Corporation 0.4%
Value ($000) $1,523 Shares 25,760 Est. Cost $59.12 Unrealized
RNG RingCentral, Inc. 0.4%
Value ($000) $1,508 Shares 18,297 Est. Cost $33.06 Unrealized +138.2%
RAMP LIVERAMP HLDGS INC 0.4%
Value ($000) $1,505 Shares 38,962 Est. Cost $45.28 Unrealized 0.0%
AIN Albany International Corp. 0.4%
Value ($000) $1,504 Shares 24,094 Est. Cost $66.11 Unrealized -3.3%
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,487 Shares 12,810 Est. Cost $7.05 Unrealized +77.6%
Amedisys, Inc. 0.4%
Value ($000) $1,478 Shares 12,621 Est. Cost $85.45 Unrealized
ENSG The Ensign Group, Inc. 0.4%
Value ($000) $1,477 Shares 38,083 Est. Cost $38.15 Unrealized 0.0%
Premier, Inc. 0.4%
Value ($000) $1,471 Shares 39,387 Est. Cost $37.35 Unrealized
GH GUARDANT HEALTH 0.4%
Value ($000) $1,459 Shares 38,821 Est. Cost $36.84 Unrealized 0.0%
NYT The New York Times Company 0.4%
Value ($000) $1,456 Shares 65,336 Est. Cost $23.77 Unrealized 0.0%
AVID BIOSERVICES 0.4%
Value ($000) $1,451 Shares 353,982 Est. Cost $6.40 Unrealized
Intelsat S.A. 0.4%
Value ($000) $1,450 Shares 67,807 Est. Cost $30.00 Unrealized
FireEye, Inc. 0.4%
Value ($000) $1,444 Shares 89,061 Est. Cost $16.21 Unrealized
BAH Booz Allen Hamilton Holding Corporation 0.4%
Value ($000) $1,436 Shares 31,856 Est. Cost $43.16 Unrealized 0.0%
SPSC SPS Commerce, Inc. 0.4%
Value ($000) $1,434 Shares 17,410 Est. Cost $44.79 Unrealized -2.6%
ZS Zscaler, Inc. 0.4%
Value ($000) $1,427 Shares 36,388 Est. Cost $37.77 Unrealized 0.0%
BPOP Popular, Inc. 0.4%
Value ($000) $1,422 Shares 30,108 Est. Cost $41.72 Unrealized 0.0%
Avid Technology, Inc. 0.4%
Value ($000) $1,405 Shares 295,738 Est. Cost $4.75 Unrealized
Acceleron Pharma Inc. 0.4%
Value ($000) $1,377 Shares 31,625 Est. Cost $57.23 Unrealized
ESTC ELASTIC N V 0.4%
Value ($000) $1,368 Shares 19,140 Est. Cost $67.75 Unrealized 0.0%
TWLO Twilio Inc. 0.4%
Value ($000) $1,366 Shares 15,296 Est. Cost $31.67 Unrealized +156.5%
Alteryx, Inc. 0.4%
Value ($000) $1,351 Shares 22,721 Est. Cost $34.14 Unrealized
CYRX Cryoport Systems, Inc. 0.4%
Value ($000) $1,345 Shares 121,925 Est. Cost $8.12 Unrealized +33.9%
FIVE Five Below, Inc. 0.4%
Value ($000) $1,338 Shares 13,077 Est. Cost $60.63 Unrealized +82.3%
USNA USANA Health Sciences, Inc. 0.4%
Value ($000) $1,320 Shares 11,209 Est. Cost $109.39 Unrealized +5.7%
NGVT Ingevity Corporation 0.4%
Value ($000) $1,315 Shares 15,717 Est. Cost $96.54 Unrealized -6.2%
PRA Health Sciences, Inc. 0.4%
Value ($000) $1,304 Shares 14,180 Est. Cost $91.96 Unrealized
Attunity Ltd 0.4%
Value ($000) $1,303 Shares 66,205 Est. Cost $18.88 Unrealized
DGII Digi International Inc. 0.3%
Value ($000) $1,263 Shares 125,154 Est. Cost $11.93 Unrealized -3.0%
Secureworks Corp. 0.3%
Value ($000) $1,263 Shares 74,766 Est. Cost $16.89 Unrealized
ServiceMaster Global Holdings, Inc. 0.3%
Value ($000) $1,234 Shares 33,575 Est. Cost $36.75 Unrealized
FCN FTI Consulting, Inc. 0.3%
Value ($000) $1,230 Shares 18,450 Est. Cost $58.02 Unrealized +15.7%
CALX Calix, Inc. 0.3%
Value ($000) $1,229 Shares 126,000 Est. Cost $7.64 Unrealized +13.9%
Zendesk, Inc. 0.3%
Value ($000) $1,222 Shares 20,939 Est. Cost $47.87 Unrealized
SOLARWINDS CORP 0.3%
Value ($000) $1,221 Shares 88,281 Est. Cost $13.83 Unrealized
HUBS HubSpot, Inc. 0.3%
Value ($000) $1,220 Shares 9,704 Est. Cost $104.22 Unrealized +25.8%
DCO Ducommun Incorporated 0.3%
Value ($000) $1,215 Shares 33,448 Est. Cost $37.53 Unrealized +2.6%
ALSN Allison Transmission Holdings, Inc. 0.3%
Value ($000) $1,211 Shares 27,587 Est. Cost $41.70 Unrealized -0.8%
AQUAVENTURE HOLDIN 0.3%
Value ($000) $1,209 Shares 63,984 Est. Cost $18.90 Unrealized
Inseego Corp. 0.3%
Value ($000) $1,204 Shares 290,237 Est. Cost $3.85 Unrealized
Invitae Corporation 0.3%
Value ($000) $1,186 Shares 107,218 Est. Cost $16.73 Unrealized
HCI HCI Group, Inc. 0.3%
Value ($000) $1,186 Shares 23,345 Est. Cost $48.94 Unrealized 0.0%
ADUS Addus HomeCare Corporation 0.3%
Value ($000) $1,178 Shares 17,351 Est. Cost $38.39 Unrealized +78.1%
GLDD Great Lakes Dredge & Dock Corporation 0.3%
Value ($000) $1,176 Shares 177,713 Est. Cost $6.52 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.3%
Value ($000) $1,171 Shares 48,592 Est. Cost $20.92 Unrealized 0.0%
SMTC Semtech Corporation 0.3%
Value ($000) $1,167 Shares 25,452 Est. Cost $44.82 Unrealized +6.2%
PRKS Seaworld Entertainment, Inc. 0.3%
Value ($000) $1,153 Shares 52,212 Est. Cost $26.07 Unrealized +2.5%
BioScrip, Inc. 0.3%
Value ($000) $1,132 Shares 316,965 Est. Cost $3.57 Unrealized
FOXF Fox Factory Holding Corp. 0.3%
Value ($000) $1,122 Shares 19,064 Est. Cost $61.24 Unrealized +1.7%
WLDN Willdan Group, Inc. 0.3%
Value ($000) $1,107 Shares 31,660 Est. Cost $34.22 Unrealized 0.0%
VPG Vishay Precision Group, Inc. 0.3%
Value ($000) $1,106 Shares 36,573 Est. Cost $24.05 Unrealized +36.5%
CRMT America's Car Mart, Inc. 0.3%
Value ($000) $1,101 Shares 15,201 Est. Cost $57.75 Unrealized +27.3%
GTN Gray Television, Inc. 0.3%
Value ($000) $1,097 Shares 74,422 Est. Cost $17.36 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.3%
Value ($000) $1,077 Shares 86,696 Est. Cost $14.00 Unrealized -2.3%
BioSpecifics Technologies Corp. 0.3%
Value ($000) $1,072 Shares 17,696 Est. Cost $58.63 Unrealized
KNSL Kinsale Capital Group, Inc. 0.3%
Value ($000) $1,071 Shares 19,278 Est. Cost $36.60 Unrealized +58.9%
RLGT Radiant Logistics, Inc. 0.3%
Value ($000) $1,056 Shares 248,387 Est. Cost $4.76 Unrealized +10.6%
AMRC Ameresco, Inc. 0.3%
Value ($000) $1,044 Shares 74,065 Est. Cost $10.35 Unrealized +36.3%
DIN DINE BRANDS 0.3%
Value ($000) $1,028 Shares 15,268 Est. Cost $58.12 Unrealized +7.4%
FATE Fate Therapeutics, Inc. 0.3%
Value ($000) $1,023 Shares 79,716 Est. Cost $10.13 Unrealized +37.6%
Verso Corporation 0.3%
Value ($000) $1,016 Shares 45,367 Est. Cost $32.29 Unrealized
TTEK Tetra Tech, Inc. 0.3%
Value ($000) $1,009 Shares 19,493 Est. Cost $13.24 Unrealized -6.3%
CACI Caci International Inc. 0.3%
Value ($000) $989 Shares 6,868 Est. Cost $184.58 Unrealized -7.8%
AVAV AeroVironment, Inc. 0.3%
Value ($000) $985 Shares 14,490 Est. Cost $56.88 Unrealized +54.0%
TECH Bio-Techne Corporation 0.3%
Value ($000) $984 Shares 6,802 Est. Cost $42.77 Unrealized -5.5%
MTLS Materialise 0.3%
Value ($000) $975 Shares 48,676 Est. Cost $20.03 Unrealized
SHARPSPRING INC 0.3%
Value ($000) $969 Shares 76,085 Est. Cost $14.02 Unrealized
SRPT Sarepta Therapeutics, Inc. 0.3%
Value ($000) $952 Shares 8,722 Est. Cost $39.97 Unrealized +212.9%
The Keyw Holding Corporation 0.3%
Value ($000) $930 Shares 139,071 Est. Cost $6.69 Unrealized
Dasan Zhone Solutions, Inc. 0.3%
Value ($000) $929 Shares 66,803 Est. Cost $14.16 Unrealized
Catasys, Inc. 0.3%
Value ($000) $928 Shares 99,034 Est. Cost $7.19 Unrealized
Osiris Therapeutics, Inc. 0.3%
Value ($000) $927 Shares 68,638 Est. Cost $13.51 Unrealized
NSSC Napco Security Technologies, Inc. 0.2%
Value ($000) $909 Shares 57,735 Est. Cost $5.19 Unrealized +42.0%
APPS Digital Turbine, Inc. 0.2%
Value ($000) $909 Shares 496,919 Est. Cost $1.58 Unrealized 0.0%
Heritage-Crystal Clean, Inc. 0.2%
Value ($000) $902 Shares 39,194 Est. Cost $23.01 Unrealized
Hanger, Inc. 0.2%
Value ($000) $897 Shares 47,348 Est. Cost $18.94 Unrealized
CRNT Ceragon Networks Ltd. 0.2%
Value ($000) $883 Shares 233,558 Est. Cost $3.79 Unrealized 0.0%
AUDC AudioCodes Ltd 0.2%
Value ($000) $876 Shares 88,686 Est. Cost $9.02 Unrealized 0.0%
CTSO Cytosorbents Medical, Inc. 0.2%
Value ($000) $869 Shares 107,531 Est. Cost $8.55 Unrealized +16.2%
EHC ENCOMPASS HLTH 0.2%
Value ($000) $865 Shares 14,024 Est. Cost $38.63 Unrealized +34.2%
Intelligent Systems Corporation 0.2%
Value ($000) $864 Shares 66,859 Est. Cost $10.89 Unrealized
BAND Bandwidth Inc. 0.2%
Value ($000) $862 Shares 21,150 Est. Cost $25.53 Unrealized +84.0%
SMTC Corporation 0.2%
Value ($000) $857 Shares 210,051 Est. Cost $4.08 Unrealized
CLAR CLARUS CORP NEW 0.2%
Value ($000) $838 Shares 82,846 Est. Cost $8.91 Unrealized +8.3%
iCAD, Inc. 0.2%
Value ($000) $837 Shares 226,221 Est. Cost $3.70 Unrealized
JYNT The Joint Corp 0.2%
Value ($000) $831 Shares 99,867 Est. Cost $5.50 Unrealized +43.4%
KALV KALVISTA 0.2%
Value ($000) $827 Shares 41,896 Est. Cost $13.52 Unrealized +48.7%
KRNT Kornit Digital Ltd. 0.2%
Value ($000) $822 Shares 43,916 Est. Cost $19.58 Unrealized 0.0%
WLFC Willis Lease Finance Corporation 0.2%
Value ($000) $813 Shares 23,493 Est. Cost $28.81 Unrealized +23.3%
Misonix, Inc. 0.2%
Value ($000) $811 Shares 50,628 Est. Cost $18.20 Unrealized
NTWK NetSol Technologies, Inc. 0.2%
Value ($000) $806 Shares 131,082 Est. Cost $7.19 Unrealized 0.0%
DLTH Duluth Holdings Inc. 0.2%
Value ($000) $805 Shares 31,895 Est. Cost $27.34 Unrealized +4.5%
RiceBran Technologies 0.2%
Value ($000) $803 Shares 267,778 Est. Cost $3.00 Unrealized
ALOT AstroNova, Inc. 0.2%
Value ($000) $802 Shares 42,767 Est. Cost $17.79 Unrealized +6.2%
LXFR Luxfer Holdings PLC 0.2%
Value ($000) $798 Shares 45,285 Est. Cost $20.58 Unrealized +10.4%
On Deck Capital, Inc. 0.2%
Value ($000) $790 Shares 133,819 Est. Cost $7.57 Unrealized
Renewable Energy Group, Inc. 0.2%
Value ($000) $789 Shares 30,700 Est. Cost $28.80 Unrealized
OPRX OptimizeRX Corporation 0.2%
Value ($000) $781 Shares 71,216 Est. Cost $13.12 Unrealized +12.7%
DSGR Lawson Products, Inc. 0.2%
Value ($000) $780 Shares 24,679 Est. Cost $14.88 Unrealized +5.0%
IEC Electronics Corp. 0.2%
Value ($000) $776 Shares 135,712 Est. Cost $5.81 Unrealized
OOMA Ooma, Inc. 0.2%
Value ($000) $773 Shares 55,692 Est. Cost $10.64 Unrealized +36.7%
PDEX Pro-Dex, Inc. 0.2%
Value ($000) $771 Shares 63,833 Est. Cost $7.97 Unrealized +45.5%
CorMedix Inc. 0.2%
Value ($000) $767 Shares 594,425 Est. Cost $0.97 Unrealized
UUUU Energy Fuels Inc. 0.2%
Value ($000) $765 Shares 268,444 Est. Cost $3.04 Unrealized +6.3%
AIRG Airgain, Inc. 0.2%
Value ($000) $756 Shares 76,237 Est. Cost $11.35 Unrealized +7.4%
STRATA SKIN 0.2%
Value ($000) $750 Shares 288,605 Est. Cost $3.36 Unrealized
313 Acquisition LLC 0.2%
Value ($000) $747 Shares 196,061 Est. Cost $3.81 Unrealized
TRNS Transact, Inc. 0.2%
Value ($000) $740 Shares 38,919 Est. Cost $22.40 Unrealized -7.9%
UFPT UFP Technologies, Inc. 0.2%
Value ($000) $727 Shares 24,207 Est. Cost $34.21 Unrealized 0.0%
NV5 Global, Inc. 0.2%
Value ($000) $711 Shares 11,738 Est. Cost $86.68 Unrealized
KRYS Krystal Biotech, Inc. 0.2%
Value ($000) $686 Shares 33,025 Est. Cost $20.94 Unrealized 0.0%
CAMT Priortech Ltd 0.2%
Value ($000) $682 Shares 100,776 Est. Cost $8.47 Unrealized -11.7%
HCKT The Hackett Group, Inc. 0.2%
Value ($000) $661 Shares 41,304 Est. Cost $18.65 Unrealized 0.0%
NTIC Northern Technologies International Corp 0.2%
Value ($000) $660 Shares 22,303 Est. Cost $13.25 Unrealized +7.6%
R1 RCM Inc. 0.2%
Value ($000) $658 Shares 82,790 Est. Cost $7.14 Unrealized
OCC Optical Cable Corporation 0.2%
Value ($000) $650 Shares 170,733 Est. Cost $4.29 Unrealized +8.6%
Cas Medical Systems, Inc. 0.2%
Value ($000) $642 Shares 401,244 Est. Cost $1.95 Unrealized
LRAD Corporation 0.2%
Value ($000) $641 Shares 254,417 Est. Cost $3.06 Unrealized
XBIT Xbiotech Inc 0.2%
Value ($000) $638 Shares 125,566 Est. Cost $3.53 Unrealized 0.0%
BG Staffing, Inc. 0.2%
Value ($000) $635 Shares 30,765 Est. Cost $23.24 Unrealized
Regis Corporation 0.2%
Value ($000) $635 Shares 37,491 Est. Cost $20.43 Unrealized
Perficient, Inc. 0.2%
Value ($000) $617 Shares 27,698 Est. Cost $22.92 Unrealized
UPLD Upland Software, Inc. 0.2%
Value ($000) $597 Shares 21,949 Est. Cost $18.31 Unrealized +63.8%
Surmodics, Inc. 0.2%
Value ($000) $594 Shares 12,560 Est. Cost $38.04 Unrealized
IntriCon Corporation 0.2%
Value ($000) $583 Shares 22,106 Est. Cost $15.69 Unrealized
OPY Oppenheimer Holdings, Inc. 0.2%
Value ($000) $582 Shares 22,791 Est. Cost $30.83 Unrealized -7.1%
NII Holdings, Inc. 0.2%
Value ($000) $565 Shares 128,153 Est. Cost $4.41 Unrealized
LUNA Luna Innovations Incorporated 0.2%
Value ($000) $562 Shares 167,848 Est. Cost $1.96 Unrealized +66.1%
Globalstar, Inc. 0.1%
Value ($000) $552 Shares 862,243 Est. Cost $0.64 Unrealized
III Information Services Group, Inc. 0.1%
Value ($000) $548 Shares 129,310 Est. Cost $3.77 Unrealized -5.2%
NAT Nordic American Tankers Limited 0.1%
Value ($000) $548 Shares 273,824 Est. Cost $2.60 Unrealized 0.0%
Zogenix, Inc. 0.1%
Value ($000) $542 Shares 14,874 Est. Cost $35.32 Unrealized
RFIL RF Industries, Ltd. 0.1%
Value ($000) $536 Shares 73,862 Est. Cost $6.10 Unrealized +20.8%
Vertex Energy, Inc. 0.1%
Value ($000) $535 Shares 524,310 Est. Cost $1.59 Unrealized
Transenterix, Inc. 0.1%
Value ($000) $482 Shares 213,413 Est. Cost $4.36 Unrealized
Affimed N.V. 0.1%
Value ($000) $460 Shares 148,045 Est. Cost $4.35 Unrealized
Eyepoint Pharmaceuticals, Inc. 0.1%
Value ($000) $449 Shares 237,409 Est. Cost $3.20 Unrealized
FEDNAT HLDG CO 0.1%
Value ($000) $447 Shares 22,437 Est. Cost $23.07 Unrealized
DXLG Destination XL Group, Inc. 0.1%
Value ($000) $441 Shares 203,221 Est. Cost $2.67 Unrealized 0.0%
MFIN Medallion Financial Corp. 0.1%
Value ($000) $388 Shares 82,672 Est. Cost $4.91 Unrealized +3.9%
Dicerna Pharmaceuticals, Inc. 0.1%
Value ($000) $381 Shares 35,673 Est. Cost $9.03 Unrealized
Ekso Bionics Holdings, Inc. 0.1%
Value ($000) $364 Shares 293,505 Est. Cost $2.34 Unrealized