$1.57 Billion is the total value of Spark Investment Management LLC's 596 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $19,566,000 | -13.5% | 732,000 | -14.2% | 1.25% | +3.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $17,737,000 | +2.5% | 655,500 | -36.8% | 1.13% | +22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,897,000 | -23.3% | 196,000 | -18.3% | 1.08% | -8.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,084,000 | -21.5% | 162,600 | -22.2% | 0.96% | -6.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,780,000 | -40.1% | 302,500 | -37.2% | 0.94% | -28.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $13,863,000 | -16.7% | 675,600 | -27.6% | 0.89% | -0.7% |
| MRK | Sell | MERCK & CO INC | $13,225,000 | -12.9% | 242,800 | -10.1% | 0.84% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $12,862,000 | -28.4% | 134,100 | -24.5% | 0.82% | -14.6% |
| GDDY | Sell | GODADDY INCcl a | $12,769,000 | +8.5% | 207,900 | -11.2% | 0.82% | +29.3% |
| JWN | Sell | NORDSTROM INC | $12,639,000 | -7.9% | 261,100 | -9.8% | 0.81% | +9.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,129,000 | -17.8% | 230,600 | -41.4% | 0.78% | -2.0% |
| CVI | Sell | CVR ENERGY INC | $11,528,000 | -24.0% | 381,500 | -6.3% | 0.74% | -9.5% |
| VVV | Sell | VALVOLINE INC | $11,321,000 | -26.3% | 511,600 | -16.6% | 0.72% | -12.3% |
| ASIX | Sell | ADVANSIX INC | $10,569,000 | -33.6% | 303,900 | -19.7% | 0.68% | -20.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $10,140,000 | -30.7% | 262,700 | -28.3% | 0.65% | -17.3% |
| AMGN | Sell | AMGEN INC | $8,830,000 | -3.3% | 51,800 | -1.3% | 0.56% | +15.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,564,000 | -31.0% | 553,000 | -31.7% | 0.55% | -17.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,397,000 | -20.6% | 136,500 | -24.6% | 0.54% | -5.5% |
| WIX | Sell | WIX COM LTD | $7,915,000 | +7.0% | 99,500 | -22.6% | 0.51% | +27.8% |
| LIVN | Sell | LIVANOVA PLC | $7,708,000 | -15.8% | 87,100 | -23.9% | 0.49% | +0.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,322,000 | -10.2% | 170,200 | -12.4% | 0.47% | +7.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $6,776,000 | -66.7% | 162,900 | -59.0% | 0.43% | -60.3% |
| VREX | Sell | VAREX IMAGING CORP | $6,079,000 | -34.9% | 169,900 | -26.9% | 0.39% | -22.4% |
| RTRX | Sell | RETROPHIN INC | $5,900,000 | -14.6% | 263,900 | -19.5% | 0.38% | +1.9% |
| ANDV | Sell | ANDEAVOR | $5,882,000 | -48.6% | 58,500 | -41.6% | 0.38% | -38.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,755,000 | -60.1% | 50,300 | -59.6% | 0.37% | -52.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,378,000 | -25.5% | 67,100 | -27.8% | 0.34% | -11.1% |
| LOGI | Sell | LOGITECH INTL S A | $5,241,000 | -10.5% | 142,700 | -18.0% | 0.34% | +6.7% |
| KWR | Sell | QUAKER CHEM CORP | $5,066,000 | -28.5% | 34,200 | -27.2% | 0.32% | -14.7% |
| EVRI | Sell | EVERI HLDGS INC | $5,069,000 | -29.9% | 771,600 | -19.6% | 0.32% | -16.5% |
| NVR | Sell | NVR INC | $5,040,000 | -37.5% | 1,800 | -21.7% | 0.32% | -25.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,940,000 | -32.3% | 192,000 | -31.2% | 0.32% | -19.2% |
| HYH | Sell | HALYARD HEALTH INC | $4,925,000 | -37.6% | 106,900 | -37.4% | 0.32% | -25.5% |
| OSIS | Sell | OSI SYSTEMS INC | $4,621,000 | -10.6% | 70,800 | -11.8% | 0.30% | +6.5% |
| IQV | Sell | IQVIA HLDGS INC | $4,454,000 | -24.7% | 45,400 | -24.8% | 0.28% | -10.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,418,000 | -24.2% | 262,200 | -31.6% | 0.28% | -9.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,397,000 | -65.7% | 250,700 | -71.9% | 0.28% | -59.1% |
| CUTR | Sell | CUTERA INC | $4,336,000 | -4.8% | 86,300 | -14.1% | 0.28% | +13.5% |
| VMW | Sell | VMWARE INC | $4,232,000 | -24.3% | 34,900 | -21.7% | 0.27% | -10.0% |
| MUSA | Sell | MURPHY USA INC | $4,207,000 | -25.8% | 57,800 | -18.1% | 0.27% | -11.5% |
| APPF | Sell | APPFOLIO INC | $4,207,000 | -24.2% | 103,000 | -23.0% | 0.27% | -9.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,187,000 | -53.8% | 66,800 | -54.8% | 0.27% | -44.9% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $4,155,000 | -59.5% | 105,800 | -54.2% | 0.26% | -51.7% |
| KBH | Sell | KB HOME | $4,139,000 | -41.5% | 145,500 | -34.3% | 0.26% | -30.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,111,000 | -34.4% | 239,443 | -26.3% | 0.26% | -21.7% |
| CC | Sell | CHEMOURS CO | $4,057,000 | -71.1% | 83,300 | -70.3% | 0.26% | -65.6% |
| GM | Sell | GENERAL MTRS CO | $3,713,000 | -35.2% | 102,200 | -26.8% | 0.24% | -22.8% |
| SPKE | Sell | SPARK ENERGY INC | $3,700,000 | -19.8% | 312,300 | -16.1% | 0.24% | -4.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,568,000 | -24.7% | 145,900 | -35.5% | 0.23% | -10.2% |
| TSRO | Sell | TESARO INC | $3,291,000 | -51.4% | 57,600 | -29.5% | 0.21% | -42.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,281,000 | -19.0% | 131,200 | -21.2% | 0.21% | -3.2% |
| WTI | Sell | W & T OFFSHORE INC | $3,267,000 | -25.7% | 737,522 | -44.5% | 0.21% | -11.4% |
| ACCO | Sell | ACCO BRANDS CORP | $3,225,000 | -14.5% | 257,000 | -16.9% | 0.21% | +2.0% |
| VC | Sell | VISTEON CORP | $3,207,000 | -34.3% | 29,100 | -25.4% | 0.20% | -21.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,153,000 | -39.6% | 290,600 | -37.9% | 0.20% | -28.2% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,134,000 | -43.9% | 109,800 | -44.7% | 0.20% | -33.1% |
| GPRK | Sell | GEOPARK LTD | $2,992,000 | +20.1% | 241,300 | -4.1% | 0.19% | +42.5% |
| OSK | Sell | OSHKOSH CORP | $2,905,000 | -40.5% | 37,600 | -30.0% | 0.19% | -29.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,871,000 | -33.8% | 332,700 | -14.8% | 0.18% | -21.1% |
| TTC | Sell | TORO CO | $2,691,000 | -33.6% | 43,100 | -30.6% | 0.17% | -20.7% |
| RPXC | Sell | RPX CORP | $2,622,000 | -21.2% | 245,300 | -0.9% | 0.17% | -5.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,521,000 | -46.8% | 47,800 | -47.9% | 0.16% | -36.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,460,000 | -68.7% | 15,100 | -71.2% | 0.16% | -62.8% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,404,000 | -8.6% | 92,000 | -13.0% | 0.15% | +9.2% |
| CTRL | Sell | CONTROL4 CORP | $2,399,000 | -40.2% | 111,700 | -17.2% | 0.15% | -28.8% |
| MEOH | Sell | METHANEX CORP | $2,360,000 | -22.1% | 39,000 | -22.0% | 0.15% | -6.8% |
| LEA | Sell | LEAR CORP | $2,276,000 | -65.5% | 12,233 | -67.2% | 0.14% | -58.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,224,000 | -58.1% | 57,800 | -55.7% | 0.14% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $2,164,000 | -67.2% | 158,597 | -62.4% | 0.14% | -61.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,110,000 | -29.1% | 130,700 | -19.9% | 0.14% | -15.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,103,000 | -27.3% | 148,100 | -28.3% | 0.13% | -13.5% |
| ANAB | Sell | ANAPTYSBIO INC | $2,089,000 | -41.6% | 20,076 | -43.4% | 0.13% | -30.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,089,000 | -77.8% | 51,100 | -81.2% | 0.13% | -73.6% |
| TNET | Sell | TRINET GROUP INC | $2,056,000 | -1.3% | 44,400 | -5.5% | 0.13% | +17.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,031,000 | -49.4% | 34,500 | -41.1% | 0.13% | -39.5% |
| HPQ | Sell | HP INC | $2,014,000 | -57.4% | 91,900 | -59.2% | 0.13% | -49.0% |
| QRVO | Sell | QORVO INC | $2,000,000 | -60.9% | 28,400 | -63.1% | 0.13% | -53.3% |
| AVP | Sell | AVON PRODS INC | $2,011,000 | +6.5% | 708,200 | -19.4% | 0.13% | +26.7% |
| MITL | Sell | MITEL NETWORKS CORP | $1,981,000 | -2.8% | 214,000 | -13.4% | 0.13% | +16.5% |
| SP | Sell | SP PLUS CORP | $1,975,000 | -25.3% | 55,500 | -22.2% | 0.13% | -11.3% |
| ARAY | Sell | ACCURAY INC | $1,870,000 | -49.7% | 374,100 | -56.7% | 0.12% | -40.2% |
| JCPNQ | Sell | PENNEY J C INC | $1,869,000 | -76.6% | 618,900 | -75.5% | 0.12% | -72.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,858,000 | +10.3% | 341,700 | -3.8% | 0.12% | +32.2% |
| CHUBK | Sell | COMMERCEHUB INC | $1,848,000 | -20.6% | 82,200 | -27.3% | 0.12% | -5.6% |
| RM | Sell | REGIONAL MGMT CORP | $1,843,000 | +20.2% | 57,900 | -0.7% | 0.12% | +43.9% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,829,000 | -37.4% | 118,400 | -33.7% | 0.12% | -25.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,761,000 | -58.6% | 15,800 | -55.6% | 0.11% | -50.4% |
| CARG | Sell | CARGURUS INC | $1,754,000 | -18.3% | 45,600 | -36.4% | 0.11% | -2.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,742,000 | -58.5% | 19,000 | -65.9% | 0.11% | -50.7% |
| SCS | Sell | STEELCASE INCcl a | $1,691,000 | -39.1% | 124,400 | -31.9% | 0.11% | -27.5% |
| SHLM | Sell | SCHULMAN A INC | $1,672,000 | -43.7% | 38,900 | -51.2% | 0.11% | -32.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,610,000 | -49.3% | 231,700 | -32.1% | 0.10% | -39.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,587,000 | -35.8% | 35,600 | -34.6% | 0.10% | -23.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,578,000 | -13.9% | 50,500 | -32.4% | 0.10% | +3.1% |
| NSP | Sell | INSPERITY INC | $1,571,000 | -31.5% | 22,600 | -43.5% | 0.10% | -18.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,573,000 | -58.6% | 488,800 | -46.7% | 0.10% | -50.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,524,000 | -63.5% | 21,800 | -55.6% | 0.10% | -56.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,524,000 | +9.5% | 18,400 | -14.8% | 0.10% | +29.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,495,000 | -35.4% | 86,700 | -37.7% | 0.10% | -22.6% |
| GFF | Sell | GRIFFON CORP | $1,489,000 | -19.8% | 81,600 | -10.6% | 0.10% | -5.0% |
| BOX | Sell | BOX INCcl a | $1,491,000 | -61.4% | 72,600 | -60.3% | 0.10% | -54.1% |
| LUK | Sell | LEUCADIA NATL CORP | $1,477,000 | -52.1% | 65,000 | -44.2% | 0.09% | -43.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,385,000 | -18.0% | 515,000 | -20.5% | 0.09% | -3.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,360,000 | -38.3% | 22,500 | -50.5% | 0.09% | -26.3% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,349,000 | -29.7% | 60,400 | -59.9% | 0.09% | -16.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,334,000 | -31.0% | 127,100 | -34.3% | 0.08% | -18.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,325,000 | -73.4% | 5,300 | -74.6% | 0.08% | -68.2% |
| DESP | Sell | DESPEGAR COM CORP | $1,312,000 | -12.8% | 42,000 | -23.3% | 0.08% | +3.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,275,000 | -67.9% | 19,500 | -68.3% | 0.08% | -62.0% |
| NEU | Sell | NEWMARKET CORP | $1,205,000 | -42.8% | 3,000 | -43.4% | 0.08% | -31.9% |
| PETQ | Sell | PETIQ INC | $1,175,000 | -64.1% | 44,200 | -70.5% | 0.08% | -57.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,060,000 | -51.7% | 16,600 | -48.9% | 0.07% | -42.4% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,042,000 | -20.3% | 9,900 | -38.9% | 0.07% | -4.3% |
| OSB | Sell | NORBORD INC | $1,050,000 | -70.5% | 29,000 | -72.4% | 0.07% | -64.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $995,000 | -20.8% | 132,500 | -21.2% | 0.06% | -4.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $919,000 | -34.4% | 18,000 | -40.6% | 0.06% | -21.3% |
| SNPS | Sell | SYNOPSYS INC | $915,000 | -61.0% | 11,000 | -60.0% | 0.06% | -54.0% |
| USAK | Sell | USA TRUCK INC | $892,000 | +39.6% | 35,000 | -0.8% | 0.06% | +67.6% |
| HBM | Sell | HUDBAY MINERALS INC | $867,000 | -72.2% | 122,600 | -65.2% | 0.06% | -67.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $852,000 | -63.8% | 4,100 | -65.5% | 0.05% | -57.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $851,000 | -1.4% | 62,600 | -56.9% | 0.05% | +17.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $837,000 | -68.9% | 91,581 | -64.8% | 0.05% | -63.2% |
| LRCX | Sell | LAM RESEARCH CORP | $832,000 | -62.6% | 4,100 | -66.1% | 0.05% | -55.5% |
| VEC | Sell | VECTRUS INC | $815,000 | -35.6% | 21,900 | -46.6% | 0.05% | -23.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $805,000 | -39.3% | 16,200 | -34.1% | 0.05% | -28.2% |
| ZFGN | Sell | ZAFGEN INC | $786,000 | +5.5% | 105,600 | -34.5% | 0.05% | +25.0% |
| PAY | Sell | VERIFONE SYS INC | $781,000 | -80.6% | 50,800 | -77.6% | 0.05% | -76.9% |
| NTRA | Sell | NATERA INC | $744,000 | -0.7% | 80,300 | -3.7% | 0.05% | +20.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $719,000 | -59.1% | 11,600 | -59.0% | 0.05% | -51.1% |
| ABAX | Sell | ABAXIS INC | $713,000 | -65.1% | 10,100 | -75.5% | 0.05% | -58.2% |
| RMR | Sell | RMR GROUP INCcl a | $713,000 | -79.2% | 10,200 | -82.4% | 0.05% | -75.0% |
| TGB | Sell | TASEKO MINES LTD | $723,000 | -73.0% | 614,000 | -46.4% | 0.05% | -68.1% |
| SPNE | Sell | SEASPINE HLDGS CORP | $701,000 | -2.4% | 69,200 | -2.5% | 0.04% | +18.4% |
| PRSC | Sell | PROVIDENCE SVC CORP | $698,000 | -9.8% | 10,100 | -22.6% | 0.04% | +9.8% |
| RUBI | Sell | RUBICON PROJ INC | $682,000 | -4.1% | 379,400 | -0.2% | 0.04% | +15.8% |
| SPXC | Sell | SPX CORP | $643,000 | -68.5% | 19,800 | -69.5% | 0.04% | -62.4% |
| ATRI | Sell | ATRION CORP | $630,000 | -16.7% | 999 | -16.8% | 0.04% | -2.4% |
| DHX | Sell | DHI GROUP INC | $548,000 | -30.6% | 342,800 | -17.6% | 0.04% | -16.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $539,000 | -66.1% | 13,600 | -71.4% | 0.03% | -60.0% |
| QNST | Sell | QUINSTREET INC | $527,000 | -56.1% | 41,300 | -71.2% | 0.03% | -46.9% |
| FONR | Sell | FONAR CORP | $530,000 | +4.7% | 17,800 | -14.4% | 0.03% | +25.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $527,000 | -72.0% | 6,700 | -71.6% | 0.03% | -66.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $494,000 | -65.2% | 26,000 | -69.9% | 0.03% | -57.9% |
| INTEQ | Sell | INTELSAT S A | $465,000 | -65.4% | 123,900 | -68.7% | 0.03% | -58.3% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $476,000 | -36.4% | 164,300 | -38.7% | 0.03% | -25.0% |
| EXTN | Sell | EXTERRAN CORP | $459,000 | -82.8% | 17,200 | -79.7% | 0.03% | -79.7% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $460,000 | +24.7% | 60,600 | -9.0% | 0.03% | +45.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $453,000 | -78.9% | 27,600 | -75.8% | 0.03% | -74.8% |
| IRMD | Sell | IRADIMED CORP | $444,000 | -14.3% | 30,900 | -9.7% | 0.03% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $445,000 | -63.7% | 50,600 | -62.4% | 0.03% | -57.6% |
| BELFB | Sell | BEL FUSE INCcl b | $440,000 | -37.1% | 23,300 | -16.2% | 0.03% | -24.3% |
| FBIO | Sell | FORTRESS BIOTECH INC | $430,000 | -6.3% | 94,700 | -17.8% | 0.03% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $428,000 | -75.2% | 31,800 | -67.8% | 0.03% | -70.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $429,000 | -87.4% | 17,200 | -86.2% | 0.03% | -85.2% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $423,000 | -38.2% | 28,100 | -21.3% | 0.03% | -27.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $428,000 | -15.9% | 81,600 | -20.0% | 0.03% | 0.0% |
| PFNX | Sell | PFENEX INC | $384,000 | +109.8% | 64,100 | -7.2% | 0.02% | +150.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $368,000 | -19.5% | 167,600 | -6.5% | 0.02% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $372,000 | -29.0% | 23,200 | -11.1% | 0.02% | -14.3% |
| OI | Sell | OWENS ILL INC | $372,000 | -88.5% | 17,200 | -88.2% | 0.02% | -86.1% |
| INTT | Sell | INTEST CORP | $369,000 | -35.0% | 55,500 | -15.5% | 0.02% | -20.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $372,000 | -81.6% | 100,300 | -85.7% | 0.02% | -77.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $373,000 | -51.2% | 4,600 | -56.6% | 0.02% | -41.5% |
| TPB | Sell | TURNING PT BRANDS INC | $342,000 | -28.0% | 17,600 | -21.8% | 0.02% | -12.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $326,000 | -15.8% | 84,700 | -21.4% | 0.02% | 0.0% |
| MYE | Sell | MYERS INDS INC | $327,000 | -35.8% | 15,500 | -40.6% | 0.02% | -22.2% |
| KR | Sell | KROGER CO | $326,000 | -41.5% | 13,618 | -33.0% | 0.02% | -30.0% |
| HPJ | Sell | HIGHPOWER INTL INC | $328,000 | -29.0% | 87,500 | -30.1% | 0.02% | -16.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $335,000 | -54.8% | 13,100 | -53.8% | 0.02% | -47.5% |
| TGT | Sell | TARGET CORP | $291,000 | -82.3% | 4,200 | -83.3% | 0.02% | -78.4% |
| ATTO | Sell | ATENTO S A | $284,000 | -46.4% | 36,500 | -30.2% | 0.02% | -35.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $288,000 | -68.0% | 6,700 | -81.3% | 0.02% | -62.5% |
| DWCH | Sell | DATAWATCH CORP | $274,000 | -38.0% | 31,700 | -32.0% | 0.02% | -25.0% |
| TZOO | Sell | TRAVELZOO | $287,000 | +4.0% | 39,500 | -7.7% | 0.02% | +20.0% |
| CRAI | Sell | CRA INTL INC | $287,000 | -64.5% | 5,500 | -69.4% | 0.02% | -58.1% |
| MN | Sell | MANNING & NAPIER INCcl a | $280,000 | -32.0% | 80,200 | -30.0% | 0.02% | -18.2% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $284,000 | -39.2% | 8,300 | -55.7% | 0.02% | -28.0% |
| IDXX | Sell | IDEXX LABS INC | $267,000 | -96.0% | 1,400 | -96.8% | 0.02% | -95.3% |
| FFKT | Sell | FARMERS CAP BK CORP | $267,000 | -28.4% | 6,700 | -30.9% | 0.02% | -15.0% |
| R | Sell | RYDER SYS INC | $243,000 | -30.4% | 3,350 | -19.3% | 0.02% | -15.8% |
| GSB | Sell | GLOBALSCAPE INC | $249,000 | -9.1% | 67,700 | -12.6% | 0.02% | +6.7% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $236,000 | -18.6% | 62,600 | -10.7% | 0.02% | -6.2% |
| IVAC | Sell | INTEVAC INC | $218,000 | -33.5% | 31,700 | -34.0% | 0.01% | -22.2% |
| SHLOQ | Sell | SHILOH INDS INC | $224,000 | -49.0% | 25,800 | -51.9% | 0.01% | -41.7% |
| LFVN | Sell | LIFEVANTAGE CORP | $212,000 | -29.1% | 58,900 | -6.5% | 0.01% | -12.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $222,000 | -84.4% | 6,100 | -83.5% | 0.01% | -81.6% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $207,000 | -71.7% | 12,100 | -63.8% | 0.01% | -66.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $210,000 | +5.0% | 42,100 | -30.6% | 0.01% | +18.2% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $209,000 | -64.5% | 105,700 | -63.3% | 0.01% | -59.4% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $191,000 | -59.2% | 10,000 | -51.0% | 0.01% | -52.0% |
| RTIX | Sell | RTI SURGICAL INC | $184,000 | -62.4% | 40,000 | -66.5% | 0.01% | -53.8% |
| ALOT | Sell | ASTRONOVA INC | $187,000 | +3.9% | 12,100 | -6.9% | 0.01% | +20.0% |
| NWHM | Sell | NEW HOME CO INC | $181,000 | -84.0% | 16,400 | -81.9% | 0.01% | -80.3% |
| ELMD | Sell | ELECTROMED INC | $179,000 | -55.0% | 33,400 | -49.2% | 0.01% | -47.6% |
| AVNW | Sell | AVIAT NETWORKS INC | $170,000 | -54.1% | 10,200 | -58.2% | 0.01% | -45.0% |
| ULBI | Sell | ULTRALIFE CORP | $157,000 | -54.8% | 15,700 | -70.4% | 0.01% | -47.4% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $164,000 | -14.1% | 15,300 | -12.1% | 0.01% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $157,000 | -49.5% | 16,000 | -33.3% | 0.01% | -41.2% |
| NVTRQ | Sell | NUVECTRA CORP | $144,000 | -47.6% | 11,100 | -68.7% | 0.01% | -40.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $124,000 | -58.0% | 10,800 | -62.1% | 0.01% | -50.0% |
| GLUU | Sell | GLU MOBILE INC | $133,000 | -91.9% | 35,400 | -92.1% | 0.01% | -90.9% |
| FLL | Sell | FULL HOUSE RESORTS INC | $127,000 | -33.5% | 39,600 | -19.5% | 0.01% | -20.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $131,000 | -57.3% | 17,000 | -41.0% | 0.01% | -50.0% |
| APT | Sell | ALPHA PRO TECH LTD | $105,000 | -38.2% | 31,600 | -25.6% | 0.01% | -22.2% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $116,000 | -68.0% | 138,886 | -57.6% | 0.01% | -63.2% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $108,000 | -41.6% | 13,600 | -18.1% | 0.01% | -30.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $102,000 | -15.7% | 20,600 | -26.2% | 0.01% | +16.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $93,000 | -54.4% | 11,800 | -51.4% | 0.01% | -45.5% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $97,000 | -21.1% | 23,000 | -14.5% | 0.01% | -14.3% |
| SYNC | Sell | SYNACOR INC | $92,000 | -42.1% | 57,700 | -16.9% | 0.01% | -33.3% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $92,000 | +12.2% | 23,100 | -30.0% | 0.01% | +50.0% |
| DRAD | Sell | DIGIRAD CORP | $99,000 | -48.2% | 64,300 | -13.6% | 0.01% | -40.0% |
| KTCC | Sell | KEY TRONIC CORP | $96,000 | -25.0% | 13,900 | -26.5% | 0.01% | -14.3% |
| FLKS | Sell | FLEX PHARMA INC | $93,000 | 0.0% | 18,700 | -30.0% | 0.01% | +20.0% |
| ASRV | Sell | AMERISERV FINL INC | $74,000 | -18.7% | 18,700 | -15.4% | 0.01% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $82,000 | -28.1% | 39,200 | -19.7% | 0.01% | -16.7% |
| KMDA | Sell | KAMADA LTD | $83,000 | -30.8% | 18,200 | -28.3% | 0.01% | -16.7% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $72,000 | -25.8% | 10,800 | -18.2% | 0.01% | 0.0% |
| GVP | Sell | GSE SYS INC | $65,000 | -13.3% | 20,100 | -13.0% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $65,000 | -36.9% | 50,000 | -27.8% | 0.00% | -33.3% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $60,000 | -48.3% | 12,000 | -47.8% | 0.00% | -33.3% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $64,000 | -12.3% | 22,278 | -30.4% | 0.00% | 0.0% |
| GURE | Sell | GULF RESOURCES INC | $56,000 | -54.8% | 39,200 | -53.9% | 0.00% | -42.9% |
| PFIE | Sell | PROFIRE ENERGY INC | $42,000 | -41.7% | 15,400 | -59.2% | 0.00% | -25.0% |
| AWRE | Sell | AWARE INC MASS | $45,000 | -55.0% | 10,900 | -51.1% | 0.00% | -40.0% |
| TYHT | Sell | SHINECO INC | $51,000 | -44.6% | 31,700 | -21.5% | 0.00% | -40.0% |
| GPRO | Sell | GOPRO INCcl a | $53,000 | -97.6% | 11,200 | -96.2% | 0.00% | -97.5% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $44,000 | -30.2% | 26,900 | -42.8% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $32,000 | -48.4% | 15,500 | -48.2% | 0.00% | -33.3% |
| LUNA | Sell | LUNA INNOVATIONS | $34,000 | -20.9% | 10,600 | -41.1% | 0.00% | 0.0% |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTD | $22,000 | -68.1% | 12,700 | -52.3% | 0.00% | -75.0% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $16,000 | -79.5% | 13,000 | -79.4% | 0.00% | -75.0% |
| RSYS | Exit | RADISYS CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -44,085 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -10,195 | -100.0% | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -27,700 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -21,300 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -15,600 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -22,061 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -10,100 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -46,300 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -51,900 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -17,800 | -100.0% | -0.01% | – |
| FFBW | Exit | FFBW INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -25,100 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -145,600 | -100.0% | -0.01% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -9,809 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,099 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -66,821 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -85,500 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -71,200 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -70,200 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -14,200 | -100.0% | -0.02% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -125,000 | -100.0% | -0.02% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -12,695 | -100.0% | -0.02% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -39,600 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -33,200 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,300 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -155,900 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -17,500 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,400 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -8,200 | -100.0% | -0.02% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -28,300 | -100.0% | -0.02% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -12,100 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -9,100 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -37,200 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -58,800 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -15,200 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -163,700 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -157,000 | -100.0% | -0.03% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -10,990 | -100.0% | -0.03% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -70,300 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -19,300 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -25,300 | -100.0% | -0.03% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -62,400 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -91,100 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,900 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -46,200 | -100.0% | -0.03% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -19,000 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -86,400 | -100.0% | -0.03% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -47,200 | -100.0% | -0.03% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -73,600 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -45,800 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -36,700 | -100.0% | -0.04% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -40,700 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -267,000 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -16,700 | -100.0% | -0.04% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -49,000 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -41,600 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -89,400 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,900 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,200 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -40,309 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -45,300 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,600 | -100.0% | -0.05% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -391,477 | -100.0% | -0.05% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -19,900 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20,700 | -100.0% | -0.05% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -50,200 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -39,200 | -100.0% | -0.05% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -43,300 | -100.0% | -0.06% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -23,400 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -58,200 | -100.0% | -0.06% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -58,400 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,600 | -100.0% | -0.06% | – |
| YUME | Exit | YUME INC | $0 | – | -229,700 | -100.0% | -0.06% | – |
| HSNI | Exit | HSN INC | $0 | – | -29,200 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,000 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -218,700 | -100.0% | -0.06% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -48,900 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -48,200 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,800 | -100.0% | -0.07% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -27,800 | -100.0% | -0.07% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -24,200 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -427,500 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -176,500 | -100.0% | -0.07% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -41,200 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -6,500 | -100.0% | -0.07% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -30,100 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22,100 | -100.0% | -0.08% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -623,300 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -77,000 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,100 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -36,900 | -100.0% | -0.09% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -92,200 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -107,900 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -19,700 | -100.0% | -0.09% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -78,700 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -384,500 | -100.0% | -0.09% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -62,900 | -100.0% | -0.10% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -72,100 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -35,100 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,100 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -73,300 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -19,700 | -100.0% | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -458,000 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -456,000 | -100.0% | -0.10% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -96,100 | -100.0% | -0.11% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -50,500 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -67,300 | -100.0% | -0.11% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -25,945 | -100.0% | -0.11% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -90,100 | -100.0% | -0.11% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -98,000 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -103,900 | -100.0% | -0.12% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -168,400 | -100.0% | -0.12% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -107,500 | -100.0% | -0.13% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -406,000 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -93,200 | -100.0% | -0.13% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -357,300 | -100.0% | -0.13% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -119,900 | -100.0% | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -61,000 | -100.0% | -0.14% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -70,700 | -100.0% | -0.14% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -38,200 | -100.0% | -0.14% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -37,600 | -100.0% | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -72,200 | -100.0% | -0.15% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -105,100 | -100.0% | -0.15% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -31,510 | -100.0% | -0.15% | – |
| JILL | Exit | J JILL INC | $0 | – | -361,200 | -100.0% | -0.15% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -55,900 | -100.0% | -0.15% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -57,700 | -100.0% | -0.15% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -781,377 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -38,000 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -33,600 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,300 | -100.0% | -0.17% | – |
| CSRA | Exit | CSRA INC | $0 | – | -106,100 | -100.0% | -0.17% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -288,400 | -100.0% | -0.18% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -657,300 | -100.0% | -0.19% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -117,496 | -100.0% | -0.20% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -28,200 | -100.0% | -0.20% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -196,700 | -100.0% | -0.20% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -232,400 | -100.0% | -0.21% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -185,900 | -100.0% | -0.21% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -82,200 | -100.0% | -0.21% | – |
| RH | Exit | RH | $0 | – | -46,500 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -55,700 | -100.0% | -0.22% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -85,100 | -100.0% | -0.22% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -274,800 | -100.0% | -0.23% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -89,900 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -70,200 | -100.0% | -0.24% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -531,000 | -100.0% | -0.25% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -99,820 | -100.0% | -0.26% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -70,500 | -100.0% | -0.27% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -158,500 | -100.0% | -0.28% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -50,773 | -100.0% | -0.30% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -108,000 | -100.0% | -0.31% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -492,700 | -100.0% | -0.33% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -91,400 | -100.0% | -0.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -77,200 | -100.0% | -0.38% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -301,000 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -50,500 | -100.0% | -0.42% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -498,301 | -100.0% | -0.42% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -331,400 | -100.0% | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -207,700 | -100.0% | -0.46% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -171,800 | -100.0% | -0.47% | – |
| RACE | Exit | FERRARI N V | $0 | – | -94,300 | -100.0% | -0.53% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -426,491 | -100.0% | -0.66% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -446,100 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.