Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

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

Holdings (248)

AMSC American Superconductor Corporation 1.1%
Value $4.133M Shares 370,690 Est. Cost $8.55 Unrealized 0.0%
CDXS Codexis, Inc. 1.1%
Value $3.884M Shares 232,564 Est. Cost $11.60 Unrealized +48.8%
EHTH eHealth, Inc. 1.0%
Value $3.69M Shares 96,052 Est. Cost $26.55 Unrealized +26.7%
CDNA Caredx, Inc. 1.0%
Value $3.606M Shares 143,427 Est. Cost $14.28 Unrealized +79.9%
BioTelemetry, Inc. 0.9%
Value $3.426M Shares 57,362 Est. Cost $45.00 Unrealized
CROX Crocs, Inc. 0.9%
Value $3.41M Shares 131,265 Est. Cost $17.16 Unrealized +36.3%
TNDM Tandem Diabetes Care, Inc. 0.9%
Value $3.383M Shares 89,090 Est. Cost $12.30 Unrealized +187.2%
Vocera Communications, Inc. 0.9%
Value $3.33M Shares 84,627 Est. Cost $39.35 Unrealized
SMPL The Simply Good Foods Company 0.9%
Value $3.307M Shares 174,979 Est. Cost $17.39 Unrealized +8.5%
K12 Inc. 0.9%
Value $3.205M Shares 129,286 Est. Cost $24.79 Unrealized
VCEL Vericel Corporation 0.9%
Value $3.183M Shares 182,937 Est. Cost $14.96 Unrealized 0.0%
Tabula Rasa Healthcare, Inc. 0.8%
Value $3.061M Shares 48,003 Est. Cost $27.21 Unrealized
NGVC Natural Grocers By Vitamin Cottage, Inc. 0.8%
Value $3.056M Shares 199,322 Est. Cost $10.54 Unrealized +19.9%
GLU Mobile Inc. 0.8%
Value $3.047M Shares 377,593 Est. Cost $6.41 Unrealized
CHEF The Chefs' Warehouse, Inc. 0.8%
Value $3.006M Shares 93,999 Est. Cost $30.87 Unrealized +12.5%
LOCO El Pollo Loco Holdings, Inc. 0.8%
Value $2.996M Shares 197,497 Est. Cost $14.40 Unrealized 0.0%
QNST QuinStreet, Inc. 0.8%
Value $2.938M Shares 181,047 Est. Cost $15.04 Unrealized 0.0%
ATRC AtriCure, Inc. 0.8%
Value $2.919M Shares 95,379 Est. Cost $23.50 Unrealized +32.6%
VNDA Vanda Pharmaceuticals Inc. 0.8%
Value $2.895M Shares 110,806 Est. Cost $23.51 Unrealized 0.0%
NXRT NexPoint Residential Trust, Inc. 0.8%
Value $2.886M Shares 82,345 Est. Cost $35.05 Unrealized
Everbridge, Inc. 0.8%
Value $2.865M Shares 50,481 Est. Cost $24.36 Unrealized
MCS The Marcus Corporation 0.8%
Value $2.86M Shares 72,404 Est. Cost $37.96 Unrealized +8.9%
VCYT Veracyte, Inc. 0.8%
Value $2.842M Shares 225,921 Est. Cost $11.56 Unrealized +2.3%
INSP INSPIRE MEDICAL SY 0.8%
Value $2.818M Shares 66,698 Est. Cost $32.28 Unrealized +31.7%
Denny's Corporation 0.7%
Value $2.66M Shares 164,079 Est. Cost $16.21 Unrealized
FRPT Freshpet, Inc. 0.7%
Value $2.637M Shares 82,005 Est. Cost $22.24 Unrealized +56.5%
ALDX Aldeyra Therapeutics, Inc. 0.7%
Value $2.573M Shares 310,024 Est. Cost $8.11 Unrealized +26.3%
AORT CryoLife, Inc. 0.7%
Value $2.562M Shares 90,281 Est. Cost $29.89 Unrealized +0.7%
CWST Casella Waste Systems, Inc. 0.7%
Value $2.529M Shares 88,785 Est. Cost $29.60 Unrealized +2.6%
BCRX BioCryst Pharmaceuticals, Inc. 0.7%
Value $2.456M Shares 304,277 Est. Cost $7.78 Unrealized 0.0%
NEO Neogenomics Laboratories, Inc. 0.7%
Value $2.44M Shares 193,531 Est. Cost $13.15 Unrealized +13.3%
AMPH Amphastar Pharmaceuticals, Inc. 0.7%
Value $2.433M Shares 122,250 Est. Cost $19.71 Unrealized 0.0%
FIVN Five9, Inc. 0.7%
Value $2.401M Shares 54,917 Est. Cost $24.18 Unrealized +66.4%
KIDS Orthopediatrics Corp. 0.6%
Value $2.347M Shares 67,289 Est. Cost $26.38 Unrealized +20.1%
pdvWireless, Inc. 0.6%
Value $2.271M Shares 60,735 Est. Cost $37.39 Unrealized
Apyx Medical Corporation 0.6%
Value $2.271M Shares 350,515 Est. Cost $7.01 Unrealized
STAA STAAR Surgical Company 0.6%
Value $2.246M Shares 70,371 Est. Cost $23.40 Unrealized +66.5%
BioDelivery Sciences International, Inc. 0.6%
Value $2.223M Shares 600,944 Est. Cost $3.70 Unrealized
TCMD Tactile Systems Technology, Inc. 0.6%
Value $2.208M Shares 48,476 Est. Cost $43.51 Unrealized +32.6%
CIEN Ciena Corporation 0.6%
Value $2.104M Shares 62,042 Est. Cost $28.02 Unrealized +13.1%
RGEN Repligen Corporation 0.6%
Value $2.103M Shares 39,877 Est. Cost $51.54 Unrealized +13.8%
HAE Haemonetics Corporation 0.6%
Value $2.102M Shares 21,006 Est. Cost $68.61 Unrealized +53.1%
Reata Pharmaceuticals, Inc. 0.6%
Value $2.098M Shares 37,406 Est. Cost $81.75 Unrealized
ITGR INTEGER HOLDINGS 0.6%
Value $2.088M Shares 27,380 Est. Cost $50.36 Unrealized +59.2%
HELE Helen of Troy Ltd 0.6%
Value $2.063M Shares 15,728 Est. Cost $117.80 Unrealized +11.4%
LAB Fluidigm Corporation 0.6%
Value $2.044M Shares 237,087 Est. Cost $7.79 Unrealized 0.0%
RPD Rapid7, Inc. 0.6%
Value $2.027M Shares 65,044 Est. Cost $24.16 Unrealized +35.5%
DECK Deckers Outdoor Corporation 0.5%
Value $2.018M Shares 15,768 Est. Cost $20.28 Unrealized 0.0%
The Rubicon Project, Inc. 0.5%
Value $2.017M Shares 540,741 Est. Cost $3.68 Unrealized
LHC Group, Inc. 0.5%
Value $1.97M Shares 20,982 Est. Cost $85.60 Unrealized
EBS Emergent BioSolutions Inc. 0.5%
Value $1.945M Shares 32,808 Est. Cost $58.35 Unrealized +10.5%
PAR PAR Technology Corporation 0.5%
Value $1.942M Shares 89,306 Est. Cost $16.28 Unrealized +18.7%
Proteostasis Therapeutics, Inc. 0.5%
Value $1.934M Shares 596,871 Est. Cost $3.24 Unrealized
KTOS Kratos Defense & Security Solutions, Inc 0.5%
Value $1.928M Shares 136,829 Est. Cost $13.21 Unrealized +4.3%
Rosetta Stone Inc. 0.5%
Value $1.907M Shares 116,258 Est. Cost $13.37 Unrealized
PETIQ INC 0.5%
Value $1.867M Shares 79,558 Est. Cost $39.31 Unrealized
DORM Dorman Products, Inc. 0.5%
Value $1.854M Shares 20,600 Est. Cost $79.92 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.5%
Value $1.836M Shares 34,242 Est. Cost $25.14 Unrealized +104.0%
LFVN LifeVantage Corporation 0.5%
Value $1.829M Shares 138,678 Est. Cost $11.42 Unrealized +4.8%
ALRM Alarm.Com Holdings, Inc. 0.5%
Value $1.823M Shares 35,138 Est. Cost $50.28 Unrealized -3.9%
OMCL Omnicell, Inc. 0.5%
Value $1.811M Shares 29,573 Est. Cost $62.97 Unrealized +7.5%
Genomic Health, Inc. 0.5%
Value $1.808M Shares 28,074 Est. Cost $50.41 Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.5%
Value $1.805M Shares 16,198 Est. Cost $112.96 Unrealized +1.8%
ETSY ETSY, Inc. 0.5%
Value $1.799M Shares 37,817 Est. Cost $22.47 Unrealized +109.4%
IRDM Iridium Communications Inc. 0.5%
Value $1.798M Shares 97,430 Est. Cost $13.60 Unrealized +50.9%
MASI Masimo Corporation 0.5%
Value $1.793M Shares 16,697 Est. Cost $110.93 Unrealized +0.5%
AGYS Agilysys, Inc. 0.5%
Value $1.786M Shares 124,554 Est. Cost $14.88 Unrealized +5.6%
SeaSpine Holdings Corporation 0.5%
Value $1.781M Shares 97,619 Est. Cost $16.74 Unrealized
SHEN Shenandoah Telecommunications Company 0.5%
Value $1.774M Shares 40,083 Est. Cost $42.67 Unrealized 0.0%
NWPX Northwest Pipe Company 0.5%
Value $1.774M Shares 76,155 Est. Cost $21.28 Unrealized 0.0%
NOVT NOVANTA INC 0.5%
Value $1.762M Shares 27,962 Est. Cost $29.89 Unrealized +115.7%
EEFT Euronet Worldwide, Inc. 0.5%
Value $1.759M Shares 17,185 Est. Cost $110.71 Unrealized 0.0%
EVTC EVERTEC, Inc. 0.5%
Value $1.759M Shares 61,290 Est. Cost $25.19 Unrealized 0.0%
Horizon Pharma Public Limited Company 0.5%
Value $1.752M Shares 89,643 Est. Cost $19.54 Unrealized
MMSI Merit Medical Systems, Inc. 0.5%
Value $1.733M Shares 31,060 Est. Cost $59.45 Unrealized 0.0%
FN Fabrinet 0.5%
Value $1.726M Shares 33,644 Est. Cost $47.92 Unrealized 0.0%
Zix Corporation 0.5%
Value $1.721M Shares 300,370 Est. Cost $5.73 Unrealized
Harrow Health, Inc. 0.5%
Value $1.715M Shares 301,415 Est. Cost $5.69 Unrealized
ACIW ACI Worldwide, Inc. 0.5%
Value $1.709M Shares 61,748 Est. Cost $27.05 Unrealized 0.0%
IRMD Iradimed Corp. 0.5%
Value $1.709M Shares 69,850 Est. Cost $18.26 Unrealized +34.5%
NXST Nexstar Media Group, Inc. 0.5%
Value $1.709M Shares 21,737 Est. Cost $64.15 Unrealized 0.0%
WDFC WD 40 Co 0.5%
Value $1.696M Shares 9,256 Est. Cost $151.67 Unrealized 0.0%
MZTI Lancaster Colony Corporation 0.5%
Value $1.671M Shares 9,446 Est. Cost $170.19 Unrealized 0.0%
Kindred Biosciences, Inc. 0.4%
Value $1.634M Shares 149,257 Est. Cost $11.49 Unrealized
WING Wingstop Inc. 0.4%
Value $1.621M Shares 25,252 Est. Cost $50.92 Unrealized +28.4%
WK Workiva Inc. 0.4%
Value $1.62M Shares 45,135 Est. Cost $35.14 Unrealized 0.0%
COLD Americold Realty Trust 0.4%
Value $1.617M Shares 63,295 Est. Cost $25.55 Unrealized
MNRO Monro, Inc. 0.4%
Value $1.614M Shares 23,482 Est. Cost $73.08 Unrealized 0.0%
GDOT Green Dot Corporation 0.4%
Value $1.61M Shares 20,252 Est. Cost $59.00 Unrealized +33.9%
IRTC Irhythm Technologies, Inc. 0.4%
Value $1.605M Shares 23,095 Est. Cost $42.69 Unrealized +77.6%
STRA STRATEGIC ED INC 0.4%
Value $1.602M Shares 14,127 Est. Cost $106.05 Unrealized -0.4%
ALNT Allied Motion Technologies Inc. 0.4%
Value $1.598M Shares 35,768 Est. Cost $21.16 Unrealized +41.7%
HMS Holdings Corp. 0.4%
Value $1.59M Shares 56,526 Est. Cost $32.81 Unrealized
Benefitfocus, Inc. 0.4%
Value $1.585M Shares 34,663 Est. Cost $45.73 Unrealized
CHGG Chegg, Inc. 0.4%
Value $1.583M Shares 55,691 Est. Cost $17.41 Unrealized +54.6%
MDB MongoDB, Inc. 0.4%
Value $1.58M Shares 18,862 Est. Cost $32.32 Unrealized +138.0%
CABO Cable One, Inc. 0.4%
Value $1.558M Shares 1,900 Est. Cost $792.59 Unrealized 0.0%
OKTA Okta, Inc. 0.4%
Value $1.556M Shares 24,393 Est. Cost $59.27 Unrealized 0.0%
Spirit Airlines, Inc. 0.4%
Value $1.55M Shares 26,759 Est. Cost $57.92 Unrealized
Cornerstone OnDemand, Inc. 0.4%
Value $1.536M Shares 30,462 Est. Cost $47.43 Unrealized
CSBR Champions Oncology, Inc. 0.4%
Value $1.534M Shares 196,371 Est. Cost $9.12 Unrealized +25.9%
PCTY Paylocity Holding Corporation 0.4%
Value $1.532M Shares 25,436 Est. Cost $70.84 Unrealized -9.5%
MEDP MEDPACE HOLDINGS 0.4%
Value $1.53M Shares 28,911 Est. Cost $54.70 Unrealized +0.4%
VKTX Viking Therapeutics, Inc. 0.4%
Value $1.53M Shares 200,047 Est. Cost $3.45 Unrealized +246.2%
RCKY Rocky Brands, Inc. 0.4%
Value $1.53M Shares 58,840 Est. Cost $21.36 Unrealized +20.9%
Inovalon Holdings, Inc. 0.4%
Value $1.524M Shares 107,443 Est. Cost $14.18 Unrealized
ADC Agree Realty Corporation 0.4%
Value $1.523M Shares 25,760 Est. Cost $59.12 Unrealized
RNG RingCentral, Inc. 0.4%
Value $1.508M Shares 18,297 Est. Cost $33.06 Unrealized +138.2%
RAMP LIVERAMP HLDGS INC 0.4%
Value $1.505M Shares 38,962 Est. Cost $45.28 Unrealized 0.0%
AIN Albany International Corp. 0.4%
Value $1.504M Shares 24,094 Est. Cost $66.11 Unrealized -3.3%
TTD THE TRADE DESK INC 0.4%
Value $1.487M Shares 12,810 Est. Cost $7.05 Unrealized +77.6%
Amedisys, Inc. 0.4%
Value $1.478M Shares 12,621 Est. Cost $85.45 Unrealized
ENSG The Ensign Group, Inc. 0.4%
Value $1.477M Shares 38,083 Est. Cost $38.15 Unrealized 0.0%
Premier, Inc. 0.4%
Value $1.471M Shares 39,387 Est. Cost $37.35 Unrealized
GH GUARDANT HEALTH 0.4%
Value $1.459M Shares 38,821 Est. Cost $36.84 Unrealized 0.0%
NYT The New York Times Company 0.4%
Value $1.456M Shares 65,336 Est. Cost $23.77 Unrealized 0.0%
AVID BIOSERVICES 0.4%
Value $1.451M Shares 353,982 Est. Cost $6.40 Unrealized
Intelsat S.A. 0.4%
Value $1.45M Shares 67,807 Est. Cost $30.00 Unrealized
FireEye, Inc. 0.4%
Value $1.444M Shares 89,061 Est. Cost $16.21 Unrealized
BAH Booz Allen Hamilton Holding Corporation 0.4%
Value $1.436M Shares 31,856 Est. Cost $43.16 Unrealized 0.0%
SPSC SPS Commerce, Inc. 0.4%
Value $1.434M Shares 17,410 Est. Cost $44.79 Unrealized -2.6%
ZS Zscaler, Inc. 0.4%
Value $1.427M Shares 36,388 Est. Cost $37.77 Unrealized 0.0%
BPOP Popular, Inc. 0.4%
Value $1.422M Shares 30,108 Est. Cost $41.72 Unrealized 0.0%
Avid Technology, Inc. 0.4%
Value $1.405M Shares 295,738 Est. Cost $4.75 Unrealized
Acceleron Pharma Inc. 0.4%
Value $1.377M Shares 31,625 Est. Cost $57.23 Unrealized
ESTC ELASTIC N V 0.4%
Value $1.368M Shares 19,140 Est. Cost $67.75 Unrealized 0.0%
TWLO Twilio Inc. 0.4%
Value $1.366M Shares 15,296 Est. Cost $31.67 Unrealized +156.5%
Alteryx, Inc. 0.4%
Value $1.351M Shares 22,721 Est. Cost $34.14 Unrealized
CYRX Cryoport Systems, Inc. 0.4%
Value $1.345M Shares 121,925 Est. Cost $8.12 Unrealized +33.9%
FIVE Five Below, Inc. 0.4%
Value $1.338M Shares 13,077 Est. Cost $60.63 Unrealized +82.3%
USNA USANA Health Sciences, Inc. 0.4%
Value $1.32M Shares 11,209 Est. Cost $109.39 Unrealized +5.7%
NGVT Ingevity Corporation 0.4%
Value $1.315M Shares 15,717 Est. Cost $96.54 Unrealized -6.2%
PRA Health Sciences, Inc. 0.4%
Value $1.304M Shares 14,180 Est. Cost $91.96 Unrealized
Attunity Ltd 0.4%
Value $1.303M Shares 66,205 Est. Cost $18.88 Unrealized
Secureworks Corp. 0.3%
Value $1.263M Shares 74,766 Est. Cost $16.89 Unrealized
DGII Digi International Inc. 0.3%
Value $1.263M Shares 125,154 Est. Cost $11.93 Unrealized -3.0%
ServiceMaster Global Holdings, Inc. 0.3%
Value $1.234M Shares 33,575 Est. Cost $36.75 Unrealized
FCN FTI Consulting, Inc. 0.3%
Value $1.23M Shares 18,450 Est. Cost $58.02 Unrealized +15.7%
CALX Calix, Inc. 0.3%
Value $1.229M Shares 126,000 Est. Cost $7.64 Unrealized +13.9%
Zendesk, Inc. 0.3%
Value $1.222M Shares 20,939 Est. Cost $47.87 Unrealized
SOLARWINDS CORP 0.3%
Value $1.221M Shares 88,281 Est. Cost $13.83 Unrealized
HUBS HubSpot, Inc. 0.3%
Value $1.22M Shares 9,704 Est. Cost $104.22 Unrealized +25.8%
DCO Ducommun Incorporated 0.3%
Value $1.215M Shares 33,448 Est. Cost $37.53 Unrealized +2.6%
ALSN Allison Transmission Holdings, Inc. 0.3%
Value $1.211M Shares 27,587 Est. Cost $41.70 Unrealized -0.8%
AQUAVENTURE HOLDIN 0.3%
Value $1.209M Shares 63,984 Est. Cost $18.90 Unrealized
Inseego Corp. 0.3%
Value $1.204M Shares 290,237 Est. Cost $3.85 Unrealized
Invitae Corporation 0.3%
Value $1.186M Shares 107,218 Est. Cost $16.73 Unrealized
HCI HCI Group, Inc. 0.3%
Value $1.186M Shares 23,345 Est. Cost $48.94 Unrealized 0.0%
ADUS Addus HomeCare Corporation 0.3%
Value $1.178M Shares 17,351 Est. Cost $38.39 Unrealized +78.1%
GLDD Great Lakes Dredge & Dock Corporation 0.3%
Value $1.176M Shares 177,713 Est. Cost $6.52 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.3%
Value $1.171M Shares 48,592 Est. Cost $20.92 Unrealized 0.0%
SMTC Semtech Corporation 0.3%
Value $1.167M Shares 25,452 Est. Cost $44.82 Unrealized +6.2%
PRKS Seaworld Entertainment, Inc. 0.3%
Value $1.153M Shares 52,212 Est. Cost $26.07 Unrealized +2.5%
BioScrip, Inc. 0.3%
Value $1.132M Shares 316,965 Est. Cost $3.57 Unrealized
FOXF Fox Factory Holding Corp. 0.3%
Value $1.122M Shares 19,064 Est. Cost $61.24 Unrealized +1.7%
WLDN Willdan Group, Inc. 0.3%
Value $1.107M Shares 31,660 Est. Cost $34.22 Unrealized 0.0%
VPG Vishay Precision Group, Inc. 0.3%
Value $1.106M Shares 36,573 Est. Cost $24.05 Unrealized +36.5%
CRMT America's Car Mart, Inc. 0.3%
Value $1.101M Shares 15,201 Est. Cost $57.75 Unrealized +27.3%
GTN Gray Television, Inc. 0.3%
Value $1.097M Shares 74,422 Est. Cost $17.36 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.3%
Value $1.077M Shares 86,696 Est. Cost $14.00 Unrealized -2.3%
BioSpecifics Technologies Corp. 0.3%
Value $1.072M Shares 17,696 Est. Cost $58.63 Unrealized
KNSL Kinsale Capital Group, Inc. 0.3%
Value $1.071M Shares 19,278 Est. Cost $36.60 Unrealized +58.9%
RLGT Radiant Logistics, Inc. 0.3%
Value $1.056M Shares 248,387 Est. Cost $4.76 Unrealized +10.6%
AMRC Ameresco, Inc. 0.3%
Value $1.044M Shares 74,065 Est. Cost $10.35 Unrealized +36.3%
DIN DINE BRANDS 0.3%
Value $1.028M Shares 15,268 Est. Cost $58.12 Unrealized +7.4%
FATE Fate Therapeutics, Inc. 0.3%
Value $1.023M Shares 79,716 Est. Cost $10.13 Unrealized +37.6%
Verso Corporation 0.3%
Value $1.016M Shares 45,367 Est. Cost $32.29 Unrealized
TTEK Tetra Tech, Inc. 0.3%
Value $1.009M Shares 19,493 Est. Cost $13.24 Unrealized -6.3%
CACI Caci International Inc. 0.3%
Value $989K Shares 6,868 Est. Cost $184.58 Unrealized -7.8%
AVAV AeroVironment, Inc. 0.3%
Value $985K Shares 14,490 Est. Cost $56.88 Unrealized +54.0%
TECH Bio-Techne Corporation 0.3%
Value $984K Shares 6,802 Est. Cost $42.77 Unrealized -5.5%
MTLS Materialise 0.3%
Value $975K Shares 48,676 Est. Cost $20.03 Unrealized
SHARPSPRING INC 0.3%
Value $969K Shares 76,085 Est. Cost $14.02 Unrealized
SRPT Sarepta Therapeutics, Inc. 0.3%
Value $952K Shares 8,722 Est. Cost $39.97 Unrealized +212.9%
The Keyw Holding Corporation 0.3%
Value $930K Shares 139,071 Est. Cost $6.69 Unrealized
Dasan Zhone Solutions, Inc. 0.3%
Value $929K Shares 66,803 Est. Cost $14.16 Unrealized
Catasys, Inc. 0.3%
Value $928K Shares 99,034 Est. Cost $7.19 Unrealized
Osiris Therapeutics, Inc. 0.3%
Value $927K Shares 68,638 Est. Cost $13.51 Unrealized
APPS Digital Turbine, Inc. 0.2%
Value $909K Shares 496,919 Est. Cost $1.58 Unrealized 0.0%
NSSC Napco Security Technologies, Inc. 0.2%
Value $909K Shares 57,735 Est. Cost $5.19 Unrealized +42.0%
Heritage-Crystal Clean, Inc. 0.2%
Value $902K Shares 39,194 Est. Cost $23.01 Unrealized
Hanger, Inc. 0.2%
Value $897K Shares 47,348 Est. Cost $18.94 Unrealized
CRNT Ceragon Networks Ltd. 0.2%
Value $883K Shares 233,558 Est. Cost $3.79 Unrealized 0.0%
AUDC AudioCodes Ltd 0.2%
Value $876K Shares 88,686 Est. Cost $9.02 Unrealized 0.0%
CTSO Cytosorbents Medical, Inc. 0.2%
Value $869K Shares 107,531 Est. Cost $8.55 Unrealized +16.2%
EHC ENCOMPASS HLTH 0.2%
Value $865K Shares 14,024 Est. Cost $38.63 Unrealized +34.2%
Intelligent Systems Corporation 0.2%
Value $864K Shares 66,859 Est. Cost $10.89 Unrealized
BAND Bandwidth Inc. 0.2%
Value $862K Shares 21,150 Est. Cost $25.53 Unrealized +84.0%
SMTC Corporation 0.2%
Value $857K Shares 210,051 Est. Cost $4.08 Unrealized
CLAR CLARUS CORP NEW 0.2%
Value $838K Shares 82,846 Est. Cost $8.91 Unrealized +8.3%
iCAD, Inc. 0.2%
Value $837K Shares 226,221 Est. Cost $3.70 Unrealized
JYNT The Joint Corp 0.2%
Value $831K Shares 99,867 Est. Cost $5.50 Unrealized +43.4%
KALV KALVISTA 0.2%
Value $827K Shares 41,896 Est. Cost $13.52 Unrealized +48.7%
KRNT Kornit Digital Ltd. 0.2%
Value $822K Shares 43,916 Est. Cost $19.58 Unrealized 0.0%
WLFC Willis Lease Finance Corporation 0.2%
Value $813K Shares 23,493 Est. Cost $28.81 Unrealized +23.3%
Misonix, Inc. 0.2%
Value $811K Shares 50,628 Est. Cost $18.20 Unrealized
NTWK NetSol Technologies, Inc. 0.2%
Value $806K Shares 131,082 Est. Cost $7.19 Unrealized 0.0%
DLTH Duluth Holdings Inc. 0.2%
Value $805K Shares 31,895 Est. Cost $27.34 Unrealized +4.5%
RiceBran Technologies 0.2%
Value $803K Shares 267,778 Est. Cost $3.00 Unrealized
ALOT AstroNova, Inc. 0.2%
Value $802K Shares 42,767 Est. Cost $17.79 Unrealized +6.2%
LXFR Luxfer Holdings PLC 0.2%
Value $798K Shares 45,285 Est. Cost $20.58 Unrealized +10.4%
On Deck Capital, Inc. 0.2%
Value $790K Shares 133,819 Est. Cost $7.57 Unrealized
Renewable Energy Group, Inc. 0.2%
Value $789K Shares 30,700 Est. Cost $28.80 Unrealized
OPRX OptimizeRX Corporation 0.2%
Value $781K Shares 71,216 Est. Cost $13.12 Unrealized +12.7%
DSGR Lawson Products, Inc. 0.2%
Value $780K Shares 24,679 Est. Cost $14.88 Unrealized +5.0%
IEC Electronics Corp. 0.2%
Value $776K Shares 135,712 Est. Cost $5.81 Unrealized
OOMA Ooma, Inc. 0.2%
Value $773K Shares 55,692 Est. Cost $10.64 Unrealized +36.7%
PDEX Pro-Dex, Inc. 0.2%
Value $771K Shares 63,833 Est. Cost $7.97 Unrealized +45.5%
CorMedix Inc. 0.2%
Value $767K Shares 594,425 Est. Cost $0.97 Unrealized
UUUU Energy Fuels Inc. 0.2%
Value $765K Shares 268,444 Est. Cost $3.04 Unrealized +6.3%
AIRG Airgain, Inc. 0.2%
Value $756K Shares 76,237 Est. Cost $11.35 Unrealized +7.4%
STRATA SKIN 0.2%
Value $750K Shares 288,605 Est. Cost $3.36 Unrealized
313 Acquisition LLC 0.2%
Value $747K Shares 196,061 Est. Cost $3.81 Unrealized
TRNS Transact, Inc. 0.2%
Value $740K Shares 38,919 Est. Cost $22.40 Unrealized -7.9%
UFPT UFP Technologies, Inc. 0.2%
Value $727K Shares 24,207 Est. Cost $34.21 Unrealized 0.0%
NV5 Global, Inc. 0.2%
Value $711K Shares 11,738 Est. Cost $86.68 Unrealized
KRYS Krystal Biotech, Inc. 0.2%
Value $686K Shares 33,025 Est. Cost $20.94 Unrealized 0.0%
CAMT Priortech Ltd 0.2%
Value $682K Shares 100,776 Est. Cost $8.47 Unrealized -11.7%
HCKT The Hackett Group, Inc. 0.2%
Value $661K Shares 41,304 Est. Cost $18.65 Unrealized 0.0%
NTIC Northern Technologies International Corp 0.2%
Value $660K Shares 22,303 Est. Cost $13.25 Unrealized +7.6%
R1 RCM Inc. 0.2%
Value $658K Shares 82,790 Est. Cost $7.14 Unrealized
OCC Optical Cable Corporation 0.2%
Value $650K Shares 170,733 Est. Cost $4.29 Unrealized +8.6%
Cas Medical Systems, Inc. 0.2%
Value $642K Shares 401,244 Est. Cost $1.95 Unrealized
LRAD Corporation 0.2%
Value $641K Shares 254,417 Est. Cost $3.06 Unrealized
XBIT Xbiotech Inc 0.2%
Value $638K Shares 125,566 Est. Cost $3.53 Unrealized 0.0%
BG Staffing, Inc. 0.2%
Value $635K Shares 30,765 Est. Cost $23.24 Unrealized
Regis Corporation 0.2%
Value $635K Shares 37,491 Est. Cost $20.43 Unrealized
Perficient, Inc. 0.2%
Value $617K Shares 27,698 Est. Cost $22.92 Unrealized
UPLD Upland Software, Inc. 0.2%
Value $597K Shares 21,949 Est. Cost $18.31 Unrealized +63.8%
Surmodics, Inc. 0.2%
Value $594K Shares 12,560 Est. Cost $38.04 Unrealized
IntriCon Corporation 0.2%
Value $583K Shares 22,106 Est. Cost $15.69 Unrealized
OPY Oppenheimer Holdings, Inc. 0.2%
Value $582K Shares 22,791 Est. Cost $30.83 Unrealized -7.1%
NII Holdings, Inc. 0.2%
Value $565K Shares 128,153 Est. Cost $4.41 Unrealized
LUNA Luna Innovations Incorporated 0.2%
Value $562K Shares 167,848 Est. Cost $1.96 Unrealized +66.1%
Globalstar, Inc. 0.1%
Value $552K Shares 862,243 Est. Cost $0.64 Unrealized
III Information Services Group, Inc. 0.1%
Value $548K Shares 129,310 Est. Cost $3.77 Unrealized -5.2%
NAT Nordic American Tankers Limited 0.1%
Value $548K Shares 273,824 Est. Cost $2.60 Unrealized 0.0%
Zogenix, Inc. 0.1%
Value $542K Shares 14,874 Est. Cost $35.32 Unrealized
RFIL RF Industries, Ltd. 0.1%
Value $536K Shares 73,862 Est. Cost $6.10 Unrealized +20.8%
Vertex Energy, Inc. 0.1%
Value $535K Shares 524,310 Est. Cost $1.59 Unrealized
Transenterix, Inc. 0.1%
Value $482K Shares 213,413 Est. Cost $4.36 Unrealized
Affimed N.V. 0.1%
Value $460K Shares 148,045 Est. Cost $4.35 Unrealized
Eyepoint Pharmaceuticals, Inc. 0.1%
Value $449K Shares 237,409 Est. Cost $3.20 Unrealized
FEDNAT HLDG CO 0.1%
Value $447K Shares 22,437 Est. Cost $23.07 Unrealized
DXLG Destination XL Group, Inc. 0.1%
Value $441K Shares 203,221 Est. Cost $2.67 Unrealized 0.0%
MFIN Medallion Financial Corp. 0.1%
Value $388K Shares 82,672 Est. Cost $4.91 Unrealized +3.9%
Dicerna Pharmaceuticals, Inc. 0.1%
Value $381K Shares 35,673 Est. Cost $9.03 Unrealized
Ekso Bionics Holdings, Inc. 0.1%
Value $364K Shares 293,505 Est. Cost $2.34 Unrealized