0001567619-19-016280.txt : 20190812 0001567619-19-016280.hdr.sgml : 20190812 20190812133119 ACCESSION NUMBER: 0001567619-19-016280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spark Investment Management LLC CENTRAL INDEX KEY: 0001554871 IRS NUMBER: 900783840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15007 FILM NUMBER: 191015378 BUSINESS ADDRESS: STREET 1: 150 EAST 58TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10155 BUSINESS PHONE: 212-826-3709 MAIL ADDRESS: STREET 1: 150 EAST 58TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10155 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001554871 XXXXXXXX 06-30-2019 06-30-2019 Spark Investment Management LLC

150 EAST 58TH STREET 26TH FLOOR NEW YORK NY 10155

13F HOLDINGS REPORT 028-15007 N Glenn Dropkin 212-826-3709 Glenn Dropkin New York NY 08-12-2019 0 549 1442570 false INFORMATION TABLE 2 form13fInfoTable.xml ALKERMES PLC SHS G01767105 4852 215300 SH SOLE 215300 0 0 AON PLC SHS CL A G0408V102 1583 8208 SH SOLE 8208 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 230 37000 SH SOLE 37000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7339 167600 SH SOLE 167600 0 0 MIMECAST LTD ORD SHS G14838109 5595 119800 SH SOLE 119800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3374 97300 SH SOLE 97300 0 0 ENDO INTL PLC SHS G30401106 3994 969447 SH SOLE 969447 0 0 CLPS INCORPORATION COM G31642104 84 14900 SH SOLE 14900 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 1172 137400 SH SOLE 137400 0 0 FGL HLDGS ORD SHS G3402M102 514 61200 SH SOLE 61200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5627 131600 SH SOLE 131600 0 0 HUDSON LTD COM CL A G46408103 882 64000 SH SOLE 64000 0 0 IHS MARKIT LTD SHS G47567105 1720 27000 SH SOLE 27000 0 0 KINIKSA PHARMACEUTICALS LTD 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52603A109 3757 1145689 SH SOLE 1145689 0 0 LENDINGTREE INC NEW COM 52603B107 8568 20400 SH SOLE 20400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5184 248300 SH SOLE 248300 0 0 LIBBEY INC COM 529898108 38 20700 SH SOLE 20700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2614 22900 SH SOLE 22900 0 0 LIPOCINE INC NEW COM 53630X104 34 17700 SH SOLE 17700 0 0 LOCKHEED MARTIN CORP COM 539830109 1635 4500 SH SOLE 4500 0 0 LOVESAC COMPANY COM 54738L109 1749 56300 SH SOLE 56300 0 0 LOWES COS INC COM 548661107 3087 30600 SH SOLE 30600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1985 171900 SH SOLE 171900 0 0 MSCI INC COM 55354G100 5325 22300 SH SOLE 22300 0 0 MSG NETWORK INC CL A 553573106 1175 56700 SH SOLE 56700 0 0 MTBC INC COM 55378G102 52 10400 SH SOLE 10400 0 0 MACATAWA BK CORP COM 554225102 138 13500 SH SOLE 13500 0 0 MACROGENICS INC COM 556099109 1186 69895 SH SOLE 69895 0 0 MACYS INC COM 55616P104 1618 75420 SH SOLE 75420 0 0 MADDEN STEVEN LTD COM 556269108 909 26800 SH SOLE 26800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 744 7100 SH SOLE 7100 0 0 MARKEL CORP COM 570535104 1198 1100 SH SOLE 1100 0 0 MARKETAXESS HLDGS INC COM 57060D108 9481 29500 SH SOLE 29500 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 100 66700 SH SOLE 66700 0 0 MARSH & MCLENNAN COS INC COM 571748102 6374 63900 SH SOLE 63900 0 0 MASCO CORP COM 574599106 1608 41000 SH SOLE 41000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 380 19400 SH SOLE 19400 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1675 214200 SH SOLE 214200 0 0 MBT FINL CORP COM 578877102 216 21607 SH SOLE 21607 0 0 MCDONALDS CORP COM 580135101 2907 14000 SH SOLE 14000 0 0 MERCANTILE BANK CORP COM 587376104 436 13400 SH SOLE 13400 0 0 MERSANA THERAPEUTICS INC COM 59045L106 433 107072 SH SOLE 107072 0 0 MICHAELS COS INC COM 59408Q106 2295 263900 SH SOLE 263900 0 0 MICROVISION INC DEL COM NEW 594960304 62 78236 SH SOLE 78236 0 0 MILACRON HLDGS CORP COM 59870L106 3069 222400 SH SOLE 222400 0 0 MILLER HERMAN INC COM 600544100 558 12500 SH SOLE 12500 0 0 MOBILEIRON INC COM NEW 60739U204 2163 349009 SH SOLE 349009 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 913 370000 SH SOLE 370000 0 0 MONGODB INC CL A 60937P106 9444 62100 SH SOLE 62100 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 756 44900 SH SOLE 44900 0 0 MONTAGE RES CORP COM 61179L100 134 22100 SH SOLE 22100 0 0 MOODYS CORP COM 615369105 1621 8300 SH SOLE 8300 0 0 MOOG INC CL A 615394202 786 8400 SH SOLE 8400 0 0 MOTUS GI HLDGS INC COM 62014P108 32 10700 SH SOLE 10700 0 0 MURPHY USA INC COM 626755102 260 3100 SH SOLE 3100 0 0 MYERS INDS INC COM 628464109 311 16180 SH SOLE 16180 0 0 MYOKARDIA INC COM 62857M105 10338 206200 SH SOLE 206200 0 0 NMI HLDGS INC CL A 629209305 1445 50900 SH SOLE 50900 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1270 41861 SH SOLE 41861 0 0 NASDAQ INC COM 631103108 2644 27500 SH SOLE 27500 0 0 NATHANS FAMOUS INC NEW COM 632347100 343 4400 SH SOLE 4400 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1735 47800 SH SOLE 47800 0 0 NATIONAL RESH CORP COM NEW 637372202 480 8348 SH SOLE 8348 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 180 22400 SH SOLE 22400 0 0 NAUTILUS INC COM 63910B102 788 356800 SH SOLE 356800 0 0 NEOS THERAPEUTICS INC COM 64052L106 150 116300 SH SOLE 116300 0 0 NETAPP INC COM 64110D104 6348 102900 SH SOLE 102900 0 0 NEVRO CORP COM 64157F103 18107 279300 SH SOLE 279300 0 0 NEW RELIC INC COM 64829B100 3529 40800 SH SOLE 40800 0 0 NEW YORK TIMES CO CL A 650111107 1272 39000 SH SOLE 39000 0 0 NEWELL BRANDS INC COM 651229106 1040 67500 SH SOLE 67500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1696 44100 SH SOLE 44100 0 0 NICOLET BANKSHARES INC COM 65406E102 242 3900 SH SOLE 3900 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3243 301000 SH SOLE 301000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2313 1198900 SH SOLE 1198900 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3217 46300 SH SOLE 46300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6258 126900 SH SOLE 126900 0 0 NUTANIX INC CL A 67059N108 2168 83600 SH SOLE 83600 0 0 NVIDIA CORP COM 67066G104 1313 8000 SH SOLE 8000 0 0 NUVECTRA CORP COM 67075N108 284 85000 SH SOLE 85000 0 0 OCCIDENTAL PETE CORP COM 674599105 3057 60800 SH SOLE 60800 0 0 ODONATE THERAPEUTICS INC COM 676079106 357 9743 SH SOLE 9743 0 0 OKTA INC CL A 679295105 5100 41300 SH SOLE 41300 0 0 OMNOVA SOLUTIONS INC COM 682129101 243 39100 SH SOLE 39100 0 0 ON DECK CAP INC COM 682163100 1774 427703 SH SOLE 427703 0 0 ONE GAS INC COM 68235P108 8163 90400 SH SOLE 90400 0 0 OOMA INC COM 683416101 644 61500 SH SOLE 61500 0 0 OPTINOSE INC COM 68404V100 72 10205 SH SOLE 10205 0 0 OTONOMY INC COM 68906L105 83 30201 SH SOLE 30201 0 0 OWENS & MINOR INC NEW COM 690732102 912 285300 SH SOLE 285300 0 0 OWENS ILL INC COM NEW 690768403 234 13600 SH SOLE 13600 0 0 PBF ENERGY INC CL A 69318G106 4591 146700 SH SOLE 146700 0 0 PJT PARTNERS INC COM CL A 69343T107 1383 34132 SH SOLE 34132 0 0 PTC THERAPEUTICS INC COM 69366J200 12186 270800 SH SOLE 270800 0 0 PAGERDUTY INC COM 69553P100 503 10700 SH SOLE 10700 0 0 PAYCHEX INC COM 704326107 4632 56300 SH SOLE 56300 0 0 PAYPAL HLDGS INC COM 70450Y103 5826 50900 SH SOLE 50900 0 0 PENNEY J C CORP INC COM 708160106 226 198260 SH SOLE 198260 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1461 46000 SH SOLE 46000 0 0 PHILIP MORRIS INTL INC COM 718172109 7907 100700 SH SOLE 100700 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 545 116000 SH SOLE 116000 0 0 PINTEREST INC CL A 72352L106 2934 107800 SH SOLE 107800 0 0 PIPER JAFFRAY COS COM 724078100 668 9000 SH SOLE 9000 0 0 PITNEY BOWES INC COM 724479100 4280 1000200 SH SOLE 1000200 0 0 PIXELWORKS INC COM NEW 72581M305 342 116200 SH SOLE 116200 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 2967 281000 SH SOLE 281000 0 0 PLURALSIGHT INC COM CL A 72941B106 5396 178000 SH SOLE 178000 0 0 POLARIS INDS INC COM 731068102 1268 13900 SH SOLE 13900 0 0 POLYONE CORP COM 73179P106 3025 96400 SH SOLE 96400 0 0 POTBELLY CORP COM 73754Y100 515 101200 SH SOLE 101200 0 0 PRECIPIO INC COM 74019L503 157 46711 SH SOLE 46711 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1743 928000 SH SOLE 928000 0 0 PREMIER INC CL A 74051N102 1091 27900 SH SOLE 27900 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 311 9392 SH SOLE 9392 0 0 PROCTER AND GAMBLE CO COM 742718109 2313 21100 SH SOLE 21100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5774 454300 SH SOLE 454300 0 0 PURE STORAGE INC CL A 74624M102 15879 1039900 SH SOLE 1039900 0 0 QORVO INC COM 74736K101 1278 19200 SH SOLE 19200 0 0 QUARTERHILL INC COM 747713105 193 180000 SH SOLE 180000 0 0 RA PHARMACEUTICALS INC COM 74933V108 4047 134600 SH SOLE 134600 0 0 RLI CORP COM 749607107 3839 44800 SH SOLE 44800 0 0 RADIUS HEALTH INC COM NEW 750469207 4647 190800 SH SOLE 190800 0 0 RAMBUS INC DEL COM 750917106 3068 254900 SH SOLE 254900 0 0 RAPID7 INC COM 753422104 2180 37700 SH SOLE 37700 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 356 54855 SH SOLE 54855 0 0 RE MAX HLDGS INC CL A 75524W108 741 24113 SH SOLE 24113 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1292 13700 SH SOLE 13700 0 0 RECRO PHARMA INC COM 75629F109 719 70700 SH SOLE 70700 0 0 REDFIN CORP COM 75737F108 1294 72000 SH SOLE 72000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4193 191300 SH SOLE 191300 0 0 RETROPHIN INC COM 761299106 2935 146100 SH SOLE 146100 0 0 RESTORATION ROBOTICS INC COM 76133C103 8 13500 SH SOLE 13500 0 0 REXNORD CORP NEW COM 76169B102 1039 34400 SH SOLE 34400 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 473 21500 SH SOLE 21500 0 0 RIMINI STR INC DEL COM 76674Q107 172 32600 SH SOLE 32600 0 0 RINGCENTRAL INC CL A 76680R206 19513 169800 SH SOLE 169800 0 0 RITE AID CORP COM 767754872 398 49800 SH SOLE 49800 0 0 RIVERVIEW BANCORP INC COM 769397100 124 14635 SH SOLE 14635 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 483 32207 SH SOLE 32207 0 0 ROCKWELL AUTOMATION INC COM 773903109 1638 10000 SH SOLE 10000 0 0 ROKU INC COM CL A 77543R102 14248 157300 SH SOLE 157300 0 0 RUMBLEON INC CL B 781386206 82 18400 SH SOLE 18400 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 533 23500 SH SOLE 23500 0 0 RYERSON HLDG CORP COM 783754104 1369 164400 SH SOLE 164400 0 0 SPX FLOW INC COM 78469X107 5362 128100 SH SOLE 128100 0 0 SVMK INC COM 78489X103 5184 314000 SH SOLE 314000 0 0 SAGE THERAPEUTICS INC COM 78667J108 5108 27900 SH SOLE 27900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 712 53400 SH SOLE 53400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4573 113800 SH SOLE 113800 0 0 SCIENTIFIC GAMES CORP COM 80874P109 983 49600 SH SOLE 49600 0 0 SECUREWORKS CORP CL A 81374A105 2024 152300 SH SOLE 152300 0 0 SERVICESOURCE INTL INC COM 81763U100 83 87536 SH SOLE 87536 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2052 59900 SH SOLE 59900 0 0 SHARPSPRING INC COM 820054104 180 13900 SH SOLE 13900 0 0 SHUTTERFLY INC COM 82568P304 4589 90800 SH SOLE 90800 0 0 SHUTTERSTOCK INC COM 825690100 5870 149800 SH SOLE 149800 0 0 SI BONE INC COM 825704109 626 30800 SH SOLE 30800 0 0 SIENTRA INC COM 82621J105 770 125000 SH SOLE 125000 0 0 SIERRA ONCOLOGY INC COM 82640U107 152 271900 SH SOLE 271900 0 0 SILICON LABORATORIES INC COM 826919102 1613 15600 SH SOLE 15600 0 0 SILK ROAD MEDICAL INC COM 82710M100 717 14800 SH SOLE 14800 0 0 SILVERCREST METALS INC COM 828363101 174 44000 SH SOLE 44000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1276 25700 SH SOLE 25700 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 663 17700 SH SOLE 17700 0 0 SLEEP NUMBER CORP COM 83125X103 12222 302600 SH SOLE 302600 0 0 SMART SAND INC COM 83191H107 316 129700 SH SOLE 129700 0 0 SMARTSHEET INC COM CL A 83200N103 24751 511400 SH SOLE 511400 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 72 23900 SH SOLE 23900 0 0 SOLARWINDS CORP COM 83417Q105 1294 70601 SH SOLE 70601 0 0 SOLID BIOSCIENCES INC COM 83422E105 1243 216288 SH SOLE 216288 0 0 SONOS INC COM 83570H108 9857 869300 SH SOLE 869300 0 0 SOTHEBYS COM 835898107 1296 22300 SH SOLE 22300 0 0 SPARK ENERGY INC CL A COM 846511103 850 76003 SH SOLE 76003 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 311 13825 SH SOLE 13825 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 336 89100 SH SOLE 89100 0 0 STAGE STORES INC COM NEW 85254C305 30 39831 SH SOLE 39831 0 0 STANDEX INTL CORP COM 854231107 309 4237 SH SOLE 4237 0 0 STARBUCKS CORP COM 855244109 7863 93800 SH SOLE 93800 0 0 STEELCASE INC CL A 858155203 4658 272400 SH SOLE 272400 0 0 STITCH FIX INC COM CL A 860897107 1692 52900 SH SOLE 52900 0 0 STOCK YDS BANCORP INC COM 861025104 350 9700 SH SOLE 9700 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 78 31400 SH SOLE 31400 0 0 SUNPOWER CORP COM 867652406 9936 929500 SH SOLE 929500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1071 824300 SH SOLE 824300 0 0 SURFACE ONCOLOGY INC COM 86877M209 107 37979 SH SOLE 37979 0 0 SURGERY PARTNERS INC COM 86881A100 627 77100 SH SOLE 77100 0 0 SUTRO BIOPHARMA INC COM 869367102 160 14100 SH SOLE 14100 0 0 TFS FINL CORP COM 87240R107 1261 69800 SH SOLE 69800 0 0 TAILORED BRANDS INC COM 87403A107 4676 810539 SH SOLE 810539 0 0 TARGET CORP COM 87612E106 281 3250 SH SOLE 3250 0 0 TELARIA INC COM 879181105 273 36409 SH SOLE 36409 0 0 TELIGENT INC NEW COM 87960W104 109 174300 SH SOLE 174300 0 0 TENABLE HLDGS INC COM 88025T102 2294 80400 SH SOLE 80400 0 0 TERADYNE INC COM 880770102 4853 101300 SH SOLE 101300 0 0 TEREX CORP NEW COM 880779103 7746 246700 SH SOLE 246700 0 0 TG THERAPEUTICS INC COM 88322Q108 470 54400 SH SOLE 54400 0 0 TILE SHOP HLDGS INC COM 88677Q109 413 103349 SH SOLE 103349 0 0 TIMKEN CO COM 887389104 3583 69800 SH SOLE 69800 0 0 TOTAL SYS SVCS INC COM 891906109 1564 12200 SH SOLE 12200 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 240 8822 SH SOLE 8822 0 0 TOWNSQUARE MEDIA INC CL A 892231101 176 32810 SH SOLE 32810 0 0 TRADEWEB MKTS INC CL A 892672106 2304 52600 SH SOLE 52600 0 0 TRANSALTA CORP COM 89346D107 3136 482000 SH SOLE 482000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 159 114000 SH SOLE 114000 0 0 TRANSUNION COM 89400J107 1551 21100 SH SOLE 21100 0 0 TRIMBLE INC COM 896239100 1858 41200 SH SOLE 41200 0 0 TRINET GROUP INC COM 896288107 2406 35500 SH SOLE 35500 0 0 TRIPLE-S MGMT CORP CL B 896749108 2129 89300 SH SOLE 89300 0 0 TRIUMPH GROUP INC NEW COM 896818101 973 42492 SH SOLE 42492 0 0 TRUPANION INC COM 898202106 3490 96600 SH SOLE 96600 0 0 TUPPERWARE BRANDS CORP COM 899896104 9656 507450 SH SOLE 507450 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 23 18939 SH SOLE 18939 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 32 181840 SH SOLE 181840 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 277 29041 SH SOLE 29041 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 862 30200 SH SOLE 30200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 221 1700 SH SOLE 1700 0 0 UNITIL CORP COM 913259107 203 3400 SH SOLE 3400 0 0 US ECOLOGY INC COM 91732J102 464 7800 SH SOLE 7800 0 0 VALVOLINE INC COM 92047W101 14069 720400 SH SOLE 720400 0 0 VERACYTE INC COM 92337F107 5054 177300 SH SOLE 177300 0 0 VERITIV CORP COM 923454102 258 13300 SH SOLE 13300 0 0 VERISK ANALYTICS INC COM 92345Y106 5008 34200 SH SOLE 34200 0 0 VISA INC COM CL A 92826C839 1614 9300 SH SOLE 9300 0 0 VISTA OUTDOOR INC COM 928377100 1123 126500 SH SOLE 126500 0 0 VIVEVE MED INC COM NEW 92852W204 6 15800 SH SOLE 15800 0 0 VIVUS INC COM NEW 928551308 80 21000 SH SOLE 21000 0 0 WASHINGTON TR BANCORP COM 940610108 607 11644 SH SOLE 11644 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3457 181000 SH SOLE 181000 0 0 WENDYS CO COM 95058W100 6016 307300 SH SOLE 307300 0 0 WEST BANCORPORATION INC CAP STK 95123P106 261 12300 SH SOLE 12300 0 0 WESTAMERICA BANCORPORATION COM 957090103 427 6946 SH SOLE 6946 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 24 12786 SH SOLE 12786 0 0 WESTERN UN CO COM 959802109 5646 283900 SH SOLE 283900 0 0 WIDEOPENWEST INC COM 96758W101 988 136200 SH SOLE 136200 0 0 WILLIAMS COS INC DEL COM 969457100 1631 58200 SH SOLE 58200 0 0 WORLD ACCEP CORP DEL COM 981419104 935 5700 SH SOLE 5700 0 0 WRAP TECHNOLOGIES INC COM 98212N107 176 28400 SH SOLE 28400 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2278 51900 SH SOLE 51900 0 0 XENCOR INC COM 98401F105 343 8400 SH SOLE 8400 0 0 YELP INC CL A 985817105 3035 88800 SH SOLE 88800 0 0 YUM BRANDS INC COM 988498101 7935 71700 SH SOLE 71700 0 0 ZAFGEN INC COM 98885E103 44 37500 SH SOLE 37500 0 0 ZILLOW GROUP INC CL A 98954M101 6369 139200 SH SOLE 139200 0 0 ZSCALER INC COM 98980G102 2965 38700 SH SOLE 38700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1189 13400 SH SOLE 13400 0 0