$782 Million is the total value of Spark Investment Management LLC's 393 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | Sell | KIRKLAND LAKE GOLD LTD | $20,754,000 | -32.8% | 463,000 | -35.4% | 2.65% | +23.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,097,000 | +3.4% | 259,800 | +0.8% | 2.44% | +90.6% |
| VVV | VALVOLINE INC | $15,870,000 | +12.8% | 720,400 | 0.0% | 2.03% | +108.1% | |
| RNG | Sell | RINGCENTRAL INCcl a | $15,280,000 | -21.7% | 121,600 | -28.4% | 1.95% | +44.4% |
| NVRO | Sell | NEVRO CORP | $15,018,000 | -17.1% | 174,700 | -37.5% | 1.92% | +53.0% |
| ABBV | Sell | ABBVIE INC | $14,727,000 | -13.1% | 194,500 | -16.5% | 1.88% | +60.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,599,000 | -20.7% | 743,800 | -28.5% | 1.61% | +46.3% |
| GIS | Buy | GENERAL MLS INC | $12,144,000 | +5.8% | 220,325 | +0.8% | 1.55% | +95.1% |
| PLAN | Sell | ANAPLAN INC | $11,576,000 | -20.8% | 246,300 | -15.0% | 1.48% | +46.0% |
| KO | COCA COLA CO | $11,388,000 | +6.9% | 209,200 | 0.0% | 1.46% | +97.3% | |
| K | Sell | KELLOGG CO | $10,572,000 | +3.3% | 164,300 | -14.0% | 1.35% | +90.4% |
| CPRT | COPART INC | $10,193,000 | +7.5% | 126,900 | 0.0% | 1.30% | +98.3% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,607,000 | -50.1% | 1,197,900 | -22.3% | 1.23% | -7.8% |
| SPWR | Sell | SUNPOWER CORP | $8,997,000 | -9.5% | 820,200 | -11.8% | 1.15% | +67.1% |
| SBUX | STARBUCKS CORP | $8,293,000 | +5.5% | 93,800 | 0.0% | 1.06% | +94.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $7,578,000 | -0.4% | 95,500 | 0.0% | 0.97% | +83.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $6,870,000 | -4.3% | 125,600 | 0.0% | 0.88% | +76.9% | |
| SNBR | Sell | SLEEP NUMBER CORP | $6,784,000 | -44.5% | 164,200 | -45.7% | 0.87% | +2.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,632,000 | -45.6% | 196,100 | -27.6% | 0.85% | +0.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,502,000 | -43.6% | 88,500 | -27.6% | 0.83% | +3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,463,000 | +1.4% | 64,600 | +1.1% | 0.83% | +86.9% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $6,412,000 | -35.0% | 228,294 | -12.3% | 0.82% | +20.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,388,000 | -60.1% | 129,400 | -59.4% | 0.82% | -26.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,386,000 | -33.9% | 402,400 | -20.7% | 0.82% | +22.1% |
| APPF | Sell | APPFOLIO INC | $6,336,000 | -33.1% | 66,600 | -28.1% | 0.81% | +23.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,302,000 | -20.3% | 83,000 | -17.6% | 0.81% | +47.1% |
| PAYX | Buy | PAYCHEX INC | $6,240,000 | +34.7% | 75,400 | +33.9% | 0.80% | +148.6% |
| FDS | FACTSET RESH SYS INC | $6,195,000 | -15.2% | 25,500 | 0.0% | 0.79% | +56.2% | |
| WEN | WENDYS CO | $6,139,000 | +2.0% | 307,300 | 0.0% | 0.78% | +88.2% | |
| AVP | AVON PRODS INC | $6,092,000 | +13.4% | 1,384,700 | 0.0% | 0.78% | +109.4% | |
| GSHD | Sell | GOOSEHEAD INS INC | $5,729,000 | -2.7% | 116,100 | -5.8% | 0.73% | +79.7% |
| ELY | CALLAWAY GOLF CO | $5,673,000 | +13.1% | 292,300 | 0.0% | 0.72% | +108.3% | |
| HOG | HARLEY DAVIDSON INC | $5,539,000 | +0.4% | 154,000 | 0.0% | 0.71% | +85.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,465,000 | -4.7% | 58,700 | 0.0% | 0.70% | +75.6% | |
| VRSK | VERISK ANALYTICS INC | $5,408,000 | +8.0% | 34,200 | 0.0% | 0.69% | +99.4% | |
| NTAP | NETAPP INC | $5,403,000 | -14.9% | 102,900 | 0.0% | 0.69% | +57.0% | |
| HRB | Buy | BLOCK H & R INC | $5,364,000 | -19.0% | 227,100 | +0.5% | 0.69% | +49.5% |
| HBI | HANESBRANDS INC | $4,997,000 | -11.0% | 326,200 | 0.0% | 0.64% | +64.3% | |
| HLF | HERBALIFE NUTRITION LTD | $4,982,000 | -11.5% | 131,600 | 0.0% | 0.64% | +63.3% | |
| YUM | Sell | YUM BRANDS INC | $4,968,000 | -37.4% | 43,800 | -38.9% | 0.64% | +15.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,941,000 | -15.8% | 136,800 | -8.7% | 0.63% | +55.3% |
| GOGO | Buy | GOGO INC | $4,911,000 | +52.5% | 814,539 | +0.6% | 0.63% | +181.6% |
| SONO | Sell | SONOS INC | $4,879,000 | -50.5% | 363,903 | -58.1% | 0.62% | -8.6% |
| WU | Sell | WESTERN UN CO | $4,865,000 | -13.8% | 210,000 | -26.0% | 0.62% | +59.1% |
| MSCI | MSCI INC | $4,855,000 | -8.8% | 22,300 | 0.0% | 0.62% | +68.3% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $4,818,000 | -37.9% | 234,700 | -21.0% | 0.62% | +14.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,774,000 | +274.1% | 94,000 | +265.8% | 0.61% | +593.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,733,000 | -24.4% | 111,300 | -12.3% | 0.60% | +39.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,689,000 | -36.1% | 112,400 | -32.9% | 0.60% | +17.9% |
| TEX | Sell | TEREX CORP NEW | $4,630,000 | -40.2% | 178,300 | -27.7% | 0.59% | +10.2% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $4,625,000 | -16.6% | 69,700 | 0.0% | 0.59% | +53.9% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,585,000 | -51.6% | 14,000 | -52.5% | 0.59% | -10.8% |
| BFB | BROWN FORMAN CORPcl b | $4,501,000 | +13.3% | 71,700 | 0.0% | 0.58% | +109.5% | |
| CHH | CHOICE HOTELS INTL INC | $4,421,000 | +2.2% | 49,700 | 0.0% | 0.56% | +88.3% | |
| MYOK | Sell | MYOKARDIA INC | $4,318,000 | -58.2% | 82,800 | -59.8% | 0.55% | -23.0% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $4,267,000 | -26.2% | 293,300 | 0.0% | 0.55% | +36.2% | |
| MIME | MIMECAST LTD | $4,273,000 | -23.6% | 119,800 | 0.0% | 0.55% | +40.7% | |
| DBX | Sell | DROPBOX INCcl a | $4,197,000 | -66.9% | 208,100 | -58.9% | 0.54% | -38.9% |
| RLI | RLI CORP | $4,162,000 | +8.4% | 44,800 | 0.0% | 0.53% | +100.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,141,000 | -20.1% | 217,500 | -12.4% | 0.53% | +47.6% |
| ZG | ZILLOW GROUP INCcl a | $4,112,000 | -35.4% | 139,200 | 0.0% | 0.53% | +19.0% | |
| PBI | Sell | PITNEY BOWES INC | $4,088,000 | -4.5% | 894,634 | -10.6% | 0.52% | +76.1% |
| TRMB | Buy | TRIMBLE INC | $4,082,000 | +119.7% | 105,200 | +155.3% | 0.52% | +304.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,039,000 | -39.7% | 100,000 | -44.8% | 0.52% | +11.4% |
| ENDP | Buy | ENDO INTL PLC | $4,036,000 | +1.1% | 1,257,615 | +29.7% | 0.52% | +86.3% |
| PBF | PBF ENERGY INCcl a | $3,988,000 | -13.1% | 146,700 | 0.0% | 0.51% | +60.4% | |
| SVMK | Sell | SVMK INC | $3,874,000 | -25.3% | 226,600 | -27.8% | 0.50% | +37.9% |
| GGG | GRACO INC | $3,871,000 | -8.3% | 84,100 | 0.0% | 0.50% | +68.9% | |
| HPQ | Buy | HP INC | $3,700,000 | -8.1% | 195,600 | +1.0% | 0.47% | +69.5% |
| ALKS | Sell | ALKERMES PLC | $3,585,000 | -26.1% | 183,800 | -14.6% | 0.46% | +36.3% |
| TLRDQ | TAILORED BRANDS INC | $3,566,000 | -23.7% | 810,539 | 0.0% | 0.46% | +40.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,527,000 | -33.9% | 19,500 | 0.0% | 0.45% | +21.9% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,515,000 | +54.3% | 76,400 | +47.2% | 0.45% | +184.2% |
| DE | Buy | DEERE & CO | $3,456,000 | +111.2% | 20,490 | +107.5% | 0.44% | +291.2% |
| LOW | LOWES COS INC | $3,364,000 | +9.0% | 30,600 | 0.0% | 0.43% | +100.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,357,000 | +10.4% | 20,800 | +13.0% | 0.43% | +103.3% |
| RMBS | RAMBUS INC DEL | $3,345,000 | +9.0% | 254,900 | 0.0% | 0.43% | +100.9% | |
| NWN | NORTHWEST NAT HLDG CO | $3,303,000 | +2.7% | 46,300 | 0.0% | 0.42% | +89.2% | |
| BCC | BOISE CASCADE CO DEL | $3,262,000 | +16.0% | 100,100 | 0.0% | 0.42% | +113.8% | |
| TRU | Buy | TRANSUNION | $3,220,000 | +107.6% | 39,700 | +88.2% | 0.41% | +281.5% |
| BOH | BANK HAWAII CORP | $3,196,000 | +3.6% | 37,200 | 0.0% | 0.41% | +91.1% | |
| GPN | New | GLOBAL PMTS INC | $3,117,000 | – | 19,604 | +100.0% | 0.40% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,100,000 | -23.2% | 113,609 | -25.3% | 0.40% | +41.4% |
| YELP | YELP INCcl a | $3,085,000 | +1.6% | 88,800 | 0.0% | 0.40% | +88.1% | |
| MCD | MCDONALDS CORP | $3,005,000 | +3.4% | 14,000 | 0.0% | 0.38% | +90.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,987,000 | +10.9% | 26,000 | 0.0% | 0.38% | +104.3% | |
| RDUS | Sell | RADIUS HEALTH INC | $2,948,000 | -36.6% | 114,500 | -40.0% | 0.38% | +17.1% |
| CTVA | New | CORTEVA INC | $2,906,000 | – | 103,800 | +100.0% | 0.37% | – |
| HD | HOME DEPOT INC | $2,900,000 | +11.6% | 12,500 | 0.0% | 0.37% | +106.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,902,000 | -39.0% | 24,100 | -31.5% | 0.37% | +12.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,868,000 | -6.2% | 64,500 | +6.1% | 0.37% | +73.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,788,000 | -76.8% | 709,600 | -12.3% | 0.36% | -57.2% |
| DOMO | Sell | DOMO INC | $2,750,000 | -47.2% | 172,100 | -9.7% | 0.35% | -2.5% |
| EGHT | 8X8 INC NEW | $2,741,000 | -14.0% | 132,300 | 0.0% | 0.35% | +58.8% | |
| TSE | Sell | TRINSEO S A | $2,658,000 | -24.1% | 61,900 | -25.2% | 0.34% | +39.9% |
| TER | Sell | TERADYNE INC | $2,658,000 | -45.2% | 45,900 | -54.7% | 0.34% | +1.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,598,000 | +118.5% | 34,100 | +154.5% | 0.33% | +304.9% |
| AAL | AMERICAN AIRLS GROUP INC | $2,594,000 | -17.3% | 96,200 | 0.0% | 0.33% | +53.0% | |
| CPF | CENTRAL PAC FINL CORP | $2,570,000 | -5.2% | 90,500 | 0.0% | 0.33% | +75.0% | |
| CSWI | CSW INDUSTRIALS INC | $2,547,000 | +1.3% | 36,900 | 0.0% | 0.33% | +87.4% | |
| NEWR | NEW RELIC INC | $2,507,000 | -29.0% | 40,800 | 0.0% | 0.32% | +31.0% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,488,000 | -48.8% | 337,164 | -22.1% | 0.32% | -5.6% |
| CMPR | CIMPRESS N V | $2,465,000 | +45.1% | 18,700 | 0.0% | 0.32% | +166.9% | |
| TRUP | TRUPANION INC | $2,455,000 | -29.7% | 96,600 | 0.0% | 0.31% | +29.8% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,456,000 | -24.3% | 213,000 | -29.2% | 0.31% | +39.6% |
| HUBS | Sell | HUBSPOT INC | $2,380,000 | -86.9% | 15,700 | -85.3% | 0.30% | -75.9% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,379,000 | -79.9% | 64,900 | -74.5% | 0.30% | -63.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,346,000 | +22.5% | 651,725 | -9.2% | 0.30% | +125.6% |
| LGND | LIGAND PHARMACEUTICALS INC | $2,279,000 | -12.8% | 22,900 | 0.0% | 0.29% | +60.8% | |
| DCI | DONALDSON INC | $2,145,000 | +2.4% | 41,200 | 0.0% | 0.27% | +89.0% | |
| LC | New | LENDINGCLUB CORP | $2,140,000 | – | 163,616 | +100.0% | 0.27% | – |
| POL | Sell | POLYONE CORP | $2,076,000 | -31.4% | 63,600 | -34.0% | 0.26% | +26.2% |
| TECH | BIO TECHNE CORP | $2,074,000 | -6.1% | 10,600 | 0.0% | 0.26% | +73.2% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,048,000 | -41.3% | 96,400 | -37.6% | 0.26% | +8.3% |
| EXPO | EXPONENT INC | $2,034,000 | +19.4% | 29,100 | 0.0% | 0.26% | +120.3% | |
| AKRXQ | Sell | AKORN INC | $2,018,000 | -39.6% | 531,100 | -18.2% | 0.26% | +11.2% |
| MOBL | Sell | MOBILEIRON INC | $1,958,000 | -9.5% | 299,200 | -14.3% | 0.25% | +66.7% |
| ALC | ALCON INC | $1,923,000 | -6.1% | 33,000 | 0.0% | 0.25% | +73.2% | |
| AGI | New | ALAMOS GOLD INC NEW | $1,913,000 | – | 329,000 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,898,000 | – | 9,100 | +100.0% | 0.24% | – |
| CDXS | Sell | CODEXIS INC | $1,843,000 | -45.7% | 134,400 | -27.1% | 0.24% | +0.4% |
| INFO | IHS MARKIT LTD | $1,805,000 | +4.9% | 27,000 | 0.0% | 0.23% | +94.1% | |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,782,000 | +48.7% | 31,300 | +49.0% | 0.23% | +174.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,723,000 | +99.9% | 60,800 | +101.3% | 0.22% | +266.7% |
| RPD | RAPID7 INC | $1,711,000 | -21.5% | 37,700 | 0.0% | 0.22% | +45.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,696,000 | -14.6% | 171,900 | 0.0% | 0.22% | +57.2% | |
| CUTR | Sell | CUTERA INC | $1,698,000 | -16.8% | 58,100 | -40.8% | 0.22% | +53.9% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,695,000 | -16.3% | 131,100 | -13.9% | 0.22% | +55.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,648,000 | +0.6% | 10,000 | 0.0% | 0.21% | +85.1% | |
| FLXN | FLEXION THERAPEUTICS INC | $1,607,000 | +11.4% | 117,300 | 0.0% | 0.21% | +106.0% | |
| V | VISA INC | $1,599,000 | -0.9% | 9,300 | 0.0% | 0.20% | +82.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,576,000 | -0.9% | 16,300 | 0.0% | 0.20% | +83.6% | |
| SHOP | New | SHOPIFY INCcl a | $1,557,000 | – | 5,000 | +100.0% | 0.20% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,556,000 | -73.1% | 144,624 | -68.2% | 0.20% | -50.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,542,000 | +132.6% | 65,000 | +267.2% | 0.20% | +328.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,506,000 | – | 18,300 | +100.0% | 0.19% | – |
| TFSL | Buy | TFS FINL CORP | $1,504,000 | +19.3% | 83,500 | +19.6% | 0.19% | +120.7% |
| MGI | MONEYGRAM INTL INC | $1,472,000 | +61.2% | 370,000 | 0.0% | 0.19% | +198.4% | |
| NTNX | Sell | NUTANIX INCcl a | $1,459,000 | -32.7% | 55,600 | -33.5% | 0.19% | +24.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,445,000 | -78.8% | 16,000 | -72.3% | 0.18% | -60.8% |
| ARVN | ARVINAS INC | $1,426,000 | -2.0% | 66,200 | 0.0% | 0.18% | +80.2% | |
| ERF | Buy | ENERPLUS CORP | $1,416,000 | +96.1% | 190,000 | +97.9% | 0.18% | +262.0% |
| WMB | WILLIAMS COS INC DEL | $1,400,000 | -14.2% | 58,200 | 0.0% | 0.18% | +58.4% | |
| LNT | ALLIANT ENERGY CORP | $1,402,000 | +9.9% | 26,000 | 0.0% | 0.18% | +103.4% | |
| OGS | Sell | ONE GAS INC | $1,393,000 | -82.9% | 14,500 | -84.0% | 0.18% | -68.6% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,382,000 | -20.3% | 270,017 | +11.5% | 0.18% | +47.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,371,000 | -40.5% | 37,100 | -29.5% | 0.18% | +9.4% |
| NDAQ | Sell | NASDAQ INC | $1,351,000 | -48.9% | 13,600 | -50.5% | 0.17% | -5.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,332,000 | -35.1% | 40,200 | -32.9% | 0.17% | +19.7% |
| FLOW | Sell | SPX FLOW INC | $1,329,000 | -75.2% | 33,700 | -73.7% | 0.17% | -54.3% |
| GNTX | GENTEX CORP | $1,318,000 | +11.9% | 47,900 | 0.0% | 0.17% | +106.1% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,316,000 | – | 33,000 | +100.0% | 0.17% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,309,000 | -24.6% | 38,300 | -19.9% | 0.17% | +39.2% |
| CVET | Sell | COVETRUS INC | $1,292,000 | -61.0% | 108,700 | -19.7% | 0.16% | -28.3% |
| ESTC | Sell | ELASTIC N V | $1,284,000 | -58.1% | 15,600 | -62.0% | 0.16% | -23.0% |
| DENN | DENNYS CORP | $1,277,000 | +10.9% | 56,100 | 0.0% | 0.16% | +103.8% | |
| BID | SOTHEBYS | $1,270,000 | -2.0% | 22,300 | 0.0% | 0.16% | +80.0% | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,263,000 | -40.7% | 143,600 | -37.7% | 0.16% | +9.5% |
| RACE | FERRARI N V | $1,248,000 | -4.5% | 8,100 | 0.0% | 0.16% | +75.8% | |
| TENB | Sell | TENABLE HLDGS INC | $1,248,000 | -45.6% | 55,800 | -30.6% | 0.16% | +0.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,252,000 | -44.4% | 46,900 | -46.1% | 0.16% | +2.6% |
| EHC | ENCOMPASS HEALTH CORP | $1,246,000 | -0.2% | 19,700 | 0.0% | 0.16% | +82.8% | |
| PII | POLARIS INC | $1,223,000 | -3.5% | 13,900 | 0.0% | 0.16% | +77.3% | |
| HEI | HEICO CORP NEW | $1,211,000 | -6.6% | 9,700 | 0.0% | 0.16% | +72.2% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,213,000 | +100.2% | 65,600 | +101.2% | 0.16% | +269.0% |
| MGNX | Buy | MACROGENICS INC | $1,212,000 | +2.2% | 95,015 | +35.9% | 0.16% | +89.0% |
| TTC | New | TORO CO | $1,187,000 | – | 16,200 | +100.0% | 0.15% | – |
| NEU | New | NEWMARKET CORP | $1,180,000 | – | 2,500 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $1,175,000 | – | 52,500 | +100.0% | 0.15% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,176,000 | -39.7% | 81,900 | -33.9% | 0.15% | +11.1% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,162,000 | – | 125,000 | +100.0% | 0.15% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,153,000 | – | 47,900 | +100.0% | 0.15% | – |
| EV | New | EATON VANCE CORP | $1,150,000 | – | 25,600 | +100.0% | 0.15% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,147,000 | -67.9% | 59,700 | -50.6% | 0.15% | -40.7% |
| BRO | New | BROWN & BROWN INC | $1,143,000 | – | 31,700 | +100.0% | 0.15% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,137,000 | -47.3% | 17,600 | -47.3% | 0.14% | -3.3% |
| LZB | LA Z BOY INC | $1,135,000 | +9.6% | 33,800 | 0.0% | 0.14% | +101.4% | |
| FSV | FIRSTSERVICE CORP NEW | $1,128,000 | +6.6% | 11,000 | 0.0% | 0.14% | +97.3% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,112,000 | -33.6% | 146,400 | -31.7% | 0.14% | +22.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,096,000 | -75.1% | 26,300 | -73.8% | 0.14% | -54.1% |
| ATEN | A10 NETWORKS INC | $1,088,000 | +1.8% | 156,856 | 0.0% | 0.14% | +87.8% | |
| RTRX | Sell | RETROPHIN INC | $1,075,000 | -63.4% | 92,800 | -36.5% | 0.14% | -32.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,064,000 | -61.1% | 92,200 | -66.3% | 0.14% | -28.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,060,000 | -61.7% | 26,300 | -66.7% | 0.14% | -29.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,067,000 | – | 15,000 | +100.0% | 0.14% | – |
| CAMP | CALAMP CORP | $1,049,000 | -1.4% | 91,100 | 0.0% | 0.13% | +81.1% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,030,000 | -51.6% | 76,940 | -13.8% | 0.13% | -10.8% |
| ACIW | ACI WORLDWIDE INC | $1,033,000 | -8.8% | 33,000 | 0.0% | 0.13% | +67.1% | |
| OMI | Sell | OWENS & MINOR INC NEW | $1,024,000 | +12.3% | 176,400 | -38.2% | 0.13% | +107.9% |
| ECA | New | ENCANA CORP | $1,013,000 | – | 221,000 | +100.0% | 0.13% | – |
| SGMS | SCIENTIFIC GAMES CORP | $1,009,000 | +2.6% | 49,600 | 0.0% | 0.13% | +89.7% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,012,000 | -33.3% | 9,800 | -41.0% | 0.13% | +22.9% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,001,000 | -48.4% | 58,668 | -47.9% | 0.13% | -4.5% |
| BCOV | Sell | BRIGHTCOVE INC | $988,000 | -27.7% | 94,319 | -28.8% | 0.13% | +32.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $982,000 | -64.9% | 407,500 | +33.5% | 0.13% | -35.1% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $981,000 | -32.9% | 46,000 | 0.0% | 0.12% | +23.8% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $940,000 | -67.8% | 324,441 | -20.4% | 0.12% | -40.9% |
| AVLR | Sell | AVALARA INC | $934,000 | -52.6% | 13,883 | -49.1% | 0.12% | -13.1% |
| MSGN | MSG NETWORK INCcl a | $919,000 | -21.8% | 56,700 | 0.0% | 0.12% | +45.7% | |
| TILE | Sell | INTERFACE INC | $919,000 | -32.2% | 63,700 | -28.0% | 0.12% | +25.5% |
| BOX | BOX INCcl a | $922,000 | -5.9% | 55,700 | 0.0% | 0.12% | +73.5% | |
| IO | Sell | ION GEOPHYSICAL CORP | $912,000 | -0.4% | 100,000 | -12.2% | 0.12% | +85.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $909,000 | -69.6% | 53,200 | -69.5% | 0.12% | -44.2% |
| JWA | New | WILEY JOHN & SONS INCcl a | $887,000 | – | 20,200 | +100.0% | 0.11% | – |
| CLBK | Sell | COLUMBIA FINL INC | $871,000 | -16.1% | 55,200 | -19.7% | 0.11% | +54.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $860,000 | -89.4% | 15,700 | -88.7% | 0.11% | -80.4% |
| CLCT | COLLECTORS UNIVERSE INC | $857,000 | +33.5% | 30,100 | 0.0% | 0.11% | +144.4% | |
| NG | New | NOVAGOLD RES INC | $845,000 | – | 139,000 | +100.0% | 0.11% | – |
| VGR | New | VECTOR GROUP LTD | $824,000 | – | 69,195 | +100.0% | 0.10% | – |
| FORR | FORRESTER RESH INC | $808,000 | -31.7% | 25,158 | 0.0% | 0.10% | +25.6% | |
| EPAC | Buy | ACTUANT CORPcl a new | $798,000 | +91.8% | 36,400 | +116.6% | 0.10% | +251.7% |
| AVDR | AVEDRO INC | $789,000 | +15.7% | 34,767 | 0.0% | 0.10% | +114.9% | |
| HUD | HUDSON LTD | $785,000 | -11.0% | 64,000 | 0.0% | 0.10% | +63.9% | |
| RMAX | RE MAX HLDGS INCcl a | $775,000 | +4.6% | 24,113 | 0.0% | 0.10% | +94.1% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $774,000 | -14.2% | 45,501 | -28.2% | 0.10% | +57.1% |
| JYNT | Sell | JOINT CORP | $751,000 | -42.3% | 40,400 | -43.5% | 0.10% | +6.7% |
| WRLD | WORLD ACCEP CORP DEL | $726,000 | -22.4% | 5,700 | 0.0% | 0.09% | +43.1% | |
| KFY | New | KORN FERRY | $714,000 | – | 18,500 | +100.0% | 0.09% | – |
| CRAI | Sell | CRA INTL INC | $694,000 | -27.6% | 16,539 | -33.8% | 0.09% | +34.8% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $695,000 | +159.3% | 20,500 | +72.3% | 0.09% | +368.4% |
| GE | Sell | GENERAL ELECTRIC CO | $695,000 | -63.6% | 77,800 | -57.2% | 0.09% | -32.6% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $697,000 | -25.8% | 38,300 | 0.0% | 0.09% | +36.9% | |
| WIX | WIX COM LTD | $689,000 | -17.8% | 5,904 | 0.0% | 0.09% | +51.7% | |
| MOGA | MOOG INCcl a | $681,000 | -13.4% | 8,400 | 0.0% | 0.09% | +61.1% | |
| KOS | Sell | KOSMOS ENERGY LTD | $672,000 | -54.4% | 107,800 | -54.2% | 0.09% | -15.7% |
| CFFN | CAPITOL FED FINL INC | $655,000 | 0.0% | 47,600 | 0.0% | 0.08% | +86.7% | |
| WW | New | WW INTL INC | $648,000 | – | 17,135 | +100.0% | 0.08% | – |
| CBB | CINCINNATI BELL INC NEW | $645,000 | +2.5% | 127,270 | 0.0% | 0.08% | +86.4% | |
| HI | New | HILLENBRAND INC | $608,000 | – | 19,700 | +100.0% | 0.08% | – |
| EGAN | Buy | EGAIN CORP | $609,000 | +85.7% | 76,094 | +88.4% | 0.08% | +239.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $607,000 | -31.3% | 65,098 | -35.5% | 0.08% | +27.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $601,000 | -62.7% | 5,400 | -65.4% | 0.08% | -31.2% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $601,000 | -51.6% | 58,140 | -73.1% | 0.08% | -10.5% |
| PD | Buy | PAGERDUTY INC | $598,000 | +18.9% | 21,200 | +98.1% | 0.08% | +117.1% |
| MODN | New | MODEL N INC | $585,000 | – | 21,100 | +100.0% | 0.08% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $588,000 | -46.2% | 157,032 | -31.1% | 0.08% | -1.3% |
| FC | FRANKLIN COVEY CO | $590,000 | +3.0% | 16,858 | 0.0% | 0.08% | +87.5% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $577,000 | +1.2% | 33,300 | 0.0% | 0.07% | +85.0% | |
| OOMA | Sell | OOMA INC | $570,000 | -11.5% | 54,900 | -10.7% | 0.07% | +62.2% |
| WASH | WASHINGTON TR BANCORP | $562,000 | -7.4% | 11,644 | 0.0% | 0.07% | +71.4% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $554,000 | +77.6% | 193,478 | +134.8% | 0.07% | +222.7% |
| SIBN | SI BONE INC | $544,000 | -13.1% | 30,800 | 0.0% | 0.07% | +62.8% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $548,000 | – | 17,000 | +100.0% | 0.07% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $539,000 | – | 23,600 | +100.0% | 0.07% | – |
| SIEN | Sell | SIENTRA INC | $542,000 | -29.6% | 83,700 | -33.0% | 0.07% | +30.2% |
| SILV | Buy | SILVERCREST METALS INC | $532,000 | +205.7% | 102,000 | +131.8% | 0.07% | +466.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $533,000 | -88.7% | 16,474 | -82.6% | 0.07% | -79.2% |
| DFODQ | Sell | DEAN FOODS CO NEW | $516,000 | -24.5% | 445,200 | -39.9% | 0.07% | +40.4% |
| PDS | Sell | PRECISION DRILLING CORP | $501,000 | -71.3% | 437,000 | -52.9% | 0.06% | -47.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $500,000 | -54.1% | 338,000 | -51.9% | 0.06% | -14.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $500,000 | -69.4% | 7,500 | -65.1% | 0.06% | -43.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $501,000 | -28.3% | 30,517 | -21.1% | 0.06% | +33.3% |
| SVM | New | SILVERCORP METALS INC | $496,000 | – | 128,000 | +100.0% | 0.06% | – |
| NRC | Buy | NATIONAL RESH CORP | $496,000 | +3.3% | 8,600 | +3.0% | 0.06% | +90.9% |
| LOVE | Sell | LOVESAC COMPANY | $492,000 | -71.9% | 26,400 | -53.1% | 0.06% | -47.9% |
| SILK | SILK ROAD MEDICAL INC | $481,000 | -32.9% | 14,800 | 0.0% | 0.06% | +24.0% | |
| R | New | RYDER SYS INC | $478,000 | – | 9,250 | +100.0% | 0.06% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $461,000 | +37.2% | 89,100 | 0.0% | 0.06% | +156.5% | |
| KURA | KURA ONCOLOGY INC | $461,000 | -22.9% | 30,400 | 0.0% | 0.06% | +43.9% | |
| SGRY | Sell | SURGERY PARTNERS INC | $450,000 | -28.2% | 60,980 | -20.9% | 0.06% | +34.9% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $450,000 | +26.1% | 17,312 | +77.7% | 0.06% | +132.0% |
| MYE | Buy | MYERS INDS INC | $443,000 | +42.4% | 25,116 | +55.2% | 0.06% | +159.1% |
| WABC | WESTAMERICA BANCORPORATION | $431,000 | +0.9% | 6,946 | 0.0% | 0.06% | +83.3% | |
| WOW | Sell | WIDEOPENWEST INC | $425,000 | -57.0% | 69,000 | -49.3% | 0.05% | -20.6% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $425,000 | -42.5% | 27,500 | -33.9% | 0.05% | +5.9% |
| CFMS | Sell | CONFORMIS INC | $403,000 | -83.8% | 216,819 | -62.0% | 0.05% | -69.9% |
| ARAY | Sell | ACCURAY INC | $407,000 | -66.0% | 147,100 | -52.5% | 0.05% | -37.3% |
| EIDX | New | EIDOS THERAPEUTICS INC | $395,000 | – | 11,000 | +100.0% | 0.05% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $395,000 | -27.5% | 116,000 | 0.0% | 0.05% | +34.2% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $391,000 | -33.0% | 24,200 | -21.2% | 0.05% | +25.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $393,000 | – | 92,000 | +100.0% | 0.05% | – |
| REAL | New | THE REALREAL INC | $382,000 | – | 17,100 | +100.0% | 0.05% | – |
| PXLW | Sell | PIXELWORKS INC | $375,000 | +9.6% | 101,500 | -12.7% | 0.05% | +100.0% |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $372,000 | +61.7% | 57,600 | +55.7% | 0.05% | +200.0% |
| FRTA | Sell | FORTERRA INC | $374,000 | -17.4% | 51,792 | -43.2% | 0.05% | +54.8% |
| ORIT | New | ORITANI FINL CORP DEL | $368,000 | – | 20,800 | +100.0% | 0.05% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $365,000 | -79.4% | 285,588 | -44.3% | 0.05% | -61.8% |
| SSRM | New | SSR MNG INC | $362,000 | – | 25,000 | +100.0% | 0.05% | – |
| XONE | Sell | EXONE CO | $351,000 | -24.4% | 39,747 | -20.2% | 0.04% | +40.6% |
| NLS | Sell | NAUTILUS INC | $351,000 | -55.5% | 260,700 | -26.9% | 0.04% | -18.2% |
| CASA | Sell | CASA SYS INC | $355,000 | -53.2% | 45,200 | -61.7% | 0.04% | -15.1% |
| JOUT | JOHNSON OUTDOORS INCcl a | $339,000 | -21.5% | 5,800 | 0.0% | 0.04% | +43.3% | |
| HCI | New | HCI GROUP INC | $337,000 | – | 8,017 | +100.0% | 0.04% | – |
| ALEC | ALECTOR INC | $331,000 | -24.3% | 23,000 | 0.0% | 0.04% | +40.0% | |
| EPZM | EPIZYME INC | $332,000 | -17.8% | 32,192 | 0.0% | 0.04% | +50.0% | |
| EXPR | Sell | EXPRESS INC | $330,000 | -76.0% | 96,191 | -80.9% | 0.04% | -55.8% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $321,000 | -50.5% | 370,300 | 0.0% | 0.04% | -8.9% | |
| HRI | Sell | HERC HLDGS INC | $324,000 | -96.9% | 6,979 | -96.9% | 0.04% | -94.4% |
| NATH | NATHANS FAMOUS INC NEW | $316,000 | -7.9% | 4,400 | 0.0% | 0.04% | +66.7% | |
| GFF | Sell | GRIFFON CORP | $312,000 | -45.5% | 14,900 | -56.0% | 0.04% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $312,000 | -88.4% | 7,900 | -87.9% | 0.04% | -78.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $304,000 | -72.9% | 49,200 | -61.1% | 0.04% | -50.0% |
| TGTX | TG THERAPEUTICS INC | $305,000 | -35.1% | 54,400 | 0.0% | 0.04% | +18.2% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $295,000 | -59.1% | 1,118,100 | -5.6% | 0.04% | -24.0% |
| ERII | New | ENERGY RECOVERY INC | $294,000 | – | 31,800 | +100.0% | 0.04% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $289,000 | -23.9% | 19,400 | 0.0% | 0.04% | +42.3% | |
| FLIR | Sell | FLIR SYS INC | $278,000 | -92.6% | 5,300 | -92.3% | 0.04% | -86.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $277,000 | -78.2% | 14,391 | -74.4% | 0.04% | -60.2% |
| ANAB | Sell | ANAPTYSBIO INC | $273,000 | -87.4% | 7,826 | -79.6% | 0.04% | -76.7% |
| PAYS | New | PAYSIGN INC | $271,000 | – | 26,862 | +100.0% | 0.04% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $267,000 | +2.3% | 12,300 | 0.0% | 0.03% | +88.9% | |
| REPH | Sell | RECRO PHARMA INC | $266,000 | -63.0% | 24,051 | -66.0% | 0.03% | -32.0% |
| VCYT | Sell | VERACYTE INC | $261,000 | -94.8% | 10,887 | -93.9% | 0.03% | -90.6% |
| NCBS | NICOLET BANKSHARES INC | $259,000 | +7.0% | 3,900 | 0.0% | 0.03% | +94.1% | |
| OI | Buy | OWENS ILL INC | $260,000 | +11.1% | 25,400 | +86.8% | 0.03% | +106.2% |
| ELGXQ | Sell | ENDOLOGIX INC | $255,000 | -50.8% | 64,460 | -10.0% | 0.03% | -8.3% |
| BGGSQ | BRIGGS & STRATTON CORP | $248,000 | -40.8% | 41,000 | 0.0% | 0.03% | +10.3% | |
| TREE | Sell | LENDINGTREE INC NEW | $248,000 | -97.1% | 800 | -96.1% | 0.03% | -94.6% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $249,000 | -35.8% | 39,400 | -24.5% | 0.03% | +18.5% |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -15.5% | 3,800 | -26.9% | 0.03% | +55.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $242,000 | -30.9% | 6,600 | -32.0% | 0.03% | +29.2% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $245,000 | +2.1% | 8,822 | 0.0% | 0.03% | +82.4% | |
| PBPB | Sell | POTBELLY CORP | $240,000 | -53.4% | 55,100 | -45.6% | 0.03% | -13.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $243,000 | -49.7% | 20,900 | -35.1% | 0.03% | -6.1% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $240,000 | -13.4% | 22,300 | -23.2% | 0.03% | +63.2% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $231,000 | – | 6,569 | +100.0% | 0.03% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $234,000 | -73.9% | 8,580 | -71.3% | 0.03% | -51.6% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $237,000 | -5.6% | 19,431 | 0.0% | 0.03% | +76.5% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $232,000 | +84.1% | 19,774 | +92.0% | 0.03% | +233.3% |
| AXP | New | AMERICAN EXPRESS CO | $236,000 | – | 2,000 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $237,000 | – | 2,000 | +100.0% | 0.03% | – |
| IP | Sell | INTL PAPER CO | $225,000 | -19.9% | 5,400 | -16.9% | 0.03% | +52.6% |
| FRME | New | FIRST MERCHANTS CORP | $223,000 | – | 5,941 | +100.0% | 0.03% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $223,000 | -28.3% | 9,000 | -27.4% | 0.03% | +31.8% |
| MDT | New | MEDTRONIC PLC | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| CERC | Sell | CERECOR INC | $216,000 | -55.2% | 65,900 | -25.7% | 0.03% | -15.2% |
| ALL | New | ALLSTATE CORP | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $219,000 | – | 1,400 | +100.0% | 0.03% | – |
| SND | Sell | SMART SAND INC | $216,000 | -31.6% | 76,381 | -41.1% | 0.03% | +27.3% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $211,000 | -32.2% | 9,792 | -29.2% | 0.03% | +22.7% |
| NPTN | New | NEOPHOTONICS CORP | $212,000 | – | 34,827 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $213,000 | – | 1,300 | +100.0% | 0.03% | – |
| CCB | Sell | COASTAL FINL CORP WA | $214,000 | -6.1% | 14,200 | -3.7% | 0.03% | +68.8% |
| ATNX | ATHENEX INC | $211,000 | -38.7% | 17,400 | 0.0% | 0.03% | +12.5% | |
| IRMD | Sell | IRADIMED CORP | $210,000 | -70.9% | 10,000 | -71.7% | 0.03% | -46.0% |
| FLIC | New | FIRST LONG IS CORP | $200,000 | – | 8,800 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON & CO | $202,000 | +0.5% | 800 | 0.0% | 0.03% | +85.7% | |
| MBWM | Sell | MERCANTILE BANK CORP | $200,000 | -54.1% | 6,100 | -54.5% | 0.03% | -13.3% |
| ENVA | Sell | ENOVA INTL INC | $201,000 | -93.3% | 9,709 | -92.5% | 0.03% | -87.5% |
| ITI | Buy | ITERIS INC | $196,000 | +172.2% | 34,191 | +142.5% | 0.02% | +400.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $187,000 | -27.2% | 19,100 | 0.0% | 0.02% | +33.3% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $172,000 | -58.4% | 54,068 | -47.7% | 0.02% | -24.1% |
| QTRHF | Sell | QUARTERHILL INC | $162,000 | -16.1% | 124,000 | -31.1% | 0.02% | +61.5% |
| GNSS | Sell | LRAD CORP | $167,000 | -4.0% | 49,900 | -5.7% | 0.02% | +75.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $159,000 | – | 63,300 | +100.0% | 0.02% | – |
| YCBD | Buy | CBDMD INC | $159,000 | -19.7% | 40,300 | +19.6% | 0.02% | +42.9% |
| CSU | Sell | CAPITAL SR LIVING CORP | $159,000 | -25.7% | 36,400 | -14.8% | 0.02% | +33.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $160,000 | +16.8% | 23,600 | +59.5% | 0.02% | +122.2% |
| RMNI | Buy | RIMINI STR INC DEL | $157,000 | -8.7% | 36,000 | +10.4% | 0.02% | +66.7% |
| TLGT | Sell | TELIGENT INC NEW | $150,000 | +37.6% | 158,050 | -9.3% | 0.02% | +137.5% |
| DAKT | Buy | DAKTRONICS INC | $151,000 | +25.8% | 20,500 | +4.6% | 0.02% | +137.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $142,000 | -20.2% | 190,433 | -31.7% | 0.02% | +50.0% |
| GTX | Sell | GARRETT MOTION INC | $138,000 | -92.1% | 13,868 | -87.8% | 0.02% | -85.1% |
| MCBC | MACATAWA BK CORP | $140,000 | +1.4% | 13,500 | 0.0% | 0.02% | +80.0% | |
| IVC | Sell | INVACARE CORP | $138,000 | +15.0% | 18,442 | -20.5% | 0.02% | +125.0% |
| EPM | EVOLUTION PETROLEUM CORP | $138,000 | -18.8% | 23,800 | 0.0% | 0.02% | +50.0% | |
| GFN | Sell | GENERAL FIN CORP DEL | $123,000 | -14.6% | 14,000 | -19.1% | 0.02% | +60.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $123,000 | -30.1% | 17,600 | -46.4% | 0.02% | +33.3% |
| GDP | Sell | GOODRICH PETE CORP | $121,000 | -57.8% | 11,400 | -48.6% | 0.02% | -25.0% |
| ICAD | Sell | ICAD INC | $112,000 | -45.1% | 16,356 | -49.0% | 0.01% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC | $108,000 | -12.9% | 14,635 | 0.0% | 0.01% | +55.6% | |
| PRPO | Sell | PRECIPIO INC | $107,000 | -31.8% | 41,000 | -12.2% | 0.01% | +27.3% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $99,000 | -43.8% | 24,300 | -14.4% | 0.01% | +8.3% |
| ADMA | New | ADMA BIOLOGICS INC | $100,000 | – | 22,500 | +100.0% | 0.01% | – |
| GSIT | GSI TECHNOLOGY | $96,000 | +2.1% | 11,000 | 0.0% | 0.01% | +71.4% | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $87,000 | -41.2% | 14,699 | -37.5% | 0.01% | +10.0% |
| VERI | New | VERITONE INC | $84,000 | – | 23,600 | +100.0% | 0.01% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $87,000 | -13.0% | 62,200 | -6.7% | 0.01% | +57.1% |
| VVUSQ | Sell | VIVUS INC | $75,000 | -6.2% | 19,600 | -6.7% | 0.01% | +66.7% |
| DAIO | Sell | DATA I O CORP | $63,000 | -30.8% | 16,300 | -19.7% | 0.01% | +33.3% |
| SREV | Sell | SERVICESOURCE INTL INC | $66,000 | -20.5% | 75,606 | -13.6% | 0.01% | +33.3% |
| MYOV | MYOVANT SCIENCES LTD | $58,000 | -42.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
| MR | Sell | MONTAGE RES CORP | $55,000 | -59.0% | 14,800 | -33.0% | 0.01% | -22.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $46,000 | -46.5% | 19,509 | -69.6% | 0.01% | 0.0% |
| RMBL | Sell | RUMBLEON INCcl b | $42,000 | -48.8% | 14,600 | -20.7% | 0.01% | -16.7% |
| ARTX | Sell | AROTECH CORP | $39,000 | -36.1% | 13,452 | -56.7% | 0.01% | +25.0% |
| MVIS | Sell | MICROVISION INC DEL | $40,000 | -35.5% | 67,500 | -13.7% | 0.01% | +25.0% |
| GENN | GENESIS HEALTHCARE INC | $40,000 | -11.1% | 36,700 | 0.0% | 0.01% | +66.7% | |
| ECOR | Sell | ELECTROCORE INC | $28,000 | -15.2% | 12,800 | -22.5% | 0.00% | +100.0% |
| OTIC | Sell | OTONOMY INC | $31,000 | -62.7% | 13,200 | -56.3% | 0.00% | -33.3% |
| MOTS | MOTUS GI HLDGS INC | $21,000 | -34.4% | 10,700 | 0.0% | 0.00% | +50.0% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $20,000 | -13.0% | 13,016 | -31.3% | 0.00% | +50.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $23,000 | -85.5% | 18,000 | -84.2% | 0.00% | -72.7% |
| NVTRQ | Sell | NUVECTRA CORP | $26,000 | -90.8% | 19,831 | -76.7% | 0.00% | -85.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $26,000 | -75.7% | 18,700 | -50.8% | 0.00% | -57.1% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $25,000 | -83.6% | 64,500 | -76.3% | 0.00% | -72.7% |
| DGLY | Sell | DIGITAL ALLY INC | $17,000 | -19.0% | 13,500 | -10.6% | 0.00% | +100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $16,000 | -15.8% | 11,945 | -7.7% | 0.00% | +100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $13,000 | -45.8% | 10,100 | -21.0% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $9,000 | -40.0% | 20,220 | -40.5% | 0.00% | 0.0% |
| TAOP | Sell | TAOPING INC | $10,000 | -67.7% | 19,400 | -54.9% | 0.00% | -50.0% |
| JASN | Sell | JASON INDS INC | $10,000 | -60.0% | 29,100 | -25.8% | 0.00% | -50.0% |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -23,300 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -181,840 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -11,966 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -39,831 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -32,137 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -10,205 | -100.0% | -0.01% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -52,702 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -25,382 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -14,900 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -66,000 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -46,400 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -13,164 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -13,698 | -100.0% | -0.01% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -25,098 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -116,300 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -14,886 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -72,075 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -13,800 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -21,607 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -56,600 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -198,260 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,106 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -39,100 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -123,636 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -900 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,300 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,250 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -21,179 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -36,409 | -100.0% | -0.02% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -147,600 | -100.0% | -0.02% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -20,800 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -28,200 | -100.0% | -0.02% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -18,644 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -40,084 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,237 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -9,392 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -103,715 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -37,300 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -54,855 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -29,200 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,400 | -100.0% | -0.03% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -31,700 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -78,513 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -49,800 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,200 | -100.0% | -0.03% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -33,200 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -107,072 | -100.0% | -0.03% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -22,700 | -100.0% | -0.03% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -220,900 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53,300 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,600 | -100.0% | -0.04% | – |
| FG | Exit | FGL HLDGS | $0 | – | -61,200 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -42,600 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -38,400 | -100.0% | -0.04% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -86,951 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,500 | -100.0% | -0.04% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -106,981 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9,000 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -34,400 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -204,800 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -53,400 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17,300 | -100.0% | -0.05% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -81,600 | -100.0% | -0.05% | – |
| PI | Exit | IMPINJ INC | $0 | – | -26,400 | -100.0% | -0.05% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -44,900 | -100.0% | -0.05% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -38,300 | -100.0% | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -60,500 | -100.0% | -0.06% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -76,003 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -26,800 | -100.0% | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -32,500 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -42,492 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -34,400 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -67,500 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,900 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -824,300 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -27,900 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -28,400 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -137,400 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -48,400 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -107,000 | -100.0% | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -41,861 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -39,000 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19,200 | -100.0% | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -13,700 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -70,601 | -100.0% | -0.09% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -72,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,000 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -164,400 | -100.0% | -0.10% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -34,132 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -22,900 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,300 | -100.0% | -0.10% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -50,900 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -52,100 | -100.0% | -0.10% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -197,400 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,200 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,300 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -8,208 | -100.0% | -0.11% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -218,100 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41,000 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,300 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -75,420 | -100.0% | -0.11% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,900 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,500 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -52,900 | -100.0% | -0.12% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -209,500 | -100.0% | -0.12% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -57,900 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -44,100 | -100.0% | -0.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -43,500 | -100.0% | -0.12% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -427,703 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -173,211 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -263,900 | -100.0% | -0.16% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,198,900 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,100 | -100.0% | -0.16% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -101,600 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -35,500 | -100.0% | -0.17% | – |
| LCI | Exit | LANNET INC | $0 | – | -400,760 | -100.0% | -0.17% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -66,500 | -100.0% | -0.17% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -55,400 | -100.0% | -0.19% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -523,300 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -107,800 | -100.0% | -0.20% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -281,000 | -100.0% | -0.21% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -38,700 | -100.0% | -0.21% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -127,099 | -100.0% | -0.21% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -222,400 | -100.0% | -0.21% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -482,000 | -100.0% | -0.22% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -75,200 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -97,300 | -100.0% | -0.23% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -46,700 | -100.0% | -0.24% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -181,000 | -100.0% | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -83,000 | -100.0% | -0.24% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -69,800 | -100.0% | -0.25% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -831,800 | -100.0% | -0.25% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,145,689 | -100.0% | -0.26% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -134,600 | -100.0% | -0.28% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -191,300 | -100.0% | -0.29% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -113,800 | -100.0% | -0.32% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -90,800 | -100.0% | -0.32% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -272,400 | -100.0% | -0.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,395,900 | -100.0% | -0.32% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -24,800 | -100.0% | -0.32% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -80,700 | -100.0% | -0.34% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -122,600 | -100.0% | -0.34% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -27,900 | -100.0% | -0.35% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -41,300 | -100.0% | -0.35% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -178,000 | -100.0% | -0.37% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -119,300 | -100.0% | -0.38% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -176,300 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,900 | -100.0% | -0.40% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -65,200 | -100.0% | -0.41% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -320,082 | -100.0% | -0.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -231,200 | -100.0% | -0.50% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -96,200 | -100.0% | -0.50% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -235,700 | -100.0% | -0.55% | – |
| ETSY | Exit | ETSY INC | $0 | – | -150,500 | -100.0% | -0.64% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40,200 | -100.0% | -0.65% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -62,100 | -100.0% | -0.66% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -234,700 | -100.0% | -0.81% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -155,400 | -100.0% | -0.82% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -363,400 | -100.0% | -0.91% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -725,200 | -100.0% | -0.95% | – |
| ROKU | Exit | ROKU INC | $0 | – | -157,300 | -100.0% | -0.99% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,414,254 | -100.0% | -1.47% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -511,400 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.