$1.07 Billion is the total value of Spark Investment Management LLC's 773 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $10,768,000 | +158.0% | 225,900 | +150.4% | 1.01% | +138.6% |
| CC | Buy | CHEMOURS CO | $10,612,000 | +91.2% | 1,287,900 | +62.4% | 0.99% | +77.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,119,000 | +75.9% | 1,526,300 | +82.0% | 0.95% | +62.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,411,000 | +506.4% | 278,600 | +384.5% | 0.88% | +460.5% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $8,093,000 | +1.5% | 732,400 | +76.0% | 0.76% | -6.1% |
| WPX | New | WPX ENERGY INC | $7,871,000 | – | 845,450 | +100.0% | 0.74% | – |
| AVP | Buy | AVON PRODS INC | $7,465,000 | -7.5% | 1,975,000 | +17.7% | 0.70% | -14.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,457,000 | +5.1% | 292,400 | +9.0% | 0.70% | -2.8% |
| AROC | Buy | ARCHROCK INC | $7,370,000 | +28.0% | 782,400 | +8.7% | 0.69% | +18.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,646,000 | +104.8% | 1,086,000 | +169.7% | 0.62% | +89.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,462,000 | +202.2% | 293,100 | +302.6% | 0.60% | +179.6% |
| BBG | Buy | BARRETT BILL CORP | $6,124,000 | +65.3% | 958,500 | +60.9% | 0.57% | +53.2% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,123,000 | +767.3% | 148,100 | +751.1% | 0.57% | +707.0% |
| RIC | Buy | RICHMONT MINES INC | $6,112,000 | +1431.8% | 658,900 | +828.0% | 0.57% | +1330.0% |
| HYH | New | HALYARD HEALTH INC | $6,035,000 | – | 185,600 | +100.0% | 0.56% | – |
| WILN | Buy | WI-LAN INC | $5,910,000 | +278.4% | 2,329,000 | +239.2% | 0.55% | +250.0% |
| PLCM | Buy | POLYCOM INC | $5,904,000 | +21.0% | 524,800 | +19.9% | 0.55% | +12.0% |
| NGD | Buy | NEW GOLD INC CDA | $5,703,000 | +37.7% | 1,304,800 | +17.4% | 0.53% | +27.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $5,628,000 | – | 130,300 | +100.0% | 0.53% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,552,000 | +34.2% | 70,000 | +46.4% | 0.52% | +24.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,515,000 | +42.8% | 781,200 | +11.1% | 0.52% | +32.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $5,448,000 | +20.3% | 286,900 | +31.4% | 0.51% | +11.4% |
| BIIB | Buy | BIOGEN INC | $5,440,000 | +326.7% | 22,500 | +359.2% | 0.51% | +294.6% |
| OTEX | New | OPEN TEXT CORP | $5,212,000 | – | 88,200 | +100.0% | 0.49% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,956,000 | +53.6% | 384,500 | +62.7% | 0.46% | +42.3% |
| DAN | Buy | DANA HLDG CORP | $4,951,000 | +54.8% | 468,900 | +106.5% | 0.46% | +43.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $4,688,000 | +98.7% | 191,900 | +102.2% | 0.44% | +84.0% |
| MOH | New | MOLINA HEALTHCARE INC | $4,660,000 | – | 93,400 | +100.0% | 0.44% | – |
| SPKE | Buy | SPARK ENERGY INC | $4,603,000 | +225.1% | 139,300 | +77.0% | 0.43% | +201.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,583,000 | +117.6% | 215,600 | +108.1% | 0.43% | +101.4% |
| FLOW | Buy | SPX FLOW INC | $4,567,000 | +61.9% | 175,200 | +55.7% | 0.43% | +49.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,525,000 | +109.2% | 346,100 | +75.0% | 0.42% | +93.2% |
| ORIG | New | OCEAN RIG UDW INC | $4,502,000 | – | 1,815,600 | +100.0% | 0.42% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,465,000 | – | 115,500 | +100.0% | 0.42% | – |
| RATE | Buy | BANKRATE INC DEL | $4,468,000 | +32.0% | 597,400 | +61.9% | 0.42% | +22.2% |
| AMGN | Buy | AMGEN INC | $4,442,000 | +64.6% | 29,200 | +62.2% | 0.42% | +52.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,184,000 | +22.5% | 148,800 | +58.3% | 0.39% | +13.3% |
| QLYS | Buy | QUALYS INC | $4,167,000 | +84.4% | 139,800 | +56.6% | 0.39% | +71.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,158,000 | +269.3% | 102,900 | +220.6% | 0.39% | +241.2% |
| LRN | Buy | K12 INC | $4,134,000 | +104.7% | 331,000 | +62.0% | 0.39% | +89.7% |
| IAG | Buy | IAMGOLD CORP | $4,126,000 | +109.7% | 997,000 | +11.4% | 0.39% | +94.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,076,000 | +36.1% | 215,900 | +17.1% | 0.38% | +25.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,066,000 | +44.0% | 159,600 | +43.5% | 0.38% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,044,000 | +365.9% | 150,300 | +304.0% | 0.38% | +329.5% |
| BV | Buy | BAZAARVOICE INC | $4,018,000 | +180.6% | 1,002,100 | +120.3% | 0.38% | +159.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,016,000 | +495.8% | 109,600 | +315.2% | 0.38% | +452.9% |
| UNVR | Buy | UNIVAR INC | $3,954,000 | +229.8% | 209,100 | +199.6% | 0.37% | +205.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,827,000 | +9.4% | 205,100 | +58.5% | 0.36% | +1.4% |
| PRO | Buy | PROS HOLDINGS INC | $3,816,000 | +127.7% | 218,974 | +54.0% | 0.36% | +111.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $3,703,000 | – | 168,500 | +100.0% | 0.35% | – |
| SONS | Buy | SONUS NETWORKS INC | $3,633,000 | +32.1% | 418,100 | +14.4% | 0.34% | +22.3% |
| OGS | New | ONE GAS INC | $3,629,000 | – | 54,500 | +100.0% | 0.34% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,579,000 | +78.5% | 54,800 | +77.9% | 0.34% | +65.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,583,000 | +254.8% | 33,400 | +206.4% | 0.34% | +228.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,511,000 | – | 42,600 | +100.0% | 0.33% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $3,444,000 | +481.8% | 361,400 | +756.4% | 0.32% | +436.7% |
| CPHD | Buy | CEPHEID | $3,437,000 | +307.2% | 111,800 | +341.9% | 0.32% | +277.6% |
| RUBI | Buy | RUBICON PROJ INC | $3,381,000 | +18.2% | 247,700 | +58.3% | 0.32% | +9.3% |
| TMST | Buy | TIMKENSTEEL CORP | $3,356,000 | +322.7% | 348,900 | +299.7% | 0.31% | +292.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,319,000 | – | 181,700 | +100.0% | 0.31% | – |
| XNCR | Buy | XENCOR INC | $3,317,000 | +109.5% | 174,700 | +48.1% | 0.31% | +93.8% |
| CAH | New | CARDINAL HEALTH INC | $3,268,000 | – | 41,900 | +100.0% | 0.31% | – |
| BOX | New | BOX INCcl a | $3,226,000 | – | 312,000 | +100.0% | 0.30% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,167,000 | +1359.4% | 453,400 | +709.6% | 0.30% | +1245.5% |
| CHRS | New | COHERUS BIOSCIENCES INC | $3,131,000 | – | 185,400 | +100.0% | 0.29% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,117,000 | +124.4% | 204,800 | +100.0% | 0.29% | +108.6% |
| HCA | New | HCA HOLDINGS INC | $3,118,000 | – | 40,500 | +100.0% | 0.29% | – |
| NSP | New | INSPERITY INC | $3,104,000 | – | 40,200 | +100.0% | 0.29% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,971,000 | +29.8% | 202,300 | +89.1% | 0.28% | +20.3% |
| CLW | New | CLEARWATER PAPER CORP | $2,948,000 | – | 45,100 | +100.0% | 0.28% | – |
| GRPN | Buy | GROUPON INC | $2,955,000 | +118.2% | 909,500 | +167.9% | 0.28% | +101.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,950,000 | +272.5% | 49,600 | +316.8% | 0.28% | +245.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,926,000 | +89.3% | 144,500 | +68.6% | 0.27% | +75.6% |
| SCWX | New | SECUREWORKS CORPcl a | $2,855,000 | – | 202,500 | +100.0% | 0.27% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,799,000 | +154.7% | 1,533,000 | +82.3% | 0.26% | +136.0% |
| QURE | Buy | UNIQURE NV | $2,803,000 | -20.3% | 380,400 | +28.5% | 0.26% | -26.2% |
| IVC | Buy | INVACARE CORP | $2,795,000 | +41.4% | 230,500 | +53.6% | 0.26% | +30.5% |
| CELG | Buy | CELGENE CORP | $2,741,000 | +101.4% | 27,800 | +104.4% | 0.26% | +85.5% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,724,000 | +14.5% | 105,200 | +9.5% | 0.26% | +6.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,691,000 | +88.3% | 111,200 | +109.8% | 0.25% | +75.0% |
| WSTC | Buy | WEST CORP | $2,650,000 | +63.6% | 134,800 | +89.9% | 0.25% | +51.2% |
| EVDY | Buy | EVERYDAY HEALTH INC | $2,644,000 | +47.8% | 335,600 | +5.0% | 0.25% | +36.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,554,000 | +77.9% | 154,000 | +70.0% | 0.24% | +64.8% |
| ANGI | Buy | ANGIES LIST INC | $2,542,000 | +455.0% | 390,500 | +587.5% | 0.24% | +417.4% |
| PRXL | New | PAREXEL INTL CORP | $2,534,000 | – | 40,300 | +100.0% | 0.24% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,531,000 | +90.9% | 48,100 | +90.9% | 0.24% | +76.9% |
| GKOS | Buy | GLAUKOS CORP | $2,461,000 | +720.3% | 84,400 | +374.2% | 0.23% | +666.7% |
| BB | Buy | BLACKBERRY LTD | $2,408,000 | +83.3% | 359,000 | +121.3% | 0.22% | +69.2% |
| MUR | Buy | MURPHY OIL CORP | $2,387,000 | +38.6% | 75,200 | +9.9% | 0.22% | +28.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,389,000 | +93.8% | 185,500 | +99.5% | 0.22% | +78.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,385,000 | – | 96,000 | +100.0% | 0.22% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,375,000 | +90.3% | 519,900 | +61.2% | 0.22% | +76.2% |
| NAVI | New | NAVIENT CORP | $2,272,000 | – | 190,200 | +100.0% | 0.21% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,267,000 | – | 47,500 | +100.0% | 0.21% | – |
| HLF | New | HERBALIFE LTD | $2,229,000 | – | 38,100 | +100.0% | 0.21% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,187,000 | +86.8% | 98,400 | +55.9% | 0.20% | +73.7% |
| TROX | New | TRONOX LTD | $2,092,000 | – | 474,600 | +100.0% | 0.20% | – |
| BCOV | Buy | BRIGHTCOVE INC | $2,100,000 | +74.9% | 238,700 | +24.0% | 0.20% | +62.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,099,000 | +35.5% | 319,600 | +31.2% | 0.20% | +24.8% |
| KNL | Buy | KNOLL INC | $2,066,000 | +47.3% | 85,100 | +31.2% | 0.19% | +35.9% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,066,000 | +94.9% | 81,500 | +60.4% | 0.19% | +80.4% |
| EXTN | New | EXTERRAN CORP | $2,038,000 | – | 158,600 | +100.0% | 0.19% | – |
| LPG | Buy | DORIAN LPG LTD | $2,011,000 | +71.4% | 285,300 | +128.6% | 0.19% | +58.0% |
| VRTV | Buy | VERITIV CORP | $1,991,000 | +17.7% | 53,000 | +16.7% | 0.19% | +8.8% |
| CHE | New | CHEMED CORP NEW | $1,976,000 | – | 14,500 | +100.0% | 0.18% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,945,000 | – | 178,500 | +100.0% | 0.18% | – |
| XTLY | Buy | XACTLY CORP | $1,947,000 | +341.5% | 152,000 | +135.7% | 0.18% | +304.4% |
| TLMR | Buy | TALMER BANCORP INC | $1,949,000 | +57.6% | 101,700 | +48.7% | 0.18% | +45.6% |
| GORO | Buy | GOLD RESOURCE CORP | $1,889,000 | +244.1% | 526,400 | +123.1% | 0.18% | +221.8% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,887,000 | +35.2% | 133,600 | +33.7% | 0.18% | +24.8% |
| PINC | New | PREMIER INCcl a | $1,860,000 | – | 56,900 | +100.0% | 0.17% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,849,000 | -32.0% | 79,400 | +18.2% | 0.17% | -37.1% |
| BRKR | New | BRUKER CORP | $1,823,000 | – | 80,200 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,807,000 | – | 14,900 | +100.0% | 0.17% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,792,000 | – | 53,000 | +100.0% | 0.17% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,736,000 | – | 26,400 | +100.0% | 0.16% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $1,710,000 | – | 236,900 | +100.0% | 0.16% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,705,000 | +65.7% | 311,300 | +91.3% | 0.16% | +52.9% |
| ZNGA | Buy | ZYNGA INCcl a | $1,693,000 | +249.8% | 680,100 | +219.7% | 0.16% | +222.4% |
| PENN | New | PENN NATL GAMING INC | $1,690,000 | – | 121,200 | +100.0% | 0.16% | – |
| TNGO | Buy | TANGOE INC | $1,689,000 | +757.4% | 218,900 | +775.6% | 0.16% | +690.0% |
| TNET | Buy | TRINET GROUP INC | $1,669,000 | +178.6% | 80,300 | +92.1% | 0.16% | +155.7% |
| MC | Buy | MOELIS & COcl a | $1,671,000 | -0.5% | 74,300 | +24.9% | 0.16% | -8.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,648,000 | +60.2% | 402,147 | +93.3% | 0.15% | +48.1% |
| PODD | New | INSULET CORP | $1,642,000 | – | 54,300 | +100.0% | 0.15% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,636,000 | – | 281,200 | +100.0% | 0.15% | – |
| MSA | New | MSA SAFETY INC | $1,638,000 | – | 31,200 | +100.0% | 0.15% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,618,000 | – | 76,400 | +100.0% | 0.15% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,579,000 | – | 52,000 | +100.0% | 0.15% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,574,000 | +24.7% | 98,400 | +58.2% | 0.15% | +14.8% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,556,000 | – | 81,300 | +100.0% | 0.15% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,545,000 | +43.6% | 124,700 | +41.4% | 0.14% | +32.1% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,496,000 | – | 104,500 | +100.0% | 0.14% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,490,000 | – | 123,700 | +100.0% | 0.14% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,477,000 | +65.8% | 189,400 | +64.0% | 0.14% | +53.3% |
| SSINQ | Buy | STAGE STORES INC | $1,460,000 | +14.4% | 299,260 | +88.9% | 0.14% | +6.2% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,460,000 | – | 57,300 | +100.0% | 0.14% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,457,000 | +370.0% | 115,700 | +467.2% | 0.14% | +338.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,444,000 | – | 38,100 | +100.0% | 0.14% | – |
| SYNC | Buy | SYNACOR INC | $1,416,000 | +464.1% | 459,900 | +155.8% | 0.13% | +428.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,406,000 | +268.1% | 96,900 | +317.7% | 0.13% | +235.9% |
| SEM | New | SELECT MED HLDGS CORP | $1,405,000 | – | 129,300 | +100.0% | 0.13% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,379,000 | +35.5% | 268,300 | +84.7% | 0.13% | +25.2% |
| NTK | Buy | NORTEK INC | $1,381,000 | +81.2% | 23,300 | +47.5% | 0.13% | +67.5% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,377,000 | – | 252,300 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,361,000 | – | 3,900 | +100.0% | 0.13% | – |
| NTRA | New | NATERA INC | $1,351,000 | – | 112,000 | +100.0% | 0.13% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,313,000 | +42.6% | 71,700 | +9.0% | 0.12% | +32.3% |
| ENOC | Buy | ENERNOC INC | $1,310,000 | +309.4% | 207,400 | +384.6% | 0.12% | +284.4% |
| APIC | New | APIGEE CORP | $1,296,000 | – | 106,100 | +100.0% | 0.12% | – |
| ENSG | New | ENSIGN GROUP INC | $1,281,000 | – | 61,000 | +100.0% | 0.12% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,257,000 | – | 92,600 | +100.0% | 0.12% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,256,000 | +40.5% | 78,800 | +62.1% | 0.12% | +30.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,251,000 | – | 76,000 | +100.0% | 0.12% | – |
| CTRN | Buy | CITI TRENDS INC | $1,229,000 | +29.0% | 79,200 | +48.0% | 0.12% | +19.8% |
| FCB | New | FCB FINL HLDGS INCcl a | $1,220,000 | – | 35,900 | +100.0% | 0.11% | – |
| STB | New | STUDENT TRANSN INC | $1,222,000 | – | 237,906 | +100.0% | 0.11% | – |
| ARAY | Buy | ACCURAY INC | $1,208,000 | +30.7% | 232,800 | +45.6% | 0.11% | +21.5% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,200,000 | +89.6% | 308,700 | +119.2% | 0.11% | +75.0% |
| ZFGN | New | ZAFGEN INC | $1,199,000 | – | 200,300 | +100.0% | 0.11% | – |
| CRVL | New | CORVEL CORP | $1,191,000 | – | 27,600 | +100.0% | 0.11% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $1,156,000 | +279.0% | 171,600 | +53.8% | 0.11% | +248.4% |
| RXDX | Buy | IGNYTA INC | $1,143,000 | +21.6% | 211,000 | +51.9% | 0.11% | +12.6% |
| WK | New | WORKIVA INC | $1,140,000 | – | 83,500 | +100.0% | 0.11% | – |
| NNI | Buy | NELNET INCcl a | $1,132,000 | +75.5% | 32,600 | +98.8% | 0.11% | +63.1% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,134,000 | +126.3% | 93,400 | +174.7% | 0.11% | +107.8% |
| IL | Buy | INTRALINKS HLDGS INC | $1,099,000 | +51.8% | 169,200 | +83.9% | 0.10% | +41.1% |
| HMST | Buy | HOMESTREET INC | $1,095,000 | +21.5% | 55,000 | +27.0% | 0.10% | +12.1% |
| XOXO | Buy | XO GROUP INC | $1,077,000 | +46.9% | 61,800 | +35.2% | 0.10% | +36.5% |
| TTEK | New | TETRA TECH INC NEW | $1,069,000 | – | 34,800 | +100.0% | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,055,000 | – | 27,800 | +100.0% | 0.10% | – |
| RPXC | Buy | RPX CORP | $1,049,000 | +9.4% | 114,400 | +34.3% | 0.10% | +1.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,049,000 | +95.3% | 33,900 | +57.7% | 0.10% | +81.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,034,000 | +260.3% | 80,600 | +555.3% | 0.10% | +234.5% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,026,000 | +127.5% | 22,500 | +89.1% | 0.10% | +108.7% |
| NWN | New | NORTHWEST NAT GAS CO | $1,030,000 | – | 15,900 | +100.0% | 0.10% | – |
| TAC | Buy | TRANSALTA CORP | $990,000 | +82.3% | 190,480 | +62.8% | 0.09% | +69.1% |
| GLT | New | GLATFELTER | $999,000 | – | 51,100 | +100.0% | 0.09% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $972,000 | +44.6% | 63,200 | +39.2% | 0.09% | +33.8% |
| INWK | Buy | INNERWORKINGS INC | $958,000 | +205.1% | 115,900 | +192.7% | 0.09% | +181.2% |
| THC | New | TENET HEALTHCARE CORP | $967,000 | – | 35,000 | +100.0% | 0.09% | – |
| CUTR | Buy | CUTERA INC | $951,000 | +22.6% | 84,900 | +23.0% | 0.09% | +14.1% |
| YUME | Buy | YUME INC | $926,000 | +21.4% | 251,900 | +23.4% | 0.09% | +13.0% |
| AMBR | New | AMBER RD INC | $928,000 | – | 120,400 | +100.0% | 0.09% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $917,000 | – | 39,300 | +100.0% | 0.09% | – |
| GCO | New | GENESCO INC | $906,000 | – | 14,100 | +100.0% | 0.08% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $908,000 | +48.1% | 156,400 | +72.4% | 0.08% | +37.1% |
| INTEQ | Buy | INTELSAT S A | $894,000 | +6.3% | 346,700 | +3.8% | 0.08% | -1.2% |
| SSTK | New | SHUTTERSTOCK INC | $902,000 | – | 19,700 | +100.0% | 0.08% | – |
| MIME | New | MIMECAST LTD | $891,000 | – | 89,100 | +100.0% | 0.08% | – |
| CLS | New | CELESTICA INC | $892,000 | – | 96,000 | +100.0% | 0.08% | – |
| FUEL | Buy | ROCKET FUEL INC | $892,000 | -22.1% | 402,100 | +10.6% | 0.08% | -28.4% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $873,000 | -55.7% | 586,400 | +10.1% | 0.08% | -58.8% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $880,000 | +18.6% | 107,500 | +12.2% | 0.08% | +9.3% |
| GIG | New | GIGPEAK INC | $873,000 | – | 445,500 | +100.0% | 0.08% | – |
| ZIXI | Buy | ZIX CORP | $880,000 | +12.7% | 234,800 | +18.0% | 0.08% | +3.8% |
| ABAX | New | ABAXIS INC | $859,000 | – | 18,200 | +100.0% | 0.08% | – |
| MYE | Buy | MYERS INDS INC | $851,000 | +456.2% | 59,100 | +396.6% | 0.08% | +433.3% |
| JAKK | Buy | JAKKS PAC INC | $850,000 | +84.4% | 107,500 | +73.4% | 0.08% | +68.1% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $828,000 | +23.4% | 150,600 | +69.8% | 0.08% | +13.2% |
| QHCCQ | New | QUORUM HEALTH CORP | $820,000 | – | 76,600 | +100.0% | 0.08% | – |
| NC | Buy | NACCO INDS INCcl a | $828,000 | +162.9% | 14,800 | +169.1% | 0.08% | +140.6% |
| NVTRQ | Buy | NUVECTRA CORP | $800,000 | +84.3% | 108,200 | +34.6% | 0.08% | +70.5% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $791,000 | +9.6% | 100,300 | +36.8% | 0.07% | +1.4% |
| INST | New | INSTRUCTURE INC | $790,000 | – | 41,600 | +100.0% | 0.07% | – |
| NWHM | Buy | NEW HOME CO INC | $793,000 | -8.1% | 83,200 | +18.2% | 0.07% | -14.9% |
| EGL | New | ENGILITY HLDGS INC NEW | $783,000 | – | 37,100 | +100.0% | 0.07% | – |
| ENTL | Buy | ENTELLUS MED INC | $783,000 | +78.0% | 42,900 | +77.3% | 0.07% | +65.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $773,000 | +216.8% | 30,100 | +173.6% | 0.07% | +188.0% |
| RTIX | Buy | RTI SURGICAL INC | $775,000 | +4.2% | 216,100 | +16.2% | 0.07% | -4.0% |
| IRMD | New | IRADIMED CORP | $761,000 | – | 35,000 | +100.0% | 0.07% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $759,000 | +115.6% | 29,500 | +91.6% | 0.07% | +97.2% |
| HAE | New | HAEMONETICS CORP | $745,000 | – | 25,700 | +100.0% | 0.07% | – |
| THR | New | THERMON GROUP HLDGS INC | $753,000 | – | 39,200 | +100.0% | 0.07% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $743,000 | +142.0% | 56,600 | +81.4% | 0.07% | +122.6% |
| KEM | Buy | KEMET CORP | $731,000 | +54.9% | 249,500 | +1.9% | 0.07% | +41.7% |
| SPOK | Buy | SPOK HLDGS INC | $718,000 | +57.8% | 37,500 | +44.2% | 0.07% | +45.7% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $715,000 | +117.3% | 112,200 | +77.5% | 0.07% | +103.0% |
| QNST | Buy | QUINSTREET INC | $707,000 | +12.9% | 199,200 | +8.7% | 0.07% | +4.8% |
| FGEN | New | FIBROGEN INC | $694,000 | – | 42,300 | +100.0% | 0.06% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $693,000 | – | 46,100 | +100.0% | 0.06% | – |
| MB | New | MINDBODY INC | $694,000 | – | 43,000 | +100.0% | 0.06% | – |
| DAKT | New | DAKTRONICS INC | $698,000 | – | 111,800 | +100.0% | 0.06% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $677,000 | – | 34,300 | +100.0% | 0.06% | – |
| RSYS | Buy | RADISYS CORP | $669,000 | +57.8% | 149,500 | +39.1% | 0.06% | +46.5% |
| LPSN | Buy | LIVEPERSON INC | $648,000 | +87.8% | 102,300 | +73.1% | 0.06% | +74.3% |
| BUSE | Buy | FIRST BUSEY CORP | $649,000 | +24.8% | 30,377 | +19.6% | 0.06% | +15.1% |
| GENN | Buy | GENESIS HEALTHCARE INC | $637,000 | -0.6% | 359,900 | +30.1% | 0.06% | -7.7% |
| CRY | Buy | CRYOLIFE INC | $640,000 | +50.2% | 54,200 | +36.5% | 0.06% | +39.5% |
| CENT | New | CENTRAL GARDEN & PET CO | $646,000 | – | 28,300 | +100.0% | 0.06% | – |
| ATRC | Buy | ATRICURE INC | $640,000 | +107.1% | 45,300 | +146.2% | 0.06% | +93.5% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $645,000 | +19.9% | 65,000 | +27.5% | 0.06% | +11.1% |
| SNC | Buy | STATE NATL COS INC | $626,000 | +234.8% | 59,500 | +299.3% | 0.06% | +210.5% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $632,000 | +31.9% | 77,500 | +110.0% | 0.06% | +22.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $630,000 | +50.0% | 106,700 | +83.6% | 0.06% | +40.5% |
| MOV | New | MOVADO GROUP INC | $626,000 | – | 28,900 | +100.0% | 0.06% | – |
| NEFF | Buy | NEFF CORP | $616,000 | +60.8% | 56,400 | +9.3% | 0.06% | +48.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $608,000 | – | 54,400 | +100.0% | 0.06% | – |
| FSTR | Buy | FOSTER L B CO | $594,000 | +217.6% | 54,600 | +430.1% | 0.06% | +194.7% |
| CCS | Buy | CENTURY CMNTYS INC | $598,000 | +193.1% | 34,500 | +187.5% | 0.06% | +166.7% |
| BBOX | New | BLACK BOX CORP DEL | $604,000 | – | 46,200 | +100.0% | 0.06% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $589,000 | +97.7% | 39,000 | +106.3% | 0.06% | +83.3% |
| TLRDQ | New | TAILORED BRANDS INC | $587,000 | – | 46,400 | +100.0% | 0.06% | – |
| SZMK | Buy | SIZMEK INC | $589,000 | +4.8% | 257,500 | +32.7% | 0.06% | -3.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $592,000 | +180.6% | 99,200 | +113.3% | 0.06% | +161.9% |
| CRCM | Buy | CARE COM INC | $589,000 | +183.2% | 50,500 | +49.0% | 0.06% | +161.9% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $577,000 | +830.6% | 106,400 | +712.2% | 0.05% | +800.0% |
| INVA | New | INNOVIVA INC | $575,000 | – | 54,700 | +100.0% | 0.05% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $577,000 | +54.3% | 97,400 | +68.5% | 0.05% | +42.1% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $576,000 | +21.3% | 34,800 | +16.8% | 0.05% | +12.5% |
| HRTG | New | HERITAGE INS HLDGS INC | $568,000 | – | 47,500 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $570,000 | – | 104,400 | +100.0% | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $564,000 | – | 179,700 | +100.0% | 0.05% | – |
| AVNU | Buy | AVENUE FINL HLDGS INC | $569,000 | +11.1% | 29,000 | +9.6% | 0.05% | +1.9% |
| KMPH | Buy | KEMPHARM INC | $561,000 | -19.0% | 141,109 | +195.1% | 0.05% | -25.7% |
| LMNX | New | LUMINEX CORP DEL | $525,000 | – | 26,000 | +100.0% | 0.05% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $521,000 | +334.2% | 238,300 | +370.9% | 0.05% | +308.3% |
| GHL | New | GREENHILL & CO INC | $524,000 | – | 32,600 | +100.0% | 0.05% | – |
| IMGN | New | IMMUNOGEN INC | $518,000 | – | 168,200 | +100.0% | 0.05% | – |
| DTLK | Buy | DATALINK CORP | $508,000 | +103.2% | 67,800 | +147.4% | 0.05% | +92.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $518,000 | +159.0% | 141,300 | +33.2% | 0.05% | +140.0% |
| ECOM | New | CHANNELADVISOR CORP | $508,000 | – | 35,100 | +100.0% | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $497,000 | – | 23,290 | +100.0% | 0.05% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $488,000 | +63.8% | 13,500 | +57.0% | 0.05% | +53.3% |
| CVO | Buy | CENVEO INC | $491,000 | +346.4% | 602,800 | +145.7% | 0.05% | +318.2% |
| MBUU | New | MALIBU BOATS INC | $461,000 | – | 38,200 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL | $462,000 | – | 19,200 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $455,000 | – | 16,400 | +100.0% | 0.04% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $456,000 | +14.0% | 73,200 | +47.6% | 0.04% | +7.5% |
| ARTX | Buy | AROTECH CORP | $446,000 | +607.9% | 158,800 | +510.8% | 0.04% | +600.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $453,000 | – | 16,600 | +100.0% | 0.04% | – |
| BGSF | New | BG STAFFING INC | $446,000 | – | 23,600 | +100.0% | 0.04% | – |
| KE | New | KIMBALL ELECTRONICS INC | $453,000 | – | 36,400 | +100.0% | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $452,000 | – | 109,400 | +100.0% | 0.04% | – |
| SPNE | New | SEASPINE HLDGS CORP | $438,000 | – | 41,800 | +100.0% | 0.04% | – |
| EPIQ | New | EPIQ SYS INC | $433,000 | – | 29,700 | +100.0% | 0.04% | – |
| PNTPQ | New | PATRIOT NATL INC | $433,000 | – | 53,000 | +100.0% | 0.04% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $407,000 | – | 63,400 | +100.0% | 0.04% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $411,000 | – | 81,903 | +100.0% | 0.04% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $391,000 | – | 48,300 | +100.0% | 0.04% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $391,000 | -35.0% | 140,500 | +4.2% | 0.04% | -39.3% |
| NSU | Buy | NEVSUN RES LTD | $398,000 | +38.7% | 136,000 | +52.8% | 0.04% | +27.6% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $380,000 | +52.0% | 23,100 | +32.8% | 0.04% | +44.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $377,000 | +34.2% | 39,700 | +13.8% | 0.04% | +25.0% |
| ECYT | Buy | ENDOCYTE INC | $375,000 | +4.2% | 116,900 | +0.5% | 0.04% | -2.8% |
| DMTX | New | DIMENSION THERAPEUTICS INC | $367,000 | – | 61,200 | +100.0% | 0.03% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $353,000 | -4.3% | 29,200 | +1.4% | 0.03% | -10.8% |
| FONR | New | FONAR CORP | $350,000 | – | 17,200 | +100.0% | 0.03% | – |
| HK | Buy | HALCON RES CORP | $344,000 | +111.0% | 743,200 | +337.9% | 0.03% | +100.0% |
| FLKS | Buy | FLEX PHARMA INC | $341,000 | +7.6% | 33,400 | +15.6% | 0.03% | 0.0% |
| GSB | Buy | GLOBALSCAPE INC | $346,000 | +46.0% | 93,800 | +50.3% | 0.03% | +33.3% |
| INAP | New | INTERNAP CORP | $342,000 | – | 166,500 | +100.0% | 0.03% | – |
| DMD | New | DEMAND MEDIA INC | $338,000 | – | 65,400 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $336,000 | +61.5% | 5,440 | +67.9% | 0.03% | +47.6% |
| PMTS | New | CPI CARD GROUP INC | $329,000 | – | 65,700 | +100.0% | 0.03% | – |
| TTGT | Buy | TECHTARGET INC | $336,000 | +182.4% | 41,500 | +157.8% | 0.03% | +158.3% |
| EDIT | New | EDITAS MEDICINE INC | $326,000 | – | 13,400 | +100.0% | 0.03% | – |
| AGYS | Buy | AGILYSYS INC | $316,000 | +182.1% | 30,200 | +174.5% | 0.03% | +172.7% |
| FLWS | New | 1 800 FLOWERS COMcl a | $322,000 | – | 35,800 | +100.0% | 0.03% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $322,000 | – | 35,200 | +100.0% | 0.03% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $320,000 | +142.4% | 136,900 | +136.0% | 0.03% | +130.8% |
| SQNM | Buy | SEQUENOM INC | $321,000 | -14.2% | 352,400 | +32.8% | 0.03% | -21.1% |
| GI | New | ENDOCHOICE HLDGS INC | $318,000 | – | 65,000 | +100.0% | 0.03% | – |
| DTEA | New | DAVIDSTEA INC | $325,000 | – | 23,900 | +100.0% | 0.03% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $310,000 | +156.2% | 28,800 | +56.5% | 0.03% | +141.7% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $311,000 | – | 12,500 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $313,000 | – | 373,400 | +100.0% | 0.03% | – |
| VCYT | Buy | VERACYTE INC | $297,000 | -5.4% | 59,100 | +1.5% | 0.03% | -12.5% |
| ATRI | New | ATRION CORP | $299,000 | – | 700 | +100.0% | 0.03% | – |
| MRIN | New | MARIN SOFTWARE INC | $304,000 | – | 129,600 | +100.0% | 0.03% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $284,000 | +8.4% | 17,600 | +33.3% | 0.03% | +3.8% |
| CYBE | New | CYBEROPTICS CORP | $284,000 | – | 19,000 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $286,000 | – | 8,800 | +100.0% | 0.03% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $285,000 | – | 85,800 | +100.0% | 0.03% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $276,000 | +338.1% | 55,700 | +295.0% | 0.03% | +333.3% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $281,000 | – | 292,800 | +100.0% | 0.03% | – |
| QTM | Buy | QUANTUM CORP | $266,000 | -16.6% | 634,900 | +21.2% | 0.02% | -21.9% |
| SENS | Buy | SENSEONICS HLDGS INC | $266,000 | +137.5% | 67,800 | +72.5% | 0.02% | +127.3% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $259,000 | – | 7,300 | +100.0% | 0.02% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $252,000 | +33.3% | 20,600 | +38.3% | 0.02% | +26.3% |
| UTMD | New | UTAH MED PRODS INC | $245,000 | – | 3,900 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $249,000 | – | 83,900 | +100.0% | 0.02% | – |
| COVS | New | COVISINT CORP | $250,000 | – | 114,782 | +100.0% | 0.02% | – |
| GWRS | New | GLOBAL WTR RES INC | $231,000 | – | 26,300 | +100.0% | 0.02% | – |
| SRCE | New | 1ST SOURCE CORP | $236,000 | – | 7,300 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTNS INC | $237,000 | – | 9,100 | +100.0% | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $231,000 | – | 21,066 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $230,000 | – | 5,600 | +100.0% | 0.02% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $239,000 | +24.5% | 17,500 | +41.1% | 0.02% | +15.8% |
| TRV | New | TRAVELERS COMPANIES INC | $238,000 | – | 2,000 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $236,000 | – | 23,038 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $225,000 | – | 18,500 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $224,000 | – | 50,800 | +100.0% | 0.02% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $223,000 | – | 20,700 | +100.0% | 0.02% | – |
| GHM | New | GRAHAM CORP | $228,000 | – | 12,400 | +100.0% | 0.02% | – |
| UCP | New | UCP INCcl a | $226,000 | – | 28,300 | +100.0% | 0.02% | – |
| STS | New | SUPREME INDS INCcl a | $215,000 | – | 15,700 | +100.0% | 0.02% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $217,000 | – | 9,700 | +100.0% | 0.02% | – |
| TRMR | Buy | TREMOR VIDEO INC | $216,000 | +27.1% | 117,900 | +21.8% | 0.02% | +17.6% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $219,000 | +39.5% | 84,500 | +89.0% | 0.02% | +25.0% |
| FSBW | New | FS BANCORP INC | $207,000 | – | 8,200 | +100.0% | 0.02% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $199,000 | +73.0% | 40,700 | +81.7% | 0.02% | +58.3% |
| REXX | New | REX ENERGY CORPORATION | $198,000 | – | 300,600 | +100.0% | 0.02% | – |
| GBNK | New | GUARANTY BANCORP DEL | $207,000 | – | 12,400 | +100.0% | 0.02% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $207,000 | – | 14,200 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $207,000 | – | 8,700 | +100.0% | 0.02% | – |
| AOI | New | ALLIANCE ONE INTL INC | $197,000 | – | 12,800 | +100.0% | 0.02% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $190,000 | – | 65,900 | +100.0% | 0.02% | – |
| FXCM | Buy | FXCM INCcl a new | $189,000 | +26.8% | 21,900 | +57.6% | 0.02% | +20.0% |
| TBK | New | TRIUMPH BANCORP INC | $190,000 | – | 11,900 | +100.0% | 0.02% | – |
| GVP | Buy | GSE SYS INC | $194,000 | +123.0% | 87,300 | +171.1% | 0.02% | +100.0% |
| CNXR | Buy | CONNECTURE INC | $189,000 | +51.2% | 83,900 | +70.9% | 0.02% | +38.5% |
| HHS | New | HARTE-HANKS INC | $180,000 | – | 113,800 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $180,000 | – | 21,400 | +100.0% | 0.02% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $186,000 | +67.6% | 31,300 | +126.8% | 0.02% | +54.5% |
| MBTF | Buy | MBT FINL CORP | $182,000 | +37.9% | 22,800 | +39.0% | 0.02% | +30.8% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $171,000 | +62.9% | 23,700 | +29.5% | 0.02% | +45.5% |
| SYUT | New | SYNUTRA INTL INC | $168,000 | – | 44,100 | +100.0% | 0.02% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $172,000 | – | 54,100 | +100.0% | 0.02% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $169,000 | – | 20,700 | +100.0% | 0.02% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $176,000 | +147.9% | 33,600 | +73.2% | 0.02% | +128.6% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $159,000 | -18.0% | 40,400 | +5.2% | 0.02% | -25.0% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $163,000 | – | 20,400 | +100.0% | 0.02% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $156,000 | +62.5% | 39,700 | +5.5% | 0.02% | +50.0% |
| KINS | Buy | KINGSTONE COS INC | $158,000 | +53.4% | 17,900 | +43.2% | 0.02% | +50.0% |
| GURE | Buy | GULF RESOURCES INC | $148,000 | +66.3% | 96,500 | +73.9% | 0.01% | +55.6% |
| MYOK | New | MYOKARDIA INC | $150,000 | – | 12,100 | +100.0% | 0.01% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $151,000 | +2.7% | 14,700 | +26.7% | 0.01% | -6.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $140,000 | +44.3% | 18,500 | +30.3% | 0.01% | +30.0% |
| INUV | Buy | INUVO INC | $144,000 | -2.7% | 103,300 | +23.4% | 0.01% | -13.3% |
| MCFT | New | MCBC HLDGS INC | $138,000 | – | 12,500 | +100.0% | 0.01% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $136,000 | – | 20,800 | +100.0% | 0.01% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $142,000 | – | 12,300 | +100.0% | 0.01% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $141,000 | +104.3% | 36,000 | +26.3% | 0.01% | +85.7% |
| PLSE | New | PULSE BIOSCIENCES INC | $135,000 | – | 30,200 | +100.0% | 0.01% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $139,000 | +29.9% | 14,600 | +30.4% | 0.01% | +18.2% |
| MBRX | New | MOLECULIN BIOTECH INC | $124,000 | – | 18,800 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORP | $133,000 | – | 40,800 | +100.0% | 0.01% | – |
| MNDO | Buy | MIND C T I LTDord | $128,000 | +77.8% | 60,400 | +67.3% | 0.01% | +71.4% |
| BONTQ | Buy | BON-TON STORES INC | $114,000 | -20.3% | 81,100 | +28.1% | 0.01% | -21.4% |
| MSL | New | MIDSOUTH BANCORP INC | $117,000 | – | 11,677 | +100.0% | 0.01% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $119,000 | +60.8% | 19,100 | +85.4% | 0.01% | +57.1% |
| IEC | New | IEC ELECTRS CORP NEW | $106,000 | – | 25,600 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $103,000 | – | 19,500 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $107,000 | – | 18,400 | +100.0% | 0.01% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $112,000 | +33.3% | 137,500 | +21.9% | 0.01% | +25.0% |
| XOMA | Buy | XOMA CORP DEL | $112,000 | +43.6% | 203,900 | +100.9% | 0.01% | +25.0% |
| GSTCQ | New | GASTAR EXPL INC NEW | $103,000 | – | 94,400 | +100.0% | 0.01% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $94,000 | -27.7% | 28,800 | +24.4% | 0.01% | -30.8% |
| TEAR | Buy | TEARLAB CORP | $98,000 | +390.0% | 154,000 | +362.5% | 0.01% | +350.0% |
| SKY | New | SKYLINE CORP | $94,000 | – | 10,100 | +100.0% | 0.01% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $92,000 | – | 20,000 | +100.0% | 0.01% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $100,000 | +81.8% | 35,000 | +89.2% | 0.01% | +50.0% |
| LEE | Buy | LEE ENTERPRISES INC | $100,000 | +17.6% | 52,400 | +10.8% | 0.01% | 0.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $97,000 | +38.6% | 64,800 | +129.0% | 0.01% | +28.6% |
| VRAY | New | VIEWRAY INC | $87,000 | – | 21,500 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $81,000 | – | 15,600 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $84,000 | – | 13,600 | +100.0% | 0.01% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $88,000 | – | 14,800 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $84,000 | – | 14,000 | +100.0% | 0.01% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $82,000 | +13.9% | 50,652 | +18.9% | 0.01% | +14.3% |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $75,000 | – | 54,000 | +100.0% | 0.01% | – |
| APT | New | ALPHA PRO TECH LTD | $79,000 | – | 35,100 | +100.0% | 0.01% | – |
| ZDGE | New | ZEDGE INCcl b | $76,000 | – | 16,599 | +100.0% | 0.01% | – |
| IPAS | Buy | IPASS INC | $78,000 | +77.3% | 63,400 | +58.1% | 0.01% | +75.0% |
| AWRE | Buy | AWARE INC MASS | $75,000 | +78.6% | 17,500 | +52.2% | 0.01% | +75.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $71,000 | – | 53,700 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $64,000 | – | 38,100 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $64,000 | – | 13,400 | +100.0% | 0.01% | – |
| REED | New | REEDS INC | $68,000 | – | 27,800 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $68,000 | – | 18,300 | +100.0% | 0.01% | – |
| QUMU | New | QUMU CORP | $67,000 | – | 15,200 | +100.0% | 0.01% | – |
| ELMD | New | ELECTROMED INC | $59,000 | – | 15,400 | +100.0% | 0.01% | – |
| BWEN | New | BROADWIND ENERGY INC | $63,000 | – | 15,000 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $61,000 | – | 10,300 | +100.0% | 0.01% | – |
| GFN | New | GENERAL FIN CORP DEL | $52,000 | – | 12,300 | +100.0% | 0.01% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $52,000 | – | 11,000 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $51,000 | – | 19,000 | +100.0% | 0.01% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $57,000 | – | 20,500 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $51,000 | – | 92,300 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $52,000 | – | 16,600 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC | $58,000 | – | 13,500 | +100.0% | 0.01% | – |
| CYRN | New | CYREN LTD | $40,000 | – | 20,300 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $46,000 | – | 43,900 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $38,000 | – | 17,300 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $42,000 | – | 10,400 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $44,000 | – | 21,100 | +100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $46,000 | +15.0% | 40,900 | +25.5% | 0.00% | 0.0% |
| EGAN | New | EGAIN CORP | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $22,000 | – | 11,700 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $14,000 | – | 16,100 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $11,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.