Spark Investment Management

Latest statistics and disclosures from Spark Investment Management's latest quarterly 13F-HR filing:

Companies in the Spark Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 2.02 194500 88.54
Kirkland Lake Gold Ltd Com 1.77 343025 -25% 44.06
Valvoline Inc Common 1.72 686100 -4% 21.41
Colgate-Palmolive Company (CL) 1.58 195277 -24% 68.84
Pure Storage Inc - Class A 1.45 724652 -2% 17.11
Coca-Cola Company (KO) 1.34 207200 55.35
Kellogg Company (K) 1.33 164300 69.15
General Mills (GIS) 1.25 198525 -9% 53.55
Ptc Therapeutics I 0.94 166300 -15% 48.03
Amicus Therapeutics (FOLD) 0.93 816500 -31% 9.74
Ritchie Bros. Auctioneers Inco 0.86 172000 +421% 42.89
Dunkin' Brands Group 0.85 95500 75.54
Philip Morris International (PM) 0.83 83000 85.08
Brp 0.82 154000 NEW 45.54
FirstEnergy (FE) 0.80 140507 NEW 48.60
FactSet Research Systems (FDS) 0.80 25500 268.27
Hilton Worldwide Holdings 0.76 58700 110.90
NetApp (NTAP) 0.75 102900 62.24
Paychex (PAYX) 0.75 75400 85.05
Herbalife Ltd Com Stk 0.74 131600 47.67
Appfolio 0.73 56700 -14% 109.95
Starbucks Corporation (SBUX) 0.71 68500 -26% 87.91
Marsh & McLennan Companies (MMC) 0.70 53900 -16% 111.39
Fortune Brands 0.69 90500 -27% 65.34
Biohaven Pharmaceutical Holding 0.65 101900 -9% 54.44
Callaway Golf Company (ELY) 0.64 257100 -12% 21.20
Myokardia 0.62 72800 -12% 72.88
Sonos Inc 0.61 330709 -9% 15.62
Nevro 0.60 43400 -75% 117.53
3M Company (MMM) 0.58 28100 +2061% 176.41
Six Flags Entertainment (SIX) 0.58 110500 +17% 45.10
Dropbox Inc-class A 0.57 269900 +29% 17.91
Copart (CPRT) 0.56 52200 -58% 90.94
Shutterstock 0.56 110500 -19% 42.88
Harley-Davidson (HOG) 0.55 125800 -18% 37.19
Wendy's/arby's Group 0.55 210895 -31% 22.21
Sirius Xm Holdings 0.55 661800 NEW 7.15
Welbilt 0.55 301900 NEW 15.61
Western Union Company (WU) 0.53 169000 -19% 26.78
MarketAxess Holdings (MKTX) 0.52 11658 -16% 379.05
Citrix Systems (CTXS) 0.51 39300 NEW 110.89
Trimble Navigation (TRMB) 0.51 105200 41.68
Gra (GGG) 0.51 84100 52.00
Rockwell Automation (ROK) 0.51 21500 +115% 202.65
H&R; Block (HRB) 0.50 182600 -19% 23.48
Choice Hotels International (CHH) 0.50 41146 -17% 103.41
CBOE Holdings (CBOE) 0.50 35600 +36% 120.00
Audentes Therapeutics Inc Com stock 0.50 71534 -68% 59.83
Endo International 0.49 891153 -29% 4.69
Continental Bldg Prods 0.48 113609 36.42
Nielsen Hldgs Plc Shs Eur stock 0.48 200100 +107% 20.30
Anaplan Inc 0.48 78263 -68% 52.39
Visa (V) 0.47 21500 +131% 187.86
Verisk Analytics (VRSK) 0.47 26800 -21% 149.33
Zillow Group Inc Cl A stock 0.47 87822 -36% 45.73
Svmk Inc ordinary shares 0.47 226600 17.87
RLI (RLI) 0.46 43862 -2% 90.01
Pbf Energy Inc cl a 0.46 123800 -15% 31.37
Home Depot (HD) 0.45 17700 +41% 218.36
Mimecast 0.45 87700 -26% 43.38
Hanesbrands (HBI) 0.44 252500 -22% 14.85
8x8 (EGHT) 0.44 206600 +56% 18.30
Alkermes Plc 0.44 183800 20.40
Reata Pharmaceuticals Inc Cl A stock 0.44 18500 NEW 204.38
American Express Company (AXP) 0.43 29400 +1370% 124.49
Occidental Petroleum Corporation (OXY) 0.43 88918 +37% 41.21
Levi Strauss Co New cl a com stk 0.43 189300 -12% 19.29
Global Payments (GPN) 0.42 19604 182.51
Automatic Data Processing (ADP) 0.42 20800 170.48
Lowe's Companies (LOW) 0.42 30000 119.73
MSCI (MSCI) 0.42 13800 -38% 258.12
Arvinas Ord 0.42 86600 +30% 41.09
Verisign (VRSN) 0.41 18000 NEW 192.67
Gogo 0.41 546794 -32% 6.40
Verra Mobility Corp verra mobility corp 0.41 250400 NEW 13.99
McCormick & Company, Incorporated (MKC) 0.40 19900 NEW 169.70
Northwest Natural Holdin 0.40 46300 73.71
Pitney Bowes (PBI) 0.39 815300 -8% 4.03
Nu Skin Enterprises (NUS) 0.39 81700 -26% 40.98
Yum! Brands (YUM) 0.39 32733 -25% 100.72
Intercontinentalexchange 0.39 36000 NEW 92.53
Gentex Corporation (GNTX) 0.38 111900 +133% 28.97
Tupperware Brands Corporation (TUP) 0.37 372848 -7% 8.58
Donaldson Company (DCI) 0.37 55500 +34% 57.60
Sunpower 0.37 403800 -50% 7.80
Ringcentral 0.36 18000 -85% 168.67
Corteva Inc Com 0.36 103800 29.56
Intercept Pharmaceuticals In 0.35 24400 -64% 123.89
GameStop (GME) 0.34 474800 NEW 6.08
Hp 0.34 139600 -28% 20.54
Tailored Brands 0.34 699400 -13% 4.14
Equitrans Midstream Corp 0.34 217250 -25% 13.36
Alcon Inc 0.34 50603 +53% 56.56
Cabot Oil & Gas Corporation (COG) 0.33 160100 NEW 17.41
Bank of Hawaii Corporation (BOH) 0.33 29400 -20% 95.14
American Airls 0.32 96200 28.68
Blueprint Medicines 0.32 33900 -61% 80.09
Brown-Forman Corporation (BF.B) 0.31 38590 -46% 67.58
Terex Corporation (TEX) 0.31 88600 -50% 29.77
USD.001 Central Pacific Financial Co 0.31 90500 29.57
Williams Companies (WMB) 0.30 107000 +83% 23.72
Alliant Energy Corporation (LNT) 0.30 46600 +79% 54.70
Deere & Company (DE) 0.29 14100 -31% 173.19
Rambus (RMBS) 0.29 179400 -29% 13.77
Sarepta Therapeutics 0.29 19500 NEW 129.03
Hubspot 0.29 15700 158.47
SYSCO Corporation (SYY) 0.28 28400 NEW 85.53
Ligand Pharmaceuticals In 0.28 22900 104.28
HCA HOLDINGS Inc 0.28 16400 -31% 147.80
Yelp Inc cl a 0.28 69800 -21% 34.83
Brown & Brown (BRO) 0.27 57600 +81% 39.48
Sherwin-Williams Company (SHW) 0.27 4000 NEW 583.50
Cheniere Energy (LNG) 0.27 37300 NEW 61.05
Boise Cascade 0.27 63544 -36% 36.53
Trinseo S A shs 0.27 61900 37.21
Bio-techne Corporation 0.27 10600 219.43
Transunion 0.27 26600 -32% 85.60
Domo Cl B Ord 0.27 105200 -38% 21.71
CME (CME) 0.26 11000 NEW 200.64
United Parcel Service (UPS) 0.26 19100 NEW 117.02
Wyndham Worldwide Corporation (WYN) 0.26 43571 -42% 51.69
Vector (VGR) 0.26 168200 +143% 13.39
Motorola Solutions (MSI) 0.26 13700 NEW 161.09
Axalta Coating Sys 0.26 72400 NEW 30.39
Iheartmedia, Inc. 0.26 133000 NEW 16.89
Gartner (IT) 0.25 14000 NEW 154.07
Northwest Bancshares (NWBI) 0.25 129200 NEW 16.63
TFS Financial Corporation (TFSL) 0.25 109100 +30% 19.68
Flexion Therapeutics 0.25 102423 -12% 20.70
Advanced Drain Sys Inc Del 0.25 55500 +226% 38.83
W.W. Grainger (GWW) 0.24 6000 NEW 338.50
WABCO Holdings (WBC) 0.24 14900 NEW 135.44
Kulicke and Soffa Industries (KLIC) 0.24 76100 NEW 27.19
Exponent (EXPO) 0.24 29100 69.00
Jack Henry & Associates (JKHY) 0.24 14200 NEW 145.63
Teradyne (TER) 0.24 29700 -35% 68.18
Clarivate Analytics Plc sn 0.24 122600 NEW 16.79
Apache Corporation (APA) 0.23 77200 NEW 25.58
Dolby Laboratories (DLB) 0.23 29000 +64% 68.79
Fireeye 0.23 116400 NEW 16.53
Radius Health 0.23 95800 -16% 20.16
Avon Products (AVP) 0.22 337800 -75% 5.64
Community Health Systems (CYH) 0.22 651725 2.90
Descartes Sys Grp Inc 0.22 44000 -56% 42.70
Codexis Inc 0.22 116000 -13% 15.98
Enerplus Corp 0.22 259000 +36% 7.12
United Cmnty Bks Ga Cap Stk 0.22 60800 30.87
New Relic 0.22 29200 -28% 65.68
Envista Hldgs Corp 0.22 62600 NEW 29.63
Goosehead Ins Inc 0.21 42100 -63% 42.40
Rollins (ROL) 0.20 51800 NEW 33.15
Commerce Bancshares (CBSH) 0.20 25725 NEW 67.91
Sandstorm Gold 0.20 224000 NEW 7.46
Cytomx Therapeutics 0.20 203600 -39% 8.31
* Secureworks Corp Cl A stock 0.20 104500 -20% 16.65
McDonald's Corporation (MCD) 0.19 8300 -40% 197.59
PolyOne Corporation (POL) 0.19 43600 -31% 36.79
Capitol Federal Financial (CFFND) 0.19 116200 +144% 13.73
Varonis Sys 0.19 21300 NEW 77.70
Energizer Holdings 0.19 32800 NEW 50.21
Advanced Disposal Services I 0.19 49600 NEW 32.86
Us Ecology Inc 0.19 27800 NEW 57.88
General Electric Company (GE) 0.18 140100 +80% 11.16
AmerisourceBergen (ABC) 0.18 18300 84.97
Cutera (CUTR) 0.18 41800 -28% 35.79
Corcept Therapeutics Incorporated (CORT) 0.18 125500 NEW 12.10
Servisfirst Bancshares 0.18 40200 37.66
Heron Therapeutics 0.18 65600 23.49
Lexicon Pharmaceuticals 0.18 363100 NEW 4.15
Willscot Corp 0.18 85200 NEW 18.49
Onto Innovation Inc Com stock 0.18 41900 NEW 36.54
NASDAQ OMX (NDAQ) 0.17 13600 107.06
Washington Federal (WFSL) 0.17 39000 NEW 36.64
Clovis Oncology 0.17 136500 -80% 10.42
Evertec 0.17 42400 NEW 34.03
Dicerna Pharmaceuticals 0.17 65400 -20% 22.02
Turning Point Therapeutics I 0.17 23900 NEW 62.26
Illinois Tool Works (ITW) 0.16 7722 +451% 179.62
Cohen & Steers (CNS) 0.16 21400 NEW 62.76
Scientific Games (SGMS) 0.16 49600 26.77
National Bank Hldgsk 0.16 38300 35.20
One Gas 0.16 14500 93.52
Trupanion 0.16 35396 -63% 37.43
Ferrari Nv Ord 0.16 8100 165.43
* First Hawaiian Inc Com stock 0.16 46900 28.85
Encompass Health Corp 0.16 19700 69.24
Elanco Animal Health Inc 0.16 47200 NEW 29.45
Tenable Hldgs Inc 0.16 55800 23.94
Harsco Corporation (HSC) 0.15 54867 NEW 23.00
Toro Company (TTC) 0.15 16200 79.63
Activision Blizzard (ATVI) 0.15 21000 NEW 59.38
Yamana Gold Inc 0.15 319000 NEW 3.96
Retrophin 0.15 92800 14.19
North American Const 0.15 104100 -51% 12.11
Ecolab (ECL) 0.14 6100 NEW 192.95
Lumber Liquidators Holdings (LL) 0.14 120811 -29% 9.77
Clorox Company (CLX) 0.14 7700 NEW 153.51
AutoZone (AZO) 0.14 1000 NEW 1191.00
NewMarket Corporation (NEU) 0.14 2500 486.40
Eaton Vance (EV) 0.14 25600 46.68
WSFS Financial Corporation (WSFS) 0.14 28100 NEW 43.99
Vistaoutdoor 0.14 158100 +221% 7.48
Lions Gate Entmnt Corp cl a vtg 0.14 109000 NEW 10.65
Columbia Finl Inc 0.14 71700 +29% 16.93
Zoom Video Communications In cl a 0.14 17700 -48% 68.02
Ww Intl Inc 0.14 31135 +81% 38.19
Equifax (EFX) 0.13 8100 NEW 140.00
Republic Services (RSG) 0.13 12578 NEW 89.60
Carter's (CRI) 0.13 10400 NEW 109.33
Northrop Grumman Corporation (NOC) 0.13 3300 NEW 343.94
Helmerich & Payne (HP) 0.13 24900 NEW 45.42
Apple (AAPL) 0.13 3920 NEW 293.62
TJX Companies (TJX) 0.13 18600 NEW 61.02
General Dynamics Corporation (GD) 0.13 6200 NEW 176.29
ProAssurance Corporation (PRA) 0.13 31600 NEW 36.14
Robert Half International (RHI) 0.13 17700 NEW 63.11
Domino's Pizza (DPZ) 0.13 3900 NEW 293.59
Take-Two Interactive Software (TTWO) 0.13 9100 NEW 122.42
HEICO Corporation (HEI) 0.13 9700 114.12
Church & Dwight (CHD) 0.13 16100 NEW 70.31
Rosetta Stone (RST) 0.13 61600 NEW 18.13
Phillips 66 0.13 9800 NEW 111.33
Palo Alto Networks 0.13 4900 NEW 231.22
Liberty Global Inc C 0.13 50300 NEW 21.79
Liberty Global Inc Com Ser A 0.13 48410 NEW 22.72
A10 Networks 0.13 156856 6.87
Phibro Animal Health Corporati*on Cmn Class A 0.13 46000 24.83
Alarm Com Hldgs 0.13 25300 NEW 42.96
Nutanix Inc cl a 0.13 35100 -36% 31.25
Liberty Latin America Ltd 0.13 58668 19.30
Cimpress Plc Com Eur0.01 0.13 8700 NEW 125.75
Eli Lilly & Co. (LLY) 0.12 8100 NEW 131.36
La-Z-Boy Incorporated (LZB) 0.12 33800 31.48
Cheesecake Factory Incorporated (CAKE) 0.12 26300 38.86
Coeur d'Alene Mines Corporation (CDE) 0.12 129800 NEW 8.07
Tompkins Financial Corporation (TMP) 0.12 11200 NEW 91.43
Forrester Research (FORR) 0.12 25158 41.70
Silvercorp Metals Inc 0.12 179000 +39% 5.64
Chefs Whse Inc Com 0.12 26300 38.10
Interface 0.12 63700 16.58
Aerie Pharmaceuticals 0.12 43300 -27% 24.16
Par Petroleum 0.12 43400 +83% 23.23
Fnf 0.12 21900 NEW 45.34
Msg Network Inc cl a 0.12 56700 17.39
Hewlett Packard Enterprise 0.12 63700 NEW 15.86
Wave Life Sciences Ltd shs 0.12 129000 -45% 8.01
Liberty Latin America Ser C 0.12 53200 19.45
Elastic N V ord shs 0.12 15600 64.29
RPM International (RPM) 0.11 12422 NEW 76.72
Sealed Air (SEE) 0.11 23300 NEW 39.83
John Wiley & Sons (JW.A) 0.11 20200 48.51
Actuant Corporation (ATU) 0.11 36400 26.02
Greenhill & Co (GHL) 0.11 53900 NEW 17.07
Aqua America (WTR) 0.11 20600 NEW 46.89
CRA International (CRAI) 0.11 16539 54.42
Cornerstone Ondemand Inc 0.11 15700 58.54
Supernus Pharmaceuticals 0.11 41000 NEW 23.71
Premier 0.11 24000 NEW 37.88
Mobileiron 0.11 195900 -34% 4.86
Kraft Heinz 0.11 29100 NEW 32.10
Spx Flow 0.11 18500 -45% 48.86
Surgery Partners 0.11 60980 15.64
Ihs Markit Ltd Shs stock 0.11 12000 -55% 75.33
SEI Investments Company (SEIC) 0.10 13300 NEW 65.41
Heartland Express (HTLD) 0.10 41700 NEW 21.03
Granite Construction (GVA) 0.10 31400 NEW 27.64
Air Products & Chemicals (APD) 0.10 3500 NEW 234.86
Sturm, Ruger & Company (RGR) 0.10 18900 NEW 46.98
Raven Industries (RAVN) 0.10 25700 NEW 34.44
Owens & Minor (OMI) 0.10 173497 5.16
CalAmp (CAMP) 0.10 91100 9.57
WisdomTree Investments (WSDT) 0.10 176995 NEW 4.84
Brightcove 0.10 94319 8.68
Macrogenics 0.10 77269 -18% 10.87
Moelis & Co 0.10 25807 NEW 31.89
Madrigal Pharmaceuticals 0.10 9800 NEW 91.02
Athenex 0.10 53300 +206% 15.25
Evoqua Water Technologies Corp 0.10 45501 18.94
Amneal Pharmaceuticals Inc Com 0.10 183300 -43% 4.82
Lendingclub Corp 0.10 65768 -59% 12.60
Sensient Technologies Corporation (SXT) 0.09 11300 NEW 66.02
Lancaster Colony (LANC) 0.09 4700 NEW 160.00
Korn/Ferry International (KFY) 0.09 18500 42.38
Align Technology (ALGN) 0.09 2800 -85% 278.93
Bottomline Technologies (EPAY) 0.09 14204 NEW 53.58
New Jersey Resources Corporation (NJR) 0.09 17600 NEW 44.55
Glacier Ban (GBCI) 0.09 16400 NEW 45.98
WD-40 Company (WDFC) 0.09 3830 NEW 193.99
Stantec Inc 0.09 26000 NEW 28.23
Transalta Corp 0.09 103000 NEW 7.14
First Republic Bank/san F 0.09 6800 -58% 117.35
Sprouts Fmrs Mkt 0.09 41300 NEW 19.35
Sientra 0.09 83700 8.94
Novanta 0.09 8400 NEW 88.33
Sleep Number Corp 0.09 15900 -90% 49.18
Avrobio Ord 0.09 36483 NEW 20.12
Arlo Technologies Inc 0.09 175816 NEW 4.21
Hovnanian Enterprises Inc cl a new 0.09 37300 NEW 20.86
Hillenbrand (HI) 0.08 19700 33.30
Balchem Corporation (BCPC) 0.08 6700 NEW 101.49
BioCryst Pharmaceuticals (BCRX) 0.08 192479 3.45
First Financial Bankshares (FFIN) 0.08 20651 NEW 35.06
Universal Insurance Holdings (UVE) 0.08 25900 NEW 27.95
Qad Inc cl a 0.08 13100 NEW 50.92
Wix Com Ltd shs 0.08 5904 122.29
Endurance Intl Group Hldgs I 0.08 143732 -8% 4.70
Ooma 0.08 49600 -9% 13.23
Ion Geophysical Corp Com New stock 0.08 75419 -24% 8.67
Peabody Energy 0.08 74065 NEW 9.11
L3harris Technologies Inc Com stock 0.08 3500 -61% 197.71
Lindsay Corporation (LNN) 0.07 6000 NEW 95.83
Children's Place Retail Stores (PLCE) 0.07 9000 NEW 62.44
Silicon Laboratories (SLAB) 0.07 5400 115.93
Washington Trust Ban (WASH) 0.07 11644 53.76
Gold Resource Corporation (GORO) 0.07 111000 NEW 5.53
eGain Communications Corporation (EGAN) 0.07 70100 -7% 7.92
Tripadvisor 0.07 20000 NEW 30.35
Vocera Communications 0.07 27100 NEW 20.74
Manchester Utd Plc New Ord Cl 0.07 30517 19.92
Hci 0.07 12200 +52% 45.57
Fossil 0.07 71300 NEW 7.87
Esperion Therapeutics 0.07 10100 -84% 59.60
*re Max Hldgs Inc cl a 0.07 14700 -39% 38.44
Virtu Financial Inc Class A 0.07 36900 NEW 15.99
Euronav Sa 0.07 48900 NEW 12.54
Aimmune Therapeutics 0.07 18200 NEW 33.46
Csw Industrials 0.07 8100 -78% 76.91
Instructure 0.07 13100 NEW 48.17
Ardagh Group S A cl a 0.07 30000 NEW 19.57
Deciphera Pharmaceuticals Inc 0.07 9625 -53% 62.23
Solid Biosciences 0.07 138800 +138% 4.45
Eidos Therapeutics Inc 0.07 11000 57.36
Kosmos Energy Ltd 0.07 107800 5.70
Harborone Bancorp Inc 0.07 58100 NEW 10.98
Denny's Corporation (DENN) 0.06 25899 -53% 19.85
AMAG Pharmaceuticals (AMAG) 0.06 44400 -51% 12.16
Encana Corp C om 0.06 105000 -52% 4.68
Franklin Covey (FC) 0.06 16858 32.21
W.R. Grace & Co. (GRA) 0.06 7500 69.73
Akorn (AKRX) 0.06 331500 -37% 1.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 10800 NEW 47.13
WestAmerica Ban (WABC) 0.06 6946 67.66
Cass Information Systems (CASS) 0.06 9000 NEW 57.67
Momenta Pharmaceuticals (MNTA) 0.06 25100 NEW 19.72
GOLAR LNG Limited Com 0.06 36700 NEW 14.20
York Water Company (YORW) 0.06 10300 NEW 46.02
Moneygram International 0.06 252700 -31% 2.10
Enanta Pharmaceuticals 0.06 8000 NEW 61.75
Therapeuticsmd 0.06 217400 NEW 2.42
Channeladvisor 0.06 52000 -20% 9.04
Cymabay Therapeutics 0.06 270017 1.96
Iovance Biotherapeutics 0.06 18850 -50% 27.64
Bain Cap Specialty Fin Inc 0.06 27000 NEW 19.74
Sfl Corp Ltd 0.06 36800 NEW 14.54
Stewart Information Services Corporation (STC) 0.05 11100 NEW 40.72
ACI Worldwide (ACIW) 0.05 12200 -63% 37.87
St. Joe Company (JOE) 0.05 21100 NEW 19.81
Myers Industries (MYE) 0.05 25116 16.64
Collectors Universe (CLCT) 0.05 18100 -39% 23.04
Primo Water Corporation (PRMW) 0.05 38300 NEW 11.20
Crescent Point Energy Trust (CPG) 0.05 92000 4.46
B2gold Corp Com 0.05 114000 NEW 4.01
Axogen 0.05 24200 NEW 17.85
National Resh Corp cl a 0.05 6121 -28% 65.84
Acceleron Pharma 0.05 7900 52.91
Agios Pharmaceuticals 0.05 8605 -47% 47.65
La Jolla Pharmaceuticl Com Par 0.05 105400 -26% 3.93
Meridian Ban 0.05 19600 NEW 20.05
James River Group Holdings L 0.05 9800 NEW 41.12
Joint 0.05 27100 -32% 16.13
Live Oak Bancshares 0.05 20500 NEW 18.98
Atlantic Cap Bancshares 0.05 25300 -24% 18.34
Hamilton Lane Inc Common 0.05 6469 -79% 59.51
Grocery Outlet Hldg Corp 0.05 13300 NEW 32.41
Polaris Industries (PII) 0.04 3500 -74% 101.43
Valley National Ban (VLY) 0.04 33280 NEW 11.45
Park National Corporation (PRK) 0.04 3300 NEW 102.12
Hackett (HCKT) 0.04 20083 NEW 16.13
Nautilus (NLS) 0.04 214600 -17% 1.75
NVE Corporation (NVEC) 0.04 4400 NEW 71.36
Accuray Incorporated (ARAY) 0.04 127200 -13% 2.81
PGT (PGTI) 0.04 22300 NEW 14.89
Pixelworks (PXLW) 0.04 91600 -9% 3.92
Allied Motion Technologies (AMOT) 0.04 6569 48.41
United Ins Hldgs 0.04 29700 NEW 12.59
Sabre 0.04 13962 -73% 22.42
On Deck Capital 0.04 79000 NEW 4.14
Pieris Pharmaceuticals 0.04 83500 -28% 3.62
Gcp Applied Technologies 0.04 14391 22.65
American Renal Associates Ho Com stock 0.04 28976 -26% 10.35
Cars 0.04 30300 NEW 12.21
Wideopenwest 0.04 50800 -26% 7.40
Odonate Therapeutics Ord 0.04 9220 -46% 32.43
Turtle Beach Corp Com New stock 0.04 32200 NEW 9.44
Mastercraft Boat Holdings Inc 0.04 19400 15.72
Si-bone 0.04 16800 -45% 21.49
Kodiak Sciences Inc 0.04 5177 NEW 71.86
Gossamer Bio Inc 0.04 21300 NEW 15.59
Brightsphere Investment Group 0.04 36300 NEW 10.19
Springworks Therapeutics Inc 0.04 8900 NEW 38.43
Ascena Retail Group Ord 0.04 39901 NEW 7.64
Becton, Dickinson and (BDX) 0.03 800 271.25
Allstate Corporation (ALL) 0.03 2000 112.00
Halliburton Company (HAL) 0.03 9000 NEW 24.44
Texas Instruments Incorporated (TXN) 0.03 2000 NEW 128.00
FLIR Systems (FLIR) 0.03 5300 51.89
OMNOVA Solutions (OMN) 0.03 25100 NEW 10.08
Mercantile Bank (MBWM) 0.03 6100 36.39
American Software (AMSWA) 0.03 16600 NEW 14.88
Triple-S Management (GTS) 0.03 13400 -82% 18.43
TowneBank (TOWN) 0.03 8822 27.77
Daktronics (DAKT) 0.03 38300 +86% 6.08
Heidrick & Struggles International (HSII) 0.03 8580 32.40
Kronos Worldwide (KRO) 0.03 19300 NEW 13.37
State Auto Financial (STFC) 0.03 7500 NEW 30.93
West Bancorporation (WTBA) 0.03 11406 -7% 25.60
Acorda Therapeutics (ACOR) 0.03 110300 NEW 2.04
First Merchants Corporation (FRME) 0.03 5941 41.58
United Community Financial (UCFC) 0.03 22300 11.66
First of Long Island Corporation (FLIC) 0.03 8800 25.00
Evolution Petroleum Corporation (EPM) 0.03 39300 +65% 5.45
Heritage Commerce (HTBK) 0.03 19774 12.79
Nathan's Famous (NATH) 0.03 3781 -14% 70.62
Baytex Energy Corp 0.03 173000 -48% 1.44
Thermon Group Holdings Inc 0.03 10104 NEW 26.72
United Fire & Casualty 0.03 5300 NEW 43.58
Gaslog Ltd shs 0.03 25000 NEW 9.76
Hemisphere Media 0.03 17678 -9% 14.82
Geopark Ltd Usd shs added 0.03 11400 NEW 22.02
Stock Yards Ban 0.03 6600 40.91
Iradimed 0.03 10000 23.30
Dynavax Technologies 0.03 40600 NEW 5.71
Kimball Electronics 0.03 15900 NEW 17.55
Kearny Finl Corp Md 0.03 20900 NEW 13.83
First Busey Corp Class A Common 0.03 9500 NEW 27.47
Kura Oncology 0.03 17922 -41% 13.73
Conduent Incorporate 0.03 34996 NEW 6.17
Frontier Communication 0.03 262027 -29% 0.89
Pcsb Fncl 0.03 13400 NEW 20.22
Hamilton Beach Brand 0.03 15500 -35% 19.10
Casa Systems Inc. 0.03 53500 +18% 4.07
Bridgewater Bancshares Inc 0.03 17200 NEW 13.78
Hudson Ltd 0.03 15200 -76% 15.33
Spirit Of Tex Bancshares Inc 0.03 9792 22.98
Assertio Therapeutics Inc Com stock 0.03 194300 -31% 1.25
Coastal Finl Corp Wa 0.03 14200 16.41
Aquestive Therapeutics Inc 0.03 47400 NEW 5.80
Vapotherm Inc 0.03 22400 NEW 12.14
Alector Inc 0.03 14800 -35% 17.23
Axovant Gene The 0.03 49446 -14% 5.12
O-i Glass Inc 0.03 20000 NEW 11.90
Wal-Mart Stores (WMT) 0.02 1700 -15% 118.82
Celestica Inc 0.02 19000 NEW 8.26
CVS Caremark Corporation (CVS) 0.02 2700 -28% 74.07
Ituran Location And Control shs 0.02 8500 NEW 25.06
Stage Stores (SSI) 0.02 22200 NEW 8.11
Energy Recovery (ERII) 0.02 16200 -49% 9.75
Novagold Resources Inc Cad Com 0.02 21000 -84% 8.90
TrustCo Bank Corp NY (TRST) 0.02 20700 NEW 8.65
Macatawa Bank Corporation (MCBC) 0.02 13500 11.11
Iteris (ITI) 0.02 34191 4.97
American National BankShares (AMNB) 0.02 5300 NEW 39.43
LRAD Corporation (LRAD) 0.02 49900 3.27
Mitek Systems (MITK) 0.02 18500 NEW 7.62
General Finance Corporation (GFN) 0.02 12645 -9% 10.99
Exone 0.02 26200 -34% 7.44
Potbelly 0.02 46000 -16% 4.22
Hmh Holdings 0.02 27100 NEW 6.24
Karyopharm Therapeutics 0.02 10800 NEW 19.17
Cerecor 0.02 26000 -60% 5.38
Protagonist Therapeutics Inc Com stock 0.02 23900 NEW 7.03
Ac Immune Sa shs 0.02 24083 NEW 8.51
Drive Shack 0.02 40600 NEW 3.65
Anaptysbio Inc Common 0.02 10510 +34% 16.18
Amyris 0.02 63686 NEW 3.08
Esquire Financial Holdings 0.02 7700 -14% 25.97
Rhythm Pharmaceuticals Inc 0.02 9000 NEW 22.89
Nexa Res S A 0.02 18500 NEW 8.11
Rimini Str Inc Del 0.02 39800 +10% 3.87
Playags Inc 0.02 17000 NEW 12.12
Klx Energy Servics Holdngs I 0.02 26200 NEW 6.41
Nextgen Healthcare Inc 0.02 13177 NEW 16.01
Sutro Biopharma Inc 0.02 18600 NEW 10.97
Maxar Technologies Inc 0.02 10200 -93% 15.59
Watford Holdings Ltd Shs stock 0.02 8013 NEW 25.08
Cornerstone Buil 0.02 25000 NEW 8.48
The Provident Bancorp 0.02 13600 NEW 12.43
Chesapeake Energy Corporation (CHK) 0.01 84000 NEW 0.82
Diana Shipping Inc Com 0.01 30800 NEW 3.08
Immersion Corporation (IMMR) 0.01 14200 NEW 7.39
AXT (AXTI) 0.01 16400 NEW 4.33
Capital Senior Living Corporation (CSU) 0.01 36400 3.08
Data I/O Corporation (DAIO) 0.01 11400 -30% 4.21
ORBCOMM (ORBC) 0.01 30200 NEW 4.21
Build-A-Bear Workshop (BBW) 0.01 32800 NEW 3.23
Riverview Ban (RVSB) 0.01 14635 8.20
Maiden Holdings Ltd shs 0.01 94600 -50% 0.74
Republic First Ban (FRBK) 0.01 20800 NEW 4.13
Servicesource 0.01 67500 -10% 1.66
D Fluidigm Corp Del 0.01 36200 NEW 3.45
Yrc Worldwide Inc Com par $.01 0.01 30700 NEW 2.54
Mei Pharma 0.01 25200 NEW 2.46
Marrone Bio Innovations 0.01 57900 -6% 1.00
Glycomimetics 0.01 18655 NEW 5.25
Rayonier Advanced Matls 0.01 22954 NEW 3.83
Adma Biologics 0.01 22500 4.00
Townsquare Media Inc cl a 0.01 12600 -28% 9.92
Spark Energy Inc-class A 0.01 10391 NEW 9.14
Cytosorbents 0.01 15700 NEW 3.82
Genesis Healthcare Inc Cl A 0.01 43186 +17% 1.62
Crh Medical Corp cs 0.01 17900 NEW 3.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 24800 NEW 3.83
Senseonics Hldgs 0.01 82000 NEW 0.91
Veritone 0.01 34000 +44% 2.47
Neuronetics Inc 0.01 28057 NEW 4.46
Aptinyx Inc 0.01 21700 NEW 3.41
Vivus Inc 0.01 17800 -9% 2.70
Exicure Inc 0.01 26773 NEW 2.84
Endologix Inc 0.01 47400 -26% 1.56
Clear Channel Outdoor Holdings 0.01 38200 -39% 2.85
Precipio Inc 0.01 33700 -17% 2.05
Cbdmd Inc Com stock 0.01 21552 -46% 2.23
Babcock & Wilcox Enterpr 0.01 20400 NEW 3.63
Entravision Communication (EVC) 0.00 14119 NEW 2.55
Ocwen Financial Corporation (OCN) 0.00 11500 NEW 1.30
Transglobe Energy Corp 0.00 18000 1.39
SINOVAC BIOTECH LTD Com 0.00 29100 0.00
U.S. Auto Parts Network (PRTS) 0.00 13016 2.15
Unit Corporation (UNT) 0.00 34943 NEW 0.69
AVEO Pharmaceuticals (AVEO) 0.00 37000 NEW 0.62
Opko Health (OPK) 0.00 12500 NEW 1.44
Emcore Corp Common Stock Npv 0.00 10592 NEW 3.02
Microvision Inc Del 0.00 57800 -14% 0.71
Chimerix 0.00 14500 NEW 2.00
Aduro Biotech 0.00 18900 NEW 1.16
Teligent 0.00 91700 -41% 0.43
Extraction Oil And Gas Inc Com Added 0.00 16200 NEW 2.10
Support 0.00 19500 NEW 1.08
Sierra Oncology 0.00 52442 -18% 0.32
Rumbleon Inc cl b 0.00 11700 -19% 0.77
Surface Oncology Inc 0.00 10600 -43% 1.79
Taoping Inc 0.00 13200 -31% 0.53

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