13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 549 holding rows worth $1,442,570,000.
- Accession
- 0001567619-19-016280
- Filer
- CIK 1554871
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 549 entries on the cover page, a total value of $1,442,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,570,000 with VALUE read as thousands by filing date, 13F file number 028-15007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 717,000 | $30,894,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 511,400 | $24,751,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,414,254 | $21,143,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 169,800 | $19,513,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,541,400 | $19,236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257,800 | $18,476,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 106,900 | $18,228,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 279,300 | $18,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 233,000 | $16,943,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 319,000 | $16,013,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,039,900 | $15,879,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 289,700 | $14,621,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 157,300 | $14,248,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 720,400 | $14,069,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 725,200 | $13,713,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 363,400 | $13,122,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 506,200 | $12,680,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 302,600 | $12,222,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 270,800 | $12,186,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 809,269 | $12,033,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,700 | $11,848,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 155,400 | $11,830,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 234,700 | $11,666,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 122,300 | $11,536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 218,625 | $11,482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 209,200 | $10,652,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 228,752 | $10,483,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 206,200 | $10,338,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 191,100 | $10,237,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 929,500 | $9,936,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 260,400 | $9,858,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 869,300 | $9,857,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 507,450 | $9,656,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 126,900 | $9,484,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,500 | $9,481,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 92,600 | $9,470,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 62,100 | $9,444,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,200 | $9,401,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150,500 | $9,236,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,400 | $8,568,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 90,400 | $8,163,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 139,500 | $8,081,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 235,700 | $7,966,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,700 | $7,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,700 | $7,907,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,800 | $7,863,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 297,205 | $7,754,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 246,700 | $7,746,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95,500 | $7,607,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 167,600 | $7,339,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,500 | $7,307,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 96,200 | $7,216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231,200 | $7,176,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125,600 | $7,175,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,700 | $6,810,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 181,000 | $6,697,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 226,000 | $6,621,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,900 | $6,374,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 139,200 | $6,369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 102,900 | $6,348,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 320,082 | $6,299,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 126,900 | $6,258,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 307,300 | $6,016,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 65,200 | $5,974,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 123,200 | $5,888,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 149,800 | $5,870,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,900 | $5,826,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 293,300 | $5,780,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 454,300 | $5,774,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,700 | $5,737,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 283,900 | $5,646,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 131,600 | $5,627,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 326,200 | $5,617,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 119,800 | $5,595,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 176,300 | $5,558,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 69,700 | $5,546,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,000 | $5,517,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 119,300 | $5,429,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 178,000 | $5,396,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,384,700 | $5,372,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 128,100 | $5,362,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,500 | $5,337,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,300 | $5,325,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 190,500 | $5,204,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 248,300 | $5,184,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 314,000 | $5,184,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,900 | $5,108,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41,300 | $5,100,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 177,300 | $5,054,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 292,300 | $5,015,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,200 | $5,008,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122,600 | $4,984,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,700 | $4,894,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 432,981 | $4,858,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 101,300 | $4,853,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 215,300 | $4,852,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,200 | $4,757,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 94,500 | $4,713,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,800 | $4,690,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 810,539 | $4,676,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,395,900 | $4,672,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 272,400 | $4,658,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 190,800 | $4,647,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,300 | $4,632,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 146,700 | $4,591,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 90,800 | $4,589,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113,800 | $4,573,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,500 | $4,393,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,700 | $4,324,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000,200 | $4,280,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,100 | $4,220,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 191,300 | $4,193,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 134,600 | $4,047,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 152,000 | $4,038,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 193,600 | $4,024,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 969,447 | $3,994,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,700 | $3,974,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 44,800 | $3,839,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,145,689 | $3,757,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 69,000 | $3,732,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 831,800 | $3,659,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 69,800 | $3,583,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 120,900 | $3,572,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,800 | $3,529,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 82,700 | $3,501,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 154,500 | $3,491,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 96,600 | $3,490,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 83,000 | $3,477,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 181,000 | $3,457,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 184,300 | $3,396,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,700 | $3,388,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,300 | $3,374,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 648,909 | $3,341,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 135,400 | $3,311,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 301,000 | $3,243,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 809,439 | $3,221,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,300 | $3,217,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 75,200 | $3,196,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 132,300 | $3,188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,200 | $3,137,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 482,000 | $3,136,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,600 | $3,087,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,200 | $3,084,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 222,400 | $3,069,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,100 | $3,068,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 254,900 | $3,068,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,800 | $3,057,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,400 | $3,042,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 88,800 | $3,035,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,400 | $3,025,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 127,099 | $3,018,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 174,200 | $2,994,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 129,900 | $2,994,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 281,000 | $2,967,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,700 | $2,965,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 146,100 | $2,935,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,800 | $2,934,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 407,600 | $2,922,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,000 | $2,907,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 523,300 | $2,857,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,100 | $2,813,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 305,200 | $2,801,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 55,400 | $2,775,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 78,900 | $2,767,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 273,500 | $2,732,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 90,500 | $2,711,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,000 | $2,694,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 65,400 | $2,686,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,500 | $2,644,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,900 | $2,614,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,500 | $2,599,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,900 | $2,514,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66,500 | $2,502,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 571,100 | $2,489,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 400,760 | $2,428,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,500 | $2,406,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 101,600 | $2,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,100 | $2,313,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,198,900 | $2,313,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,600 | $2,304,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 263,900 | $2,295,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 80,400 | $2,294,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,900 | $2,278,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 87,000 | $2,250,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,600 | $2,209,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 37,700 | $2,180,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,600 | $2,168,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 38,396 | $2,166,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 349,009 | $2,163,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,400 | $2,157,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 230,364 | $2,130,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 89,300 | $2,129,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,200 | $2,095,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,900 | $2,052,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,000 | $2,047,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 98,200 | $2,040,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 152,300 | $2,024,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 173,211 | $1,991,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 171,900 | $1,985,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,300 | $1,971,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 123,872 | $1,950,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 112,600 | $1,940,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 717,459 | $1,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,700 | $1,907,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,200 | $1,858,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 427,703 | $1,774,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 512,500 | $1,768,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,500 | $1,752,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 56,300 | $1,749,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 928,000 | $1,743,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 113,400 | $1,740,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 47,800 | $1,735,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 242,200 | $1,734,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,000 | $1,720,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 209,500 | $1,709,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,900 | $1,705,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29,100 | $1,703,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 18,700 | $1,699,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,100 | $1,696,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 52,900 | $1,692,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 214,200 | $1,675,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,649,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,638,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,875 | $1,636,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,500 | $1,636,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $1,635,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,200 | $1,631,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,900 | $1,628,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,300 | $1,621,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,420 | $1,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,300 | $1,614,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,600 | $1,613,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,000 | $1,608,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 218,100 | $1,596,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,300 | $1,591,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,208 | $1,583,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,300 | $1,574,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,200 | $1,564,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 197,400 | $1,553,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,100 | $1,551,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,600 | $1,518,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,100 | $1,490,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 235,200 | $1,474,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,000 | $1,461,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 66,200 | $1,455,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,300 | $1,448,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,900 | $1,445,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 117,300 | $1,442,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,900 | $1,433,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,132 | $1,383,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 503,200 | $1,373,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 164,400 | $1,369,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 132,400 | $1,367,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 88,500 | $1,356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $1,313,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,100 | $1,307,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 71,500 | $1,301,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,700 | $1,297,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,300 | $1,296,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 72,000 | $1,294,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 70,601 | $1,294,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,700 | $1,292,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,200 | $1,278,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,000 | $1,276,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,700 | $1,276,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,000 | $1,272,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 56,200 | $1,272,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,861 | $1,270,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,900 | $1,268,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 69,800 | $1,261,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,700 | $1,248,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 216,288 | $1,243,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,000 | $1,230,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,198,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 309,726 | $1,198,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,000 | $1,198,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,400 | $1,192,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,400 | $1,189,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 69,895 | $1,186,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 25,158 | $1,183,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,900 | $1,178,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 56,700 | $1,175,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 137,400 | $1,172,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 56,100 | $1,151,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,000 | $1,133,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 126,500 | $1,123,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,400 | $1,117,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 227,800 | $1,093,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,900 | $1,091,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 703,000 | $1,089,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 824,300 | $1,071,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 156,856 | $1,069,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,900 | $1,067,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 91,100 | $1,064,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,000 | $1,058,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,500 | $1,040,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,400 | $1,039,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 68,742 | $1,038,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,800 | $1,036,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 136,200 | $988,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,600 | $983,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,700 | $980,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,492 | $973,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,000 | $958,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,300 | $939,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,700 | $935,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 113,900 | $916,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 370,000 | $913,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 285,300 | $912,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,500 | $909,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,800 | $909,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 63,400 | $902,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,900 | $896,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 101,000 | $884,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 64,000 | $882,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,200 | $862,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,500 | $853,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 76,003 | $850,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,904 | $838,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 356,800 | $788,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,400 | $786,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 125,000 | $770,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,300 | $763,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 118,000 | $758,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 44,900 | $756,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,400 | $755,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,100 | $744,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 81,600 | $744,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,113 | $741,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 41,600 | $739,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,300 | $731,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 96,000 | $722,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,183,900 | $722,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,300 | $721,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 70,700 | $719,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,800 | $717,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,400 | $712,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 204,800 | $700,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,700 | $699,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,800 | $688,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 740,200 | $683,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 34,767 | $682,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,400 | $679,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,000 | $668,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,700 | $663,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,600 | $655,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 370,300 | $648,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 61,500 | $644,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 30,100 | $642,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 127,270 | $629,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 77,100 | $627,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 30,800 | $626,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,644 | $607,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,600 | $606,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,400 | $598,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 30,700 | $584,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 33,899 | $573,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,858 | $573,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 33,300 | $570,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 106,981 | $565,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,500 | $558,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 116,000 | $545,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,500 | $533,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,500 | $531,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 42,600 | $523,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 38,400 | $521,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 86,951 | $520,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 71,600 | $518,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 101,200 | $515,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 61,200 | $514,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,600 | $507,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,700 | $503,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,300 | $497,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,207 | $483,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 88,700 | $482,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,348 | $480,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 220,900 | $479,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,500 | $473,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,400 | $470,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,800 | $464,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 49,800 | $464,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 91,200 | $453,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,700 | $444,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,000 | $437,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,400 | $436,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 107,072 | $433,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,800 | $432,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 33,200 | $432,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,946 | $427,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 41,000 | $419,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,805 | $416,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 103,349 | $413,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,200 | $405,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,192 | $404,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 49,800 | $398,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,700 | $394,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78,513 | $392,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,400 | $389,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 52,200 | $388,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,400 | $380,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 29,200 | $369,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,000 | $363,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 9,743 | $357,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,855 | $356,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,300 | $353,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,700 | $350,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 103,715 | $348,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,400 | $344,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,400 | $343,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,400 | $343,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 116,200 | $342,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 89,100 | $336,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 40,400 | $328,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 129,700 | $316,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,400 | $312,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,400 | $311,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,180 | $311,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 9,392 | $311,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 13,825 | $311,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,237 | $309,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,084 | $307,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 18,644 | $303,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 28,200 | $298,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 22,165 | $287,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 85,000 | $284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,200 | $283,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,500 | $281,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,250 | $281,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 20,800 | $281,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 147,600 | $280,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 29,041 | $277,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,179 | $275,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 36,409 | $273,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,900 | $268,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,300 | $261,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,100 | $260,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,300 | $258,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,100 | $257,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,400 | $255,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 123,636 | $252,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 19,431 | $251,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $250,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 39,100 | $243,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,900 | $242,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,822 | $240,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,600 | $234,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 56,600 | $233,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 37,000 | $230,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,747 | $228,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,106 | $228,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 198,260 | $226,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,300 | $225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,700 | $221,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 21,607 | $216,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 42,700 | $214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $209,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 32,100 | $204,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,400 | $203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $201,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 33,700 | $198,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,800 | $194,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 180,000 | $193,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 18,100 | $184,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 44,000 | $184,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,800 | $180,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,400 | $180,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 13,900 | $180,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 278,700 | $178,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,810 | $176,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 28,400 | $176,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 44,000 | $174,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 52,920 | $174,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72,075 | $172,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,600 | $172,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,700 | $171,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,800 | $170,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,100 | $166,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 48,900 | $163,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,100 | $160,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 114,000 | $159,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,886 | $157,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 46,711 | $157,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 271,900 | $152,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 116,300 | $150,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 23,500 | $148,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 17,300 | $144,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 25,098 | $140,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,500 | $138,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 10,008 | $138,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,794 | $137,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 22,100 | $134,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 13,698 | $131,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,300 | $126,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,635 | $124,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,600 | $120,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,164 | $120,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,200 | $120,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 174,300 | $109,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 46,400 | $109,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 37,979 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016280 | this filing | 2019-08-12 | acceptance time not in the bulk data set |