Spark Investment Management

Spark Investment Management as of Dec. 31, 2017

Portfolio Holdings for Spark Investment Management

Spark Investment Management holds 683 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 1.4 $26M 396k 65.98
Hollyfrontier Corp 1.3 $25M 482k 51.22
Pbf Energy Inc cl a (PBF) 1.3 $24M 679k 35.45
Bioverativ Inc Com equity 1.3 $24M 446k 53.92
International Game Technology (IGT) 1.2 $23M 853k 26.51
AmerisourceBergen (COR) 1.2 $22M 240k 91.82
Scientific Games (LNW) 1.1 $20M 397k 51.30
Valero Energy Corporation (VLO) 1.0 $19M 209k 91.91
Phillips 66 (PSX) 1.0 $18M 178k 101.15
Pinnacle Entertainment 1.0 $18M 549k 32.73
Ptc Therapeutics I (PTCT) 0.9 $17M 1.0M 16.68
Zynga 0.9 $17M 4.2M 4.00
Fiat Chrysler Auto 0.9 $17M 933k 17.84
WellCare Health Plans 0.9 $16M 81k 201.10
Advansix (ASIX) 0.8 $16M 378k 42.07
Zillow Group Inc Cl A (ZG) 0.8 $15M 378k 40.74
Valvoline Inc Common (VVV) 0.8 $15M 613k 25.06
Merck & Co (MRK) 0.8 $15M 270k 56.27
CVR Energy (CVI) 0.8 $15M 407k 37.24
Celgene Corporation 0.8 $15M 143k 104.36
Solaredge Technologies (SEDG) 0.8 $15M 393k 37.55
Boise Cascade (BCC) 0.8 $15M 367k 39.90
Wyndham Worldwide Corporation 0.8 $14M 125k 115.86
Chemours (CC) 0.8 $14M 281k 50.06
Nordstrom (JWN) 0.7 $14M 290k 47.38
Hewlett Packard Enterprise (HPE) 0.7 $13M 893k 14.36
Kirkland Lake Gold 0.7 $12M 810k 15.33
Dick's Sporting Goods (DKS) 0.7 $12M 427k 28.74
Godaddy Inc cl a (GDDY) 0.6 $12M 234k 50.28
Hanesbrands (HBI) 0.6 $11M 546k 20.91
Biogen Idec (BIIB) 0.6 $11M 36k 318.56
Mallinckrodt Pub 0.6 $11M 503k 22.56
Andeavor 0.6 $11M 100k 114.34
Abbvie (ABBV) 0.6 $11M 112k 96.71
Intercept Pharmaceuticals In 0.6 $11M 181k 58.42
Anthem (ELV) 0.6 $11M 47k 225.01
Bed Bath & Beyond 0.6 $10M 469k 21.99
Liberty Expedia Holdings ser a 0.6 $10M 231k 44.33
Ferrari Nv Ord (RACE) 0.5 $9.9M 94k 104.84
McKesson Corporation (MCK) 0.5 $9.7M 62k 155.95
Gilead Sciences (GILD) 0.5 $9.4M 132k 71.63
Tripadvisor (TRIP) 0.5 $9.4M 273k 34.46
Varex Imaging (VREX) 0.5 $9.3M 232k 40.17
Cardinal Health (CAH) 0.5 $9.1M 148k 61.27
Amgen (AMGN) 0.5 $9.1M 53k 173.89
Livanova Plc Ord (LIVN) 0.5 $9.1M 115k 79.91
Zumiez (ZUMZ) 0.5 $8.7M 417k 20.82
Acorda Therapeutics 0.5 $8.8M 409k 21.45
Spark Therapeutics 0.5 $8.8M 172k 51.41
Keysight Technologies (KEYS) 0.5 $8.6M 208k 41.60
Vishay Intertechnology (VSH) 0.5 $8.3M 401k 20.75
Herbalife Ltd Com Stk (HLF) 0.4 $8.2M 121k 67.72
Hilton Grand Vacations (HGV) 0.4 $8.2M 194k 41.95
Johnson & Johnson (JNJ) 0.4 $8.1M 58k 139.71
J.C. Penney Company 0.4 $8.0M 2.5M 3.16
NVR (NVR) 0.4 $8.1M 2.3k 3507.83
Taylor Morrison Hom (TMHC) 0.4 $8.1M 331k 24.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.9M 53k 149.85
Deere & Company (DE) 0.4 $7.9M 51k 156.50
Halyard Health 0.4 $7.9M 171k 46.18
Pure Storage Inc - Class A (PSTG) 0.4 $7.9M 498k 15.86
Baker Hughes A Ge Company (BKR) 0.4 $7.8M 248k 31.64
Wix (WIX) 0.4 $7.4M 129k 57.55
Ichor Holdings (ICHR) 0.4 $7.4M 301k 24.60
Choice Hotels International (CHH) 0.4 $7.2M 93k 77.59
Teck Resources Ltd cl b (TECK) 0.4 $7.3M 279k 26.15
Everi Hldgs (EVRI) 0.4 $7.2M 960k 7.54
KB Home (KBH) 0.4 $7.1M 221k 31.95
Quaker Chemical Corporation (KWR) 0.4 $7.1M 47k 150.79
Dollar General (DG) 0.4 $7.2M 77k 93.01
Retrophin 0.4 $6.9M 328k 21.07
IDEXX Laboratories (IDXX) 0.4 $6.7M 43k 156.36
Sohu 0.4 $6.8M 156k 43.34
Tesaro 0.4 $6.8M 82k 82.86
Vistaoutdoor (VSTO) 0.4 $6.8M 466k 14.57
Innoviva (INVA) 0.4 $6.7M 473k 14.19
Lear Corporation (LEA) 0.3 $6.6M 37k 176.65
FormFactor (FORM) 0.3 $6.6M 422k 15.65
Endurance Intl Group Hldgs I 0.3 $6.4M 767k 8.40
Gannett 0.3 $6.5M 558k 11.59
Fortive (FTV) 0.3 $6.6M 91k 72.34
Bruker Corporation (BRKR) 0.3 $6.3M 184k 34.32
Par Petroleum (PARR) 0.3 $6.3M 325k 19.28
Caesars Entertainment 0.3 $6.2M 493k 12.65
Arcbest (ARCB) 0.3 $6.2M 174k 35.75
AGCO Corporation (AGCO) 0.3 $6.0M 84k 71.42
Cdk Global Inc equities 0.3 $6.0M 84k 71.28
Iqvia Holdings (IQV) 0.3 $5.9M 60k 97.90
Seattle Genetics 0.3 $5.8M 108k 53.50
UnitedHealth (UNH) 0.3 $5.9M 27k 220.45
Vanda Pharmaceuticals (VNDA) 0.3 $5.8M 383k 15.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $5.9M 174k 33.64
General Motors Company (GM) 0.3 $5.7M 140k 40.99
Charles River Laboratories (CRL) 0.3 $5.6M 51k 109.45
VMware 0.3 $5.6M 45k 125.31
Murphy Usa (MUSA) 0.3 $5.7M 71k 80.35
Continental Bldg Prods 0.3 $5.6M 199k 28.15
Appfolio (APPF) 0.3 $5.6M 134k 41.49
MercadoLibre (MELI) 0.3 $5.4M 17k 314.65
Rambus (RMBS) 0.3 $5.4M 378k 14.22
H&E Equipment Services (HEES) 0.3 $5.3M 131k 40.64
OSI Systems (OSIS) 0.3 $5.2M 80k 64.37
Michael Kors Holdings 0.3 $5.2M 82k 62.94
Realogy Hldgs (HOUS) 0.3 $5.2M 197k 26.50
Constellium Holdco B V cl a 0.3 $5.2M 468k 11.15
Performance Food (PFGC) 0.3 $5.2M 159k 33.10
Boeing Company (BA) 0.3 $5.1M 17k 294.89
Bio-Rad Laboratories (BIO) 0.3 $5.0M 21k 238.66
Dana Holding Corporation (DAN) 0.3 $5.0M 155k 32.01
A10 Networks (ATEN) 0.3 $5.1M 657k 7.72
Trinseo S A 0.3 $5.1M 71k 72.60
Qorvo (QRVO) 0.3 $5.1M 77k 66.59
Cytomx Therapeutics (CTMX) 0.3 $5.0M 237k 21.11
Cadence Design Systems (CDNS) 0.3 $4.9M 117k 41.81
Oshkosh Corporation (OSK) 0.3 $4.9M 54k 90.88
iRobot Corporation (IRBT) 0.3 $4.9M 64k 76.70
Visteon Corporation (VC) 0.3 $4.9M 39k 125.13
Knowles (KN) 0.3 $4.9M 332k 14.66
Moelis & Co (MC) 0.3 $4.8M 100k 48.50
Hertz Global Holdings 0.3 $4.9M 221k 22.10
Aetna 0.2 $4.7M 26k 180.39
Williams-Sonoma (WSM) 0.2 $4.7M 92k 51.69
ON Semiconductor (ON) 0.2 $4.7M 226k 20.94
Shutterstock (SSTK) 0.2 $4.7M 110k 43.02
Spark Energy Inc-class A 0.2 $4.6M 372k 12.40
Workiva Inc equity us cm (WK) 0.2 $4.7M 218k 21.40
Viavi Solutions Inc equities (VIAV) 0.2 $4.6M 531k 8.74
Hp (HPQ) 0.2 $4.7M 225k 21.01
Kohl's Corporation (KSS) 0.2 $4.5M 84k 54.22
W&T Offshore (WTI) 0.2 $4.4M 1.3M 3.31
Cutera (CUTR) 0.2 $4.6M 101k 45.34
Dunkin' Brands Group 0.2 $4.5M 70k 64.46
Marriott Vacations Wrldwde Cp (VAC) 0.2 $4.5M 33k 135.20
Rent-A-Center (UPBD) 0.2 $4.3M 391k 11.10
Tetra Tech (TTEK) 0.2 $4.3M 90k 48.14
Alexion Pharmaceuticals 0.2 $4.3M 36k 119.58
Blueprint Medicines (BPMC) 0.2 $4.2M 56k 75.40
Tivo Corp 0.2 $4.3M 275k 15.60
Toro Company (TTC) 0.2 $4.1M 62k 65.22
Kulicke and Soffa Industries (KLIC) 0.2 $4.0M 166k 24.33
VeriFone Systems 0.2 $4.0M 227k 17.71
NetGear (NTGR) 0.2 $4.0M 68k 58.74
Walker & Dunlop (WD) 0.2 $4.0M 85k 47.50
Hyster Yale Materials Handling (HY) 0.2 $4.2M 49k 85.15
Zoetis Inc Cl A (ZTS) 0.2 $4.0M 56k 72.03
Control4 0.2 $4.0M 135k 29.76
Hamilton Lane Inc Common (HLNE) 0.2 $4.0M 114k 35.38
NCR Corporation (VYX) 0.2 $3.9M 115k 33.98
Domino's Pizza (DPZ) 0.2 $4.0M 21k 188.96
Oceaneering International (OII) 0.2 $3.9M 186k 21.14
Amicus Therapeutics (FOLD) 0.2 $3.9M 271k 14.39
Fortune Brands (FBIN) 0.2 $4.0M 59k 68.43
Leidos Holdings (LDOS) 0.2 $4.0M 62k 64.57
Box Inc cl a (BOX) 0.2 $3.9M 183k 21.11
Armstrong Flooring (AFIIQ) 0.2 $3.9M 231k 16.92
Rh (RH) 0.2 $4.0M 47k 86.19
Dxc Technology (DXC) 0.2 $3.9M 41k 94.88
Cloudera 0.2 $3.8M 232k 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.2 $4.0M 82k 48.67
Carter's (CRI) 0.2 $3.8M 32k 117.47
Pier 1 Imports 0.2 $3.8M 917k 4.14
ACCO Brands Corporation (ACCO) 0.2 $3.8M 309k 12.20
Tenne 0.2 $3.7M 64k 58.54
Accuray Incorporated (ARAY) 0.2 $3.7M 864k 4.30
Pilgrim's Pride Corporation (PPC) 0.2 $3.6M 118k 31.06
Beazer Homes Usa (BZH) 0.2 $3.8M 197k 19.21
Orbital Atk 0.2 $3.7M 28k 131.49
Nic 0.2 $3.5M 209k 16.60
Web 0.2 $3.5M 163k 21.80
Norbord 0.2 $3.6M 105k 33.85
Bazaarvoice 0.2 $3.6M 657k 5.45
Quotient Technology 0.2 $3.5M 296k 11.75
Anaptysbio Inc Common (ANAB) 0.2 $3.6M 36k 100.70
Illumina (ILMN) 0.2 $3.4M 16k 218.46
Primoris Services (PRIM) 0.2 $3.4M 125k 27.18
Rpx Corp 0.2 $3.3M 248k 13.44
Dynegy 0.2 $3.4M 288k 11.85
Rmr Group Inc cl a (RMR) 0.2 $3.4M 58k 59.29
Commercehub Inc Com Ser A 0.2 $3.3M 150k 21.98
Petiq (PETQ) 0.2 $3.3M 150k 21.84
Leucadia National 0.2 $3.1M 117k 26.49
Lowe's Companies (LOW) 0.2 $3.1M 34k 92.92
Owens-Illinois 0.2 $3.2M 146k 22.16
HudBay Minerals (HBM) 0.2 $3.1M 352k 8.85
Amc Networks Inc Cl A (AMCX) 0.2 $3.2M 59k 54.07
Hmh Holdings 0.2 $3.2M 341k 9.30
Allergan 0.2 $3.2M 19k 163.58
Csra 0.2 $3.2M 106k 29.92
Methanex Corp (MEOH) 0.2 $3.0M 50k 60.58
A. Schulman 0.2 $3.0M 80k 37.24
Deckers Outdoor Corporation (DECK) 0.2 $3.0M 38k 80.24
Alpha & Omega Semiconductor (AOSL) 0.2 $2.9M 179k 16.36
Macrogenics (MGNX) 0.2 $2.9M 155k 19.00
Kimball Electronics (KE) 0.2 $3.0M 163k 18.25
Audentes Therapeutics 0.2 $2.9M 94k 31.24
Versum Matls 0.2 $2.9M 78k 37.84
Steelcase (SCS) 0.1 $2.8M 183k 15.20
Teradata Corporation (TDC) 0.1 $2.8M 72k 38.45
Grand Canyon Education (LOPE) 0.1 $2.8M 32k 89.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 19k 148.89
Exactech 0.1 $2.9M 58k 49.45
Genomic Health 0.1 $2.8M 82k 34.20
Meridian Bioscience 0.1 $2.9M 207k 14.00
Carpenter Technology Corporation (CRS) 0.1 $2.8M 56k 50.98
Yamana Gold 0.1 $2.9M 921k 3.12
Gnc Holdings Inc Cl A 0.1 $2.9M 781k 3.69
Tile Shop Hldgs (TTSH) 0.1 $2.7M 286k 9.60
One Gas (OGS) 0.1 $2.8M 38k 73.24
Ignyta 0.1 $2.8M 105k 26.70
Spx Flow 0.1 $2.8M 58k 47.55
Avexis 0.1 $2.7M 25k 110.65
J Jill Inc call 0.1 $2.8M 361k 7.80
Progress Software Corporation (PRGS) 0.1 $2.6M 60k 42.57
Live Nation Entertainment (LYV) 0.1 $2.6M 61k 42.56
Triple-S Management 0.1 $2.6M 106k 24.85
Taseko Cad (TGB) 0.1 $2.7M 1.1M 2.34
Arcos Dorados Holdings (ARCO) 0.1 $2.7M 260k 10.35
Sp Plus (SP) 0.1 $2.6M 71k 37.10
Aerohive Networks 0.1 $2.5M 434k 5.83
Firstservice Corp New Sub Vtg 0.1 $2.7M 38k 69.95
Exterran 0.1 $2.7M 85k 31.44
Urogen Pharma (URGN) 0.1 $2.6M 71k 37.20
Harris Corporation 0.1 $2.5M 18k 141.65
Synopsys (SNPS) 0.1 $2.3M 28k 85.24
Amkor Technology (AMKR) 0.1 $2.4M 243k 10.05
Comtech Telecomm (CMTL) 0.1 $2.4M 108k 22.11
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 23k 105.06
Iamgold Corp (IAG) 0.1 $2.4M 406k 5.83
Geopark Ltd Usd (GPRK) 0.1 $2.5M 252k 9.91
Rayonier Advanced Matls (RYAM) 0.1 $2.5M 120k 20.44
Houlihan Lokey Inc cl a (HLI) 0.1 $2.5M 54k 45.42
L3 Technologies 0.1 $2.4M 12k 197.82
Welbilt 0.1 $2.5M 106k 23.51
Frontier Communication 0.1 $2.4M 357k 6.76
Okta Inc cl a (OKTA) 0.1 $2.4M 93k 25.60
Advanced Energy Industries (AEIS) 0.1 $2.2M 33k 67.48
AngioDynamics (ANGO) 0.1 $2.3M 139k 16.62
Lam Research Corporation (LRCX) 0.1 $2.2M 12k 184.05
MicroStrategy Incorporated (MSTR) 0.1 $2.2M 17k 131.25
Mellanox Technologies 0.1 $2.2M 33k 64.68
Transalta Corp (TAC) 0.1 $2.3M 384k 5.93
Insperity (NSP) 0.1 $2.3M 40k 57.35
re Max Hldgs Inc cl a (RMAX) 0.1 $2.2M 46k 48.48
Gopro (GPRO) 0.1 $2.2M 296k 7.57
Nrg Yield Inc Cl A New cs 0.1 $2.1M 114k 18.84
Mcbc Holdings 0.1 $2.2M 98k 22.21
Commercehub Inc Com Ser C 0.1 $2.3M 113k 20.58
Laureate Education Inc cl a (LAUR) 0.1 $2.3M 168k 13.56
Altice Usa Inc cl a (ATUS) 0.1 $2.2M 104k 21.22
Cargurus (CARG) 0.1 $2.1M 72k 29.97
CVS Caremark Corporation (CVS) 0.1 $2.0M 28k 72.48
NewMarket Corporation (NEU) 0.1 $2.1M 5.3k 397.36
SPX Corporation 0.1 $2.0M 65k 31.38
Capella Education Company 0.1 $2.0M 26k 77.39
General Communication 0.1 $2.0M 51k 39.01
Kinross Gold Corp (KGC) 0.1 $2.0M 456k 4.31
Abaxis 0.1 $2.0M 41k 49.52
Achillion Pharmaceuticals 0.1 $2.0M 701k 2.88
Mitel Networks Corp 0.1 $2.0M 247k 8.26
Boingo Wireless 0.1 $2.0M 90k 22.50
Imperva 0.1 $2.1M 53k 39.70
Tronox 0.1 $2.0M 96k 20.51
Fossil (FOSL) 0.1 $2.0M 253k 7.77
Trinet (TNET) 0.1 $2.1M 47k 44.32
Care 0.1 $2.1M 116k 18.03
Tronc 0.1 $2.0M 114k 17.59
Mongodb Inc. Class A (MDB) 0.1 $2.0M 67k 29.67
Avon Products 0.1 $1.9M 879k 2.15
Pitney Bowes (PBI) 0.1 $1.9M 174k 11.18
Briggs & Stratton Corporation 0.1 $1.8M 72k 25.37
Churchill Downs (CHDN) 0.1 $1.9M 8.1k 232.59
OMNOVA Solutions 0.1 $1.9M 193k 10.00
Griffon Corporation (GFF) 0.1 $1.9M 91k 20.34
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 73k 26.25
Community Health Systems (CYH) 0.1 $2.0M 458k 4.26
Evercore Partners (EVR) 0.1 $1.8M 20k 90.00
Heidrick & Struggles International (HSII) 0.1 $1.8M 75k 24.54
CAI International 0.1 $1.8M 63k 28.31
EXACT Sciences Corporation (EXAS) 0.1 $1.8M 35k 52.54
Fortinet (FTNT) 0.1 $1.9M 44k 43.67
Zagg 0.1 $1.9M 103k 18.44
Ralph Lauren Corp (RL) 0.1 $1.8M 18k 103.66
Puma Biotechnology (PBYI) 0.1 $1.9M 20k 98.83
Voya Financial (VOYA) 0.1 $1.8M 37k 49.45
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 24k 79.83
Jounce Therapeutics 0.1 $1.9M 151k 12.74
Appian Corp cl a (APPN) 0.1 $1.9M 62k 31.47
Altair Engr (ALTR) 0.1 $1.8M 76k 23.91
ResMed (RMD) 0.1 $1.7M 20k 84.67
General Electric Company 0.1 $1.7M 99k 17.45
Red Hat 0.1 $1.7M 14k 120.07
Target Corporation (TGT) 0.1 $1.6M 25k 65.24
Nelnet (NNI) 0.1 $1.7M 31k 54.78
Magellan Health Services 0.1 $1.7M 17k 96.53
Matrix Service Company (MTRX) 0.1 $1.6M 92k 17.80
Silvercorp Metals (SVM) 0.1 $1.7M 648k 2.61
Johnson Outdoors (JOUT) 0.1 $1.8M 28k 62.08
Glu Mobile 0.1 $1.6M 451k 3.64
Xo Group 0.1 $1.6M 88k 18.45
Natural Health Trends Cor (NHTC) 0.1 $1.7M 111k 15.19
Tenet Healthcare Corporation (THC) 0.1 $1.6M 108k 15.15
Qualys (QLYS) 0.1 $1.6M 28k 59.33
Noble Corp Plc equity 0.1 $1.7M 385k 4.52
Container Store (TCS) 0.1 $1.7M 355k 4.74
Akebia Therapeutics (AKBA) 0.1 $1.7M 116k 14.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.6M 48k 33.49
Atlantica Yield (AY) 0.1 $1.7M 79k 21.21
Smart Global Holdings (SGH) 0.1 $1.6M 48k 33.69
Black Knight 0.1 $1.6M 37k 44.15
Seacor Holdings 0.1 $1.4M 30k 46.20
AMAG Pharmaceuticals 0.1 $1.5M 117k 13.24
Trimble Navigation (TRMB) 0.1 $1.4M 35k 40.63
FactSet Research Systems (FDS) 0.1 $1.6M 8.1k 192.72
Hovnanian Enterprises 0.1 $1.5M 447k 3.35
Sanderson Farms 0.1 $1.5M 11k 138.73
Hibbett Sports (HIBB) 0.1 $1.5M 74k 20.39
Sangamo Biosciences (SGMO) 0.1 $1.4M 87k 16.39
Werner Enterprises (WERN) 0.1 $1.4M 37k 38.64
Aspen Technology 0.1 $1.5M 22k 66.20
Ascena Retail 0.1 $1.5M 623k 2.35
Regional Management (RM) 0.1 $1.5M 58k 26.30
Michaels Cos Inc/the 0.1 $1.5M 61k 24.18
Smart & Final Stores 0.1 $1.4M 164k 8.55
Blue Bird Corp (BLBD) 0.1 $1.5M 77k 19.90
Wave Life Sciences (WVE) 0.1 $1.4M 40k 35.10
Despegar Com Corp ord (DESP) 0.1 $1.5M 55k 27.48
Genworth Financial (GNW) 0.1 $1.3M 428k 3.11
Southwestern Energy Company (SWN) 0.1 $1.2M 219k 5.58
World Acceptance (WRLD) 0.1 $1.3M 16k 80.68
Daktronics (DAKT) 0.1 $1.2M 135k 9.12
Unitil Corporation (UTL) 0.1 $1.4M 30k 45.61
Barrett Business Services (BBSI) 0.1 $1.4M 22k 64.44
Nanometrics Incorporated 0.1 $1.2M 49k 24.91
Anika Therapeutics (ANIK) 0.1 $1.3M 25k 53.90
Generac Holdings (GNRC) 0.1 $1.3M 26k 49.50
Vishay Precision (VPG) 0.1 $1.3M 50k 25.15
Te Connectivity Ltd for (TEL) 0.1 $1.2M 13k 95.04
Sanmina (SANM) 0.1 $1.4M 41k 32.99
Intelsat Sa 0.1 $1.3M 396k 3.39
Channeladvisor 0.1 $1.3M 144k 8.99
Nanostring Technologies (NSTGQ) 0.1 $1.3M 168k 7.47
Endo International (ENDPQ) 0.1 $1.4M 177k 7.75
Eagle Pharmaceuticals (EGRX) 0.1 $1.3M 24k 53.39
Vectrus (VVX) 0.1 $1.3M 41k 30.85
Madison Square Garden Cl A (MSGS) 0.1 $1.4M 6.5k 210.77
Csw Industrials (CSWI) 0.1 $1.3M 28k 45.94
Arris 0.1 $1.2M 48k 25.68
Silverbow Resources (SBOW) 0.1 $1.3M 43k 29.72
HSN 0.1 $1.2M 29k 40.34
Rudolph Technologies 0.1 $1.0M 43k 23.88
Cognex Corporation (CGNX) 0.1 $1.1M 18k 61.14
America's Car-Mart (CRMT) 0.1 $1.0M 23k 44.62
Moog (MOG.A) 0.1 $1.1M 13k 86.80
Rosetta Stone 0.1 $1.1M 85k 12.46
Oneok (OKE) 0.1 $1.2M 22k 53.41
Shutterfly 0.1 $1.2M 24k 49.75
QuinStreet (QNST) 0.1 $1.2M 143k 8.37
Verint Systems (VRNT) 0.1 $1.1M 27k 41.83
Manchester Utd Plc New Ord Cl (MANU) 0.1 $1.1M 54k 19.80
Ply Gem Holdings 0.1 $1.1M 58k 18.49
Benefitfocus 0.1 $1.1M 41k 26.98
Yume 0.1 $1.1M 230k 4.78
New Home 0.1 $1.1M 91k 12.52
Navient Corporation equity (NAVI) 0.1 $1.2M 91k 13.32
Ion Geophysical Corp 0.1 $1.2M 60k 19.73
Telaria 0.1 $1.1M 274k 4.03
Switch Inc cl a 0.1 $1.1M 58k 18.18
FARO Technologies (FARO) 0.1 $935k 20k 46.98
Piper Jaffray Companies (PIPR) 0.1 $914k 11k 86.23
American Public Education (APEI) 0.1 $899k 36k 25.04
Greenhill & Co 0.1 $883k 45k 19.49
Quality Systems 0.1 $1.0M 76k 13.57
Express 0.1 $1.0M 100k 10.15
Chemocentryx 0.1 $863k 145k 5.95
Tillys (TLYS) 0.1 $1.0M 69k 14.75
Ep Energy 0.1 $924k 392k 2.36
Caredx (CDNA) 0.1 $987k 134k 7.34
Milacron Holdings 0.1 $960k 50k 19.12
Instructure 0.1 $853k 26k 33.06
Siteone Landscape Supply (SITE) 0.1 $889k 12k 76.64
Kadmon Hldgs 0.1 $868k 240k 3.62
Trade Desk (TTD) 0.1 $946k 21k 45.70
Warrior Met Coal (HCC) 0.1 $985k 39k 25.13
Avid Technology 0.0 $724k 135k 5.38
CSG Systems International (CSGS) 0.0 $731k 17k 43.77
Cott Corp 0.0 $834k 50k 16.68
Photronics (PLAB) 0.0 $762k 89k 8.52
InnerWorkings 0.0 $703k 70k 10.03
Lindsay Corporation (LNN) 0.0 $811k 9.2k 88.15
Medifast (MED) 0.0 $760k 11k 69.72
Atrion Corporation (ATRI) 0.0 $756k 1.2k 630.00
CRA International (CRAI) 0.0 $809k 18k 44.94
Owens & Minor (OMI) 0.0 $692k 37k 18.86
Providence Service Corporation 0.0 $774k 13k 59.29
U.S. Physical Therapy (USPH) 0.0 $765k 11k 72.17
Bel Fuse (BELFB) 0.0 $699k 28k 25.14
Cambium Learning 0.0 $659k 116k 5.68
Data I/O Corporation (DAIO) 0.0 $734k 61k 12.03
AVEO Pharmaceuticals 0.0 $748k 268k 2.79
Corcept Therapeutics Incorporated (CORT) 0.0 $751k 42k 18.05
Valeant Pharmaceuticals Int 0.0 $812k 39k 20.82
Kemet Corporation Cmn 0.0 $689k 46k 15.04
Pacific Biosciences of California (PACB) 0.0 $705k 267k 2.64
First Connecticut 0.0 $741k 28k 26.12
Agios Pharmaceuticals (AGIO) 0.0 $834k 15k 57.12
Ophthotech 0.0 $807k 259k 3.12
Five Prime Therapeutics 0.0 $732k 33k 21.92
Waterstone Financial (WSBF) 0.0 $693k 41k 17.03
Rubicon Proj 0.0 $711k 380k 1.87
Zafgen 0.0 $745k 161k 4.62
Juno Therapeutics 0.0 $799k 18k 45.66
Dhi (DHX) 0.0 $791k 416k 1.90
Seaspine Holdings 0.0 $718k 71k 10.11
Msg Network Inc cl a 0.0 $816k 40k 20.24
Natera (NTRA) 0.0 $749k 83k 8.98
Alteryx 0.0 $664k 26k 25.25
Foundation Building Materials 0.0 $724k 49k 14.78
Orthopediatrics Corp. (KIDS) 0.0 $685k 36k 19.19
Nu Skin Enterprises (NUS) 0.0 $470k 6.9k 68.12
Kroger (KR) 0.0 $557k 20k 27.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $524k 26k 20.08
Newpark Resources (NR) 0.0 $505k 59k 8.59
Myers Industries (MYE) 0.0 $509k 26k 19.49
IPG Photonics Corporation (IPGP) 0.0 $556k 2.6k 213.85
Northern Oil & Gas 0.0 $590k 288k 2.05
Super Micro Computer (SMCI) 0.0 $529k 25k 20.91
CONMED Corporation (CNMD) 0.0 $611k 12k 50.92
Cubic Corporation 0.0 $501k 8.5k 58.94
Lattice Semiconductor (LSCC) 0.0 $526k 91k 5.77
Hardinge 0.0 $526k 30k 17.42
RTI Biologics 0.0 $489k 119k 4.10
Zix Corporation 0.0 $527k 121k 4.37
Sinovac Biotech (SVA) 0.0 $520k 66k 7.87
New Gold Inc Cda (NGD) 0.0 $515k 157k 3.28
North Amern Energy Partners 0.0 $509k 102k 4.99
USA Truck 0.0 $639k 35k 18.10
Rush Enterprises (RUSHB) 0.0 $529k 11k 48.13
Bridgepoint Education 0.0 $517k 62k 8.29
Scorpio Tankers 0.0 $499k 164k 3.05
HealthStream (HSTM) 0.0 $553k 24k 23.14
Fonar Corporation (FONR) 0.0 $506k 21k 24.33
Willis Lease Finance Corporation (WLFC) 0.0 $467k 19k 24.94
inTEST Corporation (INTT) 0.0 $568k 66k 8.65
USD.001 Central Pacific Financial (CPF) 0.0 $566k 19k 29.79
Newlink Genetics Corporation 0.0 $596k 74k 8.10
Fs Ban (FSBW) 0.0 $605k 11k 54.50
Prothena (PRTA) 0.0 $558k 15k 37.45
Epizyme 0.0 $592k 47k 12.54
Barracuda Networks 0.0 $530k 19k 27.46
Oxford Immunotec Global 0.0 $533k 38k 13.95
Malibu Boats (MBUU) 0.0 $472k 16k 29.69
Liberty Tax 0.0 $607k 55k 11.00
Eldorado Resorts 0.0 $503k 15k 33.09
Iradimed (IRMD) 0.0 $518k 34k 15.14
Bio-techne Corporation (TECH) 0.0 $582k 4.5k 129.33
Atento Sa 0.0 $530k 52k 10.13
National Commerce 0.0 $563k 14k 40.21
Aduro Biotech 0.0 $527k 70k 7.50
Seres Therapeutics (MCRB) 0.0 $514k 51k 10.14
Turning Pt Brands (TPB) 0.0 $475k 23k 21.11
Opiant Pharmaceuticals 0.0 $468k 20k 22.94
Terraform Power Inc - A 0.0 $552k 46k 11.95
Ribbon Communication (RBBN) 0.0 $628k 81k 7.72
Funko (FNKO) 0.0 $574k 86k 6.64
Psychemedics (PMD) 0.0 $291k 14k 20.49
Ryder System (R) 0.0 $349k 4.2k 84.10
Plantronics 0.0 $413k 8.2k 50.37
Monarch Casino & Resort (MCRI) 0.0 $318k 7.1k 44.79
NACCO Industries (NC) 0.0 $455k 12k 37.60
Central Garden & Pet (CENT) 0.0 $396k 10k 38.82
Intevac (IVAC) 0.0 $328k 48k 6.83
China Automotive Systems (CAAS) 0.0 $298k 62k 4.80
Chemed Corp Com Stk (CHE) 0.0 $437k 1.8k 242.78
LivePerson (LPSN) 0.0 $442k 39k 11.48
Stepan Company (SCL) 0.0 $339k 4.3k 78.84
Ultralife (ULBI) 0.0 $347k 53k 6.55
CorVel Corporation (CRVL) 0.0 $338k 6.4k 52.81
West Bancorporation (WTBA) 0.0 $407k 16k 25.12
Town Sports International Holdings 0.0 $369k 67k 5.54
Commercial Vehicle (CVGI) 0.0 $307k 29k 10.66
Enzo Biochem (ENZ) 0.0 $353k 43k 8.13
Ruth's Hospitality 0.0 $456k 21k 21.61
L.B. Foster Company (FSTR) 0.0 $344k 13k 27.10
Acacia Research Corporation (ACTG) 0.0 $288k 71k 4.04
First American Financial (FAF) 0.0 $375k 6.7k 55.97
K12 0.0 $314k 20k 15.86
Pzena Investment Management 0.0 $337k 32k 10.66
Shiloh Industries 0.0 $439k 54k 8.19
First Defiance Financial 0.0 $291k 5.6k 51.96
Farmers Capital Bank 0.0 $373k 9.7k 38.45
Lakeland Financial Corporation (LKFN) 0.0 $441k 9.1k 48.46
Green Dot Corporation (GDOT) 0.0 $385k 6.4k 60.16
Hong Kong Highpower Technology 0.0 $462k 125k 3.69
Navios Maritime Acquis Corp 0.0 $364k 328k 1.11
Gain Capital Holdings 0.0 $332k 33k 10.00
Consumer Portfolio Services (CPSS) 0.0 $290k 70k 4.14
Datawatch Corporation 0.0 $442k 47k 9.48
Electromed (ELMD) 0.0 $398k 66k 6.06
Northeast Bancorp 0.0 $409k 18k 23.11
Willdan (WLDN) 0.0 $354k 15k 23.92
Moneygram International 0.0 $375k 29k 13.18
Manning & Napier Inc cl a 0.0 $413k 115k 3.60
4068594 Enphase Energy (ENPH) 0.0 $376k 156k 2.41
Caesar Stone Sdot Yam (CSTE) 0.0 $385k 18k 22.00
Geospace Technologies (GEOS) 0.0 $311k 24k 12.96
Amira Nature Foods 0.0 $292k 70k 4.16
Arc Document Solutions (ARC) 0.0 $457k 179k 2.55
Applied Genetic Technol Corp C 0.0 $387k 108k 3.59
Timkensteel (MTUS) 0.0 $429k 28k 15.16
Aac Holdings 0.0 $287k 32k 8.99
Fortress Biotech 0.0 $459k 115k 3.98
Del Taco Restaurants 0.0 $450k 37k 12.10
Peoples Utah Ban 0.0 $363k 12k 30.25
Golden Entmt (GDEN) 0.0 $306k 9.4k 32.55
Conformis 0.0 $286k 121k 2.37
Lifevantage Ord (LFVN) 0.0 $299k 63k 4.75
Corvus Pharmaceuticals (CRVS) 0.0 $295k 29k 10.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $343k 125k 2.74
Aviat Networks (AVNW) 0.0 $370k 24k 15.16
Aptevo Therapeutics Inc apvo 0.0 $300k 71k 4.24
Protagonist Therapeutics (PTGX) 0.0 $447k 22k 20.79
Ra Pharmaceuticals 0.0 $336k 40k 8.48
Energy Xxi Gulfcoast 0.0 $331k 58k 5.73
Bonanza Creek Energy I 0.0 $389k 14k 27.59
Shotspotter (SSTI) 0.0 $313k 22k 14.04
Ranger Energy Svcs (RNGR) 0.0 $346k 38k 9.23
Sendgrid 0.0 $371k 16k 23.94
Bandwidth (BAND) 0.0 $436k 19k 23.07
Pdl Cmnty Bancorp 0.0 $425k 28k 15.18
RadNet (RDNT) 0.0 $197k 20k 10.05
Chevron Corporation (CVX) 0.0 $250k 2.0k 125.00
Pctel 0.0 $252k 34k 7.37
Apple (AAPL) 0.0 $219k 1.3k 168.46
Parker-Hannifin Corporation (PH) 0.0 $219k 1.1k 199.09
HFF 0.0 $243k 5.0k 48.60
PDL BioPharma 0.0 $142k 52k 2.74
TransAct Technologies Incorporated (TACT) 0.0 $272k 21k 13.20
JAKKS Pacific 0.0 $114k 49k 2.34
Agilysys (AGYS) 0.0 $135k 11k 12.27
China XD Plastics 0.0 $123k 27k 4.57
Harmonic (HLIT) 0.0 $161k 39k 4.18
Iconix Brand 0.0 $186k 146k 1.28
Titan Machinery (TITN) 0.0 $254k 12k 21.17
Five Star Quality Care 0.0 $103k 69k 1.49
Forrester Research (FORR) 0.0 $203k 4.6k 44.13
Hurco Companies (HURC) 0.0 $257k 6.1k 42.13
PC Mall 0.0 $239k 24k 9.88
SurModics (SRDX) 0.0 $235k 8.4k 27.98
Macatawa Bank Corporation (MCBC) 0.0 $170k 17k 10.00
Marlin Business Services 0.0 $219k 9.8k 22.33
Digirad Corporation 0.0 $191k 74k 2.57
Gulf Resources 0.0 $124k 85k 1.46
Harvard Bioscience (HBIO) 0.0 $200k 61k 3.29
Oil-Dri Corporation of America (ODC) 0.0 $211k 5.1k 41.37
Utah Medical Products (UTMD) 0.0 $244k 3.0k 81.33
Stealthgas (GASS) 0.0 $96k 22k 4.35
Astro-Med (ALOT) 0.0 $180k 13k 13.85
Evolution Petroleum Corporation (EPM) 0.0 $171k 25k 6.81
Full House Resorts (FLL) 0.0 $191k 49k 3.88
Mind C T I (MNDO) 0.0 $186k 67k 2.76
Alpha Pro Tech (APT) 0.0 $170k 43k 4.00
Aware (AWRE) 0.0 $100k 22k 4.48
Collectors Universe 0.0 $223k 7.8k 28.59
GlobalSCAPE 0.0 $274k 78k 3.54
Cumberland Pharmaceuticals (CPIX) 0.0 $97k 13k 7.35
P.A.M. Transportation Services (PTSI) 0.0 $261k 7.6k 34.34
Xerium Technologies 0.0 $116k 27k 4.25
York Water Company (YORW) 0.0 $244k 7.2k 33.89
Hingham Institution for Savings (HIFS) 0.0 $227k 1.1k 206.55
Key Tronic Corporation (KTCC) 0.0 $128k 19k 6.77
United Security Bancshares (UBFO) 0.0 $191k 17k 10.98
Allegiance Bancshares 0.0 $271k 7.2k 37.64
Endocyte 0.0 $244k 57k 4.27
Radiant Logistics (RLGT) 0.0 $226k 49k 4.59
Francescas Hldgs Corp 0.0 $105k 15k 7.24
Genie Energy Ltd-b cl b (GNE) 0.0 $121k 28k 4.34
Synacor 0.0 $159k 69k 2.29
Verastem 0.0 $113k 37k 3.05
Hometrust Bancshares (HTBI) 0.0 $211k 8.2k 25.73
Exone 0.0 $149k 18k 8.37
Charter Fin. 0.0 $182k 10k 17.50
Kamada Ord Ils1.00 (KMDA) 0.0 $120k 25k 4.72
Two Riv Ban 0.0 $197k 11k 18.07
Oncomed Pharmaceuticals 0.0 $228k 56k 4.09
Travelzoo (TZOO) 0.0 $276k 43k 6.45
Enzymotec 0.0 $136k 12k 11.83
Eastman Kodak (KODK) 0.0 $265k 86k 3.10
Veracyte (VCYT) 0.0 $225k 35k 6.52
Supercom 0.0 $122k 31k 3.89
Versartis 0.0 $150k 68k 2.20
Spok Holdings (SPOK) 0.0 $206k 13k 15.61
Papa Murphys Hldgs 0.0 $100k 19k 5.38
Jason Industries 0.0 $213k 90k 2.37
Civitas Solutions 0.0 $213k 13k 17.04
Aurinia Pharmaceuticals (AUPH) 0.0 $153k 34k 4.54
Pfenex 0.0 $183k 69k 2.65
Entegra Financial Corp Restric 0.0 $201k 6.9k 29.13
Peak Resorts 0.0 $181k 34k 5.39
First Northwest Ban (FNWB) 0.0 $180k 11k 16.22
Juniper Pharmaceuticals Incorporated 0.0 $162k 34k 4.84
Arbutus Biopharma (ABUS) 0.0 $116k 23k 5.04
Pershing Gold 0.0 $111k 46k 2.40
Fuling Global 0.0 $206k 52k 3.95
Nuvectra 0.0 $275k 36k 7.75
Adverum Biotechnologies 0.0 $233k 67k 3.49
Secureworks Corp Cl A (SCWX) 0.0 $236k 27k 8.84
Global Wtr Res (GWRS) 0.0 $143k 15k 9.29
Nexeo Solutions 0.0 $228k 25k 9.08
Alphatec Holdings (ATEC) 0.0 $196k 74k 2.66
Quantenna Communications 0.0 $246k 20k 12.18
Yatra Online Inc ord (YTRA) 0.0 $207k 28k 7.45
Seacor Marine Hldgs (SMHI) 0.0 $175k 15k 11.67
Mersana Therapeutics (MRSN) 0.0 $213k 13k 16.38
Ovid Therapeutics (OVID) 0.0 $106k 11k 9.81
Merrimack Pharma (MACK) 0.0 $109k 11k 10.19
Synlogic 0.0 $105k 11k 9.63
Alpine Immune Sciences (ALPN) 0.0 $185k 17k 11.14
Calyxt 0.0 $213k 9.7k 21.96
Rbb Bancorp (RBB) 0.0 $216k 7.9k 27.34
Ocean Rig Udw 0.0 $249k 9.3k 26.77
Metropolitan Bank Holding Corp (MCB) 0.0 $210k 5.0k 42.00
Oaktree Strategic Income Cor 0.0 $204k 24k 8.40
Aquantia Corp 0.0 $137k 12k 11.32
Ffbw 0.0 $145k 13k 10.98
Lee Enterprises, Incorporated 0.0 $59k 25k 2.32
Harte-Hanks 0.0 $41k 44k 0.93
China Green Agriculture 0.0 $78k 63k 1.24
Lincoln Educational Services Corporation (LINC) 0.0 $21k 11k 1.98
RadiSys Corporation 0.0 $11k 11k 0.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $72k 16k 4.62
Transglobe Energy Corp 0.0 $89k 59k 1.51
TrustCo Bank Corp NY 0.0 $92k 10k 9.11
TheStreet 0.0 $38k 27k 1.43
Communications Systems 0.0 $38k 11k 3.52
U.S. Auto Parts Network 0.0 $43k 17k 2.50
GSE Systems 0.0 $75k 23k 3.25
Allot Communications (ALLT) 0.0 $57k 11k 5.28
BSQUARE Corporation 0.0 $59k 13k 4.57
Riverview Ban (RVSB) 0.0 $89k 10k 8.64
AmeriServ Financial (ASRV) 0.0 $91k 22k 4.12
A. H. Belo Corporation 0.0 $53k 11k 4.73
Bravo Brio Restaurant 0.0 $82k 33k 2.48
Arotech Corporation 0.0 $53k 15k 3.51
Lantronix (LTRX) 0.0 $45k 23k 2.00
Luna Innovations Incorporated (LUNA) 0.0 $43k 18k 2.39
Nevada Gold & Casinos 0.0 $30k 12k 2.59
InfuSystem Holdings (INFU) 0.0 $73k 32k 2.28
eGain Communications Corporation (EGAN) 0.0 $68k 13k 5.20
D Fluidigm Corp Del (LAB) 0.0 $67k 12k 5.83
Profire Energy (PFIE) 0.0 $72k 38k 1.91
Voxx International Corporation (VOXX) 0.0 $56k 10k 5.60
Intermolecular 0.0 $29k 22k 1.34
Cafepress 0.0 $19k 10k 1.84
Icad (ICAD) 0.0 $78k 23k 3.44
Xplore Technologies Corporation 0.0 $33k 12k 2.77
Mei Pharma 0.0 $62k 30k 2.07
Castlight Health 0.0 $79k 21k 3.71
Transatlantic Petroleum Ltd Sh 0.0 $21k 16k 1.35
Finjan Holdings 0.0 $23k 11k 2.13
Aradigm 0.0 $87k 13k 6.69
Lipocine 0.0 $43k 13k 3.41
Medley Mgmt 0.0 $66k 10k 6.47
Immune Design 0.0 $52k 14k 3.85
Affimed Therapeutics B V 0.0 $36k 28k 1.30
Flex Pharma 0.0 $93k 27k 3.48
Tantech Hldgs 0.0 $67k 26k 2.55
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $63k 47k 1.34
Invuity 0.0 $74k 12k 6.17
Davidstea (DTEAF) 0.0 $42k 11k 3.82
Kempharm 0.0 $61k 15k 4.04
Petroquest Energy 0.0 $19k 10k 1.84
Aeglea Biotherapeutics 0.0 $60k 11k 5.36
Nordic Amern Offshore Ltd call 0.0 $14k 12k 1.13
Shine 0.0 $92k 40k 2.28
Cti Biopharma 0.0 $31k 12k 2.65
Hebron Technology 0.0 $69k 27k 2.59
Rex Energy 0.0 $92k 67k 1.37
Westell Technologies Inc cl a 0.0 $72k 19k 3.71
Tintri Inc. equity 0.0 $85k 17k 5.09
Myomo 0.0 $75k 20k 3.71
Bellatrix Exploration 0.0 $29k 17k 1.71
Restoration Robotics 0.0 $46k 10k 4.51
Cpi Card Group (PMTS) 0.0 $41k 11k 3.60