Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $188,175 (100.0% shares, 0.0% debt)

Holdings (369)

SIRIUS XM HLDGS INC 1.7%
Value ($000) $3,269 Shares 661,800 Est. Cost $7.15 Unrealized
APPF APPFOLIO INC 1.7%
Value ($000) $3,226 Shares 29,083 Est. Cost $54.97 Unrealized +117.0%
RITCHIE BROS AUCTIONEERS 1.7%
Value ($000) $3,220 Shares 94,000 Est. Cost $42.31 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $2,889 Shares 363,900 Est. Cost $9.04 Unrealized
KIRKLAND LAKE GOLD LTD 1.5%
Value ($000) $2,887 Shares 98,000 Est. Cost $19.16 Unrealized
DOO BRP INC 1.5%
Value ($000) $2,872 Shares 176,000 Est. Cost $42.29 Unrealized -7.1%
KELLOGG CO 1.5%
Value ($000) $2,841 Shares 47,360 Est. Cost $41.67 Unrealized +19.0%
SSTK SHUTTERSTOCK INC 1.3%
Value ($000) $2,437 Shares 75,800 Est. Cost $47.82 Unrealized -16.4%
NTAP NETAPP INC 1.3%
Value ($000) $2,405 Shares 57,700 Est. Cost $56.11 Unrealized -21.4%
GGG GRACO INC 1.3%
Value ($000) $2,362 Shares 48,474 Est. Cost $46.33 Unrealized +2.8%
FDS FACTSET RESH SYS INC 1.2%
Value ($000) $2,293 Shares 8,800 Est. Cost $259.58 Unrealized -0.9%
HAL HALLIBURTON CO 1.2%
Value ($000) $2,243 Shares 327,500 Est. Cost $15.71 Unrealized -0.6%
TAC TRANSALTA CORP 1.1%
Value ($000) $2,150 Shares 411,000 Est. Cost $6.71 Unrealized +1.1%
VRSN VERISIGN INC 1.1%
Value ($000) $2,017 Shares 11,200 Est. Cost $186.26 Unrealized +4.7%
NIELSEN HLDGS PLC 1.0%
Value ($000) $1,888 Shares 150,600 Est. Cost $21.41 Unrealized
BA BOEING CO 0.9%
Value ($000) $1,767 Shares 11,850 Est. Cost $272.82 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.9%
Value ($000) $1,633 Shares 55,500 Est. Cost $34.51 Unrealized +13.7%
LOW LOWES COS INC 0.9%
Value ($000) $1,630 Shares 18,950 Est. Cost $93.45 Unrealized +5.2%
TFSL TFS FINL CORP 0.9%
Value ($000) $1,630 Shares 106,780 Est. Cost $10.91 Unrealized +14.4%
KO COCA COLA CO 0.9%
Value ($000) $1,601 Shares 36,200 Est. Cost $39.93 Unrealized +12.7%
KLIC KULICKE & SOFFA INDS INC 0.8%
Value ($000) $1,586 Shares 76,000 Est. Cost $22.23 Unrealized -0.1%
NWN NORTHWEST NAT HLDG CO 0.8%
Value ($000) $1,503 Shares 24,351 Est. Cost $67.64 Unrealized +3.3%
ZG ZILLOW GROUP INC 0.8%
Value ($000) $1,495 Shares 44,034 Est. Cost $42.06 Unrealized +9.0%
CALY CALLAWAY GOLF CO 0.8%
Value ($000) $1,469 Shares 143,765 Est. Cost $16.47 Unrealized +4.5%
NWBI NORTHWEST BANCSHARES INC MD 0.8%
Value ($000) $1,447 Shares 125,100 Est. Cost $11.20 Unrealized -11.9%
ABBV ABBVIE INC 0.8%
Value ($000) $1,447 Shares 19,000 Est. Cost $61.01 Unrealized +10.1%
YUM YUM BRANDS INC 0.7%
Value ($000) $1,411 Shares 20,600 Est. Cost $91.91 Unrealized -9.1%
NUS NU SKIN ENTERPRISES INC 0.7%
Value ($000) $1,411 Shares 64,600 Est. Cost $50.95 Unrealized -52.1%
ALKS ALKERMES PLC 0.7%
Value ($000) $1,410 Shares 97,800 Est. Cost $35.66 Unrealized -49.9%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value ($000) $1,383 Shares 116,400 Est. Cost $13.92 Unrealized -11.1%
DCI DONALDSON INC 0.7%
Value ($000) $1,375 Shares 35,600 Est. Cost $46.60 Unrealized -4.4%
IRBTQ IROBOT CORP 0.7%
Value ($000) $1,375 Shares 33,623 Est. Cost $47.98 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.7%
Value ($000) $1,357 Shares 176,993 Est. Cost $15.69 Unrealized -55.6%
HPQ HP INC 0.7%
Value ($000) $1,305 Shares 75,200 Est. Cost $16.93 Unrealized -2.6%
WELBILT INC 0.7%
Value ($000) $1,284 Shares 250,361 Est. Cost $15.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.7%
Value ($000) $1,250 Shares 72,400 Est. Cost $29.48 Unrealized -13.2%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $1,249 Shares 21,000 Est. Cost $59.38 Unrealized
HLF HERBALIFE NUTRITION LTD 0.7%
Value ($000) $1,243 Shares 42,659 Est. Cost $43.07 Unrealized -13.6%
FIREEYE INC 0.7%
Value ($000) $1,231 Shares 116,400 Est. Cost $16.53 Unrealized
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $1,196 Shares 63,200 Est. Cost $36.36 Unrealized -16.8%
CBOE CBOE GLOBAL MARKETS INC 0.6%
Value ($000) $1,192 Shares 13,364 Est. Cost $98.47 Unrealized +5.0%
GME GAMESTOP CORP NEW 0.6%
Value ($000) $1,184 Shares 338,517 Est. Cost $1.47 Unrealized -27.1%
EGHT 8X8 INC NEW 0.6%
Value ($000) $1,173 Shares 84,700 Est. Cost $21.84 Unrealized -16.6%
INTERCEPT PHARMACEUTICALS IN 0.6%
Value ($000) $1,139 Shares 18,100 Est. Cost $111.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $1,134 Shares 11,600 Est. Cost $100.93 Unrealized +13.3%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $1,129 Shares 23,400 Est. Cost $41.01 Unrealized +10.9%
HD HOME DEPOT INC 0.6%
Value ($000) $1,128 Shares 6,044 Est. Cost $175.52 Unrealized +8.3%
V VISA INC 0.6%
Value ($000) $1,063 Shares 6,600 Est. Cost $165.53 Unrealized +9.2%
VECTOR GROUP LTD 0.6%
Value ($000) $1,063 Shares 112,950 Est. Cost $12.78 Unrealized
R RYDER SYS INC 0.6%
Value ($000) $1,061 Shares 40,164 Est. Cost $42.12 Unrealized 0.0%
PSTG PURE STORAGE INC 0.6%
Value ($000) $1,044 Shares 84,900 Est. Cost $19.56 Unrealized -17.1%
SANDSTORM GOLD LTD 0.6%
Value ($000) $1,042 Shares 208,000 Est. Cost $7.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,029 Shares 88,918 Est. Cost $45.02 Unrealized -33.2%
DE DEERE & CO 0.5%
Value ($000) $1,022 Shares 7,400 Est. Cost $143.80 Unrealized +1.3%
BOH BANK HAWAII CORP 0.5%
Value ($000) $1,022 Shares 18,505 Est. Cost $61.23 Unrealized +2.2%
DUNKIN BRANDS GROUP INC 0.5%
Value ($000) $1,003 Shares 18,900 Est. Cost $79.65 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.5%
Value ($000) $992 Shares 32,800 Est. Cost $36.52 Unrealized -0.8%
PBI PITNEY BOWES INC 0.5%
Value ($000) $983 Shares 481,939 Est. Cost $8.72 Unrealized -60.7%
PREMIER INC 0.5%
Value ($000) $981 Shares 30,000 Est. Cost $36.84 Unrealized
VVV VALVOLINE INC 0.5%
Value ($000) $974 Shares 74,419 Est. Cost $20.50 Unrealized -6.6%
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $965 Shares 83,200 Est. Cost $9.06 Unrealized -4.4%
EVTC EVERTEC INC 0.5%
Value ($000) $963 Shares 42,400 Est. Cost $30.67 Unrealized -3.1%
MYOKARDIA INC 0.5%
Value ($000) $924 Shares 19,711 Est. Cost $51.25 Unrealized
SECUREWORKS CORP 0.5%
Value ($000) $923 Shares 80,249 Est. Cost $14.67 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value ($000) $920 Shares 31,400 Est. Cost $29.92 Unrealized +5.8%
TEX TEREX CORP NEW 0.5%
Value ($000) $914 Shares 63,700 Est. Cost $30.94 Unrealized -26.8%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value ($000) $908 Shares 73,100 Est. Cost $19.15 Unrealized -19.6%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $900 Shares 40,200 Est. Cost $27.17 Unrealized +0.8%
WABCO HLDGS INC 0.5%
Value ($000) $877 Shares 6,500 Est. Cost $135.44 Unrealized
ENDO INTL PLC 0.5%
Value ($000) $875 Shares 236,700 Est. Cost $4.65 Unrealized
IHRT IHEARTMEDIA INC 0.5%
Value ($000) $849 Shares 116,200 Est. Cost $15.15 Unrealized -3.0%
MMM 3M CO 0.4%
Value ($000) $832 Shares 6,100 Est. Cost $111.71 Unrealized -5.2%
POLYONE CORP 0.4%
Value ($000) $827 Shares 43,600 Est. Cost $31.38 Unrealized
NEW RELIC INC 0.4%
Value ($000) $826 Shares 17,878 Est. Cost $86.50 Unrealized
SVMK INC 0.4%
Value ($000) $824 Shares 61,000 Est. Cost $15.79 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $801 Shares 4,400 Est. Cost $210.92 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $789 Shares 17,300 Est. Cost $68.51 Unrealized -14.1%
PRA PROASSURANCE CORP 0.4%
Value ($000) $782 Shares 31,300 Est. Cost $38.33 Unrealized -21.3%
HRTX HERON THERAPEUTICS INC 0.4%
Value ($000) $770 Shares 65,600 Est. Cost $19.19 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $766 Shares 5,608 Est. Cost $141.32 Unrealized +0.5%
TRINSEO S A 0.4%
Value ($000) $762 Shares 42,100 Est. Cost $42.33 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $761 Shares 12,100 Est. Cost $69.46 Unrealized -2.9%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value ($000) $754 Shares 80,519 Est. Cost $38.71 Unrealized -78.0%
GNTX GENTEX CORP 0.4%
Value ($000) $746 Shares 33,700 Est. Cost $25.80 Unrealized +7.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.4%
Value ($000) $745 Shares 372,700 Est. Cost $3.90 Unrealized -29.5%
MOBILEIRON INC 0.4%
Value ($000) $744 Shares 195,900 Est. Cost $5.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $739 Shares 221,363 Est. Cost $3.38 Unrealized +19.9%
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $735 Shares 39,600 Est. Cost $21.43 Unrealized -11.3%
VIACOMCBS INC 0.4%
Value ($000) $722 Shares 51,600 Est. Cost $13.99 Unrealized
DOMO DOMO INC 0.4%
Value ($000) $694 Shares 69,900 Est. Cost $30.79 Unrealized -34.6%
WILLSCOT CORP 0.4%
Value ($000) $694 Shares 68,600 Est. Cost $18.49 Unrealized
CPF CENTRAL PAC FINL CORP 0.4%
Value ($000) $687 Shares 43,254 Est. Cost $20.52 Unrealized -8.3%
NBHC NATIONAL BK HLDGS CORP 0.4%
Value ($000) $673 Shares 28,200 Est. Cost $27.99 Unrealized -4.9%
ENERPLUS CORP 0.3%
Value ($000) $653 Shares 444,000 Est. Cost $4.92 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $649 Shares 10,200 Est. Cost $23.75 Unrealized +10.3%
TRU TRANSUNION 0.3%
Value ($000) $641 Shares 9,691 Est. Cost $71.80 Unrealized +16.9%
HRB BLOCK H & R INC 0.3%
Value ($000) $638 Shares 45,381 Est. Cost $20.14 Unrealized -17.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $635 Shares 6,800 Est. Cost $92.83 Unrealized -11.8%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $623 Shares 56,137 Est. Cost $11.52 Unrealized +20.3%
BCPC BALCHEM CORP 0.3%
Value ($000) $621 Shares 6,300 Est. Cost $97.25 Unrealized +2.1%
VET VERMILION ENERGY INC 0.3%
Value ($000) $617 Shares 201,000 Est. Cost $11.16 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $616 Shares 13,300 Est. Cost $57.17 Unrealized -3.8%
LILA LIBERTY LATIN AMERICA LTD 0.3%
Value ($000) $610 Shares 57,995 Est. Cost $17.17 Unrealized -13.8%
FORR FORRESTER RESH INC 0.3%
Value ($000) $609 Shares 20,858 Est. Cost $44.34 Unrealized -14.2%
ARVN ARVINAS INC 0.3%
Value ($000) $600 Shares 14,900 Est. Cost $21.22 Unrealized +120.4%
INTERSECT ENT INC 0.3%
Value ($000) $598 Shares 50,480 Est. Cost $11.85 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $587 Shares 11,000 Est. Cost $76.53 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.3%
Value ($000) $586 Shares 40,700 Est. Cost $15.63 Unrealized +2.3%
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $584 Shares 43,300 Est. Cost $36.09 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $575 Shares 23,300 Est. Cost $35.31 Unrealized -17.2%
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $573 Shares 90,200 Est. Cost $19.82 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $573 Shares 23,200 Est. Cost $22.63 Unrealized -8.6%
RAVEN INDS INC 0.3%
Value ($000) $564 Shares 26,600 Est. Cost $33.99 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $563 Shares 71,632 Est. Cost $12.47 Unrealized
GOGO GOGO INC 0.3%
Value ($000) $560 Shares 264,509 Est. Cost $4.89 Unrealized -12.6%
FFIN FIRST FINL BANKSHARES 0.3%
Value ($000) $554 Shares 20,651 Est. Cost $30.67 Unrealized -8.7%
LNN LINDSAY CORP 0.3%
Value ($000) $549 Shares 6,000 Est. Cost $85.42 Unrealized +8.2%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $549 Shares 8,600 Est. Cost $88.64 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $547 Shares 271,000 Est. Cost $6.25 Unrealized 0.0%
US ECOLOGY INC 0.3%
Value ($000) $547 Shares 18,000 Est. Cost $57.88 Unrealized
UI UBIQUITI INC 0.3%
Value ($000) $546 Shares 3,859 Est. Cost $152.68 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $539 Shares 18,800 Est. Cost $28.67 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value ($000) $530 Shares 85,500 Est. Cost $6.77 Unrealized -11.6%
VISTA OUTDOOR INC 0.3%
Value ($000) $528 Shares 60,100 Est. Cost $9.83 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.3%
Value ($000) $526 Shares 18,200 Est. Cost $43.19 Unrealized 0.0%
VAPOTHERM INC 0.3%
Value ($000) $523 Shares 27,804 Est. Cost $13.44 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.3%
Value ($000) $516 Shares 7,197 Est. Cost $69.24 Unrealized -3.7%
TURNING POINT THERAPEUTICS I 0.3%
Value ($000) $513 Shares 11,500 Est. Cost $62.26 Unrealized
QAD INC 0.3%
Value ($000) $511 Shares 12,800 Est. Cost $50.92 Unrealized
IT GARTNER INC 0.3%
Value ($000) $507 Shares 5,100 Est. Cost $152.69 Unrealized -10.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $503 Shares 27,100 Est. Cost $19.36 Unrealized -13.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $502 Shares 15,000 Est. Cost $61.55 Unrealized -16.7%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $502 Shares 12,904 Est. Cost $45.09 Unrealized -3.3%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $485 Shares 199,600 Est. Cost $3.44 Unrealized +0.9%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $481 Shares 67,418 Est. Cost $14.35 Unrealized -7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value ($000) $475 Shares 136,658 Est. Cost $14.62 Unrealized -71.0%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $471 Shares 47,363 Est. Cost $12.95 Unrealized -11.6%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $469 Shares 9,968 Est. Cost $51.87 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $464 Shares 25,900 Est. Cost $28.92 Unrealized -20.7%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $459 Shares 75,500 Est. Cost $10.65 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $458 Shares 9,000 Est. Cost $45.35 Unrealized +8.3%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $453 Shares 58,798 Est. Cost $9.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $452 Shares 3,400 Est. Cost $145.72 Unrealized +14.0%
YORW YORK WTR CO 0.2%
Value ($000) $447 Shares 10,300 Est. Cost $38.63 Unrealized +4.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $427 Shares 85,050 Est. Cost $19.71 Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $412 Shares 176,995 Est. Cost $4.96 Unrealized -22.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $410 Shares 34,829 Est. Cost $25.54 Unrealized 0.0%
CALAMP CORP 0.2%
Value ($000) $409 Shares 91,100 Est. Cost $12.14 Unrealized
GREENHILL & CO INC 0.2%
Value ($000) $408 Shares 41,520 Est. Cost $17.07 Unrealized
GOSS GOSSAMER BIO INC 0.2%
Value ($000) $405 Shares 39,906 Est. Cost $16.84 Unrealized -22.5%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $401 Shares 11,800 Est. Cost $47.64 Unrealized
EGAN EGAIN CORP 0.2%
Value ($000) $400 Shares 54,600 Est. Cost $8.39 Unrealized -7.5%
CELESTICA INC 0.2%
Value ($000) $400 Shares 114,000 Est. Cost $4.30 Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $398 Shares 60,980 Est. Cost $13.18 Unrealized +8.2%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $396 Shares 7,700 Est. Cost $61.99 Unrealized -14.0%
IGM BIOSCIENCES INC 0.2%
Value ($000) $393 Shares 7,000 Est. Cost $56.14 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $389 Shares 24,900 Est. Cost $40.11 Unrealized -12.2%
OOMA OOMA INC 0.2%
Value ($000) $384 Shares 32,200 Est. Cost $15.36 Unrealized -17.7%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $379 Shares 8,500 Est. Cost $26.77 Unrealized +88.1%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $379 Shares 2,000 Est. Cost $48.91 Unrealized -0.3%
CHANNELADVISOR CORP 0.2%
Value ($000) $376 Shares 51,800 Est. Cost $12.29 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $373 Shares 14,400 Est. Cost $29.86 Unrealized -12.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $367 Shares 2,600 Est. Cost $73.29 Unrealized -5.9%
OGS ONE GAS INC 0.2%
Value ($000) $367 Shares 4,400 Est. Cost $83.25 Unrealized +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $366 Shares 20,400 Est. Cost $24.29 Unrealized -13.5%
WSFS WSFS FINL CORP 0.2%
Value ($000) $363 Shares 14,600 Est. Cost $43.70 Unrealized -17.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $362 Shares 2,400 Est. Cost $158.73 Unrealized +5.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $360 Shares 19,700 Est. Cost $27.37 Unrealized -5.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $356 Shares 25,200 Est. Cost $17.85 Unrealized -21.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $356 Shares 4,900 Est. Cost $73.65 Unrealized -23.0%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $355 Shares 9,800 Est. Cost $39.29 Unrealized +2.5%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $351 Shares 13,000 Est. Cost $34.82 Unrealized
ROSETTA STONE INC 0.2%
Value ($000) $350 Shares 25,001 Est. Cost $18.13 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $347 Shares 20,000 Est. Cost $31.40 Unrealized -19.3%
PRIMO WATER CORPORATION 0.2%
Value ($000) $346 Shares 38,300 Est. Cost $9.03 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $345 Shares 105,000 Est. Cost $8.16 Unrealized -27.7%
INGN INOGEN INC 0.2%
Value ($000) $343 Shares 6,656 Est. Cost $48.05 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $337 Shares 4,700 Est. Cost $52.92 Unrealized +28.4%
BRIGHTCOVE INC 0.2%
Value ($000) $337 Shares 48,400 Est. Cost $8.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $332 Shares 26,500 Est. Cost $51.77 Unrealized
CALX CALIX INC 0.2%
Value ($000) $326 Shares 46,100 Est. Cost $8.42 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $325 Shares 10,450 Est. Cost $28.50 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $323 Shares 418,000 Est. Cost $1.54 Unrealized
APACHE CORP 0.2%
Value ($000) $322 Shares 77,200 Est. Cost $25.58 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $318 Shares 10,100 Est. Cost $49.56 Unrealized +6.5%
THERAPEUTICSMD INC 0.2%
Value ($000) $314 Shares 296,600 Est. Cost $2.06 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $307 Shares 31,700 Est. Cost $20.69 Unrealized -1.1%
MANU MANCHESTER UTD PLC NEW 0.2%
Value ($000) $302 Shares 20,114 Est. Cost $19.54 Unrealized -8.5%
NOVT NOVANTA INC 0.2%
Value ($000) $300 Shares 3,764 Est. Cost $86.27 Unrealized +3.6%
CASS CASS INFORMATION SYS INC 0.2%
Value ($000) $295 Shares 8,400 Est. Cost $47.37 Unrealized -13.3%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $294 Shares 5,041 Est. Cost $78.70 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $291 Shares 22,400 Est. Cost $18.35 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $291 Shares 900 Est. Cost $256.08 Unrealized +12.2%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $279 Shares 143,248 Est. Cost $3.85 Unrealized -22.7%
TTC TORO CO 0.1%
Value ($000) $279 Shares 4,300 Est. Cost $71.45 Unrealized +6.2%
CARS CARS COM INC 0.1%
Value ($000) $273 Shares 63,700 Est. Cost $10.61 Unrealized -9.0%
SONO SONOS INC 0.1%
Value ($000) $267 Shares 31,600 Est. Cost $11.20 Unrealized +10.3%
SUNPOWER CORP 0.1%
Value ($000) $265 Shares 52,400 Est. Cost $7.66 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $264 Shares 26,300 Est. Cost $27.88 Unrealized +6.3%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $263 Shares 5,800 Est. Cost $46.73 Unrealized +28.6%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $262 Shares 18,200 Est. Cost $33.46 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $257 Shares 8,100 Est. Cost $40.75 Unrealized -4.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $257 Shares 25,100 Est. Cost $17.97 Unrealized -17.5%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $255 Shares 54,455 Est. Cost $10.95 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $255 Shares 20,500 Est. Cost $18.49 Unrealized -14.4%
CONSTELLATION PHARMCETICLS I 0.1%
Value ($000) $248 Shares 7,900 Est. Cost $31.39 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $248 Shares 12,100 Est. Cost $32.61 Unrealized -12.9%
WEN WENDYS CO 0.1%
Value ($000) $246 Shares 16,584 Est. Cost $18.18 Unrealized +8.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $244 Shares 41,117 Est. Cost $7.84 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $244 Shares 31,591 Est. Cost $4.71 Unrealized +7.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $243 Shares 4,100 Est. Cost $47.58 Unrealized +16.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $239 Shares 33,800 Est. Cost $29.62 Unrealized -24.2%
CDXS CODEXIS INC 0.1%
Value ($000) $235 Shares 21,136 Est. Cost $14.97 Unrealized -6.6%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $231 Shares 142,800 Est. Cost $26.58 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $228 Shares 25,600 Est. Cost $8.91 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $228 Shares 4,400 Est. Cost $65.19 Unrealized +0.3%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $225 Shares 10,600 Est. Cost $20.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $225 Shares 1,300 Est. Cost $124.55 Unrealized +11.3%
ARDAGH GROUP S A 0.1%
Value ($000) $223 Shares 18,820 Est. Cost $19.57 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $223 Shares 4,200 Est. Cost $129.96 Unrealized -21.9%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $223 Shares 81,400 Est. Cost $4.36 Unrealized +3.4%
MSG NETWORK INC 0.1%
Value ($000) $223 Shares 21,941 Est. Cost $23.99 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $216 Shares 51,500 Est. Cost $7.39 Unrealized
WASH WASHINGTON TR BANCORP 0.1%
Value ($000) $215 Shares 5,900 Est. Cost $34.11 Unrealized -8.3%
YELP YELP INC 0.1%
Value ($000) $214 Shares 11,900 Est. Cost $34.59 Unrealized -12.1%
NEOLEUKIN THERAPEUTICS INC 0.1%
Value ($000) $214 Shares 18,823 Est. Cost $11.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $213 Shares 17,500 Est. Cost $31.92 Unrealized -28.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $211 Shares 2,900 Est. Cost $58.27 Unrealized +4.2%
DAKT DAKTRONICS INC 0.1%
Value ($000) $210 Shares 42,736 Est. Cost $6.99 Unrealized -21.1%
CASA SYS INC 0.1%
Value ($000) $206 Shares 58,900 Est. Cost $12.09 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $203 Shares 12,300 Est. Cost $21.99 Unrealized 0.0%
PIXELWORKS INC 0.1%
Value ($000) $201 Shares 70,600 Est. Cost $2.90 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $192 Shares 17,200 Est. Cost $20.05 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $192 Shares 75,800 Est. Cost $3.40 Unrealized -3.3%
SOLID BIOSCIENCES INC 0.1%
Value ($000) $188 Shares 78,969 Est. Cost $12.98 Unrealized
PCSB FINL CORP 0.1%
Value ($000) $187 Shares 13,400 Est. Cost $20.22 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $186 Shares 27,400 Est. Cost $6.79 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $185 Shares 12,200 Est. Cost $28.44 Unrealized -21.1%
PGT INNOVATIONS INC 0.1%
Value ($000) $182 Shares 21,700 Est. Cost $14.89 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $180 Shares 24,200 Est. Cost $14.47 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $177 Shares 12,500 Est. Cost $23.67 Unrealized -7.1%
CNDT CONDUENT INC 0.1%
Value ($000) $164 Shares 67,075 Est. Cost $5.16 Unrealized -23.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $164 Shares 66,500 Est. Cost $10.99 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $164 Shares 23,303 Est. Cost $9.93 Unrealized -24.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $162 Shares 19,300 Est. Cost $9.35 Unrealized -18.7%
SEASPINE HLDGS CORP 0.1%
Value ($000) $156 Shares 19,200 Est. Cost $8.13 Unrealized
BEYOND AIR INC 0.1%
Value ($000) $154 Shares 19,300 Est. Cost $7.98 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $154 Shares 17,500 Est. Cost $8.80 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $154 Shares 26,620 Est. Cost $22.04 Unrealized -58.8%
TAILORED BRANDS INC 0.1%
Value ($000) $153 Shares 88,000 Est. Cost $12.25 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value ($000) $152 Shares 10,700 Est. Cost $14.88 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $152 Shares 13,601 Est. Cost $14.23 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $148 Shares 14,587 Est. Cost $10.97 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $148 Shares 13,800 Est. Cost $14.30 Unrealized -15.7%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $146 Shares 23,700 Est. Cost $13.17 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $145 Shares 18,500 Est. Cost $8.43 Unrealized +0.8%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $143 Shares 40,600 Est. Cost $5.71 Unrealized
SIBN SI BONE INC 0.1%
Value ($000) $143 Shares 11,992 Est. Cost $19.35 Unrealized -5.1%
OPK OPKO HEALTH INC 0.1%
Value ($000) $141 Shares 105,254 Est. Cost $1.58 Unrealized -0.8%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $137 Shares 13,177 Est. Cost $16.01 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $133 Shares 69,300 Est. Cost $8.41 Unrealized
PAVMED INC 0.1%
Value ($000) $130 Shares 66,000 Est. Cost $1.97 Unrealized
HEMISPHERE MEDIA GROUP INC 0.1%
Value ($000) $129 Shares 15,200 Est. Cost $12.68 Unrealized
AMYRIS INC 0.1%
Value ($000) $128 Shares 50,286 Est. Cost $3.08 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $123 Shares 94,162 Est. Cost $4.90 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $122 Shares 19,700 Est. Cost $9.81 Unrealized -27.7%
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $119 Shares 12,892 Est. Cost $10.39 Unrealized -20.4%
AXGN AXOGEN INC 0.1%
Value ($000) $119 Shares 11,500 Est. Cost $14.78 Unrealized -13.9%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $118 Shares 12,200 Est. Cost $12.68 Unrealized -3.4%
NAUTILUS INC 0.1%
Value ($000) $116 Shares 44,759 Est. Cost $6.25 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $115 Shares 11,412 Est. Cost $10.08 Unrealized
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $114 Shares 25,000 Est. Cost $8.48 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $114 Shares 13,946 Est. Cost $23.63 Unrealized -8.0%
TILE INTERFACE INC 0.1%
Value ($000) $113 Shares 15,000 Est. Cost $16.08 Unrealized -13.2%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $112 Shares 11,850 Est. Cost $14.46 Unrealized -14.4%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $103 Shares 55,124 Est. Cost $4.02 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $102 Shares 110,300 Est. Cost $2.04 Unrealized
CRH MED CORP 0.1%
Value ($000) $102 Shares 77,000 Est. Cost $1.82 Unrealized
PGEN PRECIGEN INC 0.1%
Value ($000) $99 Shares 29,200 Est. Cost $4.32 Unrealized 0.0%
TRUECAR INC 0.1%
Value ($000) $99 Shares 41,200 Est. Cost $2.40 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $98 Shares 12,910 Est. Cost $13.49 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $97 Shares 10,500 Est. Cost $9.33 Unrealized -6.8%
CHIASMA INC 0.1%
Value ($000) $97 Shares 26,623 Est. Cost $3.64 Unrealized
EXONE CO 0.0%
Value ($000) $93 Shares 14,700 Est. Cost $6.62 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $91 Shares 12,100 Est. Cost $10.98 Unrealized
GASLOG LTD 0.0%
Value ($000) $90 Shares 25,000 Est. Cost $9.76 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $88 Shares 27,710 Est. Cost $5.33 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $86 Shares 45,349 Est. Cost $4.53 Unrealized -36.2%
GNSS GENASYS INC 0.0%
Value ($000) $85 Shares 26,177 Est. Cost $3.19 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $85 Shares 37,460 Est. Cost $3.76 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $84 Shares 14,600 Est. Cost $5.75 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $82 Shares 13,962 Est. Cost $23.52 Unrealized -28.9%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $81 Shares 12,400 Est. Cost $10.46 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $81 Shares 64,600 Est. Cost $1.83 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $80 Shares 10,400 Est. Cost $16.73 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $80 Shares 11,445 Est. Cost $19.04 Unrealized -15.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $77 Shares 204,568 Est. Cost $1.75 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 51,992 Est. Cost $8.62 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $76 Shares 14,200 Est. Cost $7.49 Unrealized -7.8%
HUDSON LTD 0.0%
Value ($000) $76 Shares 15,200 Est. Cost $16.62 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $75 Shares 49,047 Est. Cost $4.14 Unrealized
ORBCOMM INC 0.0%
Value ($000) $73 Shares 30,200 Est. Cost $4.21 Unrealized
SIENTRA INC 0.0%
Value ($000) $73 Shares 36,707 Est. Cost $6.16 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $72 Shares 10,147 Est. Cost $9.93 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $71 Shares 18,800 Est. Cost $3.70 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $71 Shares 33,316 Est. Cost $2.96 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $69 Shares 15,900 Est. Cost $4.34 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 28,900 Est. Cost $2.39 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $67 Shares 37,365 Est. Cost $1.79 Unrealized
COMSCORE INC 0.0%
Value ($000) $65 Shares 23,307 Est. Cost $2.79 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 26,136 Est. Cost $3.76 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 54,900 Est. Cost $1.09 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $58 Shares 22,578 Est. Cost $4.95 Unrealized -39.8%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $55 Shares 12,000 Est. Cost $4.58 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $52 Shares 16,000 Est. Cost $3.88 Unrealized +9.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $47 Shares 199,000 Est. Cost $1.69 Unrealized -48.0%
VTV THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 24,200 Est. Cost $1.90 Unrealized
OBSEVA SA 0.0%
Value ($000) $44 Shares 18,518 Est. Cost $2.38 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $44 Shares 18,072 Est. Cost $6.30 Unrealized
AKORN INC 0.0%
Value ($000) $42 Shares 76,100 Est. Cost $3.44 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $41 Shares 47,268 Est. Cost $3.55 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $41 Shares 21,900 Est. Cost $6.21 Unrealized -49.7%
MEI PHARMA INC 0.0%
Value ($000) $40 Shares 25,200 Est. Cost $2.46 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 16,300 Est. Cost $4.50 Unrealized 0.0%
EXICURE INC 0.0%
Value ($000) $39 Shares 26,490 Est. Cost $2.84 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $37 Shares 42,300 Est. Cost $6.15 Unrealized -36.3%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 19,400 Est. Cost $1.86 Unrealized
EMCORE CORP 0.0%
Value ($000) $36 Shares 16,150 Est. Cost $2.75 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 51,069 Est. Cost $4.06 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 15,300 Est. Cost $5.20 Unrealized -27.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $32 Shares 15,991 Est. Cost $1.87 Unrealized -19.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $31 Shares 25,160 Est. Cost $15.56 Unrealized
CERECOR INC 0.0%
Value ($000) $31 Shares 12,585 Est. Cost $4.93 Unrealized
CBDMD INC 0.0%
Value ($000) $28 Shares 30,852 Est. Cost $4.16 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $28 Shares 28,026 Est. Cost $2.70 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $27 Shares 33,769 Est. Cost $1.48 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $27 Shares 43,900 Est. Cost $0.91 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $27 Shares 19,163 Est. Cost $2.72 Unrealized +11.8%
VERI VERITONE INC 0.0%
Value ($000) $26 Shares 11,400 Est. Cost $4.86 Unrealized -48.9%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $26 Shares 14,145 Est. Cost $3.76 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $24 Shares 38,200 Est. Cost $3.14 Unrealized -32.2%
NANTHEALTH INC 0.0%
Value ($000) $24 Shares 15,700 Est. Cost $1.53 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $24 Shares 52,800 Est. Cost $0.45 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $24 Shares 26,400 Est. Cost $1.94 Unrealized
CHIMERIX INC 0.0%
Value ($000) $21 Shares 15,200 Est. Cost $1.97 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 10,400 Est. Cost $1.92 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $18 Shares 67,496 Est. Cost $2.25 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $18 Shares 13,400 Est. Cost $1.34 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $17 Shares 35,714 Est. Cost $0.74 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.14 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 35,210 Est. Cost $0.48 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $16 Shares 15,300 Est. Cost $4.08 Unrealized -36.1%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 15,300 Est. Cost $0.92 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $14 Shares 10,600 Est. Cost $1.32 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $13 Shares 24,065 Est. Cost $4.36 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $13 Shares 18,938 Est. Cost $6.41 Unrealized
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $3.91 Unrealized -7.6%
SUPPORT COM INC 0.0%
Value ($000) $12 Shares 11,876 Est. Cost $1.08 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $9 Shares 11,479 Est. Cost $1.49 Unrealized -3.9%
ENDOLOGIX INC 0.0%
Value ($000) $8 Shares 12,605 Est. Cost $6.96 Unrealized
ZAFGEN INC 0.0%
Value ($000) $8 Shares 11,381 Est. Cost $0.70 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $8 Shares 19,900 Est. Cost $0.40 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $7 Shares 40,968 Est. Cost $0.95 Unrealized -47.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 40,000 Est. Cost $0.82 Unrealized
TAOPING INC 0.0%
Value ($000) $5 Shares 11,747 Est. Cost $1.24 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 27,928 Est. Cost $0.14 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $3 Shares 12,200 Est. Cost $0.25 Unrealized
RUMBLEON INC 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $7.36 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $7.06 Unrealized -8.4%