Spark Investment Management LLC - Q3 2014 holdings

$666 Million is the total value of Spark Investment Management LLC's 661 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

 Value Shares↓ Weighting
SAVE NewSPIRIT AIRLS INC$4,113,00059,500
+100.0%
0.62%
OWW NewORBITZ WORLDWIDE INC$3,360,000427,000
+100.0%
0.50%
ARII NewAMERICAN RAILCAR INDS INC$2,483,00033,600
+100.0%
0.37%
SIX NewSIX FLAGS ENTMT CORP NEW$2,476,00072,000
+100.0%
0.37%
VDSI NewVASCO DATA SEC INTL INC$2,389,000127,278
+100.0%
0.36%
PTC NewPTC INC$2,162,00058,600
+100.0%
0.32%
GPRE NewGREEN PLAINS INC$2,045,00054,700
+100.0%
0.31%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$2,040,00090,800
+100.0%
0.31%
CBST NewCUBIST PHARMACEUTICALS INC$1,917,00028,900
+100.0%
0.29%
CTLT NewCATALENT INC$1,752,00070,000
+100.0%
0.26%
EW NewEDWARDS LIFESCIENCES CORP$1,726,00016,900
+100.0%
0.26%
PEIX NewPACIFIC ETHANOL INC$1,707,000122,400
+100.0%
0.26%
URI NewUNITED RENTALS INC$1,699,00015,300
+100.0%
0.26%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$1,565,00046,200
+100.0%
0.24%
WMS NewADVANCED DRAIN SYS INC DEL$1,340,00064,000
+100.0%
0.20%
TWTC NewTW TELECOM INC$1,252,00030,100
+100.0%
0.19%
MTN NewVAIL RESORTS INC$1,188,00013,700
+100.0%
0.18%
SKX NewSKECHERS U S A INCcl a$1,119,00021,000
+100.0%
0.17%
PCRX NewPACIRA PHARMACEUTICALS INC$1,104,00011,400
+100.0%
0.17%
ANGI NewANGIES LIST INC$1,096,000172,400
+100.0%
0.16%
NTGR NewNETGEAR INC$1,075,00034,400
+100.0%
0.16%
LDOS NewLEIDOS HLDGS INC$1,029,00030,000
+100.0%
0.16%
FOLD NewAMICUS THERAPEUTICS INC$988,000166,400
+100.0%
0.15%
BHBK NewBLUE HILLS BANCORP INC$978,00074,600
+100.0%
0.15%
TERP NewTERRAFORM PWR INC$971,00033,600
+100.0%
0.15%
VLO NewVALERO ENERGY CORP NEW$934,00020,200
+100.0%
0.14%
NKE NewNIKE INCcl b$918,00010,300
+100.0%
0.14%
TUBE NewTUBEMOGUL INC$831,00072,415
+100.0%
0.12%
CATO NewCATO CORP NEWcl a$830,00024,100
+100.0%
0.12%
HCA NewHCA HOLDINGS INC$810,00011,500
+100.0%
0.12%
UVE NewUNIVERSAL INS HLDGS INC$806,00062,400
+100.0%
0.12%
MACK NewMERRIMACK PHARMACEUTICALS IN$793,00090,500
+100.0%
0.12%
AMC NewAMC ENTMT HLDGS INC$767,00033,400
+100.0%
0.12%
DMD NewDEMAND MEDIA INC$744,00084,100
+100.0%
0.11%
KR NewKROGER CO$733,00014,100
+100.0%
0.11%
IAC NewIAC INTERACTIVECORP$724,00011,000
+100.0%
0.11%
ZSPH NewZS PHARMA INC$718,00018,400
+100.0%
0.11%
KMB NewKIMBERLY CLARK CORP$699,0006,500
+100.0%
0.10%
HEES NewH & E EQUIPMENT SERVICES INC$688,00017,100
+100.0%
0.10%
TVPT NewTRAVELPORT WORLDWIDE LTD$660,00040,100
+100.0%
0.10%
DRII NewDIAMOND RESORTS INTL INC$650,00028,600
+100.0%
0.10%
SLRC NewSOLAR CAP LTD$647,00034,700
+100.0%
0.10%
Q NewQUINTILES TRANSNATIO HLDGS I$630,00011,300
+100.0%
0.10%
RMAX NewRE MAX HLDGS INCcl a$627,00021,100
+100.0%
0.09%
SPPI NewSPECTRUM PHARMACEUTICALS INC$604,00074,300
+100.0%
0.09%
PRGS NewPROGRESS SOFTWARE CORP$609,00025,500
+100.0%
0.09%
HCI NewHCI GROUP INC$601,00016,700
+100.0%
0.09%
RDUS NewRADIUS HEALTH INC$578,00027,900
+100.0%
0.09%
ENSG NewENSIGN GROUP INC$581,00016,700
+100.0%
0.09%
OCUL NewOCULAR THERAPEUTIX INC$575,00038,700
+100.0%
0.09%
FHN NewFIRST HORIZON NATL CORP$566,00046,100
+100.0%
0.08%
JKHY NewHENRY JACK & ASSOC INC$556,00010,000
+100.0%
0.08%
AHL NewASPEN INSURANCE HOLDINGS LTD$551,00012,900
+100.0%
0.08%
CNSL NewCONSOLIDATED COMM HLDGS INC$546,00021,800
+100.0%
0.08%
AZPN NewASPEN TECHNOLOGY INC$546,00014,500
+100.0%
0.08%
NTRI NewNUTRI SYS INC NEW$521,00033,900
+100.0%
0.08%
KN NewKNOWLES CORP$514,00019,400
+100.0%
0.08%
PMCS NewPMC-SIERRA INC$513,00068,900
+100.0%
0.08%
GHC NewGRAHAM HLDGS CO$505,000722
+100.0%
0.08%
NDSN NewNORDSON CORP$502,0006,600
+100.0%
0.08%
IDCC NewINTERDIGITAL INC$501,00012,600
+100.0%
0.08%
AAVL NewAVALANCHE BIOTECHNOLOGIES IN$495,00014,500
+100.0%
0.07%
AFSI NewAMTRUST FINL SVCS INC$493,00012,400
+100.0%
0.07%
OVAS NewOVASCIENCE INC$484,00029,200
+100.0%
0.07%
BIN NewPROGRESSIVE WASTE SOLUTIONS$488,00019,000
+100.0%
0.07%
FICO NewFAIR ISAAC CORP$479,0008,700
+100.0%
0.07%
ABG NewASBURY AUTOMOTIVE GROUP INC$470,0007,300
+100.0%
0.07%
HLS NewHEALTHSOUTH CORP$476,00012,900
+100.0%
0.07%
MYGN NewMYRIAD GENETICS INC$466,00012,100
+100.0%
0.07%
HLSSF NewHOME LN SERVICING SOLUTIONS$466,00022,000
+100.0%
0.07%
RSTI NewROFIN SINAR TECHNOLOGIES INC$438,00019,000
+100.0%
0.07%
GPRO NewGOPRO INCcl a$440,0004,700
+100.0%
0.07%
ADTN NewADTRAN INC$439,00021,400
+100.0%
0.07%
LRN NewK12 INC$435,00027,300
+100.0%
0.06%
BCC NewBOISE CASCADE CO DEL$424,00014,100
+100.0%
0.06%
MASI NewMASIMO CORP$417,00019,600
+100.0%
0.06%
ICD NewINDEPENDENCE CONTRACT DRIL I$414,00035,300
+100.0%
0.06%
ACCO NewACCO BRANDS CORP$400,00058,000
+100.0%
0.06%
JIVE NewJIVE SOFTWARE INC$392,00067,300
+100.0%
0.06%
SLH NewSOLERA HOLDINGS INC$388,0006,900
+100.0%
0.06%
ARCO NewARCOS DORADOS HOLDINGS INC$375,00062,800
+100.0%
0.06%
SCLN NewSCICLONE PHARMACEUTICALS INC$374,00054,300
+100.0%
0.06%
BDSI NewBIODELIVERY SCIENCES INTL IN$362,00021,200
+100.0%
0.05%
DYAX NewDYAX CORP$356,00035,200
+100.0%
0.05%
BCOR NewBLUCORA INC$348,00022,900
+100.0%
0.05%
BRKR NewBRUKER CORP$338,00018,300
+100.0%
0.05%
ROL NewROLLINS INC$330,00011,300
+100.0%
0.05%
BAS NewBASIC ENERGY SVCS INC NEW$331,00015,300
+100.0%
0.05%
ZFGN NewZAFGEN INC$335,00017,200
+100.0%
0.05%
IMDZ NewIMMUNE DESIGN CORP$329,00018,900
+100.0%
0.05%
ORIT NewORITANI FINL CORP DEL$318,00022,600
+100.0%
0.05%
FARO NewFARO TECHNOLOGIES INC$309,0006,100
+100.0%
0.05%
TISI NewTEAM INC$303,0008,000
+100.0%
0.05%
KLIC NewKULICKE & SOFFA INDS INC$308,00021,700
+100.0%
0.05%
DNDNQ NewDENDREON CORP$300,000208,900
+100.0%
0.04%
ESINQ NewITT EDUCATIONAL SERVICES INC$295,00068,800
+100.0%
0.04%
SPCB NewSUPERCOM LTD NEW$294,00024,000
+100.0%
0.04%
PFNX NewPFENEX INC$292,00039,800
+100.0%
0.04%
XCRA NewXCERRA CORP$295,00030,200
+100.0%
0.04%
LGIH NewLGI HOMES INC$289,00015,800
+100.0%
0.04%
TTOO NewT2 BIOSYSTEMS INC$284,00015,600
+100.0%
0.04%
GLOB NewGLOBANT S A$282,00020,100
+100.0%
0.04%
CORE NewCORE MARK HOLDING CO INC$281,0005,300
+100.0%
0.04%
FORM NewFORMFACTOR INC$272,00038,000
+100.0%
0.04%
PLOW NewDOUGLAS DYNAMICS INC$276,00014,200
+100.0%
0.04%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$273,0007,100
+100.0%
0.04%
IP NewINTL PAPER CO$267,0005,600
+100.0%
0.04%
TREC NewTRECORA RES$269,00021,800
+100.0%
0.04%
RGS NewREGIS CORP MINN$266,00016,700
+100.0%
0.04%
PEGA NewPEGASYSTEMS INC$259,00013,600
+100.0%
0.04%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$246,00021,200
+100.0%
0.04%
CCS NewCENTURY CMNTYS INC$242,00014,000
+100.0%
0.04%
CYBR NewCYBERARK SOFTWARE LTD$242,0007,600
+100.0%
0.04%
NERV NewMINERVA NEUROSCIENCES INC$230,00038,700
+100.0%
0.04%
STB NewSTUDENT TRANSN INC$231,00037,000
+100.0%
0.04%
RYI NewRYERSON HLDG CORP$230,00018,000
+100.0%
0.04%
MYCC NewCLUBCORP HLDGS INC$233,00011,800
+100.0%
0.04%
GTI NewGRAFTECH INTL LTD$224,00049,100
+100.0%
0.03%
TAXA NewLIBERTY TAX INCcl a$229,0007,100
+100.0%
0.03%
ENVE NewENVENTIS CORP$227,00012,500
+100.0%
0.03%
THLD NewTHRESHOLD PHARMACEUTICAL INC$219,00061,100
+100.0%
0.03%
ROKA NewROKA BIOSCIENCE INC$218,00021,700
+100.0%
0.03%
SLXP NewSALIX PHARMACEUTICALS INC$218,0001,400
+100.0%
0.03%
LPSN NewLIVEPERSON INC$214,00017,000
+100.0%
0.03%
MCHX NewMARCHEX INCcl b$207,00050,100
+100.0%
0.03%
PSDV NewPSIVIDA CORP$205,00046,500
+100.0%
0.03%
GNBC NewGREEN BANCORP INC$201,00011,800
+100.0%
0.03%
XRSC NewXRS CORP$201,00036,400
+100.0%
0.03%
LOXO NewLOXO ONCOLOGY INC$199,00015,400
+100.0%
0.03%
CAAS NewCHINA AUTOMOTIVE SYS INC$203,00022,200
+100.0%
0.03%
AGTC NewAPPLIED GENETIC TECHNOL CORP$191,00010,300
+100.0%
0.03%
MCUR NewMACROCURE LTD$192,00026,900
+100.0%
0.03%
SPOK NewSPOK HLDGS INC$189,00014,600
+100.0%
0.03%
TRGT NewTARGACEPT INC$189,00075,900
+100.0%
0.03%
RPXC NewRPX CORP$179,00013,100
+100.0%
0.03%
XENT NewINTERSECT ENT INC$180,00011,600
+100.0%
0.03%
ZIXI NewZIX CORP$171,00050,100
+100.0%
0.03%
BBLUQ NewBLUE EARTH INC$164,00043,600
+100.0%
0.02%
TKAI NewTOKAI PHARMACEUTICALS INC$155,00010,300
+100.0%
0.02%
NOR NewNORANDA ALUM HLDG CORP$151,00033,600
+100.0%
0.02%
AGYS NewAGILYSYS INC$146,00012,500
+100.0%
0.02%
MHLD NewMAIDEN HOLDINGS LTD$145,00013,100
+100.0%
0.02%
CARB NewCARBONITE INC$145,00014,200
+100.0%
0.02%
ANGO NewANGIODYNAMICS INC$146,00010,700
+100.0%
0.02%
LMNS NewLUMENIS LTD$138,00015,600
+100.0%
0.02%
GLYC NewGLYCOMIMETICS INC$136,00019,800
+100.0%
0.02%
CYBE NewCYBEROPTICS CORP$127,00011,600
+100.0%
0.02%
GBIM NewGLOBEIMMUNE INC$121,00017,600
+100.0%
0.02%
CDXS NewCODEXIS INC$122,00054,300
+100.0%
0.02%
DXMMQ NewDEX MEDIA INC NEW$113,00011,900
+100.0%
0.02%
UNTD NewUNITED ONLINE INC$111,00010,200
+100.0%
0.02%
VCYT NewVERACYTE INC$112,00011,600
+100.0%
0.02%
INUV NewINUVO INC$116,00077,600
+100.0%
0.02%
MNOV NewMEDICINOVA INC$111,00038,000
+100.0%
0.02%
USAT NewUSA TECHNOLOGIES INC$106,00059,500
+100.0%
0.02%
CBRX NewCOLUMBIA LABS INC$104,00017,700
+100.0%
0.02%
FOMX NewFOAMIX PHARMACEUTICALS LTD$109,00019,900
+100.0%
0.02%
PLNR NewPLANAR SYS INC$108,00028,600
+100.0%
0.02%
EARS NewAURIS MED HLDG AG$109,00018,900
+100.0%
0.02%
RDI NewREADING INTERNATIONAL INCcl a$97,00011,600
+100.0%
0.02%
CKSW NewCLICKSOFTWARE TECHNOLOGIES Lord$103,00012,900
+100.0%
0.02%
RWC NewRELM WIRELESS CORP$95,00018,500
+100.0%
0.01%
CDNA NewCAREDX INC$93,00013,300
+100.0%
0.01%
XNPT NewXENOPORT INC$90,00016,800
+100.0%
0.01%
ALIM NewALIMERA SCIENCES INC$93,00017,200
+100.0%
0.01%
CENT NewCENTRAL GARDEN & PET CO$85,00011,000
+100.0%
0.01%
OTIVF NewON TRACK INNOVATION LTD$84,00030,500
+100.0%
0.01%
BSQR NewBSQUARE CORP$84,00022,300
+100.0%
0.01%
CBAK NewCHINA BAK BATTERY INC$87,00029,700
+100.0%
0.01%
VTGDF NewVANTAGE DRILLING COMPANY$86,00068,000
+100.0%
0.01%
MRNS NewMARINUS PHARMACEUTICALS INC$77,00012,058
+100.0%
0.01%
IIN NewINTRICON CORP$75,00012,600
+100.0%
0.01%
MDGN NewMEDGENICS INC$70,00013,500
+100.0%
0.01%
ANTH NewANTHERA PHARMACEUTICALS INC$69,00036,400
+100.0%
0.01%
IRGTQ NewIGNITE RESTAURANT GROUP INC$64,00010,800
+100.0%
0.01%
GSI NewGENERAL STEEL HOLDINGS INC$59,00060,300
+100.0%
0.01%
MSO NewMARTHA STEWART LIVING OMNIMEcl a$57,00016,100
+100.0%
0.01%
ULBI NewULTRALIFE CORP$57,00017,800
+100.0%
0.01%
LBMH NewLIBERATOR MEDICAL HLDGS INC$62,00019,900
+100.0%
0.01%
FWMHQ NewFAIRWAY GROUP HLDGS CORPcl a$56,00015,100
+100.0%
0.01%
SIGM NewSIGMA DESIGNS INC$56,00013,100
+100.0%
0.01%
ALSK NewALASKA COMMUNICATIONS SYS GR$51,00032,600
+100.0%
0.01%
GV NewGOLDFIELD CORP$50,00026,600
+100.0%
0.01%
KMDA NewKAMADA LTD$49,00011,000
+100.0%
0.01%
UPIP NewUNWIRED PLANET INC NEW$49,00026,800
+100.0%
0.01%
INOD NewINNODATA INC$38,00012,800
+100.0%
0.01%
EXFO NewEXFO INC$41,00010,000
+100.0%
0.01%
IKGH NewIAO KUN GROUP HLDG CO LTD$40,00017,500
+100.0%
0.01%
IMNP NewIMMUNE PHARMACEUTICALS INC$36,00011,500
+100.0%
0.01%
NXTD NewNXT ID INC$32,00012,500
+100.0%
0.01%
APRI NewAPRICUS BIOSCIENCES INC$27,00018,000
+100.0%
0.00%
EDMC NewEDUCATION MGMT CORP NEW$18,00017,300
+100.0%
0.00%
STRI NewSTR HLDGS INC$15,00010,600
+100.0%
0.00%
CPAH NewCOUNTERPATH CORP$13,00014,100
+100.0%
0.00%
ACUR NewACURA PHARMACEUTICALS INC$8,00011,200
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-11-13
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

View Spark Investment Management LLC's complete filings history.

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