0001140361-16-064694.txt : 20160512
0001140361-16-064694.hdr.sgml : 20160512
20160512100708
ACCESSION NUMBER: 0001140361-16-064694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642039
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
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13F-HR
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0001554871
XXXXXXXX
03-31-2016
03-31-2016
Spark Investment Management LLC
150 EAST 58TH STREET
26TH FLOOR
NEW YORK
NY
10155
13F HOLDINGS REPORT
028-15007
N
Glenn Dropkin
Chief Compliance Officer
212-826-3709
Glenn Dropkin
New York
NY
05-12-2016
0
759
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0
CAREDX INC
COM
14167L103
141
28588
SH
SOLE
28588
0
0
CAROLINA FINL CORP NEW
COM
143873107
744
40100
SH
SOLE
40100
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2115
146500
SH
SOLE
146500
0
0
CASCADE BANCORP
COM NEW
147154207
71
12600
SH
SOLE
12600
0
0
CASELLA WASTE SYS INC
CL A
147448104
534
79835
SH
SOLE
79835
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
537
161300
SH
SOLE
161300
0
0
CATABASIS PHARMACEUTICALS IN
COM
14875P107
61
12200
SH
SOLE
12200
0
0
CATALYST BIOSCIENCES INC
COM
14888D109
32
19151
SH
SOLE
19151
0
0
CELGENE CORP
COM
151020104
1361
13600
SH
SOLE
13600
0
0
CENTERSTATE BANKS INC
COM
15201P109
259
17400
SH
SOLE
17400
0
0
CENTURY CASINOS INC
COM
156492100
141
22900
SH
SOLE
22900
0
0
CENTURY CMNTYS INC
COM
156504300
204
12000
SH
SOLE
12000
0
0
CEPHEID
COM
15670R107
844
25300
SH
SOLE
25300
0
0
CENVEO INC
COM
15670S105
110
245300
SH
SOLE
245300
0
0
CEVA INC
COM
157210105
747
33200
SH
SOLE
33200
0
0
CHECKPOINT SYS INC
COM
162825103
764
75500
SH
SOLE
75500
0
0
CHEFS WHSE INC
COM
163086101
1262
62200
SH
SOLE
62200
0
0
CHEGG INC
COM
163092109
913
204900
SH
SOLE
204900
0
0
CHEMOCENTRYX INC
COM
16383L106
308
123900
SH
SOLE
123900
0
0
CHEMOURS CO
COM
163851108
5549
792800
SH
SOLE
792800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4574
1110200
SH
SOLE
1110200
0
0
CHIMERIX INC
COM
16934W106
238
46700
SH
SOLE
46700
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
285
61600
SH
SOLE
61600
0
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
122
90500
SH
SOLE
90500
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
129
40100
SH
SOLE
40100
0
0
CHOICE HOTELS INTL INC
COM
169905106
697
12900
SH
SOLE
12900
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
120
50600
SH
SOLE
50600
0
0
CIDARA THERAPEUTICS INC
COM
171757107
147
11600
SH
SOLE
11600
0
0
CIENA CORP
COM NEW
171779309
926
48700
SH
SOLE
48700
0
0
CINCINNATI BELL INC NEW
COM
171871106
1248
322500
SH
SOLE
322500
0
0
CITI TRENDS INC
COM
17306X102
953
53500
SH
SOLE
53500
0
0
CIVEO CORP CDA
COM
17878Y108
1979
1609500
SH
SOLE
1609500
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
317
18200
SH
SOLE
18200
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
2147
1101400
SH
SOLE
1101400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2160
112500
SH
SOLE
112500
0
0
CODEXIS INC
COM
192005106
487
156798
SH
SOLE
156798
0
0
COMFORT SYS USA INC
COM
199908104
3116
98100
SH
SOLE
98100
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
582
219700
SH
SOLE
219700
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
287
12300
SH
SOLE
12300
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
4145
303500
SH
SOLE
303500
0
0
CONNECTURE INC
COM
20786J106
125
49100
SH
SOLE
49100
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
708
27500
SH
SOLE
27500
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
206
48900
SH
SOLE
48900
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1171
63100
SH
SOLE
63100
0
0
CONTROL4 CORP
COM
21240D107
1984
249300
SH
SOLE
249300
0
0
COOPER TIRE & RUBR CO
COM
216831107
2150
58100
SH
SOLE
58100
0
0
COTY INC
COM CL A
222070203
397
14300
SH
SOLE
14300
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
199
24200
SH
SOLE
24200
0
0
CRAWFORD & CO
CL B
224633107
275
42500
SH
SOLE
42500
0
0
CRAWFORD & CO
CL A
224633206
63
10500
SH
SOLE
10500
0
0
CROCS INC
COM
227046109
3000
311900
SH
SOLE
311900
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
531
104700
SH
SOLE
104700
0
0
CRYOLIFE INC
COM
228903100
426
39700
SH
SOLE
39700
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
209
46600
SH
SOLE
46600
0
0
CUSTOMERS BANCORP INC
COM
23204G100
446
18900
SH
SOLE
18900
0
0
CUTERA INC
COM
232109108
776
69000
SH
SOLE
69000
0
0
CYTOKINETICS INC
COM NEW
23282W605
708
100500
SH
SOLE
100500
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
398
30900
SH
SOLE
30900
0
0
DHI GROUP INC
COM
23331S100
3552
440200
SH
SOLE
440200
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
528
30100
SH
SOLE
30100
0
0
DANA HLDG CORP
COM
235825205
3199
227100
SH
SOLE
227100
0
0
DATALINK CORP
COM
237934104
250
27400
SH
SOLE
27400
0
0
DELEK US HLDGS INC
COM
246647101
1946
127700
SH
SOLE
127700
0
0
DENNYS CORP
COM
24869P104
3360
324400
SH
SOLE
324400
0
0
DEPOMED INC
COM
249908104
1625
116700
SH
SOLE
116700
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
3630
149400
SH
SOLE
149400
0
0
DIGI INTL INC
COM
253798102
187
19900
SH
SOLE
19900
0
0
DIGIRAD CORP
COM
253827109
69
14100
SH
SOLE
14100
0
0
DIGITALGLOBE INC
COM NEW
25389M877
6158
356000
SH
SOLE
356000
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
97
50800
SH
SOLE
50800
0
0
DOMINION DIAMOND CORP
COM
257287102
420
38000
SH
SOLE
38000
0
0
DONEGAL GROUP INC
CL A
257701201
250
17400
SH
SOLE
17400
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
352
15400
SH
SOLE
15400
0
0
DULUTH HLDGS INC
COM CL B
26443V101
1303
66900
SH
SOLE
66900
0
0
EMC INS GROUP INC
COM
268664109
246
9600
SH
SOLE
9600
0
0
EP ENERGY CORP
CL A
268785102
3583
792900
SH
SOLE
792900
0
0
ERA GROUP INC
COM
26885G109
607
64800
SH
SOLE
64800
0
0
EHEALTH INC
COM
28238P109
1349
143700
SH
SOLE
143700
0
0
ELDORADO RESORTS INC
COM
28470R102
2116
185000
SH
SOLE
185000
0
0
ELIZABETH ARDEN INC
COM
28660G106
217
26600
SH
SOLE
26600
0
0
ELLIS PERRY INTL INC
COM
288853104
554
30100
SH
SOLE
30100
0
0
EMCORE CORP
COM NEW
290846203
441
88200
SH
SOLE
88200
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3416
94000
SH
SOLE
94000
0
0
EMPIRE DIST ELEC CO
COM
291641108
1844
55800
SH
SOLE
55800
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2138
72800
SH
SOLE
72800
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
69
28500
SH
SOLE
28500
0
0
ENDOCYTE INC
COM
29269A102
360
116300
SH
SOLE
116300
0
0
ENERNOC INC
COM
292764107
320
42800
SH
SOLE
42800
0
0
ENPHASE ENERGY INC
COM
29355A107
1434
615851
SH
SOLE
615851
0
0
ENOVA INTL INC
COM
29357K103
1490
236200
SH
SOLE
236200
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
107
10200
SH
SOLE
10200
0
0
ENTELLUS MED INC
COM
29363K105
440
24200
SH
SOLE
24200
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
365
13500
SH
SOLE
13500
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
11
25100
SH
SOLE
25100
0
0
ENZO BIOCHEM INC
COM
294100102
211
46500
SH
SOLE
46500
0
0
EPIZYME INC
COM
29428V104
4015
331300
SH
SOLE
331300
0
0
ESSENDANT INC
COM
296689102
664
20800
SH
SOLE
20800
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1557
30100
SH
SOLE
30100
0
0
EVERTEC INC
COM
30040P103
2050
146700
SH
SOLE
146700
0
0
EVERYDAY HEALTH INC
COM
300415106
1789
319500
SH
SOLE
319500
0
0
EXAR CORP
COM
300645108
216
37700
SH
SOLE
37700
0
0
EXACTECH INC
COM
30064E109
658
32500
SH
SOLE
32500
0
0
FXCM INC
CL A NEW
302693205
149
13900
SH
SOLE
13900
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
3273
1304166
SH
SOLE
1304166
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
949
63800
SH
SOLE
63800
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
56
42200
SH
SOLE
42200
0
0
FARMER BROS CO
COM
307675108
259
9300
SH
SOLE
9300
0
0
FATE THERAPEUTICS INC
COM
31189P102
114
63700
SH
SOLE
63700
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
1593
161300
SH
SOLE
161300
0
0
FEDERAL SIGNAL CORP
COM
313855108
1233
93000
SH
SOLE
93000
0
0
FERRO CORP
COM
315405100
1615
136100
SH
SOLE
136100
0
0
FIRST ACCEPTANCE CORP
COM
318457108
34
18900
SH
SOLE
18900
0
0
FIRST BUSEY CORP
COM NEW
319383204
520
25400
SH
SOLE
25400
0
0
FIRST CONN BANCORP INC MD
COM
319850103
475
29800
SH
SOLE
29800
0
0
FIRST FINL BANCORP OH
COM
320209109
349
19200
SH
SOLE
19200
0
0
FIRST FINL CORP IND
COM
320218100
259
7600
SH
SOLE
7600
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
189
14400
SH
SOLE
14400
0
0
FIRST FNDTN INC
COM
32026V104
248
11100
SH
SOLE
11100
0
0
FITBIT INC
CL A
33812L102
2446
161500
SH
SOLE
161500
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
706
17400
SH
SOLE
17400
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
132
58000
SH
SOLE
58000
0
0
FLEX PHARMA INC
COM
33938A105
317
28900
SH
SOLE
28900
0
0
FOGO DE CHAO INC
COM
344177100
1314
84200
SH
SOLE
84200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4340
321488
SH
SOLE
321488
0
0
FORMFACTOR INC
COM
346375108
81
11241
SH
SOLE
11241
0
0
FORRESTER RESH INC
COM
346563109
631
18800
SH
SOLE
18800
0
0
FORTUNA SILVER MINES INC
COM
349915108
217
56000
SH
SOLE
56000
0
0
FOSTER L B CO
COM
350060109
187
10300
SH
SOLE
10300
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
255
13200
SH
SOLE
13200
0
0
FRANCESCAS HLDGS CORP
COM
351793104
7972
416100
SH
SOLE
416100
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
402
14900
SH
SOLE
14900
0
0
FREDS INC
CL A
356108100
1109
74400
SH
SOLE
74400
0
0
FREIGHTCAR AMER INC
COM
357023100
299
19200
SH
SOLE
19200
0
0
GSE SYS INC
COM
36227K106
87
32200
SH
SOLE
32200
0
0
GSI TECHNOLOGY
COM
36241U106
135
33160
SH
SOLE
33160
0
0
GAMESTOP CORP NEW
CL A
36467W109
390
12300
SH
SOLE
12300
0
0
GANNETT CO INC
COM
36473H104
862
57000
SH
SOLE
57000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
3510
287500
SH
SOLE
287500
0
0
GENERAL COMMUNICATION INC
CL A
369385109
2055
112200
SH
SOLE
112200
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
641
276600
SH
SOLE
276600
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
113
21500
SH
SOLE
21500
0
0
GENOMIC HEALTH INC
COM
37244C101
2380
96101
SH
SOLE
96101
0
0
GERMAN AMERN BANCORP INC
COM
373865104
402
12500
SH
SOLE
12500
0
0
GIGOPTIX INC
COM
37517Y103
1338
495600
SH
SOLE
495600
0
0
GIGAMON INC
COM
37518B102
2847
91800
SH
SOLE
91800
0
0
GILEAD SCIENCES INC
COM
375558103
5833
63500
SH
SOLE
63500
0
0
GLAUKOS CORP
COM
377322102
300
17800
SH
SOLE
17800
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1436
90600
SH
SOLE
90600
0
0
GLOBALSCAPE INC
COM
37940G109
237
62400
SH
SOLE
62400
0
0
GLOBAL PMTS INC
COM
37940X102
398
6100
SH
SOLE
6100
0
0
GLOBUS MED INC
CL A
379577208
1940
81700
SH
SOLE
81700
0
0
GLYCOMIMETICS INC
COM
38000Q102
132
22300
SH
SOLE
22300
0
0
GODADDY INC
CL A
380237107
7261
224600
SH
SOLE
224600
0
0
GOGO INC
COM
38046C109
764
69400
SH
SOLE
69400
0
0
GOLD RESOURCE CORP
COM
38068T105
549
236000
SH
SOLE
236000
0
0
GORDMANS STORES INC
COM
38269P100
170
75600
SH
SOLE
75600
0
0
GORMAN RUPP CO
COM
383082104
417
16100
SH
SOLE
16100
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
275
61800
SH
SOLE
61800
0
0
GREEN BANCORP INC
COM
39260X100
335
44300
SH
SOLE
44300
0
0
GRIFFON CORP
COM
398433102
1186
76800
SH
SOLE
76800
0
0
GROUPON INC
COM CL A
399473107
1354
339500
SH
SOLE
339500
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
89
55500
SH
SOLE
55500
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1237
70600
SH
SOLE
70600
0
0
HNI CORP
COM
404251100
795
20298
SH
SOLE
20298
0
0
HP INC
COM
40434L105
4362
354100
SH
SOLE
354100
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
2108
113200
SH
SOLE
113200
0
0
HALCON RES CORP
COM PAR
40537Q506
163
169700
SH
SOLE
169700
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
167
36700
SH
SOLE
36700
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
198
17300
SH
SOLE
17300
0
0
HANDY & HARMAN LTD
COM
410315105
815
29800
SH
SOLE
29800
0
0
HARMONIC INC
COM
413160102
346
106115
SH
SOLE
106115
0
0
HARVARD BIOSCIENCE INC
COM
416906105
55
18500
SH
SOLE
18500
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
668
28400
SH
SOLE
28400
0
0
HEARTLAND PMT SYS INC
COM
42235N108
3148
32600
SH
SOLE
32600
0
0
HEARTWARE INTL INC
COM
422368100
2032
64700
SH
SOLE
64700
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
675
28500
SH
SOLE
28500
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
250
19100
SH
SOLE
19100
0
0
HERITAGE COMMERCE CORP
COM
426927109
415
41500
SH
SOLE
41500
0
0
HHGREGG INC
COM
42833L108
727
344700
SH
SOLE
344700
0
0
HIGHER ONE HLDGS INC
COM
42983D104
496
127000
SH
SOLE
127000
0
0
HIGHPOWER INTL INC
COM
43113X101
179
96200
SH
SOLE
96200
0
0
HOMESTREET INC
COM
43785V102
901
43300
SH
SOLE
43300
0
0
HOMETRUST BANCSHARES INC
COM
437872104
485
26500
SH
SOLE
26500
0
0
HORIZON GLOBAL CORP
COM
44052W104
1705
135600
SH
SOLE
135600
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
193
27694
SH
SOLE
27694
0
0
HUMANA INC
COM
444859102
274
1500
SH
SOLE
1500
0
0
HUNTSMAN CORP
COM
447011107
1770
133100
SH
SOLE
133100
0
0
HURCO COMPANIES INC
COM
447324104
828
25100
SH
SOLE
25100
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
132
36200
SH
SOLE
36200
0
0
HUTTIG BLDG PRODS INC
COM
448451104
71
19400
SH
SOLE
19400
0
0
IDT CORP
CL B NEW
448947507
776
49800
SH
SOLE
49800
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
792
11900
SH
SOLE
11900
0
0
ICAD INC
COM NEW
44934S206
256
50300
SH
SOLE
50300
0
0
IXIA
COM
45071R109
1035
83100
SH
SOLE
83100
0
0
IAMGOLD CORP
COM
450913108
1968
895000
SH
SOLE
895000
0
0
ICONIX BRAND GROUP INC
COM
451055107
730
90700
SH
SOLE
90700
0
0
IDEXX LABS INC
COM
45168D104
1143
14600
SH
SOLE
14600
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
316
97600
SH
SOLE
97600
0
0
IGNYTA INC
COM
451731103
940
138900
SH
SOLE
138900
0
0
IMMUNE DESIGN CORP
COM
45252L103
479
36900
SH
SOLE
36900
0
0
INCYTE CORP
COM
45337C102
920
12700
SH
SOLE
12700
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
62
13100
SH
SOLE
13100
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
501
18300
SH
SOLE
18300
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
157
44700
SH
SOLE
44700
0
0
INGRAM MICRO INC
CL A
457153104
2506
69800
SH
SOLE
69800
0
0
INNODATA INC
COM NEW
457642205
34
15400
SH
SOLE
15400
0
0
INPHI CORP
COM
45772F107
4794
143800
SH
SOLE
143800
0
0
INNERWORKINGS INC
COM
45773Y105
314
39600
SH
SOLE
39600
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3717
139700
SH
SOLE
139700
0
0
INTELIQUENT INC
COM
45825N107
1381
86100
SH
SOLE
86100
0
0
INTERMOLECULAR INC
COM
45882D109
184
72800
SH
SOLE
72800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
518
22600
SH
SOLE
22600
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
299
35000
SH
SOLE
35000
0
0
INTEVAC INC
COM
461148108
46
10300
SH
SOLE
10300
0
0
INTRALINKS HLDGS INC
COM
46118H104
724
92000
SH
SOLE
92000
0
0
INVACARE CORP
COM
461203101
1976
150100
SH
SOLE
150100
0
0
INUVO INC
COM NEW
46122W204
148
83700
SH
SOLE
83700
0
0
INVENSENSE INC
COM
46123D205
10967
1305600
SH
SOLE
1305600
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
400
49600
SH
SOLE
49600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2721
67200
SH
SOLE
67200
0
0
IPASS INC
COM
46261V108
44
40100
SH
SOLE
40100
0
0
IROBOT CORP
COM
462726100
4525
128200
SH
SOLE
128200
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2163
197800
SH
SOLE
197800
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
921
65800
SH
SOLE
65800
0
0
ITERIS INC
COM
46564T107
36
14900
SH
SOLE
14900
0
0
IXYS CORP
COM
46600W106
534
47600
SH
SOLE
47600
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
538
51000
SH
SOLE
51000
0
0
JAKKS PAC INC
COM
47012E106
461
62000
SH
SOLE
62000
0
0
JASON INDS INC
COM
471172106
200
57400
SH
SOLE
57400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4587
217200
SH
SOLE
217200
0
0
JIVE SOFTWARE INC
COM
47760A108
1044
276300
SH
SOLE
276300
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1280
22700
SH
SOLE
22700
0
0
JOHNSON OUTDOORS INC
CL A
479167108
244
11000
SH
SOLE
11000
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
151
12700
SH
SOLE
12700
0
0
JOY GLOBAL INC
COM
481165108
13942
867600
SH
SOLE
867600
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
352
53400
SH
SOLE
53400
0
0
JUNIPER NETWORKS INC
COM
48203R104
3303
129500
SH
SOLE
129500
0
0
JUST ENERGY GROUP INC
COM
48213W101
884
149000
SH
SOLE
149000
0
0
KCG HLDGS INC
CL A
48244B100
507
42500
SH
SOLE
42500
0
0
KVH INDS INC
COM
482738101
328
34419
SH
SOLE
34419
0
0
K12 INC
COM
48273U102
2020
204300
SH
SOLE
204300
0
0
KB HOME
COM
48666K109
3135
219600
SH
SOLE
219600
0
0
KEMET CORP
COM NEW
488360207
472
244900
SH
SOLE
244900
0
0
KEMPHARM INC
COM
488445107
693
47825
SH
SOLE
47825
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4926
177600
SH
SOLE
177600
0
0
KFORCE INC
COM
493732101
1184
60500
SH
SOLE
60500
0
0
KIMBALL INTL INC
CL B
494274103
492
43400
SH
SOLE
43400
0
0
KINGSTONE COS INC
COM
496719105
103
12500
SH
SOLE
12500
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4595
1349000
SH
SOLE
1349000
0
0
KIRKLANDS INC
COM
497498105
941
53775
SH
SOLE
53775
0
0
KNOLL INC
COM NEW
498904200
1403
64844
SH
SOLE
64844
0
0
KNOWLES CORP
COM
49926D109
3631
275500
SH
SOLE
275500
0
0
KOHLS CORP
COM
500255104
1328
28500
SH
SOLE
28500
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1029
208000
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SOLE
208000
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
762
44100
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SOLE
44100
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
116
46500
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SOLE
46500
0
0
LANTHEUS HLDGS INC
COM
516544103
200
106100
SH
SOLE
106100
0
0
LEE ENTERPRISES INC
COM
523768109
85
47300
SH
SOLE
47300
0
0
LEIDOS HLDGS INC
COM
525327102
5117
101700
SH
SOLE
101700
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
1084
119200
SH
SOLE
119200
0
0
LIFELOCK INC
COM
53224V100
4376
362600
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SOLE
362600
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
986
544900
SH
SOLE
544900
0
0
LINCOLN EDL SVCS CORP
COM
533535100
70
28300
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SOLE
28300
0
0
LIONBRIDGE TECHNOLOGIES INC
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536252109
194
38400
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0
0
LIVEPERSON INC
COM
538146101
345
59100
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SOLE
59100
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0
LOGMEIN INC
COM
54142L109
766
15200
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15200
0
0
LUBYS INC
COM
549282101
115
23800
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SOLE
23800
0
0
LUMENTUM HLDGS INC
COM
55024U109
1429
53000
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SOLE
53000
0
0
LUMOS NETWORKS CORP
COM
550283105
369
28800
SH
SOLE
28800
0
0
MRV COMMUNICATIONS INC
COM NEW
553477407
438
48400
SH
SOLE
48400
0
0
MSG NETWORK INC
CL A
553573106
3876
224200
SH
SOLE
224200
0
0
MTS SYS CORP
COM
553777103
468
7700
SH
SOLE
7700
0
0
MACATAWA BK CORP
COM
554225102
206
33000
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SOLE
33000
0
0
MACROGENICS INC
COM
556099109
5542
295600
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SOLE
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0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
345
16400
SH
SOLE
16400
0
0
MANNATECH INC
COM NEW
563771203
481
20500
SH
SOLE
20500
0
0
MANNING & NAPIER INC
CL A
56382Q102
281
34900
SH
SOLE
34900
0
0
MANTECH INTL CORP
CL A
564563104
563
17600
SH
SOLE
17600
0
0
MARCUS & MILLICHAP INC
COM
566324109
3440
135500
SH
SOLE
135500
0
0
MARCUS CORP
COM
566330106
341
18000
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SOLE
18000
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
329
23000
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SOLE
23000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2605
38600
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SOLE
38600
0
0
MASIMO CORP
COM
574795100
2092
50000
SH
SOLE
50000
0
0
MASTEC INC
COM
576323109
2145
106000
SH
SOLE
106000
0
0
MATRIX SVC CO
COM
576853105
359
20300
SH
SOLE
20300
0
0
MATTERSIGHT CORP
COM
577097108
125
31300
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SOLE
31300
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
351
59100
SH
SOLE
59100
0
0
MAXLINEAR INC
CL A
57776J100
2590
140000
SH
SOLE
140000
0
0
MAXPOINT INTERACTIVE INC
COM
57777M102
143
81300
SH
SOLE
81300
0
0
MBT FINL CORP
COM
578877102
132
16400
SH
SOLE
16400
0
0
MCCLATCHY CO
CL A
579489105
130
124600
SH
SOLE
124600
0
0
MEDIVATION INC
COM
58501N101
4156
90400
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SOLE
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0
0
MENTOR GRAPHICS CORP
COM
587200106
2106
103600
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103600
0
0
MERIT MED SYS INC
COM
589889104
512
27700
SH
SOLE
27700
0
0
MICHAELS COS INC
COM
59408Q106
1177
42100
SH
SOLE
42100
0
0
MILACRON HLDGS CORP
COM
59870L106
382
23200
SH
SOLE
23200
0
0
MILLER HERMAN INC
COM
600544100
2477
80200
SH
SOLE
80200
0
0
MOBILEIRON INC
COM NEW
60739U204
2105
465731
SH
SOLE
465731
0
0
MODINE MFG CO
COM
607828100
361
32800
SH
SOLE
32800
0
0
MOELIS & CO
CL A
60786M105
1679
59500
SH
SOLE
59500
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
338
36600
SH
SOLE
36600
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1637
267549
SH
SOLE
267549
0
0
MONSTER WORLDWIDE INC
COM
611742107
2048
628500
SH
SOLE
628500
0
0
MURPHY OIL CORP
COM
626717102
1722
68400
SH
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68400
0
0
MURPHY USA INC
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626755102
7263
118200
SH
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118200
0
0
MYERS INDS INC
COM
628464109
153
11900
SH
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11900
0
0
NCI BUILDING SYS INC
COM NEW
628852204
744
52400
SH
SOLE
52400
0
0
NCR CORP NEW
COM
62886E108
2202
73600
SH
SOLE
73600
0
0
NCI INC
CL A
62886K104
172
12300
SH
SOLE
12300
0
0
NMI HLDGS INC
CL A
629209305
155
30800
SH
SOLE
30800
0
0
NRG YIELD INC
CL A NEW
62942X306
1389
102400
SH
SOLE
102400
0
0
NACCO INDS INC
CL A
629579103
315
5500
SH
SOLE
5500
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
310
20400
SH
SOLE
20400
0
0
NATIONAL COMM CORP
COM
63546L102
465
19700
SH
SOLE
19700
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
475
15900
SH
SOLE
15900
0
0
NATIONAL RESH CORP
CL A
637372202
192
12400
SH
SOLE
12400
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
4730
142700
SH
SOLE
142700
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
107
11200
SH
SOLE
11200
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
987
78900
SH
SOLE
78900
0
0
NEFF CORP
COM CL A
640094207
383
51598
SH
SOLE
51598
0
0
NELNET INC
CL A
64031N108
645
16400
SH
SOLE
16400
0
0
NEOPHOTONICS CORP
COM
64051T100
592
42200
SH
SOLE
42200
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
314
34200
SH
SOLE
34200
0
0
NETGEAR INC
COM
64111Q104
5752
142500
SH
SOLE
142500
0
0
NEVSUN RES LTD
COM
64156L101
287
89000
SH
SOLE
89000
0
0
NEW GOLD INC CDA
COM
644535106
4143
1111000
SH
SOLE
1111000
0
0
NEW HOME CO INC
COM
645370107
863
70400
SH
SOLE
70400
0
0
NEW YORK & CO INC
COM
649295102
390
98600
SH
SOLE
98600
0
0
NEWLINK GENETICS CORP
COM
651511107
2156
118500
SH
SOLE
118500
0
0
NEWMONT MINING CORP
COM
651639106
374
14100
SH
SOLE
14100
0
0
NIMBLE STORAGE INC
COM
65440R101
1816
231700
SH
SOLE
231700
0
0
NORTEK INC
COM NEW
656559309
762
15800
SH
SOLE
15800
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
72
35000
SH
SOLE
35000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2579
646400
SH
SOLE
646400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2092
54700
SH
SOLE
54700
0
0
NUMEREX CORP PA
CL A
67053A102
62
10300
SH
SOLE
10300
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
742
30500
SH
SOLE
30500
0
0
NVIDIA CORP
COM
67066G104
2572
72200
SH
SOLE
72200
0
0
NUTRI SYS INC NEW
COM
67069D108
1060
50800
SH
SOLE
50800
0
0
NUVECTRA CORP
COM
67075N108
434
80400
SH
SOLE
80400
0
0
OCLARO INC
COM NEW
67555N206
5539
1025900
SH
SOLE
1025900
0
0
OCWEN FINL CORP
COM NEW
675746309
505
204800
SH
SOLE
204800
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
137
19200
SH
SOLE
19200
0
0
OMEGA FLEX INC
COM
682095104
246
7100
SH
SOLE
7100
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1421
255700
SH
SOLE
255700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9415
981800
SH
SOLE
981800
0
0
1347 PPTY INS HLDGS INC
COM
68244P107
80
13600
SH
SOLE
13600
0
0
OOMA INC
COM
683416101
209
35500
SH
SOLE
35500
0
0
OPOWER INC
COM
68375Y109
370
54400
SH
SOLE
54400
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
420
58100
SH
SOLE
58100
0
0
OUTERWALL INC
COM
690070107
4960
134100
SH
SOLE
134100
0
0
PHI INC
COM NON VTG
69336T205
268
14200
SH
SOLE
14200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3771
88200
SH
SOLE
88200
0
0
PTC THERAPEUTICS INC
COM
69366J200
1765
274100
SH
SOLE
274100
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
474
29400
SH
SOLE
29400
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
198
16590
SH
SOLE
16590
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
208
11100
SH
SOLE
11100
0
0
PARK STERLING CORP
COM
70086Y105
966
144900
SH
SOLE
144900
0
0
PEABODY ENERGY CORP
COM NEW
704549203
198
85600
SH
SOLE
85600
0
0
PEGASYSTEMS INC
COM
705573103
368
14500
SH
SOLE
14500
0
0
PENGROWTH ENERGY CORP
COM
70706P104
1099
841000
SH
SOLE
841000
0
0
PENN WEST PETE LTD NEW
COM
707887105
494
536400
SH
SOLE
536400
0
0
PENNEY J C INC
COM
708160106
4188
378700
SH
SOLE
378700
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
868
37200
SH
SOLE
37200
0
0
PERFORMANT FINL CORP
COM
71377E105
72
42600
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SOLE
42600
0
0
PERSHING GOLD CORP
COM NEW
715302204
327
82900
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SOLE
82900
0
0
PETROQUEST ENERGY INC
COM
716748108
162
267900
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SOLE
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0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
3498
129400
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SOLE
129400
0
0
PHILLIPS 66
COM
718546104
1705
19700
SH
SOLE
19700
0
0
PIER 1 IMPORTS INC
COM
720279108
1018
145300
SH
SOLE
145300
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2824
111200
SH
SOLE
111200
0
0
PINNACLE ENTMT INC
COM
723456109
2288
65200
SH
SOLE
65200
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
984
447600
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SOLE
447600
0
0
PIPER JAFFRAY COS
COM
724078100
4346
87700
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87700
0
0
PLANET FITNESS INC
CL A
72703H101
2994
184400
SH
SOLE
184400
0
0
PLANTRONICS INC NEW
COM
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811
20700
SH
SOLE
20700
0
0
PLY GEM HLDGS INC
COM
72941W100
4612
328300
SH
SOLE
328300
0
0
POLYCOM INC
COM
73172K104
4880
437700
SH
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437700
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2882
141300
SH
SOLE
141300
0
0
POTBELLY CORP
COM
73754Y100
2227
163700
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SOLE
163700
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
278
20200
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20200
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
4551
1088000
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SOLE
1088000
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
459
15206
SH
SOLE
15206
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1895
35500
SH
SOLE
35500
0
0
PRESS GANEY HLDGS INC
COM
74113L102
2920
97100
SH
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97100
0
0
PRIMERO MNG CORP
COM
74164W106
1277
704000
SH
SOLE
704000
0
0
PROFIRE ENERGY INC
COM
74316X101
52
54300
SH
SOLE
54300
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1582
65600
SH
SOLE
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0
0
PROS HOLDINGS INC
COM
74346Y103
1676
142200
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0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
92
109634
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0
0
PULMATRIX INC
COM
74584P103
71
24400
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0
0
QAD INC
CL A
74727D306
1145
53900
SH
SOLE
53900
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1400
108200
SH
SOLE
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0
0
QUAKER CHEM CORP
COM
747316107
1561
18400
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SOLE
18400
0
0
QEP RES INC
COM
74733V100
1082
76700
SH
SOLE
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0
0
QUALITY SYS INC
COM
747582104
982
64500
SH
SOLE
64500
0
0
QUALYS INC
COM
74758T303
2260
89300
SH
SOLE
89300
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1404
80900
SH
SOLE
80900
0
0
QUANTUM CORP
COM DSSG
747906204
319
523800
SH
SOLE
523800
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
6
15300
SH
SOLE
15300
0
0
QUINSTREET INC
COM
74874Q100
626
183200
SH
SOLE
183200
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2005
30800
SH
SOLE
30800
0
0
RCI HOSPITALITY HLDGS INC
COM
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113
12800
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0
0
RMR GROUP INC
CL A
74967R106
537
21500
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0
RPX CORP
COM
74972G103
959
85200
SH
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85200
0
0
RTI SURGICAL INC
COM
74975N105
744
186000
SH
SOLE
186000
0
0
RADISYS CORP
COM
750459109
424
107500
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0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2691
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0
0
RE MAX HLDGS INC
CL A
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2733
79700
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0
REAL IND INC
COM
75601W104
591
68000
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SOLE
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0
0
RECRO PHARMA INC
COM
75629F109
394
66094
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0
0
RENT A CTR INC NEW
COM
76009N100
1829
115400
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SOLE
115400
0
0
RENTECH INC
COM NEW
760112201
116
52600
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SOLE
52600
0
0
RESOLUTE ENERGY CORP
COM
76116A108
255
500100
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500100
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0
RESOURCES CONNECTION INC
COM
76122Q105
255
16400
SH
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16400
0
0
RETROPHIN INC
COM
761299106
5372
393300
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0
0
RETAILMENOT INC
COM SER 1
76132B106
4206
525100
SH
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0
0
RICE ENERGY INC
COM
762760106
837
60000
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0
RICHMONT MINES INC
COM
76547T106
399
71000
SH
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71000
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0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
662
318700
SH
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0
0
RIGHTSIDE GROUP LTD
COM
76658B100
449
55900
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0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1552
57500
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0
ROCKET FUEL INC
COM
773111109
1145
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0
RUBICON PROJ INC
COM
78112V102
2860
156500
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0
0
RUCKUS WIRELESS INC
COM
781220108
3308
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0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
894
48600
SH
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0
0
RYERSON HLDG CORP
COM
783754104
2870
516300
SH
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0
0
SJW CORP
COM
784305104
963
26500
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26500
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0
SM ENERGY CO
COM
78454L100
2640
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0
SORL AUTO PTS INC
COM
78461U101
56
31300
SH
SOLE
31300
0
0
SPX CORP
COM
784635104
1411
94000
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94000
0
0
SPX FLOW INC
COM
78469X107
2821
112500
SH
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112500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2099
65500
SH
SOLE
65500
0
0
SALEM MEDIA GROUP INC
CL A
794093104
105
18300
SH
SOLE
18300
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3861
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0
0
SANDY SPRING BANCORP INC
COM
800363103
442
15900
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0
SANGAMO BIOSCIENCES INC
COM
800677106
472
78100
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SCANSOURCE INC
COM
806037107
625
15500
SH
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15500
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
640
58200
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0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
5545
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0
0
SCIQUEST INC NEW
COM
80908T101
1365
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0
SEATTLE GENETICS INC
COM
812578102
1126
32100
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0
SEAWORLD ENTMT INC
COM
81282V100
880
41800
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0
0
SELECT COMFORT CORP
COM
81616X103
1780
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0
SENECA FOODS CORP NEW
CL A
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298
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SENSIENT TECHNOLOGIES CORP
COM
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247
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SENSEONICS HLDGS INC
COM
81727U105
112
39300
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0
SEQUENOM INC
COM NEW
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374
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SEVENTY SEVEN ENERGY INC
COM
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194
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SHENANDOAH TELECOMMUNICATION
COM
82312B106
1920
71800
SH
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SHILOH INDS INC
COM
824543102
206
40300
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SHORETEL INC
COM
825211105
3988
536100
SH
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0
SILICON LABORATORIES INC
COM
826919102
2468
54900
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0
SILVER SPRING NETWORKS INC
COM
82817Q103
501
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SH
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SILVER STD RES INC
COM
82823L106
271
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SILVERCREST ASSET MGMT GROUP
CL A
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189
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COM
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645
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SIZMEK INC
COM
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562
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SKULLCANDY INC
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83083J104
473
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SKYWEST INC
COM
830879102
1279
64000
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0
SMITH & WESSON HLDG CORP
COM
831756101
1120
42100
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0
SONIC AUTOMOTIVE INC
CL A
83545G102
1615
87400
SH
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0
SONUS NETWORKS INC
COM NEW
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2751
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SPARK ENERGY INC
CL A COM
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1416
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SPARTAN MTRS INC
COM
846819100
249
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SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1549
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SPEEDWAY MOTORSPORTS INC
COM
847788106
249
12600
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SPOK HLDGS INC
COM
84863T106
455
26000
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STAGE STORES INC
COM NEW
85254C305
1276
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STATE NATL COS INC
COM
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187
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STEIN MART INC
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450
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STERLING CONSTRUCTION CO INC
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115
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STONE ENERGY CORP
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300
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COM
861811107
778
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STONEGATE MTG CORP
COM
86181Q300
75
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STONERIDGE INC
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422
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SUCAMPO PHARMACEUTICALS INC
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1534
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SURGICAL CARE AFFILIATES INC
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4174
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COM
868873100
754
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SYMMETRY SURGICAL INC
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2777
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TALEN ENERGY CORP
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1237
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TANGOE INC
COM
87582Y108
197
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TEARLAB CORP
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244
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TELEPHONE & DATA SYS INC
COM NEW
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TELENAV INC
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377
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TESARO INC
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862
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TESORO CORP
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5530
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2693
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THESTREET INC
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3214
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TILLYS INC
CL A
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1302
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TIME INC NEW
COM
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3662
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TIMKENSTEEL CORP
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794
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TITAN PHARMACEUTICALS INC DE
COM NEW
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298
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TIVO INC
COM
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5900
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TOPBUILD CORP
COM
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TOWNSQUARE MEDIA INC
CL A
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152
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TRANSALTA CORP
COM
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543
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TRANSGLOBE ENERGY CORP
COM
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407
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TRAVELZOO INC
COM NEW
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COM
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TREMOR VIDEO INC
COM
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TRINET GROUP INC
COM
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599
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TRIPLE-S MGMT CORP
CL B
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TRUECAR INC
COM
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TRUPANION INC
COM
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532
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TRUSTCO BK CORP N Y
COM
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504
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T2 BIOSYSTEMS INC
COM
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722
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TUESDAY MORNING CORP
COM NEW
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TURTLE BEACH CORP
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USA TRUCK INC
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ULTRALIFE CORP
COM
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139
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ULTRA PETROLEUM CORP
COM
903914109
670
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UNISYS CORP
COM NEW
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275
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UNITED CMNTY FINL CORP OHIO
COM
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UNITED FIRE GROUP INC
COM
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758
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COM
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582
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UNITED THERAPEUTICS CORP DEL
COM
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UNITIL CORP
COM
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293
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UNIVAR INC
COM
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UPLAND SOFTWARE INC
COM
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97
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VOXX INTL CORP
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COM NEW
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353
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VALHI INC NEW
COM
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24
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COM
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686
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COM
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VECTRUS INC
COM
92242T101
2065
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314
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VERITEX HLDGS INC
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371
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VERITIV CORP
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396
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VINCE HLDG CORP
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98401F105
1583
118000
SH
SOLE
118000
0
0
XTERA COMMUNICATIONS INC
COM
98415E300
37
13096
SH
SOLE
13096
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
329
63200
SH
SOLE
63200
0
0
XOMA CORP DEL
COM
98419J107
78
101500
SH
SOLE
101500
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1625
174400
SH
SOLE
174400
0
0
YAMANA GOLD INC
COM
98462Y100
2163
714000
SH
SOLE
714000
0
0
YUME INC
COM
98872B104
763
204200
SH
SOLE
204200
0
0
ZAGG INC
COM
98884U108
1300
144300
SH
SOLE
144300
0
0
ZILLOW GROUP INC
CL A
98954M101
674
26400
SH
SOLE
26400
0
0
ZIX CORP
COM
98974P100
781
198900
SH
SOLE
198900
0
0
ZYNGA INC
CL A
98986T108
484
212700
SH
SOLE
212700
0
0