Spark Investment Management

Spark Investment Management as of June 30, 2019

Portfolio Holdings for Spark Investment Management

Spark Investment Management holds 549 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kirkland Lake Gold 2.1 $31M 717k 43.09
Smartsheet (SMAR) 1.7 $25M 511k 48.40
Hewlett Packard Enterprise (HPE) 1.5 $21M 1.4M 14.95
Ringcentral (RNG) 1.4 $20M 170k 114.92
Amicus Therapeutics (FOLD) 1.3 $19M 1.5M 12.48
Colgate-Palmolive Company (CL) 1.3 $19M 258k 71.67
Hubspot (HUBS) 1.3 $18M 107k 170.51
Nevro (NVRO) 1.3 $18M 279k 64.83
Abbvie (ABBV) 1.2 $17M 233k 72.72
Ceridian Hcm Hldg (DAY) 1.1 $16M 319k 50.20
Pure Storage Inc - Class A (PSTG) 1.1 $16M 1.0M 15.27
Anaplan 1.0 $15M 290k 50.47
Roku (ROKU) 1.0 $14M 157k 90.58
Valvoline Inc Common (VVV) 1.0 $14M 720k 19.53
Bloomin Brands (BLMN) 0.9 $14M 725k 18.91
Cargurus (CARG) 0.9 $13M 363k 36.11
Dropbox Inc-class A (DBX) 0.9 $13M 506k 25.05
Sleep Number Corp (SNBR) 0.8 $12M 303k 40.39
Ptc Therapeutics I (PTCT) 0.8 $12M 271k 45.00
Clovis Oncology 0.8 $12M 809k 14.87
Hyatt Hotels Corporation (H) 0.8 $12M 155k 76.13
Esperion Therapeutics (ESPR) 0.8 $12M 255k 46.52
Docusign (DOCU) 0.8 $12M 235k 49.71
General Mills (GIS) 0.8 $12M 219k 52.52
Blueprint Medicines (BPMC) 0.8 $12M 122k 94.33
Coca-Cola Company (KO) 0.7 $11M 209k 50.92
Herc Hldgs (HRI) 0.7 $11M 229k 45.83
Myokardia 0.7 $10M 206k 50.14
Kellogg Company (K) 0.7 $10M 191k 53.57
Sunpower (SPWR) 0.7 $9.9M 930k 10.69
Audentes Therapeutics 0.7 $9.9M 260k 37.86
Sonos (SONO) 0.7 $9.9M 869k 11.34
Tupperware Brands Corporation (TUP) 0.7 $9.7M 508k 19.03
Copart (CPRT) 0.7 $9.5M 127k 74.74
MarketAxess Holdings (MKTX) 0.7 $9.5M 30k 321.39
Appfolio (APPF) 0.7 $9.5M 93k 102.27
Biogen Idec (BIIB) 0.7 $9.4M 40k 233.86
Mongodb Inc. Class A (MDB) 0.7 $9.4M 62k 152.08
Etsy (ETSY) 0.6 $9.2M 151k 61.37
Tree (TREE) 0.6 $8.6M 20k 420.00
One Gas (OGS) 0.6 $8.2M 90k 90.30
Cornerstone Ondemand 0.6 $8.1M 140k 57.93
Yum! Brands (YUM) 0.6 $7.9M 72k 110.67
Philip Morris International (PM) 0.6 $7.9M 101k 78.52
Starbucks Corporation (SBUX) 0.6 $7.9M 94k 83.83
Elanco Animal Health (ELAN) 0.6 $8.0M 236k 33.80
Terex Corporation (TEX) 0.5 $7.7M 247k 31.40
Wave Life Sciences (WVE) 0.5 $7.8M 297k 26.09
Dunkin' Brands Group 0.5 $7.6M 96k 79.65
FactSet Research Systems (FDS) 0.5 $7.3M 26k 286.55
Biohaven Pharmaceutical Holding 0.5 $7.3M 168k 43.79
Fortune Brands (FBIN) 0.5 $7.2M 126k 57.13
Kraft Heinz (KHC) 0.5 $7.2M 231k 31.04
Bandwidth (BAND) 0.5 $7.2M 96k 75.01
EXACT Sciences Corporation (EXAS) 0.5 $6.8M 58k 118.02
H&R Block (HRB) 0.5 $6.6M 226k 29.30
Descartes Sys Grp (DSGX) 0.5 $6.7M 181k 37.00
NetApp (NTAP) 0.4 $6.3M 103k 61.69
Marsh & McLennan Companies (MMC) 0.4 $6.4M 64k 99.75
Zillow Group Inc Cl A (ZG) 0.4 $6.4M 139k 45.75
California Res Corp 0.4 $6.3M 320k 19.68
Nu Skin Enterprises (NUS) 0.4 $6.3M 127k 49.31
Wendy's/arby's Group (WEN) 0.4 $6.0M 307k 19.58
iRobot Corporation (IRBT) 0.4 $6.0M 65k 91.63
Shutterstock (SSTK) 0.4 $5.9M 150k 39.19
Goosehead Ins (GSHD) 0.4 $5.9M 123k 47.79
Puma Biotechnology (PBYI) 0.4 $5.8M 454k 12.71
Paypal Holdings (PYPL) 0.4 $5.8M 51k 114.46
Hilton Worldwide Holdings (HLT) 0.4 $5.7M 59k 97.73
Equitrans Midstream Corp (ETRN) 0.4 $5.8M 293k 19.71
Western Union Company (WU) 0.4 $5.6M 284k 19.89
Hanesbrands (HBI) 0.4 $5.6M 326k 17.22
Herbalife Ltd Com Stk (HLF) 0.4 $5.6M 132k 42.76
Mimecast 0.4 $5.6M 120k 46.70
Evo Pmts Inc cl a 0.4 $5.6M 176k 31.53
Harley-Davidson (HOG) 0.4 $5.5M 154k 35.82
Intercept Pharmaceuticals In 0.4 $5.5M 70k 79.57
Freshpet (FRPT) 0.4 $5.4M 119k 45.51
Avon Products 0.4 $5.4M 1.4M 3.88
Msci (MSCI) 0.4 $5.3M 22k 238.79
Align Technology (ALGN) 0.4 $5.3M 20k 273.69
Spx Flow 0.4 $5.4M 128k 41.86
Pluralsight Inc Cl A 0.4 $5.4M 178k 30.31
Domo Cl B Ord (DOMO) 0.4 $5.2M 191k 27.32
Svmk Inc ordinary shares 0.4 $5.2M 314k 16.51
Levi Strauss Co New cl a com stk (LEVI) 0.4 $5.2M 248k 20.88
Callaway Golf Company (MODG) 0.3 $5.0M 292k 17.16
Deluxe Corporation (DLX) 0.3 $5.0M 123k 40.65
Verisk Analytics (VRSK) 0.3 $5.0M 34k 146.43
Veracyte (VCYT) 0.3 $5.1M 177k 28.51
Sage Therapeutics (SAGE) 0.3 $5.1M 28k 183.08
Okta Inc cl a (OKTA) 0.3 $5.1M 41k 123.49
Teradyne (TER) 0.3 $4.9M 101k 47.91
Alkermes (ALKS) 0.3 $4.9M 215k 22.54
Cytomx Therapeutics (CTMX) 0.3 $4.9M 433k 11.22
Inspire Med Sys (INSP) 0.3 $4.9M 81k 60.64
Harris Corporation 0.3 $4.7M 25k 189.11
Hca Holdings (HCA) 0.3 $4.8M 35k 135.14
Agios Pharmaceuticals (AGIO) 0.3 $4.7M 95k 49.87
Charles Schwab Corporation (SCHW) 0.3 $4.6M 114k 40.18
Paychex (PAYX) 0.3 $4.6M 56k 82.27
Steelcase (SCS) 0.3 $4.7M 272k 17.10
Chesapeake Energy Corporation 0.3 $4.7M 2.4M 1.95
Shutterfly 0.3 $4.6M 91k 50.54
Pbf Energy Inc cl a (PBF) 0.3 $4.6M 147k 31.30
Radius Health 0.3 $4.6M 191k 24.36
Tailored Brands 0.3 $4.7M 811k 5.77
Pitney Bowes (PBI) 0.3 $4.3M 1.0M 4.28
Choice Hotels International (CHH) 0.3 $4.3M 50k 87.00
Cheesecake Factory Incorporated (CAKE) 0.3 $4.4M 101k 43.71
Gra (GGG) 0.3 $4.2M 84k 50.18
Resideo Technologies (REZI) 0.3 $4.2M 191k 21.92
Brown-Forman Corporation (BF.B) 0.3 $4.0M 72k 55.43
Endo International (ENDPQ) 0.3 $4.0M 969k 4.12
Continental Bldg Prods 0.3 $4.0M 152k 26.57
Hp (HPQ) 0.3 $4.0M 194k 20.79
Ra Pharmaceuticals 0.3 $4.0M 135k 30.07
Rli (RLI) 0.3 $3.8M 45k 85.69
FLIR Systems 0.3 $3.7M 69k 54.09
Lendingclub 0.3 $3.8M 1.1M 3.28
Timken Company (TKR) 0.2 $3.6M 70k 51.33
Aerie Pharmaceuticals 0.2 $3.6M 121k 29.55
Fitbit 0.2 $3.7M 832k 4.40
Weight Watchers International 0.2 $3.5M 181k 19.10
Codexis (CDXS) 0.2 $3.4M 184k 18.43
Trinseo S A 0.2 $3.5M 83k 42.33
Trupanion (TRUP) 0.2 $3.5M 97k 36.13
New Relic 0.2 $3.5M 41k 86.50
Nielsen Hldgs Plc Shs Eur 0.2 $3.5M 155k 22.60
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.5M 83k 41.89
Akorn 0.2 $3.3M 649k 5.15
Alnylam Pharmaceuticals (ALNY) 0.2 $3.4M 47k 72.55
Michael Kors Holdings Ord (CPRI) 0.2 $3.4M 97k 34.68
Covetrus 0.2 $3.3M 135k 24.45
Transalta Corp (TAC) 0.2 $3.1M 482k 6.51
8x8 (EGHT) 0.2 $3.2M 132k 24.10
Gogo (GOGO) 0.2 $3.2M 809k 3.98
American Airls (AAL) 0.2 $3.1M 96k 32.61
Instructure 0.2 $3.2M 75k 42.50
North American Const (NOA) 0.2 $3.2M 301k 10.77
Northwest Natural Holdin (NWN) 0.2 $3.2M 46k 69.48
Bank of Hawaii Corporation (BOH) 0.2 $3.1M 37k 82.90
Automatic Data Processing (ADP) 0.2 $3.0M 18k 165.33
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 61k 50.28
Lowe's Companies (LOW) 0.2 $3.1M 31k 100.88
PolyOne Corporation 0.2 $3.0M 96k 31.38
Rambus (RMBS) 0.2 $3.1M 255k 12.04
Yelp Inc cl a (YELP) 0.2 $3.0M 89k 34.18
Control4 0.2 $3.0M 127k 23.75
Enova Intl (ENVA) 0.2 $3.0M 130k 23.05
Milacron Holdings 0.2 $3.1M 222k 13.80
Liberty Latin America Ser C (LILAK) 0.2 $3.0M 174k 17.19
Zscaler Incorporated (ZS) 0.2 $3.0M 39k 76.61
Pivotal Software Inc ordinary shares 0.2 $3.0M 281k 10.56
Elastic N V ord (ESTC) 0.2 $3.1M 41k 74.65
McDonald's Corporation (MCD) 0.2 $2.9M 14k 207.64
Retrophin 0.2 $2.9M 146k 20.09
Gopro (GPRO) 0.2 $2.9M 523k 5.46
Amneal Pharmaceuticals (AMRX) 0.2 $2.9M 408k 7.17
Pinterest Inc Cl A (PINS) 0.2 $2.9M 108k 27.22
AMAG Pharmaceuticals 0.2 $2.7M 274k 9.99
CBOE Holdings (CBOE) 0.2 $2.7M 26k 103.62
Inphi Corporation 0.2 $2.8M 55k 50.09
USD.001 Central Pacific Financial (CPF) 0.2 $2.7M 91k 29.96
Chefs Whse (CHEF) 0.2 $2.8M 79k 35.07
Boise Cascade (BCC) 0.2 $2.8M 100k 28.10
Mallinckrodt Pub 0.2 $2.8M 305k 9.18
Acceleron Pharma 0.2 $2.7M 65k 41.07
Nasdaq Omx (NDAQ) 0.2 $2.6M 28k 96.15
Home Depot (HD) 0.2 $2.6M 13k 207.92
Ligand Pharmaceuticals In (LGND) 0.2 $2.6M 23k 114.15
Lannett Company 0.2 $2.4M 401k 6.06
Trinet (TNET) 0.2 $2.4M 36k 67.77
Invitae (NVTAQ) 0.2 $2.4M 102k 23.49
Conformis 0.2 $2.5M 571k 4.36
Csw Industrials (CSWI) 0.2 $2.5M 37k 68.13
Arcosa (ACA) 0.2 $2.5M 67k 37.62
Procter & Gamble Company (PG) 0.2 $2.3M 21k 109.62
Wyndham Worldwide Corporation 0.2 $2.3M 52k 43.89
Northern Oil & Gas 0.2 $2.3M 1.2M 1.93
Michaels Cos Inc/the 0.2 $2.3M 264k 8.70
First Hawaiian (FHB) 0.2 $2.2M 87k 25.86
Tenable Hldgs (TENB) 0.2 $2.3M 80k 28.53
Tradeweb Markets (TW) 0.2 $2.3M 53k 43.80
Donaldson Company (DCI) 0.1 $2.1M 41k 50.85
Dolby Laboratories (DLB) 0.1 $2.2M 33k 64.58
Triple-S Management 0.1 $2.1M 89k 23.84
La Jolla Pharmaceuticl Com Par 0.1 $2.1M 230k 9.25
Mobileiron 0.1 $2.2M 349k 6.20
Bio-techne Corporation (TECH) 0.1 $2.2M 11k 208.40
Rapid7 (RPD) 0.1 $2.2M 38k 57.82
Nutanix Inc cl a (NTNX) 0.1 $2.2M 84k 25.93
Anaptysbio Inc Common (ANAB) 0.1 $2.2M 38k 56.41
Lumber Liquidators Holdings (LL) 0.1 $2.0M 172k 11.55
Cutera (CUTR) 0.1 $2.0M 98k 20.77
Fossil (FOSL) 0.1 $2.0M 173k 11.49
Servisfirst Bancshares (SFBS) 0.1 $2.1M 60k 34.26
Dicerna Pharmaceuticals 0.1 $1.9M 124k 15.74
Secureworks Corp Cl A (SCWX) 0.1 $2.0M 152k 13.29
Avalara 0.1 $2.0M 27k 72.20
Alcon (ALC) 0.1 $2.0M 33k 62.03
General Electric Company 0.1 $1.9M 182k 10.50
Trimble Navigation (TRMB) 0.1 $1.9M 41k 45.10
Community Health Systems (CYH) 0.1 $1.9M 718k 2.67
Liberty Latin America (LILA) 0.1 $1.9M 113k 17.23
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 38.46
Exponent (EXPO) 0.1 $1.7M 29k 58.52
Precision Drilling Corporation 0.1 $1.7M 928k 1.88
National Bank Hldgsk (NBHC) 0.1 $1.7M 48k 36.30
Hd Supply 0.1 $1.8M 44k 40.28
Cymabay Therapeutics 0.1 $1.7M 242k 7.16
Cimpress N V Shs Euro 0.1 $1.7M 19k 90.86
On Deck Capital 0.1 $1.8M 428k 4.15
Gannett 0.1 $1.7M 210k 8.16
Ihs Markit 0.1 $1.7M 27k 63.70
Stitch Fix (SFIX) 0.1 $1.7M 53k 31.98
I3 Verticals (IIIV) 0.1 $1.7M 58k 29.45
Lovesac Company (LOVE) 0.1 $1.7M 56k 31.07
Garrett Motion (GTX) 0.1 $1.7M 113k 15.34
Assertio Therapeutics 0.1 $1.8M 513k 3.45
Maxar Technologies 0.1 $1.7M 214k 7.82
Total System Services 0.1 $1.6M 12k 128.20
Moody's Corporation (MCO) 0.1 $1.6M 8.3k 195.30
Masco Corporation (MAS) 0.1 $1.6M 41k 39.22
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.5k 363.33
Deere & Company (DE) 0.1 $1.6M 9.9k 165.67
Macy's (M) 0.1 $1.6M 75k 21.45
Williams Companies (WMB) 0.1 $1.6M 58k 28.02
Visa (V) 0.1 $1.6M 9.3k 173.55
AutoZone (AZO) 0.1 $1.6M 1.5k 1099.33
ACCO Brands Corporation (ACCO) 0.1 $1.6M 197k 7.87
W.R. Grace & Co. 0.1 $1.6M 22k 76.09
Entergy Corporation (ETR) 0.1 $1.6M 15k 102.88
Silicon Laboratories (SLAB) 0.1 $1.6M 16k 103.40
Rockwell Automation (ROK) 0.1 $1.6M 10k 163.80
First Republic Bank/san F (FRCB) 0.1 $1.6M 16k 97.61
Aon 0.1 $1.6M 8.2k 192.86
Container Store (TCS) 0.1 $1.6M 218k 7.32
Healthequity (HQY) 0.1 $1.6M 25k 65.38
Transunion (TRU) 0.1 $1.6M 21k 73.51
Kinsale Cap Group (KNSL) 0.1 $1.5M 17k 91.45
Electronic Arts (EA) 0.1 $1.4M 14k 101.26
Big Lots (BIG) 0.1 $1.5M 52k 28.60
Express 0.1 $1.4M 503k 2.73
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.4M 51k 28.39
Flexion Therapeutics 0.1 $1.4M 117k 12.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.5M 46k 31.76
Pjt Partners (PJT) 0.1 $1.4M 34k 40.52
Carvana Co cl a (CVNA) 0.1 $1.4M 23k 62.58
Arvinas Ord (ARVN) 0.1 $1.5M 66k 21.98
Kosmos Energy (KOS) 0.1 $1.5M 235k 6.27
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.0k 164.12
Polaris Industries (PII) 0.1 $1.3M 14k 91.22
Sotheby's 0.1 $1.3M 22k 58.12
New York Times Company (NYT) 0.1 $1.3M 39k 32.62
HEICO Corporation (HEI) 0.1 $1.3M 9.7k 133.71
Alliant Energy Corporation (LNT) 0.1 $1.3M 26k 49.08
TFS Financial Corporation (TFSL) 0.1 $1.3M 70k 18.07
Six Flags Entertainment (SIX) 0.1 $1.3M 26k 49.65
Brightcove (BCOV) 0.1 $1.4M 132k 10.32
Interface (TILE) 0.1 $1.4M 89k 15.32
Nanostring Technologies (NSTGQ) 0.1 $1.3M 42k 30.34
Ryerson Tull (RYI) 0.1 $1.4M 164k 8.33
Joint (JYNT) 0.1 $1.3M 72k 18.20
Qorvo (QRVO) 0.1 $1.3M 19k 66.56
Ferrari Nv Ord (RACE) 0.1 $1.3M 8.1k 161.36
Gcp Applied Technologies 0.1 $1.3M 56k 22.63
Reata Pharmaceuticals Inc Cl A 0.1 $1.3M 14k 94.31
Redfin Corp (RDFN) 0.1 $1.3M 72k 17.97
Encompass Health Corp (EHC) 0.1 $1.2M 20k 63.35
Solid Biosciences 0.1 $1.2M 216k 5.75
Graftech International (EAF) 0.1 $1.2M 107k 11.50
Solarwinds Corp 0.1 $1.3M 71k 18.33
Denny's Corporation (DENN) 0.1 $1.2M 56k 20.52
ACI Worldwide (ACIW) 0.1 $1.1M 33k 34.33
Markel Corporation (MKL) 0.1 $1.2M 1.1k 1089.09
Brinker International (EAT) 0.1 $1.1M 28k 39.33
Forrester Research (FORR) 0.1 $1.2M 25k 47.02
Gentex Corporation (GNTX) 0.1 $1.2M 48k 24.59
Accuray Incorporated (ARAY) 0.1 $1.2M 310k 3.87
Baytex Energy Corp (BTE) 0.1 $1.1M 703k 1.55
Premier (PINC) 0.1 $1.1M 28k 39.10
Macrogenics (MGNX) 0.1 $1.2M 70k 16.97
Endurance Intl Group Hldgs I 0.1 $1.1M 228k 4.80
Vistaoutdoor (VSTO) 0.1 $1.1M 127k 8.88
Msg Network Inc cl a 0.1 $1.2M 57k 20.72
Hamilton Lane Inc Common (HLNE) 0.1 $1.2M 21k 57.05
Baker Hughes A Ge Company (BKR) 0.1 $1.2M 48k 24.63
Ensco Rowan Plc Shs Class A 0.1 $1.2M 137k 8.53
Zoom Video Communications In cl a (ZM) 0.1 $1.2M 13k 88.73
Newell Rubbermaid (NWL) 0.1 $1.0M 68k 15.41
La-Z-Boy Incorporated (LZB) 0.1 $1.0M 34k 30.65
Scientific Games (LNW) 0.1 $983k 50k 19.82
Illumina (ILMN) 0.1 $1.1M 2.9k 367.93
CRA International (CRAI) 0.1 $958k 25k 38.32
Triumph (TGI) 0.1 $973k 43k 22.90
Superior Energy Services 0.1 $1.1M 824k 1.30
CalAmp 0.1 $1.1M 91k 11.68
Rexnord 0.1 $1.0M 34k 30.20
A10 Networks (ATEN) 0.1 $1.1M 157k 6.82
Box Inc cl a (BOX) 0.1 $980k 56k 17.59
Iovance Biotherapeutics (IOVA) 0.1 $939k 38k 24.52
Wideopenwest (WOW) 0.1 $988k 136k 7.25
Columbia Finl (CLBK) 0.1 $1.0M 69k 15.10
Firstservice Corp (FSV) 0.1 $1.1M 11k 96.18
World Acceptance (WRLD) 0.1 $935k 5.7k 164.04
Heidrick & Struggles International (HSII) 0.1 $896k 30k 29.97
Steven Madden (SHOO) 0.1 $909k 27k 33.92
Owens & Minor (OMI) 0.1 $913k 285k 3.20
LeMaitre Vascular (LMAT) 0.1 $909k 33k 27.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $862k 30k 28.54
Moneygram International 0.1 $914k 370k 2.47
Channeladvisor 0.1 $884k 101k 8.75
Wix (WIX) 0.1 $838k 5.9k 141.94
Spark Energy Inc-class A 0.1 $850k 76k 11.18
Ion Geophysical Corp 0.1 $916k 114k 8.04
Elf Beauty (ELF) 0.1 $853k 61k 14.10
Evoqua Water Technologies Corp 0.1 $902k 63k 14.23
Hudson 0.1 $882k 64k 13.78
Crocs (CROX) 0.1 $679k 34k 19.74
Avid Technology 0.1 $744k 82k 9.12
Moog (MOG.A) 0.1 $786k 8.4k 93.57
Piper Jaffray Companies (PIPR) 0.1 $668k 9.0k 74.22
Sally Beauty Holdings (SBH) 0.1 $712k 53k 13.33
Monotype Imaging Holdings 0.1 $756k 45k 16.84
Nautilus (BFXXQ) 0.1 $789k 357k 2.21
Dana Holding Corporation (DAN) 0.1 $763k 38k 19.92
Capitol Federal Financial (CFFN) 0.1 $655k 48k 13.76
Enerplus Corp (ERF) 0.1 $722k 96k 7.52
Ascena Retail 0.1 $722k 1.2M 0.61
Forum Energy Technolo 0.1 $700k 205k 3.42
Globus Med Inc cl a (GMED) 0.1 $731k 17k 42.25
Manchester Utd Plc New Ord Cl (MANU) 0.1 $699k 39k 18.06
Dean Foods Company 0.1 $681k 740k 0.92
re Max Hldgs Inc cl a (RMAX) 0.1 $741k 24k 30.73
Recro Pharma (SCTL) 0.1 $719k 71k 10.17
Iradimed (IRMD) 0.1 $721k 35k 20.42
Sientra 0.1 $770k 125k 6.16
Madrigal Pharmaceuticals (MDGL) 0.1 $744k 7.1k 104.79
Impinj (PI) 0.1 $755k 26k 28.60
Foundation Building Materials 0.1 $739k 42k 17.76
Casa Systems (CASA) 0.1 $758k 118k 6.42
Frontdoor (FTDR) 0.1 $688k 16k 43.54
Avedro 0.1 $682k 35k 19.62
Silk Road Medical Inc Common (SILK) 0.1 $717k 15k 48.45
Slack Technologies 0.1 $663k 18k 37.46
Herman Miller (MLKN) 0.0 $558k 13k 44.64
Horace Mann Educators Corporation (HMN) 0.0 $507k 13k 40.24
Franklin Covey (FC) 0.0 $573k 17k 33.99
Griffon Corporation (GFF) 0.0 $573k 34k 16.90
Greenhill & Co 0.0 $521k 38k 13.57
Washington Trust Ban (WASH) 0.0 $607k 12k 52.13
Ruth's Hospitality 0.0 $533k 24k 22.68
Collectors Universe 0.0 $642k 30k 21.33
Blucora 0.0 $531k 18k 30.34
Potbelly (PBPB) 0.0 $515k 101k 5.09
Karyopharm Therapeutics (KPTI) 0.0 $520k 87k 5.98
Heron Therapeutics (HRTX) 0.0 $606k 33k 18.59
Pieris Pharmaceuticals (PIRS) 0.0 $545k 116k 4.70
Ooma (OOMA) 0.0 $644k 62k 10.47
Atlantic Cap Bancshares 0.0 $570k 33k 17.12
Surgery Partners (SGRY) 0.0 $627k 77k 8.13
Kura Oncology (KURA) 0.0 $598k 30k 19.67
Cincinnati Bell 0.0 $629k 127k 4.94
Frontier Communication 0.0 $648k 370k 1.75
Hamilton Beach Brand (HBB) 0.0 $584k 31k 19.02
Venator Materials 0.0 $565k 107k 5.28
Fgl Holdings 0.0 $514k 61k 8.40
Greensky Inc Class A 0.0 $523k 43k 12.28
Si-bone (SIBN) 0.0 $626k 31k 20.32
Endologix 0.0 $518k 72k 7.23
Briggs & Stratton Corporation 0.0 $419k 41k 10.22
HFF 0.0 $363k 8.0k 45.38
Mercantile Bank (MBWM) 0.0 $436k 13k 32.54
Actuant Corporation 0.0 $416k 17k 24.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $405k 10k 39.71
ImmunoGen 0.0 $479k 221k 2.17
WestAmerica Ban (WABC) 0.0 $427k 6.9k 61.47
US Ecology 0.0 $464k 7.8k 59.49
Johnson Outdoors (JOUT) 0.0 $432k 5.8k 74.48
Tile Shop Hldgs (TTSH) 0.0 $413k 103k 4.00
Exone 0.0 $464k 50k 9.32
Epizyme 0.0 $404k 32k 12.55
Tg Therapeutics (TGTX) 0.0 $470k 54k 8.64
Advanced Emissions (ARQ) 0.0 $369k 29k 12.64
National Resh Corp cl a (NRC) 0.0 $480k 8.3k 57.50
Amc Entmt Hldgs Inc Cl A 0.0 $497k 53k 9.32
Digital Turbine (APPS) 0.0 $392k 79k 4.99
Global Blood Therapeutics In 0.0 $389k 7.4k 52.57
Cerecor 0.0 $482k 89k 5.43
American Renal Associates Ho 0.0 $388k 52k 7.43
Forterra 0.0 $453k 91k 4.97
Mersana Therapeutics (MRSN) 0.0 $433k 107k 4.04
Aquantia Corp 0.0 $432k 33k 13.01
Rhythm Pharmaceuticals (RYTM) 0.0 $473k 22k 22.00
Homology Medicines 0.0 $444k 23k 19.56
Rocket Pharmaceuticals (RCKT) 0.0 $483k 32k 15.00
Mastercraft Boat Holdings (MCFT) 0.0 $380k 19k 19.59
Legacy Housing Corp (LEGH) 0.0 $394k 32k 12.43
Alector (ALEC) 0.0 $437k 23k 19.00
Rite Aid Corporation (RADCQ) 0.0 $398k 50k 7.99
Pagerduty (PD) 0.0 $503k 11k 47.01
J.C. Penney Company 0.0 $226k 198k 1.14
International Paper Company (IP) 0.0 $281k 6.5k 43.23
CVS Caremark Corporation (CVS) 0.0 $283k 5.2k 54.42
Target Corporation (TGT) 0.0 $281k 3.3k 86.46
United Technologies Corporation 0.0 $221k 1.7k 130.00
OMNOVA Solutions 0.0 $243k 39k 6.21
Domino's Pizza (DPZ) 0.0 $250k 900.00 277.78
Owens-Illinois 0.0 $234k 14k 17.21
Myers Industries (MYE) 0.0 $311k 16k 19.22
TowneBank (TOWN) 0.0 $240k 8.8k 27.20
BioCryst Pharmaceuticals (BCRX) 0.0 $312k 82k 3.79
Standex Int'l (SXI) 0.0 $309k 4.2k 72.93
West Bancorporation (WTBA) 0.0 $261k 12k 21.22
Acorda Therapeutics 0.0 $307k 40k 7.66
United Community Financial 0.0 $277k 29k 9.54
IDT Corporation (IDT) 0.0 $353k 37k 9.46
Pixelworks (PXLW) 0.0 $342k 116k 2.94
Nathan's Famous (NATH) 0.0 $343k 4.4k 77.95
eGain Communications Corporation (EGAN) 0.0 $328k 40k 8.12
Arc Document Solutions (ARC) 0.0 $252k 124k 2.04
Hemisphere Media 0.0 $251k 19k 12.92
Murphy Usa (MUSA) 0.0 $260k 3.1k 83.87
Xencor (XNCR) 0.0 $343k 8.4k 40.83
Nicolet Bankshares (NIC) 0.0 $242k 3.9k 62.05
Amber Road 0.0 $225k 17k 13.01
Stock Yards Ban (SYBT) 0.0 $350k 9.7k 36.08
Rayonier Advanced Matls (RYAM) 0.0 $356k 55k 6.49
Sportsmans Whse Hldgs (SPWH) 0.0 $336k 89k 3.77
Veritiv Corp - When Issued 0.0 $258k 13k 19.40
Assembly Biosciences 0.0 $257k 19k 13.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $255k 19k 13.14
Barnes & Noble Ed (BNED) 0.0 $349k 104k 3.36
Nuvectra 0.0 $284k 85k 3.34
Smart Sand (SND) 0.0 $317k 130k 2.44
Basic Energy Services 0.0 $280k 148k 1.90
Goodrich Petroleum 0.0 $287k 22k 12.95
Athenex 0.0 $344k 17k 19.77
Elevate Credit 0.0 $233k 57k 4.12
Esquire Financial Holdings (ESQ) 0.0 $311k 12k 25.08
Telaria 0.0 $273k 36k 7.50
Deciphera Pharmaceuticals (DCPH) 0.0 $268k 12k 22.52
Cbtx 0.0 $228k 8.1k 28.13
Odonate Therapeutics Ord 0.0 $357k 9.7k 36.64
Berry Pete Corp (BRY) 0.0 $298k 28k 10.57
Kiniksa Pharmaceuticals (KNSA) 0.0 $281k 21k 13.51
Spirit Of Tex Bancshares 0.0 $311k 14k 22.50
Avrobio Ord (AVRO) 0.0 $303k 19k 16.25
Everquote Cl A Ord (EVER) 0.0 $275k 21k 12.98
Coastal Finl Corp Wa (CCB) 0.0 $228k 15k 15.46
Principia Biopharma 0.0 $311k 9.4k 33.11
Axovant Gene The 0.0 $230k 37k 6.22
Diebold Incorporated 0.0 $120k 13k 9.12
Invacare Corporation 0.0 $120k 23k 5.17
Becton, Dickinson and (BDX) 0.0 $201k 800.00 251.25
Honeywell International (HON) 0.0 $209k 1.2k 174.17
CARBO Ceramics 0.0 $86k 64k 1.34
Daktronics (DAKT) 0.0 $120k 20k 6.12
Unitil Corporation (UTL) 0.0 $203k 3.4k 59.71
Transglobe Energy Corp 0.0 $159k 114k 1.39
Macatawa Bank Corporation (MCBC) 0.0 $138k 14k 10.22
Capital Senior Living Corporation 0.0 $214k 43k 5.01
Data I/O Corporation (DAIO) 0.0 $91k 20k 4.48
GSI Technology (GSIT) 0.0 $94k 11k 8.55
Gran Tierra Energy 0.0 $104k 66k 1.58
Evolution Petroleum Corporation (EPM) 0.0 $170k 24k 7.14
Riverview Ban (RVSB) 0.0 $124k 15k 8.47
GlobalSCAPE 0.0 $184k 18k 10.17
Maiden Holdings (MHLD) 0.0 $178k 279k 0.64
Heritage Commerce (HTBK) 0.0 $126k 10k 12.23
LRAD Corporation 0.0 $174k 53k 3.29
MBT Financial 0.0 $216k 22k 10.00
General Finance Corporation 0.0 $144k 17k 8.32
Servicesource 0.0 $83k 88k 0.95
Chemocentryx 0.0 $137k 15k 9.26
Natural Health Trends Cor (NHTC) 0.0 $180k 22k 8.04
Icad (ICAD) 0.0 $204k 32k 6.36
Marrone Bio Innovations 0.0 $100k 67k 1.50
Eastman Kodak (KODK) 0.0 $172k 72k 2.39
Aquinox Pharmaceuticals 0.0 $109k 46k 2.35
Otonomy 0.0 $83k 30k 2.75
Townsquare Media Inc cl a (TSQ) 0.0 $176k 33k 5.36
Neos Therapeutics 0.0 $150k 116k 1.29
Teligent 0.0 $110k 174k 0.63
Sharpspring Inc Com equity / small cap 0.0 $180k 14k 12.95
Silvercrest Metals (SILV) 0.0 $174k 44k 3.95
Eiger Biopharmaceuticals 0.0 $157k 15k 10.55
Alphatec Holdings (ATEC) 0.0 $180k 40k 4.52
Myovant Sciences 0.0 $101k 11k 9.02
Inspired Entmt (INSE) 0.0 $86k 10k 8.35
Catalyst Biosciences 0.0 $94k 13k 7.34
Sierra Oncology 0.0 $152k 272k 0.56
Strata Skin Sciences (SSKN) 0.0 $78k 31k 2.48
Quarterhill 0.0 $193k 180k 1.07
Avenue Therapeutics 0.0 $148k 24k 6.30
Arcimoto 0.0 $82k 25k 3.23
Curo Group Holdings Corp (CUROQ) 0.0 $166k 15k 10.99
Rumbleon Inc cl b 0.0 $82k 18k 4.46
Rimini Str Inc Del (RMNI) 0.0 $172k 33k 5.28
Fts International 0.0 $140k 25k 5.58
Evolus (EOLS) 0.0 $171k 12k 14.62
Surface Oncology 0.0 $107k 38k 2.82
Aptinyx 0.0 $163k 49k 3.33
Clps Incorporation (CLPS) 0.0 $84k 15k 5.64
Hyrecar (HYREQ) 0.0 $184k 44k 4.18
Vivus 0.0 $80k 21k 3.81
International Money Express (IMXI) 0.0 $194k 14k 14.06
Cbm Bancorp 0.0 $138k 10k 13.79
Sutro Biopharma (STRO) 0.0 $160k 14k 11.35
Wrap Technologies (WRAP) 0.0 $176k 28k 6.20
Hovnanian Enterprises Inc cl a (HOV) 0.0 $82k 11k 7.52
Montage Res Corp 0.0 $134k 22k 6.06
Precipio 0.0 $157k 47k 3.36
Cbdmd 0.0 $198k 34k 5.88
Greenlane Holdings Cl A Ord 0.0 $131k 14k 9.56
Lee Enterprises, Incorporated 0.0 $26k 12k 2.17
Libbey 0.0 $38k 21k 1.84
Stage Stores 0.0 $30k 40k 0.75
Five Star Quality Care 0.0 $15k 34k 0.44
Sinovac Biotech (SVA) 0.0 $0 29k 0.00
U.S. Auto Parts Network 0.0 $23k 19k 1.21
Iteris (ITI) 0.0 $72k 14k 5.11
Arotech Corporation 0.0 $61k 31k 1.96
InfuSystem Holdings (INFU) 0.0 $43k 10k 4.26
Microvision Inc Del (MVIS) 0.0 $62k 78k 0.79
Digital Ally 0.0 $21k 15k 1.39
Zafgen 0.0 $44k 38k 1.17
Lipocine 0.0 $34k 18k 1.92
Jason Industries 0.0 $25k 39k 0.64
Cytosorbents (CTSO) 0.0 $71k 11k 6.57
Genesis Healthcare Inc Cl A (GENN) 0.0 $45k 37k 1.23
Fortress Biotech 0.0 $19k 13k 1.47
Babcock & Wilcox Enterprises 0.0 $7.0k 23k 0.30
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $18k 11k 1.65
Ekso Bionics Hldgs Inc Com cs 0.0 $40k 32k 1.24
Chromadex Corp (CDXC) 0.0 $70k 15k 4.61
Viveve Med 0.0 $6.0k 16k 0.38
smith Micro Software (SMSI) 0.0 $72k 24k 3.01
Jounce Therapeutics 0.0 $60k 12k 4.92
Ultra Petroleum 0.0 $33k 182k 0.18
Westell Technologies Inc cl a 0.0 $24k 13k 1.88
Restoration Robotics 0.0 $8.0k 14k 0.59
Optinose (OPTN) 0.0 $72k 10k 7.06
Motus Gi Hldgs Incorporated 0.0 $32k 11k 2.99
Electrocore 0.0 $33k 17k 2.00
Taoping 0.0 $31k 43k 0.72
Mtbc 0.0 $52k 10k 5.00
Iveric Bio 0.0 $68k 53k 1.29