Spark Investment Management LLC - Q2 2013 holdings

$373 Million is the total value of Spark Investment Management LLC's 450 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
PSX NewPHILLIPS 66$12,477,000211,800
+100.0%
3.34%
MPC NewMARATHON PETE CORP$11,021,000155,100
+100.0%
2.95%
LEA NewLEAR CORP$8,542,000141,300
+100.0%
2.29%
SYMC NewSYMANTEC CORP$7,625,000339,500
+100.0%
2.04%
NewAMERISOURCEBERGEN CORP$7,135,000127,800
+100.0%
1.91%
PBH NewPRESTIGE BRANDS HLDGS INC$6,399,000219,600
+100.0%
1.71%
HII NewHUNTINGTON INGALLS INDS INC$5,817,000103,000
+100.0%
1.56%
EXH NewEXTERRAN HLDGS INC$5,750,000204,500
+100.0%
1.54%
MSG NewMADISON SQUARE GARDEN COcl a$5,615,00094,800
+100.0%
1.50%
RJETQ NewREPUBLIC AWYS HLDGS INC$4,378,000387,100
+100.0%
1.17%
CELG NewCELGENE CORP$4,232,00036,200
+100.0%
1.13%
CMCSK NewCOMCAST CORP NEWcl a spl$4,060,000102,300
+100.0%
1.09%
PRXL NewPAREXEL INTL CORP$3,992,00086,900
+100.0%
1.07%
TSO NewTESORO CORP$3,767,00072,000
+100.0%
1.01%
SNTS NewSANTARUS INC$3,380,000160,500
+100.0%
0.90%
WHR NewWHIRLPOOL CORP$3,190,00027,900
+100.0%
0.85%
BIO NewBIO RAD LABS INCcl a$3,051,00027,200
+100.0%
0.82%
NILE NewBLUE NILE INC$3,011,00080,000
+100.0%
0.81%
LL NewLUMBER LIQUIDATORS HLDGS INC$2,970,00038,144
+100.0%
0.80%
HGGGQ NewHHGREGG INC$2,884,000180,600
+100.0%
0.77%
RCI NewROGERS COMMUNICATIONS INCcl b$2,859,00073,000
+100.0%
0.77%
SXC NewSUNCOKE ENERGY INC$2,753,000196,400
+100.0%
0.74%
EA NewELECTRONIC ARTS INC$2,604,000113,400
+100.0%
0.70%
WBSN NewWEBSENSE INC$2,556,000103,300
+100.0%
0.68%
NNI NewNELNET INCcl a$2,540,00070,400
+100.0%
0.68%
SYNA NewSYNAPTICS INC$2,539,00065,900
+100.0%
0.68%
XLS NewEXELIS INC$2,516,000182,500
+100.0%
0.67%
CVD NewCOVANCE INC$2,489,00032,700
+100.0%
0.67%
HY NewHYSTER YALE MATLS HANDLING Icl a$2,421,00038,559
+100.0%
0.65%
PZZA NewPAPA JOHNS INTL INC$2,404,00036,815
+100.0%
0.64%
ACOR NewACORDA THERAPEUTICS INC$2,385,00072,300
+100.0%
0.64%
AMBA NewAMBARELLA INC$2,364,000140,500
+100.0%
0.63%
OPEN NewOPENTABLE INC$2,340,00036,600
+100.0%
0.63%
SU NewSUNCOR ENERGY INC NEW$2,328,00079,000
+100.0%
0.62%
OSTK NewOVERSTOCK COM INC DEL$2,311,00082,100
+100.0%
0.62%
SCTY NewSOLARCITY CORP$2,291,00060,700
+100.0%
0.61%
WWAV NewWHITEWAVE FOODS CO$2,229,000137,200
+100.0%
0.60%
PRO NewPROS HOLDINGS INC$2,126,00071,000
+100.0%
0.57%
ALR NewALERE INC$2,077,00084,800
+100.0%
0.56%
MDAS NewMEDASSETS INC$2,071,000116,900
+100.0%
0.56%
EFII NewELECTRONICS FOR IMAGING INC$2,061,00072,900
+100.0%
0.55%
SGI NewSILICON GRAPHICS INTL CORP$2,029,000151,900
+100.0%
0.54%
AVGTF NewAVG TECHNOLOGIES N V$2,020,000103,900
+100.0%
0.54%
MCK NewMCKESSON CORP$2,015,00017,600
+100.0%
0.54%
VC NewVISTEON CORP$1,925,00030,500
+100.0%
0.52%
SATS NewECHOSTAR CORPcl a$1,913,00048,900
+100.0%
0.51%
CVI NewCVR ENERGY INC$1,910,00040,300
+100.0%
0.51%
AMCX NewAMC NETWORKS INCcl a$1,889,00028,900
+100.0%
0.51%
TVL NewLIN TV CORPcl a$1,880,000122,900
+100.0%
0.50%
QUAD NewQUAD / GRAPHICS INC$1,848,00076,700
+100.0%
0.50%
HPY NewHEARTLAND PMT SYS INC$1,806,00048,500
+100.0%
0.48%
SCS NewSTEELCASE INCcl a$1,793,000123,000
+100.0%
0.48%
ROVI NewROVI CORP$1,748,00076,600
+100.0%
0.47%
LII NewLENNOX INTL INC$1,723,00026,700
+100.0%
0.46%
ADVS NewADVENT SOFTWARE INC$1,680,00048,000
+100.0%
0.45%
LOGI NewLOGITECH INTL S A$1,675,000238,300
+100.0%
0.45%
GTN NewGRAY TELEVISION INC$1,655,000229,900
+100.0%
0.44%
NSU NewNEVSUN RES LTD$1,610,000545,900
+100.0%
0.43%
BBSI NewBARRETT BUSINESS SERVICES IN$1,593,00030,600
+100.0%
0.43%
STE NewSTERIS CORP$1,565,00036,500
+100.0%
0.42%
NTAP NewNETAPP INC$1,556,00041,200
+100.0%
0.42%
CNX NewCONSOL ENERGY INC$1,539,00056,800
+100.0%
0.41%
LVNTA NewLIBERTY INTERACTIVE CORP$1,534,00018,100
+100.0%
0.41%
ECYT NewENDOCYTE INC$1,535,000117,600
+100.0%
0.41%
PPPMF NewPRIMERO MNG CORP$1,520,000338,700
+100.0%
0.41%
INTU NewINTUIT$1,507,00024,700
+100.0%
0.40%
CSGS NewCSG SYS INTL INC$1,490,00068,800
+100.0%
0.40%
ALGT NewALLEGIANT TRAVEL CO$1,461,00013,800
+100.0%
0.39%
BSX NewBOSTON SCIENTIFIC CORP$1,452,000156,700
+100.0%
0.39%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,451,00026,000
+100.0%
0.39%
OVTI NewOMNIVISION TECHNOLOGIES INC$1,388,00074,500
+100.0%
0.37%
UTHR NewUNITED THERAPEUTICS CORP DEL$1,381,00021,000
+100.0%
0.37%
WSTC NewWEST CORP$1,370,00061,900
+100.0%
0.37%
CRAY NewCRAY INC$1,356,00069,200
+100.0%
0.36%
SLXP NewSALIX PHARMACEUTICALS INC$1,350,00020,400
+100.0%
0.36%
TRGP NewTARGA RES CORP$1,344,00020,900
+100.0%
0.36%
DELL NewDELL INC$1,338,000100,500
+100.0%
0.36%
GPRE NewGREEN PLAINS RENEWABLE ENERG$1,278,00096,300
+100.0%
0.34%
VG NewVONAGE HLDGS CORP$1,271,000449,400
+100.0%
0.34%
RATE NewBANKRATE INC DEL$1,246,00086,800
+100.0%
0.33%
OWW NewORBITZ WORLDWIDE INC$1,186,000147,700
+100.0%
0.32%
MWA NewMUELLER WTR PRODS INC$1,174,000169,900
+100.0%
0.31%
MEOH NewMETHANEX CORP$1,156,00027,000
+100.0%
0.31%
FURX NewFURIEX PHARMACEUTICALS INC$1,141,00033,600
+100.0%
0.31%
MHLD NewMAIDEN HOLDINGS LTD$1,123,000100,400
+100.0%
0.30%
VIA NewVIACOM INC NEWcl a$1,106,00016,200
+100.0%
0.30%
ERF NewENERPLUS CORP$1,107,00075,000
+100.0%
0.30%
F NewFORD MTR CO DEL$1,087,00070,288
+100.0%
0.29%
LOCK NewLIFELOCK INC$1,079,00092,200
+100.0%
0.29%
GILD NewGILEAD SCIENCES INC$1,060,00020,700
+100.0%
0.28%
HLIT NewHARMONIC INC$1,045,000165,200
+100.0%
0.28%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,045,00087,000
+100.0%
0.28%
KNL NewKNOLL INC$1,034,00072,800
+100.0%
0.28%
REGI NewRENEWABLE ENERGY GROUP INC$1,032,00072,500
+100.0%
0.28%
TRIP NewTRIPADVISOR INC$1,022,00016,800
+100.0%
0.27%
NTK NewNORTEK INC$1,023,00015,900
+100.0%
0.27%
ASTX NewASTEX PHARMACEUTICALS INC$1,016,000247,900
+100.0%
0.27%
MUR NewMURPHY OIL CORP$1,010,00016,600
+100.0%
0.27%
GME NewGAMESTOP CORP NEWcl a$996,00023,700
+100.0%
0.27%
DK NewDELEK US HLDGS INC$995,00034,600
+100.0%
0.27%
XOXO NewXO GROUP INC$995,00088,900
+100.0%
0.27%
TOWR NewTOWER INTL INC$973,00049,200
+100.0%
0.26%
ACRX NewACELRX PHARMACEUTICALS INC$962,000103,700
+100.0%
0.26%
RRGB NewRED ROBIN GOURMET BURGERS IN$958,00017,400
+100.0%
0.26%
ANDE NewANDERSONS INC$954,00018,000
+100.0%
0.26%
NSP NewINSPERITY INC$951,00031,400
+100.0%
0.26%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$947,00054,500
+100.0%
0.25%
VLO NewVALERO ENERGY CORP NEW$938,00027,000
+100.0%
0.25%
ADUS NewADDUS HOMECARE CORP$938,00047,400
+100.0%
0.25%
T102PS NewSILICON IMAGE INC$932,000159,700
+100.0%
0.25%
VNDA NewVANDA PHARMACEUTICALS INC$926,000115,000
+100.0%
0.25%
MDCO NewMEDICINES CO$922,00030,000
+100.0%
0.25%
PRSC NewPROVIDENCE SVC CORP$918,00031,600
+100.0%
0.25%
EIG NewEMPLOYERS HOLDINGS INC$916,00037,500
+100.0%
0.24%
PDS NewPRECISION DRILLING CORP$910,000107,000
+100.0%
0.24%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$908,000147,700
+100.0%
0.24%
RST NewROSETTA STONE INC$902,00061,200
+100.0%
0.24%
CYH NewCOMMUNITY HEALTH SYS INC NEW$900,00019,200
+100.0%
0.24%
TNAV NewTELENAV INC$895,000171,300
+100.0%
0.24%
AEPI NewAEP INDS INC$887,00012,000
+100.0%
0.24%
OTEX NewOPEN TEXT CORP$888,00013,000
+100.0%
0.24%
DNKN NewDUNKIN BRANDS GROUP INC$882,00020,600
+100.0%
0.24%
PKG NewPACKAGING CORP AMER$876,00017,900
+100.0%
0.24%
EBS NewEMERGENT BIOSOLUTIONS INC$873,00060,600
+100.0%
0.23%
MDT NewMEDTRONIC INC$864,00016,800
+100.0%
0.23%
AAVVF NewADVANTAGE OIL & GAS LTD$852,000216,000
+100.0%
0.23%
CP NewCANADIAN PAC RY LTD$848,0007,000
+100.0%
0.23%
USMO NewUSA MOBILITY INC$847,00062,500
+100.0%
0.23%
R NewRYDER SYS INC$844,00013,900
+100.0%
0.23%
AEGR NewAEGERION PHARMACEUTICALS INC$836,00013,200
+100.0%
0.22%
MEI NewMETHODE ELECTRS INC$816,00048,000
+100.0%
0.22%
ENS NewENERSYS$814,00016,600
+100.0%
0.22%
VCLK NewVALUECLICK INC$807,00032,700
+100.0%
0.22%
BZ NewBOISE INC$802,00094,000
+100.0%
0.22%
CSIQ NewCANADIAN SOLAR INC$799,00072,800
+100.0%
0.21%
AIN NewALBANY INTL CORPcl a$788,00023,900
+100.0%
0.21%
LPNT NewLIFEPOINT HOSPITALS INC$775,00015,900
+100.0%
0.21%
AYR NewAIRCASTLE LTD$769,00048,100
+100.0%
0.21%
FXCM NewFXCM INC$766,00046,700
+100.0%
0.20%
CCO NewCLEAR CHANNEL OUTDOOR HLDGScl a$764,000102,500
+100.0%
0.20%
HSIC NewSCHEIN HENRY INC$765,0008,000
+100.0%
0.20%
XRM NewXERIUM TECHNOLOGIES INC$755,00074,200
+100.0%
0.20%
BRCD NewBROCADE COMMUNICATIONS SYS I$749,000130,300
+100.0%
0.20%
CBST NewCUBIST PHARMACEUTICALS INC$743,00015,400
+100.0%
0.20%
NC NewNACCO INDS INCcl a$744,00013,000
+100.0%
0.20%
MANH NewMANHATTAN ASSOCS INC$731,0009,500
+100.0%
0.20%
CLUBQ NewTOWN SPORTS INTL HLDGS INC$728,00068,000
+100.0%
0.20%
AMRI NewALBANY MOLECULAR RESH INC$728,00061,400
+100.0%
0.20%
WST NewWEST PHARMACEUTICAL SVSC INC$730,00010,400
+100.0%
0.20%
FLWS New1 800 FLOWERS COMcl a$711,000115,700
+100.0%
0.19%
ENTR NewENTROPIC COMMUNICATIONS INC$703,000165,100
+100.0%
0.19%
SGNT NewSAGENT PHARMACEUTICALS INC$688,00032,800
+100.0%
0.18%
CMP NewCOMPASS MINERALS INTL INC$684,0008,100
+100.0%
0.18%
ALKS NewALKERMES PLC$685,00023,900
+100.0%
0.18%
PEGA NewPEGASYSTEMS INC$684,00020,700
+100.0%
0.18%
SOHU NewSOHU COM INC$677,00011,000
+100.0%
0.18%
RLOC NewREACHLOCAL INC$671,00055,100
+100.0%
0.18%
IRBT NewIROBOT CORP$667,00016,800
+100.0%
0.18%
CYTK NewCYTOKINETICS INC$665,00057,433
+100.0%
0.18%
UVE NewUNIVERSAL INS HLDGS INC$664,00093,900
+100.0%
0.18%
MASI NewMASIMO CORP$647,00030,600
+100.0%
0.17%
FWMHQ NewFAIRWAY GROUP HLDGS CORPcl a$645,00026,700
+100.0%
0.17%
CSCO NewCISCO SYS INC$644,00026,500
+100.0%
0.17%
BXE NewBELLATRIX EXPLORATION LTD$637,000104,000
+100.0%
0.17%
HLF NewHERBALIFE LTD$631,00014,000
+100.0%
0.17%
POLY NewPLANTRONICS INC NEW$632,00014,400
+100.0%
0.17%
WRB NewBERKLEY W R CORP$633,00015,500
+100.0%
0.17%
UNTD NewUNITED ONLINE INC$628,00082,993
+100.0%
0.17%
MN NewMANNING & NAPIER INCcl a$626,00035,300
+100.0%
0.17%
CBPO NewCHINA BIOLOGIC PRODS INC$625,00027,300
+100.0%
0.17%
NVDA NewNVIDIA CORP$622,00044,400
+100.0%
0.17%
ODP NewOFFICE DEPOT INC$600,000155,100
+100.0%
0.16%
LLEN NewL & L ENERGY INC$592,000165,100
+100.0%
0.16%
GTS NewTRIPLE-S MGMT CORPcl b$590,00027,500
+100.0%
0.16%
FRP NewFAIRPOINT COMMUNICATIONS INC$588,00070,600
+100.0%
0.16%
MCHX NewMARCHEX INCcl b$585,00098,300
+100.0%
0.16%
CKP NewCHECKPOINT SYS INC$584,00041,200
+100.0%
0.16%
CSTE NewCAESARSTONE SDOT-YAM LTD$578,00021,200
+100.0%
0.16%
PFSI NewPENNYMAC FINL SVCS INCcl a$567,00026,700
+100.0%
0.15%
CVX NewCHEVRON CORP NEW$568,0004,800
+100.0%
0.15%
GIS NewGENERAL MLS INC$562,00011,600
+100.0%
0.15%
SRI NewSTONERIDGE INC$556,00047,800
+100.0%
0.15%
SWIR NewSIERRA WIRELESS INC$548,00043,000
+100.0%
0.15%
LMOS NewLUMOS NETWORKS CORP$548,00032,100
+100.0%
0.15%
SLM NewSLM CORP$539,00023,600
+100.0%
0.14%
CA NewCA INC$537,00018,800
+100.0%
0.14%
PLUS NewEPLUS INC$525,0008,800
+100.0%
0.14%
FSL NewFREESCALE SEMICONDUCTOR LTD$528,00039,000
+100.0%
0.14%
SPWR NewSUNPOWER CORP$519,00025,100
+100.0%
0.14%
DRIV NewDIGITAL RIV INC$513,00027,400
+100.0%
0.14%
CCIX NewCOLEMAN CABLE INC$509,00028,300
+100.0%
0.14%
HCI NewHCI GROUP INC$503,00016,400
+100.0%
0.14%
CMCSA NewCOMCAST CORP NEWcl a$504,00012,100
+100.0%
0.14%
CBZ NewCBIZ INC$495,00073,800
+100.0%
0.13%
CREE NewCREE INC$497,0007,800
+100.0%
0.13%
JBT NewJOHN BEAN TECHNOLOGIES CORP$497,00023,700
+100.0%
0.13%
TREE NewTREE COM INC$498,00029,100
+100.0%
0.13%
STX NewSEAGATE TECHNOLOGY PLC$493,00011,000
+100.0%
0.13%
GT NewGOODYEAR TIRE & RUBR CO$490,00032,100
+100.0%
0.13%
GNMK NewGENMARK DIAGNOSTICS INC$485,00047,000
+100.0%
0.13%
STML NewSTEMLINE THERAPEUTICS INC$487,00020,600
+100.0%
0.13%
EGL NewENGILITY HLDGS INC$483,00017,000
+100.0%
0.13%
MERU NewMERU NETWORKS INC$483,000120,200
+100.0%
0.13%
OMC NewOMNICOM GROUP INC$477,0007,600
+100.0%
0.13%
NWS NewNEWS CORPcl b$479,00014,600
+100.0%
0.13%
XOM NewEXXON MOBIL CORP$478,0005,300
+100.0%
0.13%
HBI NewHANESBRANDS INC$478,0009,300
+100.0%
0.13%
GNCMA NewGENERAL COMMUNICATION INCcl a$477,00061,100
+100.0%
0.13%
FRX NewFOREST LABS INC$475,00011,600
+100.0%
0.13%
DHX NewDICE HLDGS INC$474,00051,500
+100.0%
0.13%
COP NewCONOCOPHILLIPS$471,0007,800
+100.0%
0.13%
IVC NewINVACARE CORP$472,00032,900
+100.0%
0.13%
ASCMA NewASCENT CAP GROUP INC$467,0006,000
+100.0%
0.12%
VPG NewVISHAY PRECISION GROUP INC$461,00030,500
+100.0%
0.12%
TSYS NewTELECOMMUNICATION SYS INCcl a$456,000193,600
+100.0%
0.12%
BIIB NewBIOGEN IDEC INC$451,0002,100
+100.0%
0.12%
ATNI NewATLANTIC TELE NETWORK INC$450,0009,100
+100.0%
0.12%
XRTX NewXYRATEX LTD$437,00043,500
+100.0%
0.12%
SLCA NewU S SILICA HLDGS INC$438,00021,100
+100.0%
0.12%
CSC NewCOMPUTER SCIENCES CORP$437,00010,000
+100.0%
0.12%
SKH NewSKILLED HEALTHCARE GROUP INCcl a$432,00064,700
+100.0%
0.12%
ENPH NewENPHASE ENERGY INC$434,00055,700
+100.0%
0.12%
CMCO NewCOLUMBUS MCKINNON CORP N Y$432,00020,300
+100.0%
0.12%
TEN NewTENNECO INC$430,0009,500
+100.0%
0.12%
HSH NewHILLSHIRE BRANDS CO$430,00013,000
+100.0%
0.12%
NUTR NewNUTRACEUTICAL INTL CORP$424,00020,900
+100.0%
0.11%
LLL NewL-3 COMMUNICATIONS HLDGS INC$420,0004,900
+100.0%
0.11%
IPAR NewINTER PARFUMS INC$413,00014,500
+100.0%
0.11%
OB NewONEBEACON INSURANCE GROUP LTcl a$409,00028,300
+100.0%
0.11%
CPLA NewCAPELLA EDUCATION COMPANY$407,0009,800
+100.0%
0.11%
SEAC NewSEACHANGE INTL INC$408,00034,900
+100.0%
0.11%
KIRK NewKIRKLANDS INC$405,00023,600
+100.0%
0.11%
ALJ NewALON USA ENERGY INC$404,00028,000
+100.0%
0.11%
GHDX NewGENOMIC HEALTH INC$402,00012,700
+100.0%
0.11%
BIRT NewACTUATE CORP$399,00060,200
+100.0%
0.11%
USCR NewU S CONCRETE INC$401,00024,400
+100.0%
0.11%
CBEY NewCBEYOND INC$396,00050,800
+100.0%
0.11%
IDT NewIDT CORPcl b new$392,00021,000
+100.0%
0.10%
FLIR NewFLIR SYS INC$391,00014,500
+100.0%
0.10%
DY NewDYCOM INDS INC$388,00016,800
+100.0%
0.10%
DAKT NewDAKTRONICS INC$384,00037,600
+100.0%
0.10%
RBA NewRITCHIE BROS AUCTIONEERS$383,00020,000
+100.0%
0.10%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$379,00041,000
+100.0%
0.10%
LCI NewLANNET INC$379,00031,900
+100.0%
0.10%
DISCK NewDISCOVERY COMMUNICATNS NEW$376,0005,400
+100.0%
0.10%
VVC NewVECTREN CORP$372,00011,000
+100.0%
0.10%
VMW NewVMWARE INC$368,0005,500
+100.0%
0.10%
AOS NewSMITH A O$370,00010,200
+100.0%
0.10%
CNXN NewP C CONNECTION$371,00024,200
+100.0%
0.10%
CR NewCRANE CO$371,0006,200
+100.0%
0.10%
TGA NewTRANSGLOBE ENERGY CORP$365,00059,000
+100.0%
0.10%
CRL NewCHARLES RIV LABS INTL INC$365,0008,900
+100.0%
0.10%
CDNS NewCADENCE DESIGN SYSTEM INC$366,00025,300
+100.0%
0.10%
DXMMQ NewDEX MEDIA INC NEW$365,00020,700
+100.0%
0.10%
TUESQ NewTUESDAY MORNING CORP$367,00035,700
+100.0%
0.10%
EPIQ NewEPIQ SYS INC$357,00026,600
+100.0%
0.10%
BEAT NewCARDIONET INC$354,00060,100
+100.0%
0.10%
AMAG NewAMAG PHARMACEUTICALS INC$356,00016,000
+100.0%
0.10%
RGLS NewREGULUS THERAPEUTICS INC$347,00035,500
+100.0%
0.09%
KS NewKAPSTONE PAPER & PACKAGING C$349,0008,700
+100.0%
0.09%
SNPS NewSYNOPSYS INC$349,0009,800
+100.0%
0.09%
HTCH NewHUTCHINSON TECHNOLOGY INC$348,00073,600
+100.0%
0.09%
FVE NewFIVE STAR QUALITY CARE INC$349,00062,300
+100.0%
0.09%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$344,00010,000
+100.0%
0.09%
LYV NewLIVE NATION ENTERTAINMENT IN$345,00022,300
+100.0%
0.09%
PLCM NewPOLYCOM INC$342,00032,500
+100.0%
0.09%
HSNI NewHSN INC$343,0006,400
+100.0%
0.09%
RALY NewRALLY SOFTWARE DEV CORP$344,00013,900
+100.0%
0.09%
CBSA NewCBS CORP NEWcl a$341,0007,000
+100.0%
0.09%
NEU NewNEWMARKET CORP$341,0001,300
+100.0%
0.09%
NKA NewNISKA GAS STORAGE PARTNERS Lunit ltd liabi$339,00022,700
+100.0%
0.09%
NSR NewNEUSTAR INCcl a$335,0006,900
+100.0%
0.09%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$335,00022,400
+100.0%
0.09%
NFLX NewNETFLIX INC$337,0001,600
+100.0%
0.09%
ECOM NewCHANNELADVISOR CORP$333,00021,200
+100.0%
0.09%
AMSG NewAMSURG CORP$333,0009,500
+100.0%
0.09%
MENT NewMENTOR GRAPHICS CORP$332,00017,000
+100.0%
0.09%
FLO NewFLOWERS FOODS INC$334,00015,150
+100.0%
0.09%
HRC NewHILL ROM HLDGS INC$330,0009,800
+100.0%
0.09%
SEAS NewSEAWORLD ENTMT INC$326,0009,300
+100.0%
0.09%
ACO NewAMCOL INTL CORP$326,00010,300
+100.0%
0.09%
ZIXI NewZIX CORP$324,00077,000
+100.0%
0.09%
DYAX NewDYAX CORP$323,00094,000
+100.0%
0.09%
GIMO NewGIGAMON INC$319,00011,600
+100.0%
0.08%
APPCQ NewAMERICAN APPAREL INC$316,000165,000
+100.0%
0.08%
SYNC NewSYNACOR INC$319,000104,100
+100.0%
0.08%
QNST NewQUINSTREET INC$314,00036,500
+100.0%
0.08%
VSAT NewVIASAT INC$314,0004,400
+100.0%
0.08%
MOLXA NewMOLEX INCcl a$308,00012,400
+100.0%
0.08%
SRDX NewSURMODICS INC$306,00015,300
+100.0%
0.08%
COKE NewCOCA COLA BOTTLING CO CONS$304,0005,000
+100.0%
0.08%
ORN NewORION MARINE GROUP INC$302,00025,000
+100.0%
0.08%
NLS NewNAUTILUS INC$301,00034,700
+100.0%
0.08%
AVNW NewAVIAT NETWORKS INC$297,000113,600
+100.0%
0.08%
JRN NewJOURNAL COMMUNICATIONS INCcl a$300,00040,100
+100.0%
0.08%
CRTX NewCORNERSTONE THERAPEUTICS INC$297,00037,200
+100.0%
0.08%
RNET NewRIGNET INC$295,00011,600
+100.0%
0.08%
NTGR NewNETGEAR INC$295,0009,700
+100.0%
0.08%
WOR NewWORTHINGTON INDS INC$291,0009,200
+100.0%
0.08%
APFC NewAMERICAN PAC CORP$293,00010,400
+100.0%
0.08%
ENV NewENVESTNET INC$292,00011,900
+100.0%
0.08%
BRKR NewBRUKER CORP$289,00017,900
+100.0%
0.08%
NATH NewNATHANS FAMOUS INC NEW$286,0005,500
+100.0%
0.08%
CRDB NewCRAWFORD & COcl b$283,00050,500
+100.0%
0.08%
WRESQ NewWARREN RES INC$284,000111,600
+100.0%
0.08%
TECUA NewTECUMSEH PRODS COcl a$281,00025,800
+100.0%
0.08%
LMNX NewLUMINEX CORP DEL$279,00013,600
+100.0%
0.08%
IPCC NewINFINITY PPTY & CAS CORP$274,0004,600
+100.0%
0.07%
SSTK NewSHUTTERSTOCK INC$273,0004,900
+100.0%
0.07%
HBIO NewHARVARD BIOSCIENCE INC$273,00058,400
+100.0%
0.07%
DFRG NewDEL FRISCOS RESTAURANT GROUP$274,00012,800
+100.0%
0.07%
ENZN NewENZON PHARMACEUTICALS INC$267,000139,800
+100.0%
0.07%
AVA NewAVISTA CORP$264,0009,800
+100.0%
0.07%
MOD NewMODINE MFG CO$260,00023,900
+100.0%
0.07%
FIX NewCOMFORT SYS USA INC$261,00017,500
+100.0%
0.07%
TEP NewTALLGRASS ENERGY PARTNERS LP$254,00012,100
+100.0%
0.07%
GSOL NewGLOBAL SOURCES LTDord$249,00037,600
+100.0%
0.07%
LLNW NewLIMELIGHT NETWORKS INC$252,000112,300
+100.0%
0.07%
SLI NewS L INDS INC$250,00010,000
+100.0%
0.07%
PACB NewPACIFIC BIOSCIENCES CALIF IN$250,00099,300
+100.0%
0.07%
EPL NewEPL OIL & GAS INC$252,0008,600
+100.0%
0.07%
IMMR NewIMMERSION CORP$242,00018,300
+100.0%
0.06%
NUVA NewNUVASIVE INC$242,0009,800
+100.0%
0.06%
SDLP NewSEADRILL PARTNERS LLC$243,0008,300
+100.0%
0.06%
HCOM NewHAWAIIAN TELCOM HOLDCO INC$243,0009,700
+100.0%
0.06%
AFOP NewALLIANCE FIBER OPTIC PRODS I$240,00012,000
+100.0%
0.06%
MIFI NewNOVATEL WIRELESS INC$235,00059,700
+100.0%
0.06%
ULH NewUNIVERSAL TRUCKLOAD SVCS INC$233,0009,700
+100.0%
0.06%
ACXM NewACXIOM CORP$228,00010,100
+100.0%
0.06%
IQNT NewNEUTRAL TANDEM INC$228,00039,800
+100.0%
0.06%
MTRX NewMATRIX SVC CO$226,00014,581
+100.0%
0.06%
ARTC NewARTHROCARE CORP$224,0006,500
+100.0%
0.06%
TLYS NewTILLYS INCcl a$220,00013,800
+100.0%
0.06%
BHE NewBENCHMARK ELECTRS INC$215,00010,700
+100.0%
0.06%
AIQ NewALLIANCE HEALTHCARE SRVCS IN$217,00013,803
+100.0%
0.06%
CARB NewCARBONITE INC$216,00017,600
+100.0%
0.06%
OME NewOMEGA PROTEIN CORP$213,00023,800
+100.0%
0.06%
MITL NewMITEL NETWORKS CORP$214,00055,900
+100.0%
0.06%
LZB NewLA Z BOY INC$206,00010,200
+100.0%
0.06%
RM NewREGIONAL MGMT CORP$202,0008,100
+100.0%
0.05%
LIWA NewLIHUA INTL INC$193,00040,200
+100.0%
0.05%
MDCI NewMEDICAL ACTION INDS INC$195,00025,400
+100.0%
0.05%
CPIX NewCUMBERLAND PHARMACEUTICALS I$196,00038,700
+100.0%
0.05%
QADA NewQAD INCcl a$190,00016,700
+100.0%
0.05%
BBW NewBUILD A BEAR WORKSHOP$189,00031,300
+100.0%
0.05%
MRGE NewMERGE HEALTHCARE INC$191,00053,600
+100.0%
0.05%
ALSK NewALASKA COMMUNICATIONS SYS GR$185,000110,400
+100.0%
0.05%
SMA NewSYMMETRY MED INC$185,00022,000
+100.0%
0.05%
PGNX NewPROGENICS PHARMACEUTICALS IN$185,00041,600
+100.0%
0.05%
RNDY NewROUNDYS INC$183,00022,000
+100.0%
0.05%
CRDA NewCRAWFORD & COcl a$183,00036,200
+100.0%
0.05%
NNA NewNAVIOS MARITIME ACQUIS CORP$180,00053,100
+100.0%
0.05%
TCX NewTUCOWS INC$178,00096,200
+100.0%
0.05%
ATEC NewALPHATEC HOLDINGS INC$175,00085,800
+100.0%
0.05%
CELJF NewCELLCOM ISRAEL LTD$175,00019,000
+100.0%
0.05%
PACR NewPACER INTL INC TENN$175,00027,800
+100.0%
0.05%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$167,00025,400
+100.0%
0.04%
NTLS NewNTELOS HLDGS CORP$165,00010,100
+100.0%
0.04%
NWY NewNEW YORK & CO INC$153,00024,200
+100.0%
0.04%
IKAN NewIKANOS COMMUNICATIONS$148,000101,600
+100.0%
0.04%
CCUR NewCONCURRENT COMPUTER CORP NEW$148,00019,500
+100.0%
0.04%
OMN NewOMNOVA SOLUTIONS INC$146,00018,300
+100.0%
0.04%
SMCI NewSUPER MICRO COMPUTER INC$137,00012,900
+100.0%
0.04%
SHOR NewSHORETEL INC$139,00034,500
+100.0%
0.04%
EGAN NewEGAIN CORP$137,00014,300
+100.0%
0.04%
RDNT NewRADNET INC$138,00052,900
+100.0%
0.04%
PGI NewPREMIERE GLOBAL SVCS INC$140,00011,600
+100.0%
0.04%
OMTH NewOMTHERA PHARMACEUTICALS INC$140,00010,500
+100.0%
0.04%
IMMU NewIMMUNOMEDICS INC$135,00024,900
+100.0%
0.04%
CRY NewCRYOLIFE INC$131,00021,000
+100.0%
0.04%
ADNC NewAUDIENCE INC$132,00010,000
+100.0%
0.04%
EXTR NewEXTREME NETWORKS INC$127,00037,000
+100.0%
0.03%
FRF NewFORTEGRA FINL CORP$126,00018,400
+100.0%
0.03%
SMT NewSMART TECHNOLOGIES INCcl a sub vtg s$122,00091,400
+100.0%
0.03%
ROIAK NewRADIO ONE INCcl d non vtg$124,00053,600
+100.0%
0.03%
CAAS NewCHINA AUTOMOTIVE SYS INC$123,00023,900
+100.0%
0.03%
CSCD NewCASCADE MICROTECH INC$116,00017,500
+100.0%
0.03%
PSDV NewPSIVIDA CORP$116,00030,200
+100.0%
0.03%
HGSH NewCHINA HGS REAL ESTATE INC$115,00013,590
+100.0%
0.03%
EXAR NewEXAR CORP$109,00010,200
+100.0%
0.03%
GFIG NewGFI GROUP INC$103,00026,400
+100.0%
0.03%
CXDC NewCHINA XD PLASTICS CO LTD$104,00025,500
+100.0%
0.03%
CGA NewCHINA GREEN AGRICULTURE INC$100,00035,400
+100.0%
0.03%
PSEM NewPERICOM SEMICONDUCTOR CORP$101,00014,200
+100.0%
0.03%
DGIT NewDIGITAL GENERATION INC$99,00013,500
+100.0%
0.03%
AMSWA NewAMERICAN SOFTWARE INCcl a$96,00011,200
+100.0%
0.03%
TWMC NewTRANS WORLD ENTMT CORP$95,00019,400
+100.0%
0.02%
III NewINFORMATION SERVICES GROUP I$93,00049,000
+100.0%
0.02%
COGO NewCOGO GROUP INC$93,00046,400
+100.0%
0.02%
CKSW NewCLICKSOFTWARE TECHNOLOGIES Lord$95,00011,500
+100.0%
0.02%
BOTA NewBIOTA PHARMACEUTIALS INC$93,00028,300
+100.0%
0.02%
TTGT NewTECHTARGET INC$95,00021,600
+100.0%
0.02%
ARC NewARC DOCUMENT SOLUTIONS INC$88,00022,100
+100.0%
0.02%
LTS NewLADENBURG THALMAN FIN SVCS I$87,00053,000
+100.0%
0.02%
ALIM NewALIMERA SCIENCES INC$86,00017,700
+100.0%
0.02%
TGD NewTIMMINS GOLD CORP$79,00036,300
+100.0%
0.02%
AHC NewA H BELO CORP$79,00011,600
+100.0%
0.02%
OSBC NewOLD SECOND BANCORP INC ILL$78,00014,400
+100.0%
0.02%
ISSC NewINNOVATIVE SOLUTIONS & SUPPO$80,00012,600
+100.0%
0.02%
FLOW NewFLOW INTL CORP$75,00020,600
+100.0%
0.02%
TGX NewTHERAGENICS CORP$74,00035,900
+100.0%
0.02%
SPRT NewSUPPORT COM INC$74,00016,400
+100.0%
0.02%
SORL NewSORL AUTO PTS INC$76,00029,600
+100.0%
0.02%
N109SC NewDEMAND MEDIA INC$75,00012,500
+100.0%
0.02%
CIDM NewCINEDIGM DIGITAL CINEMA CORP$72,00052,400
+100.0%
0.02%
TRGT NewTARGACEPT INC$70,00016,400
+100.0%
0.02%
CVLG NewCOVENANT TRANSN GROUP INCcl a$67,00011,000
+100.0%
0.02%
MNDO NewMIND C T I LTDord$68,00040,000
+100.0%
0.02%
GSIT NewGSI TECHNOLOGY$64,00010,300
+100.0%
0.02%
OESX NewORION ENERGY SYSTEMS INC$61,00024,700
+100.0%
0.02%
HPOL NewHARRIS INTERACTIVE INC$58,00032,800
+100.0%
0.02%
TKMR NewTEKMIRA PHARMACEUTICALS CORP$59,00012,700
+100.0%
0.02%
CCRN NewCROSS CTRY HEALTHCARE INC$61,00011,900
+100.0%
0.02%
LEE NewLEE ENTERPRISES INC$57,00028,200
+100.0%
0.02%
MAXY NewMAXYGEN INC$56,00022,705
+100.0%
0.02%
CRNT NewCERAGON NETWORKS LTDord$53,00017,200
+100.0%
0.01%
SEED NewORIGIN AGRITECH LIMITED$53,00038,700
+100.0%
0.01%
CO NewCHINA CORD BLOOD CORP$48,00017,200
+100.0%
0.01%
SLP NewSIMULATIONS PLUS INC$50,00012,400
+100.0%
0.01%
PFSW NewPFSWEB INC$48,00012,200
+100.0%
0.01%
NAUH NewNATIONAL AMERN UNIV HLDGS IN$48,00012,900
+100.0%
0.01%
PSUNQ NewPACIFIC SUNWEAR CALIF INC$48,00013,400
+100.0%
0.01%
PCO NewPENDRELL CORP$49,00018,900
+100.0%
0.01%
ELON NewECHELON CORP$44,00021,400
+100.0%
0.01%
BIOD NewBIODEL INC$45,00010,900
+100.0%
0.01%
SVA NewSINOVAC BIOTECH LTD$44,00011,300
+100.0%
0.01%
PAR NewPAR TECHNOLOGY CORP$44,00011,000
+100.0%
0.01%
IMN NewIMATION CORP$46,00011,100
+100.0%
0.01%
BTN NewBALLANTYNE STRONG INC$44,00010,600
+100.0%
0.01%
NBY NewNOVABAY PHARMACEUTICALS INC$42,00030,500
+100.0%
0.01%
SUMR NewSUMMER INFANT INC$40,00013,100
+100.0%
0.01%
FFNTQ NewFRIENDFINDER NETWORKS INC$39,000132,300
+100.0%
0.01%
TST NewTHESTREET INC$35,00019,400
+100.0%
0.01%
ZIPR NewZIPREALTY INC$32,00010,600
+100.0%
0.01%
LOCMQ NewLOCAL CORP$30,00018,200
+100.0%
0.01%
GIGM NewGIGAMEDIA LTDord$29,00031,500
+100.0%
0.01%
HILL NewDOT HILL SYS CORP$31,00014,800
+100.0%
0.01%
MSN NewEMERSON RADIO CORP$27,00016,700
+100.0%
0.01%
ECTYQ NewECOTALITY INC$28,00018,200
+100.0%
0.01%
CNIT NewCHINA INFORMATION TECHNOLOGY$28,00011,500
+100.0%
0.01%
NEWT NewNEWTEK BUSINESS SVCS INC$21,00010,300
+100.0%
0.01%
CCCL NewCHINA CERAMICS CO LTD$23,00011,600
+100.0%
0.01%
SPU NewSKYPEOPLE FRUIT JUICE INC$24,00012,300
+100.0%
0.01%
HPJ NewHIGHPOWER INTL INC$20,00017,900
+100.0%
0.01%
SMSI NewSMITH MICRO SOFTWARE INC$15,00014,400
+100.0%
0.00%
GSI NewGENERAL STEEL HOLDINGS INC$15,00015,200
+100.0%
0.00%
SDIX NewSTRATEGIC DIAGNOSTICS INC$11,00012,500
+100.0%
0.00%
CBRX NewCOLUMBIA LABS INC$13,00021,300
+100.0%
0.00%
ALN NewAMERICAN LORAIN CORP$10,00010,100
+100.0%
0.00%
MCZAF NewMAD CATZ INTERACTIVE INC$9,00021,500
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SINOVAC BIOTECH LTD29Q3 20230.0%
ACORDA THERAPEUTICS INC27Q1 20200.8%
LOGITECH INTL S A26Q4 20190.7%
OMNOVA SOLUTIONS INC26Q1 20200.3%
DAKTRONICS INC26Q1 20200.1%
AMERISOURCEBERGEN CORP24Q4 20191.3%
GILEAD SCIENCES INC24Q1 20190.8%
MACROGENICS INC24Q1 20200.9%
DANA INCORPORATED24Q2 20190.6%
PITNEY BOWES INC24Q3 20230.5%

View Spark Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-10

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