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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kirkland Lake Gold Ltd Com 2.14 717000 43.09
Smartsheet 1.72 511400 -27% 48.40
Hewlett Packard Enterprise 1.47 1.41M -35% 14.95
Ringcentral 1.35 169800 -6% 114.92
Amicus Therapeutics (FOLD) 1.33 1.54M -4% 12.48
Colgate-Palmolive Company (CL) 1.28 257800 NEW 71.67
Hubspot 1.26 106900 -33% 170.51
Nevro 1.26 279300 -30% 64.83
Abbvie 1.17 233000 -50% 72.72
Ceridian Hcm Hldg Inc 1.11 319000 +23% 50.20
Pure Storage Inc - Class A 1.10 1.04M -5% 15.27
Anaplan Inc 1.01 289700 +178% 50.47
Roku Inc 0.99 157300 -78% 90.58
Valvoline Inc Common 0.98 720400 19.53
Bloomin Brands 0.95 725200 -11% 18.91
Cargurus Inc 0.91 363400 -43% 36.11
Dropbox Inc-class A 0.88 506200 -66% 25.05
Sleep Number Corp 0.85 302600 40.39
Ptc Therapeutics I 0.84 270800 -52% 45.00
Clovis Oncology 0.83 809269 +20% 14.87
Hyatt Hotels Corporation (H) 0.82 155400 +6% 76.13
Esperion Therapeutics 0.82 254700 -34% 46.52
Docusign Inc 0.81 234700 +7% 49.71
General Mills (GIS) 0.80 218625 NEW 52.52
Blueprint Medicines 0.80 122300 +14% 94.33
Coca-Cola Company (KO) 0.74 209200 NEW 50.92
Herc Hldgs 0.73 228752 -47% 45.83
Myokardia 0.72 206200 +66% 50.14
Kellogg Company (K) 0.71 191100 NEW 53.57
Sunpower 0.69 929500 +88% 10.69
Audentes Therapeutics Inc Com stock 0.68 260400 +7% 37.86
Sonos Inc 0.68 869300 -40% 11.34
Tupperware Brands Corporation (TUP) 0.67 507450 19.03
Copart (CPRT) 0.66 126900 NEW 74.74
MarketAxess Holdings (MKTX) 0.66 29500 NEW 321.39
Appfolio 0.66 92600 -30% 102.27
Biogen Idec (BIIB) 0.65 40200 NEW 233.86
Mongodb Inc. Class A 0.65 62100 -65% 152.08
Etsy 0.64 150500 -28% 61.37
Tree 0.59 20400 NEW 420.00
One Gas 0.57 90400 -11% 90.30
Cornerstone Ondemand Inc 0.56 139500 -21% 57.93
Yum! Brands (YUM) 0.55 71700 NEW 110.67
Philip Morris International (PM) 0.55 100700 NEW 78.52
Starbucks Corporation (SBUX) 0.55 93800 NEW 83.83
Elanco Animal Health Inc 0.55 235700 NEW 33.80
Terex Corporation (TEX) 0.54 246700 +316% 31.40
Wave Life Sciences Ltd shs 0.54 297205 +10% 26.09
Dunkin' Brands Group 0.53 95500 NEW 79.65
FactSet Research Systems (FDS) 0.51 25500 NEW 286.55
Biohaven Pharmaceutical Holding 0.51 167600 +8% 43.79
Fortune Brands 0.50 125600 NEW 57.13
Kraft Heinz 0.50 231200 NEW 31.04
Bandwidth Inc. 0.50 96200 -22% 75.01
EXACT Sciences Corporation (EXAS) 0.47 57700 -56% 118.02
H&R; Block (HRB) 0.46 226000 +143% 29.30
Descartes Sys Grp Inc 0.46 181000 NEW 37.00
NetApp (NTAP) 0.44 102900 NEW 61.69
Marsh & McLennan Companies (MMC) 0.44 63900 NEW 99.75
Zillow Group Inc Cl A stock 0.44 139200 45.75
California Res Corp Com New stock 0.44 320082 -61% 19.68
Nu Skin Enterprises (NUS) 0.43 126900 +25% 49.31
Wendy's/arby's Group 0.42 307300 +176% 19.58
iRobot Corporation (IRBT) 0.41 65200 -73% 91.63
Shutterstock 0.41 149800 -40% 39.19
Goosehead Ins Inc 0.41 123200 -7% 47.79
Puma Biotechnology Inc Common Stock 0.40 454300 -20% 12.71
Paypal Holdings 0.40 50900 -64% 114.46
Hilton Worldwide Holdings 0.40 58700 NEW 97.73
Equitrans Midstream Corp 0.40 293300 NEW 19.71
Western Union Company (WU) 0.39 283900 +431% 19.89
Hanesbrands (HBI) 0.39 326200 +34% 17.22
Herbalife Ltd Com Stk 0.39 131600 -31% 42.76
Mimecast 0.39 119800 -44% 46.70
Evo Pmts Inc cl a com 0.39 176300 -36% 31.53
Harley-Davidson (HOG) 0.38 154000 NEW 35.82
Intercept Pharmaceuticals In 0.38 69700 -26% 79.57
Freshpet 0.38 119300 -19% 45.51
Avon Products (AVP) 0.37 1.38M 3.88
MSCI (MSCI) 0.37 22300 NEW 238.79
Align Technology (ALGN) 0.37 19500 NEW 273.69
Spx Flow 0.37 128100 -56% 41.86
Pluralsight Inc Cl A 0.37 178000 -78% 30.31
Domo Cl B Ord 0.36 190500 +77% 27.32
Svmk Inc ordinary shares 0.36 314000 +58% 16.51
Levi Strauss Co New cl a com stk 0.36 248300 +127% 20.88
Callaway Golf Company (ELY) 0.35 292300 NEW 17.16
Deluxe Corporation (DLX) 0.35 122600 -26% 40.65
Verisk Analytics (VRSK) 0.35 34200 NEW 146.43
Veracyte 0.35 177300 -45% 28.51
Sage Therapeutics 0.35 27900 NEW 183.08
Okta Inc cl a 0.35 41300 -72% 123.49
Teradyne (TER) 0.34 101300 NEW 47.91
Alkermes Plc 0.34 215300 22.54
Cytomx Therapeutics 0.34 432981 11.22
Inspire Med Sys Inc 0.34 80700 -3% 60.64
Harris Corporation (HRS) 0.33 24800 NEW 189.11
HCA HOLDINGS Inc 0.33 35200 -41% 135.14
Agios Pharmaceuticals 0.33 94500 +11% 49.87
Charles Schwab Corporation (SCHW) 0.32 113800 NEW 40.18
Paychex (PAYX) 0.32 56300 NEW 82.27
Steelcase (SCS) 0.32 272400 17.10
Chesapeake Energy Corporation (CHK) 0.32 2.40M -25% 1.95
Shutterfly (SFLY) 0.32 90800 -80% 50.54
Pbf Energy Inc cl a 0.32 146700 -76% 31.30
Radius Health 0.32 190800 -71% 24.36
Tailored Brands 0.32 810539 +66% 5.77
Pitney Bowes (PBI) 0.30 1.00M 4.28
Choice Hotels International (CHH) 0.30 49700 NEW 87.00
Cheesecake Factory Incorporated (CAKE) 0.30 100500 -19% 43.71
Gra (GGG) 0.29 84100 NEW 50.18
Resideo Technologies Inc 0.29 191300 NEW 21.92
Brown-Forman Corporation (BF.B) 0.28 71700 NEW 55.43
Endo International 0.28 969447 +234% 4.12
Continental Bldg Prods 0.28 152000 -12% 26.57
Hp 0.28 193600 -42% 20.79
Ra Pharmaceuticals 0.28 134600 -12% 30.07
RLI (RLI) 0.27 44800 NEW 85.69
FLIR Systems (FLIR) 0.26 69000 NEW 54.09
Lendingclub 0.26 1.15M -20% 3.28
Timken Company (TKR) 0.25 69800 NEW 51.33
Aerie Pharmaceuticals 0.25 120900 -23% 29.55
Fitbit 0.25 831800 -70% 4.40
Weight Watchers International (WTW) 0.24 181000 NEW 19.10
Codexis Inc 0.24 184300 -9% 18.43
Trinseo S A shs 0.24 82700 NEW 42.33
Trupanion 0.24 96600 NEW 36.13
New Relic 0.24 40800 NEW 86.50
Nielsen Hldgs Plc Shs Eur stock 0.24 154500 NEW 22.60
Floor & Decor Hldgs Inc cl a 0.24 83000 -13% 41.89
Akorn (AKRX) 0.23 648909 -22% 5.15
Alnylam Pharmaceuticals (ALNY) 0.23 46700 NEW 72.55
Michael Kors Holdings Ord Shs 0.23 97300 NEW 34.68
Covetrus Inc 0.23 135400 NEW 24.45
Transalta Corp 0.22 482000 +270% 6.51
8x8 (EGHT) 0.22 132300 NEW 24.10
Gogo 0.22 809439 +15% 3.98
American Airls 0.22 96200 NEW 32.61
Instructure 0.22 75200 -37% 42.50
North American Const 0.22 301000 +11% 10.77
Northwest Natural Holdin 0.22 46300 NEW 69.48
Bank of Hawaii Corporation (BOH) 0.21 37200 NEW 82.90
Automatic Data Processing (ADP) 0.21 18400 NEW 165.33
Occidental Petroleum Corporation (OXY) 0.21 60800 NEW 50.28
Lowe's Companies (LOW) 0.21 30600 NEW 100.88
PolyOne Corporation (POL) 0.21 96400 NEW 31.38
Rambus (RMBS) 0.21 254900 -63% 12.04
Yelp Inc cl a 0.21 88800 NEW 34.18
Control4 0.21 127099 -75% 23.75
Enova Intl 0.21 129900 -32% 23.05
Milacron Holdings 0.21 222400 -41% 13.80
Liberty Latin America Ser C 0.21 174200 NEW 17.19
Zscaler Incorporated 0.21 38700 -87% 76.61
Pivotal Software Inc ordinary shares 0.21 281000 NEW 10.56
Elastic N V ord shs 0.21 41100 NEW 74.65
McDonald's Corporation (MCD) 0.20 14000 NEW 207.64
Retrophin 0.20 146100 -54% 20.09
Gopro 0.20 523300 -78% 5.46
Amneal Pharmaceuticals Inc Com 0.20 407600 +13% 7.17
Pinterest Inc Cl A 0.20 107800 NEW 27.22
AMAG Pharmaceuticals (AMAG) 0.19 273500 -26% 9.99
CBOE Holdings (CBOE) 0.19 26000 NEW 103.62
Inphi Corporation (IPHI) 0.19 55400 -28% 50.09
USD.001 Central Pacific Financial Co 0.19 90500 -11% 29.96
Chefs Whse Inc Com 0.19 78900 -36% 35.07
Boise Cascade 0.19 100100 -26% 28.10
Mallinckrodt Pub 0.19 305200 9.18
Acceleron Pharma 0.19 65400 -22% 41.07
NASDAQ OMX (NDAQ) 0.18 27500 NEW 96.15
Home Depot (HD) 0.18 12500 207.92
Ligand Pharmaceuticals In 0.18 22900 NEW 114.15
Lannett Company (LCI) 0.17 400760 -20% 6.06
Trinet 0.17 35500 -65% 67.77
Invitae 0.17 101600 -79% 23.49
Conformis 0.17 571100 +14% 4.36
Csw Industrials 0.17 36900 +15% 68.13
Arcosa Inc 0.17 66500 +42% 37.62
Procter & Gamble Company (PG) 0.16 21100 NEW 109.62
Wyndham Worldwide Corporation (WYN) 0.16 51900 NEW 43.89
Northern Oil & Gas (NOG) 0.16 1.20M -50% 1.93
Michaels Cos Inc/the 0.16 263900 -65% 8.70
* First Hawaiian Inc Com stock 0.16 87000 +85% 25.86
Tenable Hldgs Inc 0.16 80400 -42% 28.53
Tradeweb Markets 0.16 52600 NEW 43.80
Donaldson Company (DCI) 0.15 41200 NEW 50.85
Dolby Laboratories (DLB) 0.15 33400 NEW 64.58
Triple-S Management (GTS) 0.15 89300 -28% 23.84
La Jolla Pharmaceuticl Com Par 0.15 230364 -40% 9.25
Mobileiron 0.15 349009 -28% 6.20
Bio-techne Corporation 0.15 10600 NEW 208.40
Rapid7 0.15 37700 -64% 57.82
Nutanix Inc cl a 0.15 83600 NEW 25.93
Anaptysbio Inc Common 0.15 38396 NEW 56.41
Lumber Liquidators Holdings (LL) 0.14 171900 +143% 11.55
Cutera (CUTR) 0.14 98200 20.77
Fossil 0.14 173211 -69% 11.49
Servisfirst Bancshares 0.14 59900 +230% 34.26
Dicerna Pharmaceuticals 0.14 123872 NEW 15.74
* Secureworks Corp Cl A stock 0.14 152300 -24% 13.29
Avalara Inc 0.14 27300 NEW 72.20
Alcon Inc 0.14 33000 NEW 62.03
General Electric Company (GE) 0.13 181700 NEW 10.50
Trimble Navigation (TRMB) 0.13 41200 NEW 45.10
Community Health Systems (CYH) 0.13 717459 -26% 2.67
Liberty Latin America Ltd 0.13 112600 +17% 17.23
Newmont Mining Corporation (NEM) 0.12 44100 NEW 38.46
Exponent (EXPO) 0.12 29100 NEW 58.52
Precision Drilling Corporation (PD) 0.12 928000 +84% 1.88
National Bank Hldgsk 0.12 47800 36.30
Hd Supply 0.12 43500 NEW 40.28
Cymabay Therapeutics 0.12 242200 +31% 7.16
Cimpress N V Shs Euro 0.12 18700 NEW 90.86
On Deck Capital 0.12 427703 -26% 4.15
Gannett Inc Com stock 0.12 209500 -76% 8.16
Ihs Markit Ltd Shs stock 0.12 27000 NEW 63.70
Stitch Fix Inc 0.12 52900 -91% 31.98
I3 Verticals Inc 0.12 57900 -41% 29.45
Lovesac Company 0.12 56300 -37% 31.07
Garrett Motion Inc 0.12 113400 +90% 15.34
Assertio Therapeutics Inc Com stock 0.12 512500 -4% 3.45
Maxar Technologies Inc 0.12 214200 7.82
Total System Services (TSS) 0.11 12200 NEW 128.20
Moody's Corporation (MCO) 0.11 8300 NEW 195.30
Masco Corporation (MAS) 0.11 41000 NEW 39.22
Lockheed Martin Corporation (LMT) 0.11 4500 NEW 363.33
Deere & Company (DE) 0.11 9875 NEW 165.67
Macy's (M) 0.11 75420 +4% 21.45
Williams Companies (WMB) 0.11 58200 NEW 28.02
Visa (V) 0.11 9300 NEW 173.55
AutoZone (AZO) 0.11 1500 -65% 1099.33
ACCO Brands Corporation (ABD) 0.11 197400 -62% 7.87
W.R. Grace & Co. (GRA) 0.11 21500 NEW 76.09
Entergy Corporation (ETR) 0.11 15300 NEW 102.88
Silicon Laboratories (SLAB) 0.11 15600 103.40
Rockwell Automation (ROK) 0.11 10000 NEW 163.80
First Republic Bank/san F 0.11 16300 NEW 97.61
Aon 0.11 8208 NEW 192.86
Container Store 0.11 218100 -42% 7.32
Healthequity 0.11 24900 NEW 65.38
Transunion 0.11 21100 NEW 73.51
Kinsale Cap Group Inc Com stock 0.11 16600 NEW 91.45
Electronic Arts (ERTS) 0.10 14300 NEW 101.26
Big Lots (BIG) 0.10 52100 -79% 28.60
Express (EXPR) 0.10 503200 -71% 2.73
Nmi Hldgs Inc cl a 0.10 50900 -35% 28.39
Flexion Therapeutics 0.10 117300 12.29
Phibro Animal Health Corporati*on Cmn Class A 0.10 46000 +26% 31.76
Pjt Partners 0.10 34132 -62% 40.52
Carvana Co cl a 0.10 22900 NEW 62.58
Arvinas Ord 0.10 66200 +86% 21.98
Kosmos Energy Ltd 0.10 235200 NEW 6.27
NVIDIA Corporation (NVDA) 0.09 8000 NEW 164.12
Polaris Industries (PII) 0.09 13900 NEW 91.22
Sotheby's (BID) 0.09 22300 NEW 58.12
New York Times Company (NYT) 0.09 39000 NEW 32.62
HEICO Corporation (HEI) 0.09 9700 NEW 133.71
Alliant Energy Corporation (LNT) 0.09 26000 NEW 49.08
TFS Financial Corporation (TFSL) 0.09 69800 NEW 18.07
Six Flags Entertainment (SIX) 0.09 25700 -59% 49.65
Brightcove 0.09 132400 -42% 10.32
Interface 0.09 88500 +90% 15.32
Nanostring Technologies 0.09 41861 -84% 30.34
Ryerson Tull 0.09 164400 -51% 8.33
Joint 0.09 71500 +2% 18.20
Qorvo 0.09 19200 -77% 66.56
Ferrari Nv Ord 0.09 8100 NEW 161.36
Gcp Applied Technologies 0.09 56200 NEW 22.63
Reata Pharmaceuticals Inc Cl A stock 0.09 13700 94.31
Redfin Corp 0.09 72000 NEW 17.97
Encompass Health Corp 0.09 19700 NEW 63.35
Solid Biosciences 0.09 216288 -32% 5.75
Graftech International Ltd 0.09 107000 -68% 11.50
Solarwinds Corp 0.09 70601 +53% 18.33
Denny's Corporation (DENN) 0.08 56100 NEW 20.52
ACI Worldwide (ACIW) 0.08 33000 NEW 34.33
Markel Corporation (MKL) 0.08 1100 NEW 1089.09
Brinker International (EAT) 0.08 28400 NEW 39.33
Forrester Research (FORR) 0.08 25158 -4% 47.02
Gentex Corporation (GNTX) 0.08 47900 NEW 24.59
Accuray Incorporated (ARAY) 0.08 309726 -19% 3.87
Baytex Energy Corp 0.08 703000 +150% 1.55
Premier 0.08 27900 NEW 39.10
Macrogenics 0.08 69895 -70% 16.97
Endurance Intl Group Hldgs I 0.08 227800 -65% 4.80
Vistaoutdoor 0.08 126500 -75% 8.88
Msg Network Inc cl a 0.08 56700 -75% 20.72
Hamilton Lane Inc Common 0.08 21000 NEW 57.05
Baker Hughes A Ge Company 0.08 48400 -67% 24.63
Ensco Rowan Plc Shs Class A stock 0.08 137400 NEW 8.53
Zoom Video Communications In cl a 0.08 13400 NEW 88.73
Newell Rubbermaid (NWL) 0.07 67500 NEW 15.41
La-Z-Boy Incorporated (LZB) 0.07 33800 NEW 30.65
Scientific Games (SGMS) 0.07 49600 NEW 19.82
Illumina (ILMN) 0.07 2900 -95% 367.93
CRA International (CRAI) 0.07 25000 38.32
Triumph (TGI) 0.07 42492 NEW 22.90
Superior Energy Services (SPN) 0.07 824300 -15% 1.30
CalAmp (CAMP) 0.07 91100 +183% 11.68
Rexnord 0.07 34400 NEW 30.20
A10 Networks 0.07 156856 -75% 6.82
Box Inc cl a 0.07 55700 NEW 17.59
Iovance Biotherapeutics 0.07 38300 NEW 24.52
Wideopenwest 0.07 136200 -37% 7.25
Columbia Finl Inc 0.07 68742 NEW 15.10
Firstservice Corp New Com stock 0.07 11000 NEW 96.18
World Acceptance (WRLD) 0.06 5700 NEW 164.04
Heidrick & Struggles International (HSII) 0.06 29900 -21% 29.97
Steven Madden (SHOO) 0.06 26800 -69% 33.92
Owens & Minor (OMI) 0.06 285300 -19% 3.20
LeMaitre Vascular (LMAT) 0.06 32500 -53% 27.97
United Cmnty Bks Ga Cap Stk 0.06 30200 NEW 28.54
Moneygram International 0.06 370000 +15% 2.47
Channeladvisor 0.06 101000 -33% 8.75
Wix Com Ltd shs 0.06 5904 -83% 141.94
Spark Energy Inc-class A 0.06 76003 -68% 11.18
Ion Geophysical Corp Com New stock 0.06 113900 +2% 8.04
Elf Beauty 0.06 60500 -81% 14.10
Evoqua Water Technologies Corp 0.06 63400 NEW 14.23
Hudson Ltd 0.06 64000 +14% 13.78
Crocs (CROX) 0.05 34400 NEW 19.74
Avid Technology (AVID) 0.05 81600 +328% 9.12
Moog (MOG.A) 0.05 8400 NEW 93.57
Piper Jaffray Companies (PJC) 0.05 9000 NEW 74.22
Sally Beauty Holdings (SBH) 0.05 53400 NEW 13.33
Monotype Imaging Holdings (TYPE) 0.05 44900 -58% 16.84
Nautilus (NLS) 0.05 356800 +16% 2.21
Dana Holding Corporation (DAN) 0.05 38300 -64% 19.92
Capitol Federal Financial (CFFND) 0.05 47600 NEW 13.76
Enerplus Corp 0.05 96000 NEW 7.52
Ascena Retail (ASNA) 0.05 1.18M -32% 0.61
Forum Energy Technolo 0.05 204800 NEW 3.42
Globus Med Inc cl a 0.05 17300 -58% 42.25
Manchester Utd Plc New Ord Cl 0.05 38700 -9% 18.06
Dean Foods Company 0.05 740200 -6% 0.92
*re Max Hldgs Inc cl a 0.05 24113 NEW 30.73
Recro Pharma 0.05 70700 +81% 10.17
Iradimed 0.05 35300 -37% 20.42
Sientra 0.05 125000 NEW 6.16
Madrigal Pharmaceuticals 0.05 7100 NEW 104.79
Impinj 0.05 26400 -44% 28.60
Foundation Building Materials 0.05 41600 -24% 17.76
Casa Systems Inc. 0.05 118000 -39% 6.42
Frontdoor Inc 0.05 15800 NEW 43.54
Avedro 0.05 34767 +121% 19.62
Silk Road Medical Inc Common 0.05 14800 NEW 48.45
Slack Technologies Inc 0.05 17700 NEW 37.46
Herman Miller (MLHR) 0.04 12500 44.64
Horace Mann Educators Corporation (HMN) 0.04 12600 NEW 40.24
Franklin Covey (FC) 0.04 16858 -54% 33.99
Griffon Corporation (GFF) 0.04 33899 -49% 16.90
Greenhill & Co (GHL) 0.04 38400 -64% 13.57
Washington Trust Ban (WASH) 0.04 11644 NEW 52.13
Ruth's Hospitality (RUTH) 0.04 23500 -41% 22.68
Collectors Universe (CLCT) 0.04 30100 +30% 21.33
Blucora 0.04 17500 NEW 30.34
Potbelly 0.04 101200 -59% 5.09
Karyopharm Therapeutics 0.04 86951 -67% 5.98
Heron Therapeutics 0.04 32600 NEW 18.59
Pieris Pharmaceuticals 0.04 116000 -60% 4.70
Ooma 0.04 61500 +14% 10.47
Atlantic Cap Bancshares 0.04 33300 -41% 17.12
Surgery Partners 0.04 77100 +7% 8.13
Kura Oncology 0.04 30400 -53% 19.67
Cincinnati Bell 0.04 127270 NEW 4.94
Frontier Communication 0.04 370300 NEW 1.75
Hamilton Beach Brand 0.04 30700 -42% 19.02
Venator Materials Plc 0.04 106981 +435% 5.28
Fgl Holdings 0.04 61200 NEW 8.40
Greensky Inc Class A 0.04 42600 -96% 12.28
Si-bone 0.04 30800 -33% 20.32
Endologix Inc 0.04 71600 +132% 7.23
Briggs & Stratton Corporation (BGG) 0.03 41000 NEW 10.22
HFF (HF) 0.03 8000 -83% 45.38
Mercantile Bank (MBWM) 0.03 13400 -14% 32.54
Actuant Corporation (ATU) 0.03 16805 NEW 24.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 10200 -75% 39.71
ImmunoGen (IMGN) 0.03 220900 +540% 2.17
WestAmerica Ban (WABC) 0.03 6946 NEW 61.47
US Ecology (ECOL) 0.03 7800 NEW 59.49
Johnson Outdoors (JOUT) 0.03 5800 NEW 74.48
Tile Shop Hldgs 0.03 103349 4.00
Exone 0.03 49800 -32% 9.32
Epizyme 0.03 32192 -82% 12.55
Tg Therapeutics 0.03 54400 NEW 8.64
Advanced Emissions 0.03 29200 -17% 12.64
National Resh Corp cl a 0.03 8348 NEW 57.50
Amc Entmt Hldgs Inc Cl A 0.03 53300 NEW 9.32
Digital Turbine 0.03 78513 +39% 4.99
Global Blood Therapeutics In 0.03 7400 -77% 52.57
Cerecor 0.03 88700 +6% 5.43
American Renal Associates Ho Com stock 0.03 52200 +216% 7.43
Forterra 0.03 91200 -19% 4.97
Mersana Therapeutics 0.03 107072 +102% 4.04
Aquantia Corp 0.03 33200 -87% 13.01
Rhythm Pharmaceuticals Inc 0.03 21500 -44% 22.00
Homology Medicines Inc 0.03 22700 -47% 19.56
Rocket Pharmaceuticals Inc 0.03 32207 15.00
Mastercraft Boat Holdings Inc 0.03 19400 NEW 19.59
Legacy Housing Corp Com 0.03 31700 +79% 12.43
Alector Inc 0.03 23000 NEW 19.00
Rite Aid Corporation Com 0.03 49800 NEW 7.99
Pagerduty Inc 0.03 10700 NEW 47.01
J.C. Penney Company (JCP) 0.02 198260 -95% 1.14
International Paper Company (IP) 0.02 6500 +8% 43.23
CVS Caremark Corporation (CVS) 0.02 5200 NEW 54.42
Target Corporation (TGT) 0.02 3250 NEW 86.46
United Technologies Corporation (UTX) 0.02 1700 NEW 130.00
OMNOVA Solutions (OMN) 0.02 39100 -70% 6.21
Domino's Pizza (DPZ) 0.02 900 -96% 277.78
Owens-Illinois (OI) 0.02 13600 -32% 17.21
Myers Industries (MYE) 0.02 16180 NEW 19.22
TowneBank (TOWN) 0.02 8822 NEW 27.20
BioCryst Pharmaceuticals (BCRX) 0.02 82400 +70% 3.79
Standex Int'l (SXI) 0.02 4237 72.93
West Bancorporation (WTBA) 0.02 12300 21.22
Acorda Therapeutics (ACOR) 0.02 40084 -88% 7.66
United Community Financial (UCFC) 0.02 29041 9.54
IDT Corporation (IDT) 0.02 37300 -72% 9.46
Pixelworks (PXLW) 0.02 116200 -40% 2.94
Nathan's Famous (NATH) 0.02 4400 -8% 77.95
eGain Communications Corporation (EGAN) 0.02 40400 NEW 8.12
Arc Document Solutions 0.02 123636 -54% 2.04
Hemisphere Media 0.02 19431 -12% 12.92
Murphy Usa 0.02 3100 -96% 83.87
Xencor 0.02 8400 -16% 40.83
Nicolet Bankshares 0.02 3900 -28% 62.05
Amber Road 0.02 17300 -87% 13.01
Stock Yards Ban 0.02 9700 36.08
Rayonier Advanced Matls 0.02 54855 -75% 6.49
Sportsmans Whse Hldgs 0.02 89100 -49% 3.77
Veritiv Corp - When Issued 0.02 13300 -82% 19.40
Assembly Biosciences 0.02 19100 NEW 13.46
Collegium Pharmaceutical Inc Common Stock Usd 0.02 19400 -75% 13.14
Barnes & Noble Ed 0.02 103715 -75% 3.36
Nuvectra 0.02 85000 -56% 3.34
Smart Sand 0.02 129700 -29% 2.44
Basic Energy Services 0.02 147600 -68% 1.90
Goodrich Petroleum 0.02 22165 -45% 12.95
Athenex 0.02 17400 NEW 19.77
Elevate Credit 0.02 56600 -61% 4.12
Esquire Financial Holdings 0.02 12400 -11% 25.08
Telaria, Inc. 0.02 36409 -83% 7.50
Deciphera Pharmaceuticals Inc 0.02 11900 NEW 22.52
Cbtx Inc. 0.02 8106 NEW 28.13
Odonate Therapeutics Ord 0.02 9743 36.64
Berry Pete Corp 0.02 28200 -52% 10.57
Kiniksa Pharmaceuticals Ltd 0.02 20800 -69% 13.51
Spirit Of Tex Bancshares Inc 0.02 13825 -7% 22.50
Avrobio Ord 0.02 18644 -50% 16.25
Everquote Cl A Ord 0.02 21179 +7% 12.98
Coastal Finl Corp Wa 0.02 14747 15.46
Principia Biopharma Inc 0.02 9392 -76% 33.11
Axovant Gene The 0.02 37000 NEW 6.22
Diebold Incorporated (DBD) 0.01 13164 -76% 9.12
Invacare Corporation (IVC) 0.01 23200 5.17
Becton, Dickinson and (BDX) 0.01 800 NEW 251.25
Honeywell International (HON) 0.01 1200 NEW 174.17
CARBO Ceramics (CRR) 0.01 64100 -11% 1.34
Daktronics (DAKT) 0.01 19600 -76% 6.12
Unitil Corporation (UTL) 0.01 3400 NEW 59.71
Transglobe Energy Corp 0.01 114000 -44% 1.39
Macatawa Bank Corporation (MCBC) 0.01 13500 10.22
Capital Senior Living Corporation (CSU) 0.01 42700 +62% 5.01
Data I/O Corporation (DAIO) 0.01 20300 -47% 4.48
GSI Technology (GSIT) 0.01 11000 -49% 8.55
Gran Tierra Energy Inc 0.01 66000 -90% 1.58
Evolution Petroleum Corporation (EPM) 0.01 23800 7.14
Riverview Ban (RVSB) 0.01 14635 -16% 8.47
GlobalSCAPE (GSB) 0.01 18100 -44% 10.17
Maiden Holdings Ltd shs 0.01 278700 -39% 0.64
Heritage Commerce (HTBK) 0.01 10300 NEW 12.23
LRAD Corporation (LRAD) 0.01 52920 -7% 3.29
MBT Financial (MBTF) 0.01 21607 -11% 10.00
General Finance Corporation (GFN) 0.01 17300 -27% 8.32
Servicesource 0.01 87536 -54% 0.95
Chemocentryx 0.01 14794 -91% 9.26
Natural Health Trends Cor 0.01 22400 -80% 8.04
Icad 0.01 32100 -10% 6.36
Marrone Bio Innovations 0.01 66700 -29% 1.50
Eastman Kodak 0.01 72075 -65% 2.39
Aquinox Pharmaceuticals 0.01 46400 -45% 2.35
Otonomy 0.01 30201 -34% 2.75
Townsquare Media Inc cl a 0.01 32810 -59% 5.36
Neos Therapeutics 0.01 116300 -61% 1.29
Teligent 0.01 174300 -22% 0.63
Sharpspring Inc Com equity / small cap 0.01 13900 -67% 12.95
Silvercrest Metals 0.01 44000 -61% 3.95
Eiger Biopharmaceuticals 0.01 14886 +46% 10.55
Alphatec Holdings 0.01 39800 -29% 4.52
Myovant Sciences 0.01 11200 NEW 9.02
Inspired Entmt 0.01 10300 -54% 8.35
Catalyst Biosciences 0.01 12800 NEW 7.34
Sierra Oncology 0.01 271900 -31% 0.56
Strata Skin Sciences Inc Com stock 0.01 31400 -65% 2.48
Quarterhill 0.01 180000 NEW 1.07
Avenue Therapeutics Inc 0.01 23500 -22% 6.30
Arcimoto Inc 0.01 25382 +83% 3.23
Curo Group Holdings Corp 0.01 15100 NEW 10.99
Rumbleon Inc cl b 0.01 18400 -66% 4.46
Rimini Str Inc Del 0.01 32600 -17% 5.28
Fts International Inc 0.01 25098 -24% 5.58
Evolus Inc 0.01 11700 NEW 14.62
Surface Oncology Inc 0.01 37979 -2% 2.82
Aptinyx Inc 0.01 48900 -19% 3.33
Clps Incorporation 0.01 14900 -65% 5.64
Hyrecar Inc 0.01 44000 +29% 4.18
Vivus Inc 0.01 21000 -10% 3.81
International Money Express, Inc. 0.01 13800 NEW 14.06
Cbm Bancorp Inc 0.01 10008 -54% 13.79
Sutro Biopharma Inc 0.01 14100 -4% 11.35
Wrap Technologies Inc 0.01 28400 +97% 6.20
Hovnanian Enterprises Inc cl a new 0.01 10900 -4% 7.52
Montage Res Corp Com stock 0.01 22100 +7% 6.06
Precipio Inc 0.01 46711 NEW 3.36
Cbdmd Inc Com stock 0.01 33700 NEW 5.88
Greenlane Holdings Cl A Ord 0.01 13698 NEW 9.56
Lee Enterprises, Incorporated (LEE) 0.00 11966 -78% 2.17
Libbey (LBY) 0.00 20700 -70% 1.84
Stage Stores (SSI) 0.00 39831 -67% 0.75
Five Star Quality Care (FVE) 0.00 34000 -22% 0.44
SINOVAC BIOTECH LTD Com 0.00 29100 0.00
U.S. Auto Parts Network (PRTS) 0.00 18939 -52% 1.21
Iteris (ITI) 0.00 14100 NEW 5.11
Arotech Corporation (ARTX) 0.00 31100 -49% 1.96
InfuSystem Holdings (INFU) 0.00 10100 -48% 4.26
Microvision Inc Del 0.00 78236 -24% 0.79
Digital Ally 0.00 15100 NEW 1.39
Zafgen 0.00 37500 -69% 1.17
Lipocine 0.00 17700 -65% 1.92
Jason Industries 0.00 39200 -34% 0.64
Cytosorbents 0.00 10800 NEW 6.57
Genesis Healthcare Inc Cl A 0.00 36700 -55% 1.23
Fortress Biotech 0.00 12943 NEW 1.47
Babcock & Wilcox Enterprises, 0.00 23300 -73% 0.30
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 10900 -77% 1.65
Ekso Bionics Hldgs Inc Com cs 0.00 32137 1.24
* Chromadex Corp Com New stock 0.00 15200 -19% 4.61
Viveve Med 0.00 15800 -54% 0.38
*smith Micro Software 0.00 23900 3.01
Jounce Therapeutics 0.00 12200 -95% 4.92
Ultra Petroleum 0.00 181840 -32% 0.18
Westell Technologies Inc cl a 0.00 12786 -52% 1.88
Restoration Robotics Inc 0.00 13500 0.59
Optinose Inc 0.00 10205 NEW 7.06
Motus Gi Hldgs Incorporated 0.00 10700 -62% 2.99
Electrocore Inc 0.00 16511 NEW 2.00
Taoping Inc 0.00 43051 -22% 0.72
Mtbc Inc 0.00 10400 5.00
Iveric Bio Inc 0.00 52702 NEW 1.29

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