$853 Million is the total value of Spark Investment Management LLC's 542 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $17,221,000 | +16.9% | 194,500 | 0.0% | 2.02% | +7.2% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $15,114,000 | -27.2% | 343,025 | -25.9% | 1.77% | -33.3% |
| VVV | Sell | VALVOLINE INC | $14,689,000 | -7.4% | 686,100 | -4.8% | 1.72% | -15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,442,000 | -29.6% | 195,277 | -24.8% | 1.58% | -35.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,398,000 | -1.6% | 724,652 | -2.6% | 1.45% | -9.8% |
| KO | Sell | COCA COLA CO | $11,468,000 | +0.7% | 207,200 | -1.0% | 1.34% | -7.7% |
| K | KELLOGG CO | $11,362,000 | +7.5% | 164,300 | 0.0% | 1.33% | -1.6% | |
| GIS | Sell | GENERAL MLS INC | $10,632,000 | -12.5% | 198,525 | -9.9% | 1.25% | -19.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,987,000 | +20.4% | 166,300 | -15.2% | 0.94% | +10.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,952,000 | -17.2% | 816,500 | -31.8% | 0.93% | -24.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,377,000 | +460.6% | 172,000 | +421.2% | 0.86% | +414.3% |
| DNKN | DUNKIN BRANDS GROUP INC | $7,214,000 | -4.8% | 95,500 | 0.0% | 0.84% | -12.8% | |
| PM | PHILIP MORRIS INTL INC | $7,062,000 | +12.1% | 83,000 | 0.0% | 0.83% | +2.7% | |
| New | BRP INC | $7,013,000 | – | 154,000 | +100.0% | 0.82% | – | |
| FDS | FACTSET RESH SYS INC | $6,841,000 | +10.4% | 25,500 | 0.0% | 0.80% | +1.3% | |
| FE | New | FIRSTENERGY CORP | $6,828,000 | – | 140,507 | +100.0% | 0.80% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,510,000 | +19.1% | 58,700 | 0.0% | 0.76% | +9.2% | |
| PAYX | PAYCHEX INC | $6,413,000 | +2.8% | 75,400 | 0.0% | 0.75% | -5.9% | |
| NTAP | NETAPP INC | $6,405,000 | +18.5% | 102,900 | 0.0% | 0.75% | +8.7% | |
| HLF | HERBALIFE NUTRITION LTD | $6,273,000 | +25.9% | 131,600 | 0.0% | 0.74% | +15.4% | |
| APPF | Sell | APPFOLIO INC | $6,234,000 | -1.6% | 56,700 | -14.9% | 0.73% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $6,022,000 | -27.4% | 68,500 | -27.0% | 0.71% | -33.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,004,000 | -7.1% | 53,900 | -16.6% | 0.70% | -14.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,913,000 | -13.9% | 90,500 | -27.9% | 0.69% | -21.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,547,000 | +18.3% | 101,900 | -9.3% | 0.65% | +8.3% |
| ELY | Sell | CALLAWAY GOLF CO | $5,450,000 | -3.9% | 257,100 | -12.0% | 0.64% | -11.9% |
| MYOK | Sell | MYOKARDIA INC | $5,306,000 | +22.9% | 72,800 | -12.1% | 0.62% | +12.7% |
| SONO | Sell | SONOS INC | $5,165,000 | +5.9% | 330,709 | -9.1% | 0.60% | -3.0% |
| NVRO | Sell | NEVRO CORP | $5,101,000 | -66.0% | 43,400 | -75.2% | 0.60% | -68.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,984,000 | +4.4% | 110,500 | +17.6% | 0.58% | -4.3% |
| MMM | Buy | 3M CO | $4,957,000 | +2227.2% | 28,100 | +2061.5% | 0.58% | +2051.9% |
| DBX | Buy | DROPBOX INCcl a | $4,833,000 | +15.2% | 269,900 | +29.7% | 0.57% | +5.4% |
| CPRT | Sell | COPART INC | $4,747,000 | -53.4% | 52,200 | -58.9% | 0.56% | -57.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,738,000 | -4.1% | 110,500 | -19.2% | 0.56% | -12.2% |
| SIRI | New | SIRIUS XM HLDGS INC | $4,731,000 | – | 661,800 | +100.0% | 0.55% | – |
| WBT | New | WELBILT INC | $4,712,000 | – | 301,900 | +100.0% | 0.55% | – |
| WEN | Sell | WENDYS CO | $4,683,000 | -23.7% | 210,895 | -31.4% | 0.55% | -30.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,678,000 | -15.5% | 125,800 | -18.3% | 0.55% | -22.6% |
| WU | Sell | WESTERN UN CO | $4,525,000 | -7.0% | 169,000 | -19.5% | 0.53% | -14.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,419,000 | -3.6% | 11,658 | -16.7% | 0.52% | -11.6% |
| TRMB | TRIMBLE INC | $4,385,000 | +7.4% | 105,200 | 0.0% | 0.51% | -1.5% | |
| GGG | GRACO INC | $4,373,000 | +13.0% | 84,100 | 0.0% | 0.51% | +3.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,357,000 | +164.4% | 21,500 | +115.0% | 0.51% | +142.2% |
| CTXS | New | CITRIX SYS INC | $4,358,000 | – | 39,300 | +100.0% | 0.51% | – |
| HRB | Sell | BLOCK H & R INC | $4,287,000 | -20.1% | 182,600 | -19.6% | 0.50% | -26.8% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $4,280,000 | -33.3% | 71,534 | -68.7% | 0.50% | -38.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,272,000 | +43.0% | 35,600 | +36.9% | 0.50% | +31.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,255,000 | -3.8% | 41,146 | -17.2% | 0.50% | -11.7% |
| ENDP | Sell | ENDO INTL PLC | $4,179,000 | +3.5% | 891,153 | -29.1% | 0.49% | -5.0% |
| CBPX | CONTINENTAL BLDG PRODS INC | $4,138,000 | +33.5% | 113,609 | 0.0% | 0.48% | +22.5% | |
| PLAN | Sell | ANAPLAN INC | $4,100,000 | -64.6% | 78,263 | -68.2% | 0.48% | -67.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,062,000 | +98.3% | 200,100 | +107.6% | 0.48% | +81.7% |
| SVMK | SVMK INC | $4,049,000 | +4.5% | 226,600 | 0.0% | 0.47% | -4.2% | |
| V | Buy | VISA INC | $4,039,000 | +152.6% | 21,500 | +131.2% | 0.47% | +131.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,016,000 | -2.3% | 87,822 | -36.9% | 0.47% | -10.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,002,000 | -26.0% | 26,800 | -21.6% | 0.47% | -32.2% |
| RLI | Sell | RLI CORP | $3,948,000 | -5.1% | 43,862 | -2.1% | 0.46% | -13.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,883,000 | -2.6% | 123,800 | -15.6% | 0.46% | -10.8% |
| HD | Buy | HOME DEPOT INC | $3,865,000 | +33.3% | 17,700 | +41.6% | 0.45% | +22.1% |
| MIME | Sell | MIMECAST LTD | $3,804,000 | -11.0% | 87,700 | -26.8% | 0.45% | -18.3% |
| EGHT | Buy | 8X8 INC NEW | $3,780,000 | +37.9% | 206,600 | +56.2% | 0.44% | +26.2% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,781,000 | – | 18,500 | +100.0% | 0.44% | – |
| ALKS | ALKERMES PLC | $3,749,000 | +4.6% | 183,800 | 0.0% | 0.44% | -4.1% | |
| HBI | Sell | HANESBRANDS INC | $3,749,000 | -25.0% | 252,500 | -22.6% | 0.44% | -31.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,660,000 | +1450.8% | 29,400 | +1370.0% | 0.43% | +1330.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,664,000 | +27.8% | 88,918 | +37.9% | 0.43% | +16.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,651,000 | -11.8% | 189,300 | -13.0% | 0.43% | -19.2% |
| LOW | Sell | LOWES COS INC | $3,592,000 | +6.8% | 30,000 | -2.0% | 0.42% | -2.1% |
| GPN | GLOBAL PMTS INC | $3,578,000 | +14.8% | 19,604 | 0.0% | 0.42% | +5.0% | |
| MSCI | Sell | MSCI INC | $3,562,000 | -26.6% | 13,800 | -38.1% | 0.42% | -32.9% |
| ARVN | Buy | ARVINAS INC | $3,558,000 | +149.5% | 86,600 | +30.8% | 0.42% | +129.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,546,000 | +5.6% | 20,800 | 0.0% | 0.42% | -3.0% | |
| GOGO | Sell | GOGO INC | $3,499,000 | -28.8% | 546,794 | -32.9% | 0.41% | -34.7% |
| VRRM | New | VERRA MOBILITY CORP | $3,503,000 | – | 250,400 | +100.0% | 0.41% | – |
| VRSN | New | VERISIGN INC | $3,468,000 | – | 18,000 | +100.0% | 0.41% | – |
| NWN | NORTHWEST NAT HLDG CO | $3,413,000 | +3.3% | 46,300 | 0.0% | 0.40% | -5.2% | |
| MKC | New | MCCORMICK & CO INC | $3,377,000 | – | 19,900 | +100.0% | 0.40% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,348,000 | -29.3% | 81,700 | -26.6% | 0.39% | -35.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,331,000 | – | 36,000 | +100.0% | 0.39% | – |
| YUM | Sell | YUM BRANDS INC | $3,297,000 | -33.6% | 32,733 | -25.3% | 0.39% | -39.2% |
| PBI | Sell | PITNEY BOWES INC | $3,285,000 | -19.6% | 815,300 | -8.9% | 0.38% | -26.4% |
| GNTX | Buy | GENTEX CORP | $3,242,000 | +146.0% | 111,900 | +133.6% | 0.38% | +124.9% |
| DCI | Buy | DONALDSON INC | $3,197,000 | +49.0% | 55,500 | +34.7% | 0.38% | +36.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,199,000 | -49.9% | 372,848 | -7.3% | 0.38% | -54.1% |
| SPWR | Sell | SUNPOWER CORP | $3,149,000 | -65.0% | 403,800 | -50.8% | 0.37% | -67.9% |
| CTVA | CORTEVA INC | $3,068,000 | +5.6% | 103,800 | 0.0% | 0.36% | -3.2% | |
| RNG | Sell | RINGCENTRAL INCcl a | $3,036,000 | -80.1% | 18,000 | -85.2% | 0.36% | -81.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,023,000 | -34.6% | 24,400 | -65.0% | 0.35% | -40.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $2,902,000 | -32.0% | 217,250 | -25.9% | 0.34% | -37.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,895,000 | -18.8% | 699,400 | -13.7% | 0.34% | -25.7% |
| GME | New | GAMESTOP CORP NEWcl a | $2,886,000 | – | 474,800 | +100.0% | 0.34% | – |
| HPQ | Sell | HP INC | $2,868,000 | -22.5% | 139,600 | -28.6% | 0.34% | -29.0% |
| ALC | Buy | ALCON INC | $2,862,000 | +48.8% | 50,603 | +53.3% | 0.34% | +36.2% |
| BOH | Sell | BANK HAWAII CORP | $2,797,000 | -12.5% | 29,400 | -21.0% | 0.33% | -19.8% |
| COG | New | CABOT OIL & GAS CORP | $2,787,000 | – | 160,100 | +100.0% | 0.33% | – |
| AAL | AMERICAN AIRLS GROUP INC | $2,759,000 | +6.4% | 96,200 | 0.0% | 0.32% | -2.7% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,715,000 | -58.2% | 33,900 | -61.7% | 0.32% | -61.7% |
| CPF | CENTRAL PAC FINL CORP | $2,676,000 | +4.1% | 90,500 | 0.0% | 0.31% | -4.6% | |
| TEX | Sell | TEREX CORP NEW | $2,638,000 | -43.0% | 88,600 | -50.3% | 0.31% | -47.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,608,000 | -42.1% | 38,590 | -46.2% | 0.31% | -46.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,549,000 | +81.8% | 46,600 | +79.2% | 0.30% | +67.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,538,000 | +81.3% | 107,000 | +83.8% | 0.30% | +65.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,516,000 | – | 19,500 | +100.0% | 0.30% | – |
| HUBS | HUBSPOT INC | $2,488,000 | +4.5% | 15,700 | 0.0% | 0.29% | -3.9% | |
| RMBS | Sell | RAMBUS INC DEL | $2,471,000 | -26.1% | 179,400 | -29.6% | 0.29% | -32.2% |
| DE | Sell | DEERE & CO | $2,442,000 | -29.3% | 14,100 | -31.2% | 0.29% | -35.3% |
| YELP | Sell | YELP INCcl a | $2,431,000 | -21.2% | 69,800 | -21.4% | 0.28% | -27.8% |
| SYY | New | SYSCO CORP | $2,429,000 | – | 28,400 | +100.0% | 0.28% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,424,000 | -16.5% | 16,400 | -32.0% | 0.28% | -23.5% |
| LGND | LIGAND PHARMACEUTICALS INC | $2,388,000 | +4.8% | 22,900 | 0.0% | 0.28% | -3.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $2,334,000 | – | 4,000 | +100.0% | 0.27% | – |
| TECH | BIO TECHNE CORP | $2,326,000 | +12.2% | 10,600 | 0.0% | 0.27% | +3.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $2,321,000 | -28.8% | 63,544 | -36.5% | 0.27% | -34.8% |
| TSE | TRINSEO S A | $2,303,000 | -13.4% | 61,900 | 0.0% | 0.27% | -20.6% | |
| DOMO | Sell | DOMO INC | $2,284,000 | -16.9% | 105,200 | -38.9% | 0.27% | -23.9% |
| TRU | Sell | TRANSUNION | $2,277,000 | -29.3% | 26,600 | -33.0% | 0.27% | -35.2% |
| LNG | New | CHENIERE ENERGY INC | $2,277,000 | – | 37,300 | +100.0% | 0.27% | – |
| BRO | Buy | BROWN & BROWN INC | $2,274,000 | +99.0% | 57,600 | +81.7% | 0.27% | +82.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,252,000 | -35.9% | 43,571 | -43.0% | 0.26% | -41.2% |
| VGR | Buy | VECTOR GROUP LTD | $2,252,000 | +173.3% | 168,200 | +143.1% | 0.26% | +151.4% |
| IHRT | New | IHEARTMEDIA INC | $2,247,000 | – | 133,000 | +100.0% | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,235,000 | – | 19,100 | +100.0% | 0.26% | – |
| CME | New | CME GROUP INC | $2,207,000 | – | 11,000 | +100.0% | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,207,000 | – | 13,700 | +100.0% | 0.26% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,200,000 | – | 72,400 | +100.0% | 0.26% | – |
| IT | New | GARTNER INC | $2,157,000 | – | 14,000 | +100.0% | 0.25% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,155,000 | +293.2% | 55,500 | +226.5% | 0.25% | +261.4% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,148,000 | – | 129,200 | +100.0% | 0.25% | – |
| TFSL | Buy | TFS FINL CORP | $2,147,000 | +42.8% | 109,100 | +30.7% | 0.25% | +31.2% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,120,000 | +31.9% | 102,423 | -12.7% | 0.25% | +20.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,069,000 | – | 76,100 | +100.0% | 0.24% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,068,000 | – | 14,200 | +100.0% | 0.24% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,059,000 | – | 122,600 | +100.0% | 0.24% | – |
| GWW | New | GRAINGER W W INC | $2,031,000 | – | 6,000 | +100.0% | 0.24% | – |
| TER | Sell | TERADYNE INC | $2,025,000 | -23.8% | 29,700 | -35.3% | 0.24% | -30.3% |
| WBC | New | WABCO HLDGS INC | $2,018,000 | – | 14,900 | +100.0% | 0.24% | – |
| EXPO | EXPONENT INC | $2,008,000 | -1.3% | 29,100 | 0.0% | 0.24% | -9.6% | |
| DLB | Buy | DOLBY LABORATORIES INC | $1,995,000 | +75.5% | 29,000 | +64.8% | 0.23% | +61.4% |
| APA | New | APACHE CORP | $1,975,000 | – | 77,200 | +100.0% | 0.23% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,931,000 | -34.5% | 95,800 | -16.3% | 0.23% | -40.1% |
| FEYE | New | FIREEYE INC | $1,924,000 | – | 116,400 | +100.0% | 0.22% | – |
| NEWR | Sell | NEW RELIC INC | $1,918,000 | -23.5% | 29,200 | -28.4% | 0.22% | -29.9% |
| AVP | Sell | AVON PRODS INC | $1,905,000 | -68.7% | 337,800 | -75.6% | 0.22% | -71.4% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,890,000 | -19.4% | 651,725 | 0.0% | 0.22% | -26.3% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,879,000 | -53.5% | 44,000 | -56.0% | 0.22% | -57.4% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,877,000 | +8.9% | 60,800 | 0.0% | 0.22% | 0.0% | |
| CDXS | Sell | CODEXIS INC | $1,854,000 | +0.6% | 116,000 | -13.7% | 0.22% | -8.1% |
| NVST | New | ENVISTA HLDGS CORP | $1,855,000 | – | 62,600 | +100.0% | 0.22% | – |
| ERF | Buy | ENERPLUS CORP | $1,844,000 | +30.2% | 259,000 | +36.3% | 0.22% | +19.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,785,000 | -68.8% | 42,100 | -63.7% | 0.21% | -71.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,747,000 | – | 25,725 | +100.0% | 0.20% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,740,000 | +2.7% | 104,500 | -20.3% | 0.20% | -6.0% |
| ROL | New | ROLLINS INC | $1,717,000 | – | 51,800 | +100.0% | 0.20% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,691,000 | -32.0% | 203,600 | -39.6% | 0.20% | -37.7% |
| SAND | New | SANDSTORM GOLD LTD | $1,670,000 | – | 224,000 | +100.0% | 0.20% | – |
| VRNS | New | VARONIS SYS INC | $1,655,000 | – | 21,300 | +100.0% | 0.19% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,647,000 | – | 32,800 | +100.0% | 0.19% | – |
| MCD | Sell | MCDONALDS CORP | $1,640,000 | -45.4% | 8,300 | -40.7% | 0.19% | -50.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,630,000 | – | 49,600 | +100.0% | 0.19% | – |
| New | US ECOLOGY INC | $1,609,000 | – | 27,800 | +100.0% | 0.19% | – | |
| POL | Sell | POLYONE CORP | $1,604,000 | -22.7% | 43,600 | -31.4% | 0.19% | -29.1% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,595,000 | +143.5% | 116,200 | +144.1% | 0.19% | +122.6% |
| WSC | New | WILLSCOT CORP | $1,575,000 | – | 85,200 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,563,000 | +124.9% | 140,100 | +80.1% | 0.18% | +105.6% |
| ABC | AMERISOURCEBERGEN CORP | $1,555,000 | +3.3% | 18,300 | 0.0% | 0.18% | -5.7% | |
| HRTX | HERON THERAPEUTICS INC | $1,541,000 | +27.0% | 65,600 | 0.0% | 0.18% | +16.8% | |
| ONTO | New | ONTO INNOVATION INC | $1,531,000 | – | 41,900 | +100.0% | 0.18% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,518,000 | – | 125,500 | +100.0% | 0.18% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $1,514,000 | +13.7% | 40,200 | 0.0% | 0.18% | +4.1% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,506,000 | – | 363,100 | +100.0% | 0.18% | – |
| CUTR | Sell | CUTERA INC | $1,496,000 | -11.9% | 41,800 | -28.1% | 0.18% | -19.4% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,488,000 | – | 23,900 | +100.0% | 0.17% | – |
| NDAQ | NASDAQ INC | $1,456,000 | +7.8% | 13,600 | 0.0% | 0.17% | -1.2% | |
| EVTC | New | EVERTEC INC | $1,443,000 | – | 42,400 | +100.0% | 0.17% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,440,000 | +22.4% | 65,400 | -20.1% | 0.17% | +12.7% |
| WAFD | New | WASHINGTON FED INC | $1,429,000 | – | 39,000 | +100.0% | 0.17% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,423,000 | -49.0% | 136,500 | -80.8% | 0.17% | -53.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,390,000 | – | 47,200 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,387,000 | +533.3% | 7,722 | +451.6% | 0.16% | +482.1% |
| EHC | ENCOMPASS HEALTH CORP | $1,364,000 | +9.5% | 19,700 | 0.0% | 0.16% | +0.6% | |
| FHB | FIRST HAWAIIAN INC | $1,353,000 | +8.1% | 46,900 | 0.0% | 0.16% | -0.6% | |
| OGS | ONE GAS INC | $1,356,000 | -2.7% | 14,500 | 0.0% | 0.16% | -10.7% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $1,348,000 | +3.0% | 38,300 | 0.0% | 0.16% | -5.4% | |
| RACE | FERRARI N V | $1,340,000 | +7.4% | 8,100 | 0.0% | 0.16% | -1.9% | |
| TENB | TENABLE HLDGS INC | $1,336,000 | +7.1% | 55,800 | 0.0% | 0.16% | -1.9% | |
| CNS | New | COHEN & STEERS INC | $1,343,000 | – | 21,400 | +100.0% | 0.16% | – |
| SGMS | SCIENTIFIC GAMES CORP | $1,328,000 | +31.6% | 49,600 | 0.0% | 0.16% | +20.9% | |
| TRUP | Sell | TRUPANION INC | $1,325,000 | -46.0% | 35,396 | -63.4% | 0.16% | -50.6% |
| RTRX | RETROPHIN INC | $1,317,000 | +22.5% | 92,800 | 0.0% | 0.15% | +12.4% | |
| TTC | TORO CO | $1,290,000 | +8.7% | 16,200 | 0.0% | 0.15% | -0.7% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,261,000 | -48.7% | 104,100 | -51.1% | 0.15% | -52.9% |
| AUY | New | YAMANA GOLD INC | $1,262,000 | – | 319,000 | +100.0% | 0.15% | – |
| HSC | New | HARSCO CORP | $1,262,000 | – | 54,867 | +100.0% | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,247,000 | – | 21,000 | +100.0% | 0.15% | – |
| WSFS | New | WSFS FINL CORP | $1,236,000 | – | 28,100 | +100.0% | 0.14% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,214,000 | +39.4% | 71,700 | +29.9% | 0.14% | +27.9% |
| NEU | NEWMARKET CORP | $1,216,000 | +3.1% | 2,500 | 0.0% | 0.14% | -6.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,204,000 | -53.7% | 17,700 | -48.1% | 0.14% | -57.5% |
| AZO | New | AUTOZONE INC | $1,191,000 | – | 1,000 | +100.0% | 0.14% | – |
| EV | EATON VANCE CORP | $1,195,000 | +3.9% | 25,600 | 0.0% | 0.14% | -4.8% | |
| CLX | New | CLOROX CO DEL | $1,182,000 | – | 7,700 | +100.0% | 0.14% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,182,000 | +288.8% | 158,100 | +221.3% | 0.14% | +256.4% |
| WW | Buy | WW INTL INC | $1,189,000 | +83.5% | 31,135 | +81.7% | 0.14% | +67.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,180,000 | -30.4% | 120,811 | -29.7% | 0.14% | -36.4% |
| ECL | New | ECOLAB INC | $1,177,000 | – | 6,100 | +100.0% | 0.14% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,161,000 | – | 109,000 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $1,151,000 | – | 3,920 | +100.0% | 0.14% | – |
| PRA | New | PROASSURANCE CORP | $1,142,000 | – | 31,600 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,145,000 | – | 3,900 | +100.0% | 0.13% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,142,000 | +16.4% | 46,000 | 0.0% | 0.13% | +7.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,133,000 | – | 4,900 | +100.0% | 0.13% | – |
| EFX | New | EQUIFAX INC | $1,134,000 | – | 8,100 | +100.0% | 0.13% | – |
| CRI | New | CARTERS INC | $1,137,000 | – | 10,400 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $1,135,000 | – | 18,600 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,135,000 | – | 3,300 | +100.0% | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $1,131,000 | – | 24,900 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,132,000 | – | 16,100 | +100.0% | 0.13% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $1,132,000 | +13.1% | 58,668 | 0.0% | 0.13% | +3.9% | |
| RSG | New | REPUBLIC SVCS INC | $1,127,000 | – | 12,578 | +100.0% | 0.13% | – |
| RST | New | ROSETTA STONE INC | $1,117,000 | – | 61,600 | +100.0% | 0.13% | – |
| RHI | New | ROBERT HALF INTL INC | $1,117,000 | – | 17,700 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,114,000 | – | 9,100 | +100.0% | 0.13% | – |
| HEI | HEICO CORP NEW | $1,107,000 | -8.6% | 9,700 | 0.0% | 0.13% | -16.1% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,100,000 | – | 48,410 | +100.0% | 0.13% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,097,000 | -24.8% | 35,100 | -36.9% | 0.13% | -31.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,096,000 | – | 50,300 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,093,000 | – | 6,200 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $1,091,000 | – | 9,800 | +100.0% | 0.13% | – |
| CMPR | New | CIMPRESS PLC | $1,094,000 | – | 8,700 | +100.0% | 0.13% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,087,000 | – | 25,300 | +100.0% | 0.13% | – |
| ATEN | A10 NETWORKS INC | $1,077,000 | -1.0% | 156,856 | 0.0% | 0.13% | -9.4% | |
| LLY | New | LILLY ELI & CO | $1,064,000 | – | 8,100 | +100.0% | 0.12% | – |
| LZB | LA Z BOY INC | $1,064,000 | -6.3% | 33,800 | 0.0% | 0.12% | -13.8% | |
| TILE | INTERFACE INC | $1,056,000 | +14.9% | 63,700 | 0.0% | 0.12% | +5.1% | |
| FORR | FORRESTER RESH INC | $1,049,000 | +29.8% | 25,158 | 0.0% | 0.12% | +19.4% | |
| CDE | New | COEUR MNG INC | $1,048,000 | – | 129,800 | +100.0% | 0.12% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,046,000 | -8.8% | 43,300 | -27.5% | 0.12% | -16.3% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,033,000 | -78.6% | 129,000 | -45.0% | 0.12% | -80.4% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,035,000 | +13.9% | 53,200 | 0.0% | 0.12% | +4.3% | |
| CAKE | CHEESECAKE FACTORY INC | $1,022,000 | -6.8% | 26,300 | 0.0% | 0.12% | -14.3% | |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,024,000 | – | 11,200 | +100.0% | 0.12% | – |
| ESTC | ELASTIC N V | $1,003,000 | -21.9% | 15,600 | 0.0% | 0.12% | -28.0% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,008,000 | +87.0% | 43,400 | +83.9% | 0.12% | +71.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,010,000 | – | 63,700 | +100.0% | 0.12% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,010,000 | +103.6% | 179,000 | +39.8% | 0.12% | +87.3% |
| CHEF | CHEFS WHSE INC | $1,002,000 | -5.5% | 26,300 | 0.0% | 0.12% | -14.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $993,000 | – | 21,900 | +100.0% | 0.12% | – |
| MSGN | MSG NETWORK INCcl a | $986,000 | +7.3% | 56,700 | 0.0% | 0.12% | -1.7% | |
| JWA | WILEY JOHN & SONS INCcl a | $980,000 | +10.5% | 20,200 | 0.0% | 0.12% | +1.8% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $972,000 | – | 41,000 | +100.0% | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $966,000 | – | 20,600 | +100.0% | 0.11% | – |
| MOBL | Sell | MOBILEIRON INC | $952,000 | -51.4% | 195,900 | -34.5% | 0.11% | -55.2% |
| RPM | New | RPM INTL INC | $953,000 | – | 12,422 | +100.0% | 0.11% | – |
| SGRY | SURGERY PARTNERS INC | $954,000 | +112.0% | 60,980 | 0.0% | 0.11% | +93.1% | |
| EPAC | ACTUANT CORPcl a new | $947,000 | +18.7% | 36,400 | 0.0% | 0.11% | +8.8% | |
| KHC | New | KRAFT HEINZ CO | $934,000 | – | 29,100 | +100.0% | 0.11% | – |
| SEE | New | SEALED AIR CORP NEW | $928,000 | – | 23,300 | +100.0% | 0.11% | – |
| GHL | New | GREENHILL & CO INC | $920,000 | – | 53,900 | +100.0% | 0.11% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $919,000 | +6.9% | 15,700 | 0.0% | 0.11% | -1.8% | |
| PINC | New | PREMIER INCcl a | $909,000 | – | 24,000 | +100.0% | 0.11% | – |
| INFO | Sell | IHS MARKIT LTD | $904,000 | -49.9% | 12,000 | -55.6% | 0.11% | -54.1% |
| FLOW | Sell | SPX FLOW INC | $904,000 | -32.0% | 18,500 | -45.1% | 0.11% | -37.6% |
| CRAI | CRA INTL INC | $900,000 | +29.7% | 16,539 | 0.0% | 0.10% | +18.0% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $892,000 | – | 9,800 | +100.0% | 0.10% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $896,000 | -12.5% | 173,497 | -1.6% | 0.10% | -19.8% |
| RAVN | New | RAVEN INDS INC | $885,000 | – | 25,700 | +100.0% | 0.10% | – |
| RGR | New | STURM RUGER & CO INC | $888,000 | – | 18,900 | +100.0% | 0.10% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $883,000 | -6.1% | 183,300 | -43.5% | 0.10% | -14.2% |
| HTLD | New | HEARTLAND EXPRESS INC | $877,000 | – | 41,700 | +100.0% | 0.10% | – |
| GVA | New | GRANITE CONSTR INC | $868,000 | – | 31,400 | +100.0% | 0.10% | – |
| CAMP | CALAMP CORP | $872,000 | -16.9% | 91,100 | 0.0% | 0.10% | -23.9% | |
| SEIC | New | SEI INVESTMENTS CO | $870,000 | – | 13,300 | +100.0% | 0.10% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $862,000 | +11.4% | 45,501 | 0.0% | 0.10% | +2.0% | |
| WETF | New | WISDOMTREE INVTS INC | $856,000 | – | 176,995 | +100.0% | 0.10% | – |
| MGNX | Sell | MACROGENICS INC | $840,000 | -30.7% | 77,269 | -18.7% | 0.10% | -36.8% |
| LC | Sell | LENDINGCLUB CORP | $829,000 | -61.3% | 65,768 | -59.8% | 0.10% | -64.6% |
| APD | New | AIR PRODS & CHEMS INC | $822,000 | – | 3,500 | +100.0% | 0.10% | – |
| MC | New | MOELIS & COcl a | $823,000 | – | 25,807 | +100.0% | 0.10% | – |
| BCOV | BRIGHTCOVE INC | $819,000 | -17.1% | 94,319 | 0.0% | 0.10% | -23.8% | |
| ATNX | Buy | ATHENEX INC | $813,000 | +285.3% | 53,300 | +206.3% | 0.10% | +251.9% |
| SFM | New | SPROUTS FMRS MKT INC | $799,000 | – | 41,300 | +100.0% | 0.09% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $798,000 | -49.4% | 6,800 | -58.3% | 0.09% | -53.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $782,000 | -88.5% | 15,900 | -90.3% | 0.09% | -89.4% |
| NJR | New | NEW JERSEY RES | $784,000 | – | 17,600 | +100.0% | 0.09% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $781,000 | -77.9% | 2,800 | -85.6% | 0.09% | -79.6% |
| KFY | KORN FERRY | $784,000 | +9.8% | 18,500 | 0.0% | 0.09% | +1.1% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $778,000 | – | 37,300 | +100.0% | 0.09% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $761,000 | – | 14,204 | +100.0% | 0.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $754,000 | – | 16,400 | +100.0% | 0.09% | – |
| LANC | New | LANCASTER COLONY CORP | $752,000 | – | 4,700 | +100.0% | 0.09% | – |
| SIEN | SIENTRA INC | $748,000 | +38.0% | 83,700 | 0.0% | 0.09% | +27.5% | |
| WDFC | New | WD-40 CO | $743,000 | – | 3,830 | +100.0% | 0.09% | – |
| NOVT | New | NOVANTA INC | $742,000 | – | 8,400 | +100.0% | 0.09% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $746,000 | – | 11,300 | +100.0% | 0.09% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $740,000 | – | 175,816 | +100.0% | 0.09% | – |
| AVRO | New | AVROBIO INC | $734,000 | – | 36,483 | +100.0% | 0.09% | – |
| STN | New | STANTEC INC | $734,000 | – | 26,000 | +100.0% | 0.09% | – |
| TAC | New | TRANSALTA CORP | $735,000 | – | 103,000 | +100.0% | 0.09% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $724,000 | – | 25,900 | +100.0% | 0.08% | – |
| WIX | WIX COM LTD | $722,000 | +4.8% | 5,904 | 0.0% | 0.08% | -3.4% | |
| FFIN | New | FIRST FINL BANKSHARES | $724,000 | – | 20,651 | +100.0% | 0.08% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $692,000 | -63.5% | 3,500 | -61.5% | 0.08% | -66.7% |
| BCPC | New | BALCHEM CORP | $680,000 | – | 6,700 | +100.0% | 0.08% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $675,000 | +14.8% | 143,732 | -8.5% | 0.08% | +5.3% |
| BTU | New | PEABODY ENERGY CORP NEW | $675,000 | – | 74,065 | +100.0% | 0.08% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $664,000 | +19.9% | 192,479 | -0.5% | 0.08% | +9.9% |
| QADA | New | QAD INCcl a | $667,000 | – | 13,100 | +100.0% | 0.08% | – |
| OOMA | Sell | OOMA INC | $656,000 | +15.1% | 49,600 | -9.7% | 0.08% | +5.5% |
| IO | Sell | ION GEOPHYSICAL CORP | $654,000 | -28.3% | 75,419 | -24.6% | 0.08% | -34.2% |
| HI | HILLENBRAND INC | $656,000 | +7.9% | 19,700 | 0.0% | 0.08% | -1.3% | |
| HONE | New | HARBORONE BANCORP INC NEW | $638,000 | – | 58,100 | +100.0% | 0.08% | – |
| EIDX | EIDOS THERAPEUTICS INC | $631,000 | +59.7% | 11,000 | 0.0% | 0.07% | +45.1% | |
| INST | New | INSTRUCTURE INC | $631,000 | – | 13,100 | +100.0% | 0.07% | – |
| SLAB | SILICON LABORATORIES INC | $626,000 | +4.2% | 5,400 | 0.0% | 0.07% | -5.2% | |
| WASH | WASHINGTON TR BANCORP | $626,000 | +11.4% | 11,644 | 0.0% | 0.07% | +1.4% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $623,000 | -75.5% | 8,100 | -78.0% | 0.07% | -77.6% |
| KOS | KOSMOS ENERGY LTD | $614,000 | -8.6% | 107,800 | 0.0% | 0.07% | -16.3% | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $617,000 | +2.7% | 138,800 | +138.7% | 0.07% | -6.5% |
| GORO | New | GOLD RESOURCE CORP | $614,000 | – | 111,000 | +100.0% | 0.07% | – |
| EURN | New | EURONAV NV ANTWERPEN | $613,000 | – | 48,900 | +100.0% | 0.07% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $602,000 | -74.7% | 10,100 | -84.4% | 0.07% | -76.6% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $609,000 | – | 18,200 | +100.0% | 0.07% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $608,000 | +21.4% | 30,517 | 0.0% | 0.07% | +10.9% | |
| TRIP | New | TRIPADVISOR INC | $607,000 | – | 20,000 | +100.0% | 0.07% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $599,000 | -13.8% | 9,625 | -53.0% | 0.07% | -21.3% |
| VIRT | New | VIRTU FINL INCcl a | $590,000 | – | 36,900 | +100.0% | 0.07% | – |
| ARD | New | ARDAGH GROUP S Acl a | $587,000 | – | 30,000 | +100.0% | 0.07% | – |
| LNN | New | LINDSAY CORP | $575,000 | – | 6,000 | +100.0% | 0.07% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $562,000 | – | 27,100 | +100.0% | 0.07% | – |
| FOSL | New | FOSSIL GROUP INC | $561,000 | – | 71,300 | +100.0% | 0.07% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $565,000 | -27.1% | 14,700 | -39.0% | 0.07% | -33.3% |
| PLCE | New | CHILDRENS PL INC | $562,000 | – | 9,000 | +100.0% | 0.07% | – |
| EGAN | Sell | EGAIN CORP | $555,000 | -8.9% | 70,100 | -7.9% | 0.06% | -16.7% |
| HCI | Buy | HCI GROUP INC | $556,000 | +65.0% | 12,200 | +52.2% | 0.06% | +51.2% |
| FC | FRANKLIN COVEY CO | $543,000 | -8.0% | 16,858 | 0.0% | 0.06% | -14.7% | |
| SFL | New | SFL CORPORATION LTD | $535,000 | – | 36,800 | +100.0% | 0.06% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $540,000 | -49.2% | 44,400 | -51.8% | 0.06% | -53.7% |
| MGI | Sell | MONEYGRAM INTL INC | $530,000 | -64.0% | 252,700 | -31.7% | 0.06% | -67.0% |
| CBAY | CYMABAY THERAPEUTICS INC | $529,000 | -61.7% | 270,017 | 0.0% | 0.06% | -65.0% | |
| TXMD | New | THERAPEUTICSMD INC | $526,000 | – | 217,400 | +100.0% | 0.06% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $533,000 | – | 27,000 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $521,000 | – | 36,700 | +100.0% | 0.06% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $521,000 | -25.3% | 18,850 | -50.8% | 0.06% | -31.5% |
| CASS | New | CASS INFORMATION SYS INC | $519,000 | – | 9,000 | +100.0% | 0.06% | – |
| GRA | GRACE W R & CO DEL NEW | $523,000 | +4.6% | 7,500 | 0.0% | 0.06% | -4.7% | |
| LOGI | New | LOGITECH INTL S A | $509,000 | – | 10,800 | +100.0% | 0.06% | – |
| DENN | Sell | DENNYS CORP | $514,000 | -59.7% | 25,899 | -53.8% | 0.06% | -63.2% |
| AKRXQ | Sell | AKORN INC | $497,000 | -75.4% | 331,500 | -37.6% | 0.06% | -77.5% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $495,000 | – | 25,100 | +100.0% | 0.06% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $494,000 | – | 8,000 | +100.0% | 0.06% | – |
| ECA | Sell | ENCANA CORP | $491,000 | -51.5% | 105,000 | -52.5% | 0.06% | -55.4% |
| YORW | New | YORK WTR CO | $474,000 | – | 10,300 | +100.0% | 0.06% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $470,000 | -22.6% | 52,000 | -20.1% | 0.06% | -29.5% |
| WABC | WESTAMERICA BANCORPORATION | $470,000 | +9.0% | 6,946 | 0.0% | 0.06% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $462,000 | -55.3% | 12,200 | -63.0% | 0.05% | -59.1% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $464,000 | -19.6% | 25,300 | -24.0% | 0.05% | -27.0% |
| BTG | New | B2GOLD CORP | $457,000 | – | 114,000 | +100.0% | 0.05% | – |
| STC | New | STEWART INFORMATION SVCS COR | $452,000 | – | 11,100 | +100.0% | 0.05% | – |
| AXGN | New | AXOGEN INC | $432,000 | – | 24,200 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $431,000 | – | 13,300 | +100.0% | 0.05% | – |
| JYNT | Sell | JOINT CORP | $437,000 | -41.8% | 27,100 | -32.9% | 0.05% | -46.9% |
| PRMW | New | PRIMO WTR CORP | $429,000 | – | 38,300 | +100.0% | 0.05% | – |
| MYE | MYERS INDS INC | $418,000 | -5.6% | 25,116 | 0.0% | 0.05% | -14.0% | |
| JOE | New | ST JOE CO | $418,000 | – | 21,100 | +100.0% | 0.05% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $414,000 | -67.2% | 105,400 | -26.6% | 0.05% | -69.8% |
| XLRN | ACCELERON PHARMA INC | $418,000 | +34.0% | 7,900 | 0.0% | 0.05% | +22.5% | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $417,000 | -51.3% | 18,100 | -39.9% | 0.05% | -55.5% |
| CPG | CRESCENT PT ENERGY CORP | $410,000 | +4.3% | 92,000 | 0.0% | 0.05% | -4.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $410,000 | -23.1% | 8,605 | -47.8% | 0.05% | -29.4% |
| JRVR | New | JAMES RIV GROUP LTD | $403,000 | – | 9,800 | +100.0% | 0.05% | – |
| NRC | Sell | NATIONAL RESH CORP | $403,000 | -18.8% | 6,121 | -28.8% | 0.05% | -25.4% |
| EBSB | New | MERIDIAN BANCORP INC MD | $393,000 | – | 19,600 | +100.0% | 0.05% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $389,000 | – | 20,500 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $381,000 | – | 33,280 | +100.0% | 0.04% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $385,000 | -78.4% | 6,469 | -79.3% | 0.04% | -80.3% |
| UIHC | New | UNITED INS HLDGS CORP | $374,000 | – | 29,700 | +100.0% | 0.04% | – |
| NLS | Sell | NAUTILUS INC | $375,000 | +6.8% | 214,600 | -17.7% | 0.04% | -2.2% |
| KOD | New | KODIAK SCIENCES INC | $372,000 | – | 5,177 | +100.0% | 0.04% | – |
| WOW | Sell | WIDEOPENWEST INC | $376,000 | -11.5% | 50,800 | -26.4% | 0.04% | -18.5% |
| CARS | New | CARS COM INC | $370,000 | – | 30,300 | +100.0% | 0.04% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $370,000 | – | 36,300 | +100.0% | 0.04% | – |
| SIBN | Sell | SI BONE INC | $361,000 | -33.6% | 16,800 | -45.5% | 0.04% | -40.0% |
| PII | Sell | POLARIS INC | $355,000 | -71.0% | 3,500 | -74.8% | 0.04% | -73.1% |
| PXLW | Sell | PIXELWORKS INC | $359,000 | -4.3% | 91,600 | -9.8% | 0.04% | -12.5% |
| ARAY | Sell | ACCURAY INC | $358,000 | -12.0% | 127,200 | -13.5% | 0.04% | -19.2% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $342,000 | – | 8,900 | +100.0% | 0.04% | – |
| GOSS | New | GOSSAMER BIO INC | $332,000 | – | 21,300 | +100.0% | 0.04% | – |
| PRK | New | PARK NATL CORP | $337,000 | – | 3,300 | +100.0% | 0.04% | – |
| PGTI | New | PGT INNOVATIONS INC | $332,000 | – | 22,300 | +100.0% | 0.04% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $326,000 | +17.7% | 14,391 | 0.0% | 0.04% | +8.6% | |
| HCKT | New | HACKETT GROUP INC | $324,000 | – | 20,083 | +100.0% | 0.04% | – |
| ONDK | New | ON DECK CAP INC | $327,000 | – | 79,000 | +100.0% | 0.04% | – |
| SABR | Sell | SABRE CORP | $313,000 | -73.4% | 13,962 | -73.4% | 0.04% | -75.3% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $318,000 | +37.7% | 6,569 | 0.0% | 0.04% | +23.3% | |
| NVEC | New | NVE CORP | $314,000 | – | 4,400 | +100.0% | 0.04% | – |
| HEAR | New | TURTLE BEACH CORP | $304,000 | – | 32,200 | +100.0% | 0.04% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $305,000 | +5.5% | 19,400 | 0.0% | 0.04% | -2.7% | |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $305,000 | – | 39,901 | +100.0% | 0.04% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $296,000 | -24.3% | 15,500 | -36.0% | 0.04% | -30.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $299,000 | -33.6% | 9,220 | -46.7% | 0.04% | -39.7% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $302,000 | -23.5% | 83,500 | -28.0% | 0.04% | -31.4% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $300,000 | +20.5% | 28,976 | -26.5% | 0.04% | +9.4% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $292,000 | +9.4% | 11,406 | -7.3% | 0.03% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $289,000 | – | 20,900 | +100.0% | 0.03% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $278,000 | +18.8% | 8,580 | 0.0% | 0.03% | +10.0% | |
| KE | New | KIMBALL ELECTRONICS INC | $279,000 | – | 15,900 | +100.0% | 0.03% | – |
| VAPO | New | VAPOTHERM INC | $272,000 | – | 22,400 | +100.0% | 0.03% | – |
| SYBT | STOCK YDS BANCORP INC | $270,000 | +11.6% | 6,600 | 0.0% | 0.03% | +3.2% | |
| THR | New | THERMON GROUP HLDGS INC | $270,000 | – | 10,104 | +100.0% | 0.03% | – |
| PCSB | New | PCSB FINL CORP | $271,000 | – | 13,400 | +100.0% | 0.03% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $275,000 | – | 47,400 | +100.0% | 0.03% | – |
| FLIR | FLIR SYS INC | $275,000 | -1.1% | 5,300 | 0.0% | 0.03% | -11.1% | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $267,000 | -15.5% | 3,781 | -14.1% | 0.03% | -22.5% |
| BUSE | New | FIRST BUSEY CORP | $261,000 | – | 9,500 | +100.0% | 0.03% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $262,000 | +10.5% | 17,678 | -9.0% | 0.03% | +3.3% |
| KRO | New | KRONOS WORLDWIDE INC | $258,000 | – | 19,300 | +100.0% | 0.03% | – |
| ALEC | Sell | ALECTOR INC | $255,000 | -23.0% | 14,800 | -35.7% | 0.03% | -28.6% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $260,000 | +8.3% | 22,300 | 0.0% | 0.03% | -3.2% | |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $253,000 | -32.0% | 49,446 | -14.2% | 0.03% | -37.5% |
| HTBK | HERITAGE COMMERCE CORP | $253,000 | +9.1% | 19,774 | 0.0% | 0.03% | 0.0% | |
| OMN | New | OMNOVA SOLUTIONS INC | $253,000 | – | 25,100 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $256,000 | – | 2,000 | +100.0% | 0.03% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $247,000 | -76.0% | 13,400 | -82.6% | 0.03% | -78.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $249,000 | -50.2% | 173,000 | -48.8% | 0.03% | -54.7% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $247,000 | – | 16,600 | +100.0% | 0.03% | – |
| FRME | FIRST MERCHANTS CORP | $247,000 | +10.8% | 5,941 | 0.0% | 0.03% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $245,000 | 0.0% | 8,822 | 0.0% | 0.03% | -6.5% | |
| KURA | Sell | KURA ONCOLOGY INC | $246,000 | -46.6% | 17,922 | -41.0% | 0.03% | -50.8% |
| GPRK | New | GEOPARK LTD | $251,000 | – | 11,400 | +100.0% | 0.03% | – |
| GLOG | New | GASLOG LTD | $244,000 | – | 25,000 | +100.0% | 0.03% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $237,000 | – | 17,200 | +100.0% | 0.03% | – |
| OI | New | O-I GLASS INC | $238,000 | – | 20,000 | +100.0% | 0.03% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $242,000 | -33.7% | 194,300 | -32.0% | 0.03% | -40.4% |
| CCB | COASTAL FINL CORP WA | $233,000 | +8.9% | 14,200 | 0.0% | 0.03% | 0.0% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $233,000 | -27.4% | 262,027 | -29.2% | 0.03% | -34.1% |
| STFC | New | STATE AUTO FINL CORP | $232,000 | – | 7,500 | +100.0% | 0.03% | – |
| UFCS | New | UNITED FIRE GROUP INC | $231,000 | – | 5,300 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $232,000 | – | 40,600 | +100.0% | 0.03% | – |
| IRMD | IRADIMED CORP | $233,000 | +11.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HUD | Sell | HUDSON LTD | $233,000 | -70.3% | 15,200 | -76.2% | 0.03% | -73.0% |
| DAKT | Buy | DAKTRONICS INC | $233,000 | +54.3% | 38,300 | +86.8% | 0.03% | +42.1% |
| ALL | ALLSTATE CORP | $224,000 | +3.2% | 2,000 | 0.0% | 0.03% | -7.1% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $225,000 | – | 110,300 | +100.0% | 0.03% | – |
| MBWM | MERCANTILE BANK CORP | $222,000 | +11.0% | 6,100 | 0.0% | 0.03% | 0.0% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $225,000 | +6.6% | 9,792 | 0.0% | 0.03% | -3.7% | |
| HAL | New | HALLIBURTON CO | $220,000 | – | 9,000 | +100.0% | 0.03% | – |
| FLIC | FIRST LONG IS CORP | $220,000 | +10.0% | 8,800 | 0.0% | 0.03% | 0.0% | |
| CASA | Buy | CASA SYS INC | $218,000 | -38.6% | 53,500 | +18.4% | 0.03% | -42.2% |
| CNDT | New | CONDUENT INC | $216,000 | – | 34,996 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $211,000 | – | 13,177 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $212,000 | – | 25,000 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $213,000 | – | 8,500 | +100.0% | 0.02% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $214,000 | +55.1% | 39,300 | +65.1% | 0.02% | +38.9% |
| BDX | BECTON DICKINSON & CO | $217,000 | +7.4% | 800 | 0.0% | 0.02% | -3.8% | |
| AGS | New | PLAYAGS INC | $206,000 | – | 17,000 | +100.0% | 0.02% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $201,000 | – | 8,013 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $207,000 | – | 10,800 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $206,000 | – | 9,000 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC | $204,000 | – | 18,600 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $202,000 | -14.8% | 1,700 | -15.0% | 0.02% | -20.0% |
| ACIU | New | AC IMMUNE SA | $205,000 | – | 24,083 | +100.0% | 0.02% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $209,000 | – | 5,300 | +100.0% | 0.02% | – |
| XONE | Sell | EXONE CO | $195,000 | -44.4% | 26,200 | -34.1% | 0.02% | -48.9% |
| AMRS | New | AMYRIS INC | $196,000 | – | 63,686 | +100.0% | 0.02% | – |
| PBPB | Sell | POTBELLY CORP | $194,000 | -19.2% | 46,000 | -16.5% | 0.02% | -25.8% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $200,000 | -10.3% | 7,700 | -14.4% | 0.02% | -20.7% |
| CVS | Sell | CVS HEALTH CORP | $200,000 | -16.3% | 2,700 | -28.9% | 0.02% | -25.8% |
| NG | Sell | NOVAGOLD RES INC | $187,000 | -77.9% | 21,000 | -84.9% | 0.02% | -79.6% |
| TRST | New | TRUSTCO BK CORP N Y | $179,000 | – | 20,700 | +100.0% | 0.02% | – |
| SSINQ | New | STAGE STORES INC | $180,000 | – | 22,200 | +100.0% | 0.02% | – |
| PVBC | New | PROVIDENT BANCORP INC | $169,000 | – | 13,600 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $168,000 | – | 23,900 | +100.0% | 0.02% | – |
| ANAB | Buy | ANAPTYSBIO INC | $170,000 | -37.7% | 10,510 | +34.3% | 0.02% | -42.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $169,000 | – | 27,100 | +100.0% | 0.02% | – |
| ITI | ITERIS INC | $170,000 | -13.3% | 34,191 | 0.0% | 0.02% | -20.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $168,000 | – | 26,200 | +100.0% | 0.02% | – |
| ERII | Sell | ENERGY RECOVERY INC | $158,000 | -46.3% | 16,200 | -49.1% | 0.02% | -50.0% |
| GNSS | LRAD CORP | $163,000 | -2.4% | 49,900 | 0.0% | 0.02% | -9.5% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $159,000 | -85.7% | 10,200 | -93.0% | 0.02% | -86.6% |
| NEXA | New | NEXA RES S A | $150,000 | – | 18,500 | +100.0% | 0.02% | – |
| RMNI | Buy | RIMINI STR INC DEL | $154,000 | -1.9% | 39,800 | +10.6% | 0.02% | -10.0% |
| MCBC | MACATAWA BK CORP | $150,000 | +7.1% | 13,500 | 0.0% | 0.02% | 0.0% | |
| CLS | New | CELESTICA INC | $157,000 | – | 19,000 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $141,000 | – | 18,500 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $148,000 | – | 40,600 | +100.0% | 0.02% | – |
| CERC | Sell | CERECOR INC | $140,000 | -35.2% | 26,000 | -60.5% | 0.02% | -42.9% |
| GFN | Sell | GENERAL FIN CORP DEL | $139,000 | +13.0% | 12,645 | -9.7% | 0.02% | 0.0% |
| STIM | New | NEURONETICS INC | $125,000 | – | 28,057 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $127,000 | – | 30,200 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $125,000 | – | 36,200 | +100.0% | 0.02% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $125,000 | +1.6% | 12,600 | -28.4% | 0.02% | -6.2% |
| RVSB | RIVERVIEW BANCORP INC | $120,000 | +11.1% | 14,635 | 0.0% | 0.01% | 0.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $112,000 | +69.7% | 67,500 | -10.7% | 0.01% | +62.5% |
| CSU | CAPITAL SR LIVING CORP | $112,000 | -29.6% | 36,400 | 0.0% | 0.01% | -35.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $109,000 | -31.4% | 38,200 | -39.7% | 0.01% | -35.0% |
| IMMR | New | IMMERSION CORP | $105,000 | – | 14,200 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $106,000 | – | 32,800 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $98,000 | – | 18,655 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $95,000 | – | 30,800 | +100.0% | 0.01% | – |
| SPKE | New | SPARK ENERGY INC | $95,000 | – | 10,391 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $95,000 | – | 24,800 | +100.0% | 0.01% | – |
| ADMA | ADMA BIOLOGICS INC | $90,000 | -10.0% | 22,500 | 0.0% | 0.01% | -15.4% | |
| VERI | Buy | VERITONE INC | $84,000 | 0.0% | 34,000 | +44.1% | 0.01% | -9.1% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $86,000 | – | 20,800 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $88,000 | – | 22,954 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $74,000 | – | 20,400 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $75,000 | – | 82,000 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $78,000 | – | 30,700 | +100.0% | 0.01% | – |
| APTX | New | APTINYX INC | $74,000 | – | 21,700 | +100.0% | 0.01% | – |
| XCUR | New | EXICURE INC | $76,000 | – | 26,773 | +100.0% | 0.01% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $74,000 | -71.0% | 47,400 | -26.5% | 0.01% | -72.7% |
| GENN | Buy | GENESIS HEALTHCARE INC | $70,000 | +75.0% | 43,186 | +17.7% | 0.01% | +60.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $69,000 | – | 84,000 | +100.0% | 0.01% | – |
| PRPO | Sell | PRECIPIO INC | $69,000 | -35.5% | 33,700 | -17.8% | 0.01% | -42.9% |
| AXTI | New | AXT INC | $71,000 | – | 16,400 | +100.0% | 0.01% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $70,000 | -50.7% | 94,600 | -50.3% | 0.01% | -55.6% |
| MEIP | New | MEI PHARMA INC | $62,000 | – | 25,200 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $60,000 | – | 15,700 | +100.0% | 0.01% | – |
| CRHM | New | CRH MEDICAL CORP | $62,000 | – | 17,900 | +100.0% | 0.01% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $58,000 | -33.3% | 57,900 | -6.9% | 0.01% | -36.4% |
| VVUSQ | Sell | VIVUS INC | $48,000 | -36.0% | 17,800 | -9.2% | 0.01% | -40.0% |
| DAIO | Sell | DATA I O CORP | $48,000 | -23.8% | 11,400 | -30.1% | 0.01% | -25.0% |
| YCBD | Sell | CBDMD INC | $48,000 | -69.8% | 21,552 | -46.5% | 0.01% | -70.0% |
| TLGT | Sell | TELIGENT INC NEW | $39,000 | -74.0% | 91,700 | -42.0% | 0.01% | -73.7% |
| MVIS | Sell | MICROVISION INC DEL | $41,000 | +2.5% | 57,800 | -14.4% | 0.01% | 0.0% |
| EMKR | New | EMCORE CORP | $32,000 | – | 10,592 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $34,000 | – | 16,200 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $36,000 | – | 14,119 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $29,000 | – | 14,500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $23,000 | – | 37,000 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $25,000 | +8.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ADRO | New | ADURO BIOTECH INC | $22,000 | – | 18,900 | +100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $28,000 | +40.0% | 13,016 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | New | UNIT CORP | $24,000 | – | 34,943 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $19,000 | -26.9% | 10,600 | -43.3% | 0.00% | -33.3% |
| OCN | New | OCWEN FINL CORP | $15,000 | – | 11,500 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $17,000 | -32.0% | 52,442 | -18.7% | 0.00% | -33.3% |
| SPRT | New | SUPPORT COM INC | $21,000 | – | 19,500 | +100.0% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $9,000 | -78.6% | 11,700 | -19.9% | 0.00% | -80.0% |
| TAOP | Sell | TAOPING INC | $7,000 | -30.0% | 13,200 | -32.0% | 0.00% | 0.0% |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| JASN | Exit | JASON INDS INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -20,220 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11,945 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -19,831 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -13,452 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -19,509 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -14,699 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -16,356 | -100.0% | -0.01% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -18,442 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -13,868 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -124,000 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -54,068 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9,709 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -34,827 | -100.0% | -0.03% | – |
| SND | Exit | SMART SAND INC | $0 | – | -76,381 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,400 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -20,900 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -41,000 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -800 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,887 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -25,400 | -100.0% | -0.03% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -24,051 | -100.0% | -0.03% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -26,862 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,118,100 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -54,400 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -14,900 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,979 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -32,192 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -96,191 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,800 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -20,800 | -100.0% | -0.05% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -51,792 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -17,100 | -100.0% | -0.05% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -216,819 | -100.0% | -0.05% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -27,500 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -89,100 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,250 | -100.0% | -0.06% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -26,400 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -437,000 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -445,200 | -100.0% | -0.07% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -102,000 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -21,100 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -21,200 | -100.0% | -0.08% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -127,270 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -8,400 | -100.0% | -0.09% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -5,700 | -100.0% | -0.09% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -34,767 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -55,700 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,883 | -100.0% | -0.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -407,500 | -100.0% | -0.13% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -9,800 | -100.0% | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -11,000 | -100.0% | -0.14% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -47,900 | -100.0% | -0.15% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -125,000 | -100.0% | -0.15% | – |
| BID | Exit | SOTHEBYS | $0 | – | -22,300 | -100.0% | -0.16% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -108,700 | -100.0% | -0.16% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -37,100 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,000 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -0.20% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -144,624 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,000 | -100.0% | -0.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -37,700 | -100.0% | -0.22% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -329,000 | -100.0% | -0.24% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -18,700 | -100.0% | -0.32% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -129,400 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.