Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $781,986 (100.0% shares, 0.0% debt)

Holdings (393)

KIRKLAND LAKE GOLD LTD 2.7%
Value ($000) $20,754 Shares 463,000 Est. Cost $19.16 Unrealized
CL COLGATE PALMOLIVE CO 2.4%
Value ($000) $19,097 Shares 259,800 Est. Cost $60.83 Unrealized +2.8%
VVV VALVOLINE INC 2.0%
Value ($000) $15,870 Shares 720,400 Est. Cost $20.50 Unrealized +4.7%
RNG RINGCENTRAL INC 2.0%
Value ($000) $15,280 Shares 121,600 Est. Cost $81.76 Unrealized +60.4%
NEVRO CORP 1.9%
Value ($000) $15,018 Shares 174,700 Est. Cost $52.87 Unrealized
ABBV ABBVIE INC 1.9%
Value ($000) $14,727 Shares 194,500 Est. Cost $61.01 Unrealized -13.8%
PSTG PURE STORAGE INC 1.6%
Value ($000) $12,599 Shares 743,800 Est. Cost $19.56 Unrealized -19.8%
GIS GENERAL MLS INC 1.6%
Value ($000) $12,144 Shares 220,325 Est. Cost $41.22 Unrealized +5.3%
ANAPLAN INC 1.5%
Value ($000) $11,576 Shares 246,300 Est. Cost $46.47 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $11,388 Shares 209,200 Est. Cost $39.93 Unrealized +10.1%
KELLOGG CO 1.4%
Value ($000) $10,572 Shares 164,300 Est. Cost $41.67 Unrealized +8.8%
CPRT COPART INC 1.3%
Value ($000) $10,193 Shares 126,900 Est. Cost $17.16 Unrealized +13.1%
FOLD AMICUS THERAPEUTICS INC 1.2%
Value ($000) $9,607 Shares 1,197,900 Est. Cost $11.85 Unrealized -8.4%
SUNPOWER CORP 1.2%
Value ($000) $8,997 Shares 820,200 Est. Cost $7.66 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $8,293 Shares 93,800 Est. Cost $67.93 Unrealized +18.7%
DUNKIN BRANDS GROUP INC 1.0%
Value ($000) $7,578 Shares 95,500 Est. Cost $79.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.9%
Value ($000) $6,870 Shares 125,600 Est. Cost $40.22 Unrealized +2.6%
SNBR SLEEP NUMBER CORP 0.9%
Value ($000) $6,784 Shares 164,200 Est. Cost $38.77 Unrealized +10.4%
PTCT PTC THERAPEUTICS INC 0.8%
Value ($000) $6,632 Shares 196,100 Est. Cost $26.77 Unrealized +62.6%
BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $6,502 Shares 88,500 Est. Cost $78.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $6,463 Shares 64,600 Est. Cost $86.34 Unrealized +4.9%
AUDENTES THERAPEUTICS INC 0.8%
Value ($000) $6,412 Shares 228,294 Est. Cost $33.80 Unrealized
CERIDIAN HCM HLDG INC 0.8%
Value ($000) $6,388 Shares 129,400 Est. Cost $43.98 Unrealized +18.8%
TUPPERWARE BRANDS CORP 0.8%
Value ($000) $6,386 Shares 402,400 Est. Cost $26.58 Unrealized
APPF APPFOLIO INC 0.8%
Value ($000) $6,336 Shares 66,600 Est. Cost $54.97 Unrealized +80.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $6,302 Shares 83,000 Est. Cost $58.27 Unrealized -2.7%
PAYX PAYCHEX INC 0.8%
Value ($000) $6,240 Shares 75,400 Est. Cost $69.46 Unrealized -0.5%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $6,195 Shares 25,500 Est. Cost $259.58 Unrealized +0.5%
WEN WENDYS CO 0.8%
Value ($000) $6,139 Shares 307,300 Est. Cost $18.18 Unrealized +9.6%
AVON PRODS INC 0.8%
Value ($000) $6,092 Shares 1,384,700 Est. Cost $2.61 Unrealized
GSHD GOOSEHEAD INS INC 0.7%
Value ($000) $5,729 Shares 116,100 Est. Cost $28.70 Unrealized +60.1%
CALY CALLAWAY GOLF CO 0.7%
Value ($000) $5,673 Shares 292,300 Est. Cost $16.47 Unrealized +10.1%
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $5,539 Shares 154,000 Est. Cost $36.36 Unrealized -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $5,465 Shares 58,700 Est. Cost $89.15 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $5,408 Shares 34,200 Est. Cost $135.09 Unrealized +10.2%
NTAP NETAPP INC 0.7%
Value ($000) $5,403 Shares 102,900 Est. Cost $56.11 Unrealized -19.9%
HRB BLOCK H & R INC 0.7%
Value ($000) $5,364 Shares 227,100 Est. Cost $20.14 Unrealized +2.3%
HANESBRANDS INC 0.6%
Value ($000) $4,997 Shares 326,200 Est. Cost $13.73 Unrealized
HLF HERBALIFE NUTRITION LTD 0.6%
Value ($000) $4,982 Shares 131,600 Est. Cost $43.07 Unrealized -9.4%
YUM YUM BRANDS INC 0.6%
Value ($000) $4,968 Shares 43,800 Est. Cost $91.91 Unrealized +10.5%
SSTK SHUTTERSTOCK INC 0.6%
Value ($000) $4,941 Shares 136,800 Est. Cost $47.82 Unrealized -23.2%
GOGO GOGO INC 0.6%
Value ($000) $4,911 Shares 814,539 Est. Cost $4.89 Unrealized -3.6%
SONO SONOS INC 0.6%
Value ($000) $4,879 Shares 363,903 Est. Cost $11.20 Unrealized +11.7%
WU WESTERN UN CO 0.6%
Value ($000) $4,865 Shares 210,000 Est. Cost $19.76 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $4,855 Shares 22,300 Est. Cost $209.74 Unrealized +3.6%
WVE WAVE LIFE SCIENCES LTD 0.6%
Value ($000) $4,818 Shares 234,700 Est. Cost $38.71 Unrealized -40.8%
SIX FLAGS ENTMT CORP NEW 0.6%
Value ($000) $4,774 Shares 94,000 Est. Cost $52.94 Unrealized
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $4,733 Shares 111,300 Est. Cost $50.95 Unrealized -34.6%
BIOHAVEN PHARMACTL HLDG CO L 0.6%
Value ($000) $4,689 Shares 112,400 Est. Cost $47.64 Unrealized
TEX TEREX CORP NEW 0.6%
Value ($000) $4,630 Shares 178,300 Est. Cost $30.94 Unrealized -11.1%
INTERCEPT PHARMACEUTICALS IN 0.6%
Value ($000) $4,625 Shares 69,700 Est. Cost $111.86 Unrealized
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $4,585 Shares 14,000 Est. Cost $270.14 Unrealized +24.0%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $4,501 Shares 71,700 Est. Cost $47.61 Unrealized +9.9%
CHH CHOICE HOTELS INTL INC 0.6%
Value ($000) $4,421 Shares 49,700 Est. Cost $79.12 Unrealized +7.2%
MYOKARDIA INC 0.6%
Value ($000) $4,318 Shares 82,800 Est. Cost $51.25 Unrealized
MIMECAST LTD 0.5%
Value ($000) $4,273 Shares 119,800 Est. Cost $39.78 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.5%
Value ($000) $4,267 Shares 293,300 Est. Cost $19.71 Unrealized
DBX DROPBOX INC 0.5%
Value ($000) $4,197 Shares 208,100 Est. Cost $23.07 Unrealized -7.7%
RLI RLI CORP 0.5%
Value ($000) $4,162 Shares 44,800 Est. Cost $32.91 Unrealized +10.4%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value ($000) $4,141 Shares 217,500 Est. Cost $19.15 Unrealized -16.4%
ZG ZILLOW GROUP INC 0.5%
Value ($000) $4,112 Shares 139,200 Est. Cost $42.06 Unrealized -5.8%
PBI PITNEY BOWES INC 0.5%
Value ($000) $4,088 Shares 894,634 Est. Cost $8.72 Unrealized -54.0%
TRMB TRIMBLE INC 0.5%
Value ($000) $4,082 Shares 105,200 Est. Cost $40.75 Unrealized -1.3%
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $4,039 Shares 100,000 Est. Cost $38.91 Unrealized -4.9%
ENDO INTL PLC 0.5%
Value ($000) $4,036 Shares 1,257,615 Est. Cost $4.65 Unrealized
PBF PBF ENERGY INC 0.5%
Value ($000) $3,988 Shares 146,700 Est. Cost $29.62 Unrealized -13.8%
SVMK INC 0.5%
Value ($000) $3,874 Shares 226,600 Est. Cost $15.79 Unrealized
GGG GRACO INC 0.5%
Value ($000) $3,871 Shares 84,100 Est. Cost $46.33 Unrealized -6.0%
HPQ HP INC 0.5%
Value ($000) $3,700 Shares 195,600 Est. Cost $16.93 Unrealized -7.1%
ALKS ALKERMES PLC 0.5%
Value ($000) $3,585 Shares 183,800 Est. Cost $35.66 Unrealized -39.0%
TAILORED BRANDS INC 0.5%
Value ($000) $3,566 Shares 810,539 Est. Cost $12.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $3,527 Shares 19,500 Est. Cost $301.97 Unrealized -31.2%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $3,515 Shares 76,400 Est. Cost $44.57 Unrealized
DE DEERE & CO 0.4%
Value ($000) $3,456 Shares 20,490 Est. Cost $143.80 Unrealized +1.5%
LOW LOWES COS INC 0.4%
Value ($000) $3,364 Shares 30,600 Est. Cost $93.45 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $3,357 Shares 20,800 Est. Cost $141.32 Unrealized +1.9%
RMBS RAMBUS INC DEL 0.4%
Value ($000) $3,345 Shares 254,900 Est. Cost $11.52 Unrealized +8.8%
NWN NORTHWEST NAT HLDG CO 0.4%
Value ($000) $3,303 Shares 46,300 Est. Cost $67.64 Unrealized +4.8%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $3,262 Shares 100,100 Est. Cost $23.83 Unrealized -14.0%
TRU TRANSUNION 0.4%
Value ($000) $3,220 Shares 39,700 Est. Cost $71.80 Unrealized +8.7%
BOH BANK HAWAII CORP 0.4%
Value ($000) $3,196 Shares 37,200 Est. Cost $61.23 Unrealized +4.2%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $3,117 Shares 19,604 Est. Cost $155.39 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.4%
Value ($000) $3,100 Shares 113,609 Est. Cost $23.60 Unrealized
YELP YELP INC 0.4%
Value ($000) $3,085 Shares 88,800 Est. Cost $34.59 Unrealized -0.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,005 Shares 14,000 Est. Cost $169.75 Unrealized +8.8%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $2,987 Shares 26,000 Est. Cost $94.92 Unrealized +12.0%
RADIUS HEALTH INC 0.4%
Value ($000) $2,948 Shares 114,500 Est. Cost $18.35 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $2,906 Shares 103,800 Est. Cost $26.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,902 Shares 24,100 Est. Cost $98.13 Unrealized +24.8%
HD HOME DEPOT INC 0.4%
Value ($000) $2,900 Shares 12,500 Est. Cost $167.43 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,868 Shares 64,500 Est. Cost $48.43 Unrealized -13.9%
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $2,788 Shares 709,600 Est. Cost $19.82 Unrealized
DOMO DOMO INC 0.4%
Value ($000) $2,750 Shares 172,100 Est. Cost $30.79 Unrealized -21.6%
EGHT 8X8 INC NEW 0.4%
Value ($000) $2,741 Shares 132,300 Est. Cost $23.27 Unrealized +4.1%
TER TERADYNE INC 0.3%
Value ($000) $2,658 Shares 45,900 Est. Cost $44.06 Unrealized +16.9%
TRINSEO S A 0.3%
Value ($000) $2,658 Shares 61,900 Est. Cost $42.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $2,598 Shares 34,100 Est. Cost $87.01 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,594 Shares 96,200 Est. Cost $31.92 Unrealized -9.1%
CPF CENTRAL PAC FINL CORP 0.3%
Value ($000) $2,570 Shares 90,500 Est. Cost $20.52 Unrealized +5.8%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $2,547 Shares 36,900 Est. Cost $53.22 Unrealized +25.7%
NEW RELIC INC 0.3%
Value ($000) $2,507 Shares 40,800 Est. Cost $86.50 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value ($000) $2,488 Shares 337,164 Est. Cost $15.69 Unrealized -37.1%
CIMPRESS N V 0.3%
Value ($000) $2,465 Shares 18,700 Est. Cost $90.86 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.3%
Value ($000) $2,456 Shares 213,000 Est. Cost $8.37 Unrealized +36.9%
TRUP TRUPANION INC 0.3%
Value ($000) $2,455 Shares 96,600 Est. Cost $32.86 Unrealized -10.8%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,380 Shares 15,700 Est. Cost $145.72 Unrealized +23.3%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $2,379 Shares 64,900 Est. Cost $49.56 Unrealized -20.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $2,346 Shares 651,725 Est. Cost $3.38 Unrealized -22.9%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $2,279 Shares 22,900 Est. Cost $73.65 Unrealized -14.8%
DCI DONALDSON INC 0.3%
Value ($000) $2,145 Shares 41,200 Est. Cost $45.66 Unrealized -2.1%
LC LENDINGCLUB CORP 0.3%
Value ($000) $2,140 Shares 163,616 Est. Cost $14.44 Unrealized 0.0%
POLYONE CORP 0.3%
Value ($000) $2,076 Shares 63,600 Est. Cost $31.38 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $2,074 Shares 10,600 Est. Cost $48.91 Unrealized -0.3%
NIELSEN HLDGS PLC 0.3%
Value ($000) $2,048 Shares 96,400 Est. Cost $22.60 Unrealized
EXPO EXPONENT INC 0.3%
Value ($000) $2,034 Shares 29,100 Est. Cost $52.92 Unrealized +18.9%
AKORN INC 0.3%
Value ($000) $2,018 Shares 531,100 Est. Cost $3.44 Unrealized
MOBILEIRON INC 0.3%
Value ($000) $1,958 Shares 299,200 Est. Cost $5.01 Unrealized
ALC ALCON INC 0.2%
Value ($000) $1,923 Shares 33,000 Est. Cost $57.87 Unrealized +2.2%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $1,913 Shares 329,000 Est. Cost $6.33 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,898 Shares 9,100 Est. Cost $180.55 Unrealized 0.0%
CDXS CODEXIS INC 0.2%
Value ($000) $1,843 Shares 134,400 Est. Cost $14.97 Unrealized +5.1%
IHS MARKIT LTD 0.2%
Value ($000) $1,805 Shares 27,000 Est. Cost $63.70 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value ($000) $1,782 Shares 31,300 Est. Cost $53.03 Unrealized +10.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $1,723 Shares 60,800 Est. Cost $27.37 Unrealized +0.2%
RPD RAPID7 INC 0.2%
Value ($000) $1,711 Shares 37,700 Est. Cost $36.35 Unrealized +54.5%
CUTERA INC 0.2%
Value ($000) $1,698 Shares 58,100 Est. Cost $17.36 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $1,696 Shares 171,900 Est. Cost $10.95 Unrealized
SECUREWORKS CORP 0.2%
Value ($000) $1,695 Shares 131,100 Est. Cost $14.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,648 Shares 10,000 Est. Cost $149.90 Unrealized -5.9%
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $1,607 Shares 117,300 Est. Cost $12.47 Unrealized
V VISA INC 0.2%
Value ($000) $1,599 Shares 9,300 Est. Cost $156.33 Unrealized +8.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,576 Shares 16,300 Est. Cost $98.24 Unrealized -5.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,557 Shares 5,000 Est. Cost $34.24 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,556 Shares 144,624 Est. Cost $34.27 Unrealized -68.5%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $1,542 Shares 65,000 Est. Cost $27.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,506 Shares 18,300 Est. Cost $70.03 Unrealized 0.0%
TFSL TFS FINL CORP 0.2%
Value ($000) $1,504 Shares 83,500 Est. Cost $10.53 Unrealized +5.6%
MONEYGRAM INTL INC 0.2%
Value ($000) $1,472 Shares 370,000 Est. Cost $4.90 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $1,459 Shares 55,600 Est. Cost $34.85 Unrealized -32.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,445 Shares 16,000 Est. Cost $85.12 Unrealized +33.9%
ARVN ARVINAS INC 0.2%
Value ($000) $1,426 Shares 66,200 Est. Cost $18.73 Unrealized +31.0%
ENERPLUS CORP 0.2%
Value ($000) $1,416 Shares 190,000 Est. Cost $7.49 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,402 Shares 26,000 Est. Cost $38.79 Unrealized +8.5%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $1,400 Shares 58,200 Est. Cost $19.18 Unrealized -8.1%
OGS ONE GAS INC 0.2%
Value ($000) $1,393 Shares 14,500 Est. Cost $83.25 Unrealized +9.6%
CYMABAY THERAPEUTICS INC 0.2%
Value ($000) $1,382 Shares 270,017 Est. Cost $8.62 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,371 Shares 37,100 Est. Cost $41.74 Unrealized +5.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,351 Shares 13,600 Est. Cost $27.79 Unrealized +9.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,332 Shares 40,200 Est. Cost $29.92 Unrealized -3.5%
SPX FLOW INC 0.2%
Value ($000) $1,329 Shares 33,700 Est. Cost $37.16 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $1,318 Shares 47,900 Est. Cost $22.65 Unrealized +16.7%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $1,316 Shares 33,000 Est. Cost $39.88 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $1,309 Shares 38,300 Est. Cost $27.99 Unrealized +4.8%
COVETRUS INC 0.2%
Value ($000) $1,292 Shares 108,700 Est. Cost $24.45 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $1,284 Shares 15,600 Est. Cost $81.63 Unrealized +8.9%
DENNYS CORP 0.2%
Value ($000) $1,277 Shares 56,100 Est. Cost $20.52 Unrealized
SOTHEBYS 0.2%
Value ($000) $1,270 Shares 22,300 Est. Cost $58.12 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.2%
Value ($000) $1,263 Shares 143,600 Est. Cost $7.39 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $1,252 Shares 46,900 Est. Cost $19.53 Unrealized -1.0%
RACE FERRARI N V 0.2%
Value ($000) $1,248 Shares 8,100 Est. Cost $143.93 Unrealized +10.9%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,248 Shares 55,800 Est. Cost $28.38 Unrealized -10.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,246 Shares 19,700 Est. Cost $44.65 Unrealized +4.0%
PII POLARIS INC 0.2%
Value ($000) $1,223 Shares 13,900 Est. Cost $91.06 Unrealized -4.8%
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $1,213 Shares 65,600 Est. Cost $19.19 Unrealized -4.1%
MGNX MACROGENICS INC 0.2%
Value ($000) $1,212 Shares 95,015 Est. Cost $22.04 Unrealized -34.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,211 Shares 9,700 Est. Cost $111.23 Unrealized +22.9%
TTC TORO CO 0.2%
Value ($000) $1,187 Shares 16,200 Est. Cost $71.45 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,180 Shares 2,500 Est. Cost $390.45 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.2%
Value ($000) $1,176 Shares 81,900 Est. Cost $15.74 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $1,175 Shares 52,500 Est. Cost $23.52 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $1,162 Shares 125,000 Est. Cost $9.30 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,153 Shares 47,900 Est. Cost $27.52 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $1,150 Shares 25,600 Est. Cost $44.92 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $1,147 Shares 59,700 Est. Cost $36.09 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,143 Shares 31,700 Est. Cost $34.20 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,137 Shares 17,600 Est. Cost $57.88 Unrealized -1.1%
LZB LA Z BOY INC 0.1%
Value ($000) $1,135 Shares 33,800 Est. Cost $32.61 Unrealized -1.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,128 Shares 11,000 Est. Cost $86.95 Unrealized +12.7%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $1,112 Shares 146,400 Est. Cost $4.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,096 Shares 26,300 Est. Cost $39.76 Unrealized -9.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,088 Shares 156,856 Est. Cost $6.77 Unrealized -0.6%
RETROPHIN INC 0.1%
Value ($000) $1,075 Shares 92,800 Est. Cost $20.43 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,067 Shares 15,000 Est. Cost $73.74 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,064 Shares 92,200 Est. Cost $13.17 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,060 Shares 26,300 Est. Cost $27.88 Unrealized +34.4%
CALAMP CORP 0.1%
Value ($000) $1,049 Shares 91,100 Est. Cost $12.14 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,033 Shares 33,000 Est. Cost $33.13 Unrealized -4.3%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $1,030 Shares 76,940 Est. Cost $24.45 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,024 Shares 176,400 Est. Cost $9.66 Unrealized -53.7%
ENCANA CORP 0.1%
Value ($000) $1,013 Shares 221,000 Est. Cost $4.58 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,012 Shares 9,800 Est. Cost $78.80 Unrealized +20.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,009 Shares 49,600 Est. Cost $20.69 Unrealized -4.7%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,001 Shares 58,668 Est. Cost $17.17 Unrealized -7.8%
BRIGHTCOVE INC 0.1%
Value ($000) $988 Shares 94,319 Est. Cost $8.34 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $982 Shares 407,500 Est. Cost $14.14 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $981 Shares 46,000 Est. Cost $37.22 Unrealized -26.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $940 Shares 324,441 Est. Cost $14.62 Unrealized -76.1%
AVALARA INC 0.1%
Value ($000) $934 Shares 13,883 Est. Cost $72.20 Unrealized
BOX BOX INC 0.1%
Value ($000) $922 Shares 55,700 Est. Cost $19.13 Unrealized -16.1%
TILE INTERFACE INC 0.1%
Value ($000) $919 Shares 63,700 Est. Cost $16.08 Unrealized -18.6%
MSG NETWORK INC 0.1%
Value ($000) $919 Shares 56,700 Est. Cost $23.99 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value ($000) $912 Shares 100,000 Est. Cost $15.56 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $909 Shares 53,200 Est. Cost $17.97 Unrealized -11.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $887 Shares 20,200 Est. Cost $35.89 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.1%
Value ($000) $871 Shares 55,200 Est. Cost $15.37 Unrealized +0.2%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $860 Shares 15,700 Est. Cost $54.48 Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value ($000) $857 Shares 30,100 Est. Cost $15.14 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $845 Shares 139,000 Est. Cost $6.56 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $824 Shares 69,195 Est. Cost $11.91 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $808 Shares 25,158 Est. Cost $44.34 Unrealized -10.7%
ACTUANT CORP 0.1%
Value ($000) $798 Shares 36,400 Est. Cost $23.23 Unrealized
AVEDRO INC 0.1%
Value ($000) $789 Shares 34,767 Est. Cost $16.28 Unrealized
HUDSON LTD 0.1%
Value ($000) $785 Shares 64,000 Est. Cost $16.62 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $775 Shares 24,113 Est. Cost $31.00 Unrealized -20.5%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $774 Shares 45,501 Est. Cost $14.23 Unrealized
JYNT JOINT CORP 0.1%
Value ($000) $751 Shares 40,400 Est. Cost $9.04 Unrealized +104.7%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $726 Shares 5,700 Est. Cost $136.56 Unrealized +3.6%
KFY KORN FERRY 0.1%
Value ($000) $714 Shares 18,500 Est. Cost $34.96 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $697 Shares 38,300 Est. Cost $15.06 Unrealized +46.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $695 Shares 77,800 Est. Cost $10.50 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $695 Shares 20,500 Est. Cost $27.30 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $694 Shares 16,539 Est. Cost $44.42 Unrealized -16.5%
WIX WIX COM LTD 0.1%
Value ($000) $689 Shares 5,904 Est. Cost $62.27 Unrealized +123.3%
MOG/A MOOG INC 0.1%
Value ($000) $681 Shares 8,400 Est. Cost $83.43 Unrealized -4.2%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $672 Shares 107,800 Est. Cost $6.15 Unrealized -3.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $655 Shares 47,600 Est. Cost $8.66 Unrealized +2.6%
WW INTL INC 0.1%
Value ($000) $648 Shares 17,135 Est. Cost $37.82 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $645 Shares 127,270 Est. Cost $4.94 Unrealized
EGAN EGAIN CORP 0.1%
Value ($000) $609 Shares 76,094 Est. Cost $8.39 Unrealized -8.8%
HILLENBRAND INC 0.1%
Value ($000) $608 Shares 19,700 Est. Cost $30.86 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $607 Shares 65,098 Est. Cost $12.29 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $601 Shares 5,400 Est. Cost $83.13 Unrealized +30.2%
SOLID BIOSCIENCES INC 0.1%
Value ($000) $601 Shares 58,140 Est. Cost $24.81 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $598 Shares 21,200 Est. Cost $43.51 Unrealized -11.8%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $590 Shares 16,858 Est. Cost $23.59 Unrealized +52.9%
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $588 Shares 157,032 Est. Cost $8.41 Unrealized
MODEL N INC 0.1%
Value ($000) $585 Shares 21,100 Est. Cost $27.73 Unrealized
ATLANTIC CAP BANCSHARES INC 0.1%
Value ($000) $577 Shares 33,300 Est. Cost $18.22 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $570 Shares 54,900 Est. Cost $15.36 Unrealized -23.8%
WASH WASHINGTON TR BANCORP 0.1%
Value ($000) $562 Shares 11,644 Est. Cost $34.11 Unrealized -2.9%
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $554 Shares 193,478 Est. Cost $4.98 Unrealized -37.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $548 Shares 17,000 Est. Cost $31.40 Unrealized 0.0%
SIBN SI BONE INC 0.1%
Value ($000) $544 Shares 30,800 Est. Cost $19.35 Unrealized -1.0%
SIENTRA INC 0.1%
Value ($000) $542 Shares 83,700 Est. Cost $6.16 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $539 Shares 23,600 Est. Cost $22.13 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $533 Shares 16,474 Est. Cost $73.70 Unrealized -43.8%
SILVERCREST METALS INC 0.1%
Value ($000) $532 Shares 102,000 Est. Cost $4.38 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $516 Shares 445,200 Est. Cost $3.24 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $501 Shares 437,000 Est. Cost $1.80 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $501 Shares 30,517 Est. Cost $19.54 Unrealized -10.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $500 Shares 7,500 Est. Cost $76.09 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $500 Shares 338,000 Est. Cost $1.82 Unrealized -24.8%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $496 Shares 128,000 Est. Cost $3.58 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $496 Shares 8,600 Est. Cost $46.73 Unrealized +32.6%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $492 Shares 26,400 Est. Cost $25.05 Unrealized -16.2%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $481 Shares 14,800 Est. Cost $48.45 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $478 Shares 9,250 Est. Cost $52.24 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $461 Shares 89,100 Est. Cost $5.04 Unrealized -14.6%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $461 Shares 30,400 Est. Cost $15.41 Unrealized +15.5%
ODONATE THERAPEUTICS INC 0.1%
Value ($000) $450 Shares 17,312 Est. Cost $19.28 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $450 Shares 60,980 Est. Cost $13.18 Unrealized -45.7%
MYE MYERS INDS INC 0.1%
Value ($000) $443 Shares 25,116 Est. Cost $14.30 Unrealized -2.8%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $431 Shares 6,946 Est. Cost $49.98 Unrealized +0.4%
WIDEOPENWEST INC 0.1%
Value ($000) $425 Shares 69,000 Est. Cost $7.13 Unrealized
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $425 Shares 27,500 Est. Cost $9.28 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $407 Shares 147,100 Est. Cost $4.53 Unrealized -26.7%
CONFORMIS INC 0.1%
Value ($000) $403 Shares 216,819 Est. Cost $2.78 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value ($000) $395 Shares 116,000 Est. Cost $3.58 Unrealized
EIDOS THERAPEUTICS INC 0.1%
Value ($000) $395 Shares 11,000 Est. Cost $35.91 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $393 Shares 92,000 Est. Cost $4.27 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $391 Shares 24,200 Est. Cost $20.61 Unrealized -37.1%
REAL THE REALREAL INC 0.0%
Value ($000) $382 Shares 17,100 Est. Cost $20.10 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $375 Shares 101,500 Est. Cost $2.90 Unrealized
FORTERRA INC 0.0%
Value ($000) $374 Shares 51,792 Est. Cost $3.89 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $372 Shares 57,600 Est. Cost $6.30 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $368 Shares 20,800 Est. Cost $17.69 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 285,588 Est. Cost $4.06 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $362 Shares 25,000 Est. Cost $15.38 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $355 Shares 45,200 Est. Cost $14.59 Unrealized
NAUTILUS INC 0.0%
Value ($000) $351 Shares 260,700 Est. Cost $6.25 Unrealized
EXONE CO 0.0%
Value ($000) $351 Shares 39,747 Est. Cost $6.62 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $339 Shares 5,800 Est. Cost $77.03 Unrealized -18.4%
HCI HCI GROUP INC 0.0%
Value ($000) $337 Shares 8,017 Est. Cost $41.16 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $332 Shares 32,192 Est. Cost $6.16 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $331 Shares 23,000 Est. Cost $20.30 Unrealized -11.1%
EXPRESS INC 0.0%
Value ($000) $330 Shares 96,191 Est. Cost $6.13 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $324 Shares 6,979 Est. Cost $34.89 Unrealized +14.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $321 Shares 370,300 Est. Cost $1.75 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $316 Shares 4,400 Est. Cost $88.04 Unrealized -19.4%
GFF GRIFFON CORP 0.0%
Value ($000) $312 Shares 14,900 Est. Cost $15.75 Unrealized -8.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $312 Shares 7,900 Est. Cost $46.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 54,400 Est. Cost $7.56 Unrealized -7.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $304 Shares 49,200 Est. Cost $15.04 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $295 Shares 1,118,100 Est. Cost $3.04 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $294 Shares 31,800 Est. Cost $10.08 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $289 Shares 19,400 Est. Cost $22.79 Unrealized -28.5%
FLIR SYS INC 0.0%
Value ($000) $278 Shares 5,300 Est. Cost $54.09 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 14,391 Est. Cost $22.63 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $273 Shares 7,826 Est. Cost $72.00 Unrealized -33.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $271 Shares 26,862 Est. Cost $13.32 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $267 Shares 12,300 Est. Cost $20.24 Unrealized +4.8%
RECRO PHARMA INC 0.0%
Value ($000) $266 Shares 24,051 Est. Cost $7.80 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $261 Shares 10,887 Est. Cost $14.91 Unrealized +78.3%
OWENS ILL INC 0.0%
Value ($000) $260 Shares 25,400 Est. Cost $14.01 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $259 Shares 3,900 Est. Cost $53.58 Unrealized +16.6%
ENDOLOGIX INC 0.0%
Value ($000) $255 Shares 64,460 Est. Cost $6.96 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $249 Shares 39,400 Est. Cost $10.46 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $248 Shares 41,000 Est. Cost $10.22 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $248 Shares 800 Est. Cost $420.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $245 Shares 8,822 Est. Cost $26.39 Unrealized +3.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 20,900 Est. Cost $15.79 Unrealized -21.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $242 Shares 6,600 Est. Cost $38.34 Unrealized -4.9%
POTBELLY CORP 0.0%
Value ($000) $240 Shares 55,100 Est. Cost $11.27 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $240 Shares 22,300 Est. Cost $9.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $239 Shares 3,800 Est. Cost $43.57 Unrealized +11.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $237 Shares 19,431 Est. Cost $12.68 Unrealized
WMT WALMART INC 0.0%
Value ($000) $237 Shares 2,000 Est. Cost $34.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $112.57 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $234 Shares 8,580 Est. Cost $24.54 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $232 Shares 19,774 Est. Cost $12.10 Unrealized -1.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $231 Shares 6,569 Est. Cost $23.83 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $225 Shares 5,400 Est. Cost $30.53 Unrealized -3.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $223 Shares 9,000 Est. Cost $23.85 Unrealized -3.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $223 Shares 5,941 Est. Cost $29.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $219 Shares 1,400 Est. Cost $130.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $87.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $89.63 Unrealized 0.0%
CERECOR INC 0.0%
Value ($000) $216 Shares 65,900 Est. Cost $4.93 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $216 Shares 76,381 Est. Cost $3.11 Unrealized -19.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $214 Shares 14,200 Est. Cost $16.44 Unrealized -7.5%
MMM 3M CO 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $110.63 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $212 Shares 34,827 Est. Cost $6.09 Unrealized
ATHENEX INC 0.0%
Value ($000) $211 Shares 17,400 Est. Cost $19.77 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $211 Shares 9,792 Est. Cost $21.16 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $21.20 Unrealized -12.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $202 Shares 800 Est. Cost $209.73 Unrealized +6.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $201 Shares 9,709 Est. Cost $25.77 Unrealized -8.3%
FIRST LONG IS CORP 0.0%
Value ($000) $200 Shares 8,800 Est. Cost $22.73 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $200 Shares 6,100 Est. Cost $25.60 Unrealized -1.4%
ITERIS INC 0.0%
Value ($000) $196 Shares 34,191 Est. Cost $5.47 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 19,100 Est. Cost $13.46 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $172 Shares 54,068 Est. Cost $5.66 Unrealized
LRAD CORP 0.0%
Value ($000) $167 Shares 49,900 Est. Cost $3.05 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $162 Shares 124,000 Est. Cost $1.08 Unrealized +19.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $160 Shares 23,600 Est. Cost $9.97 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $159 Shares 63,300 Est. Cost $3.14 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $159 Shares 36,400 Est. Cost $4.36 Unrealized
CBDMD INC 0.0%
Value ($000) $159 Shares 40,300 Est. Cost $5.56 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $157 Shares 36,000 Est. Cost $6.17 Unrealized -21.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $151 Shares 20,500 Est. Cost $7.66 Unrealized -15.0%
TELIGENT INC NEW 0.0%
Value ($000) $150 Shares 158,050 Est. Cost $2.25 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $142 Shares 190,433 Est. Cost $1.94 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $140 Shares 13,500 Est. Cost $9.93 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $138 Shares 23,800 Est. Cost $5.86 Unrealized -33.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $138 Shares 13,868 Est. Cost $15.98 Unrealized -23.1%
INVACARE CORP 0.0%
Value ($000) $138 Shares 18,442 Est. Cost $17.81 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $123 Shares 17,600 Est. Cost $6.98 Unrealized -13.2%
GENERAL FIN CORP DEL 0.0%
Value ($000) $123 Shares 14,000 Est. Cost $12.34 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $121 Shares 11,400 Est. Cost $12.79 Unrealized
ICAD INC 0.0%
Value ($000) $112 Shares 16,356 Est. Cost $5.15 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $108 Shares 14,635 Est. Cost $7.22 Unrealized -12.0%
PRECIPIO INC 0.0%
Value ($000) $107 Shares 41,000 Est. Cost $3.36 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $100 Shares 22,500 Est. Cost $4.18 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 24,300 Est. Cost $5.69 Unrealized -19.8%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $7.61 Unrealized +10.4%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 14,699 Est. Cost $4.72 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $87 Shares 62,200 Est. Cost $1.48 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $84 Shares 23,600 Est. Cost $5.72 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $75 Shares 19,600 Est. Cost $4.19 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $66 Shares 75,606 Est. Cost $3.55 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $63 Shares 16,300 Est. Cost $8.29 Unrealized -51.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $58 Shares 11,200 Est. Cost $9.02 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $55 Shares 14,800 Est. Cost $14.37 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $46 Shares 19,509 Est. Cost $3.48 Unrealized
RUMBLEON INC 0.0%
Value ($000) $42 Shares 14,600 Est. Cost $7.36 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $40 Shares 36,700 Est. Cost $1.48 Unrealized -22.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $40 Shares 67,500 Est. Cost $0.95 Unrealized -28.7%
AROTECH CORP 0.0%
Value ($000) $39 Shares 13,452 Est. Cost $3.36 Unrealized
OTONOMY INC 0.0%
Value ($000) $31 Shares 13,200 Est. Cost $2.70 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $28 Shares 12,800 Est. Cost $2.00 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $26 Shares 19,831 Est. Cost $15.73 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $26 Shares 18,700 Est. Cost $4.40 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $25 Shares 64,500 Est. Cost $2.16 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $23 Shares 18,000 Est. Cost $2.78 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $21 Shares 10,700 Est. Cost $4.57 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $20 Shares 13,016 Est. Cost $1.18 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $17 Shares 13,500 Est. Cost $1.39 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $16 Shares 11,945 Est. Cost $1.47 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 10,100 Est. Cost $3.60 Unrealized
JASON INDS INC 0.0%
Value ($000) $10 Shares 29,100 Est. Cost $2.70 Unrealized
TAOPING INC 0.0%
Value ($000) $10 Shares 19,400 Est. Cost $1.24 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $9 Shares 20,220 Est. Cost $2.29 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $7.06 Unrealized -8.4%