$1.44 Billion is the total value of Spark Investment Management LLC's 549 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Sell | SMARTSHEET INC | $24,751,000 | -13.7% | 511,400 | -27.3% | 1.72% | +29.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,143,000 | -37.1% | 1,414,254 | -35.0% | 1.47% | -5.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $19,513,000 | -0.6% | 169,800 | -6.8% | 1.35% | +48.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $19,236,000 | -12.0% | 1,541,400 | -4.0% | 1.33% | +31.8% |
| HUBS | Sell | HUBSPOT INC | $18,228,000 | -32.2% | 106,900 | -33.9% | 1.26% | +1.6% |
| NVRO | Sell | NEVRO CORP | $18,107,000 | -28.2% | 279,300 | -30.8% | 1.26% | +7.5% |
| ABBV | Sell | ABBVIE INC | $16,943,000 | -55.3% | 233,000 | -50.4% | 1.18% | -32.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $15,879,000 | -33.6% | 1,039,900 | -5.2% | 1.10% | -0.5% |
| ROKU | Sell | ROKU INC | $14,248,000 | -69.2% | 157,300 | -78.0% | 0.99% | -53.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $13,713,000 | -18.4% | 725,200 | -11.8% | 0.95% | +22.2% |
| CARG | Sell | CARGURUS INC | $13,122,000 | -49.0% | 363,400 | -43.5% | 0.91% | -23.6% |
| DBX | Sell | DROPBOX INCcl a | $12,680,000 | -61.5% | 506,200 | -66.5% | 0.88% | -42.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $12,186,000 | -42.8% | 270,800 | -52.2% | 0.84% | -14.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $11,848,000 | -24.5% | 254,700 | -34.8% | 0.82% | +13.1% |
| HRI | Sell | HERC HLDGS INC | $10,483,000 | -38.1% | 228,752 | -47.3% | 0.73% | -7.2% |
| SONO | Sell | SONOS INC | $9,857,000 | -34.9% | 869,300 | -40.9% | 0.68% | -2.4% |
| APPF | Sell | APPFOLIO INC | $9,470,000 | -10.9% | 92,600 | -30.8% | 0.66% | +33.3% |
| MDB | Sell | MONGODB INCcl a | $9,444,000 | -64.2% | 62,100 | -65.4% | 0.66% | -46.3% |
| ETSY | Sell | ETSY INC | $9,236,000 | -34.4% | 150,500 | -28.2% | 0.64% | -1.8% |
| OGS | Sell | ONE GAS INC | $8,163,000 | -9.8% | 90,400 | -11.0% | 0.57% | +35.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,081,000 | -17.5% | 139,500 | -22.0% | 0.56% | +23.6% |
| BAND | Sell | BANDWIDTH INC | $7,216,000 | -13.3% | 96,200 | -22.6% | 0.50% | +29.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,810,000 | -40.1% | 57,700 | -56.0% | 0.47% | -10.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $6,299,000 | -70.9% | 320,082 | -61.9% | 0.44% | -56.3% |
| IRBT | Sell | IROBOT CORP | $5,974,000 | -79.5% | 65,200 | -73.6% | 0.41% | -69.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $5,888,000 | +59.3% | 123,200 | -7.1% | 0.41% | +138.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,870,000 | -49.9% | 149,800 | -40.4% | 0.41% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,826,000 | -61.3% | 50,900 | -64.9% | 0.40% | -42.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,774,000 | -73.9% | 454,300 | -20.4% | 0.40% | -61.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,627,000 | -44.9% | 131,600 | -31.8% | 0.39% | -17.5% |
| MIME | Sell | MIMECAST LTD | $5,595,000 | -45.5% | 119,800 | -44.7% | 0.39% | -18.3% |
| EVOP | Sell | EVO PMTS INC | $5,558,000 | -30.9% | 176,300 | -36.3% | 0.38% | +3.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,546,000 | -47.7% | 69,700 | -26.5% | 0.38% | -21.8% |
| FRPT | Sell | FRESHPET INC | $5,429,000 | -13.5% | 119,300 | -19.6% | 0.38% | +29.7% |
| PS | Sell | PLURALSIGHT INC | $5,396,000 | -79.6% | 178,000 | -78.6% | 0.37% | -69.4% |
| FLOW | Sell | SPX FLOW INC | $5,362,000 | -42.9% | 128,100 | -56.5% | 0.37% | -14.5% |
| AVP | Sell | AVON PRODS INC | $5,372,000 | +31.2% | 1,384,700 | -0.6% | 0.37% | +96.8% |
| OKTA | Sell | OKTA INCcl a | $5,100,000 | -59.0% | 41,300 | -72.5% | 0.35% | -38.5% |
| VCYT | Sell | VERACYTE INC | $5,054,000 | -37.5% | 177,300 | -45.2% | 0.35% | -6.4% |
| DLX | Sell | DELUXE CORP | $4,984,000 | -31.3% | 122,600 | -26.1% | 0.34% | +2.7% |
| INSP | Sell | INSPIRE MED SYS INC | $4,894,000 | +3.4% | 80,700 | -3.2% | 0.34% | +54.8% |
| HCA | Sell | HCA HEALTHCARE INC | $4,757,000 | -39.3% | 35,200 | -41.4% | 0.33% | -9.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,672,000 | -53.1% | 2,395,900 | -25.5% | 0.32% | -29.7% |
| RDUS | Sell | RADIUS HEALTH INC | $4,647,000 | -65.6% | 190,800 | -71.9% | 0.32% | -48.5% |
| PBF | Sell | PBF ENERGY INCcl a | $4,591,000 | -75.9% | 146,700 | -76.0% | 0.32% | -63.9% |
| SFLY | Sell | SHUTTERFLY INC | $4,589,000 | -76.0% | 90,800 | -80.7% | 0.32% | -64.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,393,000 | -27.9% | 100,500 | -19.3% | 0.30% | +8.2% |
| RARX | Sell | RA PHARMACEUTICALS INC | $4,047,000 | +17.0% | 134,600 | -12.8% | 0.28% | +75.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,038,000 | -6.5% | 152,000 | -12.7% | 0.28% | +40.0% |
| HPQ | Sell | HP INC | $4,024,000 | -39.0% | 193,600 | -43.0% | 0.28% | -8.5% |
| LC | Sell | LENDINGCLUB CORP | $3,757,000 | -15.6% | 1,145,689 | -20.4% | 0.26% | +26.2% |
| FIT | Sell | FITBIT INCcl a | $3,659,000 | -78.0% | 831,800 | -70.4% | 0.25% | -67.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,572,000 | -52.2% | 120,900 | -23.1% | 0.25% | -28.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,477,000 | -12.3% | 83,000 | -13.7% | 0.24% | +31.7% |
| CDXS | Sell | CODEXIS INC | $3,396,000 | -18.4% | 184,300 | -9.1% | 0.24% | +21.8% |
| AKRXQ | Sell | AKORN INC | $3,341,000 | +12.7% | 648,909 | -22.9% | 0.23% | +69.3% |
| INST | Sell | INSTRUCTURE INC | $3,196,000 | -43.3% | 75,200 | -37.2% | 0.22% | -14.9% |
| MCRN | Sell | MILACRON HLDGS CORP | $3,069,000 | -28.1% | 222,400 | -41.0% | 0.21% | +7.6% |
| RMBS | Sell | RAMBUS INC DEL | $3,068,000 | -58.0% | 254,900 | -63.6% | 0.21% | -37.0% |
| CTRL | Sell | CONTROL4 CORP | $3,018,000 | -66.2% | 127,099 | -75.9% | 0.21% | -49.4% |
| ENVA | Sell | ENOVA INTL INC | $2,994,000 | -31.8% | 129,900 | -32.5% | 0.21% | +2.5% |
| ZS | Sell | ZSCALER INC | $2,965,000 | -86.3% | 38,700 | -87.4% | 0.21% | -79.5% |
| RTRX | Sell | RETROPHIN INC | $2,935,000 | -59.3% | 146,100 | -54.2% | 0.20% | -39.2% |
| GPRO | Sell | GOPRO INCcl a | $2,857,000 | -81.6% | 523,300 | -78.0% | 0.20% | -72.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,813,000 | -23.2% | 100,100 | -26.8% | 0.20% | +15.4% |
| CHEF | Sell | CHEFS WHSE INC | $2,767,000 | -28.5% | 78,900 | -36.7% | 0.19% | +7.3% |
| IPHI | Sell | INPHI CORP | $2,775,000 | -18.3% | 55,400 | -28.7% | 0.19% | +22.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,732,000 | -42.8% | 273,500 | -26.3% | 0.19% | -14.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,711,000 | -7.7% | 90,500 | -11.2% | 0.19% | +38.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,686,000 | -31.3% | 65,400 | -22.1% | 0.19% | +2.8% |
| LCI | Sell | LANNET INC | $2,428,000 | -38.9% | 400,760 | -20.7% | 0.17% | -8.7% |
| TNET | Sell | TRINET GROUP INC | $2,406,000 | -61.4% | 35,500 | -66.0% | 0.17% | -42.2% |
| NVTA | Sell | INVITAE CORP | $2,387,000 | -79.5% | 101,600 | -79.6% | 0.16% | -69.4% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,313,000 | -64.9% | 1,198,900 | -50.1% | 0.16% | -47.5% |
| TENB | Sell | TENABLE HLDGS INC | $2,294,000 | -48.2% | 80,400 | -42.5% | 0.16% | -22.4% |
| MIK | Sell | MICHAELS COS INC | $2,295,000 | -74.1% | 263,900 | -66.0% | 0.16% | -61.2% |
| RPD | Sell | RAPID7 INC | $2,180,000 | -59.1% | 37,700 | -64.2% | 0.15% | -38.9% |
| MOBL | Sell | MOBILEIRON INC | $2,163,000 | -18.7% | 349,009 | -28.3% | 0.15% | +22.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,129,000 | -25.6% | 89,300 | -28.8% | 0.15% | +12.1% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,130,000 | -13.9% | 230,364 | -40.2% | 0.15% | +28.7% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,024,000 | -45.5% | 152,300 | -24.6% | 0.14% | -18.6% |
| FOSL | Sell | FOSSIL GROUP INC | $1,991,000 | -74.5% | 173,211 | -69.6% | 0.14% | -61.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,915,000 | -47.5% | 717,459 | -26.7% | 0.13% | -21.3% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $1,768,000 | -35.2% | 512,500 | -4.8% | 0.12% | -2.4% |
| ONDK | Sell | ON DECK CAP INC | $1,774,000 | -43.7% | 427,703 | -26.4% | 0.12% | -15.8% |
| LOVE | Sell | LOVESAC COMPANY | $1,749,000 | -30.5% | 56,300 | -37.8% | 0.12% | +3.4% |
| IIIV | Sell | I3 VERTICALS INC | $1,705,000 | -28.1% | 57,900 | -41.3% | 0.12% | +7.3% |
| GCI | Sell | GANNETT CO INC | $1,709,000 | -81.5% | 209,500 | -76.1% | 0.12% | -72.4% |
| SFIX | Sell | STITCH FIX INC | $1,692,000 | -90.0% | 52,900 | -91.2% | 0.12% | -85.1% |
| AZO | Sell | AUTOZONE INC | $1,649,000 | -62.5% | 1,500 | -65.1% | 0.11% | -44.1% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,596,000 | -52.4% | 218,100 | -42.7% | 0.11% | -28.4% |
| ACCO | Sell | ACCO BRANDS CORP | $1,553,000 | -65.5% | 197,400 | -62.4% | 0.11% | -48.1% |
| BIG | Sell | BIG LOTS INC | $1,490,000 | -84.3% | 52,100 | -79.1% | 0.10% | -76.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,445,000 | -29.5% | 50,900 | -35.8% | 0.10% | +5.3% |
| PJT | Sell | PJT PARTNERS INC | $1,383,000 | -64.1% | 34,132 | -62.9% | 0.10% | -46.1% |
| RYI | Sell | RYERSON HLDG CORP | $1,369,000 | -52.9% | 164,400 | -51.6% | 0.10% | -29.6% |
| BCOV | Sell | BRIGHTCOVE INC | $1,367,000 | -29.6% | 132,400 | -42.7% | 0.10% | +5.6% |
| EXPR | Sell | EXPRESS INC | $1,373,000 | -81.6% | 503,200 | -71.1% | 0.10% | -72.5% |
| QRVO | Sell | QORVO INC | $1,278,000 | -79.2% | 19,200 | -77.6% | 0.09% | -68.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,276,000 | -59.5% | 25,700 | -59.8% | 0.09% | -39.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,270,000 | -80.3% | 41,861 | -84.5% | 0.09% | -70.5% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,243,000 | -57.5% | 216,288 | -32.0% | 0.09% | -36.3% |
| EAF | Sell | GRAFTECH INTL LTD | $1,230,000 | -71.3% | 107,000 | -68.1% | 0.08% | -57.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,192,000 | -71.3% | 48,400 | -67.7% | 0.08% | -56.8% |
| ARAY | Sell | ACCURAY INC | $1,198,000 | -34.5% | 309,726 | -19.3% | 0.08% | -2.4% |
| FORR | Sell | FORRESTER RESH INC | $1,183,000 | -6.9% | 25,158 | -4.3% | 0.08% | +39.0% |
| MGNX | Sell | MACROGENICS INC | $1,186,000 | -72.6% | 69,895 | -70.9% | 0.08% | -59.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,175,000 | -76.6% | 56,700 | -75.5% | 0.08% | -65.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,123,000 | -72.5% | 126,500 | -75.2% | 0.08% | -58.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,093,000 | -77.4% | 227,800 | -65.9% | 0.08% | -66.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,071,000 | -76.4% | 824,300 | -15.2% | 0.07% | -64.8% |
| ILMN | Sell | ILLUMINA INC | $1,067,000 | -94.7% | 2,900 | -95.5% | 0.07% | -92.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,069,000 | -76.4% | 156,856 | -75.5% | 0.07% | -64.8% |
| WOW | Sell | WIDEOPENWEST INC | $988,000 | -50.1% | 136,200 | -37.4% | 0.07% | -26.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $912,000 | -36.9% | 285,300 | -19.2% | 0.06% | -6.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $909,000 | -57.8% | 32,500 | -53.2% | 0.06% | -37.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $909,000 | -69.6% | 26,800 | -69.6% | 0.06% | -54.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $896,000 | -38.3% | 29,900 | -21.1% | 0.06% | -7.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $884,000 | -52.1% | 101,000 | -33.3% | 0.06% | -28.2% |
| SPKE | Sell | SPARK ENERGY INC | $850,000 | -60.7% | 76,003 | -68.7% | 0.06% | -41.0% |
| ELF | Sell | E L F BEAUTY INC | $853,000 | -74.8% | 60,500 | -81.1% | 0.06% | -62.4% |
| WIX | Sell | WIX COM LTD | $838,000 | -80.2% | 5,904 | -83.2% | 0.06% | -70.4% |
| CASA | Sell | CASA SYS INC | $758,000 | -52.8% | 118,000 | -39.0% | 0.05% | -28.4% |
| DAN | Sell | DANA INCORPORATED | $763,000 | -60.7% | 38,300 | -65.0% | 0.05% | -41.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $756,000 | -64.8% | 44,900 | -58.5% | 0.05% | -47.5% |
| PI | Sell | IMPINJ INC | $755,000 | -4.4% | 26,400 | -44.1% | 0.05% | +40.5% |
| GMED | Sell | GLOBUS MED INCcl a | $731,000 | -64.3% | 17,300 | -58.2% | 0.05% | -46.3% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $739,000 | +36.1% | 41,600 | -24.7% | 0.05% | +104.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $722,000 | -61.7% | 1,183,900 | -32.2% | 0.05% | -42.5% |
| IRMD | Sell | IRADIMED CORP | $721,000 | -54.2% | 35,300 | -37.1% | 0.05% | -31.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $699,000 | -14.5% | 38,700 | -9.2% | 0.05% | +26.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $683,000 | -71.4% | 740,200 | -6.0% | 0.05% | -57.3% |
| SIBN | Sell | SI BONE INC | $626,000 | -28.2% | 30,800 | -33.5% | 0.04% | +7.5% |
| KURA | Sell | KURA ONCOLOGY INC | $598,000 | -44.3% | 30,400 | -53.0% | 0.04% | -18.0% |
| FC | Sell | FRANKLIN COVEY CO | $573,000 | -38.9% | 16,858 | -54.6% | 0.04% | -7.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $570,000 | -43.4% | 33,300 | -41.1% | 0.04% | -14.9% |
| GFF | Sell | GRIFFON CORP | $573,000 | -53.9% | 33,899 | -49.6% | 0.04% | -31.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $584,000 | -49.4% | 30,700 | -43.0% | 0.04% | -24.5% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $545,000 | -44.3% | 116,000 | -60.3% | 0.04% | -15.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $533,000 | -48.4% | 23,500 | -41.8% | 0.04% | -22.9% |
| GSKY | Sell | GREENSKY INCcl a | $523,000 | -96.5% | 42,600 | -96.3% | 0.04% | -94.8% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $520,000 | -66.7% | 86,951 | -67.5% | 0.04% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $521,000 | -77.4% | 38,400 | -64.1% | 0.04% | -66.4% |
| PBPB | Sell | POTBELLY CORP | $515,000 | -75.8% | 101,200 | -59.5% | 0.04% | -63.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $473,000 | -55.4% | 21,500 | -44.4% | 0.03% | -32.7% |
| XONE | Sell | EXONE CO | $464,000 | -26.0% | 49,800 | -32.6% | 0.03% | +10.3% |
| FRTA | Sell | FORTERRA INC | $453,000 | -5.4% | 91,200 | -19.8% | 0.03% | +40.9% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $444,000 | -63.0% | 22,700 | -47.6% | 0.03% | -44.6% |
| AQ | Sell | AQUANTIA CORP | $432,000 | -81.5% | 33,200 | -87.1% | 0.03% | -72.2% |
| MBWM | Sell | MERCANTILE BANK CORP | $436,000 | -15.2% | 13,400 | -14.9% | 0.03% | +25.0% |
| EPZM | Sell | EPIZYME INC | $404,000 | -82.1% | 32,192 | -82.3% | 0.03% | -73.1% |
| LOGI | Sell | LOGITECH INTL S A | $405,000 | -74.9% | 10,200 | -75.2% | 0.03% | -62.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $389,000 | -77.7% | 7,400 | -77.5% | 0.03% | -66.7% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $369,000 | -9.3% | 29,200 | -17.2% | 0.03% | +36.8% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $356,000 | -88.1% | 54,855 | -75.1% | 0.02% | -81.9% |
| HF | Sell | HFF INCcl a | $363,000 | -84.4% | 8,000 | -83.5% | 0.02% | -76.6% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $343,000 | +4.6% | 4,400 | -8.3% | 0.02% | +60.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $348,000 | -80.3% | 103,715 | -75.4% | 0.02% | -70.7% |
| XNCR | Sell | XENCOR INC | $343,000 | +9.9% | 8,400 | -16.6% | 0.02% | +71.4% |
| PXLW | Sell | PIXELWORKS INC | $342,000 | -55.0% | 116,200 | -40.1% | 0.02% | -31.4% |
| IDT | Sell | IDT CORPcl b new | $353,000 | -60.7% | 37,300 | -72.4% | 0.02% | -42.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $336,000 | -60.1% | 89,100 | -49.3% | 0.02% | -41.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $311,000 | -76.8% | 9,392 | -76.2% | 0.02% | -64.5% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $311,000 | -2.2% | 13,825 | -8.0% | 0.02% | +46.7% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $311,000 | -2.2% | 12,400 | -11.4% | 0.02% | +46.7% |
| SND | Sell | SMART SAND INC | $316,000 | -61.6% | 129,700 | -29.9% | 0.02% | -42.1% |
| BRY | Sell | BERRY PETE CORP | $298,000 | -56.3% | 28,200 | -52.3% | 0.02% | -34.4% |
| AVRO | Sell | AVROBIO INC | $303,000 | -63.8% | 18,644 | -50.9% | 0.02% | -46.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $307,000 | -93.6% | 40,084 | -88.9% | 0.02% | -90.6% |
| GDP | Sell | GOODRICH PETE CORP | $287,000 | -48.1% | 22,165 | -45.5% | 0.02% | -23.1% |
| NVTRQ | Sell | NUVECTRA CORP | $284,000 | -86.7% | 85,000 | -56.3% | 0.02% | -79.8% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $280,000 | -84.1% | 147,600 | -68.2% | 0.02% | -76.8% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $281,000 | -77.0% | 20,800 | -69.3% | 0.02% | -66.7% |
| TLRA | Sell | TELARIA INC | $273,000 | -80.7% | 36,409 | -83.7% | 0.02% | -70.8% |
| VRTV | Sell | VERITIV CORP | $258,000 | -87.0% | 13,300 | -82.4% | 0.02% | -80.4% |
| MUSA | Sell | MURPHY USA INC | $260,000 | -96.3% | 3,100 | -96.2% | 0.02% | -94.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $255,000 | -78.8% | 19,400 | -75.6% | 0.02% | -67.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $250,000 | -96.6% | 900 | -96.9% | 0.02% | -95.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $251,000 | -19.8% | 19,431 | -12.7% | 0.02% | +21.4% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $252,000 | -58.4% | 123,636 | -54.5% | 0.02% | -39.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $242,000 | -25.8% | 3,900 | -28.8% | 0.02% | +13.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $243,000 | -74.1% | 39,100 | -70.8% | 0.02% | -60.5% |
| AMBR | Sell | AMBER RD INC | $225,000 | -81.6% | 17,300 | -87.7% | 0.02% | -71.9% |
| OI | Sell | OWENS ILL INC | $234,000 | -38.3% | 13,600 | -32.0% | 0.02% | -11.1% |
| ELVT | Sell | ELEVATE CREDIT INC | $233,000 | -63.1% | 56,600 | -61.1% | 0.02% | -44.8% |
| JCPNQ | Sell | PENNEY J C CORP INC | $226,000 | -96.3% | 198,260 | -95.1% | 0.02% | -94.3% |
| MBTF | Sell | MBT FINL CORP | $216,000 | -11.8% | 21,607 | -11.8% | 0.02% | +36.4% |
| ICAD | Sell | ICAD INC | $204,000 | +10.3% | 32,100 | -10.6% | 0.01% | +55.6% |
| GSB | Sell | GLOBALSCAPE INC | $184,000 | -11.5% | 18,100 | -45.0% | 0.01% | +30.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $180,000 | -87.9% | 22,400 | -80.4% | 0.01% | -82.6% |
| KODK | Sell | EASTMAN KODAK CO | $172,000 | -71.8% | 72,075 | -65.1% | 0.01% | -57.1% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $180,000 | +20.8% | 39,800 | -29.4% | 0.01% | +71.4% |
| GNSS | Sell | LRAD CORP | $174,000 | +7.4% | 52,920 | -7.4% | 0.01% | +71.4% |
| SHSP | Sell | SHARPSPRING INC | $180,000 | -73.9% | 13,900 | -67.7% | 0.01% | -62.5% |
| SILV | Sell | SILVERCREST METALS INC | $174,000 | -53.5% | 44,000 | -61.4% | 0.01% | -29.4% |
| RMNI | Sell | RIMINI STR INC DEL | $172,000 | -13.1% | 32,600 | -17.9% | 0.01% | +33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $178,000 | -48.3% | 278,700 | -39.9% | 0.01% | -25.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $176,000 | -61.9% | 32,810 | -59.4% | 0.01% | -42.9% |
| APTX | Sell | APTINYX INC | $163,000 | -33.2% | 48,900 | -19.0% | 0.01% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $159,000 | -59.2% | 114,000 | -44.9% | 0.01% | -38.9% |
| STRO | Sell | SUTRO BIOPHARMA INC | $160,000 | -4.8% | 14,100 | -4.7% | 0.01% | +37.5% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $152,000 | -77.6% | 271,900 | -31.5% | 0.01% | -64.5% |
| CBMB | Sell | CBM BANCORP INC | $138,000 | -51.1% | 10,008 | -54.0% | 0.01% | -23.1% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $150,000 | -81.0% | 116,300 | -61.6% | 0.01% | -73.0% |
| GFN | Sell | GENERAL FIN CORP DEL | $144,000 | -34.8% | 17,300 | -27.2% | 0.01% | 0.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $140,000 | -58.1% | 25,098 | -24.9% | 0.01% | -33.3% |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $148,000 | +2.8% | 23,500 | -23.0% | 0.01% | +42.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $137,000 | -94.7% | 14,794 | -92.0% | 0.01% | -92.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $124,000 | -3.1% | 14,635 | -16.8% | 0.01% | +50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $120,000 | -80.5% | 13,164 | -76.3% | 0.01% | -71.4% |
| DAKT | Sell | DAKTRONICS INC | $120,000 | -80.3% | 19,600 | -76.0% | 0.01% | -71.4% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $109,000 | -52.6% | 46,400 | -45.7% | 0.01% | -27.3% |
| TLGT | Sell | TELIGENT INC NEW | $109,000 | -58.2% | 174,300 | -22.8% | 0.01% | -33.3% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $100,000 | -31.0% | 66,700 | -29.8% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $104,000 | -93.2% | 66,000 | -90.3% | 0.01% | -90.1% |
| SURF | Sell | SURFACE ONCOLOGY INC | $107,000 | -42.5% | 37,979 | -2.6% | 0.01% | -22.2% |
| GSIT | Sell | GSI TECHNOLOGY | $94,000 | -43.7% | 11,000 | -49.1% | 0.01% | -12.5% |
| DAIO | Sell | DATA I O CORP | $91,000 | -57.1% | 20,300 | -47.1% | 0.01% | -40.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $82,000 | -34.4% | 10,900 | -4.5% | 0.01% | 0.0% |
| INSE | Sell | INSPIRED ENTMT INC | $86,000 | -42.7% | 10,300 | -54.3% | 0.01% | -14.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $86,000 | -66.0% | 64,100 | -11.4% | 0.01% | -50.0% |
| OTIC | Sell | OTONOMY INC | $83,000 | -31.4% | 30,201 | -34.6% | 0.01% | 0.0% |
| RMBL | Sell | RUMBLEON INCcl b | $82,000 | -70.1% | 18,400 | -66.9% | 0.01% | -53.8% |
| SREV | Sell | SERVICESOURCE INTL INC | $83,000 | -53.1% | 87,536 | -54.5% | 0.01% | -25.0% |
| VVUSQ | Sell | VIVUS INC | $80,000 | -18.4% | 21,000 | -10.3% | 0.01% | +20.0% |
| CLPS | Sell | CLPS INCORPORATION | $84,000 | -80.9% | 14,900 | -65.2% | 0.01% | -70.0% |
| CDXC | Sell | CHROMADEX CORP | $70,000 | -10.3% | 15,200 | -19.1% | 0.01% | +25.0% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $78,000 | -70.0% | 31,400 | -65.6% | 0.01% | -58.3% |
| MVIS | Sell | MICROVISION INC DEL | $62,000 | -38.0% | 78,236 | -24.7% | 0.00% | -20.0% |
| ARTX | Sell | AROTECH CORP | $61,000 | -66.3% | 31,100 | -49.7% | 0.00% | -50.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $60,000 | -96.0% | 12,200 | -95.0% | 0.00% | -94.3% |
| ZFGN | Sell | ZAFGEN INC | $44,000 | -86.9% | 37,500 | -69.4% | 0.00% | -81.2% |
| LBYYQ | Sell | LIBBEY INC | $38,000 | -81.2% | 20,700 | -71.0% | 0.00% | -66.7% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $43,000 | -56.1% | 10,100 | -48.5% | 0.00% | -40.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $45,000 | -62.2% | 36,700 | -55.8% | 0.00% | -50.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $23,000 | -42.5% | 18,939 | -52.8% | 0.00% | 0.0% |
| LPCN | Sell | LIPOCINE INC NEW | $34,000 | -71.2% | 17,700 | -65.4% | 0.00% | -60.0% |
| JASN | Sell | JASON INDS INC | $25,000 | -69.9% | 39,200 | -34.1% | 0.00% | -50.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $24,000 | -55.6% | 12,786 | -52.3% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $32,000 | -80.5% | 181,840 | -32.6% | 0.00% | -75.0% |
| MOTS | Sell | MOTUS GI HLDGS INC | $32,000 | -71.4% | 10,700 | -63.0% | 0.00% | -60.0% |
| LEE | Sell | LEE ENTERPRISES INC | $26,000 | -85.9% | 11,966 | -78.7% | 0.00% | -77.8% |
| SSINQ | Sell | STAGE STORES INC | $30,000 | -76.2% | 39,831 | -67.6% | 0.00% | -66.7% |
| TAOP | Sell | TAOPING INC | $31,000 | -44.6% | 43,051 | -22.3% | 0.00% | -33.3% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $15,000 | -64.3% | 34,000 | -22.9% | 0.00% | -50.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $18,000 | -85.8% | 10,900 | -77.3% | 0.00% | -83.3% |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $7,000 | -80.6% | 23,300 | -73.6% | 0.00% | -100.0% |
| ACETQ | Exit | ACETO CORP | $0 | – | -55,449 | -100.0% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $6,000 | -81.2% | 15,800 | -54.9% | 0.00% | -100.0% |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -11,284 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -20,585 | -100.0% | -0.00% | – |
| FORK | Exit | FULING GLOBAL INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -13,658 | -100.0% | -0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -31,700 | -100.0% | -0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -50,199 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TYHT | Exit | SHINECO INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -19,900 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -26,294 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -20,295 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -16,110 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -35,898 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -14,338 | -100.0% | -0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -22,558 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -60,600 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -11,883 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -16,399 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -51,797 | -100.0% | -0.00% | – |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -55,700 | -100.0% | -0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -38,610 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -91,400 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -74,691 | -100.0% | -0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -45,600 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -15,877 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -11,197 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -103,043 | -100.0% | -0.01% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -19,794 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -22,900 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -26,300 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -26,100 | -100.0% | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -137,300 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -519,300 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -95,977 | -100.0% | -0.01% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -44,800 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -58,000 | -100.0% | -0.01% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -12,290 | -100.0% | -0.01% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -40,300 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -26,510 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -54,300 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -52,500 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -91,200 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -32,607 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -50,700 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -30,418 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -31,600 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -9,279 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -20,880 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -19,900 | -100.0% | -0.01% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -45,427 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -65,304 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -14,672 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -19,500 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -19,795 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -52,500 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -11,700 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -18,900 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -337,600 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -20,066 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,121 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -24,115 | -100.0% | -0.02% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -245,900 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -69,600 | -100.0% | -0.02% | – |
| LEVB | Exit | LEVEL BRANDS INC | $0 | – | -76,072 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -53,000 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -50,242 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -23,100 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -30,427 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -30,376 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,600 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -20,100 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -68,599 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -211,000 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -90,302 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -253,600 | -100.0% | -0.03% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -14,000 | -100.0% | -0.03% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -245,100 | -100.0% | -0.03% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -196,000 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -88,137 | -100.0% | -0.03% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -80,500 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -36,200 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -290,000 | -100.0% | -0.04% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -52,900 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -39,848 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -132,500 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -74,086 | -100.0% | -0.04% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -33,700 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -34,400 | -100.0% | -0.04% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -54,940 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,100 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -16,200 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -323,534 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -80,084 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -53,551 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -27,745 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -42,744 | -100.0% | -0.04% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -145,720 | -100.0% | -0.04% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -88,900 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -42,600 | -100.0% | -0.05% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -118,100 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -45,600 | -100.0% | -0.05% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -24,557 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -66,600 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -205,000 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -33,100 | -100.0% | -0.05% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -28,100 | -100.0% | -0.05% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -176,100 | -100.0% | -0.06% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -54,300 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -62,700 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -48,400 | -100.0% | -0.06% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -93,348 | -100.0% | -0.06% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -59,847 | -100.0% | -0.06% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -81,794 | -100.0% | -0.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -187,200 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -380,900 | -100.0% | -0.06% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -126,600 | -100.0% | -0.06% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -336,700 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -25,700 | -100.0% | -0.07% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -42,700 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -57,700 | -100.0% | -0.07% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -127,800 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,525 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -60,200 | -100.0% | -0.08% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -33,800 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -39,800 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -118,700 | -100.0% | -0.08% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -119,900 | -100.0% | -0.08% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -37,000 | -100.0% | -0.08% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -133,623 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -503,900 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26,600 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -61,400 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -112,100 | -100.0% | -0.09% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -87,700 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -119,200 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -107,600 | -100.0% | -0.09% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -123,100 | -100.0% | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -80,800 | -100.0% | -0.10% | – |
| SJW | Exit | SJW GROUP | $0 | – | -34,700 | -100.0% | -0.10% | – |
| MODN | Exit | MODEL N INC | $0 | – | -123,600 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -25,700 | -100.0% | -0.10% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -151,500 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -195,000 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,270,600 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,400 | -100.0% | -0.11% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -103,600 | -100.0% | -0.11% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -52,100 | -100.0% | -0.11% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -194,000 | -100.0% | -0.11% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -117,269 | -100.0% | -0.12% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -32,000 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,700 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,400 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -46,800 | -100.0% | -0.12% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -155,137 | -100.0% | -0.12% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -100,800 | -100.0% | -0.12% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -552,100 | -100.0% | -0.13% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -57,600 | -100.0% | -0.13% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -146,200 | -100.0% | -0.13% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -181,500 | -100.0% | -0.13% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -210,100 | -100.0% | -0.14% | – |
| GES | Exit | GUESS INC | $0 | – | -152,700 | -100.0% | -0.14% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -78,900 | -100.0% | -0.14% | – |
| BDC | Exit | BELDEN INC | $0 | – | -58,300 | -100.0% | -0.14% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -148,800 | -100.0% | -0.14% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -192,860 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -47,600 | -100.0% | -0.15% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -140,500 | -100.0% | -0.16% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -293,500 | -100.0% | -0.16% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -78,000 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,200 | -100.0% | -0.16% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -303,200 | -100.0% | -0.16% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -126,800 | -100.0% | -0.17% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -247,700 | -100.0% | -0.17% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -99,500 | -100.0% | -0.18% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -488,500 | -100.0% | -0.18% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -173,100 | -100.0% | -0.19% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -162,200 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -311,800 | -100.0% | -0.19% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -596,400 | -100.0% | -0.19% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -136,200 | -100.0% | -0.19% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -137,400 | -100.0% | -0.20% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -330,329 | -100.0% | -0.20% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -81,000 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -118,900 | -100.0% | -0.22% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -55,100 | -100.0% | -0.23% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -252,800 | -100.0% | -0.23% | – |
| APY | Exit | APERGY CORP | $0 | – | -126,100 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -127,900 | -100.0% | -0.25% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -153,800 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68,000 | -100.0% | -0.26% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -211,200 | -100.0% | -0.27% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -152,600 | -100.0% | -0.27% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -6,100 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -51,800 | -100.0% | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -42,681 | -100.0% | -0.29% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -386,300 | -100.0% | -0.31% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -265,200 | -100.0% | -0.32% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -157,700 | -100.0% | -0.32% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -160,100 | -100.0% | -0.33% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -306,000 | -100.0% | -0.35% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -613,100 | -100.0% | -0.37% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -107,900 | -100.0% | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -66,200 | -100.0% | -0.41% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -120,896 | -100.0% | -0.42% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -322,100 | -100.0% | -0.43% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -659,300 | -100.0% | -0.43% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -444,800 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -156,300 | -100.0% | -0.47% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -182,700 | -100.0% | -0.48% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,031,600 | -100.0% | -0.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -166,400 | -100.0% | -0.49% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -510,800 | -100.0% | -0.53% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -544,570 | -100.0% | -0.55% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -177,400 | -100.0% | -0.56% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,185,400 | -100.0% | -0.97% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -330,800 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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)
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