13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 369 holding rows worth $188,175,000.
- Accession
- 0001567619-20-009566
- Filer
- CIK 1554871
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 369 entries on the cover page, a total value of $188,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,175,000 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 661,800 | $3,269,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,083 | $3,226,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 94,000 | $3,220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 363,900 | $2,889,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 98,000 | $2,887,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 176,000 | $2,872,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,360 | $2,841,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,800 | $2,437,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,700 | $2,405,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,474 | $2,362,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,800 | $2,293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 327,500 | $2,243,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 411,000 | $2,150,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,200 | $2,017,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150,600 | $1,888,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,850 | $1,767,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,500 | $1,633,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,950 | $1,630,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 106,780 | $1,630,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,200 | $1,601,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,000 | $1,586,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,351 | $1,503,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,034 | $1,495,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 143,765 | $1,469,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,000 | $1,447,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 125,100 | $1,447,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,600 | $1,411,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,600 | $1,411,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 97,800 | $1,410,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116,400 | $1,383,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,600 | $1,375,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,623 | $1,375,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 176,993 | $1,357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,200 | $1,305,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 250,361 | $1,284,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,400 | $1,250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,000 | $1,249,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,659 | $1,243,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116,400 | $1,231,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,200 | $1,196,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,364 | $1,192,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 338,517 | $1,184,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,700 | $1,173,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,100 | $1,139,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,600 | $1,134,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,400 | $1,129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,044 | $1,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,600 | $1,063,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,950 | $1,063,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,164 | $1,061,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,900 | $1,044,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,000 | $1,042,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,918 | $1,029,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,400 | $1,022,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,505 | $1,022,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,900 | $1,003,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,800 | $992,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 481,939 | $983,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,000 | $981,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,419 | $974,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,200 | $965,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,400 | $963,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 19,711 | $924,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 80,249 | $923,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,400 | $920,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,700 | $914,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 73,100 | $908,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,200 | $900,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,500 | $877,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 236,700 | $875,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 116,200 | $849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $832,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 43,600 | $827,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,878 | $826,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 61,000 | $824,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,400 | $801,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,300 | $789,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,300 | $782,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,600 | $770,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,608 | $766,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42,100 | $762,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,100 | $761,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,519 | $754,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,700 | $746,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 372,700 | $745,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 195,900 | $744,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 221,363 | $739,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,600 | $735,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,600 | $722,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 69,900 | $694,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 68,600 | $694,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,254 | $687,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,200 | $673,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 444,000 | $653,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,200 | $649,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,691 | $641,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,381 | $638,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,800 | $635,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,137 | $623,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,300 | $621,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 201,000 | $617,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,300 | $616,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,995 | $610,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,858 | $609,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 14,900 | $600,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 50,480 | $598,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,000 | $587,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,700 | $586,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 43,300 | $584,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,300 | $575,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,200 | $573,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 90,200 | $573,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,600 | $564,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,632 | $563,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 264,509 | $560,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,651 | $554,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,600 | $549,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,000 | $549,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 271,000 | $547,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 18,000 | $547,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,859 | $546,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,800 | $539,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 85,500 | $530,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,100 | $528,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,200 | $526,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 27,804 | $523,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,197 | $516,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,500 | $513,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,800 | $511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,100 | $507,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,100 | $503,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $502,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,904 | $502,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 199,600 | $485,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,418 | $481,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 136,658 | $475,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 47,363 | $471,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,968 | $469,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,900 | $464,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,500 | $459,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,000 | $458,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,798 | $453,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $452,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,300 | $447,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,050 | $427,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 176,995 | $412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,829 | $410,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 91,100 | $409,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 41,520 | $408,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,906 | $405,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,800 | $401,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 54,600 | $400,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 114,000 | $400,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 60,980 | $398,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,700 | $396,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,000 | $393,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,900 | $389,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 32,200 | $384,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $379,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,500 | $379,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 51,800 | $376,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,400 | $373,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $367,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,400 | $367,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,400 | $366,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,600 | $363,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $362,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,700 | $360,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,200 | $356,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,900 | $356,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,800 | $355,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,000 | $351,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 25,001 | $350,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $347,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,300 | $346,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 105,000 | $345,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,656 | $343,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,700 | $337,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 48,400 | $337,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,500 | $332,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 46,100 | $326,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,450 | $325,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 418,000 | $323,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77,200 | $322,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,100 | $318,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 296,600 | $314,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,700 | $307,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,114 | $302,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,764 | $300,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,400 | $295,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,041 | $294,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $291,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,400 | $291,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,300 | $279,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 143,248 | $279,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 63,700 | $273,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,600 | $267,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52,400 | $265,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,300 | $264,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,800 | $263,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 18,200 | $262,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,100 | $257,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,100 | $257,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,500 | $255,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,455 | $255,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,100 | $248,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 7,900 | $248,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,584 | $246,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,117 | $244,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31,591 | $244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,100 | $243,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,800 | $239,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,136 | $235,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 142,800 | $231,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,400 | $228,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,600 | $228,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $225,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,600 | $225,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,200 | $223,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 81,400 | $223,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,941 | $223,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 18,820 | $223,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 51,500 | $216,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,900 | $215,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,900 | $214,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 18,823 | $214,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,500 | $213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $211,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 42,736 | $210,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 58,900 | $206,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,300 | $203,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 70,600 | $201,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 75,800 | $192,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,200 | $192,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 78,969 | $188,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 13,400 | $187,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 27,400 | $186,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,200 | $185,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,700 | $182,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,200 | $180,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,500 | $177,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,303 | $164,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 66,500 | $164,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 67,075 | $164,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,300 | $162,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,200 | $156,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,620 | $154,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,500 | $154,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 19,300 | $154,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 88,000 | $153,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,601 | $152,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,700 | $152,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,800 | $148,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,587 | $148,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,700 | $146,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,500 | $145,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 11,992 | $143,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,600 | $143,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 105,254 | $141,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,177 | $137,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 69,300 | $133,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 66,000 | $130,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,200 | $129,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,286 | $128,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 94,162 | $123,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,700 | $122,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,500 | $119,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,892 | $119,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,200 | $118,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 44,759 | $116,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,412 | $115,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,946 | $114,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,000 | $114,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,000 | $113,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,850 | $112,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 55,124 | $103,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 110,300 | $102,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 77,000 | $102,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 29,200 | $99,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 41,200 | $99,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,910 | $98,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,500 | $97,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 26,623 | $97,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,700 | $93,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,100 | $91,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,000 | $90,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 27,710 | $88,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 45,349 | $86,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 26,177 | $85,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 37,460 | $85,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 14,600 | $84,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,962 | $82,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 64,600 | $81,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 12,400 | $81,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,445 | $80,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,400 | $80,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 204,568 | $77,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,200 | $76,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,992 | $76,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 15,200 | $76,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 49,047 | $75,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 30,200 | $73,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 36,707 | $73,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,147 | $72,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 18,800 | $71,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 33,316 | $71,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,900 | $69,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 28,900 | $69,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,365 | $67,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,307 | $65,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 26,136 | $64,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 54,900 | $60,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,578 | $58,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,000 | $55,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,000 | $52,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 199,000 | $47,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 24,200 | $46,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 18,518 | $44,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 18,072 | $44,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 76,100 | $42,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 21,900 | $41,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 47,268 | $41,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,300 | $40,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 25,200 | $40,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 26,490 | $39,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,300 | $37,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 16,150 | $36,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 19,400 | $36,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,300 | $33,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 51,069 | $33,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,991 | $32,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 25,160 | $31,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 12,585 | $31,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,026 | $28,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 30,852 | $28,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,163 | $27,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,900 | $27,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 33,769 | $27,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,400 | $26,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,145 | $26,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,200 | $24,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,400 | $24,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 52,800 | $24,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 15,700 | $24,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,200 | $21,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 10,400 | $20,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,400 | $18,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 67,496 | $18,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,000 | $17,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,714 | $17,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 35,210 | $17,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,300 | $16,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 15,300 | $14,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 10,600 | $14,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 18,938 | $13,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 24,065 | $13,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,500 | $12,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 11,876 | $12,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,479 | $9,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 12,605 | $8,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 11,381 | $8,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,900 | $8,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,968 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,000 | $6,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 11,747 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,928 | $4,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,200 | $3,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 11,700 | $2,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009566 | this filing | 2020-05-12 | acceptance time not in the bulk data set |