Spark Investment Management

Spark Investment Management as of March 31, 2018

Portfolio Holdings for Spark Investment Management

Spark Investment Management holds 596 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 1.9 $29M 396k 73.11
Pbf Energy Inc cl a (PBF) 1.7 $27M 791k 33.90
Zillow Group Inc Cl A (ZG) 1.3 $20M 378k 54.00
International Game Technology (IGT) 1.2 $20M 732k 26.73
Celgene Corporation 1.2 $18M 205k 89.21
Ptc Therapeutics I (PTCT) 1.1 $18M 656k 27.06
Pinnacle Entertainment 1.1 $18M 586k 30.15
AmerisourceBergen (COR) 1.1 $17M 196k 86.21
Zynga 1.1 $17M 4.6M 3.66
WellCare Health Plans 1.0 $16M 81k 193.62
Valero Energy Corporation (VLO) 1.0 $15M 163k 92.77
Hollyfrontier Corp 0.9 $15M 303k 48.86
Fiat Chrysler Auto 0.9 $14M 676k 20.52
Merck & Co (MRK) 0.8 $13M 243k 54.47
Phillips 66 (PSX) 0.8 $13M 134k 95.91
Godaddy Inc cl a (GDDY) 0.8 $13M 208k 61.42
Nordstrom (JWN) 0.8 $13M 261k 48.41
Bed Bath & Beyond 0.8 $12M 587k 20.99
NetGear (NTGR) 0.8 $12M 214k 57.20
Acorda Therapeutics 0.8 $12M 513k 23.65
Solaredge Technologies (SEDG) 0.8 $12M 231k 52.60
Herbalife Ltd Com Stk (HLF) 0.8 $12M 121k 97.46
CVR Energy (CVI) 0.7 $12M 382k 30.22
Valvoline Inc Common (VVV) 0.7 $11M 512k 22.13
Biogen Idec (BIIB) 0.7 $11M 40k 273.82
Abbvie (ABBV) 0.7 $11M 112k 94.65
Advansix (ASIX) 0.7 $11M 304k 34.78
iRobot Corporation (IRBT) 0.7 $10M 160k 64.19
Anthem (ELV) 0.7 $10M 47k 219.68
Boise Cascade (BCC) 0.7 $10M 263k 38.60
Best Buy (BBY) 0.6 $10M 144k 69.99
Hanesbrands (HBI) 0.6 $10M 546k 18.42
Zumiez (ZUMZ) 0.6 $10M 417k 23.90
Gilead Sciences (GILD) 0.6 $9.9M 132k 75.39
Shutterstock (SSTK) 0.6 $9.9M 206k 48.15
Shutterfly 0.6 $9.5M 117k 81.25
Mallinckrodt Pub 0.6 $9.2M 637k 14.48
Fortinet (FTNT) 0.6 $9.0M 168k 53.58
Apptio Inc cl a 0.6 $8.9M 314k 28.34
McKesson Corporation (MCK) 0.6 $8.7M 62k 140.86
Amgen (AMGN) 0.6 $8.8M 52k 170.46
Kirkland Lake Gold 0.6 $8.6M 553k 15.49
Intercept Pharmaceuticals In 0.5 $8.4M 137k 61.52
Cytomx Therapeutics (CTMX) 0.5 $8.3M 291k 28.45
Wix (WIX) 0.5 $7.9M 100k 79.55
Vistaoutdoor (VSTO) 0.5 $7.8M 478k 16.32
Innoviva (INVA) 0.5 $7.9M 473k 16.67
MercadoLibre (MELI) 0.5 $7.7M 22k 356.35
Livanova Plc Ord (LIVN) 0.5 $7.7M 87k 88.50
Johnson & Johnson (JNJ) 0.5 $7.5M 59k 128.14
Vishay Intertechnology (VSH) 0.5 $7.5M 401k 18.60
Gannett 0.5 $7.4M 746k 9.98
Hilton Grand Vacations (HGV) 0.5 $7.3M 170k 43.02
Boeing Company (BA) 0.5 $7.2M 22k 327.85
Monotype Imaging Holdings 0.5 $7.1M 317k 22.45
Michaels Cos Inc/the 0.5 $7.0M 354k 19.71
Hamilton Lane Inc Common (HLNE) 0.4 $6.9M 185k 37.23
Baker Hughes A Ge Company (BKR) 0.4 $6.9M 248k 27.77
Scientific Games (LNW) 0.4 $6.8M 163k 41.60
MicroStrategy Incorporated (MSTR) 0.4 $6.8M 53k 128.98
Michael Kors Holdings 0.4 $6.8M 109k 62.08
Kohl's Corporation (KSS) 0.4 $6.6M 101k 65.50
Alteryx 0.4 $6.6M 192k 34.14
Sohu 0.4 $6.4M 206k 30.92
Fossil (FOSL) 0.4 $6.4M 506k 12.70
Arcbest (ARCB) 0.4 $6.4M 201k 32.05
Rambus (RMBS) 0.4 $6.3M 468k 13.43
Transalta Corp (TAC) 0.4 $6.2M 1.1M 5.41
Knowles (KN) 0.4 $6.2M 490k 12.59
Varex Imaging (VREX) 0.4 $6.1M 170k 35.78
Sleep Number Corp (SNBR) 0.4 $6.2M 175k 35.15
Retrophin 0.4 $5.9M 264k 22.36
Aimmune Therapeutics 0.4 $6.0M 189k 31.83
Match 0.4 $5.9M 133k 44.43
Andeavor 0.4 $5.9M 59k 100.55
Pitney Bowes (PBI) 0.4 $5.8M 537k 10.89
Wyndham Worldwide Corporation 0.4 $5.8M 50k 114.41
Audentes Therapeutics 0.4 $5.8M 192k 30.05
UnitedHealth (UNH) 0.4 $5.7M 27k 213.98
Macrogenics (MGNX) 0.4 $5.7M 226k 25.16
Endurance Intl Group Hldgs I 0.4 $5.7M 767k 7.40
AGCO Corporation (AGCO) 0.3 $5.4M 84k 64.84
Bruker Corporation (BRKR) 0.3 $5.5M 184k 29.92
Commercehub Inc Com Ser A 0.3 $5.4M 242k 22.50
Altair Engr (ALTR) 0.3 $5.4M 173k 31.36
Choice Hotels International (CHH) 0.3 $5.4M 67k 80.15
Exelixis (EXEL) 0.3 $5.4M 243k 22.15
Qualys (QLYS) 0.3 $5.3M 73k 72.74
Realogy Hldgs (HOUS) 0.3 $5.4M 197k 27.28
Cdk Global Inc equities 0.3 $5.3M 84k 63.33
Juniper Networks (JNPR) 0.3 $5.2M 212k 24.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $5.2M 143k 36.73
Workiva Inc equity us cm (WK) 0.3 $5.2M 218k 23.70
NVR (NVR) 0.3 $5.0M 1.8k 2800.00
Terex Corporation (TEX) 0.3 $5.0M 133k 37.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.0M 24k 204.24
Quaker Chemical Corporation (KWR) 0.3 $5.1M 34k 148.13
Teck Resources Ltd cl b (TECK) 0.3 $4.9M 192k 25.73
Spx Flow 0.3 $5.0M 102k 49.18
Everi Hldgs (EVRI) 0.3 $5.1M 772k 6.57
Domino's Pizza (DPZ) 0.3 $4.9M 21k 233.55
Halyard Health 0.3 $4.9M 107k 46.07
NCR Corporation (VYX) 0.3 $4.7M 150k 31.52
OSI Systems (OSIS) 0.3 $4.6M 71k 65.27
Groupon 0.3 $4.6M 1.1M 4.34
Global Blood Therapeutics In 0.3 $4.6M 96k 48.30
Wave Life Sciences (WVE) 0.3 $4.5M 113k 40.10
Cadence Design Systems (CDNS) 0.3 $4.3M 117k 36.76
Aetna 0.3 $4.4M 26k 168.99
Murphy Oil Corporation (MUR) 0.3 $4.4M 172k 25.84
Vanda Pharmaceuticals (VNDA) 0.3 $4.4M 262k 16.85
Cutera (CUTR) 0.3 $4.3M 86k 50.24
Marriott Vacations Wrldwde Cp (VAC) 0.3 $4.4M 33k 133.17
Hewlett Packard Enterprise (HPE) 0.3 $4.4M 251k 17.54
Hertz Global Holdings 0.3 $4.4M 221k 19.85
Appian Corp cl a (APPN) 0.3 $4.5M 177k 25.18
Smart Global Holdings (SGH) 0.3 $4.4M 87k 49.84
Iqvia Holdings (IQV) 0.3 $4.5M 45k 98.11
Cardinal Health (CAH) 0.3 $4.2M 67k 62.68
VMware 0.3 $4.2M 35k 121.26
Amicus Therapeutics (FOLD) 0.3 $4.2M 282k 15.04
Murphy Usa (MUSA) 0.3 $4.2M 58k 72.79
Appfolio (APPF) 0.3 $4.2M 103k 40.84
Liberty Expedia Holdings ser a 0.3 $4.2M 106k 39.27
KB Home (KBH) 0.3 $4.1M 146k 28.45
Par Petroleum (PARR) 0.3 $4.1M 239k 17.17
A10 Networks (ATEN) 0.3 $4.1M 708k 5.82
Zendesk 0.3 $4.0M 84k 47.86
Chemours (CC) 0.3 $4.1M 83k 48.70
Dxc Technology (DXC) 0.3 $4.1M 41k 100.51
Dana Holding Corporation (DAN) 0.2 $4.0M 155k 25.76
Quotient Technology 0.2 $3.9M 296k 13.10
Versum Matls 0.2 $4.0M 106k 37.63
Illumina (ILMN) 0.2 $3.7M 16k 236.41
NutriSystem 0.2 $3.7M 138k 26.95
General Motors Company (GM) 0.2 $3.7M 102k 36.33
Spark Energy Inc-class A 0.2 $3.7M 312k 11.85
ON Semiconductor (ON) 0.2 $3.6M 146k 24.46
Enanta Pharmaceuticals (ENTA) 0.2 $3.5M 44k 80.89
Care 0.2 $3.7M 225k 16.27
Ion Geophysical Corp 0.2 $3.5M 131k 27.09
Tenne 0.2 $3.5M 64k 54.87
Hibbett Sports (HIBB) 0.2 $3.4M 142k 23.95
Carter's (CRI) 0.2 $3.3M 32k 104.09
Honeywell International (HON) 0.2 $3.3M 23k 144.47
ACCO Brands Corporation (ACCO) 0.2 $3.2M 257k 12.55
Amkor Technology (AMKR) 0.2 $3.3M 327k 10.13
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.3M 19k 174.60
Kulicke and Soffa Industries (KLIC) 0.2 $3.3M 131k 25.01
W&T Offshore (WTI) 0.2 $3.3M 738k 4.43
United Therapeutics Corporation (UTHR) 0.2 $3.3M 30k 112.34
Tesaro 0.2 $3.3M 58k 57.14
Concert Pharmaceuticals I equity 0.2 $3.3M 145k 22.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $3.3M 98k 33.43
Delphi Automotive Inc international (APTV) 0.2 $3.3M 38k 84.95
Columbia Sportswear Company (COLM) 0.2 $3.1M 41k 76.41
Genomic Health 0.2 $3.2M 101k 31.28
Yamana Gold 0.2 $3.1M 1.1M 2.76
Express 0.2 $3.2M 441k 7.16
Visteon Corporation (VC) 0.2 $3.2M 29k 110.21
Amc Networks Inc Cl A (AMCX) 0.2 $3.1M 59k 51.69
Imperva 0.2 $3.2M 74k 43.29
Constellium Holdco B V cl a 0.2 $3.2M 291k 10.85
Esperion Therapeutics (ESPR) 0.2 $3.1M 43k 72.33
Continental Bldg Prods 0.2 $3.1M 110k 28.54
Navient Corporation equity (NAVI) 0.2 $3.2M 244k 13.12
Armstrong Flooring (AFIIQ) 0.2 $3.2M 234k 13.57
Western Union Company (WU) 0.2 $3.0M 157k 19.22
Progress Software Corporation (PRGS) 0.2 $3.0M 79k 38.44
Oshkosh Corporation (OSK) 0.2 $2.9M 38k 77.26
Intuit (INTU) 0.2 $2.9M 17k 173.30
Web 0.2 $2.9M 163k 18.10
Zagg 0.2 $3.0M 248k 12.20
Hca Holdings (HCA) 0.2 $2.9M 30k 97.00
Benefitfocus 0.2 $2.9M 120k 24.40
Geopark Ltd Usd (GPRK) 0.2 $3.0M 241k 12.40
Citizens Financial (CFG) 0.2 $2.9M 69k 41.97
Avexis 0.2 $3.1M 25k 123.56
Harris Corporation 0.2 $2.8M 18k 161.25
Rent-A-Center (UPBD) 0.2 $2.9M 333k 8.63
Toll Brothers (TOL) 0.2 $2.8M 66k 43.24
Advanced Micro Devices (AMD) 0.2 $2.9M 287k 10.05
Nic 0.2 $2.8M 212k 13.30
Xo Group 0.2 $2.8M 135k 20.75
Akebia Therapeutics (AKBA) 0.2 $2.9M 302k 9.53
Netflix (NFLX) 0.2 $2.7M 9.2k 295.33
Toro Company (TTC) 0.2 $2.7M 43k 62.44
Valeant Pharmaceuticals Int 0.2 $2.6M 163k 15.90
Rpx Corp 0.2 $2.6M 245k 10.69
Sendgrid 0.2 $2.6M 93k 28.14
AutoNation (AN) 0.2 $2.5M 53k 46.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 15k 162.91
Williams-Sonoma (WSM) 0.2 $2.5M 48k 52.74
Piper Jaffray Companies (PIPR) 0.2 $2.6M 31k 83.02
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 23k 109.00
Rosetta Stone 0.2 $2.6M 194k 13.15
Lear Corporation (LEA) 0.1 $2.3M 12k 186.05
AMAG Pharmaceuticals 0.1 $2.4M 117k 20.15
Methanex Corp (MEOH) 0.1 $2.4M 39k 60.51
Triple-S Management 0.1 $2.4M 92k 26.13
Cirrus Logic (CRUS) 0.1 $2.3M 57k 40.63
Teledyne Technologies Incorporated (TDY) 0.1 $2.3M 12k 187.13
Mellanox Technologies 0.1 $2.4M 33k 72.82
Control4 0.1 $2.4M 112k 21.48
Arista Networks (ANET) 0.1 $2.3M 9.1k 255.27
H&E Equipment Services (HEES) 0.1 $2.2M 58k 38.48
FormFactor (FORM) 0.1 $2.2M 159k 13.64
Tile Shop Hldgs (TTSH) 0.1 $2.1M 356k 6.00
Aerohive Networks 0.1 $2.1M 531k 4.04
Avon Products 0.1 $2.0M 708k 2.84
Moog (MOG.A) 0.1 $2.0M 25k 82.39
Meridian Bioscience 0.1 $2.1M 148k 14.20
Echo Global Logistics 0.1 $2.0M 72k 27.59
Mitel Networks Corp 0.1 $2.0M 214k 9.26
Fortune Brands (FBIN) 0.1 $2.0M 35k 58.87
Tripadvisor (TRIP) 0.1 $2.1M 51k 40.88
Natural Health Trends Cor (NHTC) 0.1 $2.1M 111k 19.00
Sp Plus (SP) 0.1 $2.0M 56k 35.59
Trinet (TNET) 0.1 $2.1M 44k 46.31
Kimball Electronics (KE) 0.1 $2.1M 131k 16.14
Qorvo (QRVO) 0.1 $2.0M 28k 70.42
Etsy (ETSY) 0.1 $2.1M 74k 28.06
Rapid7 (RPD) 0.1 $2.0M 78k 25.57
Hp (HPQ) 0.1 $2.0M 92k 21.92
Instructure 0.1 $2.0M 48k 42.14
Tronc 0.1 $2.1M 128k 16.42
Welbilt 0.1 $2.1M 107k 19.44
Anaptysbio Inc Common (ANAB) 0.1 $2.1M 20k 104.05
J.C. Penney Company 0.1 $1.9M 619k 3.02
Cott Corp 0.1 $1.9M 126k 14.69
Magellan Health Services 0.1 $1.9M 17k 107.05
LivePerson (LPSN) 0.1 $1.8M 111k 16.35
Accuray Incorporated (ARAY) 0.1 $1.9M 374k 5.00
Unisys Corporation (UIS) 0.1 $1.9M 181k 10.75
Alpha & Omega Semiconductor (AOSL) 0.1 $1.8M 118k 15.45
Ralph Lauren Corp (RL) 0.1 $2.0M 18k 111.77
Regional Management (RM) 0.1 $1.8M 58k 31.83
Container Store (TCS) 0.1 $1.9M 342k 5.44
Voya Financial (VOYA) 0.1 $1.8M 37k 50.49
Ionis Pharmaceuticals (IONS) 0.1 $1.9M 43k 44.06
Commercehub Inc Com Ser C 0.1 $1.8M 82k 22.48
Stitch Fix (SFIX) 0.1 $1.9M 94k 20.28
Steelcase (SCS) 0.1 $1.7M 124k 13.59
CVS Caremark Corporation (CVS) 0.1 $1.8M 28k 62.20
eBay (EBAY) 0.1 $1.7M 42k 40.22
Nelnet (NNI) 0.1 $1.6M 31k 52.39
Evercore Partners (EVR) 0.1 $1.7M 20k 87.20
A. Schulman 0.1 $1.7M 39k 42.98
Alexion Pharmaceuticals 0.1 $1.8M 16k 111.46
F5 Networks (FFIV) 0.1 $1.6M 11k 144.56
Teradyne (TER) 0.1 $1.7M 36k 45.70
Vishay Precision (VPG) 0.1 $1.8M 57k 31.14
Moneygram International 0.1 $1.7M 198k 8.62
Chegg (CHGG) 0.1 $1.7M 82k 20.65
Caredx (CDNA) 0.1 $1.8M 222k 7.97
Blueprint Medicines (BPMC) 0.1 $1.7M 19k 91.68
Mimecast 0.1 $1.7M 49k 35.41
Silverbow Resources (SBOW) 0.1 $1.7M 57k 29.09
Cargurus (CARG) 0.1 $1.8M 46k 38.46
Pier 1 Imports 0.1 $1.6M 489k 3.22
Griffon Corporation (GFF) 0.1 $1.5M 82k 18.25
AngioDynamics (ANGO) 0.1 $1.5M 87k 17.24
GameStop (GME) 0.1 $1.6M 124k 12.61
Heidrick & Struggles International (HSII) 0.1 $1.6M 51k 31.25
Barrett Business Services (BBSI) 0.1 $1.5M 18k 82.83
Cambium Learning 0.1 $1.5M 135k 11.20
Insperity (NSP) 0.1 $1.6M 23k 69.51
Hyster Yale Materials Handling (HY) 0.1 $1.5M 22k 69.91
Hmh Holdings 0.1 $1.6M 232k 6.95
Box Inc cl a (BOX) 0.1 $1.5M 73k 20.54
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.5M 28k 53.78
Houlihan Lokey Inc cl a (HLI) 0.1 $1.6M 36k 44.58
Kadmon Hldgs 0.1 $1.6M 373k 4.25
Leucadia National 0.1 $1.5M 65k 22.72
Verisign (VRSN) 0.1 $1.5M 12k 118.54
Regions Financial Corporation (RF) 0.1 $1.4M 74k 18.57
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.1k 337.80
OMNOVA Solutions 0.1 $1.3M 127k 10.50
Hardinge 0.1 $1.5M 81k 18.31
Gran Tierra Energy 0.1 $1.4M 490k 2.79
Silvercorp Metals (SVM) 0.1 $1.4M 515k 2.69
Codexis (CDXS) 0.1 $1.4M 128k 10.99
TechTarget (TTGT) 0.1 $1.3M 67k 19.87
Ubiquiti Networks 0.1 $1.5M 21k 68.78
Tillys (TLYS) 0.1 $1.3M 119k 11.30
re Max Hldgs Inc cl a (RMAX) 0.1 $1.4M 23k 60.44
Dicerna Pharmaceuticals 0.1 $1.4M 145k 9.56
Ally Financial (ALLY) 0.1 $1.4M 52k 27.15
Radius Health 0.1 $1.4M 40k 35.92
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.3k 1036.92
Jounce Therapeutics 0.1 $1.3M 60k 22.33
Bandwidth (BAND) 0.1 $1.4M 44k 32.64
Trimble Navigation (TRMB) 0.1 $1.2M 35k 35.86
HFF 0.1 $1.3M 26k 49.70
NewMarket Corporation (NEU) 0.1 $1.2M 3.0k 401.67
Bio-Rad Laboratories (BIO) 0.1 $1.3M 5.3k 250.00
ICF International (ICFI) 0.1 $1.3M 22k 58.42
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 11k 119.05
Te Connectivity Ltd for (TEL) 0.1 $1.3M 13k 99.84
Express Scripts Holding 0.1 $1.3M 19k 69.06
Resolute Fst Prods In 0.1 $1.3M 157k 8.30
Channeladvisor 0.1 $1.3M 144k 9.10
Leidos Holdings (LDOS) 0.1 $1.3M 20k 65.38
Ophthotech 0.1 $1.2M 429k 2.74
Oxford Immunotec Global 0.1 $1.2M 99k 12.45
Smart & Final Stores 0.1 $1.3M 239k 5.55
Pra Health Sciences 0.1 $1.3M 16k 82.93
Planet Fitness Inc-cl A (PLNT) 0.1 $1.3M 34k 37.76
Kura Oncology (KURA) 0.1 $1.2M 64k 18.75
Yext (YEXT) 0.1 $1.3M 101k 12.65
Stars Group 0.1 $1.2M 44k 27.57
Petiq (PETQ) 0.1 $1.2M 44k 26.58
Despegar Com Corp ord (DESP) 0.1 $1.3M 42k 31.24
Hovnanian Enterprises 0.1 $1.1M 584k 1.83
World Acceptance (WRLD) 0.1 $1.0M 9.9k 105.25
Advanced Energy Industries (AEIS) 0.1 $1.1M 17k 63.86
Bottomline Technologies 0.1 $1.1M 30k 38.72
Quality Systems 0.1 $1.0M 76k 13.64
Zix Corporation 0.1 $1.0M 240k 4.27
Verint Systems (VRNT) 0.1 $1.2M 27k 42.56
Norbord 0.1 $1.1M 29k 36.21
Manchester Utd Plc New Ord Cl (MANU) 0.1 $1.0M 54k 19.19
Ringcentral (RNG) 0.1 $1.2M 18k 63.47
Mobileiron 0.1 $1.2M 236k 4.95
Klx Inc Com $0.01 0.1 $1.1M 16k 71.01
Verso Corp cl a 0.1 $1.1M 68k 16.83
Xperi 0.1 $1.1M 52k 21.13
Schneider National Inc cl b (SNDR) 0.1 $1.1M 43k 26.04
Telaria 0.1 $1.0M 274k 3.76
Seacor Holdings 0.1 $919k 18k 51.06
Synopsys (SNPS) 0.1 $915k 11k 83.18
InnerWorkings 0.1 $974k 108k 9.04
NetScout Systems (NTCT) 0.1 $959k 36k 26.35
Veeco Instruments (VECO) 0.1 $926k 55k 16.99
Nautilus (BFXXQ) 0.1 $867k 65k 13.44
Limelight Networks 0.1 $919k 224k 4.11
USA Truck 0.1 $892k 35k 25.49
HudBay Minerals (HBM) 0.1 $867k 123k 7.07
Nanostring Technologies (NSTGQ) 0.1 $995k 133k 7.51
Q2 Holdings (QTWO) 0.1 $947k 21k 45.53
Uniqure Nv (QURE) 0.1 $937k 40k 23.48
Horizon Pharma 0.1 $989k 70k 14.19
Cyberark Software (CYBR) 0.1 $989k 19k 50.98
Wayfair (W) 0.1 $938k 14k 67.48
American Renal Associates Ho 0.1 $1.0M 54k 18.84
Xoma Corp Del (XOMA) 0.1 $904k 45k 20.22
Avid Technology 0.1 $784k 173k 4.53
AeroVironment (AVAV) 0.1 $778k 17k 45.48
Haverty Furniture Companies (HVT) 0.1 $850k 42k 20.14
Lam Research Corporation (LRCX) 0.1 $832k 4.1k 202.93
Virtusa Corporation 0.1 $809k 17k 48.44
Modine Manufacturing (MOD) 0.1 $736k 35k 21.15
VeriFone Systems 0.1 $781k 51k 15.37
Taseko Cad (TGB) 0.1 $725k 614k 1.18
Abaxis 0.1 $713k 10k 70.59
Anika Therapeutics (ANIK) 0.1 $805k 16k 49.69
Data I/O Corporation (DAIO) 0.1 $781k 105k 7.43
Johnson Outdoors (JOUT) 0.1 $719k 12k 61.98
National CineMedia 0.1 $716k 138k 5.19
Arcos Dorados Holdings (ARCO) 0.1 $837k 92k 9.14
Chemocentryx 0.1 $851k 63k 13.59
Zafgen 0.1 $786k 106k 7.44
Vectrus (VVX) 0.1 $815k 22k 37.21
Aac Holdings 0.1 $847k 74k 11.48
Fitbit 0.1 $750k 147k 5.10
Natera (NTRA) 0.1 $744k 80k 9.27
Rmr Group Inc cl a (RMR) 0.1 $713k 10k 69.90
L3 Technologies 0.1 $852k 4.1k 207.80
Angi Homeservices (ANGI) 0.1 $711k 52k 13.57
Ribbon Communication (RBBN) 0.1 $731k 143k 5.10
Luther Burbank Corp. 0.1 $774k 65k 12.00
Chesapeake Energy Corporation 0.0 $607k 201k 3.02
Iridium Communications (IRDM) 0.0 $628k 56k 11.23
Atrion Corporation (ATRI) 0.0 $630k 999.00 630.63
SPX Corporation 0.0 $643k 20k 32.47
Analogic Corporation 0.0 $690k 7.2k 95.83
Providence Service Corporation 0.0 $698k 10k 69.11
Sinovac Biotech (SVA) 0.0 $569k 66k 8.61
HealthStream (HSTM) 0.0 $593k 24k 24.81
eGain Communications Corporation (EGAN) 0.0 $674k 85k 7.95
Brightcove (BCOV) 0.0 $664k 96k 6.95
Rubicon Proj 0.0 $683k 379k 1.80
Liberty Tax 0.0 $600k 60k 10.08
Enova Intl (ENVA) 0.0 $553k 25k 22.03
Dhi (DHX) 0.0 $549k 343k 1.60
Seres Therapeutics (MCRB) 0.0 $583k 80k 7.33
Seaspine Holdings 0.0 $701k 69k 10.13
California Res Corp 0.0 $666k 39k 17.13
Secureworks Corp Cl A (SCWX) 0.0 $587k 73k 8.07
Protagonist Therapeutics (PTGX) 0.0 $701k 82k 8.58
Crispr Therapeutics (CRSP) 0.0 $603k 13k 45.68
Roku (ROKU) 0.0 $581k 19k 31.07
Tandem Diabetes Care (TNDM) 0.0 $566k 114k 4.95
Victory Cap Hldgs (VCTR) 0.0 $574k 47k 12.29
General Electric Company 0.0 $428k 32k 13.46
Nu Skin Enterprises (NUS) 0.0 $508k 6.9k 73.62
DepoMed 0.0 $489k 74k 6.58
Chemed Corp Com Stk (CHE) 0.0 $491k 1.8k 272.78
Daktronics (DAKT) 0.0 $445k 51k 8.79
Sangamo Biosciences (SGMO) 0.0 $494k 26k 19.00
West Bancorporation (WTBA) 0.0 $414k 16k 25.56
Town Sports International Holdings 0.0 $460k 61k 7.59
SurModics (SRDX) 0.0 $441k 12k 38.02
Bel Fuse (BELFB) 0.0 $440k 23k 18.88
North Amern Energy Partners 0.0 $428k 82k 5.25
QuinStreet (QNST) 0.0 $527k 41k 12.76
AVEO Pharmaceuticals 0.0 $477k 164k 2.90
Primoris Services (PRIM) 0.0 $429k 17k 24.94
Fonar Corporation (FONR) 0.0 $530k 18k 29.78
Intelsat Sa 0.0 $465k 124k 3.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $539k 14k 39.63
Iradimed (IRMD) 0.0 $444k 31k 14.37
Fortress Biotech 0.0 $430k 95k 4.54
Nrg Yield Inc Cl A New cs 0.0 $453k 28k 16.41
Exterran 0.0 $459k 17k 26.69
Bluelinx Hldgs (BXC) 0.0 $459k 14k 32.55
Comstock Resources (CRK) 0.0 $408k 56k 7.30
Aptevo Therapeutics Inc apvo 0.0 $423k 129k 3.27
Tpi Composites (TPIC) 0.0 $406k 18k 22.43
Hilton Worldwide Holdings (HLT) 0.0 $527k 6.7k 78.66
Sierra Oncology 0.0 $505k 244k 2.07
Carvana Co cl a (CVNA) 0.0 $481k 21k 22.90
Mersana Therapeutics (MRSN) 0.0 $393k 25k 15.76
Merrimack Pharma (MACK) 0.0 $472k 59k 8.04
Forescout Technologies 0.0 $496k 15k 32.42
Orthopediatrics Corp. (KIDS) 0.0 $423k 28k 15.05
Norfolk Southern (NSC) 0.0 $271k 2.0k 135.50
IDEXX Laboratories (IDXX) 0.0 $267k 1.4k 190.71
Ryder System (R) 0.0 $243k 3.4k 72.54
TETRA Technologies (TTI) 0.0 $312k 83k 3.75
Kroger (KR) 0.0 $326k 14k 23.94
Pctel 0.0 $245k 34k 7.16
Apple (AAPL) 0.0 $251k 1.5k 167.33
Target Corporation (TGT) 0.0 $291k 4.2k 69.29
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $372k 23k 16.03
TransAct Technologies Incorporated (TACT) 0.0 $296k 23k 13.04
Barnes & Noble 0.0 $366k 74k 4.95
Owens-Illinois 0.0 $372k 17k 21.63
Myers Industries (MYE) 0.0 $327k 16k 21.10
China Automotive Systems (CAAS) 0.0 $291k 62k 4.69
Harmonic (HLIT) 0.0 $365k 96k 3.79
American Public Education (APEI) 0.0 $288k 6.7k 42.99
CRA International (CRAI) 0.0 $287k 5.5k 52.18
CorVel Corporation (CRVL) 0.0 $323k 6.4k 50.47
Enzo Biochem (ENZ) 0.0 $237k 43k 5.46
U.S. Physical Therapy (USPH) 0.0 $373k 4.6k 81.09
Carriage Services (CSV) 0.0 $362k 13k 27.63
K12 0.0 $316k 22k 14.17
Pzena Investment Management 0.0 $357k 32k 11.12
Farmers Capital Bank 0.0 $267k 6.7k 39.85
Achillion Pharmaceuticals 0.0 $372k 100k 3.71
Allot Communications (ALLT) 0.0 $276k 51k 5.37
GlobalSCAPE 0.0 $249k 68k 3.68
P.A.M. Transportation Services (PTSI) 0.0 $327k 9.0k 36.33
Vera Bradley (VRA) 0.0 $280k 26k 10.61
Hong Kong Highpower Technology 0.0 $328k 88k 3.75
Willis Lease Finance Corporation (WLFC) 0.0 $284k 8.3k 34.22
Consumer Portfolio Services (CPSS) 0.0 $236k 63k 3.77
Datawatch Corporation 0.0 $274k 32k 8.64
inTEST Corporation (INTT) 0.0 $369k 56k 6.65
MiMedx (MDXG) 0.0 $314k 45k 6.96
Neptune Technologies Bioreso 0.0 $358k 128k 2.80
Servicesource 0.0 $296k 78k 3.80
First Connecticut 0.0 $335k 13k 25.57
Chefs Whse (CHEF) 0.0 $349k 15k 22.96
Manning & Napier Inc cl a 0.0 $280k 80k 3.49
Arc Document Solutions (ARC) 0.0 $369k 168k 2.20
Oncomed Pharmaceuticals 0.0 $365k 115k 3.18
Travelzoo (TZOO) 0.0 $287k 40k 7.27
Potbelly (PBPB) 0.0 $310k 26k 12.02
Applied Genetic Technol Corp C 0.0 $326k 85k 3.85
Jason Industries 0.0 $375k 121k 3.10
Civitas Solutions 0.0 $277k 18k 15.39
Ryerson Tull (RYI) 0.0 $253k 31k 8.14
Pfenex 0.0 $384k 64k 5.99
Atento Sa 0.0 $284k 37k 7.78
Juniper Pharmaceuticals Incorporated 0.0 $347k 34k 10.15
Viking Therapeutics (VKTX) 0.0 $294k 68k 4.36
Strongbridge Bioph shs usd 0.0 $240k 27k 8.82
Fuling Global 0.0 $300k 69k 4.35
Turning Pt Brands (TPB) 0.0 $342k 18k 19.43
Alphatec Holdings (ATEC) 0.0 $292k 91k 3.21
Catalyst Biosciences 0.0 $330k 13k 25.78
Meet 0.0 $346k 166k 2.08
Energy Xxi Gulfcoast 0.0 $351k 92k 3.84
Quarterhill 0.0 $374k 258k 1.45
Elevate Credit 0.0 $368k 52k 7.08
Tidewater (TDW) 0.0 $288k 10k 28.51
Playags (AGS) 0.0 $351k 15k 23.25
SeaChange International 0.0 $229k 85k 2.71
Intevac (IVAC) 0.0 $218k 32k 6.88
JAKKS Pacific 0.0 $82k 39k 2.09
Agilysys (AGYS) 0.0 $188k 16k 11.90
China XD Plastics 0.0 $97k 23k 4.22
Northern Oil & Gas 0.0 $209k 106k 1.98
Werner Enterprises (WERN) 0.0 $222k 6.1k 36.39
Ultralife (ULBI) 0.0 $157k 16k 10.00
VASCO Data Security International 0.0 $227k 18k 12.90
Transglobe Energy Corp 0.0 $86k 65k 1.33
Commercial Vehicle (CVGI) 0.0 $131k 17k 7.71
RTI Biologics 0.0 $184k 40k 4.60
Marchex (MCHX) 0.0 $224k 82k 2.72
TheStreet 0.0 $163k 92k 1.78
Approach Resources 0.0 $86k 33k 2.61
Digirad Corporation 0.0 $99k 64k 1.54
Harvard Bioscience (HBIO) 0.0 $210k 42k 4.99
Shiloh Industries 0.0 $224k 26k 8.68
Astro-Med (ALOT) 0.0 $187k 12k 15.45
Build-A-Bear Workshop (BBW) 0.0 $212k 23k 9.14
Full House Resorts (FLL) 0.0 $127k 40k 3.21
Mind C T I (MNDO) 0.0 $157k 71k 2.20
Alpha Pro Tech (APT) 0.0 $105k 32k 3.32
Bravo Brio Restaurant 0.0 $92k 23k 3.98
Maiden Holdings (MHLD) 0.0 $204k 31k 6.50
Key Tronic Corporation (KTCC) 0.0 $96k 14k 6.91
Arotech Corporation 0.0 $117k 39k 3.04
Navios Maritime Acquis Corp 0.0 $117k 139k 0.84
Exfo 0.0 $159k 38k 4.18
Glu Mobile 0.0 $133k 35k 3.76
United Security Bancshares (UBFO) 0.0 $164k 15k 10.72
Electromed (ELMD) 0.0 $179k 33k 5.36
General Finance Corporation 0.0 $79k 11k 7.18
Voxx International Corporation (VOXX) 0.0 $135k 27k 4.95
Genie Energy Ltd-b cl b (GNE) 0.0 $102k 21k 4.95
Synacor 0.0 $92k 58k 1.59
Geospace Technologies (GEOS) 0.0 $157k 16k 9.81
Charter Fin. 0.0 $212k 10k 20.38
Kamada Ord Ils1.00 (KMDA) 0.0 $83k 18k 4.56
Five Prime Therapeutics 0.0 $207k 12k 17.11
Veracyte (VCYT) 0.0 $191k 35k 5.54
Supercom 0.0 $98k 36k 2.73
Versartis 0.0 $154k 94k 1.65
Amber Road 0.0 $198k 22k 8.88
New Home 0.0 $181k 16k 11.04
Adma Biologics (ADMA) 0.0 $102k 22k 4.59
Entegra Financial Corp Restric 0.0 $200k 6.9k 28.99
On Deck Capital 0.0 $229k 41k 5.59
Invitae (NVTAQ) 0.0 $112k 24k 4.69
Flex Pharma 0.0 $93k 19k 4.97
Nii Holdings 0.0 $117k 56k 2.10
Conformis 0.0 $175k 121k 1.45
Teligent 0.0 $162k 49k 3.34
Lifevantage Ord (LFVN) 0.0 $212k 59k 3.60
Adesto Technologies 0.0 $185k 25k 7.37
Nuvectra 0.0 $144k 11k 12.97
Corvus Pharmaceuticals (CRVS) 0.0 $124k 11k 11.48
Viveve Med 0.0 $208k 57k 3.64
Aviat Networks (AVNW) 0.0 $170k 10k 16.67
Aeglea Biotherapeutics 0.0 $188k 19k 9.89
Sunesis Pharmaceuticals Inc Ne 0.0 $204k 75k 2.72
Inspired Entmt (INSE) 0.0 $92k 17k 5.48
Goodrich Petroleum 0.0 $109k 10k 10.90
Cti Biopharma 0.0 $156k 40k 3.90
Leap Therapeutics 0.0 $146k 18k 8.30
Quantum Corp Dlt & Storage (QMCO) 0.0 $132k 37k 3.62
Westell Technologies Inc cl a 0.0 $89k 27k 3.32
Ovid Therapeutics (OVID) 0.0 $139k 20k 7.02
Synlogic 0.0 $176k 19k 9.36
Alpine Immune Sciences (ALPN) 0.0 $108k 14k 7.94
Rbb Bancorp (RBB) 0.0 $208k 7.9k 26.33
Opiant Pharmaceuticals 0.0 $191k 10k 19.10
Cbtx 0.0 $225k 7.7k 29.41
Oaktree Strategic Income Cor 0.0 $93k 12k 7.88
Cardlytics (CDLX) 0.0 $150k 10k 14.56
Lee Enterprises, Incorporated 0.0 $70k 36k 1.94
Libbey 0.0 $54k 11k 4.82
China Green Agriculture 0.0 $16k 13k 1.23
Five Star Quality Care 0.0 $65k 50k 1.30
Gulf Resources 0.0 $56k 39k 1.43
GSE Systems 0.0 $65k 20k 3.23
Aware (AWRE) 0.0 $45k 11k 4.13
AmeriServ Financial (ASRV) 0.0 $74k 19k 3.96
Alimera Sciences 0.0 $34k 33k 1.03
Cumberland Pharmaceuticals (CPIX) 0.0 $72k 11k 6.67
Luna Innovations Incorporated (LUNA) 0.0 $34k 11k 3.21
InfuSystem Holdings (INFU) 0.0 $64k 22k 2.87
D Fluidigm Corp Del (LAB) 0.0 $73k 13k 5.84
Real Networks 0.0 $40k 13k 3.05
Profire Energy (PFIE) 0.0 $42k 15k 2.73
Mei Pharma 0.0 $32k 16k 2.06
Cancer Genetics 0.0 $19k 12k 1.64
Gopro (GPRO) 0.0 $53k 11k 4.73
Eclipse Resources 0.0 $60k 42k 1.44
Aradigm 0.0 $44k 36k 1.22
Scynexis 0.0 $66k 50k 1.33
Xenon Pharmaceuticals (XENE) 0.0 $62k 13k 4.88
Zais Group Hldgs 0.0 $40k 10k 3.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $44k 27k 1.64
Invuity 0.0 $73k 19k 3.82
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $48k 12k 3.97
Arbutus Biopharma (ABUS) 0.0 $60k 12k 5.00
Petroquest Energy 0.0 $17k 30k 0.58
Shine 0.0 $51k 32k 1.61
Support 0.0 $32k 12k 2.76
Hebron Technology 0.0 $22k 13k 1.73
Rex Energy 0.0 $61k 67k 0.91