$716 Million is the total value of Spark Investment Management LLC's 656 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 127.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETE CORP | $8,578,000 | +15.9% | 164,000 | +126.8% | 1.20% | +16.0% |
| VMW | Buy | VMWARE INC | $6,430,000 | +25.5% | 75,000 | +20.0% | 0.90% | +25.4% |
| BLUE | New | BLUEBIRD BIO INC | $6,059,000 | – | 36,000 | +100.0% | 0.85% | – |
| CELG | Buy | CELGENE CORP | $5,740,000 | +61.7% | 49,600 | +61.0% | 0.80% | +61.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,612,000 | +34.8% | 106,200 | +30.9% | 0.78% | +34.9% |
| GIMO | Buy | GIGAMON INC | $5,482,000 | +1634.8% | 166,200 | +1015.4% | 0.77% | +1640.9% |
| MIK | Buy | MICHAELS COS INC | $5,243,000 | +39.0% | 195,000 | +39.8% | 0.73% | +38.9% |
| WNR | Buy | WESTERN REFNG INC | $4,401,000 | +5.5% | 100,900 | +19.4% | 0.62% | +5.5% |
| AFFX | Buy | AFFYMETRIX INC | $4,379,000 | -13.0% | 401,400 | +0.2% | 0.61% | -12.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,211,000 | +69.1% | 151,000 | +51.0% | 0.59% | +69.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $4,204,000 | +194.8% | 105,200 | +200.6% | 0.59% | +195.0% |
| PSX | Buy | PHILLIPS 66 | $3,778,000 | +46.5% | 46,900 | +43.0% | 0.53% | +46.7% |
| CDK | New | CDK GLOBAL INC | $3,745,000 | – | 69,400 | +100.0% | 0.52% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,595,000 | +21.7% | 107,900 | +21.5% | 0.50% | +21.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,478,000 | +54.6% | 47,900 | +42.6% | 0.49% | +54.8% |
| SONC | New | SONIC CORP | $3,472,000 | – | 120,600 | +100.0% | 0.48% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,439,000 | +33.1% | 112,100 | +54.0% | 0.48% | +33.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,372,000 | -1.1% | 115,000 | +1.0% | 0.47% | -1.1% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,348,000 | +16.2% | 135,000 | +7.0% | 0.47% | +16.4% |
| CMPR | Buy | CIMPRESS N V | $3,312,000 | +384.9% | 39,400 | +386.4% | 0.46% | +387.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,311,000 | +128.0% | 100,500 | +99.0% | 0.46% | +128.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,307,000 | +64.7% | 194,900 | +17.2% | 0.46% | +65.0% |
| TSRO | New | TESARO INC | $3,171,000 | – | 54,000 | +100.0% | 0.44% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,173,000 | – | 37,300 | +100.0% | 0.44% | – |
| RTRX | New | RETROPHIN INC | $2,966,000 | – | 89,500 | +100.0% | 0.41% | – |
| NSP | Buy | INSPERITY INC | $2,906,000 | +55.3% | 57,100 | +59.5% | 0.41% | +55.6% |
| NTAP | Buy | NETAPP INC | $2,908,000 | +35.4% | 92,200 | +52.1% | 0.41% | +35.3% |
| NEU | Buy | NEWMARKET CORP | $2,796,000 | +95.1% | 6,300 | +110.0% | 0.39% | +95.5% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,744,000 | +79.6% | 139,100 | +56.8% | 0.38% | +79.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,729,000 | +23.8% | 68,800 | +19.0% | 0.38% | +23.7% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,552,000 | +64.9% | 171,400 | +67.5% | 0.36% | +65.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,511,000 | – | 208,400 | +100.0% | 0.35% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,481,000 | – | 170,800 | +100.0% | 0.35% | – |
| CPHD | New | CEPHEID | $2,409,000 | – | 39,400 | +100.0% | 0.34% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,405,000 | – | 126,800 | +100.0% | 0.34% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,350,000 | – | 110,500 | +100.0% | 0.33% | – |
| KWR | Buy | QUAKER CHEM CORP | $2,185,000 | +28.2% | 24,600 | +23.6% | 0.30% | +28.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,172,000 | +201.7% | 44,700 | +181.1% | 0.30% | +200.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $2,153,000 | +287.2% | 151,100 | +335.4% | 0.30% | +285.9% |
| RXDX | Buy | IGNYTA INC | $2,153,000 | +728.1% | 142,700 | +442.6% | 0.30% | +736.1% |
| DHX | New | DHI GROUP INC | $2,156,000 | – | 242,600 | +100.0% | 0.30% | – |
| TSE | New | TRINSEO S A | $2,147,000 | – | 80,000 | +100.0% | 0.30% | – |
| ILMN | Buy | ILLUMINA INC | $2,138,000 | +162.0% | 9,800 | +122.7% | 0.30% | +162.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,087,000 | +146.7% | 168,900 | +186.8% | 0.29% | +147.5% |
| BLOX | New | INFOBLOX INC | $2,086,000 | – | 79,600 | +100.0% | 0.29% | – |
| SCSS | Buy | SELECT COMFORT CORP | $1,992,000 | -5.4% | 66,300 | +8.5% | 0.28% | -5.4% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,858,000 | +26.3% | 113,200 | +19.7% | 0.26% | +26.8% |
| G | Buy | GENPACT LIMITED | $1,857,000 | +33.8% | 87,100 | +45.9% | 0.26% | +33.5% |
| BURL | Buy | BURLINGTON STORES INC | $1,848,000 | +14.4% | 36,100 | +32.7% | 0.26% | +14.2% |
| WAT | Buy | WATERS CORP | $1,848,000 | +115.6% | 14,400 | +108.7% | 0.26% | +115.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,826,000 | +81.0% | 47,600 | +61.9% | 0.26% | +80.9% |
| BSFT | Buy | BROADSOFT INC | $1,790,000 | +39.4% | 51,800 | +34.9% | 0.25% | +39.7% |
| MGNX | Buy | MACROGENICS INC | $1,754,000 | +205.6% | 46,200 | +152.5% | 0.24% | +206.2% |
| CVEO | Buy | CIVEO CORP | $1,744,000 | +108.9% | 568,300 | +72.8% | 0.24% | +108.5% |
| EURN | New | EURONAV NV ANTWERPEN | $1,734,000 | – | 117,100 | +100.0% | 0.24% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,686,000 | +8.8% | 249,100 | +23.9% | 0.24% | +9.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,686,000 | +223.0% | 184,700 | +138.6% | 0.24% | +223.3% |
| MEI | Buy | METHODE ELECTRS INC | $1,652,000 | +172.6% | 60,200 | +366.7% | 0.23% | +171.8% |
| MSCI | New | MSCI INC | $1,643,000 | – | 26,700 | +100.0% | 0.23% | – |
| IRBT | Buy | IROBOT CORP | $1,640,000 | +59.4% | 51,500 | +63.0% | 0.23% | +59.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,622,000 | +26.6% | 29,900 | +49.5% | 0.23% | +26.8% |
| DYAX | Buy | DYAX CORP | $1,605,000 | +167.9% | 60,600 | +69.3% | 0.22% | +166.7% |
| GLOB | Buy | GLOBANT S A | $1,606,000 | +96.1% | 52,800 | +35.7% | 0.22% | +96.5% |
| NNI | Buy | NELNET INCcl a | $1,589,000 | +46.0% | 36,700 | +59.6% | 0.22% | +46.1% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,584,000 | +8.3% | 63,900 | +32.3% | 0.22% | +8.3% |
| NSU | Buy | NEVSUN RES LTD | $1,550,000 | +23.2% | 411,400 | +10.9% | 0.22% | +23.3% |
| FI | New | FRANKS INTL N V | $1,535,000 | – | 81,500 | +100.0% | 0.21% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $1,523,000 | +76.5% | 53,000 | +134.5% | 0.21% | +77.5% |
| MTN | New | VAIL RESORTS INC | $1,517,000 | – | 13,900 | +100.0% | 0.21% | – |
| TTC | Buy | TORO CO | $1,484,000 | +10.3% | 21,900 | +14.1% | 0.21% | +10.1% |
| STR | New | QUESTAR CORP | $1,455,000 | – | 69,600 | +100.0% | 0.20% | – |
| SWI | New | SOLARWINDS INC | $1,453,000 | – | 31,500 | +100.0% | 0.20% | – |
| IDXX | Buy | IDEXX LABS INC | $1,436,000 | -43.6% | 22,400 | +35.8% | 0.20% | -43.5% |
| CRUS | New | CIRRUS LOGIC INC | $1,425,000 | – | 41,900 | +100.0% | 0.20% | – |
| IIVI | Buy | II VI INC | $1,358,000 | +231.2% | 71,600 | +222.5% | 0.19% | +233.3% |
| AROPQ | Buy | AEROPOSTALE | $1,343,000 | -34.2% | 829,500 | +41.0% | 0.19% | -34.0% |
| VWR | New | VWR CORP | $1,339,000 | – | 50,100 | +100.0% | 0.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,322,000 | – | 42,400 | +100.0% | 0.18% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,315,000 | – | 95,500 | +100.0% | 0.18% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,312,000 | +138.5% | 97,500 | +215.5% | 0.18% | +137.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,291,000 | – | 35,800 | +100.0% | 0.18% | – |
| PMCS | Buy | PMC-SIERRA INC | $1,257,000 | +96.7% | 146,900 | +113.2% | 0.18% | +97.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,248,000 | +62.9% | 36,900 | +106.1% | 0.17% | +62.6% |
| QADA | Buy | QAD INCcl a | $1,247,000 | +55.3% | 47,200 | +42.2% | 0.17% | +55.4% |
| STMP | Buy | STAMPS COM INC | $1,242,000 | +105.3% | 16,900 | +87.8% | 0.17% | +107.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,188,000 | +71.9% | 43,200 | +69.4% | 0.17% | +72.9% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,178,000 | +20.3% | 33,200 | +12.5% | 0.16% | +20.4% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,164,000 | – | 28,100 | +100.0% | 0.16% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,157,000 | +50.7% | 47,300 | +34.0% | 0.16% | +51.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,073,000 | – | 8,800 | +100.0% | 0.15% | – |
| 3101PS | Buy | MICREL INC | $1,065,000 | +28.8% | 76,700 | +39.7% | 0.15% | +29.6% |
| SHOP | New | SHOPIFY INCcl a | $1,062,000 | – | 31,300 | +100.0% | 0.15% | – |
| CTRN | Buy | CITI TRENDS INC | $1,054,000 | +4.7% | 43,600 | +16.9% | 0.15% | +4.3% |
| SYF | New | SYNCHRONY FINL | $1,024,000 | – | 31,100 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $1,004,000 | – | 15,000 | +100.0% | 0.14% | – |
| CRI | New | CARTER INC | $999,000 | – | 9,400 | +100.0% | 0.14% | – |
| CARB | Buy | CARBONITE INC | $986,000 | +50.3% | 83,500 | +81.5% | 0.14% | +50.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $983,000 | +37.9% | 45,100 | +15.3% | 0.14% | +37.0% |
| BIIB | New | BIOGEN INC | $969,000 | – | 2,400 | +100.0% | 0.14% | – |
| INCR | New | INC RESH HLDGS INCcl a | $946,000 | – | 23,600 | +100.0% | 0.13% | – |
| VC | New | VISTEON CORP | $944,000 | – | 9,000 | +100.0% | 0.13% | – |
| ZSPH | New | ZS PHARMA INC | $937,000 | – | 17,900 | +100.0% | 0.13% | – |
| XOXO | Buy | XO GROUP INC | $920,000 | +30.5% | 56,300 | +41.1% | 0.13% | +31.6% |
| SC | New | SANTANDER CONSUMER USA HDG I | $917,000 | – | 35,900 | +100.0% | 0.13% | – |
| PARR | Buy | PAR PETE CORP | $864,000 | +258.5% | 46,200 | +344.2% | 0.12% | +255.9% |
| HD | New | HOME DEPOT INC | $866,000 | – | 7,800 | +100.0% | 0.12% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $852,000 | – | 24,400 | +100.0% | 0.12% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $847,000 | +82.2% | 40,900 | +59.1% | 0.12% | +81.5% |
| SKUL | Buy | SKULLCANDY INC | $834,000 | +55.9% | 109,000 | +130.0% | 0.12% | +56.0% |
| DDS | New | DILLARDS INCcl a | $831,000 | – | 7,900 | +100.0% | 0.12% | – |
| DTSI | Buy | DTS INC | $819,000 | +183.4% | 26,900 | +216.5% | 0.11% | +185.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $815,000 | +149.2% | 25,900 | +131.2% | 0.11% | +147.8% |
| DECK | New | DECKERS OUTDOOR CORP | $813,000 | – | 11,300 | +100.0% | 0.11% | – |
| NCR | New | NCR CORP NEW | $788,000 | – | 26,200 | +100.0% | 0.11% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $773,000 | +162.0% | 21,300 | +208.7% | 0.11% | +163.4% |
| DST | New | DST SYS INC DEL | $768,000 | – | 6,100 | +100.0% | 0.11% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $754,000 | +4.1% | 11,500 | +3.6% | 0.10% | +4.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $741,000 | +28.4% | 188,600 | +17.9% | 0.10% | +28.4% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $735,000 | – | 20,400 | +100.0% | 0.10% | – |
| TLYS | Buy | TILLYS INCcl a | $737,000 | -31.3% | 76,300 | +11.2% | 0.10% | -31.3% |
| CDXS | Buy | CODEXIS INC | $737,000 | -2.4% | 191,100 | +15.1% | 0.10% | -1.9% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $735,000 | – | 66,400 | +100.0% | 0.10% | – |
| EXPR | New | EXPRESS INC | $713,000 | – | 39,400 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $710,000 | – | 87,000 | +100.0% | 0.10% | – |
| PNK | New | PINNACLE ENTMT INC | $693,000 | – | 18,600 | +100.0% | 0.10% | – |
| SCL | Buy | STEPAN CO | $670,000 | +178.0% | 12,400 | +113.8% | 0.09% | +176.5% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $669,000 | – | 70,200 | +100.0% | 0.09% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $668,000 | – | 12,300 | +100.0% | 0.09% | – |
| NYLDA | New | NRG YIELD INCcl a new | $642,000 | – | 29,200 | +100.0% | 0.09% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $640,000 | – | 38,600 | +100.0% | 0.09% | – |
| RNDY | Buy | ROUNDYS INC | $637,000 | +6.2% | 196,700 | +60.0% | 0.09% | +6.0% |
| HGGGQ | Buy | HHGREGG INC | $622,000 | +11.1% | 186,500 | +103.8% | 0.09% | +11.5% |
| CLVS | New | CLOVIS ONCOLOGY INC | $615,000 | – | 7,000 | +100.0% | 0.09% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $608,000 | – | 34,200 | +100.0% | 0.08% | – |
| GMANQ | Buy | GORDMANS STORES INC | $600,000 | +368.8% | 98,300 | +534.2% | 0.08% | +366.7% |
| OGS | New | ONE GAS INC | $600,000 | – | 14,100 | +100.0% | 0.08% | – |
| FIVN | Buy | FIVE9 INC | $592,000 | +60.9% | 113,300 | +70.1% | 0.08% | +62.7% |
| KAMN | New | KAMAN CORP | $587,000 | – | 14,000 | +100.0% | 0.08% | – |
| SOHU | New | SOHU COM INC | $590,000 | – | 10,000 | +100.0% | 0.08% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $590,000 | – | 7,300 | +100.0% | 0.08% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $579,000 | +108.3% | 232,000 | +149.5% | 0.08% | +107.7% |
| SFS | Buy | SMART & FINAL STORES INC | $578,000 | +112.5% | 32,400 | +109.0% | 0.08% | +113.2% |
| PLUS | New | EPLUS INC | $567,000 | – | 7,400 | +100.0% | 0.08% | – |
| INVN | New | INVENSENSE INC | $551,000 | – | 36,500 | +100.0% | 0.08% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $553,000 | – | 30,500 | +100.0% | 0.08% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $542,000 | +21.5% | 53,600 | +21.5% | 0.08% | +22.6% |
| HRTX | New | HERON THERAPEUTICS INC | $545,000 | – | 17,500 | +100.0% | 0.08% | – |
| CNS | New | COHEN & STEERS INC | $545,000 | – | 16,000 | +100.0% | 0.08% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $538,000 | – | 21,500 | +100.0% | 0.08% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $533,000 | +51.4% | 39,400 | +63.5% | 0.07% | +51.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $529,000 | – | 43,300 | +100.0% | 0.07% | – |
| COHR | New | COHERENT INC | $526,000 | – | 8,300 | +100.0% | 0.07% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $506,000 | +125.9% | 544,400 | +106.4% | 0.07% | +129.0% |
| TUMI | New | TUMI HLDGS INC | $506,000 | – | 24,700 | +100.0% | 0.07% | – |
| WLDN | Buy | WILLDAN GROUP INC | $503,000 | +79.0% | 45,000 | +152.8% | 0.07% | +79.5% |
| KE | New | KIMBALL ELECTRONICS INC | $500,000 | – | 34,300 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $496,000 | – | 69,000 | +100.0% | 0.07% | – |
| NLNK | New | NEWLINK GENETICS CORP | $482,000 | – | 10,900 | +100.0% | 0.07% | – |
| VICR | Buy | VICOR CORP | $482,000 | +8.1% | 40,000 | +35.1% | 0.07% | +8.1% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $452,000 | +44.4% | 126,000 | +42.1% | 0.06% | +43.2% |
| CRC | New | CALIFORNIA RES CORP | $450,000 | – | 74,600 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $443,000 | – | 23,200 | +100.0% | 0.06% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $447,000 | – | 24,500 | +100.0% | 0.06% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $431,000 | +109.2% | 362,800 | +82.6% | 0.06% | +106.9% |
| LRN | New | K12 INC | $423,000 | – | 33,500 | +100.0% | 0.06% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $419,000 | +29.7% | 58,400 | +58.7% | 0.06% | +31.1% |
| SMRTQ | Buy | STEIN MART INC | $419,000 | +179.3% | 40,100 | +231.4% | 0.06% | +181.0% |
| OMCL | New | OMNICELL INC | $410,000 | – | 10,900 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $399,000 | – | 19,600 | +100.0% | 0.06% | – |
| XCRA | Buy | XCERRA CORP | $392,000 | +259.6% | 51,800 | +321.1% | 0.06% | +266.7% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $378,000 | +150.3% | 88,700 | +84.4% | 0.05% | +152.4% |
| GNRT | New | GENER8 MARITIME INC | $376,000 | – | 27,600 | +100.0% | 0.05% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $373,000 | +10.7% | 45,200 | +22.8% | 0.05% | +10.6% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $371,000 | – | 75,200 | +100.0% | 0.05% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $363,000 | – | 15,800 | +100.0% | 0.05% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $355,000 | +97.2% | 26,200 | +86.6% | 0.05% | +100.0% |
| CBZ | Buy | CBIZ INC | $346,000 | +51.1% | 35,900 | +45.9% | 0.05% | +50.0% |
| CORI | New | CORIUM INTL INC | $334,000 | – | 24,500 | +100.0% | 0.05% | – |
| YDLE | New | YODLEE INC | $336,000 | – | 23,300 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $331,000 | – | 21,500 | +100.0% | 0.05% | – |
| KCG | New | KCG HLDGS INCcl a | $326,000 | – | 26,500 | +100.0% | 0.05% | – |
| EGOV | New | NIC INC | $330,000 | – | 18,100 | +100.0% | 0.05% | – |
| BCOV | Buy | BRIGHTCOVE INC | $325,000 | +82.6% | 47,500 | +95.5% | 0.04% | +80.0% |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $323,000 | -10.5% | 40,000 | +6.1% | 0.04% | -10.0% |
| GORO | Buy | GOLD RESOURCE CORP | $318,000 | +174.1% | 115,500 | +216.6% | 0.04% | +175.0% |
| COKE | New | COCA COLA BOTTLING CO CONS | $316,000 | – | 2,100 | +100.0% | 0.04% | – |
| KMG | New | KMG CHEMICALS INC | $312,000 | – | 12,300 | +100.0% | 0.04% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $306,000 | – | 8,000 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $292,000 | – | 45,900 | +100.0% | 0.04% | – |
| NVEE | New | NV5 HLDGS INC | $295,000 | – | 12,200 | +100.0% | 0.04% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $287,000 | +241.7% | 68,400 | +48.4% | 0.04% | +233.3% |
| HILL | New | DOT HILL SYS CORP | $277,000 | – | 45,400 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $276,000 | – | 10,600 | +100.0% | 0.04% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $269,000 | – | 15,100 | +100.0% | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $270,000 | – | 9,367 | +100.0% | 0.04% | – |
| KBAL | New | KIMBALL INTL INCcl b | $264,000 | – | 21,800 | +100.0% | 0.04% | – |
| QNST | Buy | QUINSTREET INC | $265,000 | +244.2% | 41,100 | +216.2% | 0.04% | +236.4% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $256,000 | – | 12,300 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $258,000 | – | 6,500 | +100.0% | 0.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $257,000 | – | 18,700 | +100.0% | 0.04% | – |
| VNCE | New | VINCE HLDG CORP | $249,000 | – | 20,800 | +100.0% | 0.04% | – |
| REV | New | REVLON INCcl a new | $253,000 | – | 6,900 | +100.0% | 0.04% | – |
| YUME | New | YUME INC | $249,000 | – | 46,000 | +100.0% | 0.04% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $253,000 | +160.8% | 24,400 | +106.8% | 0.04% | +150.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $241,000 | – | 20,800 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $235,000 | – | 2,882 | +100.0% | 0.03% | – |
| SYNC | Buy | SYNACOR INC | $236,000 | +46.6% | 147,200 | +105.0% | 0.03% | +50.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $238,000 | – | 21,000 | +100.0% | 0.03% | – |
| REPH | New | RECRO PHARMA INC | $227,000 | – | 17,600 | +100.0% | 0.03% | – |
| THR | New | THERMON GROUP HLDGS INC | $226,000 | – | 9,400 | +100.0% | 0.03% | – |
| DTEA | New | DAVIDSTEA INC | $225,000 | – | 10,500 | +100.0% | 0.03% | – |
| GSB | Buy | GLOBALSCAPE INC | $214,000 | +1.4% | 65,100 | +5.2% | 0.03% | +3.4% |
| BIOB | New | BIO RAD LABS INCcl b | $205,000 | – | 1,400 | +100.0% | 0.03% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $209,000 | – | 9,800 | +100.0% | 0.03% | – |
| GWB | New | GREAT WESTN BANCORP INC | $209,000 | – | 8,700 | +100.0% | 0.03% | – |
| IO | New | ION GEOPHYSICAL CORP | $209,000 | – | 196,100 | +100.0% | 0.03% | – |
| RUBI | New | RUBICON PROJ INC | $197,000 | – | 13,200 | +100.0% | 0.03% | – |
| BBOX | New | BLACK BOX CORP DEL | $204,000 | – | 10,200 | +100.0% | 0.03% | – |
| GI | New | ENDOCHOICE HLDGS INC | $202,000 | – | 12,400 | +100.0% | 0.03% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $201,000 | – | 14,700 | +100.0% | 0.03% | – |
| LSG | New | LAKE SHORE GOLD CORP | $193,000 | – | 189,000 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $191,000 | – | 10,400 | +100.0% | 0.03% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $196,000 | +44.1% | 80,000 | +121.6% | 0.03% | +42.1% |
| IMN | Buy | IMATION CORP | $194,000 | +45.9% | 48,000 | +45.0% | 0.03% | +42.1% |
| IAG | New | IAMGOLD CORP | $192,000 | – | 96,000 | +100.0% | 0.03% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $187,000 | – | 11,800 | +100.0% | 0.03% | – |
| IL | New | INTRALINKS HLDGS INC | $189,000 | – | 15,900 | +100.0% | 0.03% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $188,000 | – | 21,000 | +100.0% | 0.03% | – |
| EXA | Buy | EXA CORP | $182,000 | +15.9% | 16,400 | +21.5% | 0.02% | +13.6% |
| RELYQ | New | REAL IND INC | $175,000 | – | 15,500 | +100.0% | 0.02% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $167,000 | – | 26,500 | +100.0% | 0.02% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $167,000 | -1.8% | 197,200 | +244.2% | 0.02% | -4.2% |
| PGEM | New | PLY GEM HLDGS INC | $163,000 | – | 13,900 | +100.0% | 0.02% | – |
| SZMK | New | SIZMEK INC | $167,000 | – | 23,600 | +100.0% | 0.02% | – |
| SYUT | Buy | SYNUTRA INTL INC | $166,000 | +76.6% | 23,300 | +57.4% | 0.02% | +76.9% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $162,000 | – | 11,200 | +100.0% | 0.02% | – |
| GSIT | Buy | GSI TECHNOLOGY | $154,000 | +100.0% | 29,700 | +125.0% | 0.02% | +100.0% |
| FENX | New | FENIX PTS INC | $156,000 | – | 15,700 | +100.0% | 0.02% | – |
| ADHD | New | ALCOBRA LTD | $156,000 | – | 24,100 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $159,000 | – | 14,100 | +100.0% | 0.02% | – |
| VICL | Buy | VICAL INC | $152,000 | -25.5% | 223,900 | +3.6% | 0.02% | -25.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $147,000 | – | 10,600 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $149,000 | – | 22,300 | +100.0% | 0.02% | – |
| NEOT | Buy | NEOTHETICS INC | $142,000 | +46.4% | 15,900 | +32.5% | 0.02% | +42.9% |
| FBIO | New | FORTRESS BIOTECH INC | $144,000 | – | 42,900 | +100.0% | 0.02% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $135,000 | – | 34,000 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $135,000 | – | 17,400 | +100.0% | 0.02% | – |
| PRSS | Buy | CAFEPRESS INC | $126,000 | +34.0% | 28,100 | +14.7% | 0.02% | +38.5% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $131,000 | – | 22,000 | +100.0% | 0.02% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $128,000 | -19.5% | 56,700 | +24.6% | 0.02% | -18.2% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $131,000 | – | 21,000 | +100.0% | 0.02% | – |
| GIG | Buy | GIGOPTIX INC | $118,000 | +126.9% | 69,800 | +59.5% | 0.02% | +128.6% |
| III | Buy | INFORMATION SERVICES GROUP I | $117,000 | +178.6% | 24,900 | +134.9% | 0.02% | +166.7% |
| LFVN | Buy | LIFEVANTAGE CORP | $117,000 | -23.0% | 222,400 | +14.1% | 0.02% | -23.8% |
| LYTS | New | LSI INDS INC | $107,000 | – | 11,500 | +100.0% | 0.02% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $110,000 | +44.7% | 52,200 | +19.7% | 0.02% | +36.4% |
| SORL | Buy | SORL AUTO PTS INC | $90,000 | +125.0% | 28,100 | +134.2% | 0.01% | +116.7% |
| NAME | New | RIGHTSIDE GROUP LTD | $94,000 | – | 14,000 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $87,000 | – | 13,100 | +100.0% | 0.01% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $82,000 | – | 14,200 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $76,000 | – | 11,600 | +100.0% | 0.01% | – |
| GURE | Buy | GULF RESOURCES INC | $76,000 | +90.0% | 36,900 | +50.6% | 0.01% | +83.3% |
| ARIS | New | ARI NETWORK SVCS INC | $70,000 | – | 22,400 | +100.0% | 0.01% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $72,000 | – | 15,200 | +100.0% | 0.01% | – |
| PIOI | Buy | ACTIVE POWER INC | $73,000 | +10.6% | 36,700 | +18.8% | 0.01% | +11.1% |
| ULBI | New | ULTRALIFE CORP | $72,000 | – | 17,200 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $66,000 | – | 10,100 | +100.0% | 0.01% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $67,000 | – | 12,800 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INC | $61,000 | – | 12,000 | +100.0% | 0.01% | – | |
| BONTQ | New | BON-TON STORES INC | $56,000 | – | 12,200 | +100.0% | 0.01% | – |
| BEBE | New | BEBE STORES INC | $54,000 | – | 27,400 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $49,000 | – | 13,200 | +100.0% | 0.01% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $40,000 | – | 19,800 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $44,000 | – | 16,500 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $37,000 | – | 10,600 | +100.0% | 0.01% | – |
| ANAD | New | ANADIGICS INC | $35,000 | – | 49,500 | +100.0% | 0.01% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $34,000 | – | 35,200 | +100.0% | 0.01% | – |
| TRMR | New | TREMOR VIDEO INC | $31,000 | – | 10,800 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $27,000 | – | 10,700 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $32,000 | – | 17,200 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $25,000 | – | 11,100 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $17,000 | – | 26,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.