$785 Million is the total value of Spark Investment Management LLC's 741 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 135.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOY | Buy | JOY GLOBAL INC | $7,970,000 | +90.1% | 632,100 | +125.1% | 1.02% | +86.2% |
| VIRT | New | VIRTU FINL INCcl a | $7,208,000 | – | 318,400 | +100.0% | 0.92% | – |
| SABR | Buy | SABRE CORP | $7,185,000 | +28.1% | 256,900 | +24.4% | 0.92% | +25.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,158,000 | +447.7% | 252,700 | +496.0% | 0.91% | +436.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,425,000 | +9.6% | 63,500 | +6.2% | 0.82% | +7.3% |
| PBF | Buy | PBF ENERGY INCcl a | $6,379,000 | +149.5% | 173,300 | +91.3% | 0.81% | +144.9% |
| GDDY | New | GODADDY INCcl a | $6,338,000 | – | 197,700 | +100.0% | 0.81% | – |
| NTGR | Buy | NETGEAR INC | $5,972,000 | +153.5% | 142,500 | +76.4% | 0.76% | +148.7% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,903,000 | +2.8% | 311,200 | +1.6% | 0.75% | +0.8% |
| TLN | New | TALEN ENERGY CORP | $5,511,000 | – | 884,600 | +100.0% | 0.70% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,497,000 | +92.3% | 128,500 | +19.1% | 0.70% | +88.7% |
| TIVO | Buy | TIVO INC | $5,155,000 | +231.1% | 597,400 | +232.1% | 0.66% | +225.2% |
| INVN | Buy | INVENSENSE INC | $4,738,000 | +73.3% | 463,200 | +57.3% | 0.60% | +70.1% |
| RTRX | Buy | RETROPHIN INC | $4,619,000 | +18.0% | 239,500 | +23.8% | 0.59% | +15.5% |
| CVI | Buy | CVR ENERGY INC | $4,375,000 | +23.4% | 111,200 | +28.7% | 0.56% | +20.8% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $4,376,000 | -7.4% | 218,300 | +0.5% | 0.56% | -9.3% |
| LOCK | Buy | LIFELOCK INC | $4,360,000 | +526.4% | 303,900 | +282.3% | 0.56% | +516.7% |
| ABBV | New | ABBVIE INC | $4,312,000 | – | 72,800 | +100.0% | 0.55% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,249,000 | +59.0% | 259,100 | +16.1% | 0.54% | +55.9% |
| HPQ | New | HP INC | $4,192,000 | – | 354,100 | +100.0% | 0.53% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,904,000 | +343.6% | 386,600 | +496.6% | 0.50% | +336.0% |
| ADT | Buy | THE ADT CORPORATION | $3,875,000 | +177.0% | 117,500 | +151.1% | 0.49% | +171.4% |
| DGI | Buy | DIGITALGLOBE INC | $3,852,000 | +170.1% | 246,000 | +228.0% | 0.49% | +165.4% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,846,000 | +696.3% | 298,200 | +714.8% | 0.49% | +677.8% |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,850,000 | – | 110,000 | +100.0% | 0.49% | – |
| QURE | Buy | UNIQURE NV | $3,822,000 | +513.5% | 231,100 | +657.7% | 0.49% | +501.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,800,000 | +179.4% | 387,800 | +168.0% | 0.48% | +173.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,713,000 | +153.4% | 404,500 | +186.3% | 0.47% | +148.9% |
| CROX | Buy | CROCS INC | $3,673,000 | -0.7% | 358,700 | +25.3% | 0.47% | -2.5% |
| SHOR | Buy | SHORETEL INC | $3,673,000 | +129.1% | 415,100 | +93.1% | 0.47% | +125.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,556,000 | +119.1% | 873,800 | +100.8% | 0.45% | +114.7% |
| DHX | Buy | DHI GROUP INC | $3,545,000 | +70.5% | 386,600 | +35.9% | 0.45% | +67.4% |
| AKS | New | AK STL HLDG CORP | $3,420,000 | – | 1,527,000 | +100.0% | 0.44% | – |
| KN | New | KNOWLES CORP | $3,392,000 | – | 254,500 | +100.0% | 0.43% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,370,000 | +55.2% | 1,041,000 | +53.8% | 0.43% | +52.1% |
| BDC | New | BELDEN INC | $3,232,000 | – | 67,800 | +100.0% | 0.41% | – |
| HUN | New | HUNTSMAN CORP | $3,213,000 | – | 282,600 | +100.0% | 0.41% | – |
| DAN | Buy | DANA HLDG CORP | $3,133,000 | +121.7% | 227,100 | +155.2% | 0.40% | +116.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $3,079,000 | +30.7% | 245,600 | +22.0% | 0.39% | +28.1% |
| JCPNQ | New | PENNEY J C INC | $3,061,000 | – | 459,700 | +100.0% | 0.39% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $3,063,000 | +360.6% | 97,100 | +331.6% | 0.39% | +353.5% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $3,054,000 | +46.9% | 91,100 | +43.1% | 0.39% | +44.1% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,972,000 | +23.9% | 79,700 | +19.5% | 0.38% | +21.5% |
| PIPR | New | PIPER JAFFRAY COS | $2,977,000 | – | 73,700 | +100.0% | 0.38% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,945,000 | +52.6% | 449,000 | +39.3% | 0.38% | +49.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,887,000 | -11.3% | 182,200 | +14.3% | 0.37% | -13.0% |
| SCSS | Buy | SELECT COMFORT CORP | $2,890,000 | +39.3% | 135,000 | +42.4% | 0.37% | +36.8% |
| SEAS | New | SEAWORLD ENTMT INC | $2,884,000 | – | 146,500 | +100.0% | 0.37% | – |
| OUTR | Buy | OUTERWALL INC | $2,824,000 | -3.7% | 77,300 | +50.1% | 0.36% | -5.5% |
| CC | New | CHEMOURS CO | $2,811,000 | – | 524,600 | +100.0% | 0.36% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,788,000 | +56.2% | 98,100 | +49.8% | 0.36% | +53.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $2,774,000 | – | 99,779 | +100.0% | 0.35% | – |
| QSII | Buy | QUALITY SYS INC | $2,756,000 | +54.6% | 171,005 | +19.6% | 0.35% | +51.3% |
| SQI | Buy | SCIQUEST INC NEW | $2,730,000 | +41.1% | 210,500 | +8.7% | 0.35% | +38.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,716,000 | +165.8% | 277,500 | +66.1% | 0.35% | +160.2% |
| IRBT | Buy | IROBOT CORP | $2,655,000 | +77.0% | 75,000 | +45.6% | 0.34% | +73.3% |
| WEB | Buy | WEB COM GROUP INC | $2,611,000 | +225.2% | 130,500 | +242.5% | 0.33% | +220.2% |
| TIME | New | TIME INC NEW | $2,604,000 | – | 166,200 | +100.0% | 0.33% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,604,000 | +116.8% | 675,000 | +168.9% | 0.33% | +112.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,536,000 | +48.1% | 105,700 | +55.4% | 0.32% | +45.5% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,492,000 | +50.6% | 185,600 | +33.4% | 0.32% | +47.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,456,000 | +129.5% | 111,200 | +115.9% | 0.31% | +125.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,450,000 | +226.7% | 44,600 | +172.0% | 0.31% | +221.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,440,000 | +119.0% | 101,700 | +135.4% | 0.31% | +114.5% |
| KGC | Buy | KINROSS GOLD CORP | $2,359,000 | +125.7% | 1,301,000 | +116.8% | 0.30% | +121.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,337,000 | -1.5% | 80,200 | +55.4% | 0.30% | -3.2% |
| ANGI | Buy | ANGIES LIST INC | $2,333,000 | +156.4% | 249,520 | +38.1% | 0.30% | +151.7% |
| TSE | New | TRINSEO S A | $2,292,000 | – | 81,300 | +100.0% | 0.29% | – |
| TAC | New | TRANSALTA CORP | $2,262,000 | – | 637,630 | +100.0% | 0.29% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $2,219,000 | +437.3% | 69,400 | +406.6% | 0.28% | +424.1% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,219,000 | +50.2% | 112,200 | +31.1% | 0.28% | +47.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,199,000 | +50.9% | 58,100 | +57.5% | 0.28% | +48.1% |
| ADRO | New | ADURO BIOTECH INC | $2,178,000 | – | 77,400 | +100.0% | 0.28% | – |
| HTWR | Buy | HEARTWARE INTL INC | $2,167,000 | +81.0% | 43,000 | +87.8% | 0.28% | +76.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,134,000 | – | 474,300 | +100.0% | 0.27% | – |
| IM | New | INGRAM MICRO INCcl a | $2,120,000 | – | 69,800 | +100.0% | 0.27% | – |
| CVEO | Buy | CIVEO CORP CDA | $2,104,000 | +96.6% | 1,482,100 | +105.0% | 0.27% | +92.8% |
| IPHI | New | INPHI CORP | $2,072,000 | – | 76,700 | +100.0% | 0.26% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,073,000 | +22.9% | 49,200 | +10.1% | 0.26% | +20.5% |
| MXL | Buy | MAXLINEAR INCcl a | $2,062,000 | +186.8% | 140,000 | +142.2% | 0.26% | +182.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,016,000 | +86.7% | 57,300 | +12.1% | 0.26% | +83.6% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,008,000 | +104.9% | 521,700 | +63.8% | 0.26% | +101.6% |
| RUBI | New | RUBICON PROJ INC | $1,957,000 | – | 119,000 | +100.0% | 0.25% | – |
| SPXC | New | SPX CORP | $1,903,000 | – | 204,000 | +100.0% | 0.24% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,902,000 | – | 177,600 | +100.0% | 0.24% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,867,000 | +21.9% | 25,700 | +20.7% | 0.24% | +19.6% |
| NMBL | New | NIMBLE STORAGE INC | $1,848,000 | – | 200,900 | +100.0% | 0.24% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,827,000 | – | 35,500 | +100.0% | 0.23% | – |
| TECD | New | TECH DATA CORP | $1,812,000 | – | 27,300 | +100.0% | 0.23% | – |
| CTRL | New | CONTROL4 CORP | $1,812,000 | – | 249,300 | +100.0% | 0.23% | – |
| LRN | Buy | K12 INC | $1,797,000 | +8.4% | 204,300 | +53.3% | 0.23% | +6.5% |
| BXLT | New | BAXALTA INC | $1,744,000 | – | 44,700 | +100.0% | 0.22% | – |
| BV | Buy | BAZAARVOICE INC | $1,724,000 | +488.4% | 393,700 | +505.7% | 0.22% | +478.9% |
| XNCR | Buy | XENCOR INC | $1,725,000 | +475.0% | 118,000 | +379.7% | 0.22% | +464.1% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $1,691,000 | +83.2% | 66,300 | +67.8% | 0.22% | +79.2% |
| CPHD | Buy | CEPHEID | $1,691,000 | -5.0% | 46,300 | +17.5% | 0.22% | -6.9% |
| PDS | Buy | PRECISION DRILLING CORP | $1,672,000 | +50.8% | 423,000 | +41.5% | 0.21% | +47.9% |
| AGEN | Buy | AGENUS INC | $1,664,000 | +298.1% | 366,700 | +302.1% | 0.21% | +292.6% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,627,000 | – | 30,100 | +100.0% | 0.21% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,617,000 | +455.7% | 695,000 | +438.8% | 0.21% | +442.1% |
| SALE | Buy | RETAILMENOT INC | $1,616,000 | +137.3% | 163,000 | +96.9% | 0.21% | +134.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,607,000 | +68.8% | 107,800 | +56.9% | 0.20% | +65.3% |
| OCLR | Buy | OCLARO INC | $1,608,000 | +533.1% | 462,100 | +317.1% | 0.20% | +521.2% |
| ZNGA | New | ZYNGA INCcl a | $1,592,000 | – | 594,200 | +100.0% | 0.20% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,545,000 | +48.6% | 35,900 | +47.7% | 0.20% | +45.9% |
| CHGG | New | CHEGG INC | $1,542,000 | – | 229,200 | +100.0% | 0.20% | – |
| WSTC | Buy | WEST CORP | $1,531,000 | +26.9% | 71,000 | +31.7% | 0.20% | +24.2% |
| GRPN | Buy | GROUPON INC | $1,524,000 | +91.5% | 496,700 | +102.0% | 0.19% | +88.3% |
| ERI | Buy | ELDORADO RESORTS INC | $1,521,000 | +303.4% | 138,300 | +230.1% | 0.19% | +295.9% |
| VEC | Buy | VECTRUS INC | $1,516,000 | +96.1% | 72,600 | +106.8% | 0.19% | +93.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,497,000 | +187.9% | 143,200 | +83.4% | 0.19% | +180.9% |
| STNG | New | SCORPIO TANKERS INC | $1,490,000 | – | 185,900 | +100.0% | 0.19% | – |
| CARB | Buy | CARBONITE INC | $1,481,000 | +15.0% | 151,200 | +30.5% | 0.19% | +13.2% |
| BMCH | New | BMC STK HLDGS INC | $1,477,000 | – | 88,200 | +100.0% | 0.19% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $1,473,000 | +128.7% | 244,800 | +247.2% | 0.19% | +123.8% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,469,000 | – | 548,200 | +100.0% | 0.19% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,468,000 | +274.5% | 243,600 | +270.8% | 0.19% | +266.7% |
| JE | Buy | JUST ENERGY GROUP INC | $1,463,000 | +78.2% | 205,000 | +54.1% | 0.19% | +73.8% |
| EHTH | Buy | EHEALTH INC | $1,434,000 | +4.8% | 143,700 | +34.3% | 0.18% | +2.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,425,000 | – | 44,100 | +100.0% | 0.18% | – |
| MDVN | New | MEDIVATION INC | $1,421,000 | – | 29,400 | +100.0% | 0.18% | – |
| CPN | New | CALPINE CORP | $1,418,000 | – | 98,000 | +100.0% | 0.18% | – |
| ENVA | New | ENOVA INTL INC | $1,401,000 | – | 212,000 | +100.0% | 0.18% | – |
| TMST | New | TIMKENSTEEL CORP | $1,381,000 | – | 164,800 | +100.0% | 0.18% | – |
| GFF | Buy | GRIFFON CORP | $1,367,000 | +16.4% | 76,800 | +3.1% | 0.17% | +13.7% |
| CMRX | New | CHIMERIX INC | $1,362,000 | – | 152,200 | +100.0% | 0.17% | – |
| AUY | New | YAMANA GOLD INC | $1,326,000 | – | 714,000 | +100.0% | 0.17% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,330,000 | +87.6% | 109,600 | +103.7% | 0.17% | +83.7% |
| AROC | New | ARCHROCK INC | $1,294,000 | – | 172,097 | +100.0% | 0.16% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,283,000 | +154.1% | 110,700 | +127.8% | 0.16% | +147.0% |
| QADA | Buy | QAD INCcl a | $1,268,000 | -5.0% | 61,800 | +18.4% | 0.16% | -6.4% |
| IAG | Buy | IAMGOLD CORP | $1,262,000 | +69.4% | 887,000 | +94.9% | 0.16% | +66.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,249,000 | – | 21,400 | +100.0% | 0.16% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,213,000 | +130.6% | 130,500 | +200.0% | 0.16% | +127.9% |
| EPEGQ | New | EP ENERGY CORPcl a | $1,208,000 | – | 276,000 | +100.0% | 0.15% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,165,000 | +242.6% | 249,500 | +285.0% | 0.15% | +236.4% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,164,000 | – | 25,200 | +100.0% | 0.15% | – |
| HLIT | Buy | HARMONIC INC | $1,161,000 | +43.3% | 285,300 | +104.5% | 0.15% | +41.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $1,160,000 | +81.2% | 63,300 | +107.5% | 0.15% | +78.3% |
| INTEQ | Buy | INTELSAT S A | $1,162,000 | +309.2% | 279,400 | +532.1% | 0.15% | +300.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,156,000 | – | 25,300 | +100.0% | 0.15% | – |
| RPD | Buy | RAPID7 INC | $1,139,000 | -23.6% | 75,300 | +15.0% | 0.14% | -25.3% |
| AVP | New | AVON PRODS INC | $1,136,000 | – | 280,500 | +100.0% | 0.14% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,127,000 | +62.9% | 276,300 | +86.4% | 0.14% | +60.0% |
| IL | Buy | INTRALINKS HLDGS INC | $1,125,000 | +165.3% | 124,100 | +142.4% | 0.14% | +160.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,106,000 | +208.9% | 48,600 | +176.9% | 0.14% | +200.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,096,000 | – | 87,000 | +100.0% | 0.14% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,071,000 | – | 41,400 | +100.0% | 0.14% | – |
| FUEL | New | ROCKET FUEL INC | $1,069,000 | – | 306,368 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $1,064,000 | – | 14,600 | +100.0% | 0.14% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $1,067,000 | – | 155,900 | +100.0% | 0.14% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,058,000 | +200.6% | 172,700 | +171.5% | 0.14% | +193.5% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,042,000 | +6.2% | 443,675 | +22.0% | 0.13% | +4.7% |
| WTI | New | W & T OFFSHORE INC | $1,044,000 | – | 452,000 | +100.0% | 0.13% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,040,000 | – | 38,616 | +100.0% | 0.13% | – |
| FI | Buy | FRANKS INTL N V | $1,029,000 | +339.7% | 61,700 | +303.3% | 0.13% | +336.7% |
| XXIA | Buy | IXIA | $1,032,000 | +38.0% | 83,100 | +60.7% | 0.13% | +35.1% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,029,000 | – | 32,566 | +100.0% | 0.13% | – |
| KFRC | Buy | KFORCE INC | $1,013,000 | +97.1% | 40,100 | +104.6% | 0.13% | +92.5% |
| ICON | New | ICONIX BRAND GROUP INC | $1,008,000 | – | 147,600 | +100.0% | 0.13% | – |
| CIEN | New | CIENA CORP | $1,007,000 | – | 48,700 | +100.0% | 0.13% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,004,000 | +23.0% | 60,900 | +25.1% | 0.13% | +20.8% |
| BRKS | New | BROOKS AUTOMATION INC | $987,000 | – | 92,500 | +100.0% | 0.13% | – |
| TDW | New | TIDEWATER INC | $963,000 | – | 138,400 | +100.0% | 0.12% | – |
| SCSC | Buy | SCANSOURCE INC | $969,000 | +64.8% | 30,100 | +81.3% | 0.12% | +61.8% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $965,000 | +25.7% | 318,700 | +2.0% | 0.12% | +23.0% |
| BEL | New | BELMOND LTDcl a | $948,000 | – | 99,800 | +100.0% | 0.12% | – |
| RPXC | New | RPX CORP | $937,000 | – | 85,200 | +100.0% | 0.12% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $919,000 | +185.4% | 534,600 | +248.5% | 0.12% | +178.6% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $916,000 | +72.5% | 65,800 | +115.7% | 0.12% | +69.6% |
| PIR | Buy | PIER 1 IMPORTS INC | $916,000 | +44.9% | 180,000 | +96.5% | 0.12% | +42.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $922,000 | – | 52,800 | +100.0% | 0.12% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $907,000 | +259.9% | 556,551 | +366.5% | 0.12% | +251.5% |
| MOBL | Buy | MOBILEIRON INC | $903,000 | +67.5% | 250,300 | +43.4% | 0.12% | +64.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $904,000 | – | 87,600 | +100.0% | 0.12% | – |
| MWW | New | MONSTER WORLDWIDE INC | $894,000 | – | 156,100 | +100.0% | 0.11% | – |
| CKP | Buy | CHECKPOINT SYS INC | $887,000 | +345.7% | 141,500 | +414.5% | 0.11% | +334.6% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $854,000 | +229.7% | 26,000 | +218.7% | 0.11% | +220.6% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $852,000 | – | 208,000 | +100.0% | 0.11% | – |
| New | OM ASSET MGMT PLC | $838,000 | – | 54,700 | +100.0% | 0.11% | – | |
| SRDX | Buy | SURMODICS INC | $831,000 | +50.5% | 41,000 | +62.1% | 0.11% | +47.2% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $835,000 | +38.2% | 32,355 | +26.4% | 0.11% | +35.9% |
| MTRX | New | MATRIX SVC CO | $835,000 | – | 40,700 | +100.0% | 0.11% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $826,000 | – | 92,100 | +100.0% | 0.10% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $815,000 | – | 108,500 | +100.0% | 0.10% | – |
| CMRE | New | COSTAMARE INC | $819,000 | – | 78,600 | +100.0% | 0.10% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $808,000 | +12.4% | 118,700 | +17.1% | 0.10% | +10.8% |
| TTGT | Buy | TECHTARGET INC | $800,000 | +225.2% | 99,700 | +245.0% | 0.10% | +218.8% |
| IXYS | Buy | IXYS CORP | $803,000 | +28.5% | 63,600 | +13.4% | 0.10% | +25.9% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $801,000 | +516.2% | 73,300 | +388.7% | 0.10% | +500.0% |
| SSRI | Buy | SILVER STD RES INC | $791,000 | +246.9% | 153,000 | +337.1% | 0.10% | +236.7% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $785,000 | – | 99,400 | +100.0% | 0.10% | – |
| GIG | Buy | GIGOPTIX INC | $783,000 | +106.1% | 257,600 | +18.4% | 0.10% | +104.1% |
| CALX | Buy | CALIX INC | $779,000 | +274.5% | 99,100 | +269.8% | 0.10% | +266.7% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $775,000 | – | 28,500 | +100.0% | 0.10% | – |
| TUESQ | New | TUESDAY MORNING CORP | $781,000 | – | 120,200 | +100.0% | 0.10% | – |
| KFY | Buy | KORN FERRY INTL | $780,000 | +22.3% | 23,517 | +21.8% | 0.10% | +19.3% |
| TTEK | New | TETRA TECH INC NEW | $759,000 | – | 29,200 | +100.0% | 0.10% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $757,000 | +195.7% | 28,300 | +185.9% | 0.10% | +190.9% |
| FOGO | New | FOGO DE CHAO INC | $756,000 | – | 49,900 | +100.0% | 0.10% | – |
| VRTU | New | VIRTUSA CORP | $752,000 | – | 18,200 | +100.0% | 0.10% | – |
| FGL | New | FIDELITY & GTY LIFE | $748,000 | – | 29,500 | +100.0% | 0.10% | – |
| RTIX | Buy | RTI SURGICAL INC | $738,000 | +8.1% | 186,000 | +54.2% | 0.09% | +5.6% |
| BOJA | New | BOJANGLES INC | $736,000 | – | 46,400 | +100.0% | 0.09% | – |
| XTLY | New | XACTLY CORP | $729,000 | – | 85,500 | +100.0% | 0.09% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $723,000 | -3.7% | 62,900 | +12.7% | 0.09% | -6.1% |
| TOWR | Buy | TOWER INTL INC | $719,000 | +178.7% | 25,200 | +131.2% | 0.09% | +170.6% |
| CDE | New | COEUR MNG INC | $708,000 | – | 285,500 | +100.0% | 0.09% | – |
| SZMK | Buy | SIZMEK INC | $708,000 | +785.0% | 194,000 | +1337.0% | 0.09% | +800.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $697,000 | – | 78,900 | +100.0% | 0.09% | – |
| APIC | New | APIGEE CORP | $697,000 | – | 86,800 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $690,000 | – | 136,000 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTMT CORP | $691,000 | – | 87,631 | +100.0% | 0.09% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $693,000 | +179.4% | 825,800 | +316.0% | 0.09% | +175.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $677,000 | +139.2% | 571,400 | +208.9% | 0.09% | +132.4% |
| AZO | New | AUTOZONE INC | $667,000 | – | 900 | +100.0% | 0.08% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $667,000 | – | 54,500 | +100.0% | 0.08% | – |
| EMKR | New | EMCORE CORP | $671,000 | – | 109,500 | +100.0% | 0.08% | – |
| ZG | New | ZILLOW GROUP INCcl a | $666,000 | – | 25,600 | +100.0% | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC | $662,000 | – | 17,300 | +100.0% | 0.08% | – |
| LFVN | New | LIFEVANTAGE CORP | $654,000 | – | 68,800 | +100.0% | 0.08% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $651,000 | -41.4% | 62,800 | +4.1% | 0.08% | -42.4% |
| HBM | Buy | HUDBAY MINERALS INC | $644,000 | +120.5% | 168,000 | +112.7% | 0.08% | +115.8% |
| FEYE | New | FIREEYE INC | $640,000 | – | 30,900 | +100.0% | 0.08% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $647,000 | -13.8% | 443,300 | +12.1% | 0.08% | -16.3% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $644,000 | +15.0% | 132,800 | +13.0% | 0.08% | +12.3% |
| ERF | Buy | ENERPLUS CORP | $641,000 | +93.1% | 187,000 | +175.0% | 0.08% | +90.7% |
| ACW | Buy | ACCURIDE CORP NEW | $638,000 | +90.4% | 384,900 | +218.1% | 0.08% | +84.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $632,000 | +53.4% | 25,200 | +70.3% | 0.08% | +50.0% |
| BELFB | Buy | BEL FUSE INCcl b | $617,000 | +126.0% | 35,700 | +153.2% | 0.08% | +125.7% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $620,000 | – | 80,000 | +100.0% | 0.08% | – |
| REPH | Buy | RECRO PHARMA INC | $610,000 | +6.8% | 67,800 | +42.4% | 0.08% | +5.4% |
| KMT | New | KENNAMETAL INC | $614,000 | – | 32,000 | +100.0% | 0.08% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $616,000 | – | 74,300 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $605,000 | – | 18,300 | +100.0% | 0.08% | – |
| CAI | New | CAI INTERNATIONAL INC | $604,000 | – | 60,000 | +100.0% | 0.08% | – |
| SONS | New | SONUS NETWORKS INC | $595,000 | – | 83,500 | +100.0% | 0.08% | – |
| SMRTQ | Buy | STEIN MART INC | $600,000 | -28.1% | 89,200 | +3.2% | 0.08% | -29.6% |
| FLKS | New | FLEX PHARMA INC | $592,000 | – | 47,600 | +100.0% | 0.08% | – |
| EXAC | Buy | EXACTECH INC | $589,000 | +167.7% | 32,500 | +155.9% | 0.08% | +158.6% |
| IDT | Buy | IDT CORPcl b new | $580,000 | +162.4% | 49,800 | +221.3% | 0.07% | +155.2% |
| YUME | Buy | YUME INC | $581,000 | +205.8% | 165,713 | +125.5% | 0.07% | +196.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $572,000 | – | 112,076 | +100.0% | 0.07% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $576,000 | -4.8% | 64,000 | +19.2% | 0.07% | -7.6% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $576,000 | – | 27,500 | +100.0% | 0.07% | – |
| ZFGN | New | ZAFGEN INC | $575,000 | – | 91,500 | +100.0% | 0.07% | – |
| PTCT | New | PTC THERAPEUTICS INC | $567,000 | – | 17,500 | +100.0% | 0.07% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $563,000 | – | 90,100 | +100.0% | 0.07% | – |
| CRC | New | CALIFORNIA RES CORP | $568,000 | – | 244,000 | +100.0% | 0.07% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $569,000 | +49.7% | 116,000 | +50.3% | 0.07% | +46.9% |
| MODN | Buy | MODEL N INC | $564,000 | +442.3% | 50,600 | +386.5% | 0.07% | +414.3% |
| MGI | New | MONEYGRAM INTL INC | $562,000 | – | 89,700 | +100.0% | 0.07% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $564,000 | – | 32,900 | +100.0% | 0.07% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $569,000 | – | 183,200 | +100.0% | 0.07% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $556,000 | – | 222,500 | +100.0% | 0.07% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $554,000 | +25.1% | 184,300 | +46.3% | 0.07% | +22.4% |
| BHE | New | BENCHMARK ELECTRS INC | $558,000 | – | 27,000 | +100.0% | 0.07% | – |
| DEPO | New | DEPOMED INC | $552,000 | – | 30,500 | +100.0% | 0.07% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $551,000 | – | 31,600 | +100.0% | 0.07% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $549,000 | +45.2% | 45,000 | +69.9% | 0.07% | +42.9% |
| ALIM | Buy | ALIMERA SCIENCES INC | $542,000 | +74.3% | 224,200 | +58.1% | 0.07% | +72.5% |
| BCOV | Buy | BRIGHTCOVE INC | $542,000 | +215.1% | 87,500 | +150.0% | 0.07% | +213.6% |
| FFWM | New | FIRST FNDTN INC | $540,000 | – | 22,900 | +100.0% | 0.07% | – |
| BKS | New | BARNES & NOBLE INC | $532,000 | – | 61,100 | +100.0% | 0.07% | – |
| MANT | New | MANTECH INTL CORPcl a | $532,000 | – | 17,600 | +100.0% | 0.07% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $521,000 | +151.7% | 56,700 | +112.4% | 0.07% | +144.4% |
| CUTR | Buy | CUTERA INC | $519,000 | +108.4% | 40,600 | +112.6% | 0.07% | +106.2% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $517,000 | +19.7% | 117,100 | +61.1% | 0.07% | +17.9% |
| PLPM | Buy | PLANET PAYMENT INC | $508,000 | +48.5% | 166,600 | +37.1% | 0.06% | +47.7% |
| MMSI | New | MERIT MED SYS INC | $514,000 | – | 27,700 | +100.0% | 0.06% | – |
| AKAOQ | Buy | ACHAOGEN INC | $501,000 | +156.9% | 87,300 | +156.0% | 0.06% | +156.0% |
| MTSC | New | MTS SYS CORP | $488,000 | – | 7,700 | +100.0% | 0.06% | – |
| QNST | Buy | QUINSTREET INC | $484,000 | -2.0% | 113,000 | +26.5% | 0.06% | -3.1% |
| TZOO | Buy | TRAVELZOO INC | $477,000 | +19.0% | 57,100 | +17.7% | 0.06% | +17.3% |
| SSINQ | New | STAGE STORES INC | $476,000 | – | 52,300 | +100.0% | 0.06% | – |
| RELYQ | New | REAL IND INC | $482,000 | – | 60,100 | +100.0% | 0.06% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $471,000 | +2.2% | 45,800 | +16.8% | 0.06% | 0.0% |
| WILN | New | WI-LAN INC | $473,000 | – | 354,000 | +100.0% | 0.06% | – |
| MDGN | New | MEDGENICS INC | $465,000 | – | 77,400 | +100.0% | 0.06% | – |
| BMTC | New | BRYN MAWR BK CORP | $462,000 | – | 16,100 | +100.0% | 0.06% | – |
| ECYT | New | ENDOCYTE INC | $466,000 | – | 116,300 | +100.0% | 0.06% | – |
| HURC | New | HURCO COMPANIES INC | $464,000 | – | 17,500 | +100.0% | 0.06% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $461,000 | +163.4% | 142,500 | +59.9% | 0.06% | +156.5% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $452,000 | – | 25,400 | +100.0% | 0.06% | – |
| VSAR | New | VERSARTIS INC | $452,000 | – | 36,500 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $448,000 | – | 19,700 | +100.0% | 0.06% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $439,000 | +12.9% | 159,400 | +64.7% | 0.06% | +9.8% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $437,000 | +120.7% | 29,400 | +97.4% | 0.06% | +115.4% |
| PRMW | Buy | PRIMO WTR CORP | $436,000 | +92.1% | 54,600 | +80.8% | 0.06% | +93.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $428,000 | +52.9% | 15,900 | +48.6% | 0.06% | +52.8% |
| HNH | Buy | HANDY & HARMAN LTD | $430,000 | -4.4% | 21,005 | +11.7% | 0.06% | -5.2% |
| BZC | Buy | BREEZE EASTERN CORP | $431,000 | +195.2% | 21,800 | +107.6% | 0.06% | +189.5% |
| NEWP | New | NEWPORT CORP | $420,000 | – | 26,500 | +100.0% | 0.05% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $424,000 | +105.8% | 43,400 | +99.1% | 0.05% | +100.0% |
| PSTB | Buy | PARK STERLING CORP | $427,000 | +261.9% | 58,400 | +234.0% | 0.05% | +260.0% |
| BANF | New | BANCFIRST CORP | $427,000 | – | 7,300 | +100.0% | 0.05% | – |
| WLDN | Buy | WILLDAN GROUP INC | $418,000 | -8.3% | 49,900 | +10.9% | 0.05% | -10.2% |
| SPKE | New | SPARK ENERGY INC | $418,000 | – | 20,200 | +100.0% | 0.05% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $416,000 | – | 12,500 | +100.0% | 0.05% | – |
| BNK | Buy | C1 FINL INC | $406,000 | +113.7% | 16,800 | +68.0% | 0.05% | +108.0% |
| PPPMF | New | PRIMERO MNG CORP | $410,000 | – | 182,200 | +100.0% | 0.05% | – |
| MTEX | Buy | MANNATECH INC | $405,000 | +17.1% | 21,500 | +16.2% | 0.05% | +15.6% |
| LPSN | New | LIVEPERSON INC | $398,000 | – | 59,100 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $393,000 | – | 6,100 | +100.0% | 0.05% | – |
| KMPH | Buy | KEMPHARM INC | $389,000 | +4.9% | 19,600 | +2.1% | 0.05% | +4.2% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $381,000 | +70.1% | 114,200 | +19.7% | 0.05% | +69.0% |
| IVC | New | INVACARE CORP | $387,000 | – | 22,300 | +100.0% | 0.05% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $375,000 | – | 16,400 | +100.0% | 0.05% | – |
| RGNX | New | REGENXBIO INC | $380,000 | – | 22,900 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $360,000 | – | 20,500 | +100.0% | 0.05% | – |
| JRVR | New | JAMES RIV GROUP LTD | $358,000 | – | 10,700 | +100.0% | 0.05% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $364,000 | +38.9% | 201,000 | +101.0% | 0.05% | +35.3% |
| MB | New | MINDBODY INC | $357,000 | – | 23,600 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $356,000 | – | 90,000 | +100.0% | 0.04% | – |
| FFBC | New | FIRST FINL BANCORP OH | $346,000 | – | 19,200 | +100.0% | 0.04% | – |
| XCRA | Buy | XCERRA CORP | $346,000 | +92.2% | 57,200 | +99.3% | 0.04% | +91.3% |
| ALRM | New | ALARM COM HLDGS INC | $343,000 | – | 20,600 | +100.0% | 0.04% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $341,000 | – | 14,300 | +100.0% | 0.04% | – |
| TNAV | New | TELENAV INC | $335,000 | – | 58,916 | +100.0% | 0.04% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $327,000 | +36.2% | 32,200 | +25.8% | 0.04% | +35.5% |
| AEPI | New | AEP INDS INC | $331,000 | – | 4,300 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $326,000 | – | 10,200 | +100.0% | 0.04% | – |
| AMRC | New | AMERESCO INCcl a | $330,000 | – | 52,900 | +100.0% | 0.04% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $332,000 | +16.1% | 43,000 | +95.5% | 0.04% | +13.5% |
| HGGGQ | Buy | HHGREGG INC | $331,000 | +156.6% | 90,552 | +240.4% | 0.04% | +147.1% |
| MC | New | MOELIS & COcl a | $326,000 | – | 11,200 | +100.0% | 0.04% | – |
| NCIT | Buy | NCI INCcl a | $319,000 | +56.4% | 23,400 | +51.9% | 0.04% | +51.9% |
| MIME | New | MIMECAST LTD | $319,000 | – | 33,300 | +100.0% | 0.04% | – |
| EMCI | New | EMC INS GROUP INC | $318,000 | – | 12,600 | +100.0% | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $324,000 | – | 15,400 | +100.0% | 0.04% | – |
| ONDK | New | ON DECK CAP INC | $315,000 | – | 30,600 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $313,000 | +49.8% | 3,900 | +18.2% | 0.04% | +48.1% |
| ASCMA | New | ASCENT CAP GROUP INC | $314,000 | – | 18,800 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $313,000 | – | 79,800 | +100.0% | 0.04% | – |
| TREC | New | TRECORA RES | $304,000 | – | 24,600 | +100.0% | 0.04% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $305,000 | – | 18,400 | +100.0% | 0.04% | – |
| KEM | New | KEMET CORP | $308,000 | – | 130,300 | +100.0% | 0.04% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $303,000 | +113.4% | 29,300 | +82.0% | 0.04% | +116.7% |
| HPJ | Buy | HIGHPOWER INTL INC | $309,000 | +96.8% | 103,100 | +47.5% | 0.04% | +95.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $306,000 | – | 19,100 | +100.0% | 0.04% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $300,000 | – | 16,600 | +100.0% | 0.04% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $302,000 | +65.9% | 57,500 | +133.7% | 0.04% | +58.3% |
| PEIX | New | PACIFIC ETHANOL INC | $301,000 | – | 63,000 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $301,000 | – | 2,000 | +100.0% | 0.04% | – |
| NCOM | New | NATIONAL COMM CORP | $300,000 | – | 12,000 | +100.0% | 0.04% | – |
| ERA | New | ERA GROUP INC | $299,000 | – | 26,900 | +100.0% | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $297,000 | – | 186,200 | +100.0% | 0.04% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $292,000 | – | 8,495 | +100.0% | 0.04% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $288,000 | – | 10,800 | +100.0% | 0.04% | – |
| SPOK | Buy | SPOK HLDGS INC | $293,000 | +34.4% | 16,000 | +20.3% | 0.04% | +32.1% |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $290,000 | – | 93,900 | +100.0% | 0.04% | – |
| BLMT | Buy | BSB BANCORP INC MD | $285,000 | +22.3% | 12,200 | +9.8% | 0.04% | +20.0% |
| BFIN | New | BANKFINANCIAL CORP | $286,000 | – | 22,700 | +100.0% | 0.04% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $282,000 | +8.0% | 14,300 | +2.7% | 0.04% | +5.9% |
| VRTV | New | VERITIV CORP | $271,000 | – | 7,500 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $273,000 | – | 70,858 | +100.0% | 0.04% | – |
| MPOYQ | Buy | MIDSTATES PETE CO INC | $272,000 | -26.7% | 134,700 | +123.0% | 0.04% | -27.1% |
| GLUU | New | GLU MOBILE INC | $271,000 | – | 111,800 | +100.0% | 0.04% | – |
| GENN | New | GENESIS HEALTHCARE INC | $276,000 | – | 79,600 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $276,000 | – | 35,900 | +100.0% | 0.04% | – |
| ARDX | New | ARDELYX INC | $271,000 | – | 15,000 | +100.0% | 0.04% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $269,000 | – | 68,600 | +100.0% | 0.03% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $267,000 | +5.1% | 50,900 | +14.6% | 0.03% | +3.0% |
| NTK | New | NORTEK INC | $270,000 | – | 6,200 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $268,000 | – | 14,300 | +100.0% | 0.03% | – |
| RGP | New | RESOURCES CONNECTION INC | $267,000 | – | 16,400 | +100.0% | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $265,000 | – | 35,449 | +100.0% | 0.03% | – |
| New | NEURODERM LTD | $264,000 | – | 15,500 | +100.0% | 0.03% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $257,000 | – | 139,870 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $260,000 | – | 6,200 | +100.0% | 0.03% | – |
| THFF | New | FIRST FINL CORP IND | $258,000 | – | 7,600 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $255,000 | – | 9,700 | +100.0% | 0.03% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $254,000 | – | 13,500 | +100.0% | 0.03% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $253,000 | – | 48,900 | +100.0% | 0.03% | – |
| CHMA | New | CHIASMA INC | $252,000 | – | 12,900 | +100.0% | 0.03% | – |
| GSB | Buy | GLOBALSCAPE INC | $250,000 | +33.7% | 62,400 | +9.3% | 0.03% | +33.3% |
| ENPH | New | ENPHASE ENERGY INC | $249,000 | – | 71,000 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $248,000 | – | 71,600 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $251,000 | – | 2,800 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $249,000 | – | 33,000 | +100.0% | 0.03% | – |
| WSBF | New | WATERSTONE FINL INC MD | $252,000 | – | 17,900 | +100.0% | 0.03% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $240,000 | +130.8% | 42,800 | +118.4% | 0.03% | +121.4% |
| ENOC | New | ENERNOC INC | $244,000 | – | 63,400 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $244,000 | – | 3,900 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $247,000 | – | 12,300 | +100.0% | 0.03% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $245,000 | – | 16,000 | +100.0% | 0.03% | – |
| CBNJ | Buy | CAPE BANCORP INC | $246,000 | +86.4% | 19,800 | +85.0% | 0.03% | +82.4% |
| BDX | New | BECTON DICKINSON & CO | $246,000 | – | 1,600 | +100.0% | 0.03% | – |
| AYA | New | AMAYA INC | $244,000 | – | 19,400 | +100.0% | 0.03% | – |
| ANCX | New | ACCESS NATL CORP | $247,000 | – | 12,100 | +100.0% | 0.03% | – |
| MEET | New | MEETME INC | $238,000 | – | 66,660 | +100.0% | 0.03% | – |
| MCHX | New | MARCHEX INCcl b | $237,000 | – | 61,000 | +100.0% | 0.03% | – |
| GORO | New | GOLD RESOURCE CORP | $237,000 | – | 143,100 | +100.0% | 0.03% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $238,000 | – | 227,215 | +100.0% | 0.03% | – |
| PGLC | Buy | PERSHING GOLD CORP | $234,000 | +26.5% | 66,768 | +38.0% | 0.03% | +25.0% |
| FF | New | FUTUREFUEL CORPORATION | $233,000 | – | 17,300 | +100.0% | 0.03% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $234,000 | +568.6% | 229,600 | +658.5% | 0.03% | +500.0% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $228,000 | +37.3% | 24,800 | +31.0% | 0.03% | +31.8% |
| ACAT | New | ARCTIC CAT INC | $229,000 | – | 14,000 | +100.0% | 0.03% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $224,000 | – | 42,700 | +100.0% | 0.03% | – |
| TRMR | Buy | TREMOR VIDEO INC | $228,000 | +256.2% | 110,800 | +219.3% | 0.03% | +262.5% |
| HEAR | New | TURTLE BEACH CORP | $231,000 | – | 115,300 | +100.0% | 0.03% | – |
| JASN | Buy | JASON INDS INC | $216,000 | +323.5% | 57,400 | +382.4% | 0.03% | +300.0% |
| SLP | New | SIMULATIONS PLUS INC | $219,000 | – | 22,100 | +100.0% | 0.03% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $214,000 | +201.4% | 129,800 | +178.5% | 0.03% | +200.0% |
| COVS | Buy | COVISINT CORP | $210,000 | +275.0% | 84,220 | +223.9% | 0.03% | +285.7% |
| ENZ | New | ENZO BIOCHEM INC | $209,000 | – | 46,500 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $210,000 | – | 62,600 | +100.0% | 0.03% | – |
| ATTO | New | ATENTO S A | $209,000 | – | 21,500 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR INC | $207,000 | – | 12,195 | +100.0% | 0.03% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $207,000 | – | 20,670 | +100.0% | 0.03% | – |
| ICAD | Buy | ICAD INC | $204,000 | +179.5% | 39,500 | +82.0% | 0.03% | +188.9% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $201,000 | +29.7% | 14,400 | +11.6% | 0.03% | +30.0% |
| MCBC | Buy | MACATAWA BK CORP | $199,000 | +97.0% | 33,000 | +66.7% | 0.02% | +92.3% |
| EXXIQ | New | ENERGY XXI LTD | $193,000 | – | 191,200 | +100.0% | 0.02% | – |
| SKUL | Buy | SKULLCANDY INC | $196,000 | -10.1% | 41,600 | +5.1% | 0.02% | -10.7% |
| PNTPQ | New | PATRIOT NATL INC | $194,000 | – | 29,000 | +100.0% | 0.02% | – |
| WMAR | New | WEST MARINE INC | $195,000 | – | 23,025 | +100.0% | 0.02% | – |
| ARQL | Buy | ARQULE INC | $196,000 | +184.1% | 90,500 | +143.3% | 0.02% | +177.8% |
| NDLS | New | NOODLES & COcl a | $187,000 | – | 19,300 | +100.0% | 0.02% | – |
| HTM | Buy | U S GEOTHERMAL INC | $192,000 | +53.6% | 307,300 | +51.2% | 0.02% | +50.0% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $190,000 | +77.6% | 43,000 | +65.4% | 0.02% | +71.4% |
| CDNA | Buy | CAREDX INC | $187,000 | +67.0% | 29,300 | +8.1% | 0.02% | +60.0% |
| CNVAF | Buy | CNOVA N V | $187,000 | +356.1% | 77,800 | +463.8% | 0.02% | +380.0% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $187,000 | – | 42,200 | +100.0% | 0.02% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $190,000 | – | 21,900 | +100.0% | 0.02% | – |
| AMBR | New | AMBER RD INC | $182,000 | – | 35,900 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $181,000 | – | 16,000 | +100.0% | 0.02% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $171,000 | – | 11,200 | +100.0% | 0.02% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $172,000 | +30.3% | 21,560 | +30.7% | 0.02% | +29.4% |
| ULBI | Buy | ULTRALIFE CORP | $175,000 | +76.8% | 27,200 | +58.1% | 0.02% | +69.2% |
| DTEA | New | DAVIDSTEA INC | $167,000 | – | 13,500 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $164,000 | – | 75,700 | +100.0% | 0.02% | – |
| CNXR | New | CONNECTURE INC | $162,000 | – | 45,000 | +100.0% | 0.02% | – |
| INUV | New | INUVO INC | $165,000 | – | 61,200 | +100.0% | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $163,000 | – | 20,100 | +100.0% | 0.02% | – |
| KEYW | New | KEYW HLDG CORP | $155,000 | – | 25,800 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $160,000 | – | 127,600 | +100.0% | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $154,000 | – | 45,400 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $159,000 | – | 12,200 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $153,000 | – | 12,900 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $147,000 | – | 93,500 | +100.0% | 0.02% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $153,000 | +264.3% | 110,100 | +559.3% | 0.02% | +280.0% |
| MN | New | MANNING & NAPIER INCcl a | $147,000 | – | 17,400 | +100.0% | 0.02% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $152,000 | – | 10,600 | +100.0% | 0.02% | – |
| ENZY | New | ENZYMOTEC LTD | $149,000 | – | 15,300 | +100.0% | 0.02% | – |
| TPUB | New | TRIBUNE PUBG CO | $143,000 | – | 15,600 | +100.0% | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $142,000 | – | 118,000 | +100.0% | 0.02% | – |
| NWY | Buy | NEW YORK & CO INC | $144,000 | +182.4% | 63,100 | +203.4% | 0.02% | +157.1% |
| VSTM | New | VERASTEM INC | $145,000 | – | 78,300 | +100.0% | 0.02% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $139,000 | +183.7% | 90,800 | +278.3% | 0.02% | +200.0% |
| SPAR | New | SPARTAN MTRS INC | $137,000 | – | 44,300 | +100.0% | 0.02% | – |
| CRY | New | CRYOLIFE INC | $134,000 | – | 12,500 | +100.0% | 0.02% | – |
| LOJN | New | LO-JACK CORP | $130,000 | – | 23,400 | +100.0% | 0.02% | – |
| PRSS | Buy | CAFEPRESS INC | $132,000 | +10.0% | 34,400 | +22.4% | 0.02% | +6.2% |
| BREW | New | CRAFT BREW ALLIANCE INC | $132,000 | – | 15,800 | +100.0% | 0.02% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $125,000 | – | 16,300 | +100.0% | 0.02% | – |
| IVTY | New | INVUITY INC | $124,000 | – | 14,100 | +100.0% | 0.02% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $124,000 | – | 27,700 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $124,000 | – | 20,800 | +100.0% | 0.02% | – |
| PFMT | New | PERFORMANT FINL CORP | $114,000 | – | 63,971 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $118,000 | – | 10,100 | +100.0% | 0.02% | – |
| KVHI | New | KVH INDS INC | $116,000 | – | 12,400 | +100.0% | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $114,000 | – | 10,200 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $109,000 | – | 11,000 | +100.0% | 0.01% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $109,000 | +1.9% | 12,700 | +6.7% | 0.01% | 0.0% |
| KINS | New | KINGSTONE COS INC | $112,000 | – | 12,500 | +100.0% | 0.01% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $107,000 | -61.2% | 111,700 | +11.1% | 0.01% | -61.1% |
| RSYS | Buy | RADISYS CORP | $107,000 | +40.8% | 38,900 | +36.5% | 0.01% | +40.0% |
| ORPN | Buy | BIO BLAST PHARMA LTD | $108,000 | +89.5% | 28,055 | +147.6% | 0.01% | +100.0% |
| MBTF | New | MBT FINL CORP | $112,000 | – | 16,400 | +100.0% | 0.01% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $111,000 | +18.1% | 22,600 | +12.4% | 0.01% | +16.7% |
| UNIS | New | UNILIFE CORP NEW | $103,000 | – | 209,800 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $100,000 | – | 14,200 | +100.0% | 0.01% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $104,000 | +1.0% | 68,400 | +12.7% | 0.01% | 0.0% |
| BOCH | New | BANK COMM HLDGS | $95,000 | – | 14,300 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $93,000 | – | 15,700 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $94,000 | – | 93,900 | +100.0% | 0.01% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $96,000 | – | 14,900 | +100.0% | 0.01% | – |
| CVO | Buy | CENVEO INC | $98,000 | +34.2% | 112,900 | +190.2% | 0.01% | +33.3% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $95,000 | +26.7% | 18,600 | +31.0% | 0.01% | +20.0% |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $94,000 | – | 10,300 | +100.0% | 0.01% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $84,000 | – | 36,900 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $88,000 | – | 11,000 | +100.0% | 0.01% | – |
| BONTQ | New | BON-TON STORES INC | $89,000 | – | 42,400 | +100.0% | 0.01% | – |
| PULM | New | PULMATRIX INC | $77,000 | – | 18,500 | +100.0% | 0.01% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $75,000 | – | 20,900 | +100.0% | 0.01% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $79,000 | +27.4% | 26,200 | +14.9% | 0.01% | +25.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $80,000 | -14.9% | 25,700 | +26.6% | 0.01% | -16.7% |
| MNI | New | MCCLATCHY COcl a | $81,000 | – | 67,500 | +100.0% | 0.01% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $79,000 | – | 34,365 | +100.0% | 0.01% | – |
| CACB | New | CASCADE BANCORP | $76,000 | – | 12,600 | +100.0% | 0.01% | – |
| SORL | Buy | SORL AUTO PTS INC | $79,000 | +71.7% | 31,300 | +18.6% | 0.01% | +66.7% |
| APPS | New | DIGITAL TURBINE INC | $71,000 | – | 54,060 | +100.0% | 0.01% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $67,000 | – | 10,700 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $69,000 | – | 30,200 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $63,000 | – | 45,900 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $62,000 | – | 11,000 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $61,000 | – | 11,800 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED CO | $62,000 | – | 14,700 | +100.0% | 0.01% | – |
| ARDMQ | New | ARADIGM CORP | $64,000 | – | 16,200 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $60,000 | – | 10,100 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $63,000 | – | 10,500 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $62,000 | – | 35,000 | +100.0% | 0.01% | – |
| DSCI | New | DERMA SCIENCES INC | $65,000 | – | 14,400 | +100.0% | 0.01% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $64,000 | +255.6% | 21,900 | +119.0% | 0.01% | +300.0% |
| LNTH | New | LANTHEUS HLDGS INC | $55,000 | – | 16,547 | +100.0% | 0.01% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $57,000 | – | 16,500 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $58,000 | – | 16,900 | +100.0% | 0.01% | – |
| IPAS | Buy | IPASS INC | $53,000 | +253.3% | 53,200 | +218.6% | 0.01% | +250.0% |
| REN | New | RESOLUTE ENERGY CORP | $56,000 | – | 65,258 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $57,000 | – | 11,500 | +100.0% | 0.01% | – |
| TST | Buy | THESTREET INC | $57,000 | +50.0% | 38,500 | +63.8% | 0.01% | +40.0% |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $57,000 | – | 120,100 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $52,000 | – | 17,100 | +100.0% | 0.01% | – |
| GTXI | Buy | GTX INC DEL | $44,000 | -4.3% | 64,200 | +5.1% | 0.01% | 0.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $50,000 | – | 17,400 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $48,000 | – | 62,600 | +100.0% | 0.01% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $50,000 | – | 18,800 | +100.0% | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $46,000 | – | 41,100 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $48,000 | – | 10,300 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $39,000 | – | 23,854 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $42,000 | – | 30,000 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC NEW | $43,000 | – | 32,409 | +100.0% | 0.01% | – |
| CGIX | New | CANCER GENETICS INC | $43,000 | – | 13,300 | +100.0% | 0.01% | – |
| ATNY | New | API TECHNOLOGIES CORP | $43,000 | – | 31,600 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $41,000 | – | 10,800 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $32,000 | – | 19,300 | +100.0% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $30,000 | – | 12,100 | +100.0% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $28,000 | -37.8% | 13,800 | +20.0% | 0.00% | -33.3% |
| ONCS | New | ONCOSEC MED INC | $30,000 | – | 12,830 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $33,000 | – | 46,700 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $32,000 | – | 14,900 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $31,000 | – | 10,900 | +100.0% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $29,000 | +45.0% | 17,700 | +51.3% | 0.00% | +33.3% |
| PFIE | New | PROFIRE ENERGY INC | $15,000 | – | 16,000 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $9,000 | – | 14,360 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-13 |
| 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 |
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.