Spark Investment Management LLC - Q2 2014 holdings

$673 Million is the total value of Spark Investment Management LLC's 623 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

 Value Shares↓ Weighting
SLCA NewU S SILICA HLDGS INC$4,812,00086,800
+100.0%
0.72%
FB NewFACEBOOK INCcl a$4,649,00069,100
+100.0%
0.69%
GLW NewCORNING INC$3,070,000139,900
+100.0%
0.46%
REX NewREX AMERICAN RESOURCES CORP$2,441,00033,300
+100.0%
0.36%
AMKR NewAMKOR TECHNOLOGY INC$2,446,000218,800
+100.0%
0.36%
TRN NewTRINITY INDS INC$2,430,00055,600
+100.0%
0.36%
BURL NewBURLINGTON STORES INC$2,379,00074,700
+100.0%
0.35%
CSC NewCOMPUTER SCIENCES CORP$2,363,00037,400
+100.0%
0.35%
DKS NewDICKS SPORTING GOODS INC$2,295,00049,300
+100.0%
0.34%
HUBB NewHUBBELL INCcl b$2,290,00018,600
+100.0%
0.34%
CPHD NewCEPHEID$2,165,00045,200
+100.0%
0.32%
EA NewELECTRONIC ARTS INC$2,144,00059,800
+100.0%
0.32%
SAIC NewSCIENCE APPLICATNS INTL CP N$2,119,00048,000
+100.0%
0.32%
CMP NewCOMPASS MINERALS INTL INC$2,048,00021,400
+100.0%
0.30%
NBR NewNABORS INDUSTRIES LTD$2,023,00068,900
+100.0%
0.30%
MOH NewMOLINA HEALTHCARE INC$1,950,00043,700
+100.0%
0.29%
MSFT NewMICROSOFT CORP$1,859,00044,600
+100.0%
0.28%
ACIW NewACI WORLDWIDE INC$1,847,00033,100
+100.0%
0.27%
LBTYA NewLIBERTY GLOBAL PLC$1,764,00039,900
+100.0%
0.26%
BCR NewBARD C R INC$1,744,00012,200
+100.0%
0.26%
AGN NewALLERGAN INC$1,692,00010,000
+100.0%
0.25%
BCE NewBCE INC$1,678,00037,000
+100.0%
0.25%
NWS NewNEWS CORP NEWcl b$1,591,00091,200
+100.0%
0.24%
J105SC NewCONVERSANT INC$1,581,00062,300
+100.0%
0.24%
GPN NewGLOBAL PMTS INC$1,529,00021,000
+100.0%
0.23%
SBNY NewSIGNATURE BK NEW YORK N Y$1,488,00011,800
+100.0%
0.22%
GLUU NewGLU MOBILE INC$1,470,000294,000
+100.0%
0.22%
GE NewGENERAL ELECTRIC CO$1,458,00055,500
+100.0%
0.22%
APH NewAMPHENOL CORP NEWcl a$1,445,00015,000
+100.0%
0.22%
LQ NewLA QUINTA HLDGS INC$1,448,00075,700
+100.0%
0.22%
AGIO NewAGIOS PHARMACEUTICALS INC$1,433,00031,300
+100.0%
0.21%
DPZ NewDOMINOS PIZZA INC$1,315,00018,000
+100.0%
0.20%
BDC NewBELDEN INC$1,305,00016,700
+100.0%
0.19%
RGA NewREINSURANCE GROUP AMER INC$1,301,00016,500
+100.0%
0.19%
ITRI NewITRON INC$1,231,00030,400
+100.0%
0.18%
ABBV NewABBVIE INC$1,224,00021,700
+100.0%
0.18%
HAWKB NewBLACKHAWK NETWORK HLDGS INCcl b$1,216,00045,300
+100.0%
0.18%
BIG NewBIG LOTS INC$1,183,00025,900
+100.0%
0.18%
UNP NewUNION PAC CORP$1,177,00011,800
+100.0%
0.18%
RCI NewROGERS COMMUNICATIONS INCcl b$1,167,00029,000
+100.0%
0.17%
ROP NewROPER INDS INC NEW$1,168,0008,000
+100.0%
0.17%
NJR NewNEW JERSEY RES$1,143,00020,000
+100.0%
0.17%
NOG NewNORTHERN OIL & GAS INC NEV$1,119,00068,700
+100.0%
0.17%
COLM NewCOLUMBIA SPORTSWEAR CO$1,106,00013,400
+100.0%
0.16%
AGU NewAGRIUM INC$1,099,00012,000
+100.0%
0.16%
ADBE NewADOBE SYS INC$1,092,00015,100
+100.0%
0.16%
CVI NewCVR ENERGY INC$1,093,00022,700
+100.0%
0.16%
GB NewGREATBATCH INC$1,040,00021,200
+100.0%
0.15%
CAT NewCATERPILLAR INC DEL$999,0009,200
+100.0%
0.15%
ECA NewENCANA CORP$995,00042,000
+100.0%
0.15%
SGNT NewSAGENT PHARMACEUTICALS INC$983,00038,100
+100.0%
0.15%
ARAY NewACCURAY INC$985,000112,100
+100.0%
0.15%
AAPL NewAPPLE INC$948,00010,200
+100.0%
0.14%
ORA NewORMAT TECHNOLOGIES INC$939,00032,600
+100.0%
0.14%
SCS NewSTEELCASE INCcl a$921,00060,900
+100.0%
0.14%
JNPR NewJUNIPER NETWORKS INC$895,00036,500
+100.0%
0.13%
NSIT NewINSIGHT ENTERPRISES INC$887,00028,900
+100.0%
0.13%
DDS NewDILLARDS INCcl a$886,0007,600
+100.0%
0.13%
VTL NewVITAL THERAPIES INC$879,00032,700
+100.0%
0.13%
PBI NewPITNEY BOWES INC$872,00031,600
+100.0%
0.13%
WTI NewW & T OFFSHORE INC$825,00050,400
+100.0%
0.12%
IDXX NewIDEXX LABS INC$828,0006,200
+100.0%
0.12%
V NewVISA INC$821,0003,900
+100.0%
0.12%
PIPR NewPIPER JAFFRAY COS$817,00015,800
+100.0%
0.12%
ARRS NewARRIS GROUP INC NEW$813,00025,000
+100.0%
0.12%
AET NewAETNA INC NEW$794,0009,800
+100.0%
0.12%
RFMD NewRF MICRODEVICES INC$795,00083,000
+100.0%
0.12%
WLK NewWESTLAKE CHEM CORP$778,0009,300
+100.0%
0.12%
DFS NewDISCOVER FINL SVCS$774,00012,500
+100.0%
0.12%
ST NewSENSATA TECHNOLOGIES HLDG NV$776,00016,600
+100.0%
0.12%
CMRE NewCOSTAMARE INC$771,00033,100
+100.0%
0.11%
A104PS NewHILTON WORLDWIDE HLDGS INC$754,00032,400
+100.0%
0.11%
CVS NewCVS CAREMARK CORPORATION$753,00010,000
+100.0%
0.11%
CPSI NewCOMPUTER PROGRAMS & SYS INC$743,00011,700
+100.0%
0.11%
HRB NewBLOCK H & R INC$737,00022,000
+100.0%
0.11%
MAR NewMARRIOTT INTL INC NEWcl a$730,00011,400
+100.0%
0.11%
TSLX NewTPG SPECIALTY LENDING INC$726,00033,300
+100.0%
0.11%
HNT NewHEALTH NET INC$714,00017,200
+100.0%
0.11%
PAHC NewPHIBRO ANIMAL HEALTH CORP$705,00032,200
+100.0%
0.10%
CVA NewCOVANTA HLDG CORP$702,00034,100
+100.0%
0.10%
WBC NewWABCO HLDGS INC$694,0006,500
+100.0%
0.10%
XYL NewXYLEM INC$687,00017,600
+100.0%
0.10%
ISIL NewINTERSIL CORPcl a$689,00046,200
+100.0%
0.10%
CAKE NewCHEESECAKE FACTORY INC$682,00014,700
+100.0%
0.10%
DRTX NewDURATA THERAPEUTICS INC$671,00039,442
+100.0%
0.10%
RES NewRPC INC$667,00028,400
+100.0%
0.10%
TBI NewTRUEBLUE INC$667,00024,200
+100.0%
0.10%
SEMG NewSEMGROUP CORPcl a$662,0008,400
+100.0%
0.10%
ATHL NewATHLON ENERGY INC$658,00013,800
+100.0%
0.10%
ICON NewICONIX BRAND GROUP INC$648,00015,100
+100.0%
0.10%
ALDR NewALDER BIOPHARMACEUTICALS INC$642,00032,100
+100.0%
0.10%
MMI NewMARCUS & MILLICHAP INC$630,00024,700
+100.0%
0.09%
KFX NewKOFAX LTD$623,00072,600
+100.0%
0.09%
JNJ NewJOHNSON & JOHNSON$617,0005,900
+100.0%
0.09%
HPTX NewHYPERION THERAPEUTICS INC$619,00023,800
+100.0%
0.09%
ADNC NewAUDIENCE INC$619,00051,900
+100.0%
0.09%
ARCB NewARCBEST CORP$622,00014,300
+100.0%
0.09%
GBX NewGREENBRIER COS INC$610,00010,600
+100.0%
0.09%
JWN NewNORDSTROM INC$604,0008,900
+100.0%
0.09%
MS NewMORGAN STANLEY$601,00018,600
+100.0%
0.09%
STRZA NewSTARZ$598,00020,100
+100.0%
0.09%
FTDCQ NewFTD COS INC$597,00018,800
+100.0%
0.09%
CDW NewCDW CORP$596,00018,700
+100.0%
0.09%
VRNT NewVERINT SYS INC$598,00012,200
+100.0%
0.09%
PFG NewPRINCIPAL FINL GROUP INC$590,00011,700
+100.0%
0.09%
INFA NewINFORMATICA CORP$595,00016,700
+100.0%
0.09%
IHS NewIHS INCcl a$583,0004,300
+100.0%
0.09%
MXIM NewMAXIM INTEGRATED PRODS INC$581,00017,200
+100.0%
0.09%
TD NewTORONTO DOMINION BK ONT$566,00011,000
+100.0%
0.08%
ENTA NewENANTA PHARMACEUTICALS INC$559,00013,000
+100.0%
0.08%
MGLN NewMAGELLAN HEALTH INC$553,0008,900
+100.0%
0.08%
BIOF NewBIOFUEL ENERGY CORP$545,00079,300
+100.0%
0.08%
AEM NewAGNICO EAGLE MINES LTD$536,00014,000
+100.0%
0.08%
FWLT NewFOSTER WHEELER AG$521,00015,300
+100.0%
0.08%
AME NewAMETEK INC NEW$517,0009,900
+100.0%
0.08%
GLDD NewGREAT LAKES DREDGE & DOCK CO$521,00065,300
+100.0%
0.08%
CPS NewCOOPER STD HLDGS INC$516,0007,800
+100.0%
0.08%
GMED NewGLOBUS MED INCcl a$519,00021,700
+100.0%
0.08%
TAL NewTAL INTL GROUP INC$514,00011,600
+100.0%
0.08%
CVCO NewCAVCO INDS INC DEL$502,0005,900
+100.0%
0.08%
CHGG NewCHEGG INC$505,00071,800
+100.0%
0.08%
KND NewKINDRED HEALTHCARE INC$496,00021,500
+100.0%
0.07%
MEI NewMETHODE ELECTRS INC$492,00012,900
+100.0%
0.07%
CACI NewCACI INTL INCcl a$491,0007,000
+100.0%
0.07%
SYKE NewSYKES ENTERPRISES INC$477,00022,000
+100.0%
0.07%
FINL NewFINISH LINE INCcl a$478,00016,100
+100.0%
0.07%
ZOES NewZOES KITCHEN INC$471,00013,700
+100.0%
0.07%
ZEN NewZENDESK INC$472,00027,200
+100.0%
0.07%
SCAI NewSURGICAL CARE AFFILIATES INC$453,00015,600
+100.0%
0.07%
NWE NewNORTHWESTERN CORP$448,0008,600
+100.0%
0.07%
UGI NewUGI CORP NEW$449,0008,900
+100.0%
0.07%
3101PS NewMICREL INC$447,00039,700
+100.0%
0.07%
CRUS NewCIRRUS LOGIC INC$438,00019,300
+100.0%
0.06%
CBB NewCINCINNATI BELL INC NEW$433,000110,200
+100.0%
0.06%
PDS NewPRECISION DRILLING CORP$424,00030,000
+100.0%
0.06%
MLNX NewMELLANOX TECHNOLOGIES LTD$421,00012,100
+100.0%
0.06%
KTWO NewK2M GROUP HLDGS INC$411,00027,700
+100.0%
0.06%
CALM NewCAL MAINE FOODS INC$408,0005,500
+100.0%
0.06%
ANAC NewANACOR PHARMACEUTICALS INC$414,00023,400
+100.0%
0.06%
CR NewCRANE CO$401,0005,400
+100.0%
0.06%
DYN NewDYNEGY INC NEW DEL$389,00011,200
+100.0%
0.06%
MLHR NewMILLER HERMAN INC$383,00012,700
+100.0%
0.06%
JWA NewWILEY JOHN & SONS INCcl a$375,0006,200
+100.0%
0.06%
KFY NewKORN FERRY INTL$361,00012,300
+100.0%
0.05%
HRTX NewHERON THERAPEUTICS INC$364,00029,600
+100.0%
0.05%
LPG NewDORIAN LPG LTD$347,00015,100
+100.0%
0.05%
AMRI NewALBANY MOLECULAR RESH INC$349,00017,400
+100.0%
0.05%
AIQ NewALLIANCE HEALTHCARE SRVCS IN$335,00012,400
+100.0%
0.05%
PQ NewPETROQUEST ENERGY INC$307,00040,900
+100.0%
0.05%
FDX NewFEDEX CORP$302,0002,000
+100.0%
0.04%
PFIE NewPROFIRE ENERGY INC$305,00067,800
+100.0%
0.04%
MCS NewMARCUS CORP$304,00016,700
+100.0%
0.04%
BBW NewBUILD A BEAR WORKSHOP$287,00021,500
+100.0%
0.04%
DIOD NewDIODES INC$286,0009,900
+100.0%
0.04%
PHX NewPANHANDLE OIL AND GAS INCcl a$280,0005,000
+100.0%
0.04%
HIVE NewAEROHIVE NETWORKS INC$270,00032,900
+100.0%
0.04%
MC NewMOELIS & COcl a$255,0007,600
+100.0%
0.04%
SQBG NewSEQUENTIAL BRANDS GROUP INC$249,00018,100
+100.0%
0.04%
WD NewWALKER & DUNLOP INC$246,00017,500
+100.0%
0.04%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$241,00014,300
+100.0%
0.04%
ADMS NewADAMAS PHARMACEUTICALS INC$244,00013,400
+100.0%
0.04%
SENEA NewSENECA FOODS CORP NEWcl a$236,0007,800
+100.0%
0.04%
MRTN NewMARTEN TRANS LTD$234,00010,500
+100.0%
0.04%
NSP NewINSPERITY INC$234,0007,100
+100.0%
0.04%
ICEL NewCELLULAR DYNAMICS INTL INC$231,00016,000
+100.0%
0.03%
ASEI NewAMERICAN SCIENCE & ENGR INC$229,0003,300
+100.0%
0.03%
TAYC NewTAYLOR CAP GROUP INC$230,00010,800
+100.0%
0.03%
EPIQ NewEPIQ SYS INC$221,00015,800
+100.0%
0.03%
AZZ NewAZZ INC$225,0004,900
+100.0%
0.03%
EXAC NewEXACTECH INC$221,0008,800
+100.0%
0.03%
CKP NewCHECKPOINT SYS INC$225,00016,100
+100.0%
0.03%
LADR NewLADDER CAP CORPcl a$218,00012,100
+100.0%
0.03%
KEM NewKEMET CORP$217,00037,900
+100.0%
0.03%
UTL NewUNITIL CORP$206,0006,100
+100.0%
0.03%
NGHC NewNATIONAL GEN HLDGS CORP$206,00011,900
+100.0%
0.03%
SLI NewS L INDS INC$212,0007,200
+100.0%
0.03%
MTSC NewMTS SYS CORP$203,0003,000
+100.0%
0.03%
SEMI NewSUNEDISON SEMICONDUCTOR LTD$205,00012,200
+100.0%
0.03%
NVMI NewNOVA MEASURING INSTRUMENTS L$188,00015,700
+100.0%
0.03%
GSIG NewGSI GROUP INC CDA NEW$173,00013,700
+100.0%
0.03%
IXYS NewIXYS CORP$173,00014,100
+100.0%
0.03%
FSM NewFORTUNA SILVER MINES INC$171,00031,000
+100.0%
0.02%
PLX NewPROTALIX BIOTHERAPEUTICS INC$169,00046,400
+100.0%
0.02%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$164,00024,000
+100.0%
0.02%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$163,00017,700
+100.0%
0.02%
ANCX NewACCESS NATL CORP$160,00010,600
+100.0%
0.02%
TRUE NewTRUECAR INC$161,00010,900
+100.0%
0.02%
TAT NewTRANSATLANTIC PETROLEUM LTD$154,00013,600
+100.0%
0.02%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$150,00016,400
+100.0%
0.02%
HSKA NewHESKA CORP$144,00013,500
+100.0%
0.02%
WLDN NewWILLDAN GROUP INC$136,00015,800
+100.0%
0.02%
GPRK NewGEOPARK LTD$138,00015,100
+100.0%
0.02%
GFN NewGENERAL FIN CORP DEL$128,00013,500
+100.0%
0.02%
MOBL NewMOBILEIRON INC$130,00013,700
+100.0%
0.02%
ATNM NewACTINIUM PHARMACEUTICALS INC$116,00016,100
+100.0%
0.02%
SDPI NewSUPERIOR DRILLING PRODS INC$109,00016,800
+100.0%
0.02%
VICL NewVICAL INC$105,00087,600
+100.0%
0.02%
IVAC NewINTEVAC INC$107,00013,400
+100.0%
0.02%
HTM NewU S GEOTHERMAL INC$98,000163,900
+100.0%
0.02%
FIVN NewFIVE9 INC$98,00013,700
+100.0%
0.02%
SCYX NewSCYNEXIS INC$92,00011,600
+100.0%
0.01%
MGPI NewMGP INGREDIENTS INC NEW$90,00011,400
+100.0%
0.01%
OGXI NewONCOGENEX PHARMACEUTICALS IN$82,00022,300
+100.0%
0.01%
CBRIQ NewCIBER INC$76,00015,400
+100.0%
0.01%
EVK NewEVER GLORY INTL GRP INC$77,00012,800
+100.0%
0.01%
AVEO NewAVEO PHARMACEUTICALS INC$72,00039,900
+100.0%
0.01%
ENTR NewENTROPIC COMMUNICATIONS INC$72,00021,900
+100.0%
0.01%
FVE NewFIVE STAR QUALITY CARE INC$60,00012,100
+100.0%
0.01%
CORT NewCORCEPT THERAPEUTICS INC$62,00022,200
+100.0%
0.01%
FRBK NewREPUBLIC FIRST BANCORP INC$51,00010,200
+100.0%
0.01%
OSBC NewOLD SECOND BANCORP INC ILL$57,00011,700
+100.0%
0.01%
CGA NewCHINA GREEN AGRICULTURE INC$47,00021,500
+100.0%
0.01%
SPAR NewSPARTAN MTRS INC$47,00010,400
+100.0%
0.01%
WSTL NewWESTELL TECHNOLOGIES INCcl a$32,00013,400
+100.0%
0.01%
ARQL NewARQULE INC$32,00021,100
+100.0%
0.01%
ENG NewENGLOBAL CORP$33,00010,800
+100.0%
0.01%
ELON NewECHELON CORP$31,00012,900
+100.0%
0.01%
CPXX NewCELATOR PHARMACEUTICALS INC$31,00010,500
+100.0%
0.01%
AOI NewALLIANCE ONE INTL INC$25,00010,200
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP$30,00021,100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-08-12
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-HR2024-05-13
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

View Spark Investment Management LLC's complete filings history.

Compare quarters

Export Spark Investment Management LLC's holdings