$188 Million is the total value of Spark Investment Management LLC's 369 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUS XM HLDGS INC | $3,269,000 | -30.9% | 661,800 | 0.0% | 1.74% | +213.5% | |
| APPF | Sell | APPFOLIO INC | $3,226,000 | -48.3% | 29,083 | -48.7% | 1.71% | +134.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,220,000 | -56.4% | 94,000 | -45.3% | 1.71% | +98.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,889,000 | +84.8% | 363,900 | +159.7% | 1.54% | +738.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,887,000 | -80.9% | 98,000 | -71.4% | 1.53% | -13.4% |
| Buy | BRP INC | $2,872,000 | -59.0% | 176,000 | +14.3% | 1.53% | +85.6% | |
| K | Sell | KELLOGG CO | $2,841,000 | -75.0% | 47,360 | -71.2% | 1.51% | +13.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,437,000 | -48.6% | 75,800 | -31.4% | 1.30% | +133.3% |
| NTAP | Sell | NETAPP INC | $2,405,000 | -62.5% | 57,700 | -43.9% | 1.28% | +70.2% |
| GGG | Sell | GRACO INC | $2,362,000 | -46.0% | 48,474 | -42.4% | 1.26% | +145.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,293,000 | -66.5% | 8,800 | -65.5% | 1.22% | +52.0% |
| HAL | Buy | HALLIBURTON CO | $2,243,000 | +919.5% | 327,500 | +3538.9% | 1.19% | +4484.6% |
| TAC | Buy | TRANSALTA CORP | $2,150,000 | +192.5% | 411,000 | +299.0% | 1.14% | +1229.1% |
| VRSN | Sell | VERISIGN INC | $2,017,000 | -41.8% | 11,200 | -37.8% | 1.07% | +164.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,888,000 | -53.5% | 150,600 | -24.7% | 1.00% | +110.7% |
| BA | New | BOEING CO | $1,767,000 | – | 11,850 | +100.0% | 0.94% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,633,000 | -24.2% | 55,500 | 0.0% | 0.87% | +243.1% | |
| TFSL | Sell | TFS FINL CORP | $1,630,000 | -24.1% | 106,780 | -2.1% | 0.87% | +243.7% |
| LOW | Sell | LOWES COS INC | $1,630,000 | -54.6% | 18,950 | -36.8% | 0.87% | +105.7% |
| KO | Sell | COCA COLA CO | $1,601,000 | -86.0% | 36,200 | -82.5% | 0.85% | -36.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,586,000 | -23.3% | 76,000 | -0.1% | 0.84% | +248.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,503,000 | -56.0% | 24,351 | -47.4% | 0.80% | +99.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,495,000 | -62.8% | 44,034 | -49.9% | 0.79% | +68.6% |
| ELY | Sell | CALLAWAY GOLF CO | $1,469,000 | -73.0% | 143,765 | -44.1% | 0.78% | +22.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,447,000 | -32.6% | 125,100 | -3.2% | 0.77% | +205.2% |
| ABBV | Sell | ABBVIE INC | $1,447,000 | -91.6% | 19,000 | -90.2% | 0.77% | -61.9% |
| YUM | Sell | YUM BRANDS INC | $1,411,000 | -57.2% | 20,600 | -37.1% | 0.75% | +94.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,411,000 | -57.9% | 64,600 | -20.9% | 0.75% | +91.3% |
| ALKS | Sell | ALKERMES PLC | $1,410,000 | -62.4% | 97,800 | -46.8% | 0.75% | +70.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,383,000 | -8.9% | 116,400 | -7.3% | 0.74% | +312.9% |
| IRBT | New | IROBOT CORP | $1,375,000 | – | 33,623 | +100.0% | 0.73% | – |
| DCI | Sell | DONALDSON INC | $1,375,000 | -57.0% | 35,600 | -35.9% | 0.73% | +94.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,357,000 | -19.8% | 176,993 | -13.1% | 0.72% | +264.1% |
| HPQ | Sell | HP INC | $1,305,000 | -54.5% | 75,200 | -46.1% | 0.69% | +106.5% |
| WBT | Sell | WELBILT INC | $1,284,000 | -72.8% | 250,361 | -17.1% | 0.68% | +23.6% |
| ATVI | ACTIVISION BLIZZARD INC | $1,249,000 | +0.2% | 21,000 | 0.0% | 0.66% | +354.8% | |
| AXTA | AXALTA COATING SYS LTD | $1,250,000 | -43.2% | 72,400 | 0.0% | 0.66% | +157.4% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,243,000 | -80.2% | 42,659 | -67.6% | 0.66% | -10.1% |
| FEYE | FIREEYE INC | $1,231,000 | -36.0% | 116,400 | 0.0% | 0.65% | +190.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,196,000 | -74.4% | 63,200 | -49.8% | 0.64% | +16.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,192,000 | -72.1% | 13,364 | -62.5% | 0.63% | +26.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,184,000 | -59.0% | 338,517 | -28.7% | 0.63% | +86.1% |
| EGHT | Sell | 8X8 INC NEW | $1,173,000 | -69.0% | 84,700 | -59.0% | 0.62% | +40.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,139,000 | -62.3% | 18,100 | -25.8% | 0.60% | +70.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,134,000 | -54.9% | 11,600 | -40.5% | 0.60% | +104.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,129,000 | -55.7% | 23,400 | -49.8% | 0.60% | +100.7% |
| HD | Sell | HOME DEPOT INC | $1,128,000 | -70.8% | 6,044 | -65.9% | 0.60% | +32.2% |
| V | Sell | VISA INC | $1,063,000 | -73.7% | 6,600 | -69.3% | 0.56% | +19.5% |
| VGR | Sell | VECTOR GROUP LTD | $1,063,000 | -52.8% | 112,950 | -32.8% | 0.56% | +114.0% |
| R | New | RYDER SYS INC | $1,061,000 | – | 40,164 | +100.0% | 0.56% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,044,000 | -91.6% | 84,900 | -88.3% | 0.56% | -61.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,042,000 | -37.6% | 208,000 | -7.1% | 0.55% | +182.7% |
| OXY | OCCIDENTAL PETE CORP | $1,029,000 | -71.9% | 88,918 | 0.0% | 0.55% | +27.5% | |
| BOH | Sell | BANK HAWAII CORP | $1,022,000 | -63.5% | 18,505 | -37.1% | 0.54% | +65.5% |
| DE | Sell | DEERE & CO | $1,022,000 | -58.1% | 7,400 | -47.5% | 0.54% | +89.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,003,000 | -86.1% | 18,900 | -80.2% | 0.53% | -36.9% |
| ENR | ENERGIZER HLDGS INC NEW | $992,000 | -39.8% | 32,800 | 0.0% | 0.53% | +173.1% | |
| PBI | Sell | PITNEY BOWES INC | $983,000 | -70.1% | 481,939 | -40.9% | 0.52% | +35.6% |
| PINC | Buy | PREMIER INCcl a | $981,000 | +7.9% | 30,000 | +25.0% | 0.52% | +386.9% |
| VVV | Sell | VALVOLINE INC | $974,000 | -93.4% | 74,419 | -89.2% | 0.52% | -69.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $965,000 | -39.5% | 83,200 | -28.4% | 0.51% | +174.3% |
| EVTC | EVERTEC INC | $963,000 | -33.3% | 42,400 | 0.0% | 0.51% | +203.0% | |
| MYOK | Sell | MYOKARDIA INC | $924,000 | -82.6% | 19,711 | -72.9% | 0.49% | -21.1% |
| SCWX | Sell | SECUREWORKS CORPcl a | $923,000 | -47.0% | 80,249 | -23.2% | 0.49% | +140.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $920,000 | -39.2% | 31,400 | -21.9% | 0.49% | +176.3% |
| TEX | Sell | TEREX CORP NEW | $914,000 | -65.4% | 63,700 | -28.1% | 0.49% | +57.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $908,000 | -75.1% | 73,100 | -61.4% | 0.48% | +12.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $900,000 | -35.3% | 40,200 | -14.8% | 0.48% | +193.3% |
| WBC | Sell | WABCO HLDGS INC | $877,000 | -56.5% | 6,500 | -56.4% | 0.47% | +97.5% |
| ENDP | Sell | ENDO INTL PLC | $875,000 | -79.1% | 236,700 | -73.4% | 0.46% | -5.1% |
| IHRT | Sell | IHEARTMEDIA INC | $849,000 | -62.2% | 116,200 | -12.6% | 0.45% | +71.5% |
| MMM | Sell | 3M CO | $832,000 | -83.2% | 6,100 | -78.3% | 0.44% | -23.9% |
| POL | POLYONE CORP | $827,000 | -48.4% | 43,600 | 0.0% | 0.44% | +133.5% | |
| NEWR | Sell | NEW RELIC INC | $826,000 | -56.9% | 17,878 | -38.8% | 0.44% | +95.1% |
| SVMK | Sell | SVMK INC | $824,000 | -79.6% | 61,000 | -73.1% | 0.44% | -7.6% |
| WAT | New | WATERS CORP | $801,000 | – | 4,400 | +100.0% | 0.43% | – |
| SYY | Sell | SYSCO CORP | $789,000 | -67.5% | 17,300 | -39.1% | 0.42% | +47.0% |
| PRA | Sell | PROASSURANCE CORP | $782,000 | -31.5% | 31,300 | -0.9% | 0.42% | +210.4% |
| HRTX | HERON THERAPEUTICS INC | $770,000 | -50.0% | 65,600 | 0.0% | 0.41% | +126.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $766,000 | -78.4% | 5,608 | -73.0% | 0.41% | -2.2% |
| TSE | Sell | TRINSEO S A | $762,000 | -66.9% | 42,100 | -32.0% | 0.40% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $761,000 | -88.1% | 12,100 | -84.0% | 0.40% | -46.2% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $754,000 | -27.0% | 80,519 | -37.6% | 0.40% | +231.4% |
| GNTX | Sell | GENTEX CORP | $746,000 | -77.0% | 33,700 | -69.9% | 0.40% | +4.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $745,000 | +12.2% | 372,700 | +93.6% | 0.40% | +407.7% |
| MOBL | MOBILEIRON INC | $744,000 | -21.8% | 195,900 | 0.0% | 0.40% | +252.7% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $739,000 | -60.9% | 221,363 | -66.0% | 0.39% | +77.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $735,000 | -16.2% | 39,600 | -5.0% | 0.39% | +279.6% |
| VIAC | New | VIACOMCBS INCcl b | $722,000 | – | 51,600 | +100.0% | 0.38% | – |
| WSC | Sell | WILLSCOT CORP | $694,000 | -55.9% | 68,600 | -19.5% | 0.37% | +99.5% |
| DOMO | Sell | DOMO INC | $694,000 | -69.6% | 69,900 | -33.6% | 0.37% | +37.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $687,000 | -74.3% | 43,254 | -52.2% | 0.36% | +16.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $673,000 | -50.1% | 28,200 | -26.4% | 0.36% | +126.6% |
| ERF | Buy | ENERPLUS CORP | $653,000 | -64.6% | 444,000 | +71.4% | 0.35% | +60.6% |
| VRNS | Sell | VARONIS SYS INC | $649,000 | -60.8% | 10,200 | -52.1% | 0.34% | +77.8% |
| TRU | Sell | TRANSUNION | $641,000 | -71.8% | 9,691 | -63.6% | 0.34% | +27.7% |
| HRB | Sell | BLOCK H & R INC | $638,000 | -85.1% | 45,381 | -75.1% | 0.34% | -32.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $635,000 | -71.6% | 6,800 | -64.4% | 0.34% | +28.6% |
| RMBS | Sell | RAMBUS INC DEL | $623,000 | -74.8% | 56,137 | -68.7% | 0.33% | +14.1% |
| BCPC | Sell | BALCHEM CORP | $621,000 | -8.7% | 6,300 | -6.0% | 0.33% | +312.5% |
| VET | New | VERMILION ENERGY INC | $617,000 | – | 201,000 | +100.0% | 0.33% | – |
| SEIC | SEI INVESTMENTS CO | $616,000 | -29.2% | 13,300 | 0.0% | 0.33% | +220.6% | |
| FORR | Sell | FORRESTER RESH INC | $609,000 | -41.9% | 20,858 | -17.1% | 0.32% | +163.4% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $610,000 | -46.1% | 57,995 | -1.1% | 0.32% | +143.6% |
| ARVN | Sell | ARVINAS INC | $600,000 | -83.1% | 14,900 | -82.8% | 0.32% | -23.5% |
| XENT | New | INTERSECT ENT INC | $598,000 | – | 50,480 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCcl a | $587,000 | – | 11,000 | +100.0% | 0.31% | – |
| CLBK | Sell | COLUMBIA FINL INC | $586,000 | -51.7% | 40,700 | -43.2% | 0.31% | +119.0% |
| AERI | AERIE PHARMACEUTICALS INC | $584,000 | -44.2% | 43,300 | 0.0% | 0.31% | +152.0% | |
| SEE | SEALED AIR CORP NEW | $575,000 | -38.0% | 23,300 | 0.0% | 0.31% | +180.7% | |
| KHC | Sell | KRAFT HEINZ CO | $573,000 | -38.7% | 23,200 | -20.3% | 0.30% | +179.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $573,000 | -59.7% | 90,200 | -33.9% | 0.30% | +82.6% |
| RAVN | Buy | RAVEN INDS INC | $564,000 | -36.3% | 26,600 | +3.5% | 0.30% | +188.5% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $563,000 | -73.4% | 71,632 | -30.1% | 0.30% | +20.6% |
| GOGO | Sell | GOGO INC | $560,000 | -84.0% | 264,509 | -51.6% | 0.30% | -27.3% |
| FFIN | FIRST FINL BANKSHARES | $554,000 | -23.5% | 20,651 | 0.0% | 0.29% | +245.9% | |
| LNN | LINDSAY CORP | $549,000 | -4.5% | 6,000 | 0.0% | 0.29% | +335.8% | |
| HEIA | New | HEICO CORP NEWcl a | $549,000 | – | 8,600 | +100.0% | 0.29% | – |
| CVE | New | CENOVUS ENERGY INC | $547,000 | – | 271,000 | +100.0% | 0.29% | – |
| Sell | US ECOLOGY INC | $547,000 | -66.0% | 18,000 | -35.3% | 0.29% | +54.0% | |
| UI | New | UBIQUITI INC | $546,000 | – | 3,859 | +100.0% | 0.29% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $539,000 | – | 18,800 | +100.0% | 0.29% | – |
| ATEN | Sell | A10 NETWORKS INC | $530,000 | -50.8% | 85,500 | -45.5% | 0.28% | +123.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $528,000 | -55.3% | 60,100 | -62.0% | 0.28% | +102.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $526,000 | – | 18,200 | +100.0% | 0.28% | – |
| VAPO | Buy | VAPOTHERM INC | $523,000 | +92.3% | 27,804 | +24.1% | 0.28% | +768.8% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $516,000 | -49.6% | 7,197 | -35.7% | 0.27% | +128.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $513,000 | -65.5% | 11,500 | -51.9% | 0.27% | +56.9% |
| QADA | Sell | QAD INCcl a | $511,000 | -23.4% | 12,800 | -2.3% | 0.27% | +248.7% |
| IT | Sell | GARTNER INC | $507,000 | -76.5% | 5,100 | -63.6% | 0.27% | +6.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $502,000 | -53.8% | 12,904 | -49.0% | 0.27% | +110.2% |
| LNG | Sell | CHENIERE ENERGY INC | $502,000 | -78.0% | 15,000 | -59.8% | 0.27% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $503,000 | -37.0% | 27,100 | -34.4% | 0.27% | +184.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $485,000 | -34.5% | 199,600 | +13.5% | 0.26% | +196.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $481,000 | -86.3% | 67,418 | -73.1% | 0.26% | -37.6% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $475,000 | -46.2% | 136,658 | -25.4% | 0.25% | +144.7% |
| KURA | Buy | KURA ONCOLOGY INC | $471,000 | +91.5% | 47,363 | +164.3% | 0.25% | +762.1% |
| FELE | New | FRANKLIN ELEC INC | $469,000 | – | 9,968 | +100.0% | 0.25% | – |
| UVE | UNIVERSAL INS HLDGS INC | $464,000 | -35.9% | 25,900 | 0.0% | 0.25% | +190.6% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $459,000 | -60.5% | 75,500 | -30.7% | 0.24% | +79.4% |
| RGR | Sell | STURM RUGER & CO INC | $458,000 | -48.4% | 9,000 | -52.4% | 0.24% | +133.7% |
| DDD | New | 3-D SYS CORP DEL | $453,000 | – | 58,798 | +100.0% | 0.24% | – |
| HUBS | Sell | HUBSPOT INC | $452,000 | -81.8% | 3,400 | -78.3% | 0.24% | -17.8% |
| YORW | YORK WTR CO | $447,000 | -5.7% | 10,300 | 0.0% | 0.24% | +325.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $427,000 | -85.3% | 85,050 | -60.9% | 0.23% | -33.2% |
| WETF | WISDOMTREE INVTS INC | $412,000 | -51.9% | 176,995 | 0.0% | 0.22% | +119.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $410,000 | – | 34,829 | +100.0% | 0.22% | – |
| CAMP | CALAMP CORP | $409,000 | -53.1% | 91,100 | 0.0% | 0.22% | +112.7% | |
| GHL | Sell | GREENHILL & CO INC | $408,000 | -55.7% | 41,520 | -23.0% | 0.22% | +100.9% |
| GOSS | Buy | GOSSAMER BIO INC | $405,000 | +22.0% | 39,906 | +87.4% | 0.22% | +451.3% |
| EGAN | Sell | EGAIN CORP | $400,000 | -27.9% | 54,600 | -22.1% | 0.21% | +227.7% |
| CLS | Buy | CELESTICA INC | $400,000 | +154.8% | 114,000 | +500.0% | 0.21% | +1083.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $401,000 | -92.8% | 11,800 | -88.4% | 0.21% | -67.2% |
| SGRY | SURGERY PARTNERS INC | $398,000 | -58.3% | 60,980 | 0.0% | 0.21% | +89.3% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $396,000 | -19.8% | 7,700 | -3.8% | 0.21% | +262.1% |
| IGMS | New | IGM BIOSCIENCES INC | $393,000 | – | 7,000 | +100.0% | 0.21% | – |
| HP | HELMERICH & PAYNE INC | $389,000 | -65.6% | 24,900 | 0.0% | 0.21% | +55.6% | |
| OOMA | Sell | OOMA INC | $384,000 | -41.5% | 32,200 | -35.1% | 0.20% | +164.9% |
| TECH | Sell | BIO-TECHNE CORP | $379,000 | -83.7% | 2,000 | -81.1% | 0.20% | -26.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $379,000 | -95.3% | 8,500 | -94.9% | 0.20% | -78.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $376,000 | -20.0% | 51,800 | -0.4% | 0.20% | +263.6% |
| WAFD | Sell | WASHINGTON FED INC | $373,000 | -73.9% | 14,400 | -63.1% | 0.20% | +18.6% |
| OGS | Sell | ONE GAS INC | $367,000 | -72.9% | 4,400 | -69.7% | 0.20% | +22.6% |
| MKC | Sell | MCCORMICK & CO INC | $367,000 | -89.1% | 2,600 | -86.9% | 0.20% | -50.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $366,000 | -62.3% | 20,400 | -50.2% | 0.19% | +70.2% |
| WSFS | Sell | WSFS FINL CORP | $363,000 | -70.6% | 14,600 | -48.0% | 0.19% | +33.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $362,000 | -91.7% | 2,400 | -88.8% | 0.19% | -62.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $360,000 | -80.8% | 19,700 | -67.6% | 0.19% | -13.2% |
| JRVR | JAMES RIV GROUP LTD | $355,000 | -11.9% | 9,800 | 0.0% | 0.19% | +302.1% | |
| WMB | Sell | WILLIAMS COS INC | $356,000 | -86.0% | 25,200 | -76.4% | 0.19% | -36.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $356,000 | -85.1% | 4,900 | -78.6% | 0.19% | -32.5% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $351,000 | +2.6% | 13,000 | +46.1% | 0.19% | +367.5% |
| RST | Sell | ROSETTA STONE INC | $350,000 | -68.7% | 25,001 | -59.4% | 0.19% | +42.0% |
| TRIP | TRIPADVISOR INC | $347,000 | -42.8% | 20,000 | 0.0% | 0.18% | +159.2% | |
| PRMW | New | PRIMO WATER CORPORATION | $346,000 | – | 38,300 | +100.0% | 0.18% | – |
| FOSL | Buy | FOSSIL GROUP INC | $345,000 | -38.5% | 105,000 | +47.3% | 0.18% | +177.3% |
| INGN | New | INOGEN INC | $343,000 | – | 6,656 | +100.0% | 0.18% | – |
| BCOV | Sell | BRIGHTCOVE INC | $337,000 | -58.9% | 48,400 | -48.7% | 0.18% | +86.5% |
| EXPO | Sell | EXPONENT INC | $337,000 | -83.2% | 4,700 | -83.8% | 0.18% | -23.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $332,000 | -93.3% | 26,500 | -76.0% | 0.18% | -69.9% |
| IP | New | INTL PAPER CO | $325,000 | – | 10,450 | +100.0% | 0.17% | – |
| CALX | New | CALIX INC | $326,000 | – | 46,100 | +100.0% | 0.17% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $323,000 | -21.2% | 418,000 | +354.3% | 0.17% | +258.3% |
| APA | APACHE CORP | $322,000 | -83.7% | 77,200 | 0.0% | 0.17% | -26.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $318,000 | -47.2% | 10,100 | 0.0% | 0.17% | +138.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $314,000 | -40.3% | 296,600 | +36.4% | 0.17% | +169.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $307,000 | -76.9% | 31,700 | -36.1% | 0.16% | +4.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $302,000 | -50.3% | 20,114 | -34.1% | 0.16% | +125.4% |
| NOVT | Sell | NOVANTA INC | $300,000 | -59.6% | 3,764 | -55.2% | 0.16% | +82.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $295,000 | -43.2% | 8,400 | -6.7% | 0.16% | +157.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $294,000 | -89.2% | 5,041 | -85.1% | 0.16% | -50.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $291,000 | -74.6% | 900 | -76.9% | 0.16% | +15.7% |
| RDUS | Sell | RADIUS HEALTH INC | $291,000 | -84.9% | 22,400 | -76.6% | 0.16% | -31.4% |
| TTC | Sell | TORO CO | $279,000 | -78.4% | 4,300 | -73.5% | 0.15% | -2.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $279,000 | -81.5% | 143,248 | -60.5% | 0.15% | -15.9% |
| CARS | Buy | CARS COM INC | $273,000 | -26.2% | 63,700 | +110.2% | 0.14% | +237.2% |
| SONO | Sell | SONOS INC | $267,000 | -94.8% | 31,600 | -90.4% | 0.14% | -76.5% |
| SPWR | Sell | SUNPOWER CORP | $265,000 | -91.6% | 52,400 | -87.0% | 0.14% | -61.8% |
| CHEF | CHEFS WHSE INC | $264,000 | -73.7% | 26,300 | 0.0% | 0.14% | +19.7% | |
| NRC | Sell | NATIONAL RESH CORP | $263,000 | -34.7% | 5,800 | -5.2% | 0.14% | +197.9% |
| AIMT | AIMMUNE THERAPEUTICS INC | $262,000 | -57.0% | 18,200 | 0.0% | 0.14% | +95.8% | |
| TRMB | Sell | TRIMBLE INC | $257,000 | -94.1% | 8,100 | -92.3% | 0.14% | -73.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $257,000 | -75.2% | 25,100 | -52.8% | 0.14% | +13.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $255,000 | -78.4% | 54,455 | -54.9% | 0.14% | -1.4% |
| LOB | LIVE OAK BANCSHARES INC | $255,000 | -34.4% | 20,500 | 0.0% | 0.14% | +195.7% | |
| LZB | Sell | LA Z BOY INC | $248,000 | -76.7% | 12,100 | -64.2% | 0.13% | +5.6% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $248,000 | – | 7,900 | +100.0% | 0.13% | – |
| WEN | Sell | WENDYS CO | $246,000 | -94.7% | 16,584 | -92.1% | 0.13% | -76.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $244,000 | – | 41,117 | +100.0% | 0.13% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $244,000 | +306.7% | 31,591 | +101.2% | 0.13% | +1757.1% |
| CVS | Buy | CVS HEALTH CORP | $243,000 | +21.5% | 4,100 | +51.9% | 0.13% | +460.9% |
| PBF | Sell | PBF ENERGY INCcl a | $239,000 | -93.8% | 33,800 | -72.7% | 0.13% | -72.1% |
| CDXS | Sell | CODEXIS INC | $235,000 | -87.3% | 21,136 | -81.8% | 0.12% | -42.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $231,000 | -92.8% | 142,800 | -61.7% | 0.12% | -67.2% |
| BNFT | New | BENEFITFOCUS INC | $228,000 | – | 25,600 | +100.0% | 0.12% | – |
| NVEC | NVE CORP | $228,000 | -27.4% | 4,400 | 0.0% | 0.12% | +227.0% | |
| CLX | Sell | CLOROX CO DEL | $225,000 | -81.0% | 1,300 | -83.1% | 0.12% | -13.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $225,000 | -60.0% | 10,600 | -60.9% | 0.12% | +81.8% |
| CMPR | Sell | CIMPRESS PLC | $223,000 | -79.6% | 4,200 | -51.7% | 0.12% | -7.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $223,000 | -77.4% | 21,941 | -61.3% | 0.12% | +2.6% |
| ARD | Sell | ARDAGH GROUP S Acl a | $223,000 | -62.0% | 18,820 | -37.3% | 0.12% | +72.5% |
| GORO | Sell | GOLD RESOURCE CORP | $223,000 | -63.7% | 81,400 | -26.7% | 0.12% | +65.3% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $216,000 | -47.8% | 51,500 | -51.1% | 0.12% | +134.7% |
| YELP | Sell | YELP INCcl a | $214,000 | -91.2% | 11,900 | -83.0% | 0.11% | -60.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $214,000 | – | 18,823 | +100.0% | 0.11% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $215,000 | -65.7% | 5,900 | -49.3% | 0.11% | +56.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $213,000 | -92.3% | 17,500 | -81.8% | 0.11% | -65.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $211,000 | -97.0% | 2,900 | -96.5% | 0.11% | -86.5% |
| DAKT | Buy | DAKTRONICS INC | $210,000 | -9.9% | 42,736 | +11.6% | 0.11% | +314.8% |
| CASA | Buy | CASA SYS INC | $206,000 | -5.5% | 58,900 | +10.1% | 0.11% | +319.2% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $203,000 | – | 12,300 | +100.0% | 0.11% | – |
| PXLW | Sell | PIXELWORKS INC | $201,000 | -44.0% | 70,600 | -22.9% | 0.11% | +154.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $192,000 | -51.1% | 17,200 | -12.2% | 0.10% | +121.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $192,000 | +53.6% | 75,800 | +109.4% | 0.10% | +580.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $188,000 | -69.5% | 78,969 | -43.1% | 0.10% | +38.9% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $186,000 | – | 27,400 | +100.0% | 0.10% | – |
| PCSB | PCSB FINL CORP | $187,000 | -31.0% | 13,400 | 0.0% | 0.10% | +209.4% | |
| GVA | Sell | GRANITE CONSTR INC | $185,000 | -78.7% | 12,200 | -61.1% | 0.10% | -3.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $182,000 | -45.2% | 21,700 | -2.7% | 0.10% | +148.7% |
| OEC | New | ORION ENGINEERED CARBONS S A | $180,000 | – | 24,200 | +100.0% | 0.10% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $177,000 | -16.9% | 12,500 | +47.1% | 0.09% | +276.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $164,000 | -2.4% | 23,303 | -2.5% | 0.09% | +335.0% |
| MTDR | New | MATADOR RES CO | $164,000 | – | 66,500 | +100.0% | 0.09% | – |
| CNDT | Buy | CONDUENT INC | $164,000 | -24.1% | 67,075 | +91.7% | 0.09% | +248.0% |
| KRO | KRONOS WORLDWIDE INC | $162,000 | -37.2% | 19,300 | 0.0% | 0.09% | +186.7% | |
| SPNE | New | SEASPINE HLDGS CORP | $156,000 | – | 19,200 | +100.0% | 0.08% | – |
| XAIR | New | BEYOND AIR INC | $154,000 | – | 19,300 | +100.0% | 0.08% | – |
| MGNX | Sell | MACROGENICS INC | $154,000 | -81.7% | 26,620 | -65.5% | 0.08% | -16.3% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $154,000 | – | 17,500 | +100.0% | 0.08% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $152,000 | -38.5% | 10,700 | -35.5% | 0.08% | +179.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $152,000 | -82.4% | 13,601 | -70.1% | 0.08% | -19.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $153,000 | -94.7% | 88,000 | -87.4% | 0.08% | -76.1% |
| STRO | Sell | SUTRO BIOPHARMA INC | $148,000 | -27.5% | 14,587 | -21.6% | 0.08% | +229.2% |
| MYE | Sell | MYERS INDS INC | $148,000 | -64.6% | 13,800 | -45.1% | 0.08% | +61.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $146,000 | -73.0% | 23,700 | -46.6% | 0.08% | +23.8% |
| MITK | MITEK SYS INC | $145,000 | +2.8% | 18,500 | 0.0% | 0.08% | +352.9% | |
| SIBN | Sell | SI BONE INC | $143,000 | -60.4% | 11,992 | -28.6% | 0.08% | +81.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $143,000 | -38.4% | 40,600 | 0.0% | 0.08% | +181.5% | |
| OPK | Buy | OPKO HEALTH INC | $141,000 | +683.3% | 105,254 | +742.0% | 0.08% | +3650.0% |
| NXGN | NEXTGEN HEALTHCARE INC | $137,000 | -35.1% | 13,177 | 0.0% | 0.07% | +192.0% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $133,000 | -80.3% | 69,300 | -51.8% | 0.07% | -10.1% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $129,000 | -50.8% | 15,200 | -14.0% | 0.07% | +122.6% |
| PAVM | New | PAVMED INC | $130,000 | – | 66,000 | +100.0% | 0.07% | – |
| AMRS | Sell | AMYRIS INC | $128,000 | -34.7% | 50,286 | -21.0% | 0.07% | +195.7% |
| HEAR | Sell | TURTLE BEACH CORP | $122,000 | -59.9% | 19,700 | -38.8% | 0.06% | +80.6% |
| MGI | Sell | MONEYGRAM INTL INC | $123,000 | -76.8% | 94,162 | -62.7% | 0.06% | +4.8% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $118,000 | -50.2% | 12,200 | -29.1% | 0.06% | +125.0% |
| AXGN | Sell | AXOGEN INC | $119,000 | -72.5% | 11,500 | -52.5% | 0.06% | +23.5% |
| UIHC | Sell | UNITED INS HLDGS CORP | $119,000 | -68.2% | 12,892 | -56.6% | 0.06% | +43.2% |
| NLS | Sell | NAUTILUS INC | $116,000 | -69.1% | 44,759 | -79.1% | 0.06% | +40.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $115,000 | -54.5% | 11,412 | -54.5% | 0.06% | +103.3% |
| CNR | CORNERSTONE BLDG BRANDS INC | $114,000 | -46.2% | 25,000 | 0.0% | 0.06% | +144.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $114,000 | -85.3% | 13,946 | -62.6% | 0.06% | -33.0% |
| TILE | Sell | INTERFACE INC | $113,000 | -89.3% | 15,000 | -76.5% | 0.06% | -51.6% |
| SFL | Sell | SFL CORPORATION LTD | $112,000 | -79.1% | 11,850 | -67.8% | 0.06% | -4.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $103,000 | -39.1% | 55,124 | +103.4% | 0.06% | +175.0% |
| ACOR | ACORDA THERAPEUTICS INC | $102,000 | -54.7% | 110,300 | 0.0% | 0.05% | +107.7% | |
| CRHM | Buy | CRH MED CORP | $102,000 | +64.5% | 77,000 | +330.2% | 0.05% | +671.4% |
| PGEN | New | PRECIGEN INC | $99,000 | – | 29,200 | +100.0% | 0.05% | – |
| TRUE | New | TRUECAR INC | $99,000 | – | 41,200 | +100.0% | 0.05% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $97,000 | -81.8% | 10,500 | -61.1% | 0.05% | -16.1% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $98,000 | – | 12,910 | +100.0% | 0.05% | – |
| CHMA | New | CHIASMA INC | $97,000 | – | 26,623 | +100.0% | 0.05% | – |
| XONE | Sell | EXONE CO | $93,000 | -52.3% | 14,700 | -43.9% | 0.05% | +113.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $91,000 | -85.7% | 12,100 | -79.2% | 0.05% | -36.0% |
| GLOG | GASLOG LTD | $90,000 | -63.1% | 25,000 | 0.0% | 0.05% | +65.5% | |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $88,000 | – | 27,710 | +100.0% | 0.05% | – |
| ARAY | Sell | ACCURAY INC | $86,000 | -76.0% | 45,349 | -64.3% | 0.05% | +9.5% |
| GLYC | Buy | GLYCOMIMETICS INC | $85,000 | -13.3% | 37,460 | +100.8% | 0.04% | +309.1% |
| GNSS | New | GENASYS INC | $85,000 | – | 26,177 | +100.0% | 0.04% | – |
| CFRX | New | CONTRAFECT CORP | $84,000 | – | 14,600 | +100.0% | 0.04% | – |
| SABR | SABRE CORP | $82,000 | -73.8% | 13,962 | 0.0% | 0.04% | +18.9% | |
| ATNX | Sell | ATHENEX INC | $80,000 | -90.2% | 10,400 | -80.5% | 0.04% | -54.7% |
| CRNT | New | CERAGON NETWORKS LTDord | $81,000 | – | 64,600 | +100.0% | 0.04% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $81,000 | -73.0% | 12,400 | -57.2% | 0.04% | +22.9% |
| GPRK | Buy | GEOPARK LTD | $80,000 | -68.1% | 11,445 | +0.4% | 0.04% | +48.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $77,000 | -67.0% | 204,568 | -21.9% | 0.04% | +51.9% |
| ONDK | Sell | ON DECK CAP INC | $75,000 | -77.1% | 49,047 | -37.9% | 0.04% | +5.3% |
| HUD | HUDSON LTD | $76,000 | -67.4% | 15,200 | 0.0% | 0.04% | +48.1% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $76,000 | -85.6% | 51,992 | -80.7% | 0.04% | -35.5% |
| IMMR | IMMERSION CORP | $76,000 | -27.6% | 14,200 | 0.0% | 0.04% | +233.3% | |
| ORBC | ORBCOMM INC | $73,000 | -42.5% | 30,200 | 0.0% | 0.04% | +160.0% | |
| SIEN | Sell | SIENTRA INC | $73,000 | -90.2% | 36,707 | -56.1% | 0.04% | -55.7% |
| IFRX | New | INFLARX NV | $71,000 | – | 18,800 | +100.0% | 0.04% | – |
| MCBC | Sell | MACATAWA BK CORP | $72,000 | -52.0% | 10,147 | -24.8% | 0.04% | +111.1% |
| APTX | Buy | APTINYX INC | $71,000 | -4.1% | 33,316 | +53.5% | 0.04% | +322.2% |
| SELB | New | SELECTA BIOSCIENCES INC | $69,000 | – | 28,900 | +100.0% | 0.04% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $69,000 | – | 15,900 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $67,000 | – | 37,365 | +100.0% | 0.04% | – |
| SCOR | New | COMSCORE INC | $65,000 | – | 23,307 | +100.0% | 0.04% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $64,000 | -32.6% | 26,136 | +5.4% | 0.03% | +209.1% |
| TYME | New | TYME TECHNOLOGIES INC | $60,000 | – | 54,900 | +100.0% | 0.03% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $58,000 | -72.9% | 22,578 | -42.5% | 0.03% | +24.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $55,000 | – | 12,000 | +100.0% | 0.03% | – |
| SVM | Sell | SILVERCORP METALS INC | $52,000 | -94.9% | 16,000 | -91.1% | 0.03% | -76.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $47,000 | -81.1% | 199,000 | +15.0% | 0.02% | -13.8% |
| VTVT | New | VTV THERAPEUTICS INCcl a | $46,000 | – | 24,200 | +100.0% | 0.02% | – |
| OBSV | New | OBSEVA SA | $44,000 | – | 18,518 | +100.0% | 0.02% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $44,000 | -82.6% | 18,072 | -63.5% | 0.02% | -23.3% |
| STIM | Sell | NEURONETICS INC | $41,000 | -67.2% | 21,900 | -21.9% | 0.02% | +46.7% |
| SREV | Sell | SERVICESOURCE INTL INC | $41,000 | -63.4% | 47,268 | -30.0% | 0.02% | +69.2% |
| AKRXQ | Sell | AKORN INC | $42,000 | -91.5% | 76,100 | -77.0% | 0.02% | -62.1% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $40,000 | – | 16,300 | +100.0% | 0.02% | – |
| MEIP | MEI PHARMA INC | $40,000 | -35.5% | 25,200 | 0.0% | 0.02% | +200.0% | |
| XCUR | Sell | EXICURE INC | $39,000 | -48.7% | 26,490 | -1.1% | 0.02% | +133.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $37,000 | -94.0% | 42,300 | -60.8% | 0.02% | -72.2% |
| MRKR | New | MARKER THERAPEUTICS INC | $36,000 | – | 19,400 | +100.0% | 0.02% | – |
| EMKR | Buy | EMCORE CORP | $36,000 | +12.5% | 16,150 | +52.5% | 0.02% | +375.0% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $33,000 | -88.0% | 15,300 | -67.7% | 0.02% | -43.8% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $33,000 | -86.4% | 51,069 | -73.7% | 0.02% | -35.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $32,000 | -11.1% | 15,991 | +13.3% | 0.02% | +325.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $31,000 | -95.3% | 25,160 | -66.6% | 0.02% | -79.2% |
| CERC | Sell | CERECOR INC | $31,000 | -77.9% | 12,585 | -51.6% | 0.02% | 0.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $28,000 | – | 28,026 | +100.0% | 0.02% | – |
| YCBD | Buy | CBDMD INC | $28,000 | -41.7% | 30,852 | +43.2% | 0.02% | +150.0% |
| VERI | Sell | VERITONE INC | $26,000 | -69.0% | 11,400 | -66.5% | 0.01% | +40.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $26,000 | +36.8% | 14,145 | +33.4% | 0.01% | +600.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $27,000 | -64.0% | 43,900 | -46.5% | 0.01% | +55.6% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $27,000 | -74.5% | 19,163 | -41.6% | 0.01% | +16.7% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $27,000 | -53.4% | 33,769 | -41.7% | 0.01% | +100.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $24,000 | – | 52,800 | +100.0% | 0.01% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $24,000 | -78.0% | 38,200 | 0.0% | 0.01% | 0.0% | |
| NH | New | NANTHEALTH INC | $24,000 | – | 15,700 | +100.0% | 0.01% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $24,000 | -65.7% | 26,400 | -72.1% | 0.01% | +62.5% |
| CMRX | Buy | CHIMERIX INC | $21,000 | -27.6% | 15,200 | +4.8% | 0.01% | +266.7% |
| XERS | New | XERIS PHARMACEUTICALS INC | $20,000 | – | 10,400 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $18,000 | – | 13,400 | +100.0% | 0.01% | – |
| TLGT | Sell | TELIGENT INC NEW | $18,000 | -53.8% | 67,496 | -26.4% | 0.01% | +100.0% |
| OCN | Buy | OCWEN FINL CORP | $17,000 | +13.3% | 35,714 | +210.6% | 0.01% | +350.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $16,000 | -81.8% | 15,300 | -33.3% | 0.01% | -10.0% |
| BLNK | New | BLINK CHARGING CO | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $17,000 | – | 35,210 | +100.0% | 0.01% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $13,000 | -88.4% | 24,065 | -33.9% | 0.01% | -46.2% |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $14,000 | – | 15,300 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO INC | $14,000 | – | 10,600 | +100.0% | 0.01% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $13,000 | -92.3% | 18,938 | -27.7% | 0.01% | -65.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $12,000 | -83.8% | 12,500 | -38.7% | 0.01% | -33.3% |
| SPRT | Sell | SUPPORT COM INC | $12,000 | -42.9% | 11,876 | -39.1% | 0.01% | +200.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $9,000 | -87.1% | 11,479 | -73.4% | 0.01% | -37.5% |
| CVEO | New | CIVEO CORP CDA | $8,000 | – | 19,900 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $8,000 | – | 11,381 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $7,000 | -82.9% | 40,968 | -29.1% | 0.00% | -20.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $8,000 | -89.2% | 12,605 | -73.4% | 0.00% | -55.6% |
| TAOP | Sell | TAOPING INC | $5,000 | -28.6% | 11,747 | -11.0% | 0.00% | +200.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,000 | -91.3% | 40,000 | -52.4% | 0.00% | -62.5% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,000 | – | 27,928 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $3,000 | – | 12,200 | +100.0% | 0.00% | – |
| RMBL | RUMBLEON INC | $2,000 | -77.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -52,442 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -34,943 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -13,016 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,391 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -14,635 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,600 | -100.0% | -0.02% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -12,645 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -40,600 | -100.0% | -0.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -39,800 | -100.0% | -0.02% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -49,900 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,510 | -100.0% | -0.02% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -34,191 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -20,700 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -46,000 | -100.0% | -0.02% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -8,013 | -100.0% | -0.02% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -24,083 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -9,792 | -100.0% | -0.03% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -8,800 | -100.0% | -0.03% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -14,200 | -100.0% | -0.03% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,941 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,822 | -100.0% | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -13,400 | -100.0% | -0.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -22,300 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -19,774 | -100.0% | -0.03% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,781 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,104 | -100.0% | -0.03% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,580 | -100.0% | -0.03% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -11,406 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,900 | -100.0% | -0.03% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -9,220 | -100.0% | -0.04% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -15,500 | -100.0% | -0.04% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -83,500 | -100.0% | -0.04% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -19,400 | -100.0% | -0.04% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -39,901 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,569 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -14,391 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -20,083 | -100.0% | -0.04% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5,177 | -100.0% | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -50,800 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -33,280 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,469 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,605 | -100.0% | -0.05% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -18,100 | -100.0% | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,100 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -38,300 | -100.0% | -0.05% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -27,100 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -13,300 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -11,100 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -114,000 | -100.0% | -0.05% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,946 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -105,000 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -25,100 | -100.0% | -0.06% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,899 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,800 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,500 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -18,850 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -36,700 | -100.0% | -0.06% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -16,858 | -100.0% | -0.06% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -14,700 | -100.0% | -0.07% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -36,900 | -100.0% | -0.07% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -9,625 | -100.0% | -0.07% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -48,900 | -100.0% | -0.07% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -8,100 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,400 | -100.0% | -0.07% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -13,100 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,700 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -74,065 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,904 | -100.0% | -0.08% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -36,483 | -100.0% | -0.09% | – |
| STN | Exit | STANTEC INC | $0 | – | -26,000 | -100.0% | -0.09% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,300 | -100.0% | -0.09% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,830 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,700 | -100.0% | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,400 | -100.0% | -0.09% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,204 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY | $0 | – | -18,500 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -15,900 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -17,600 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,800 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -25,807 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -65,768 | -100.0% | -0.10% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -16,539 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -173,497 | -100.0% | -0.10% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,800 | -100.0% | -0.10% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -18,500 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -15,700 | -100.0% | -0.11% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -36,400 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,422 | -100.0% | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -20,600 | -100.0% | -0.11% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -20,200 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,900 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63,700 | -100.0% | -0.12% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -43,400 | -100.0% | -0.12% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,600 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -26,300 | -100.0% | -0.12% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -129,800 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,100 | -100.0% | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,300 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,800 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,200 | -100.0% | -0.13% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -35,100 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,410 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,700 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,100 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -17,700 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,578 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,600 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,300 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,100 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,900 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,100 | -100.0% | -0.13% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,400 | -100.0% | -0.13% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -46,000 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,920 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,100 | -100.0% | -0.14% | – |
| WW | Exit | WW INTL INC | $0 | – | -31,135 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -25,600 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -17,700 | -100.0% | -0.14% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,500 | -100.0% | -0.14% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -319,000 | -100.0% | -0.15% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -104,100 | -100.0% | -0.15% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -54,867 | -100.0% | -0.15% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -92,800 | -100.0% | -0.15% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -35,396 | -100.0% | -0.16% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -21,400 | -100.0% | -0.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,100 | -100.0% | -0.16% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -55,800 | -100.0% | -0.16% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -46,900 | -100.0% | -0.16% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,700 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,722 | -100.0% | -0.16% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -65,400 | -100.0% | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,600 | -100.0% | -0.17% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -41,800 | -100.0% | -0.18% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -41,900 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,300 | -100.0% | -0.18% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -49,600 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,300 | -100.0% | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -51,800 | -100.0% | -0.20% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -25,725 | -100.0% | -0.20% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -42,100 | -100.0% | -0.21% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -62,600 | -100.0% | -0.22% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -44,000 | -100.0% | -0.22% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -337,800 | -100.0% | -0.22% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -29,000 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -29,700 | -100.0% | -0.24% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -122,600 | -100.0% | -0.24% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,200 | -100.0% | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,700 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,000 | -100.0% | -0.26% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -43,571 | -100.0% | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -57,600 | -100.0% | -0.27% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -63,544 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,400 | -100.0% | -0.28% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38,590 | -100.0% | -0.31% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -160,100 | -100.0% | -0.33% | – |
| ALC | Exit | ALCON INC | $0 | – | -50,603 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,000 | -100.0% | -0.36% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -103,800 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36,000 | -100.0% | -0.39% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,800 | -100.0% | -0.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,604 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,400 | -100.0% | -0.43% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -252,500 | -100.0% | -0.44% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -18,500 | -100.0% | -0.44% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -87,700 | -100.0% | -0.45% | – |
| RLI | Exit | RLI CORP | $0 | – | -43,862 | -100.0% | -0.46% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -26,800 | -100.0% | -0.47% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -78,263 | -100.0% | -0.48% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -113,609 | -100.0% | -0.48% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -41,146 | -100.0% | -0.50% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -71,534 | -100.0% | -0.50% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -39,300 | -100.0% | -0.51% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -11,658 | -100.0% | -0.52% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -169,000 | -100.0% | -0.53% | – |
| CPRT | Exit | COPART INC | $0 | – | -52,200 | -100.0% | -0.56% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -269,900 | -100.0% | -0.57% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -43,400 | -100.0% | -0.60% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -90,500 | -100.0% | -0.69% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -53,900 | -100.0% | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -68,500 | -100.0% | -0.71% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -58,700 | -100.0% | -0.76% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -140,507 | -100.0% | -0.80% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -816,500 | -100.0% | -0.93% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -198,525 | -100.0% | -1.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -195,277 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.