Spark Investment Management as of June 30, 2018
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 649 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Inc cl a (PBF) | 1.8 | $31M | 749k | 41.93 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $28M | 396k | 70.16 | |
| Fortinet (FTNT) | 1.3 | $22M | 349k | 62.43 | |
| Zillow Group Inc Cl A (ZG) | 1.2 | $21M | 358k | 59.75 | |
| Kirkland Lake Gold | 1.2 | $21M | 975k | 21.20 | |
| WellCare Health Plans | 1.1 | $18M | 74k | 246.24 | |
| Valero Energy Corporation (VLO) | 1.1 | $18M | 163k | 110.82 | |
| Celgene Corporation | 1.0 | $18M | 221k | 79.42 | |
| International Game Technology (BRSL) | 1.0 | $17M | 732k | 23.24 | |
| Zynga | 0.9 | $16M | 3.9M | 4.07 | |
| Pinnacle Entertainment | 0.9 | $16M | 463k | 33.73 | |
| Phillips 66 (PSX) | 0.9 | $15M | 134k | 112.30 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $15M | 271k | 53.72 | |
| Vistaoutdoor (VSTO) | 0.8 | $15M | 934k | 15.49 | |
| CVR Energy (CVI) | 0.8 | $14M | 382k | 36.99 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $14M | 414k | 33.73 | |
| AmerisourceBergen (COR) | 0.8 | $14M | 162k | 85.27 | |
| Valeant Pharmaceuticals Int | 0.8 | $14M | 596k | 23.30 | |
| Mallinckrodt Pub | 0.8 | $14M | 729k | 18.66 | |
| Fiat Chrysler Auto | 0.8 | $13M | 676k | 18.89 | |
| Biogen Idec (BIIB) | 0.7 | $12M | 42k | 290.24 | |
| Bloomin Brands (BLMN) | 0.7 | $12M | 608k | 20.10 | |
| Nordstrom | 0.7 | $12M | 229k | 51.78 | |
| Acorda Therapeutics | 0.7 | $12M | 411k | 28.70 | |
| Fossil (FOSL) | 0.7 | $12M | 438k | 26.87 | |
| Merck & Co (MRK) | 0.7 | $12M | 191k | 60.70 | |
| VMware | 0.7 | $12M | 78k | 146.96 | |
| Shutterstock (SSTK) | 0.6 | $11M | 227k | 47.46 | |
| Tailored Brands | 0.6 | $10M | 404k | 25.52 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $10M | 173k | 58.87 | |
| Altair Engr (ALTR) | 0.6 | $10M | 297k | 34.18 | |
| Express | 0.6 | $10M | 1.1M | 9.15 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $9.9M | 140k | 70.59 | |
| Solaredge Technologies (SEDG) | 0.6 | $9.7M | 202k | 47.85 | |
| NetGear (NTGR) | 0.6 | $9.6M | 154k | 62.50 | |
| Yext (YEXT) | 0.6 | $9.5M | 492k | 19.34 | |
| Gilead Sciences (GILD) | 0.6 | $9.3M | 132k | 70.84 | |
| Michaels Cos Inc/the | 0.6 | $9.4M | 492k | 19.17 | |
| Advansix (ASIX) | 0.6 | $9.4M | 258k | 36.63 | |
| Shutterfly | 0.5 | $9.2M | 102k | 90.03 | |
| Abbvie (ABBV) | 0.5 | $9.2M | 99k | 92.64 | |
| Hollyfrontier Corp | 0.5 | $9.0M | 132k | 68.43 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $8.9M | 185k | 47.97 | |
| Dick's Sporting Goods (DKS) | 0.5 | $8.6M | 244k | 35.25 | |
| Terex Corporation (TEX) | 0.5 | $8.6M | 203k | 42.19 | |
| Vishay Intertechnology (VSH) | 0.5 | $8.3M | 357k | 23.20 | |
| Arcbest (ARCB) | 0.5 | $8.2M | 180k | 45.70 | |
| NutriSystem | 0.5 | $8.0M | 207k | 38.50 | |
| Amgen (AMGN) | 0.5 | $7.9M | 43k | 184.58 | |
| Macrogenics (MGNX) | 0.5 | $7.8M | 379k | 20.65 | |
| Innoviva (INVA) | 0.5 | $7.9M | 572k | 13.80 | |
| Crocs (CROX) | 0.5 | $7.6M | 432k | 17.61 | |
| Endurance Intl Group Hldgs I | 0.5 | $7.6M | 767k | 9.95 | |
| Horizon Pharma | 0.5 | $7.7M | 464k | 16.56 | |
| Spx Flow | 0.4 | $7.6M | 173k | 43.77 | |
| Pitney Bowes (PBI) | 0.4 | $7.4M | 864k | 8.57 | |
| Gran Tierra Energy | 0.4 | $7.3M | 2.1M | 3.45 | |
| Exelixis (EXEL) | 0.4 | $7.1M | 330k | 21.52 | |
| Wix (WIX) | 0.4 | $7.1M | 71k | 100.29 | |
| Retrophin | 0.4 | $7.2M | 264k | 27.26 | |
| Gannett | 0.4 | $7.2M | 676k | 10.70 | |
| Zumiez (ZUMZ) | 0.4 | $7.0M | 280k | 25.05 | |
| McKesson Corporation (MCK) | 0.4 | $6.9M | 52k | 133.39 | |
| Tenne | 0.4 | $6.9M | 157k | 43.95 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $6.7M | 53k | 127.74 | |
| Hca Holdings (HCA) | 0.4 | $6.7M | 65k | 102.59 | |
| Arch Coal Inc cl a | 0.4 | $6.7M | 85k | 78.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $6.4M | 39k | 165.97 | |
| Monotype Imaging Holdings | 0.4 | $6.5M | 321k | 20.30 | |
| Web | 0.4 | $6.5M | 253k | 25.85 | |
| Anthem (ELV) | 0.4 | $6.5M | 27k | 238.02 | |
| Bluelinx Hldgs (BXC) | 0.4 | $6.5M | 172k | 37.53 | |
| Appian Corp cl a (APPN) | 0.4 | $6.4M | 178k | 36.16 | |
| Dana Holding Corporation (DAN) | 0.4 | $6.3M | 314k | 20.19 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $6.3M | 101k | 62.20 | |
| Groupon | 0.4 | $6.3M | 1.5M | 4.30 | |
| Aimmune Therapeutics | 0.4 | $6.2M | 232k | 26.89 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $6.3M | 151k | 41.67 | |
| Match | 0.4 | $6.3M | 162k | 38.74 | |
| Varex Imaging (VREX) | 0.4 | $6.3M | 170k | 37.09 | |
| Nic | 0.4 | $6.1M | 390k | 15.55 | |
| Livanova Plc Ord (LIVN) | 0.4 | $6.1M | 61k | 99.80 | |
| Domino's Pizza (DPZ) | 0.3 | $6.0M | 21k | 282.13 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $6.0M | 137k | 43.94 | |
| Wave Life Sciences (WVE) | 0.3 | $6.0M | 156k | 38.25 | |
| Murphy Oil Corporation (MUR) | 0.3 | $5.8M | 172k | 33.77 | |
| Rambus (RMBS) | 0.3 | $5.9M | 468k | 12.54 | |
| Loxo Oncology | 0.3 | $5.9M | 34k | 173.46 | |
| Alteryx | 0.3 | $5.8M | 152k | 38.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.6M | 47k | 121.33 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $5.6M | 19k | 288.51 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $5.6M | 247k | 22.86 | |
| OSI Systems (OSIS) | 0.3 | $5.5M | 71k | 77.32 | |
| Geopark Ltd Usd (GPRK) | 0.3 | $5.4M | 263k | 20.64 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.4M | 368k | 14.61 | |
| Bruker Corporation (BRKR) | 0.3 | $5.3M | 184k | 29.04 | |
| Columbia Sportswear Company (COLM) | 0.3 | $5.3M | 58k | 91.46 | |
| Guess? | 0.3 | $5.3M | 248k | 21.40 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $5.2M | 46k | 113.15 | |
| Intercept Pharmaceuticals In | 0.3 | $5.3M | 63k | 83.90 | |
| AGCO Corporation (AGCO) | 0.3 | $5.1M | 84k | 60.72 | |
| Choice Hotels International (CHH) | 0.3 | $5.1M | 67k | 75.59 | |
| Intuit (INTU) | 0.3 | $5.1M | 25k | 204.28 | |
| Genomic Health | 0.3 | $5.1M | 101k | 50.40 | |
| Burlington Stores (BURL) | 0.3 | $5.1M | 34k | 150.53 | |
| Mimecast | 0.3 | $5.2M | 126k | 41.21 | |
| Sleep Number Corp (SNBR) | 0.3 | $5.1M | 175k | 29.02 | |
| Progress Software Corporation (PRGS) | 0.3 | $5.0M | 128k | 38.81 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $4.9M | 192k | 25.49 | |
| Puma Biotechnology (PBYI) | 0.3 | $5.0M | 85k | 59.14 | |
| Boise Cascade (BCC) | 0.3 | $5.0M | 112k | 44.70 | |
| Ringcentral (RNG) | 0.3 | $5.0M | 72k | 70.35 | |
| Travelport Worldwide | 0.3 | $4.9M | 266k | 18.54 | |
| Care | 0.3 | $4.8M | 228k | 20.88 | |
| Workiva Inc equity us cm (WK) | 0.3 | $4.8M | 196k | 24.40 | |
| Warrior Met Coal (HCC) | 0.3 | $4.7M | 171k | 27.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.7M | 14k | 344.96 | |
| Boeing Company (BA) | 0.3 | $4.5M | 14k | 335.48 | |
| Nu Skin Enterprises (NUS) | 0.3 | $4.6M | 59k | 78.18 | |
| iRobot Corporation | 0.3 | $4.5M | 60k | 75.76 | |
| Audentes Therapeutics | 0.3 | $4.7M | 123k | 38.20 | |
| Venator Materials | 0.3 | $4.6M | 280k | 16.36 | |
| Iqvia Holdings (IQV) | 0.3 | $4.5M | 45k | 99.80 | |
| Illumina (ILMN) | 0.3 | $4.4M | 16k | 279.23 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $4.3M | 313k | 13.85 | |
| Hibbett Sports (HIBB) | 0.2 | $4.2M | 183k | 22.90 | |
| A10 Networks (ATEN) | 0.2 | $4.2M | 672k | 6.23 | |
| Triple-S Management | 0.2 | $4.1M | 105k | 39.05 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $4.1M | 92k | 43.90 | |
| Michael Kors Holdings | 0.2 | $4.0M | 60k | 66.59 | |
| Cdk Global Inc equities | 0.2 | $3.9M | 60k | 65.05 | |
| Pjt Partners (PJT) | 0.2 | $4.0M | 75k | 53.38 | |
| Hanesbrands (HBI) | 0.2 | $3.7M | 170k | 22.02 | |
| Sally Beauty Holdings (SBH) | 0.2 | $3.8M | 236k | 16.03 | |
| Ruth's Hospitality | 0.2 | $3.7M | 133k | 28.05 | |
| Visteon Corporation (VC) | 0.2 | $3.8M | 29k | 129.21 | |
| Xo Group | 0.2 | $3.8M | 117k | 32.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $3.7M | 33k | 112.93 | |
| Everi Hldgs (EVRI) | 0.2 | $3.8M | 530k | 7.20 | |
| Andeavor | 0.2 | $3.7M | 28k | 131.16 | |
| Abaxis | 0.2 | $3.5M | 43k | 83.00 | |
| Rosetta Stone | 0.2 | $3.5M | 218k | 16.03 | |
| Vera Bradley (VRA) | 0.2 | $3.5M | 253k | 14.04 | |
| J Global (ZD) | 0.2 | $3.6M | 41k | 86.59 | |
| Spark Energy Inc-class A | 0.2 | $3.6M | 373k | 9.75 | |
| Enova Intl (ENVA) | 0.2 | $3.6M | 100k | 36.55 | |
| Hilton Grand Vacations (HGV) | 0.2 | $3.6M | 105k | 34.70 | |
| Delphi Automotive Inc international | 0.2 | $3.5M | 38k | 91.61 | |
| Bandwidth (BAND) | 0.2 | $3.6M | 94k | 37.97 | |
| Carter's (CRI) | 0.2 | $3.5M | 32k | 108.38 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.5M | 80k | 43.30 | |
| HFF | 0.2 | $3.3M | 98k | 34.35 | |
| Unisys Corporation (UIS) | 0.2 | $3.4M | 261k | 12.90 | |
| TechTarget | 0.2 | $3.5M | 122k | 28.39 | |
| Baytex Energy Corp (BTE) | 0.2 | $3.4M | 1.0M | 3.33 | |
| Halyard Health | 0.2 | $3.3M | 58k | 57.24 | |
| Delphi Technologies | 0.2 | $3.4M | 74k | 45.45 | |
| Western Union Company (WU) | 0.2 | $3.2M | 157k | 20.32 | |
| Harley-Davidson (HOG) | 0.2 | $3.2M | 75k | 42.08 | |
| ON Semiconductor (ON) | 0.2 | $3.2M | 146k | 22.23 | |
| Northern Oil & Gas | 0.2 | $3.3M | 1.0M | 3.15 | |
| Esperion Therapeutics (ESPR) | 0.2 | $3.2M | 81k | 39.18 | |
| Murphy Usa (MUSA) | 0.2 | $3.2M | 44k | 74.28 | |
| Appfolio (APPF) | 0.2 | $3.3M | 54k | 61.14 | |
| Ion Geophysical Corp | 0.2 | $3.2M | 131k | 24.30 | |
| Smartsheet (SMAR) | 0.2 | $3.2M | 125k | 25.96 | |
| Via | 0.2 | $3.1M | 104k | 30.15 | |
| Cato Corporation (CATO) | 0.2 | $3.0M | 124k | 24.62 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.1M | 28k | 112.89 | |
| Cutera | 0.2 | $3.0M | 75k | 40.29 | |
| Transalta Corp (TAC) | 0.2 | $3.1M | 612k | 5.02 | |
| Echo Global Logistics | 0.2 | $3.1M | 107k | 29.24 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $3.1M | 220k | 14.04 | |
| J Jill Inc call | 0.2 | $3.1M | 332k | 9.34 | |
| Stitch Fix (SFIX) | 0.2 | $3.1M | 115k | 27.44 | |
| Qualys (QLYS) | 0.2 | $2.9M | 35k | 84.29 | |
| Hertz Global Holdings | 0.2 | $2.9M | 186k | 15.34 | |
| Comstock Resources (CRK) | 0.2 | $3.0M | 281k | 10.51 | |
| Versum Matls | 0.2 | $2.9M | 78k | 37.15 | |
| Consol Energy (CEIX) | 0.2 | $2.9M | 76k | 38.34 | |
| Methanex Corp (MEOH) | 0.2 | $2.8M | 39k | 70.77 | |
| Amkor Technology (AMKR) | 0.2 | $2.8M | 327k | 8.59 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $2.8M | 147k | 19.05 | |
| Cavco Industries (CVCO) | 0.2 | $2.7M | 13k | 207.62 | |
| 8x8 (EGHT) | 0.2 | $2.7M | 133k | 20.05 | |
| Natural Health Trends Cor (NHTC) | 0.2 | $2.8M | 111k | 25.01 | |
| Continental Bldg Prods | 0.2 | $2.8M | 88k | 31.55 | |
| Akebia Therapeutics (AKBA) | 0.2 | $2.8M | 276k | 9.98 | |
| Quotient Technology | 0.2 | $2.7M | 207k | 13.10 | |
| Smart Global Holdings | 0.2 | $2.8M | 87k | 31.87 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $2.7M | 122k | 22.02 | |
| Zuora Inc ordinary shares | 0.2 | $2.8M | 101k | 27.20 | |
| AutoNation (AN) | 0.1 | $2.6M | 53k | 48.58 | |
| Magellan Health Services | 0.1 | $2.6M | 27k | 95.95 | |
| General Motors Company (GM) | 0.1 | $2.6M | 67k | 39.39 | |
| Chefs Whse (CHEF) | 0.1 | $2.6M | 90k | 28.49 | |
| Channeladvisor | 0.1 | $2.6M | 182k | 14.05 | |
| Container Store (TCS) | 0.1 | $2.5M | 294k | 8.41 | |
| Knowles (KN) | 0.1 | $2.5M | 163k | 15.30 | |
| Trinet (TNET) | 0.1 | $2.5M | 44k | 55.92 | |
| Mcbc Holdings | 0.1 | $2.5M | 87k | 28.94 | |
| Myokardia | 0.1 | $2.5M | 51k | 49.65 | |
| Cargurus (CARG) | 0.1 | $2.6M | 75k | 34.73 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.3M | 47k | 48.90 | |
| Churchill Downs (CHDN) | 0.1 | $2.4M | 8.1k | 296.42 | |
| LivePerson | 0.1 | $2.3M | 111k | 21.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.4M | 12k | 199.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | 23k | 102.51 | |
| Myriad Genetics (MYGN) | 0.1 | $2.4M | 65k | 37.37 | |
| NetScout Systems (NTCT) | 0.1 | $2.3M | 79k | 29.69 | |
| Barrett Business Services (BBSI) | 0.1 | $2.3M | 24k | 96.53 | |
| Meridian Bioscience | 0.1 | $2.4M | 148k | 15.89 | |
| Regional Management (RM) | 0.1 | $2.3M | 67k | 35.01 | |
| Par Petroleum (PARR) | 0.1 | $2.4M | 136k | 17.38 | |
| Trinseo S A | 0.1 | $2.4M | 34k | 70.93 | |
| Caredx (CDNA) | 0.1 | $2.4M | 195k | 12.24 | |
| Ryerson Tull (RYI) | 0.1 | $2.4M | 216k | 11.15 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $2.4M | 30k | 78.43 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.5M | 75k | 33.02 | |
| Delek Us Holdings (DK) | 0.1 | $2.5M | 49k | 50.16 | |
| Shotspotter (SSTI) | 0.1 | $2.4M | 63k | 37.93 | |
| Stars Group | 0.1 | $2.4M | 65k | 36.29 | |
| Lear Corporation (LEA) | 0.1 | $2.3M | 12k | 185.81 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 45k | 48.83 | |
| Kohl's Corporation (KSS) | 0.1 | $2.2M | 30k | 72.87 | |
| Invacare Corporation | 0.1 | $2.3M | 122k | 18.59 | |
| Wyndham Worldwide Corporation | 0.1 | $2.2M | 50k | 44.25 | |
| ICF International (ICFI) | 0.1 | $2.2M | 31k | 71.02 | |
| Luminex Corporation | 0.1 | $2.3M | 77k | 29.52 | |
| Vishay Precision (VPG) | 0.1 | $2.2M | 57k | 38.14 | |
| Insperity (NSP) | 0.1 | $2.2M | 23k | 95.22 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.1M | 55k | 39.18 | |
| Chemocentryx | 0.1 | $2.2M | 164k | 13.17 | |
| Tillys (TLYS) | 0.1 | $2.2M | 148k | 15.15 | |
| Kimball Electronics (KE) | 0.1 | $2.3M | 125k | 18.30 | |
| Rapid7 (RPD) | 0.1 | $2.2M | 78k | 28.21 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $2.3M | 67k | 33.49 | |
| Solid Biosciences | 0.1 | $2.3M | 64k | 35.63 | |
| Sotheby's | 0.1 | $2.1M | 38k | 54.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.0M | 169k | 12.00 | |
| Quality Systems | 0.1 | $2.1M | 109k | 19.50 | |
| Yamana Gold | 0.1 | $2.0M | 679k | 2.92 | |
| Codexis (CDXS) | 0.1 | $2.1M | 145k | 14.39 | |
| SPS Commerce (SPSC) | 0.1 | $2.0M | 27k | 73.46 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.1M | 16k | 132.18 | |
| Xcerra | 0.1 | $2.0M | 144k | 13.96 | |
| Vectrus (VVX) | 0.1 | $2.0M | 64k | 30.82 | |
| Chemours (CC) | 0.1 | $2.0M | 45k | 44.35 | |
| Exterran | 0.1 | $2.1M | 85k | 25.04 | |
| Herc Hldgs (HRI) | 0.1 | $2.0M | 35k | 56.32 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.1M | 97k | 21.57 | |
| Angi Homeservices | 0.1 | $2.0M | 129k | 15.38 | |
| AngioDynamics (ANGO) | 0.1 | $1.9M | 87k | 22.24 | |
| Meritor | 0.1 | $2.0M | 95k | 20.57 | |
| Suncoke Energy (SXC) | 0.1 | $1.9M | 143k | 13.40 | |
| Brightcove (BCOV) | 0.1 | $1.8M | 191k | 9.65 | |
| Tile Shop Hldgs | 0.1 | $1.9M | 247k | 7.70 | |
| Realogy Hldgs | 0.1 | $2.0M | 86k | 22.79 | |
| Oxford Immunotec Global | 0.1 | $1.9M | 144k | 12.89 | |
| AMAG Pharmaceuticals | 0.1 | $1.7M | 86k | 19.49 | |
| Avon Products | 0.1 | $1.7M | 1.0M | 1.62 | |
| Steelcase (SCS) | 0.1 | $1.7M | 124k | 13.50 | |
| Verisign (VRSN) | 0.1 | $1.7M | 12k | 137.40 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.8M | 72k | 24.47 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.8M | 51k | 34.99 | |
| Natus Medical | 0.1 | $1.7M | 48k | 34.48 | |
| Cambium Learning | 0.1 | $1.8M | 157k | 11.15 | |
| ePlus (PLUS) | 0.1 | $1.7M | 18k | 94.07 | |
| Resolute Fst Prods In | 0.1 | $1.7M | 166k | 10.35 | |
| Del Friscos Restaurant | 0.1 | $1.7M | 131k | 12.60 | |
| Voya Financial (VOYA) | 0.1 | $1.7M | 37k | 46.99 | |
| Concert Pharmaceuticals I equity | 0.1 | $1.6M | 97k | 16.82 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.8M | 345k | 5.12 | |
| Hubspot (HUBS) | 0.1 | $1.8M | 14k | 125.36 | |
| Party City Hold | 0.1 | $1.7M | 109k | 15.25 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $1.7M | 101k | 17.05 | |
| Xperi | 0.1 | $1.7M | 106k | 16.09 | |
| Propetro Hldg (PUMP) | 0.1 | $1.6M | 104k | 15.67 | |
| Jounce Therapeutics | 0.1 | $1.7M | 216k | 7.66 | |
| Silverbow Resources (SBOW) | 0.1 | $1.6M | 57k | 28.88 | |
| Rbb Bancorp (RBB) | 0.1 | $1.6M | 51k | 32.11 | |
| Casa Systems | 0.1 | $1.7M | 102k | 16.32 | |
| Evo Pmts Inc cl a | 0.1 | $1.6M | 79k | 20.58 | |
| Continental Resources | 0.1 | $1.6M | 24k | 64.75 | |
| InnerWorkings | 0.1 | $1.5M | 167k | 8.68 | |
| Abiomed | 0.1 | $1.5M | 3.6k | 408.89 | |
| Virtusa Corporation | 0.1 | $1.6M | 33k | 48.67 | |
| Bottomline Technologies | 0.1 | $1.5M | 30k | 49.80 | |
| Citi Trends (CTRN) | 0.1 | $1.5M | 53k | 27.43 | |
| Zix Corporation | 0.1 | $1.6M | 293k | 5.39 | |
| Accuray Incorporated (ARAY) | 0.1 | $1.5M | 374k | 4.10 | |
| Mellanox Technologies | 0.1 | $1.5M | 18k | 84.29 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $1.5M | 104k | 14.24 | |
| Qad Inc cl a | 0.1 | $1.5M | 29k | 50.14 | |
| HudBay Minerals (HBM) | 0.1 | $1.6M | 288k | 5.58 | |
| MiMedx (MDXG) | 0.1 | $1.6M | 253k | 6.39 | |
| eGain Communications Corporation (EGAN) | 0.1 | $1.5M | 99k | 15.09 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.6M | 51k | 30.69 | |
| Model N (MODN) | 0.1 | $1.6M | 85k | 18.59 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.5M | 107k | 13.68 | |
| Benefitfocus | 0.1 | $1.5M | 46k | 33.59 | |
| Ophthotech | 0.1 | $1.5M | 536k | 2.73 | |
| Sp Plus | 0.1 | $1.6M | 43k | 37.19 | |
| Aerohive Networks | 0.1 | $1.5M | 387k | 3.97 | |
| Mobileiron | 0.1 | $1.5M | 340k | 4.45 | |
| Pra Health Sciences | 0.1 | $1.5M | 16k | 93.31 | |
| Nuvectra | 0.1 | $1.5M | 72k | 20.53 | |
| KB Home (KBH) | 0.1 | $1.4M | 51k | 27.23 | |
| Teradata Corporation (TDC) | 0.1 | $1.3M | 33k | 40.15 | |
| Nelnet (NNI) | 0.1 | $1.3M | 23k | 58.40 | |
| Atrion Corporation (ATRI) | 0.1 | $1.3M | 2.2k | 599.09 | |
| Chico's FAS | 0.1 | $1.4M | 172k | 8.14 | |
| CRA International (CRAI) | 0.1 | $1.3M | 26k | 50.86 | |
| Nautilus (BFXXQ) | 0.1 | $1.4M | 88k | 15.70 | |
| SurModics (SRDX) | 0.1 | $1.3M | 24k | 55.19 | |
| K12 | 0.1 | $1.3M | 81k | 16.37 | |
| Imperva | 0.1 | $1.4M | 29k | 48.23 | |
| Cannae Holdings (CNNE) | 0.1 | $1.3M | 69k | 18.54 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.4M | 56k | 24.53 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 3.8k | 308.16 | |
| Avid Technology | 0.1 | $1.3M | 242k | 5.20 | |
| Pier 1 Imports | 0.1 | $1.2M | 502k | 2.38 | |
| Griffon Corporation (GFF) | 0.1 | $1.2M | 67k | 17.79 | |
| Korn/Ferry International (KFY) | 0.1 | $1.2M | 20k | 61.90 | |
| NuVasive | 0.1 | $1.1M | 22k | 52.09 | |
| Silvercorp Metals (SVM) | 0.1 | $1.2M | 438k | 2.64 | |
| HealthStream (HSTM) | 0.1 | $1.2M | 44k | 27.30 | |
| Gold Resource Corporation (GORO) | 0.1 | $1.2M | 180k | 6.58 | |
| Zagg | 0.1 | $1.2M | 69k | 17.29 | |
| Moneygram International | 0.1 | $1.1M | 168k | 6.69 | |
| Q2 Holdings (QTWO) | 0.1 | $1.2M | 21k | 57.02 | |
| One Gas (OGS) | 0.1 | $1.1M | 15k | 74.70 | |
| Dicerna Pharmaceuticals | 0.1 | $1.2M | 100k | 12.25 | |
| Zoe's Kitchen | 0.1 | $1.1M | 117k | 9.75 | |
| Radius Health | 0.1 | $1.2M | 40k | 29.47 | |
| Cyberark Software (CYBR) | 0.1 | $1.2M | 19k | 62.94 | |
| Smart & Final Stores | 0.1 | $1.1M | 206k | 5.55 | |
| Klx Inc Com $0.01 | 0.1 | $1.1M | 16k | 71.89 | |
| Dhi (DHX) | 0.1 | $1.2M | 503k | 2.35 | |
| Civeo | 0.1 | $1.2M | 277k | 4.36 | |
| Performance Food (PFGC) | 0.1 | $1.1M | 31k | 36.68 | |
| California Res Corp | 0.1 | $1.1M | 25k | 45.43 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $1.1M | 91k | 12.44 | |
| American Renal Associates Ho | 0.1 | $1.2M | 77k | 15.77 | |
| Basic Energy Services | 0.1 | $1.3M | 115k | 11.10 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $1.2M | 43k | 27.49 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $1.2M | 60k | 19.62 | |
| Seacor Holdings | 0.1 | $1.0M | 18k | 57.22 | |
| Acxiom Corporation | 0.1 | $946k | 32k | 29.94 | |
| H&R Block (HRB) | 0.1 | $1.1M | 49k | 22.78 | |
| Harris Corporation | 0.1 | $1.1M | 7.6k | 144.47 | |
| TETRA Technologies (TTI) | 0.1 | $981k | 220k | 4.45 | |
| LifePoint Hospitals | 0.1 | $1.0M | 21k | 48.80 | |
| Synopsys (SNPS) | 0.1 | $941k | 11k | 85.55 | |
| OMNOVA Solutions | 0.1 | $951k | 92k | 10.39 | |
| World Acceptance (WRLD) | 0.1 | $1.1M | 9.9k | 110.91 | |
| Juniper Networks (JNPR) | 0.1 | $1.1M | 39k | 27.40 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.0M | 48k | 21.60 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.0M | 17k | 60.00 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.0M | 11k | 95.96 | |
| Carriage Services (CSV) | 0.1 | $1.0M | 42k | 24.54 | |
| Johnson Outdoors (JOUT) | 0.1 | $980k | 12k | 84.48 | |
| USA Truck | 0.1 | $962k | 41k | 23.46 | |
| Verint Systems (VRNT) | 0.1 | $1.0M | 23k | 44.35 | |
| Mitel Networks Corp | 0.1 | $1.1M | 99k | 10.95 | |
| Servicesource | 0.1 | $1.1M | 267k | 3.94 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.1M | 35k | 31.32 | |
| Inogen (INGN) | 0.1 | $1.0M | 5.4k | 186.30 | |
| Rubicon Proj | 0.1 | $1.0M | 352k | 2.85 | |
| Moelis & Co (MC) | 0.1 | $1.1M | 18k | 58.62 | |
| Zafgen | 0.1 | $1.0M | 99k | 10.22 | |
| Pieris Pharmaceuticals | 0.1 | $942k | 186k | 5.07 | |
| Msg Network Inc cl a | 0.1 | $967k | 40k | 23.94 | |
| Natera (NTRA) | 0.1 | $995k | 53k | 18.81 | |
| Xoma Corp Del (XOMA) | 0.1 | $1.1M | 52k | 20.86 | |
| Sierra Oncology | 0.1 | $980k | 331k | 2.96 | |
| Telaria | 0.1 | $1.1M | 273k | 4.04 | |
| Cardlytics (CDLX) | 0.1 | $959k | 44k | 21.75 | |
| Turtle Beach Corp (TBCH) | 0.1 | $1.0M | 51k | 20.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $815k | 4.8k | 169.79 | |
| Bed Bath & Beyond | 0.1 | $798k | 40k | 19.90 | |
| Moog (MOG.A) | 0.1 | $927k | 12k | 77.90 | |
| Veeco Instruments (VECO) | 0.1 | $772k | 54k | 14.24 | |
| Commercial Vehicle (CVGI) | 0.1 | $821k | 112k | 7.34 | |
| Halozyme Therapeutics (HALO) | 0.1 | $816k | 48k | 16.86 | |
| Providence Service Corporation | 0.1 | $793k | 10k | 78.51 | |
| QuinStreet (QNST) | 0.1 | $885k | 70k | 12.70 | |
| Chimerix (CMRX) | 0.1 | $918k | 193k | 4.76 | |
| Travelzoo (TZOO) | 0.1 | $810k | 47k | 17.09 | |
| Potbelly (PBPB) | 0.1 | $839k | 65k | 12.95 | |
| Marcus & Millichap (MMI) | 0.1 | $780k | 20k | 39.00 | |
| Aac Holdings | 0.1 | $773k | 83k | 9.36 | |
| Seaspine Holdings | 0.1 | $836k | 66k | 12.61 | |
| Tronc | 0.1 | $846k | 49k | 17.27 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $929k | 138k | 6.72 | |
| Dxc Technology (DXC) | 0.1 | $854k | 11k | 80.57 | |
| North American Const (NOA) | 0.1 | $808k | 137k | 5.90 | |
| Harmonic (HLIT) | 0.0 | $637k | 150k | 4.25 | |
| Anika Therapeutics (ANIK) | 0.0 | $697k | 22k | 31.97 | |
| Data I/O Corporation (DAIO) | 0.0 | $667k | 105k | 6.35 | |
| Addus Homecare Corp (ADUS) | 0.0 | $669k | 12k | 57.18 | |
| Tower International | 0.0 | $648k | 20k | 31.76 | |
| Independent Bank Corporation (IBCP) | 0.0 | $736k | 29k | 25.47 | |
| Fortuna Silver Mines | 0.0 | $683k | 120k | 5.69 | |
| Alkermes (ALKS) | 0.0 | $629k | 15k | 41.11 | |
| Malibu Boats (MBUU) | 0.0 | $729k | 17k | 41.90 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $626k | 14k | 46.03 | |
| Iradimed (IRMD) | 0.0 | $674k | 33k | 20.74 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $657k | 32k | 20.73 | |
| On Deck Capital | 0.0 | $686k | 98k | 6.99 | |
| Habit Restaurants Inc/the-a | 0.0 | $602k | 60k | 10.00 | |
| Seres Therapeutics | 0.0 | $633k | 74k | 8.60 | |
| Htg Molecular Diagnostics | 0.0 | $664k | 204k | 3.26 | |
| Barnes & Noble Ed | 0.0 | $730k | 130k | 5.64 | |
| Turning Pt Brands (TPB) | 0.0 | $727k | 23k | 31.89 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $677k | 136k | 4.99 | |
| Elevate Credit | 0.0 | $709k | 84k | 8.45 | |
| Hamilton Beach Brand (HBB) | 0.0 | $766k | 26k | 29.02 | |
| Funko (FNKO) | 0.0 | $682k | 54k | 12.55 | |
| I3 Verticals (IIIV) | 0.0 | $765k | 50k | 15.22 | |
| General Electric Company | 0.0 | $434k | 32k | 13.61 | |
| STAAR Surgical Company (STAA) | 0.0 | $554k | 18k | 30.95 | |
| SeaChange International | 0.0 | $437k | 128k | 3.41 | |
| VAALCO Energy (EGY) | 0.0 | $446k | 164k | 2.73 | |
| Perry Ellis International | 0.0 | $491k | 18k | 27.13 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $579k | 1.8k | 321.67 | |
| Daktronics (DAKT) | 0.0 | $590k | 69k | 8.50 | |
| Koppers Holdings (KOP) | 0.0 | $556k | 15k | 38.34 | |
| F5 Networks (FFIV) | 0.0 | $465k | 2.7k | 172.22 | |
| Flotek Industries | 0.0 | $543k | 168k | 3.23 | |
| Bel Fuse (BELFB) | 0.0 | $447k | 21k | 20.89 | |
| Utah Medical Products (UTMD) | 0.0 | $550k | 5.0k | 110.00 | |
| Achillion Pharmaceuticals | 0.0 | $554k | 196k | 2.83 | |
| Fonar Corporation (FONR) | 0.0 | $552k | 21k | 26.54 | |
| Francescas Hldgs Corp | 0.0 | $474k | 63k | 7.55 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $463k | 23k | 20.59 | |
| Epizyme | 0.0 | $597k | 44k | 13.54 | |
| Control4 | 0.0 | $493k | 20k | 24.29 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $477k | 9.1k | 52.42 | |
| Stock Yards Ban (SYBT) | 0.0 | $568k | 15k | 38.12 | |
| Recro Pharma | 0.0 | $593k | 118k | 5.02 | |
| Ardelyx (ARDX) | 0.0 | $525k | 142k | 3.70 | |
| Liberty Tax | 0.0 | $522k | 65k | 8.07 | |
| Pfenex | 0.0 | $518k | 96k | 5.41 | |
| Bg Staffing | 0.0 | $465k | 20k | 23.25 | |
| Inovalon Holdings Inc Cl A | 0.0 | $453k | 46k | 9.91 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $456k | 53k | 8.69 | |
| Alliance One Intl | 0.0 | $437k | 28k | 15.83 | |
| Hp (HPQ) | 0.0 | $574k | 25k | 22.69 | |
| Atlantic Cap Bancshares | 0.0 | $453k | 23k | 19.61 | |
| Conduent Incorporate (CNDT) | 0.0 | $568k | 31k | 18.15 | |
| Catalyst Biosciences | 0.0 | $457k | 39k | 11.66 | |
| Cbtx | 0.0 | $482k | 15k | 33.01 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $476k | 18k | 26.59 | |
| Evolus (EOLS) | 0.0 | $531k | 19k | 27.95 | |
| Pivotal Software Inc ordinary shares | 0.0 | $572k | 24k | 24.24 | |
| Pluralsight Inc Cl A | 0.0 | $481k | 20k | 24.42 | |
| Greensky Inc Class A | 0.0 | $503k | 24k | 21.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $305k | 1.4k | 217.86 | |
| Ryder System (R) | 0.0 | $287k | 4.0k | 71.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $302k | 4.7k | 64.26 | |
| Kroger (KR) | 0.0 | $318k | 11k | 28.39 | |
| Apple (AAPL) | 0.0 | $370k | 2.0k | 185.00 | |
| Netflix (NFLX) | 0.0 | $352k | 900.00 | 391.11 | |
| Owens-Illinois | 0.0 | $366k | 22k | 16.79 | |
| W&T Offshore (WTI) | 0.0 | $390k | 55k | 7.14 | |
| Myers Industries (MYE) | 0.0 | $297k | 16k | 19.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $344k | 60k | 5.71 | |
| America's Car-Mart (CRMT) | 0.0 | $297k | 4.8k | 61.88 | |
| CARBO Ceramics | 0.0 | $304k | 33k | 9.16 | |
| CorVel Corporation (CRVL) | 0.0 | $345k | 6.4k | 53.91 | |
| Transglobe Energy Corp | 0.0 | $382k | 138k | 2.77 | |
| TrustCo Bank Corp NY | 0.0 | $352k | 40k | 8.89 | |
| West Bancorporation (WTBA) | 0.0 | $407k | 16k | 25.12 | |
| Wey (WEYS) | 0.0 | $414k | 11k | 36.32 | |
| Sinovac Biotech | 0.0 | $295k | 40k | 7.45 | |
| Marchex (MCHX) | 0.0 | $370k | 121k | 3.06 | |
| TheStreet | 0.0 | $275k | 126k | 2.18 | |
| Mesa Laboratories (MLAB) | 0.0 | $337k | 1.6k | 210.62 | |
| Pzena Investment Management | 0.0 | $338k | 37k | 9.18 | |
| Astro-Med (ALOT) | 0.0 | $260k | 14k | 18.83 | |
| Farmers Capital Bank | 0.0 | $349k | 6.7k | 52.09 | |
| Allot Communications (ALLT) | 0.0 | $299k | 56k | 5.36 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $422k | 9.0k | 46.89 | |
| Maiden Holdings | 0.0 | $313k | 40k | 7.75 | |
| Rocky Brands (RCKY) | 0.0 | $291k | 9.7k | 30.00 | |
| inTEST Corporation (INTT) | 0.0 | $425k | 58k | 7.29 | |
| Nathan's Famous (NATH) | 0.0 | $345k | 3.7k | 94.03 | |
| Educational Development Corporation (EDUC) | 0.0 | $279k | 15k | 18.72 | |
| General Finance Corporation | 0.0 | $353k | 26k | 13.52 | |
| Neptune Technologies Bioreso | 0.0 | $363k | 117k | 3.10 | |
| Gnc Holdings Inc Cl A | 0.0 | $381k | 108k | 3.52 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $407k | 59k | 6.94 | |
| First Connecticut | 0.0 | $318k | 10k | 30.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $389k | 3.1k | 125.48 | |
| Arc Document Solutions (ARC) | 0.0 | $316k | 178k | 1.77 | |
| Oncomed Pharmaceuticals | 0.0 | $311k | 134k | 2.31 | |
| Versartis | 0.0 | $357k | 177k | 2.02 | |
| Uniqure Nv (QURE) | 0.0 | $268k | 7.1k | 37.75 | |
| Applied Genetic Technol Corp C | 0.0 | $313k | 85k | 3.70 | |
| Civitas Solutions | 0.0 | $359k | 22k | 16.39 | |
| Fortress Biotech | 0.0 | $313k | 105k | 2.97 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $401k | 30k | 13.23 | |
| Lifevantage Ord (LFVN) | 0.0 | $347k | 55k | 6.37 | |
| Cerecor | 0.0 | $288k | 67k | 4.33 | |
| Adesto Technologies | 0.0 | $362k | 43k | 8.39 | |
| Kadmon Hldgs | 0.0 | $366k | 92k | 3.99 | |
| Alphatec Holdings (ATEC) | 0.0 | $271k | 91k | 2.98 | |
| Goodrich Petroleum | 0.0 | $284k | 23k | 12.35 | |
| Emerald Expositions Events | 0.0 | $374k | 18k | 20.55 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $290k | 11k | 26.36 | |
| Merrimack Pharma | 0.0 | $298k | 61k | 4.90 | |
| Ocean Rig Udw | 0.0 | $409k | 14k | 29.42 | |
| Bridgewater Bancshares (BWB) | 0.0 | $309k | 24k | 12.72 | |
| Playags (AGS) | 0.0 | $330k | 12k | 27.05 | |
| Nlight (LASR) | 0.0 | $386k | 12k | 32.99 | |
| Charah Solutions | 0.0 | $288k | 26k | 10.92 | |
| Pctel | 0.0 | $228k | 37k | 6.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 2.0k | 110.00 | |
| Scientific Games (LNWO) | 0.0 | $211k | 4.3k | 49.07 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $162k | 13k | 12.46 | |
| NACCO Industries (NC) | 0.0 | $209k | 6.2k | 33.71 | |
| Lee Enterprises, Incorporated | 0.0 | $125k | 44k | 2.85 | |
| Stage Stores | 0.0 | $237k | 99k | 2.40 | |
| Humana (HUM) | 0.0 | $208k | 700.00 | 297.14 | |
| Agilysys (AGYS) | 0.0 | $240k | 16k | 15.48 | |
| DepoMed | 0.0 | $86k | 13k | 6.62 | |
| China Automotive Systems | 0.0 | $239k | 55k | 4.31 | |
| Stein Mart | 0.0 | $225k | 92k | 2.45 | |
| Ultralife (ULBI) | 0.0 | $124k | 13k | 9.52 | |
| Aceto Corporation | 0.0 | $116k | 35k | 3.34 | |
| New York & Company | 0.0 | $241k | 47k | 5.12 | |
| RTI Biologics | 0.0 | $184k | 40k | 4.60 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $201k | 1.3k | 154.62 | |
| Universal Truckload Services (ULH) | 0.0 | $231k | 8.8k | 26.25 | |
| United Community Financial | 0.0 | $254k | 23k | 10.95 | |
| Digirad Corporation | 0.0 | $99k | 64k | 1.54 | |
| GSI Technology (GSIT) | 0.0 | $154k | 21k | 7.51 | |
| Harvard Bioscience (HBIO) | 0.0 | $177k | 33k | 5.35 | |
| Richardson Electronics (RELL) | 0.0 | $167k | 17k | 9.71 | |
| Shiloh Industries | 0.0 | $95k | 11k | 8.64 | |
| Delta Apparel (DLAPQ) | 0.0 | $226k | 12k | 19.32 | |
| IDT Corporation (IDT) | 0.0 | $165k | 29k | 5.61 | |
| CyberOptics Corporation | 0.0 | $217k | 13k | 17.36 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $172k | 18k | 9.83 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $239k | 32k | 7.59 | |
| Vitamin Shoppe | 0.0 | $227k | 33k | 6.92 | |
| Full House Resorts (FLL) | 0.0 | $145k | 44k | 3.32 | |
| Riverview Ban (RVSB) | 0.0 | $99k | 12k | 8.39 | |
| Mind C T I (MNDO) | 0.0 | $180k | 83k | 2.17 | |
| Alpha Pro Tech (APT) | 0.0 | $96k | 29k | 3.32 | |
| GlobalSCAPE | 0.0 | $250k | 65k | 3.87 | |
| Key Tronic Corporation (KTCC) | 0.0 | $97k | 13k | 7.55 | |
| Arotech Corporation | 0.0 | $188k | 50k | 3.75 | |
| Hong Kong Highpower Technology | 0.0 | $212k | 69k | 3.09 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $241k | 59k | 4.06 | |
| Transcat (TRNS) | 0.0 | $219k | 12k | 18.88 | |
| MBT Financial | 0.0 | $209k | 20k | 10.61 | |
| Datawatch Corporation | 0.0 | $101k | 11k | 9.44 | |
| United Security Bancshares (UBFO) | 0.0 | $156k | 14k | 11.14 | |
| Electromed (ELMD) | 0.0 | $88k | 16k | 5.37 | |
| Mattersight Corp | 0.0 | $92k | 35k | 2.67 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $206k | 42k | 4.95 | |
| Manning & Napier Inc cl a | 0.0 | $234k | 76k | 3.09 | |
| Aon | 0.0 | $233k | 1.7k | 137.06 | |
| Synacor | 0.0 | $115k | 58k | 1.99 | |
| Mannatech (MTEX) | 0.0 | $243k | 12k | 20.42 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $238k | 7.1k | 33.52 | |
| Chembio Diagnostics | 0.0 | $218k | 20k | 11.07 | |
| PINGTAN MARINE ENTERPRISE Lt | 0.0 | $124k | 38k | 3.23 | |
| Charter Fin. | 0.0 | $251k | 10k | 24.13 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $94k | 18k | 5.16 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $218k | 13k | 16.27 | |
| Marrone Bio Innovations | 0.0 | $165k | 90k | 1.83 | |
| Eastman Kodak (KODK) | 0.0 | $92k | 24k | 3.77 | |
| Ftd Cos | 0.0 | $129k | 28k | 4.61 | |
| Hmh Holdings | 0.0 | $165k | 22k | 7.64 | |
| Veracyte (VCYT) | 0.0 | $118k | 13k | 9.29 | |
| Supercom | 0.0 | $107k | 46k | 2.32 | |
| Amber Road | 0.0 | $199k | 21k | 9.39 | |
| Finjan Holdings | 0.0 | $235k | 69k | 3.40 | |
| Jason Industries | 0.0 | $215k | 93k | 2.32 | |
| Adma Biologics (ADMA) | 0.0 | $168k | 38k | 4.48 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $240k | 26k | 9.20 | |
| Joint (JYNT) | 0.0 | $134k | 17k | 8.12 | |
| Invuity | 0.0 | $177k | 46k | 3.89 | |
| Kempharm | 0.0 | $176k | 27k | 6.49 | |
| J Alexanders Holding | 0.0 | $182k | 16k | 11.10 | |
| Conformis | 0.0 | $243k | 194k | 1.25 | |
| Teligent | 0.0 | $206k | 60k | 3.46 | |
| Strongbridge Bioph shs usd | 0.0 | $173k | 29k | 5.99 | |
| Kura Oncology (KURA) | 0.0 | $225k | 12k | 18.15 | |
| Fuling Global | 0.0 | $208k | 71k | 2.94 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $198k | 28k | 7.00 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $171k | 16k | 10.96 | |
| Viveve Med | 0.0 | $184k | 68k | 2.71 | |
| Aviat Networks (AVNW) | 0.0 | $186k | 11k | 16.32 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $94k | 45k | 2.11 | |
| Drive Shack (DSHK) | 0.0 | $233k | 30k | 7.69 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $108k | 13k | 8.06 | |
| Inspired Entmt (INSE) | 0.0 | $161k | 26k | 6.22 | |
| Leap Therapeutics | 0.0 | $212k | 24k | 8.98 | |
| Quarterhill | 0.0 | $101k | 92k | 1.10 | |
| Synlogic | 0.0 | $100k | 10k | 9.80 | |
| Mustang Bio | 0.0 | $217k | 32k | 6.87 | |
| Allena Pharmaceuticals | 0.0 | $208k | 16k | 13.00 | |
| Unum Therapeutics Ord | 0.0 | $186k | 13k | 14.31 | |
| Clps Incorporation (CLPS) | 0.0 | $168k | 13k | 12.92 | |
| China XD Plastics | 0.0 | $70k | 21k | 3.29 | |
| China Green Agriculture | 0.0 | $14k | 13k | 1.08 | |
| Five Star Quality Care | 0.0 | $72k | 48k | 1.49 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $57k | 30k | 1.90 | |
| Gulf Resources | 0.0 | $45k | 33k | 1.36 | |
| U.S. Auto Parts Network | 0.0 | $20k | 13k | 1.49 | |
| GSE Systems | 0.0 | $61k | 19k | 3.23 | |
| RCM Technologies (RCMT) | 0.0 | $64k | 13k | 4.92 | |
| Famous Dave's of America | 0.0 | $79k | 12k | 6.69 | |
| On Track Innovations | 0.0 | $31k | 27k | 1.17 | |
| AmeriServ Financial (ASRV) | 0.0 | $76k | 19k | 4.06 | |
| A. H. Belo Corporation | 0.0 | $63k | 14k | 4.63 | |
| Alimera Sciences | 0.0 | $41k | 43k | 0.96 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $66k | 11k | 6.11 | |
| Lantronix (LTRX) | 0.0 | $31k | 11k | 2.79 | |
| InfuSystem Holdings (INFU) | 0.0 | $79k | 22k | 3.55 | |
| Real Networks | 0.0 | $72k | 20k | 3.69 | |
| Performant Finl (PHLT) | 0.0 | $25k | 12k | 2.08 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $27k | 20k | 1.36 | |
| Superior Drilling Products (SDPI) | 0.0 | $27k | 14k | 1.93 | |
| Papa Murphys Hldgs | 0.0 | $69k | 13k | 5.52 | |
| Aradigm | 0.0 | $41k | 29k | 1.42 | |
| Scynexis | 0.0 | $65k | 40k | 1.62 | |
| Histogenics Corp Cmn | 0.0 | $67k | 27k | 2.49 | |
| Vascular Biogenics | 0.0 | $64k | 29k | 2.18 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $50k | 22k | 2.26 | |
| Tracon Pharmaceuticals | 0.0 | $80k | 30k | 2.68 | |
| Flex Pharma | 0.0 | $21k | 22k | 0.94 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $54k | 46k | 1.18 | |
| Catabasis Pharmaceuticals | 0.0 | $69k | 73k | 0.95 | |
| Capstone Turbine | 0.0 | $64k | 45k | 1.42 | |
| Sequential Brnds | 0.0 | $29k | 15k | 1.91 | |
| Quorum Health | 0.0 | $66k | 13k | 5.00 | |
| Shine | 0.0 | $53k | 32k | 1.67 | |
| Support | 0.0 | $70k | 25k | 2.84 | |
| Miragen Therapeutics | 0.0 | $64k | 10k | 6.37 | |
| Strata Skin Sciences | 0.0 | $84k | 41k | 2.03 | |
| Westell Technologies Inc cl a | 0.0 | $76k | 27k | 2.84 | |
| Livexlive Media | 0.0 | $83k | 14k | 5.76 | |
| Scpharmaceuticals (SCPH) | 0.0 | $60k | 11k | 5.60 | |
| Taoping | 0.0 | $55k | 43k | 1.29 |