Spark Investment Management

Spark Investment Management as of Sept. 30, 2018

Portfolio Holdings for Spark Investment Management

Spark Investment Management holds 655 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Inc cl a (PBF) 1.9 $33M 663k 49.91
Fortinet (FTNT) 1.8 $31M 331k 92.27
Kirkland Lake Gold 1.3 $23M 1.2M 18.96
WellCare Health Plans 1.2 $22M 68k 320.49
Marathon Petroleum Corp (MPC) 1.1 $19M 241k 79.97
Celgene Corporation 1.1 $18M 205k 89.49
Valero Energy Corporation (VLO) 1.0 $17M 149k 113.75
Dick's Sporting Goods (DKS) 0.9 $15M 435k 35.48
Herbalife Ltd Com Stk (HLF) 0.8 $15M 271k 54.55
Vistaoutdoor (VSTO) 0.8 $15M 818k 17.89
CVR Energy (CVI) 0.8 $15M 362k 40.22
Bausch Health Companies (BHC) 0.8 $14M 555k 25.69
Illumina (ILMN) 0.8 $14M 38k 367.04
Brp (DOOO) 0.8 $14M 294k 46.93
Phillips 66 (PSX) 0.8 $14M 120k 112.72
AmerisourceBergen (COR) 0.8 $13M 144k 92.21
Bloomin Brands (BLMN) 0.8 $13M 669k 19.79
Cargurus (CARG) 0.8 $13M 237k 55.69
Shutterstock (SSTK) 0.7 $12M 227k 54.58
Hd Supply 0.7 $12M 286k 42.79
Merck & Co (MRK) 0.7 $12M 168k 70.94
Ptc Therapeutics I (PTCT) 0.7 $12M 250k 47.00
Loxo Oncology 0.7 $12M 68k 170.82
Home Depot (HD) 0.7 $12M 56k 207.15
Mallinckrodt Pub 0.6 $11M 376k 29.31
Nordstrom (JWN) 0.6 $11M 180k 59.81
VMware 0.6 $11M 69k 156.05
Biogen Idec (BIIB) 0.6 $10M 29k 353.30
Travelport Worldwide 0.6 $10M 612k 16.87
Gilead Sciences (GILD) 0.6 $10M 132k 77.20
Tripadvisor (TRIP) 0.6 $10M 196k 51.07
Zillow Group Inc Cl A (ZG) 0.6 $9.9M 225k 44.20
Amc Networks Inc Cl A (AMCX) 0.6 $9.5M 144k 66.34
Abbvie (ABBV) 0.5 $9.4M 99k 94.58
Crocs (CROX) 0.5 $9.2M 432k 21.29
Hewlett Packard Enterprise (HPE) 0.5 $9.1M 555k 16.31
Amgen (AMGN) 0.5 $8.9M 43k 207.29
Altair Engr (ALTR) 0.5 $8.9M 204k 43.45
Methanex Corp (MEOH) 0.5 $8.7M 110k 78.97
Endurance Intl Group Hldgs I 0.5 $8.8M 997k 8.80
Innoviva (INVA) 0.5 $8.7M 572k 15.24
Visa (V) 0.5 $8.4M 56k 150.09
Cadence Design Systems (CDNS) 0.5 $8.3M 183k 45.32
Twenty-first Century Fox 0.5 $8.0M 173k 46.32
Agios Pharmaceuticals (AGIO) 0.5 $8.0M 104k 77.11
Smartsheet (SMAR) 0.5 $8.0M 257k 31.26
NetGear (NTGR) 0.5 $7.9M 126k 62.84
Arcbest (ARCB) 0.5 $7.8M 160k 48.55
Wave Life Sciences (WVE) 0.5 $7.8M 156k 50.00
Workiva Inc equity us cm (WK) 0.4 $7.7M 196k 39.50
Arch Coal Inc cl a 0.4 $7.6M 85k 89.40
Gran Tierra Energy 0.4 $7.5M 2.0M 3.82
Retrophin 0.4 $7.6M 264k 28.73
Anthem (ELV) 0.4 $7.5M 27k 274.03
Genomic Health 0.4 $7.1M 101k 70.22
Hca Holdings (HCA) 0.4 $7.0M 50k 139.10
Cdk Global Inc equities 0.4 $7.0M 111k 62.55
Spx Flow 0.4 $6.9M 133k 51.99
California Res Corp 0.4 $7.0M 143k 48.53
Advansix (ASIX) 0.4 $6.9M 204k 33.95
NutriSystem 0.4 $6.9M 185k 37.05
Wix (WIX) 0.4 $6.8M 57k 119.68
Gannett 0.4 $6.8M 676k 10.01
Atkore Intl (ATKR) 0.4 $6.7M 254k 26.53
Tenne 0.4 $6.6M 157k 42.14
Abiomed 0.4 $6.7M 15k 449.73
Hamilton Lane Inc Common (HLNE) 0.4 $6.7M 151k 44.28
MicroStrategy Incorporated (MSTR) 0.4 $6.4M 46k 140.62
Nic 0.4 $6.5M 442k 14.80
Hollyfrontier Corp 0.4 $6.5M 94k 69.89
Vishay Intertechnology (VSH) 0.4 $6.2M 306k 20.35
Domino's Pizza (DPZ) 0.4 $6.2M 21k 294.79
Acorda Therapeutics 0.4 $6.3M 320k 19.65
Web 0.4 $6.3M 224k 27.90
Care 0.4 $6.3M 283k 22.11
Mimecast 0.4 $6.2M 149k 41.88
Yext (YEXT) 0.4 $6.3M 265k 23.70
Bio-Rad Laboratories (BIO) 0.3 $6.1M 19k 312.99
Fossil (FOSL) 0.3 $6.2M 265k 23.28
Macrogenics (MGNX) 0.3 $6.2M 289k 21.44
Appfolio (APPF) 0.3 $6.0M 77k 78.39
Bandwidth (BAND) 0.3 $6.1M 114k 53.57
United Therapeutics Corporation (UTHR) 0.3 $5.9M 46k 127.87
Express 0.3 $5.9M 538k 11.06
Geopark Ltd Usd (GPRK) 0.3 $5.9M 289k 20.40
Horizon Pharma 0.3 $5.9M 303k 19.58
Iqvia Holdings (IQV) 0.3 $5.9M 45k 129.74
Funko (FNKO) 0.3 $5.9M 249k 23.69
Solid Biosciences 0.3 $6.0M 126k 47.17
Murphy Oil Corporation (MUR) 0.3 $5.7M 172k 33.34
Exelixis (EXEL) 0.3 $5.8M 330k 17.72
Intuit (INTU) 0.3 $5.7M 25k 227.40
J Global (ZD) 0.3 $5.7M 69k 82.84
Aimmune Therapeutics 0.3 $5.7M 209k 27.28
Pluralsight Inc Cl A 0.3 $5.8M 182k 32.00
Choice Hotels International (CHH) 0.3 $5.6M 67k 83.29
Burlington Stores (BURL) 0.3 $5.6M 34k 162.90
Pitney Bowes (PBI) 0.3 $5.4M 763k 7.08
Ritchie Bros. Auctioneers Inco 0.3 $5.3M 148k 36.10
Northern Oil & Gas 0.3 $5.3M 1.3M 4.00
OSI Systems (OSIS) 0.3 $5.4M 71k 76.30
Monotype Imaging Holdings 0.3 $5.4M 270k 20.20
Esperion Therapeutics (ESPR) 0.3 $5.5M 124k 44.36
Bio-techne Corporation (TECH) 0.3 $5.4M 26k 204.11
Varex Imaging (VREX) 0.3 $5.4M 189k 28.66
Appian Corp cl a (APPN) 0.3 $5.3M 162k 33.10
Via 0.3 $5.3M 156k 33.76
Harley-Davidson (HOG) 0.3 $5.1M 112k 45.30
Bruker Corporation (BRKR) 0.3 $5.1M 153k 33.45
Zoetis Inc Cl A (ZTS) 0.3 $5.0M 55k 91.55
Nu Skin Enterprises (NUS) 0.3 $4.9M 59k 82.41
Guess? (GES) 0.3 $4.8M 214k 22.60
Rockwell Automation (ROK) 0.3 $4.9M 26k 187.50
Solaredge Technologies (SEDG) 0.3 $4.9M 130k 37.64
Toro Company (TTC) 0.3 $4.8M 80k 59.97
Ringcentral (RNG) 0.3 $4.8M 51k 93.04
Keysight Technologies (KEYS) 0.3 $4.8M 72k 66.28
Johnson & Johnson (JNJ) 0.3 $4.5M 33k 138.17
Progress Software Corporation (PRGS) 0.3 $4.5M 128k 35.29
Hyatt Hotels Corporation (H) 0.3 $4.5M 56k 79.58
Godaddy Inc cl a (GDDY) 0.3 $4.6M 55k 83.38
Tailored Brands 0.3 $4.5M 180k 25.19
Waste Connections (WCN) 0.3 $4.5M 56k 79.75
Sleep Number Corp (SNBR) 0.3 $4.5M 121k 36.78
Terex Corporation (TEX) 0.2 $4.3M 108k 39.91
Rambus (RMBS) 0.2 $4.3M 395k 10.91
Zumiez (ZUMZ) 0.2 $4.4M 168k 26.35
Chefs Whse (CHEF) 0.2 $4.4M 122k 36.35
Valvoline Inc Common (VVV) 0.2 $4.4M 205k 21.51
Smart Global Holdings (SGH) 0.2 $4.3M 150k 28.74
Stitch Fix (SFIX) 0.2 $4.3M 98k 43.76
Shoe Carnival (SCVL) 0.2 $4.2M 108k 38.50
Magellan Health Services 0.2 $4.2M 59k 72.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $4.1M 92k 44.72
Ruth's Hospitality 0.2 $4.2M 133k 31.55
Shutterfly 0.2 $4.3M 65k 65.88
Boise Cascade (BCC) 0.2 $4.1M 112k 36.79
Cytomx Therapeutics (CTMX) 0.2 $4.2M 225k 18.50
Insight Enterprises (NSIT) 0.2 $4.1M 76k 54.08
athenahealth 0.2 $4.0M 30k 133.60
Myriad Genetics (MYGN) 0.2 $4.1M 89k 46.00
Xo Group 0.2 $4.0M 117k 34.48
Halyard Health (AVNS) 0.2 $4.0M 58k 68.50
AGCO Corporation (AGCO) 0.2 $3.8M 63k 60.78
Vera Bradley (VRA) 0.2 $3.9M 253k 15.26
Puma Biotechnology (PBYI) 0.2 $3.9M 85k 45.84
Sarepta Therapeutics (SRPT) 0.2 $3.8M 24k 161.48
Trinseo S A 0.2 $3.8M 48k 78.29
McKesson Corporation (MCK) 0.2 $3.7M 28k 132.62
Allscripts Healthcare Solutions (MDRX) 0.2 $3.7M 259k 14.25
Hibbett Sports (HIBB) 0.2 $3.6M 192k 18.80
Dana Holding Corporation (DAN) 0.2 $3.7M 200k 18.67
Select Medical Holdings Corporation (SEM) 0.2 $3.7M 200k 18.40
Meritor 0.2 $3.7M 190k 19.36
Groupon 0.2 $3.6M 952k 3.77
Murphy Usa (MUSA) 0.2 $3.7M 44k 85.45
Mcbc Holdings 0.2 $3.7M 102k 35.87
Red Rock Resorts Inc Cl A (RRR) 0.2 $3.7M 138k 26.64
ACCO Brands Corporation (ACCO) 0.2 $3.5M 313k 11.30
Vectrus (VVX) 0.2 $3.6M 114k 31.19
Enova Intl (ENVA) 0.2 $3.5M 123k 28.80
Viavi Solutions Inc equities (VIAV) 0.2 $3.4M 302k 11.34
Rmr Group Inc cl a (RMR) 0.2 $3.5M 38k 92.80
Hubbell (HUBB) 0.2 $3.4M 26k 133.55
Bluelinx Hldgs (BXC) 0.2 $3.4M 109k 31.49
Casa Systems (CASA) 0.2 $3.5M 240k 14.75
Automatic Data Processing (ADP) 0.2 $3.3M 22k 150.63
Deckers Outdoor Corporation (DECK) 0.2 $3.3M 28k 118.56
Unisys Corporation (UIS) 0.2 $3.4M 166k 20.40
O'reilly Automotive (ORLY) 0.2 $3.3M 9.4k 347.23
Imperva 0.2 $3.3M 71k 46.44
Container Store (TCS) 0.2 $3.3M 298k 11.10
Continental Bldg Prods 0.2 $3.3M 88k 37.54
Pra Health Sciences 0.2 $3.3M 30k 110.17
Planet Fitness Inc-cl A (PLNT) 0.2 $3.3M 60k 54.02
Cott Corp 0.2 $3.2M 196k 16.15
ePlus (PLUS) 0.2 $3.1M 33k 92.70
Six Flags Entertainment (SIX) 0.2 $3.2M 46k 69.80
Malibu Boats (MBUU) 0.2 $3.1M 56k 54.72
Radius Health 0.2 $3.1M 176k 17.80
On Deck Capital 0.2 $3.1M 413k 7.57
Regenxbio Inc equity us cm (RGNX) 0.2 $3.1M 41k 75.48
Consol Energy (CEIX) 0.2 $3.1M 76k 40.80
Western Union Company (WU) 0.2 $3.0M 157k 19.06
Kroger (KR) 0.2 $3.0M 105k 29.10
HFF 0.2 $3.0M 72k 42.47
Brinker International (EAT) 0.2 $3.0M 63k 46.72
Natural Health Trends Cor (NHTC) 0.2 $3.0M 130k 23.28
Evertec (EVTC) 0.2 $3.0M 126k 24.09
Ryerson Tull (RYI) 0.2 $2.9M 260k 11.30
Medpace Hldgs (MEDP) 0.2 $3.0M 50k 59.90
H&R Block (HRB) 0.2 $2.8M 107k 25.74
STAAR Surgical Company (STAA) 0.2 $2.9M 59k 48.00
Sotheby's 0.2 $2.9M 58k 49.18
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.8M 20k 144.31
Citi Trends (CTRN) 0.2 $2.8M 99k 28.76
8x8 (EGHT) 0.2 $2.8M 133k 21.25
Ascena Retail 0.2 $2.8M 612k 4.57
Brightcove (BCOV) 0.2 $2.8M 338k 8.40
Tillys (TLYS) 0.2 $2.8M 148k 18.95
Cyberark Software (CYBR) 0.2 $2.9M 36k 79.83
Smart & Final Stores 0.2 $2.8M 500k 5.70
Warrior Met Coal (HCC) 0.2 $2.8M 102k 27.04
Shotspotter (SSTI) 0.2 $2.8M 46k 61.28
ON Semiconductor (ON) 0.1 $2.7M 146k 18.42
Triple-S Management 0.1 $2.7M 142k 18.88
Knowles (KN) 0.1 $2.7M 163k 16.62
Akebia Therapeutics (AKBA) 0.1 $2.6M 300k 8.83
International Game Technology (IGT) 0.1 $2.7M 134k 19.75
J Jill Inc call 0.1 $2.6M 419k 6.18
Cardinal Health (CAH) 0.1 $2.5M 46k 54.00
Teradata Corporation (TDC) 0.1 $2.5M 67k 37.71
Amkor Technology (AMKR) 0.1 $2.4M 327k 7.39
Vanda Pharmaceuticals (VNDA) 0.1 $2.4M 106k 22.95
ICF International (ICFI) 0.1 $2.4M 31k 75.43
SurModics (SRDX) 0.1 $2.5M 33k 74.64
Teck Resources Ltd cl b (TECK) 0.1 $2.5M 103k 24.11
Johnson Outdoors (JOUT) 0.1 $2.4M 26k 92.96
Mellanox Technologies 0.1 $2.5M 34k 73.42
HealthStream (HSTM) 0.1 $2.5M 79k 31.00
Channeladvisor 0.1 $2.4M 192k 12.45
One Gas (OGS) 0.1 $2.4M 29k 82.26
Cable One (CABO) 0.1 $2.5M 2.8k 883.57
Pinnacle Entertainment 0.1 $2.5M 73k 33.68
Evo Pmts Inc cl a 0.1 $2.5M 106k 23.90
Clearway Energy Inc cl a (CWEN.A) 0.1 $2.4M 124k 19.03
Briggs & Stratton Corporation 0.1 $2.3M 118k 19.22
Invacare Corporation 0.1 $2.2M 151k 14.54
Office Depot 0.1 $2.2M 689k 3.21
Churchill Downs (CHDN) 0.1 $2.2M 8.1k 277.65
Core-Mark Holding Company 0.1 $2.3M 69k 33.96
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 23k 101.69
Luminex Corporation 0.1 $2.3M 77k 30.30
Meridian Bioscience 0.1 $2.2M 148k 14.90
Cardiovascular Systems 0.1 $2.4M 60k 39.14
LeMaitre Vascular (LMAT) 0.1 $2.2M 58k 38.73
Cornerstone Ondemand 0.1 $2.3M 40k 56.74
Potbelly (PBPB) 0.1 $2.3M 185k 12.30
A10 Networks (ATEN) 0.1 $2.3M 372k 6.08
Zoe's Kitchen 0.1 $2.3M 183k 12.72
Kimball Electronics (KE) 0.1 $2.2M 114k 19.65
Colliers International Group sub vtg (CIGI) 0.1 $2.2M 29k 77.48
Livanova Plc Ord (LIVN) 0.1 $2.3M 18k 123.93
Nextgen Healthcare 0.1 $2.2M 109k 20.07
Herman Miller (MLKN) 0.1 $2.1M 54k 38.40
U.S. Physical Therapy (USPH) 0.1 $2.0M 17k 118.58
Model N (MODN) 0.1 $2.1M 131k 15.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.1M 49k 42.90
Dermira 0.1 $2.2M 200k 10.90
First Hawaiian (FHB) 0.1 $2.1M 78k 27.15
Laureate Education Inc cl a (LAUR) 0.1 $2.0M 131k 15.43
Venator Materials 0.1 $2.1M 236k 9.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 4.7k 403.83
Verisign (VRSN) 0.1 $2.0M 12k 160.08
Cenovus Energy (CVE) 0.1 $2.0M 197k 10.05
Hawaiian Holdings (HA) 0.1 $2.0M 49k 40.08
AngioDynamics (ANGO) 0.1 $1.9M 87k 21.73
Atrion Corporation (ATRI) 0.1 $1.8M 2.6k 694.49
Columbia Sportswear Company (COLM) 0.1 $1.8M 20k 93.03
LivePerson (LPSN) 0.1 $1.9M 73k 25.94
NetScout Systems (NTCT) 0.1 $2.0M 79k 25.24
Accuray Incorporated (ARAY) 0.1 $2.0M 437k 4.50
Vishay Precision (VPG) 0.1 $1.9M 51k 37.40
Qad Inc cl a 0.1 $2.0M 35k 56.63
Regional Management (RM) 0.1 $1.9M 67k 28.82
Qualys (QLYS) 0.1 $1.9M 21k 89.06
Firstservice Corp New Sub Vtg 0.1 $1.9M 23k 84.52
Crh Medical Corp cs 0.1 $1.8M 462k 3.98
Msg Network Inc cl a 0.1 $2.0M 78k 25.80
Performance Food (PFGC) 0.1 $2.0M 60k 33.29
Armstrong Flooring (AFIIQ) 0.1 $1.9M 103k 18.10
Sailpoint Technlgies Hldgs I 0.1 $1.9M 56k 34.01
AMAG Pharmaceuticals 0.1 $1.7M 86k 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 8.9k 192.70
Carter's (CRI) 0.1 $1.7M 18k 98.59
Cato Corporation (CATO) 0.1 $1.8M 85k 21.01
UnitedHealth (UNH) 0.1 $1.8M 6.7k 265.97
Virtusa Corporation 0.1 $1.8M 33k 53.70
Yelp Inc cl a (YELP) 0.1 $1.7M 35k 49.19
Chemocentryx 0.1 $1.7M 136k 12.64
Resolute Fst Prods In 0.1 $1.8M 138k 12.95
Del Friscos Restaurant 0.1 $1.7M 205k 8.30
Global Brass & Coppr Hldgs I 0.1 $1.7M 46k 36.90
Nanostring Technologies (NSTGQ) 0.1 $1.7M 96k 17.82
Amc Entmt Hldgs Inc Cl A 0.1 $1.8M 87k 20.50
Par Petroleum (PARR) 0.1 $1.8M 89k 20.39
Spark Energy Inc-class A 0.1 $1.8M 221k 8.25
Iradimed (IRMD) 0.1 $1.7M 45k 37.14
Herc Hldgs (HRI) 0.1 $1.8M 35k 51.20
Jounce Therapeutics 0.1 $1.7M 260k 6.50
Emerald Expositions Events 0.1 $1.8M 110k 16.47
Delphi Automotive Inc international (APTV) 0.1 $1.7M 20k 83.88
Orthopediatrics Corp. (KIDS) 0.1 $1.7M 46k 36.64
North American Const (NOA) 0.1 $1.7M 176k 9.76
Pivotal Software Inc ordinary shares 0.1 $1.8M 90k 19.58
Eli Lilly & Co. (LLY) 0.1 $1.6M 15k 107.25
ResMed (RMD) 0.1 $1.6M 14k 115.32
Boeing Company (BA) 0.1 $1.6M 4.3k 371.86
Penn National Gaming (PENN) 0.1 $1.5M 46k 32.92
AutoZone (AZO) 0.1 $1.6M 2.0k 775.50
Lannett Company 0.1 $1.5M 324k 4.75
American Railcar Industries 0.1 $1.5M 33k 46.09
America's Car-Mart (CRMT) 0.1 $1.6M 21k 78.19
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 6.3k 246.67
Zix Corporation 0.1 $1.6M 293k 5.55
Amicus Therapeutics (FOLD) 0.1 $1.5M 124k 12.08
Vitamin Shoppe 0.1 $1.6M 164k 10.00
Gnc Holdings Inc Cl A 0.1 $1.7M 399k 4.14
Dunkin' Brands Group 0.1 $1.6M 22k 73.70
Sanchez Energy Corp C ommon stocks 0.1 $1.5M 650k 2.30
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.5M 27k 55.73
Michaels Cos Inc/the 0.1 $1.5M 92k 16.22
Nuvectra 0.1 $1.6M 72k 21.98
Mongodb Inc. Class A (MDB) 0.1 $1.5M 19k 81.53
Avon Products 0.1 $1.4M 636k 2.20
Ryder System (R) 0.1 $1.4M 20k 73.06
W.W. Grainger (GWW) 0.1 $1.4M 3.8k 357.37
LifePoint Hospitals 0.1 $1.3M 21k 64.38
Sonic Corporation 0.1 $1.4M 32k 43.32
Cinemark Holdings (CNK) 0.1 $1.4M 34k 40.18
Heidrick & Struggles International (HSII) 0.1 $1.4M 42k 33.83
Barrett Business Services (BBSI) 0.1 $1.4M 21k 66.73
K12 0.1 $1.4M 81k 17.70
Echo Global Logistics 0.1 $1.4M 46k 30.93
Zagg 0.1 $1.4M 96k 14.74
Insperity (NSP) 0.1 $1.5M 12k 117.90
Ubiquiti Networks 0.1 $1.4M 14k 98.84
Fox Factory Hldg (FOXF) 0.1 $1.4M 20k 70.00
Perrigo Company (PRGO) 0.1 $1.5M 21k 70.77
Inogen (INGN) 0.1 $1.3M 5.4k 244.07
Xcerra 0.1 $1.3M 92k 14.26
Sportsmans Whse Hldgs (SPWH) 0.1 $1.4M 245k 5.85
Mobileiron 0.1 $1.4M 264k 5.30
Kornit Digital (KRNT) 0.1 $1.3M 62k 21.88
Blueprint Medicines (BPMC) 0.1 $1.4M 18k 78.02
Secureworks Corp Cl A (SCWX) 0.1 $1.3M 91k 14.65
Protagonist Therapeutics (PTGX) 0.1 $1.4M 139k 10.29
Mammoth Energy Svcs (TUSK) 0.1 $1.3M 46k 29.09
Silverbow Resources (SBOW) 0.1 $1.4M 51k 26.66
Steelcase (SCS) 0.1 $1.2M 65k 18.50
Big Lots (BIG) 0.1 $1.3M 31k 41.77
InnerWorkings 0.1 $1.2M 146k 7.92
Juniper Networks (JNPR) 0.1 $1.2M 39k 29.95
Medifast (MED) 0.1 $1.3M 5.7k 221.40
Comtech Telecomm (CMTL) 0.1 $1.2M 32k 36.27
Daktronics (DAKT) 0.1 $1.2M 154k 7.84
CRA International (CRAI) 0.1 $1.3M 26k 50.20
Cutera (CUTR) 0.1 $1.3M 39k 32.53
Codexis (CDXS) 0.1 $1.3M 75k 17.15
Tesaro 0.1 $1.2M 31k 39.00
Enanta Pharmaceuticals (ENTA) 0.1 $1.1M 13k 85.41
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 48k 27.39
Sp Plus (SP) 0.1 $1.2M 34k 36.49
Oxford Immunotec Global 0.1 $1.2M 76k 16.22
Aerohive Networks 0.1 $1.3M 313k 4.12
Civitas Solutions 0.1 $1.1M 77k 14.74
Dhi (DHX) 0.1 $1.2M 573k 2.10
Bojangles 0.1 $1.3M 82k 15.69
Natera (NTRA) 0.1 $1.3M 53k 23.93
Lifevantage Ord (LFVN) 0.1 $1.3M 116k 10.99
American Renal Associates Ho 0.1 $1.1M 53k 21.65
Audentes Therapeutics 0.1 $1.2M 30k 39.57
Cision 0.1 $1.3M 75k 16.80
Goosehead Ins (GSHD) 0.1 $1.1M 34k 33.86
AutoNation (AN) 0.1 $1.0M 25k 41.52
Synopsys (SNPS) 0.1 $1.1M 11k 98.55
Sturm, Ruger & Company (RGR) 0.1 $1.0M 15k 69.01
Community Health Systems (CYH) 0.1 $1.0M 291k 3.46
Asbury Automotive (ABG) 0.1 $1.0M 15k 68.71
Moog (MOG.A) 0.1 $1.0M 12k 85.97
Transglobe Energy Corp 0.1 $975k 292k 3.34
Natus Medical 0.1 $1.0M 28k 35.63
PC Mall 0.1 $971k 50k 19.55
Nautilus (BFXXQ) 0.1 $995k 71k 13.95
Michael Kors Holdings 0.1 $980k 14k 68.53
Karyopharm Therapeutics (KPTI) 0.1 $1.1M 62k 17.02
Rubicon Proj 0.1 $1.1M 297k 3.60
Zafgen 0.1 $1.1M 95k 11.68
Sage Therapeutics (SAGE) 0.1 $988k 7.0k 141.14
Exterran 0.1 $1.0M 38k 26.52
Ion Geophysical Corp 0.1 $1.0M 65k 15.54
Apptio Inc cl a 0.1 $975k 26k 36.93
Dxc Technology (DXC) 0.1 $1.1M 12k 93.47
Presidio 0.1 $1.1M 69k 15.25
Avaya Holdings Corp 0.1 $987k 45k 22.13
I3 Verticals (IIIV) 0.1 $1.1M 47k 22.97
Inspire Med Sys (INSP) 0.1 $1.1M 26k 42.05
Greensky Inc Class A 0.1 $972k 54k 18.00
Seacor Holdings 0.1 $889k 18k 49.39
Avid Technology 0.1 $811k 137k 5.93
Plantronics 0.1 $808k 13k 60.30
Nelnet (NNI) 0.1 $880k 15k 57.14
Griffon Corporation (GFF) 0.1 $883k 55k 16.14
VAALCO Energy (EGY) 0.1 $843k 309k 2.73
MarineMax (HZO) 0.1 $912k 43k 21.24
Allegiant Travel Company (ALGT) 0.1 $925k 7.3k 126.71
Matrix Service Company (MTRX) 0.1 $904k 37k 24.63
Providence Service Corporation 0.1 $874k 13k 67.23
Mercer International (MERC) 0.1 $880k 52k 16.79
Carriage Services (CSV) 0.1 $896k 42k 21.54
Yamana Gold 0.1 $867k 348k 2.49
Walker & Dunlop (WD) 0.1 $909k 17k 52.85
Moneygram International 0.1 $896k 168k 5.34
Clovis Oncology 0.1 $948k 32k 29.35
Chuys Hldgs (CHUY) 0.1 $955k 36k 26.24
Ophthotech 0.1 $930k 394k 2.36
Concert Pharmaceuticals I equity 0.1 $835k 56k 14.83
Spok Holdings (SPOK) 0.1 $819k 53k 15.39
Seaspine Holdings 0.1 $852k 55k 15.55
Ionis Pharmaceuticals (IONS) 0.1 $923k 18k 51.56
Penn Va 0.1 $789k 9.8k 80.51
Baker Hughes A Ge Company (BKR) 0.1 $954k 28k 33.83
Telaria 0.1 $953k 251k 3.79
Kohl's Corporation (KSS) 0.0 $723k 9.7k 74.54
Abercrombie & Fitch (ANF) 0.0 $711k 34k 21.10
OMNOVA Solutions 0.0 $778k 79k 9.85
Wyndham Worldwide Corporation 0.0 $728k 17k 43.33
Chico's FAS 0.0 $698k 81k 8.66
Bottomline Technologies 0.0 $654k 9.0k 72.67
Cambium Learning 0.0 $634k 54k 11.84
Silvercorp Metals (SVM) 0.0 $730k 299k 2.44
USA Truck 0.0 $675k 33k 20.21
IDT Corporation (IDT) 0.0 $756k 142k 5.33
Build-A-Bear Workshop (BBW) 0.0 $690k 76k 9.04
Allied Motion Technologies (ALNT) 0.0 $642k 12k 54.41
Mistras (MG) 0.0 $667k 31k 21.66
Independent Bank Corporation (IBCP) 0.0 $683k 29k 23.63
Nathan's Famous (NATH) 0.0 $709k 8.6k 82.29
Servicesource 0.0 $766k 269k 2.85
Alkermes (ALKS) 0.0 $649k 15k 42.42
Tile Shop Hldgs (TTSH) 0.0 $752k 105k 7.14
Chimerix (CMRX) 0.0 $766k 197k 3.89
Travelzoo (TZOO) 0.0 $681k 58k 11.84
Marcus & Millichap (MMI) 0.0 $708k 20k 34.71
Veracyte (VCYT) 0.0 $758k 79k 9.55
Amber Road 0.0 $693k 72k 9.61
Applied Genetic Technol Corp C 0.0 $686k 94k 7.29
Pieris Pharmaceuticals (PIRS) 0.0 $771k 138k 5.60
Ooma (OOMA) 0.0 $622k 38k 16.59
Hp (HPQ) 0.0 $651k 25k 25.73
Aptevo Therapeutics Inc apvo 0.0 $688k 136k 5.07
Versum Matls 0.0 $781k 22k 35.99
Fb Finl (FBK) 0.0 $755k 19k 39.15
Sierra Oncology 0.0 $662k 389k 1.70
Elevate Credit 0.0 $676k 84k 8.06
Cannae Holdings (CNNE) 0.0 $680k 33k 20.92
Zscaler Incorporated (ZS) 0.0 $746k 18k 40.77
Clps Incorporation (CLPS) 0.0 $674k 62k 10.84
Apple (AAPL) 0.0 $451k 2.0k 225.50
Haverty Furniture Companies (HVT) 0.0 $468k 21k 22.08
Harmonic (HLIT) 0.0 $482k 88k 5.50
F5 Networks (FFIV) 0.0 $538k 2.7k 199.26
Standex Int'l (SXI) 0.0 $441k 4.2k 104.08
Commercial Vehicle (CVGI) 0.0 $587k 64k 9.16
Bel Fuse (BELFB) 0.0 $465k 18k 26.45
Utah Medical Products (UTMD) 0.0 $471k 5.0k 94.20
National CineMedia 0.0 $537k 51k 10.57
Fonar Corporation (FONR) 0.0 $517k 21k 24.86
Xerium Technologies 0.0 $507k 38k 13.45
General Finance Corporation 0.0 $588k 37k 15.93
USD.001 Central Pacific Financial (CPF) 0.0 $510k 19k 26.42
Thermon Group Holdings (THR) 0.0 $582k 23k 25.75
Zynga 0.0 $450k 112k 4.01
Arc Document Solutions (ARC) 0.0 $506k 178k 2.84
Stock Yards Ban (SYBT) 0.0 $540k 15k 36.24
Bg Staffing 0.0 $492k 18k 27.17
Quotient Technology 0.0 $595k 38k 15.48
Sharpspring Inc Com equity / small cap 0.0 $606k 43k 14.01
Quantenna Communications 0.0 $494k 27k 18.43
Acushnet Holdings Corp (GOLF) 0.0 $589k 22k 27.40
Strata Skin Sciences (SSKN) 0.0 $513k 145k 3.54
Hamilton Beach Brand (HBB) 0.0 $587k 27k 21.94
Delphi Technologies 0.0 $533k 17k 31.31
Avrobio Ord (AVRO) 0.0 $508k 9.8k 51.84
Arlo Technologies (ARLO) 0.0 $481k 33k 14.50
Lear Corporation (LEA) 0.0 $406k 2.8k 145.00
General Electric Company 0.0 $289k 26k 11.29
IDEXX Laboratories (IDXX) 0.0 $349k 1.4k 249.29
Pier 1 Imports 0.0 $376k 250k 1.50
CVS Caremark Corporation (CVS) 0.0 $275k 3.5k 78.57
Via 0.0 $296k 8.1k 36.54
Stage Stores 0.0 $291k 148k 1.97
Owens-Illinois 0.0 $392k 21k 18.76
RadiSys Corporation 0.0 $342k 210k 1.63
TrustCo Bank Corp NY 0.0 $336k 40k 8.48
West Bancorporation (WTBA) 0.0 $338k 14k 23.48
PC Connection (CNXN) 0.0 $311k 8.0k 38.88
Wey (WEYS) 0.0 $275k 7.8k 35.18
Erie Indemnity Company (ERIE) 0.0 $433k 3.4k 127.35
RTI Biologics 0.0 $369k 82k 4.50
Sinovac Biotech (SVA) 0.0 $301k 40k 7.60
Marchex (MCHX) 0.0 $311k 112k 2.77
Data I/O Corporation (DAIO) 0.0 $326k 63k 5.22
Mesa Laboratories (MLAB) 0.0 $296k 1.6k 185.00
Pzena Investment Management 0.0 $306k 32k 9.53
Astro-Med (ALOT) 0.0 $298k 14k 21.58
Evolution Petroleum Corporation (EPM) 0.0 $434k 39k 11.04
Allot Communications (ALLT) 0.0 $344k 56k 6.16
Alpha & Omega Semiconductor (AOSL) 0.0 $348k 30k 11.62
P.A.M. Transportation Services (PTSI) 0.0 $305k 4.7k 64.89
TechTarget (TTGT) 0.0 $299k 15k 19.42
Rocky Brands (RCKY) 0.0 $274k 9.7k 28.25
Misonix 0.0 $342k 19k 18.49
Transcat (TRNS) 0.0 $265k 12k 22.84
inTEST Corporation (INTT) 0.0 $396k 51k 7.75
Educational Development Corporation (EDUC) 0.0 $269k 24k 11.42
eGain Communications Corporation (EGAN) 0.0 $305k 38k 8.09
Ralph Lauren Corp (RL) 0.0 $426k 3.1k 137.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $411k 18k 22.46
Eastman Kodak (KODK) 0.0 $308k 100k 3.09
re Max Hldgs Inc cl a (RMAX) 0.0 $403k 9.1k 44.29
Nicolet Bankshares (NIC) 0.0 $298k 5.5k 54.44
Trinet (TNET) 0.0 $315k 5.6k 56.25
Recro Pharma (SCTL) 0.0 $302k 43k 7.09
Hyde Park Bancorp, Mhc 0.0 $332k 14k 24.06
Pfenex 0.0 $413k 81k 5.10
Aac Holdings 0.0 $348k 46k 7.61
Joint (JYNT) 0.0 $415k 49k 8.54
Chemours (CC) 0.0 $425k 11k 39.35
Del Taco Restaurants 0.0 $304k 26k 11.78
Teligent 0.0 $378k 96k 3.94
Cerecor 0.0 $302k 65k 4.66
Kura Oncology (KURA) 0.0 $285k 16k 17.48
Nexeo Solutions 0.0 $314k 26k 12.22
Alphatec Holdings (ATEC) 0.0 $290k 86k 3.36
Basic Energy Services 0.0 $280k 28k 9.96
Kalvista Pharmaceuticals (KALV) 0.0 $272k 12k 22.06
Goodrich Petroleum 0.0 $387k 28k 14.02
Esquire Financial Holdings (ESQ) 0.0 $274k 11k 24.91
Merrimack Pharma (MACK) 0.0 $375k 71k 5.32
Melinta Therapeutics 0.0 $346k 88k 3.95
Bridgewater Bancshares (BWB) 0.0 $291k 22k 13.01
Evolus (EOLS) 0.0 $426k 23k 18.60
Zuora Inc ordinary shares (ZUO) 0.0 $395k 17k 23.10
Coastal Finl Corp Wa (CCB) 0.0 $382k 23k 16.98
Mesa Air Group (MESA) 0.0 $296k 21k 13.83
Becton, Dickinson and (BDX) 0.0 $208k 800.00 260.00
Pctel 0.0 $160k 35k 4.64
Lowe's Companies (LOW) 0.0 $229k 2.0k 114.50
Entravision Communication (EVC) 0.0 $137k 28k 4.90
Lee Enterprises, Incorporated 0.0 $116k 44k 2.64
SeaChange International 0.0 $137k 77k 1.79
Humana (HUM) 0.0 $236k 700.00 337.14
China Automotive Systems (CAAS) 0.0 $123k 35k 3.51
Mastech Holdings (MHH) 0.0 $121k 13k 9.57
Aceto Corporation 0.0 $179k 79k 2.25
Forrester Research (FORR) 0.0 $205k 4.5k 45.77
Acacia Research Corporation (ACTG) 0.0 $130k 41k 3.19
TheStreet 0.0 $253k 115k 2.20
Digirad Corporation 0.0 $96k 64k 1.49
GSI Technology (GSIT) 0.0 $124k 18k 6.85
Harvard Bioscience (HBIO) 0.0 $126k 24k 5.23
Richardson Electronics (RELL) 0.0 $207k 24k 8.74
Twin Disc, Incorporated (TWIN) 0.0 $239k 10k 22.98
Ceragon Networks (CRNT) 0.0 $261k 78k 3.37
Delta Apparel (DLA) 0.0 $208k 12k 17.78
Rosetta Stone 0.0 $198k 10k 19.80
CyberOptics Corporation 0.0 $252k 13k 20.16
Achillion Pharmaceuticals 0.0 $241k 66k 3.68
Riverview Ban (RVSB) 0.0 $191k 22k 8.80
Mind C T I (MNDO) 0.0 $192k 83k 2.31
Alpha Pro Tech (APT) 0.0 $90k 25k 3.54
AmeriServ Financial (ASRV) 0.0 $93k 22k 4.30
GlobalSCAPE 0.0 $204k 51k 4.01
Endologix 0.0 $257k 135k 1.91
Maiden Holdings (MHLD) 0.0 $175k 62k 2.85
Arotech Corporation 0.0 $236k 70k 3.39
Hong Kong Highpower Technology 0.0 $111k 41k 2.69
Consumer Portfolio Services (CPSS) 0.0 $193k 52k 3.70
LRAD Corporation 0.0 $216k 71k 3.05
MBT Financial 0.0 $222k 20k 11.27
Datawatch Corporation 0.0 $195k 17k 11.60
United Security Bancshares (UBFO) 0.0 $143k 13k 11.09
Electromed (ELMD) 0.0 $96k 15k 6.44
InfuSystem Holdings (INFU) 0.0 $91k 28k 3.25
D Fluidigm Corp Del (LAB) 0.0 $97k 13k 7.46
Suncoke Energy (SXC) 0.0 $171k 15k 11.55
Voxx International Corporation (VOXX) 0.0 $169k 33k 5.20
Manning & Napier Inc cl a 0.0 $104k 36k 2.93
Synacor 0.0 $108k 68k 1.59
Mannatech (MTEX) 0.0 $237k 12k 19.92
Chembio Diagnostics 0.0 $206k 20k 10.46
Kamada Ord Ils1.00 (KMDA) 0.0 $112k 18k 6.15
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $185k 13k 13.81
Two Riv Ban 0.0 $182k 11k 17.32
Oncomed Pharmaceuticals 0.0 $202k 96k 2.11
Versartis 0.0 $214k 153k 1.40
Aquinox Pharmaceuticals 0.0 $113k 39k 2.92
Papa Murphys Hldgs 0.0 $111k 21k 5.19
Jason Industries 0.0 $181k 54k 3.35
Otonomy 0.0 $110k 40k 2.74
Townsquare Media Inc cl a (TSQ) 0.0 $261k 33k 7.81
Aurinia Pharmaceuticals (AUPH) 0.0 $118k 18k 6.56
Fortress Biotech 0.0 $161k 101k 1.60
Essendant 0.0 $220k 17k 12.77
J Alexanders Holding 0.0 $197k 17k 11.87
Barnes & Noble Ed (BNED) 0.0 $114k 20k 5.71
Conformis 0.0 $164k 157k 1.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $237k 16k 14.81
Atlantic Cap Bancshares 0.0 $251k 15k 16.73
Fuling Global 0.0 $90k 23k 3.94
Corvus Pharmaceuticals (CRVS) 0.0 $210k 25k 8.57
Global Wtr Res (GWRS) 0.0 $122k 12k 10.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $131k 42k 3.13
Aviat Networks (AVNW) 0.0 $163k 10k 16.14
Airgain (AIRG) 0.0 $155k 12k 13.14
Sensus Healthcare (SRTS) 0.0 $98k 12k 8.38
Drive Shack (DSHK) 0.0 $180k 30k 5.94
Inspired Entmt (INSE) 0.0 $157k 26k 6.06
Obseva Sa 0.0 $217k 12k 18.02
Ramaco Res 0.0 $92k 12k 7.40
Leap Therapeutics 0.0 $167k 22k 7.75
Pcsb Fncl 0.0 $221k 11k 20.28
Opiant Pharmaceuticals 0.0 $195k 11k 17.78
Rumbleon Inc cl b 0.0 $243k 23k 10.45
Rimini Str Inc Del (RMNI) 0.0 $229k 36k 6.30
Motus Gi Hldgs Incorporated 0.0 $96k 19k 5.09
Everquote Cl A Ord (EVER) 0.0 $231k 16k 14.81
Sonos (SONO) 0.0 $167k 11k 15.95
China XD Plastics 0.0 $67k 19k 3.58
Alaska Communications Systems 0.0 $20k 13k 1.59
China Green Agriculture 0.0 $11k 13k 0.85
Five Star Quality Care 0.0 $40k 48k 0.84
Computer Task 0.0 $53k 10k 5.14
Gulf Resources 0.0 $26k 25k 1.04
U.S. Auto Parts Network 0.0 $32k 21k 1.55
GSE Systems 0.0 $48k 14k 3.56
RCM Technologies (RCMT) 0.0 $48k 11k 4.25
Salem Communications (SALM) 0.0 $51k 15k 3.38
Famous Dave's of America 0.0 $66k 10k 6.49
Full House Resorts (FLL) 0.0 $28k 10k 2.80
On Track Innovations 0.0 $35k 36k 0.97
Cumberland Pharmaceuticals (CPIX) 0.0 $61k 11k 5.65
Luna Innovations Incorporated (LUNA) 0.0 $41k 13k 3.22
Real Networks 0.0 $57k 20k 2.92
Genie Energy Ltd-b cl b (GNE) 0.0 $78k 15k 5.38
PINGTAN MARINE ENTERPRISE Lt 0.0 $57k 26k 2.21
Supercom 0.0 $41k 23k 1.77
Transatlantic Petroleum Ltd Sh 0.0 $30k 20k 1.51
Superior Drilling Products (SDPI) 0.0 $44k 14k 3.14
Aradigm 0.0 $19k 17k 1.11
Histogenics Corp Cmn 0.0 $13k 25k 0.53
Vascular Biogenics 0.0 $47k 29k 1.61
Tracon Pharmaceuticals 0.0 $39k 19k 2.03
Flex Pharma 0.0 $10k 22k 0.45
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $48k 49k 0.98
Obalon Therapeutics 0.0 $49k 18k 2.68
Shine 0.0 $31k 32k 0.98
Support 0.0 $87k 30k 2.87
Westell Technologies Inc cl a 0.0 $71k 27k 2.65
Ovid Therapeutics (OVID) 0.0 $78k 14k 5.65
Aerpio Pharmaceuticals 0.0 $31k 10k 3.01
Taoping 0.0 $58k 46k 1.27
3pea International 0.0 $38k 10k 3.65
Electrameccanica Vehs Corp 0.0 $34k 14k 2.42