$666 Million is the total value of Spark Investment Management LLC's 661 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | U S SILICA HLDGS INC | $9,138,000 | +89.9% | 146,200 | +68.4% | 1.37% | +92.0% |
| EXPE | Buy | EXPEDIA INC DEL | $8,849,000 | +351.2% | 101,000 | +305.6% | 1.33% | +356.7% |
| INTU | INTUIT | $7,196,000 | +8.8% | 82,100 | 0.0% | 1.08% | +10.1% | |
| ILMN | ILLUMINA INC | $6,616,000 | -8.3% | 40,400 | 0.0% | 0.99% | -7.2% | |
| MUSA | Sell | MURPHY USA INC | $6,393,000 | -7.1% | 120,500 | -14.4% | 0.96% | -6.1% |
| LEA | Sell | LEAR CORP | $6,316,000 | -19.9% | 73,100 | -17.2% | 0.95% | -19.0% |
| NTAP | Sell | NETAPP INC | $6,027,000 | +3.6% | 140,300 | -12.0% | 0.90% | +4.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $5,633,000 | -11.8% | 105,300 | -12.1% | 0.85% | -10.9% |
| ABC | AMERISOURCEBERGEN CORP | $5,488,000 | +6.4% | 71,000 | 0.0% | 0.82% | +7.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,030,000 | +28.3% | 39,100 | -11.7% | 0.76% | +29.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,985,000 | -15.0% | 149,700 | -12.7% | 0.75% | -14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,705,000 | +57.2% | 44,200 | +22.4% | 0.71% | +59.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,532,000 | -4.7% | 24,800 | -16.2% | 0.68% | -3.5% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $4,394,000 | +8.1% | 69,300 | 0.0% | 0.66% | +9.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $4,397,000 | +105.1% | 123,500 | +106.5% | 0.66% | +107.5% |
| NTCT | Buy | NETSCOUT SYS INC | $4,354,000 | +17.6% | 95,100 | +13.9% | 0.65% | +18.9% |
| CELG | Buy | CELGENE CORP | $4,340,000 | +18.9% | 45,800 | +7.8% | 0.65% | +20.3% |
| CVD | Sell | COVANCE INC | $4,273,000 | -18.7% | 54,300 | -11.6% | 0.64% | -17.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,268,000 | -12.4% | 392,700 | -25.8% | 0.64% | -11.3% |
| AMGN | Buy | AMGEN INC | $4,227,000 | +19.8% | 30,100 | +1.0% | 0.64% | +21.2% |
| NVDA | Buy | NVIDIA CORP | $4,169,000 | +23.4% | 226,000 | +23.9% | 0.63% | +24.7% |
| PRXL | PAREXEL INTL CORP | $4,157,000 | +19.5% | 65,900 | 0.0% | 0.62% | +20.7% | |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,118,000 | +2.1% | 96,900 | +15.6% | 0.62% | +3.3% |
| SAVE | New | SPIRIT AIRLS INC | $4,113,000 | – | 59,500 | +100.0% | 0.62% | – |
| MCK | Sell | MCKESSON CORP | $3,971,000 | -13.3% | 20,400 | -17.1% | 0.60% | -12.4% |
| H | HYATT HOTELS CORP | $3,945,000 | -0.8% | 65,200 | 0.0% | 0.59% | +0.5% | |
| TRGP | TARGA RES CORP | $3,935,000 | -2.4% | 28,900 | 0.0% | 0.59% | -1.3% | |
| MPC | Buy | MARATHON PETE CORP | $3,920,000 | +84.0% | 46,300 | +69.6% | 0.59% | +86.4% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,886,000 | -18.4% | 114,700 | -18.9% | 0.58% | -17.5% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,833,000 | -2.6% | 231,200 | +18.2% | 0.58% | -1.5% |
| GOOGL | Sell | GOOGLE INCcl a | $3,825,000 | -27.3% | 6,500 | -27.8% | 0.58% | -26.4% |
| NFLX | Sell | NETFLIX INC | $3,699,000 | -10.7% | 8,200 | -12.8% | 0.56% | -9.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,697,000 | +26.5% | 109,500 | +0.6% | 0.56% | +27.9% |
| DLB | DOLBY LABORATORIES INC | $3,631,000 | -3.3% | 86,900 | 0.0% | 0.54% | -2.2% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,587,000 | +69.3% | 81,100 | +69.0% | 0.54% | +71.1% |
| CVI | Buy | CVR ENERGY INC | $3,551,000 | +224.9% | 79,400 | +249.8% | 0.53% | +229.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,493,000 | +133.2% | 233,400 | +33.0% | 0.52% | +136.5% |
| ALGT | ALLEGIANT TRAVEL CO | $3,437,000 | +5.0% | 27,800 | 0.0% | 0.52% | +6.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,423,000 | -16.8% | 57,300 | -25.5% | 0.51% | -15.9% |
| HPQ | HEWLETT PACKARD CO | $3,405,000 | +5.3% | 96,000 | 0.0% | 0.51% | +6.5% | |
| SYMC | Buy | SYMANTEC CORP | $3,364,000 | +32.1% | 143,100 | +28.7% | 0.50% | +33.6% |
| OWW | New | ORBITZ WORLDWIDE INC | $3,360,000 | – | 427,000 | +100.0% | 0.50% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,276,000 | -18.2% | 73,100 | -16.4% | 0.49% | -17.2% |
| PDLI | PDL BIOPHARMA INC | $3,262,000 | -22.7% | 436,800 | 0.0% | 0.49% | -21.9% | |
| ARUN | Sell | ARUBA NETWORKS INC | $3,243,000 | +4.8% | 150,300 | -14.9% | 0.49% | +5.9% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $3,238,000 | +20.4% | 122,400 | 0.0% | 0.49% | +21.8% | |
| ORCL | Buy | ORACLE CORP | $3,184,000 | +13.9% | 83,200 | +20.6% | 0.48% | +15.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,162,000 | -4.7% | 103,500 | -14.7% | 0.48% | -3.7% |
| CA | Buy | CA INC | $2,950,000 | -0.9% | 105,600 | +1.9% | 0.44% | +0.2% |
| ADVS | ADVENT SOFTWARE INC | $2,909,000 | -3.1% | 92,200 | 0.0% | 0.44% | -2.0% | |
| DST | DST SYS INC DEL | $2,861,000 | -8.9% | 34,100 | 0.0% | 0.43% | -7.9% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,859,000 | +11.5% | 200,100 | +20.8% | 0.43% | +12.6% |
| AFFX | Sell | AFFYMETRIX INC | $2,848,000 | -24.5% | 356,900 | -15.8% | 0.43% | -23.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,804,000 | -28.2% | 73,900 | +39.4% | 0.42% | -27.4% |
| HRS | HARRIS CORP DEL | $2,782,000 | -12.3% | 41,900 | 0.0% | 0.42% | -11.3% | |
| NOC | NORTHROP GRUMMAN CORP | $2,714,000 | +10.1% | 20,600 | 0.0% | 0.41% | +11.5% | |
| J105SC | Buy | CONVERSANT INC | $2,709,000 | +71.3% | 79,100 | +27.0% | 0.41% | +73.2% |
| GLW | CORNING INC | $2,705,000 | -11.9% | 139,900 | 0.0% | 0.41% | -11.0% | |
| FISV | Sell | FISERV INC | $2,681,000 | -16.8% | 41,500 | -22.3% | 0.40% | -15.7% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,674,000 | +9.5% | 36,700 | +10.2% | 0.40% | +10.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,660,000 | -33.3% | 29,100 | -20.7% | 0.40% | -32.4% |
| PLCM | Sell | POLYCOM INC | $2,645,000 | -17.2% | 215,400 | -15.6% | 0.40% | -16.2% |
| LOGI | Sell | LOGITECH INTL S A | $2,606,000 | -13.2% | 203,500 | -11.7% | 0.39% | -12.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,584,000 | -26.9% | 141,100 | -22.1% | 0.39% | -26.1% |
| IDXX | Buy | IDEXX LABS INC | $2,568,000 | +210.1% | 21,800 | +251.6% | 0.39% | +213.8% |
| WSTC | Sell | WEST CORP | $2,551,000 | -3.8% | 86,600 | -12.5% | 0.38% | -2.8% |
| HAR | HARMAN INTL INDS INC | $2,509,000 | -8.8% | 25,600 | 0.0% | 0.38% | -7.6% | |
| ITRI | Buy | ITRON INC | $2,500,000 | +103.1% | 63,600 | +109.2% | 0.38% | +105.5% |
| ARII | New | AMERICAN RAILCAR INDS INC | $2,483,000 | – | 33,600 | +100.0% | 0.37% | – |
| AMTD | TD AMERITRADE HLDG CORP | $2,482,000 | +6.4% | 74,400 | 0.0% | 0.37% | +7.8% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,476,000 | – | 72,000 | +100.0% | 0.37% | – |
| XLS | Sell | EXELIS INC | $2,467,000 | -30.0% | 149,200 | -28.2% | 0.37% | -29.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,449,000 | -30.5% | 44,300 | -22.3% | 0.37% | -29.6% |
| ROK | ROCKWELL AUTOMATION INC | $2,428,000 | -12.2% | 22,100 | 0.0% | 0.36% | -11.2% | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,397,000 | +143.8% | 77,100 | +102.4% | 0.36% | +146.6% |
| DHX | Buy | DICE HLDGS INC | $2,397,000 | +18.3% | 286,100 | +7.4% | 0.36% | +19.6% |
| VDSI | New | VASCO DATA SEC INTL INC | $2,389,000 | – | 127,278 | +100.0% | 0.36% | – |
| SQNM | Buy | SEQUENOM INC | $2,333,000 | +64.3% | 788,500 | +114.2% | 0.35% | +65.9% |
| NEU | NEWMARKET CORP | $2,324,000 | -2.8% | 6,100 | 0.0% | 0.35% | -1.7% | |
| WDC | WESTERN DIGITAL CORP | $2,315,000 | +5.4% | 23,800 | 0.0% | 0.35% | +6.7% | |
| TIVO | Sell | TIVO INC | $2,300,000 | -18.2% | 179,900 | -17.4% | 0.34% | -17.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,296,000 | -16.8% | 61,600 | +62.1% | 0.34% | -15.9% |
| CSC | COMPUTER SCIENCES CORP | $2,287,000 | -3.2% | 37,400 | 0.0% | 0.34% | -2.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $2,284,000 | -36.0% | 189,900 | -16.9% | 0.34% | -35.3% |
| BIIB | BIOGEN IDEC INC | $2,282,000 | +4.9% | 6,900 | 0.0% | 0.34% | +6.2% | |
| BIO | BIO RAD LABS INCcl a | $2,268,000 | -5.3% | 20,000 | 0.0% | 0.34% | -4.2% | |
| HUBB | HUBBELL INCcl b | $2,241,000 | -2.1% | 18,600 | 0.0% | 0.34% | -0.9% | |
| LII | Sell | LENNOX INTL INC | $2,190,000 | -28.3% | 28,500 | -16.4% | 0.33% | -27.5% |
| VMW | Buy | VMWARE INC | $2,177,000 | +57.3% | 23,200 | +62.2% | 0.33% | +58.7% |
| DKS | DICKS SPORTING GOODS INC | $2,163,000 | -5.8% | 49,300 | 0.0% | 0.32% | -4.7% | |
| PTC | New | PTC INC | $2,162,000 | – | 58,600 | +100.0% | 0.32% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,157,000 | -16.1% | 160,400 | -14.6% | 0.32% | -15.2% |
| LCI | Buy | LANNET INC | $2,096,000 | +13.3% | 45,900 | +23.1% | 0.32% | +14.5% |
| SYA | SYMETRA FINL CORP | $2,071,000 | +2.6% | 88,800 | 0.0% | 0.31% | +3.7% | |
| MSFT | MICROSOFT CORP | $2,067,000 | +11.2% | 44,600 | 0.0% | 0.31% | +12.3% | |
| EFII | ELECTRONICS FOR IMAGING INC | $2,058,000 | -2.3% | 46,600 | 0.0% | 0.31% | -1.3% | |
| CNC | Buy | CENTENE CORP DEL | $2,059,000 | +220.7% | 24,900 | +192.9% | 0.31% | +225.3% |
| ABBV | Buy | ABBVIE INC | $2,050,000 | +67.5% | 35,500 | +63.6% | 0.31% | +69.2% |
| GPRE | New | GREEN PLAINS INC | $2,045,000 | – | 54,700 | +100.0% | 0.31% | – |
| IT | GARTNER INC | $2,035,000 | +4.2% | 27,700 | 0.0% | 0.31% | +5.5% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,040,000 | – | 90,800 | +100.0% | 0.31% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,978,000 | +49.1% | 85,800 | +43.7% | 0.30% | +50.8% |
| STE | STERIS CORP | $1,953,000 | +0.9% | 36,200 | 0.0% | 0.29% | +2.1% | |
| CVA | Buy | COVANTA HLDG CORP | $1,933,000 | +175.4% | 91,100 | +167.2% | 0.29% | +178.8% |
| IQNT | Sell | INTELIQUENT INC | $1,923,000 | -19.0% | 154,600 | -9.8% | 0.29% | -18.1% |
| MANH | MANHATTAN ASSOCS INC | $1,922,000 | -2.8% | 57,500 | 0.0% | 0.29% | -1.7% | |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,917,000 | – | 28,900 | +100.0% | 0.29% | – |
| PSX | Sell | PHILLIPS 66 | $1,910,000 | -24.8% | 23,500 | -25.6% | 0.29% | -23.9% |
| SOHU | Sell | SOHU COM INC | $1,902,000 | -31.6% | 37,900 | -21.4% | 0.29% | -30.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,888,000 | -26.0% | 177,800 | -24.4% | 0.28% | -25.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,883,000 | +44.7% | 23,500 | +42.4% | 0.28% | +46.6% |
| RTN | RAYTHEON CO | $1,879,000 | +10.1% | 18,500 | 0.0% | 0.28% | +11.5% | |
| HRB | Buy | BLOCK H & R INC | $1,869,000 | +153.6% | 60,300 | +174.1% | 0.28% | +157.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,862,000 | +0.8% | 99,300 | +200.0% | 0.28% | +2.2% |
| UHAL | AMERCO | $1,855,000 | -10.1% | 7,100 | 0.0% | 0.28% | -9.1% | |
| MOH | MOLINA HEALTHCARE INC | $1,848,000 | -5.2% | 43,700 | 0.0% | 0.28% | -4.1% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,842,000 | -51.0% | 59,600 | -47.5% | 0.28% | -50.4% |
| BLKB | Sell | BLACKBAUD INC | $1,815,000 | -9.1% | 46,200 | -17.4% | 0.27% | -7.8% |
| MUR | MURPHY OIL CORP | $1,815,000 | -14.4% | 31,900 | 0.0% | 0.27% | -13.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,818,000 | -6.9% | 13,900 | 0.0% | 0.27% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,801,000 | +0.2% | 33,500 | 0.0% | 0.27% | +1.5% | |
| OUTR | OUTERWALL INC | $1,795,000 | -5.5% | 32,000 | 0.0% | 0.27% | -4.3% | |
| AGN | ALLERGAN INC | $1,781,000 | +5.3% | 10,000 | 0.0% | 0.27% | +6.8% | |
| CODE | Sell | SPANSION INC | $1,766,000 | -43.5% | 77,500 | -47.7% | 0.26% | -42.9% |
| CTLT | New | CATALENT INC | $1,752,000 | – | 70,000 | +100.0% | 0.26% | – |
| LOGM | LOGMEIN INC | $1,745,000 | -1.1% | 37,900 | 0.0% | 0.26% | 0.0% | |
| BCR | BARD C R INC | $1,741,000 | -0.2% | 12,200 | 0.0% | 0.26% | +1.2% | |
| FLIR | FLIR SYS INC | $1,736,000 | -9.7% | 55,400 | 0.0% | 0.26% | -8.4% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,726,000 | – | 16,900 | +100.0% | 0.26% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,707,000 | – | 122,400 | +100.0% | 0.26% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,707,000 | +236.7% | 60,800 | +205.5% | 0.26% | +241.3% |
| TECH | Buy | TECHNE CORP | $1,702,000 | +46.0% | 18,200 | +44.4% | 0.26% | +48.0% |
| URI | New | UNITED RENTALS INC | $1,699,000 | – | 15,300 | +100.0% | 0.26% | – |
| MDCO | Sell | MEDICINES CO | $1,676,000 | -37.0% | 75,100 | -18.0% | 0.25% | -36.2% |
| ODFL | OLD DOMINION FGHT LINES INC | $1,680,000 | +10.9% | 23,800 | 0.0% | 0.25% | +12.0% | |
| IGTE | Sell | IGATE CORP | $1,674,000 | -32.7% | 45,600 | -33.3% | 0.25% | -32.0% |
| SYNT | Sell | SYNTEL INC | $1,663,000 | -21.0% | 18,900 | -22.9% | 0.25% | -19.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,654,000 | +101.2% | 29,500 | +95.4% | 0.25% | +103.3% |
| CLW | CLEARWATER PAPER CORP | $1,647,000 | -2.6% | 27,400 | 0.0% | 0.25% | -1.6% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,621,000 | -51.6% | 65,900 | -36.9% | 0.24% | -51.1% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,591,000 | +32.8% | 289,300 | +57.9% | 0.24% | +34.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,573,000 | -66.6% | 15,100 | -69.7% | 0.24% | -66.2% |
| NBR | NABORS INDUSTRIES LTD | $1,568,000 | -22.5% | 68,900 | 0.0% | 0.24% | -21.3% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,565,000 | – | 46,200 | +100.0% | 0.24% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,548,000 | +150.5% | 77,900 | +165.9% | 0.23% | +153.3% |
| APH | AMPHENOL CORP NEWcl a | $1,497,000 | +3.6% | 15,000 | 0.0% | 0.22% | +4.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,483,000 | +0.8% | 25,900 | 0.0% | 0.22% | +2.3% | |
| NWS | NEWS CORP NEWcl b | $1,470,000 | -7.6% | 91,200 | 0.0% | 0.22% | -6.4% | |
| GPN | GLOBAL PMTS INC | $1,467,000 | -4.1% | 21,000 | 0.0% | 0.22% | -3.1% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,444,000 | -37.8% | 294,700 | -22.0% | 0.22% | -37.1% |
| HNT | Buy | HEALTH NET INC | $1,438,000 | +101.4% | 31,200 | +81.4% | 0.22% | +103.8% |
| LQ | LA QUINTA HLDGS INC | $1,437,000 | -0.8% | 75,700 | 0.0% | 0.22% | +0.5% | |
| NSU | Sell | NEVSUN RES LTD | $1,431,000 | -23.4% | 396,500 | -20.5% | 0.22% | -22.7% |
| GE | GENERAL ELECTRIC CO | $1,421,000 | -2.5% | 55,500 | 0.0% | 0.21% | -1.8% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,416,000 | +153.3% | 35,800 | +175.4% | 0.21% | +156.6% |
| GBX | Buy | GREENBRIER COS INC | $1,408,000 | +130.8% | 19,200 | +81.1% | 0.21% | +131.9% |
| BCE | Sell | BCE INC | $1,408,000 | -16.1% | 32,922 | -11.0% | 0.21% | -15.3% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,390,000 | -9.0% | 185,400 | 0.0% | 0.21% | -7.9% | |
| DPZ | DOMINOS PIZZA INC | $1,385,000 | +5.3% | 18,000 | 0.0% | 0.21% | +6.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,379,000 | +133.7% | 26,300 | +124.8% | 0.21% | +135.2% |
| LSTR | LANDSTAR SYS INC | $1,364,000 | +12.8% | 18,900 | 0.0% | 0.20% | +13.9% | |
| COP | Sell | CONOCOPHILLIPS | $1,354,000 | -19.8% | 17,700 | -10.2% | 0.20% | -19.1% |
| WRESQ | WARREN RES INC | $1,344,000 | -14.6% | 254,200 | 0.0% | 0.20% | -13.7% | |
| IPHI | Sell | INPHI CORP | $1,337,000 | -16.8% | 93,000 | -15.1% | 0.20% | -15.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,340,000 | – | 64,000 | +100.0% | 0.20% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,322,000 | -11.2% | 11,800 | 0.0% | 0.20% | -10.0% | |
| EMR | Buy | EMERSON ELEC CO | $1,320,000 | +55.5% | 21,100 | +64.8% | 0.20% | +57.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,299,000 | +55.0% | 63,400 | +63.0% | 0.20% | +57.3% |
| ORB | ORBITAL SCIENCES CORP | $1,276,000 | -5.9% | 45,900 | 0.0% | 0.19% | -4.5% | |
| UNP | UNION PAC CORP | $1,279,000 | +8.7% | 11,800 | 0.0% | 0.19% | +9.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,277,000 | +3.4% | 12,100 | +13.1% | 0.19% | +4.9% |
| UIHC | UNITED INS HLDGS CORP | $1,271,000 | -13.1% | 84,800 | 0.0% | 0.19% | -12.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,264,000 | +100.6% | 41,800 | +69.2% | 0.19% | +102.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,264,000 | +104.5% | 66,400 | +135.5% | 0.19% | +106.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,255,000 | +24.3% | 56,000 | +36.6% | 0.19% | +26.0% |
| TWTC | New | TW TELECOM INC | $1,252,000 | – | 30,100 | +100.0% | 0.19% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $1,237,000 | +48.0% | 23,000 | +22.3% | 0.19% | +50.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,239,000 | -5.3% | 81,700 | -12.8% | 0.19% | -4.1% |
| BURL | Sell | BURLINGTON STORES INC | $1,235,000 | -48.1% | 31,000 | -58.5% | 0.19% | -47.3% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,226,000 | -17.1% | 25,700 | -28.4% | 0.18% | -16.4% |
| INFA | Buy | INFORMATICA CORP | $1,208,000 | +103.0% | 35,300 | +111.4% | 0.18% | +105.7% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,182,000 | -36.8% | 79,600 | -13.9% | 0.18% | -36.0% |
| MTN | New | VAIL RESORTS INC | $1,188,000 | – | 13,700 | +100.0% | 0.18% | – |
| GB | Buy | GREATBATCH INC | $1,180,000 | +13.5% | 27,700 | +30.7% | 0.18% | +14.9% |
| ROP | ROPER INDS INC NEW | $1,170,000 | +0.2% | 8,000 | 0.0% | 0.18% | +1.7% | |
| CMRE | Buy | COSTAMARE INC | $1,139,000 | +47.7% | 51,900 | +56.8% | 0.17% | +50.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,119,000 | – | 21,000 | +100.0% | 0.17% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,117,000 | +36.7% | 21,400 | +35.4% | 0.17% | +38.8% |
| ZEN | Buy | ZENDESK INC | $1,118,000 | +136.9% | 51,800 | +90.4% | 0.17% | +140.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,116,000 | +13.1% | 14,900 | +3.5% | 0.17% | +14.3% |
| BIG | BIG LOTS INC | $1,114,000 | -5.8% | 25,900 | 0.0% | 0.17% | -5.1% | |
| IHS | Buy | IHS INCcl a | $1,114,000 | +91.1% | 8,900 | +107.0% | 0.17% | +92.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,104,000 | – | 11,400 | +100.0% | 0.17% | – |
| ANGI | New | ANGIES LIST INC | $1,096,000 | – | 172,400 | +100.0% | 0.16% | – |
| HLIT | HARMONIC INC | $1,082,000 | -14.9% | 170,700 | 0.0% | 0.16% | -13.8% | |
| PPG | Sell | PPG INDS INC | $1,082,000 | -44.6% | 5,500 | -40.9% | 0.16% | -43.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,086,000 | -55.6% | 129,200 | -41.0% | 0.16% | -55.1% |
| NTGR | New | NETGEAR INC | $1,075,000 | – | 34,400 | +100.0% | 0.16% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $1,061,000 | -4.5% | 32,800 | 0.0% | 0.16% | -3.6% | |
| ADBE | ADOBE SYS INC | $1,044,000 | -4.4% | 15,100 | 0.0% | 0.16% | -3.1% | |
| LDOS | New | LEIDOS HLDGS INC | $1,029,000 | – | 30,000 | +100.0% | 0.16% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $1,033,000 | -15.0% | 32,000 | -29.4% | 0.16% | -14.4% |
| AAPL | APPLE INC | $1,027,000 | +8.3% | 10,200 | 0.0% | 0.15% | +9.2% | |
| NJR | NEW JERSEY RES | $1,010,000 | -11.6% | 20,000 | 0.0% | 0.15% | -10.6% | |
| ARAY | Buy | ACCURAY INC | $1,012,000 | +2.7% | 139,500 | +24.4% | 0.15% | +4.1% |
| CALM | Buy | CAL MAINE FOODS INC | $1,009,000 | +147.3% | 11,300 | +105.5% | 0.15% | +149.2% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,003,000 | -46.7% | 10,400 | -24.1% | 0.15% | -45.9% |
| NNI | Sell | NELNET INCcl a | $991,000 | -17.2% | 23,000 | -20.4% | 0.15% | -16.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $989,000 | -49.6% | 22,100 | -52.5% | 0.15% | -48.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $994,000 | -30.4% | 13,500 | -26.2% | 0.15% | -29.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $988,000 | – | 166,400 | +100.0% | 0.15% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $978,000 | – | 74,600 | +100.0% | 0.15% | – |
| TERP | New | TERRAFORM PWR INC | $971,000 | – | 33,600 | +100.0% | 0.15% | – |
| T102PS | Sell | SILICON IMAGE INC | $962,000 | -10.8% | 190,900 | -11.1% | 0.14% | -10.0% |
| RFMD | RF MICRODEVICES INC | $956,000 | +20.3% | 83,000 | 0.0% | 0.14% | +22.0% | |
| TAL | Buy | TAL INTL GROUP INC | $952,000 | +85.2% | 23,100 | +99.1% | 0.14% | +88.2% |
| BDC | Sell | BELDEN INC | $947,000 | -27.4% | 14,800 | -11.4% | 0.14% | -26.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $931,000 | -47.2% | 21,900 | -45.1% | 0.14% | -46.6% |
| VLO | New | VALERO ENERGY CORP NEW | $934,000 | – | 20,200 | +100.0% | 0.14% | – |
| PLXS | PLEXUS CORP | $923,000 | -14.6% | 25,000 | 0.0% | 0.14% | -13.7% | |
| NKE | New | NIKE INCcl b | $918,000 | – | 10,300 | +100.0% | 0.14% | – |
| SHOR | Sell | SHORETEL INC | $901,000 | -37.9% | 135,500 | -39.2% | 0.14% | -37.2% |
| PBF | Sell | PBF ENERGY INCcl a | $892,000 | -53.2% | 37,200 | -48.0% | 0.13% | -52.7% |
| CTCT | CONSTANT CONTACT INC | $892,000 | -15.5% | 32,900 | 0.0% | 0.13% | -14.6% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $892,000 | -46.1% | 9,900 | -52.2% | 0.13% | -45.5% |
| ECA | ENCANA CORP | $892,000 | -10.4% | 42,000 | 0.0% | 0.13% | -9.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $881,000 | -11.8% | 8,900 | -3.3% | 0.13% | -10.8% |
| LLY | LILLY ELI & CO | $868,000 | +4.2% | 13,400 | 0.0% | 0.13% | +4.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $856,000 | -8.8% | 32,600 | 0.0% | 0.13% | -7.2% | |
| CLS | Buy | CELESTICA INC | $861,000 | +45.7% | 85,000 | +80.9% | 0.13% | +46.6% |
| GMED | Buy | GLOBUS MED INCcl a | $847,000 | +63.2% | 43,100 | +98.6% | 0.13% | +64.9% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $839,000 | +459.3% | 66,800 | +348.3% | 0.13% | +472.7% |
| WRB | BERKLEY W R CORP | $841,000 | +3.2% | 17,600 | 0.0% | 0.13% | +4.1% | |
| V | VISA INC | $832,000 | +1.3% | 3,900 | 0.0% | 0.12% | +2.5% | |
| TUBE | New | TUBEMOGUL INC | $831,000 | – | 72,415 | +100.0% | 0.12% | – |
| CATO | New | CATO CORP NEWcl a | $830,000 | – | 24,100 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $820,000 | -25.9% | 55,488 | -13.6% | 0.12% | -25.0% |
| VIA | Sell | VIACOM INC NEWcl a | $816,000 | -16.7% | 10,600 | -6.2% | 0.12% | -15.8% |
| CHGG | Buy | CHEGG INC | $819,000 | +62.2% | 131,400 | +83.0% | 0.12% | +64.0% |
| KWR | QUAKER CHEM CORP | $817,000 | -6.6% | 11,400 | 0.0% | 0.12% | -5.4% | |
| WLDN | Buy | WILLDAN GROUP INC | $810,000 | +495.6% | 56,300 | +256.3% | 0.12% | +510.0% |
| HCA | New | HCA HOLDINGS INC | $810,000 | – | 11,500 | +100.0% | 0.12% | – |
| DFS | DISCOVER FINL SVCS | $804,000 | +3.9% | 12,500 | 0.0% | 0.12% | +5.2% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $806,000 | – | 62,400 | +100.0% | 0.12% | – |
| WLK | WESTLAKE CHEM CORP | $805,000 | +3.5% | 9,300 | 0.0% | 0.12% | +4.3% | |
| JNPR | JUNIPER NETWORKS INC | $808,000 | -9.7% | 36,500 | 0.0% | 0.12% | -9.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $796,000 | +9.0% | 11,400 | 0.0% | 0.12% | +11.1% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $798,000 | +5.8% | 32,400 | 0.0% | 0.12% | +7.1% | |
| AET | AETNA INC NEW | $793,000 | -0.1% | 9,800 | 0.0% | 0.12% | +0.8% | |
| CVS | CVS HEALTH CORP | $795,000 | +5.6% | 10,000 | 0.0% | 0.12% | +6.2% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $793,000 | – | 90,500 | +100.0% | 0.12% | – |
| PBI | PITNEY BOWES INC | $789,000 | -9.5% | 31,600 | 0.0% | 0.12% | -7.8% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $784,000 | -6.2% | 34,700 | 0.0% | 0.12% | -4.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $785,000 | -52.3% | 6,900 | -50.4% | 0.12% | -51.6% |
| TRUE | Buy | TRUECAR INC | $780,000 | +384.5% | 43,500 | +299.1% | 0.12% | +387.5% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $772,000 | -10.9% | 12,600 | 0.0% | 0.12% | -10.1% | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $763,000 | +118.6% | 34,600 | +98.9% | 0.12% | +121.2% |
| AMC | New | AMC ENTMT HLDGS INC | $767,000 | – | 33,400 | +100.0% | 0.12% | – |
| FINL | Buy | FINISH LINE INCcl a | $768,000 | +60.7% | 30,700 | +90.7% | 0.12% | +62.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $764,000 | -46.4% | 78,300 | -30.0% | 0.12% | -45.8% |
| MN | Sell | MANNING & NAPIER INCcl a | $758,000 | -9.2% | 45,200 | -6.6% | 0.11% | -8.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $759,000 | -36.4% | 13,100 | -45.2% | 0.11% | -35.6% |
| SAIA | Sell | SAIA INC | $753,000 | -47.2% | 15,200 | -53.2% | 0.11% | -46.7% |
| DMD | New | DEMAND MEDIA INC | $744,000 | – | 84,100 | +100.0% | 0.11% | – |
| ERF | Sell | ENERPLUS CORP | $740,000 | -54.8% | 39,000 | -40.0% | 0.11% | -54.3% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $739,000 | -4.8% | 16,600 | 0.0% | 0.11% | -3.5% | |
| KR | New | KROGER CO | $733,000 | – | 14,100 | +100.0% | 0.11% | – |
| MLHR | Buy | MILLER HERMAN INC | $734,000 | +91.6% | 24,600 | +93.7% | 0.11% | +93.0% |
| DAKT | DAKTRONICS INC | $734,000 | +3.1% | 59,800 | 0.0% | 0.11% | +3.8% | |
| AIZ | Sell | ASSURANT INC | $726,000 | -45.4% | 11,300 | -44.3% | 0.11% | -44.9% |
| IAC | New | IAC INTERACTIVECORP | $724,000 | – | 11,000 | +100.0% | 0.11% | – |
| ZSPH | New | ZS PHARMA INC | $718,000 | – | 18,400 | +100.0% | 0.11% | – |
| ARRS | ARRIS GROUP INC NEW | $708,000 | -12.9% | 25,000 | 0.0% | 0.11% | -12.4% | |
| KMB | New | KIMBERLY CLARK CORP | $699,000 | – | 6,500 | +100.0% | 0.10% | – |
| MGNX | MACROGENICS INC | $696,000 | -3.6% | 33,316 | 0.0% | 0.10% | -1.9% | |
| KFX | Buy | KOFAX LTD | $700,000 | +12.4% | 90,500 | +24.7% | 0.10% | +12.9% |
| GHDX | Buy | GENOMIC HEALTH INC | $693,000 | +233.2% | 24,500 | +222.4% | 0.10% | +235.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $688,000 | – | 17,100 | +100.0% | 0.10% | – |
| CSGS | Sell | CSG SYS INTL INC | $680,000 | -53.9% | 25,900 | -54.2% | 0.10% | -53.4% |
| NILE | Sell | BLUE NILE INC | $679,000 | -32.8% | 23,800 | -34.1% | 0.10% | -32.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $672,000 | -9.6% | 11,700 | 0.0% | 0.10% | -8.2% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $673,000 | -58.7% | 31,600 | -56.5% | 0.10% | -58.3% |
| CAKE | CHEESECAKE FACTORY INC | $668,000 | -2.1% | 14,700 | 0.0% | 0.10% | -1.0% | |
| ESGC | Buy | EROS INTL PLC | $669,000 | +12.2% | 45,800 | +16.5% | 0.10% | +12.4% |
| ISIL | INTERSIL CORPcl a | $656,000 | -4.8% | 46,200 | 0.0% | 0.10% | -2.9% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $660,000 | – | 40,100 | +100.0% | 0.10% | – |
| 3101PS | Buy | MICREL INC | $660,000 | +47.7% | 54,900 | +38.3% | 0.10% | +50.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $650,000 | – | 28,600 | +100.0% | 0.10% | – |
| NSIT | INSIGHT ENTERPRISES INC | $654,000 | -26.3% | 28,900 | 0.0% | 0.10% | -25.8% | |
| SLRC | New | SOLAR CAP LTD | $647,000 | – | 34,700 | +100.0% | 0.10% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $630,000 | – | 11,300 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $633,000 | -22.5% | 6,800 | -22.7% | 0.10% | -21.5% |
| PMC | Sell | PHARMERICA CORP | $627,000 | -36.6% | 25,700 | -25.7% | 0.09% | -36.1% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $624,000 | +6.8% | 13,200 | 0.0% | 0.09% | +8.0% | |
| XYL | XYLEM INC | $624,000 | -9.2% | 17,600 | 0.0% | 0.09% | -7.8% | |
| RMAX | New | RE MAX HLDGS INCcl a | $627,000 | – | 21,100 | +100.0% | 0.09% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $627,000 | +47.5% | 16,900 | +48.2% | 0.09% | +49.2% |
| AXP | AMERICAN EXPRESS CO | $621,000 | -7.7% | 7,100 | 0.0% | 0.09% | -7.0% | |
| PQ | Buy | PETROQUEST ENERGY INC | $612,000 | +99.3% | 108,900 | +166.3% | 0.09% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $607,000 | -34.1% | 37,500 | -38.4% | 0.09% | -33.6% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $604,000 | – | 74,300 | +100.0% | 0.09% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $609,000 | – | 25,500 | +100.0% | 0.09% | – |
| HCI | New | HCI GROUP INC | $601,000 | – | 16,700 | +100.0% | 0.09% | – |
| RDUS | New | RADIUS HEALTH INC | $578,000 | – | 27,900 | +100.0% | 0.09% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $582,000 | -60.5% | 4,900 | -59.8% | 0.09% | -60.3% |
| QADA | Sell | QAD INCcl a | $577,000 | -24.8% | 31,200 | -13.3% | 0.09% | -23.7% |
| ENSG | New | ENSIGN GROUP INC | $581,000 | – | 16,700 | +100.0% | 0.09% | – |
| CDW | CDW CORP | $580,000 | -2.7% | 18,700 | 0.0% | 0.09% | -2.2% | |
| ITT | ITT CORP NEW | $579,000 | -6.6% | 12,900 | 0.0% | 0.09% | -5.4% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $575,000 | – | 38,700 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $573,000 | -4.7% | 16,600 | -10.8% | 0.09% | -3.4% |
| VTL | Sell | VITAL THERAPIES INC | $575,000 | -34.6% | 28,600 | -12.5% | 0.09% | -34.4% |
| FHN | New | FIRST HORIZON NATL CORP | $566,000 | – | 46,100 | +100.0% | 0.08% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $562,000 | -59.9% | 9,500 | +4.4% | 0.08% | -59.6% |
| ICON | ICONIX BRAND GROUP INC | $557,000 | -14.0% | 15,100 | 0.0% | 0.08% | -12.5% | |
| JKHY | New | HENRY JACK & ASSOC INC | $556,000 | – | 10,000 | +100.0% | 0.08% | – |
| GNCMA | GENERAL COMMUNICATION INCcl a | $554,000 | -1.2% | 50,800 | 0.0% | 0.08% | 0.0% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $551,000 | – | 12,900 | +100.0% | 0.08% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $546,000 | – | 21,800 | +100.0% | 0.08% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $548,000 | -14.2% | 31,000 | 0.0% | 0.08% | -13.7% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $546,000 | – | 14,500 | +100.0% | 0.08% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $537,000 | +24.0% | 159,400 | +44.6% | 0.08% | +26.6% |
| TEN | Sell | TENNECO INC | $538,000 | -58.2% | 10,300 | -47.4% | 0.08% | -57.6% |
| NP | Sell | NEENAH PAPER INC | $540,000 | -24.7% | 10,100 | -25.2% | 0.08% | -23.6% |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $540,000 | +168.7% | 34,700 | +60.6% | 0.08% | +170.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $536,000 | -54.6% | 38,300 | -43.1% | 0.08% | -53.7% |
| QSII | QUALITY SYS INC | $532,000 | -14.2% | 38,700 | 0.0% | 0.08% | -13.0% | |
| ARCB | ARCBEST CORP | $533,000 | -14.3% | 14,300 | 0.0% | 0.08% | -13.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $530,000 | -10.0% | 28,600 | 0.0% | 0.08% | -8.0% | |
| WNR | Sell | WESTERN REFNG INC | $533,000 | -47.4% | 12,700 | -53.0% | 0.08% | -46.7% |
| SLI | Buy | S L INDS INC | $532,000 | +150.9% | 10,900 | +51.4% | 0.08% | +158.1% |
| XOXO | Sell | XO GROUP INC | $525,000 | -49.3% | 46,900 | -44.7% | 0.08% | -48.7% |
| NTRI | New | NUTRI SYS INC NEW | $521,000 | – | 33,900 | +100.0% | 0.08% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $519,000 | +85.4% | 8,700 | +74.0% | 0.08% | +85.7% |
| JWN | Sell | NORDSTROM INC | $519,000 | -14.1% | 7,600 | -14.6% | 0.08% | -13.3% |
| AGX | Buy | ARGAN INC | $520,000 | -5.1% | 15,600 | +6.1% | 0.08% | -3.7% |
| HPJ | HIGHPOWER INTL INC | $516,000 | +67.5% | 65,300 | 0.0% | 0.08% | +69.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $520,000 | -10.5% | 17,200 | 0.0% | 0.08% | -9.3% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $515,000 | -53.4% | 14,400 | +7.5% | 0.08% | -53.0% |
| KN | New | KNOWLES CORP | $514,000 | – | 19,400 | +100.0% | 0.08% | – |
| PMCS | New | PMC-SIERRA INC | $513,000 | – | 68,900 | +100.0% | 0.08% | – |
| FIX | COMFORT SYS USA INC | $505,000 | -14.3% | 37,300 | 0.0% | 0.08% | -12.6% | |
| GHC | New | GRAHAM HLDGS CO | $505,000 | – | 722 | +100.0% | 0.08% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $505,000 | -36.5% | 39,500 | -26.2% | 0.08% | -35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $500,000 | -19.0% | 4,700 | -20.3% | 0.08% | -18.5% |
| AME | AMETEK INC NEW | $497,000 | -3.9% | 9,900 | 0.0% | 0.08% | -2.6% | |
| CTRN | Buy | CITI TRENDS INC | $499,000 | +84.8% | 22,600 | +79.4% | 0.08% | +87.5% |
| NDSN | New | NORDSON CORP | $502,000 | – | 6,600 | +100.0% | 0.08% | – |
| CACI | CACI INTL INCcl a | $498,000 | +1.4% | 7,000 | 0.0% | 0.08% | +2.7% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $498,000 | -25.9% | 98,000 | -2.0% | 0.08% | -25.0% |
| IDCC | New | INTERDIGITAL INC | $501,000 | – | 12,600 | +100.0% | 0.08% | – |
| MOD | Sell | MODINE MFG CO | $493,000 | -57.9% | 41,600 | -44.2% | 0.07% | -57.5% |
| MMSI | Buy | MERIT MED SYS INC | $490,000 | +3.2% | 41,300 | +31.1% | 0.07% | +4.2% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $495,000 | – | 14,500 | +100.0% | 0.07% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $493,000 | – | 12,400 | +100.0% | 0.07% | – |
| TTC | Sell | TORO CO | $485,000 | -56.4% | 8,200 | -53.1% | 0.07% | -55.8% |
| MGLN | MAGELLAN HEALTH INC | $487,000 | -11.9% | 8,900 | 0.0% | 0.07% | -11.0% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $486,000 | -24.3% | 38,400 | +19.6% | 0.07% | -23.2% |
| FWLT | FOSTER WHEELER AG | $483,000 | -7.3% | 15,300 | 0.0% | 0.07% | -5.2% | |
| OVAS | New | OVASCIENCE INC | $484,000 | – | 29,200 | +100.0% | 0.07% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $488,000 | – | 19,000 | +100.0% | 0.07% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $489,000 | -63.5% | 20,900 | -66.8% | 0.07% | -63.3% |
| FICO | New | FAIR ISAAC CORP | $479,000 | – | 8,700 | +100.0% | 0.07% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $470,000 | – | 7,300 | +100.0% | 0.07% | – |
| HLS | New | HEALTHSOUTH CORP | $476,000 | – | 12,900 | +100.0% | 0.07% | – |
| MEI | METHODE ELECTRS INC | $475,000 | -3.5% | 12,900 | 0.0% | 0.07% | -2.7% | |
| MYGN | New | MYRIAD GENETICS INC | $466,000 | – | 12,100 | +100.0% | 0.07% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $466,000 | – | 22,000 | +100.0% | 0.07% | – |
| TNAV | Sell | TELENAV INC | $464,000 | +6.4% | 69,500 | -9.6% | 0.07% | +7.7% |
| STN | Sell | STANTEC INC | $458,000 | -69.2% | 7,000 | -70.8% | 0.07% | -68.8% |
| UGI | Buy | UGI CORP NEW | $455,000 | +1.3% | 13,350 | +50.0% | 0.07% | +1.5% |
| REMY | Sell | REMY INTL INC | $455,000 | -39.1% | 22,200 | -30.6% | 0.07% | -38.7% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $446,000 | -27.9% | 17,700 | -25.6% | 0.07% | -27.2% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $438,000 | – | 19,000 | +100.0% | 0.07% | – |
| VGR | Sell | VECTOR GROUP LTD | $440,000 | -50.9% | 19,845 | -54.3% | 0.07% | -50.4% |
| GPRO | New | GOPRO INCcl a | $440,000 | – | 4,700 | +100.0% | 0.07% | – |
| SYKE | SYKES ENTERPRISES INC | $439,000 | -8.0% | 22,000 | 0.0% | 0.07% | -7.0% | |
| ADTN | New | ADTRAN INC | $439,000 | – | 21,400 | +100.0% | 0.07% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $431,000 | +183.6% | 63,900 | +273.7% | 0.06% | +182.6% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $433,000 | +61.0% | 23,300 | +11.5% | 0.06% | +62.5% |
| LRN | New | K12 INC | $435,000 | – | 27,300 | +100.0% | 0.06% | – |
| DAN | Sell | DANA HLDG CORP | $435,000 | -68.3% | 22,700 | -59.7% | 0.06% | -68.1% |
| BCC | New | BOISE CASCADE CO DEL | $424,000 | – | 14,100 | +100.0% | 0.06% | – |
| FTDCQ | Sell | FTD COS INC | $429,000 | -28.1% | 12,600 | -33.0% | 0.06% | -28.1% |
| MASI | New | MASIMO CORP | $417,000 | – | 19,600 | +100.0% | 0.06% | – |
| IG | Sell | IGI LABS INC | $411,000 | +13.9% | 44,100 | -35.2% | 0.06% | +14.8% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $414,000 | – | 35,300 | +100.0% | 0.06% | – |
| R | RYDER SYS INC | $413,000 | +2.0% | 4,600 | 0.0% | 0.06% | +3.3% | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $411,000 | -44.5% | 37,500 | -38.8% | 0.06% | -43.6% |
| SCAI | SURGICAL CARE AFFILIATES INC | $416,000 | -8.2% | 15,600 | 0.0% | 0.06% | -7.5% | |
| PTSI | Buy | P A M TRANSN SVCS INC | $409,000 | +48.7% | 11,400 | +15.2% | 0.06% | +48.8% |
| ACCO | New | ACCO BRANDS CORP | $400,000 | – | 58,000 | +100.0% | 0.06% | – |
| CRUS | CIRRUS LOGIC INC | $402,000 | -8.2% | 19,300 | 0.0% | 0.06% | -7.7% | |
| ENZ | Buy | ENZO BIOCHEM INC | $401,000 | +201.5% | 77,900 | +206.7% | 0.06% | +200.0% |
| JONE | Sell | JONES ENERGY INC | $398,000 | -22.0% | 21,200 | -14.9% | 0.06% | -21.1% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $391,000 | -15.6% | 34,700 | 0.0% | 0.06% | -14.5% | |
| NWE | NORTHWESTERN CORP | $390,000 | -12.9% | 8,600 | 0.0% | 0.06% | -11.9% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $392,000 | -6.7% | 24,900 | 0.0% | 0.06% | -4.8% | |
| JIVE | New | JIVE SOFTWARE INC | $392,000 | – | 67,300 | +100.0% | 0.06% | – |
| DRIV | Sell | DIGITAL RIV INC | $390,000 | -48.6% | 26,900 | -45.3% | 0.06% | -47.8% |
| SLH | New | SOLERA HOLDINGS INC | $388,000 | – | 6,900 | +100.0% | 0.06% | – |
| GORO | Buy | GOLD RESOURCE CORP | $384,000 | +53.0% | 75,000 | +50.9% | 0.06% | +56.8% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $376,000 | +54.1% | 20,300 | +51.5% | 0.06% | +55.6% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $375,000 | – | 62,800 | +100.0% | 0.06% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $374,000 | – | 54,300 | +100.0% | 0.06% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $365,000 | -75.5% | 69,400 | -70.8% | 0.06% | -75.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $365,000 | -84.4% | 5,100 | -80.8% | 0.06% | -84.2% |
| ENS | Sell | ENERSYS | $369,000 | -64.9% | 6,300 | -58.8% | 0.06% | -64.7% |
| EXPO | Sell | EXPONENT INC | $361,000 | -35.0% | 5,100 | -32.0% | 0.05% | -34.1% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $362,000 | – | 21,200 | +100.0% | 0.05% | – |
| ZAGG | Sell | ZAGG INC | $350,000 | -24.4% | 63,100 | -26.1% | 0.05% | -23.2% |
| AGU | Sell | AGRIUM INC | $355,000 | -67.7% | 4,000 | -66.7% | 0.05% | -67.5% |
| DYAX | New | DYAX CORP | $356,000 | – | 35,200 | +100.0% | 0.05% | – |
| TBI | Sell | TRUEBLUE INC | $356,000 | -46.6% | 14,100 | -41.7% | 0.05% | -46.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $347,000 | -50.8% | 15,500 | -51.9% | 0.05% | -50.5% |
| BCOR | New | BLUCORA INC | $348,000 | – | 22,900 | +100.0% | 0.05% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $337,000 | -21.3% | 16,400 | -8.9% | 0.05% | -20.3% |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $339,000 | +20.6% | 17,800 | 0.0% | 0.05% | +21.4% | |
| BRKR | New | BRUKER CORP | $338,000 | – | 18,300 | +100.0% | 0.05% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $342,000 | +13.2% | 122,700 | +33.2% | 0.05% | +13.3% |
| SSW | SEASPAN CORP | $337,000 | -8.2% | 15,700 | 0.0% | 0.05% | -7.3% | |
| MXL | Buy | MAXLINEAR INCcl a | $330,000 | +139.1% | 48,000 | +247.8% | 0.05% | +150.0% |
| ROL | New | ROLLINS INC | $330,000 | – | 11,300 | +100.0% | 0.05% | – |
| QTM | Buy | QUANTUM CORP | $334,000 | +56.8% | 288,300 | +65.1% | 0.05% | +56.2% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $336,000 | -30.3% | 15,900 | -20.5% | 0.05% | -30.6% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $331,000 | – | 15,300 | +100.0% | 0.05% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $334,000 | -35.9% | 54,100 | -17.2% | 0.05% | -35.1% |
| UFI | UNIFI INC | $331,000 | -6.0% | 12,800 | 0.0% | 0.05% | -3.8% | |
| ZFGN | New | ZAFGEN INC | $335,000 | – | 17,200 | +100.0% | 0.05% | – |
| NEO | Buy | NEOGENOMICS INC | $334,000 | +76.7% | 64,600 | +13.7% | 0.05% | +78.6% |
| NC | Sell | NACCO INDS INCcl a | $323,000 | -24.0% | 6,500 | -22.6% | 0.05% | -22.2% |
| IMDZ | New | IMMUNE DESIGN CORP | $329,000 | – | 18,900 | +100.0% | 0.05% | – |
| ORIT | New | ORITANI FINL CORP DEL | $318,000 | – | 22,600 | +100.0% | 0.05% | – |
| MCS | Buy | MARCUS CORP | $322,000 | +5.9% | 20,400 | +22.2% | 0.05% | +6.7% |
| BELFB | Sell | BEL FUSE INCcl b | $319,000 | -17.8% | 12,900 | -15.1% | 0.05% | -17.2% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $319,000 | +65.3% | 48,400 | +57.7% | 0.05% | +65.5% |
| FARO | New | FARO TECHNOLOGIES INC | $309,000 | – | 6,100 | +100.0% | 0.05% | – |
| TISI | New | TEAM INC | $303,000 | – | 8,000 | +100.0% | 0.05% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $304,000 | -7.9% | 20,400 | +1.5% | 0.05% | -6.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $308,000 | – | 21,700 | +100.0% | 0.05% | – |
| KFY | KORN FERRY INTL | $306,000 | -15.2% | 12,300 | 0.0% | 0.05% | -14.8% | |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $307,000 | +55.1% | 42,807 | +24.8% | 0.05% | +58.6% |
| SONS | SONUS NETWORKS INC | $304,000 | -4.7% | 89,000 | 0.0% | 0.05% | -2.1% | |
| DNDNQ | New | DENDREON CORP | $300,000 | – | 208,900 | +100.0% | 0.04% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $295,000 | – | 68,800 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $292,000 | -93.7% | 3,700 | -94.6% | 0.04% | -93.6% |
| SPCB | New | SUPERCOM LTD NEW | $294,000 | – | 24,000 | +100.0% | 0.04% | – |
| WTI | Sell | W & T OFFSHORE INC | $294,000 | -64.4% | 26,800 | -46.8% | 0.04% | -64.2% |
| PFNX | New | PFENEX INC | $292,000 | – | 39,800 | +100.0% | 0.04% | – |
| XCRA | New | XCERRA CORP | $295,000 | – | 30,200 | +100.0% | 0.04% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $290,000 | -34.7% | 117,500 | +0.7% | 0.04% | -33.3% |
| IVC | Sell | INVACARE CORP | $296,000 | -52.6% | 25,100 | -26.2% | 0.04% | -52.7% |
| VASC | VASCULAR SOLUTIONS INC | $296,000 | +11.3% | 12,000 | 0.0% | 0.04% | +10.0% | |
| GBL | Buy | GAMCO INVESTORS INC | $290,000 | +9.4% | 4,100 | +28.1% | 0.04% | +12.8% |
| LGIH | New | LGI HOMES INC | $289,000 | – | 15,800 | +100.0% | 0.04% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $284,000 | – | 15,600 | +100.0% | 0.04% | – |
| TTGT | Sell | TECHTARGET INC | $277,000 | -31.8% | 32,300 | -29.9% | 0.04% | -30.0% |
| ADNC | Sell | AUDIENCE INC | $281,000 | -54.6% | 38,300 | -26.2% | 0.04% | -54.3% |
| GLOB | New | GLOBANT S A | $282,000 | – | 20,100 | +100.0% | 0.04% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $278,000 | +35.0% | 255,100 | +29.8% | 0.04% | +35.5% |
| CORE | New | CORE MARK HOLDING CO INC | $281,000 | – | 5,300 | +100.0% | 0.04% | – |
| MNI | Buy | MCCLATCHY COcl a | $271,000 | -19.6% | 80,900 | +32.8% | 0.04% | -18.0% |
| HSNI | HSN INC | $276,000 | +3.8% | 4,500 | 0.0% | 0.04% | +2.5% | |
| FORM | New | FORMFACTOR INC | $272,000 | – | 38,000 | +100.0% | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $276,000 | – | 14,200 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $273,000 | – | 7,100 | +100.0% | 0.04% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $263,000 | -59.7% | 67,400 | -40.8% | 0.04% | -58.8% |
| IP | New | INTL PAPER CO | $267,000 | – | 5,600 | +100.0% | 0.04% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $267,000 | +62.8% | 41,200 | +71.7% | 0.04% | +66.7% |
| TREC | New | TRECORA RES | $269,000 | – | 21,800 | +100.0% | 0.04% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $263,000 | +5.6% | 21,100 | +16.6% | 0.04% | +8.1% |
| RGS | New | REGIS CORP MINN | $266,000 | – | 16,700 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $259,000 | – | 13,600 | +100.0% | 0.04% | – |
| BIRT | ACTUATE CORP | $257,000 | -18.2% | 66,000 | 0.0% | 0.04% | -17.0% | |
| WDFC | Sell | WD-40 CO | $258,000 | -50.6% | 3,800 | -45.3% | 0.04% | -50.0% |
| CNXN | P C CONNECTION | $250,000 | +3.7% | 11,700 | 0.0% | 0.04% | +5.6% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $250,000 | +53.4% | 26,700 | +50.8% | 0.04% | +58.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $246,000 | – | 21,200 | +100.0% | 0.04% | – |
| CCS | New | CENTURY CMNTYS INC | $242,000 | – | 14,000 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $242,000 | – | 7,600 | +100.0% | 0.04% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $239,000 | -28.7% | 10,600 | -14.5% | 0.04% | -28.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $242,000 | -16.0% | 142,400 | -18.7% | 0.04% | -16.3% |
| CTS | CTS CORP | $236,000 | -15.1% | 14,900 | 0.0% | 0.04% | -14.6% | |
| NERV | New | MINERVA NEUROSCIENCES INC | $230,000 | – | 38,700 | +100.0% | 0.04% | – |
| POLY | PLANTRONICS INC NEW | $234,000 | -0.4% | 4,900 | 0.0% | 0.04% | 0.0% | |
| STB | New | STUDENT TRANSN INC | $231,000 | – | 37,000 | +100.0% | 0.04% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $236,000 | -49.1% | 35,100 | -38.2% | 0.04% | -49.3% |
| DIOD | DIODES INC | $236,000 | -17.5% | 9,900 | 0.0% | 0.04% | -16.7% | |
| RYI | New | RYERSON HLDG CORP | $230,000 | – | 18,000 | +100.0% | 0.04% | – |
| MYCC | New | CLUBCORP HLDGS INC | $233,000 | – | 11,800 | +100.0% | 0.04% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $227,000 | +34.3% | 93,900 | +102.4% | 0.03% | +36.0% |
| GTI | New | GRAFTECH INTL LTD | $224,000 | – | 49,100 | +100.0% | 0.03% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $226,000 | +45.8% | 102,900 | +49.3% | 0.03% | +47.8% |
| MNDO | Buy | MIND C T I LTDord | $228,000 | +101.8% | 74,600 | +54.5% | 0.03% | +100.0% |
| TAXA | New | LIBERTY TAX INCcl a | $229,000 | – | 7,100 | +100.0% | 0.03% | – |
| FRF | Sell | FORTEGRA FINL CORP | $229,000 | +4.1% | 23,200 | -20.0% | 0.03% | +3.0% |
| ENVE | New | ENVENTIS CORP | $227,000 | – | 12,500 | +100.0% | 0.03% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $219,000 | – | 61,100 | +100.0% | 0.03% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $218,000 | – | 21,700 | +100.0% | 0.03% | – |
| HUBA | Sell | HUBBELL INCcl a | $223,000 | -33.6% | 1,800 | -33.3% | 0.03% | -34.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $222,000 | +18.1% | 20,600 | +31.2% | 0.03% | +17.9% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $218,000 | – | 1,400 | +100.0% | 0.03% | – |
| BHI | Sell | BAKER HUGHES INC | $214,000 | -80.4% | 3,300 | -77.6% | 0.03% | -80.2% |
| LPSN | New | LIVEPERSON INC | $214,000 | – | 17,000 | +100.0% | 0.03% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $214,000 | -7.4% | 30,600 | +91.2% | 0.03% | -5.9% |
| LLNW | LIMELIGHT NETWORKS INC | $205,000 | -23.5% | 88,000 | 0.0% | 0.03% | -22.5% | |
| AZZ | AZZ INC | $204,000 | -9.3% | 4,900 | 0.0% | 0.03% | -6.1% | |
| MCHX | New | MARCHEX INCcl b | $207,000 | – | 50,100 | +100.0% | 0.03% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $206,000 | -29.7% | 21,600 | -17.9% | 0.03% | -29.5% |
| RXN | REXNORD CORP NEW | $207,000 | +1.0% | 7,300 | 0.0% | 0.03% | +3.3% | |
| PSDV | New | PSIVIDA CORP | $205,000 | – | 46,500 | +100.0% | 0.03% | – |
| RHI | Sell | ROBERT HALF INTL INC | $200,000 | -75.3% | 4,100 | -75.9% | 0.03% | -75.0% |
| GNBC | New | GREEN BANCORP INC | $201,000 | – | 11,800 | +100.0% | 0.03% | – |
| XRSC | New | XRS CORP | $201,000 | – | 36,400 | +100.0% | 0.03% | – |
| ISSI | INTEGRATED SILICON SOLUTION | $200,000 | -7.0% | 14,600 | 0.0% | 0.03% | -6.2% | |
| EXAC | EXACTECH INC | $201,000 | -9.0% | 8,800 | 0.0% | 0.03% | -9.1% | |
| CBZ | Sell | CBIZ INC | $199,000 | -39.5% | 25,400 | -30.4% | 0.03% | -38.8% |
| LOXO | New | LOXO ONCOLOGY INC | $199,000 | – | 15,400 | +100.0% | 0.03% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $203,000 | – | 22,200 | +100.0% | 0.03% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $191,000 | – | 10,300 | +100.0% | 0.03% | – |
| MCUR | New | MACROCURE LTD | $192,000 | – | 26,900 | +100.0% | 0.03% | – |
| GPRK | Buy | GEOPARK LTD | $193,000 | +39.9% | 19,800 | +31.1% | 0.03% | +45.0% |
| CKP | CHECKPOINT SYS INC | $196,000 | -12.9% | 16,100 | 0.0% | 0.03% | -12.1% | |
| SPOK | New | SPOK HLDGS INC | $189,000 | – | 14,600 | +100.0% | 0.03% | – |
| MRTN | MARTEN TRANS LTD | $186,000 | -20.5% | 10,500 | 0.0% | 0.03% | -20.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $185,000 | +105.6% | 14,200 | +24.6% | 0.03% | +115.4% |
| TRGT | New | TARGACEPT INC | $189,000 | – | 75,900 | +100.0% | 0.03% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $181,000 | -25.2% | 20,600 | -16.3% | 0.03% | -25.0% |
| RPXC | New | RPX CORP | $179,000 | – | 13,100 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $180,000 | – | 11,600 | +100.0% | 0.03% | – |
| TZOO | TRAVELZOO INC | $170,000 | -19.8% | 11,000 | 0.0% | 0.03% | -16.1% | |
| ZIXI | New | ZIX CORP | $171,000 | – | 50,100 | +100.0% | 0.03% | – |
| VICL | Buy | VICAL INC | $172,000 | +63.8% | 155,800 | +77.9% | 0.03% | +62.5% |
| ANCX | ACCESS NATL CORP | $172,000 | +7.5% | 10,600 | 0.0% | 0.03% | +8.3% | |
| SRI | Sell | STONERIDGE INC | $174,000 | -25.3% | 15,500 | -28.9% | 0.03% | -25.7% |
| PRMW | Buy | PRIMO WTR CORP | $174,000 | +93.3% | 40,600 | +114.8% | 0.03% | +100.0% |
| BBLUQ | New | BLUE EARTH INC | $164,000 | – | 43,600 | +100.0% | 0.02% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $167,000 | +15.2% | 24,300 | -6.2% | 0.02% | +13.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $163,000 | +9.4% | 40,100 | +21.9% | 0.02% | +9.1% |
| CRY | Sell | CRYOLIFE INC | $157,000 | -19.9% | 16,000 | -27.3% | 0.02% | -17.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $157,000 | +0.6% | 42,900 | -15.6% | 0.02% | +4.3% |
| KEM | KEMET CORP | $156,000 | -28.1% | 37,900 | 0.0% | 0.02% | -28.1% | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $153,000 | +8.5% | 55,300 | +41.1% | 0.02% | +9.5% |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $155,000 | -0.6% | 10,100 | 0.0% | 0.02% | 0.0% | |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $155,000 | – | 10,300 | +100.0% | 0.02% | – |
| MTEX | Sell | MANNATECH INC | $155,000 | +9.9% | 10,100 | -13.7% | 0.02% | +9.5% |
| NOR | New | NORANDA ALUM HLDG CORP | $151,000 | – | 33,600 | +100.0% | 0.02% | – |
| VOXX | VOXX INTL CORPcl a | $150,000 | -1.3% | 16,200 | 0.0% | 0.02% | 0.0% | |
| AGYS | New | AGILYSYS INC | $146,000 | – | 12,500 | +100.0% | 0.02% | – |
| HTM | Buy | U S GEOTHERMAL INC | $146,000 | +49.0% | 261,900 | +59.8% | 0.02% | +46.7% |
| MHLD | New | MAIDEN HOLDINGS LTD | $145,000 | – | 13,100 | +100.0% | 0.02% | – |
| HSKA | Sell | HESKA CORP | $149,000 | +3.5% | 11,700 | -13.3% | 0.02% | +4.8% |
| CARB | New | CARBONITE INC | $145,000 | – | 14,200 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC | $146,000 | – | 10,700 | +100.0% | 0.02% | – |
| LMNS | New | LUMENIS LTD | $138,000 | – | 15,600 | +100.0% | 0.02% | – |
| JMP | Buy | JMP GROUP INC | $141,000 | +88.0% | 22,600 | +126.0% | 0.02% | +90.9% |
| QNST | Sell | QUINSTREET INC | $141,000 | -36.5% | 34,200 | -15.6% | 0.02% | -36.4% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $140,000 | +94.4% | 125,000 | +213.3% | 0.02% | +90.9% |
| LFVN | Buy | LIFEVANTAGE CORP | $132,000 | +340.0% | 116,000 | +449.8% | 0.02% | +400.0% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $130,000 | -44.9% | 52,800 | -36.9% | 0.02% | -42.9% |
| GLYC | New | GLYCOMIMETICS INC | $136,000 | – | 19,800 | +100.0% | 0.02% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $131,000 | -36.1% | 59,100 | -26.7% | 0.02% | -33.3% |
| SKUL | Sell | SKULLCANDY INC | $128,000 | -34.4% | 16,500 | -38.8% | 0.02% | -34.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $129,000 | -64.6% | 15,500 | -47.6% | 0.02% | -64.8% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $126,000 | +11.5% | 88,100 | +118.1% | 0.02% | +11.8% |
| VICR | VICOR CORP | $124,000 | +12.7% | 13,200 | 0.0% | 0.02% | +18.8% | |
| FSM | FORTUNA SILVER MINES INC | $125,000 | -26.9% | 31,000 | 0.0% | 0.02% | -24.0% | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $124,000 | -17.3% | 29,400 | -38.6% | 0.02% | -13.6% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $129,000 | +4.0% | 26,400 | -4.3% | 0.02% | +5.6% |
| CYBE | New | CYBEROPTICS CORP | $127,000 | – | 11,600 | +100.0% | 0.02% | – |
| GFN | GENERAL FIN CORP DEL | $118,000 | -7.8% | 13,500 | 0.0% | 0.02% | -5.3% | |
| GBIM | New | GLOBEIMMUNE INC | $121,000 | – | 17,600 | +100.0% | 0.02% | – |
| CRDB | Sell | CRAWFORD & COcl b | $119,000 | -55.9% | 14,500 | -45.9% | 0.02% | -55.0% |
| CDXS | New | CODEXIS INC | $122,000 | – | 54,300 | +100.0% | 0.02% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $113,000 | – | 11,900 | +100.0% | 0.02% | – |
| UNTD | New | UNITED ONLINE INC | $111,000 | – | 10,200 | +100.0% | 0.02% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $115,000 | -75.7% | 36,425 | -62.1% | 0.02% | -75.7% |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $110,000 | +233.3% | 55,500 | +395.5% | 0.02% | +240.0% |
| VCYT | New | VERACYTE INC | $112,000 | – | 11,600 | +100.0% | 0.02% | – |
| INUV | New | INUVO INC | $116,000 | – | 77,600 | +100.0% | 0.02% | – |
| NCIT | Sell | NCI INCcl a | $112,000 | -31.7% | 12,000 | -35.3% | 0.02% | -29.2% |
| MNOV | New | MEDICINOVA INC | $111,000 | – | 38,000 | +100.0% | 0.02% | – |
| USAT | New | USA TECHNOLOGIES INC | $106,000 | – | 59,500 | +100.0% | 0.02% | – |
| CBRX | New | COLUMBIA LABS INC | $104,000 | – | 17,700 | +100.0% | 0.02% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $109,000 | – | 19,900 | +100.0% | 0.02% | – |
| PLNR | New | PLANAR SYS INC | $108,000 | – | 28,600 | +100.0% | 0.02% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $109,000 | +11.2% | 15,100 | +14.4% | 0.02% | +6.7% |
| TST | Sell | THESTREET INC | $107,000 | -48.6% | 48,400 | -43.7% | 0.02% | -48.4% |
| MHH | Sell | MASTECH HOLDINGS INC | $104,000 | -44.7% | 10,200 | -17.7% | 0.02% | -42.9% |
| DSPG | Sell | DSP GROUP INC | $105,000 | -19.2% | 11,900 | -22.7% | 0.02% | -15.8% |
| EARS | New | AURIS MED HLDG AG | $109,000 | – | 18,900 | +100.0% | 0.02% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $97,000 | – | 11,600 | +100.0% | 0.02% | – |
| GNSS | Buy | LRAD CORP | $100,000 | +72.4% | 36,800 | +31.0% | 0.02% | +66.7% |
| LOCMQ | Sell | LOCAL CORP | $100,000 | -18.7% | 51,000 | -15.1% | 0.02% | -16.7% |
| DRAD | DIGIRAD CORP | $103,000 | +9.6% | 26,400 | 0.0% | 0.02% | +7.1% | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $103,000 | – | 12,900 | +100.0% | 0.02% | – |
| RWC | New | RELM WIRELESS CORP | $95,000 | – | 18,500 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $93,000 | – | 13,300 | +100.0% | 0.01% | – |
| SMT | SMART TECHNOLOGIES INC | $93,000 | -42.6% | 57,100 | 0.0% | 0.01% | -41.7% | |
| XNPT | New | XENOPORT INC | $90,000 | – | 16,800 | +100.0% | 0.01% | – |
| ALIM | New | ALIMERA SCIENCES INC | $93,000 | – | 17,200 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $85,000 | – | 11,000 | +100.0% | 0.01% | – |
| SKBI | Buy | SKYSTAR BIO-PHARMA CO | $89,000 | -19.1% | 21,400 | +41.7% | 0.01% | -18.8% |
| OTIVF | New | ON TRACK INNOVATION LTD | $84,000 | – | 30,500 | +100.0% | 0.01% | – |
| BSQR | New | BSQUARE CORP | $84,000 | – | 22,300 | +100.0% | 0.01% | – |
| CBAK | New | CHINA BAK BATTERY INC | $87,000 | – | 29,700 | +100.0% | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $86,000 | – | 68,000 | +100.0% | 0.01% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $79,000 | -36.3% | 24,800 | -28.3% | 0.01% | -33.3% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $80,000 | +63.3% | 33,800 | +210.1% | 0.01% | +71.4% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $77,000 | – | 12,058 | +100.0% | 0.01% | – |
| GSB | Sell | GLOBALSCAPE INC | $78,000 | -37.6% | 32,600 | -36.3% | 0.01% | -36.8% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $81,000 | +62.0% | 25,800 | +34.4% | 0.01% | +71.4% |
| CHYR | Sell | CHYRONHEGO CORP | $79,000 | 0.0% | 27,000 | -30.2% | 0.01% | 0.0% |
| POZN | Sell | POZEN INC | $79,000 | -73.6% | 10,800 | -70.0% | 0.01% | -72.7% |
| IIN | New | INTRICON CORP | $75,000 | – | 12,600 | +100.0% | 0.01% | – |
| MDGN | New | MEDGENICS INC | $70,000 | – | 13,500 | +100.0% | 0.01% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $64,000 | -85.5% | 10,000 | -81.8% | 0.01% | -84.8% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $69,000 | – | 36,400 | +100.0% | 0.01% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $68,000 | -46.0% | 10,200 | -33.3% | 0.01% | -47.4% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $64,000 | – | 10,800 | +100.0% | 0.01% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $59,000 | – | 60,300 | +100.0% | 0.01% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $57,000 | – | 16,100 | +100.0% | 0.01% | – |
| ARQL | Buy | ARQULE INC | $60,000 | +87.5% | 53,800 | +155.0% | 0.01% | +80.0% |
| ULBI | New | ULTRALIFE CORP | $57,000 | – | 17,800 | +100.0% | 0.01% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $62,000 | – | 19,900 | +100.0% | 0.01% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $58,000 | -6.5% | 21,800 | -1.8% | 0.01% | 0.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $56,000 | – | 15,100 | +100.0% | 0.01% | – |
| GIG | Sell | GIGOPTIX INC | $52,000 | -54.8% | 43,300 | -48.5% | 0.01% | -52.9% |
| IMN | Sell | IMATION CORP | $54,000 | -44.3% | 18,400 | -34.8% | 0.01% | -42.9% |
| SIGM | New | SIGMA DESIGNS INC | $56,000 | – | 13,100 | +100.0% | 0.01% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $56,000 | -27.3% | 14,100 | -16.6% | 0.01% | -27.3% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $51,000 | – | 32,600 | +100.0% | 0.01% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $55,000 | -38.9% | 37,100 | -9.7% | 0.01% | -38.5% |
| GV | New | GOLDFIELD CORP | $50,000 | – | 26,600 | +100.0% | 0.01% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $49,000 | -22.2% | 16,300 | -24.2% | 0.01% | -22.2% |
| KMDA | New | KAMADA LTD | $49,000 | – | 11,000 | +100.0% | 0.01% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $49,000 | – | 26,800 | +100.0% | 0.01% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS INC | $49,000 | -7.5% | 18,200 | -7.6% | 0.01% | -12.5% |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $49,000 | +58.1% | 19,900 | +89.5% | 0.01% | +40.0% |
| SYNC | Sell | SYNACOR INC | $37,000 | -62.6% | 20,100 | -48.3% | 0.01% | -60.0% |
| ROSG | ROSETTA GENOMICS LTD | $39,000 | -18.8% | 11,300 | 0.0% | 0.01% | -14.3% | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $40,000 | -14.9% | 20,500 | -4.7% | 0.01% | -14.3% |
| VIEWF | Sell | VIEWTRAN GROUP INC | $39,000 | -15.2% | 21,600 | -9.6% | 0.01% | -14.3% |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $40,000 | -32.2% | 24,900 | -39.7% | 0.01% | -33.3% |
| INOD | New | INNODATA INC | $38,000 | – | 12,800 | +100.0% | 0.01% | – |
| EXFO | New | EXFO INC | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $40,000 | – | 17,500 | +100.0% | 0.01% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $36,000 | – | 11,500 | +100.0% | 0.01% | – |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $32,000 | 0.0% | 16,100 | 0.0% | 0.01% | 0.0% | |
| NXTD | New | NXT ID INC | $32,000 | – | 12,500 | +100.0% | 0.01% | – |
| GURE | GULF RESOURCES INC | $30,000 | -33.3% | 21,600 | 0.0% | 0.01% | -28.6% | |
| GNVC | Sell | GENVEC INC | $32,000 | -31.9% | 16,000 | -13.5% | 0.01% | -28.6% |
| PULS | Buy | PULSE ELECTRONICS CORP | $28,000 | -30.0% | 21,100 | +31.1% | 0.00% | -33.3% |
| APRI | New | APRICUS BIOSCIENCES INC | $27,000 | – | 18,000 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $18,000 | – | 17,300 | +100.0% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $19,000 | -40.6% | 16,700 | -13.5% | 0.00% | -40.0% |
| CIDM | Sell | CINEDIGM CORP | $19,000 | -74.7% | 12,600 | -58.8% | 0.00% | -72.7% |
| STRI | New | STR HLDGS INC | $15,000 | – | 10,600 | +100.0% | 0.00% | – |
| TPIY | Sell | TIANYIN PHARMACEUTICAL CO IN | $12,000 | -25.0% | 19,500 | -12.6% | 0.00% | 0.0% |
| CPAH | New | COUNTERPATH CORP | $13,000 | – | 14,100 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $8,000 | – | 11,200 | +100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| EDSFF | Exit | EXCEED COMPANY LTD | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -15,900 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -22,300 | -100.0% | -0.01% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SEV | Exit | SEVCON INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -15,500 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -15,400 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -26,400 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -10,300 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,400 | -100.0% | -0.02% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -13,600 | -100.0% | -0.02% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -13,700 | -100.0% | -0.03% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -14,100 | -100.0% | -0.03% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -22,100 | -100.0% | -0.03% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -12,200 | -100.0% | -0.03% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -11,900 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -4,400 | -100.0% | -0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -12,100 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,900 | -100.0% | -0.03% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -15,800 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -8,800 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -24,200 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -7,800 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -14,300 | -100.0% | -0.04% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -9,200 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -21,800 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,600 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -21,500 | -100.0% | -0.04% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -32,900 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -6,800 | -100.0% | -0.04% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -21,500 | -100.0% | -0.04% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -67,800 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -7,697 | -100.0% | -0.05% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -15,100 | -100.0% | -0.05% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -9,900 | -100.0% | -0.05% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -52,600 | -100.0% | -0.05% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -5,800 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,200 | -100.0% | -0.06% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -11,200 | -100.0% | -0.06% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -63,500 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -5,400 | -100.0% | -0.06% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -23,400 | -100.0% | -0.06% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -27,700 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -12,100 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -41,000 | -100.0% | -0.06% | – |
| RDNT | Exit | RADNET INC | $0 | – | -65,800 | -100.0% | -0.06% | – |
| RNET | Exit | RIGNET INC | $0 | – | -8,300 | -100.0% | -0.07% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -36,100 | -100.0% | -0.07% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -13,700 | -100.0% | -0.07% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -18,300 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,100 | -100.0% | -0.07% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -21,500 | -100.0% | -0.07% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,900 | -100.0% | -0.08% | – |
| CALX | Exit | CALIX INC | $0 | – | -62,900 | -100.0% | -0.08% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7,800 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -14,000 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -16,400 | -100.0% | -0.08% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -65,000 | -100.0% | -0.08% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -35,600 | -100.0% | -0.08% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -79,300 | -100.0% | -0.08% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -21,200 | -100.0% | -0.08% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -21,200 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,000 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -15,300 | -100.0% | -0.09% | – |
| STRZA | Exit | STARZ | $0 | – | -20,100 | -100.0% | -0.09% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,200 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -12,600 | -100.0% | -0.09% | – |
| POL | Exit | POLYONE CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -13,800 | -100.0% | -0.10% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -8,400 | -100.0% | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -28,400 | -100.0% | -0.10% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -39,442 | -100.0% | -0.10% | – |
| CAE | Exit | CAE INC | $0 | – | -52,000 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -12,800 | -100.0% | -0.10% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -25,800 | -100.0% | -0.11% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -33,300 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -48,000 | -100.0% | -0.11% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -28,700 | -100.0% | -0.11% | – |
| NDZ | Exit | NORDION INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -20,800 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,700 | -100.0% | -0.12% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -54,000 | -100.0% | -0.12% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -26,800 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -9,600 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,600 | -100.0% | -0.13% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,600 | -100.0% | -0.13% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -13,000 | -100.0% | -0.13% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -26,292 | -100.0% | -0.15% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -48,800 | -100.0% | -0.16% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -68,700 | -100.0% | -0.17% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -29,000 | -100.0% | -0.17% | – |
| HF | Exit | HFF INCcl a | $0 | – | -34,400 | -100.0% | -0.19% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -31,300 | -100.0% | -0.21% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -294,000 | -100.0% | -0.22% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -31,800 | -100.0% | -0.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,000 | -100.0% | -0.23% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -22,500 | -100.0% | -0.23% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -50,721 | -100.0% | -0.25% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -74,600 | -100.0% | -0.26% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -21,400 | -100.0% | -0.30% | – |
| CPHD | Exit | CEPHEID | $0 | – | -45,200 | -100.0% | -0.32% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -99,300 | -100.0% | -0.35% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -78,200 | -100.0% | -0.35% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -55,600 | -100.0% | -0.36% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -52,800 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.