$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCMQ | Exit | LOCAL CORP | $0 | – | -40,100 | -100.0% | -0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -17,100 | -100.0% | -0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -23,800 | -100.0% | -0.01% | – |
| LPTN | Exit | LPATH INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -40,400 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -22,244 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -29,600 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -50,100 | -100.0% | -0.01% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MEET | Exit | MEETME INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -17,600 | -100.0% | -0.01% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -18,900 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -32,100 | -100.0% | -0.01% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -35,450 | -100.0% | -0.01% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -180,500 | -100.0% | -0.01% | – |
| REED | Exit | REEDS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -17,400 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -11,900 | -100.0% | -0.02% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -28,300 | -100.0% | -0.02% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -16,900 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -25,300 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -24,300 | -100.0% | -0.02% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -31,400 | -100.0% | -0.02% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -17,800 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,700 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -24,677 | -100.0% | -0.02% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -16,900 | -100.0% | -0.02% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -43,300 | -100.0% | -0.02% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -76,700 | -100.0% | -0.02% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -15,072 | -100.0% | -0.02% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -13,300 | -100.0% | -0.03% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -22,700 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -22,200 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -56,400 | -100.0% | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,800 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -4,900 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -22,200 | -100.0% | -0.03% | – |
| TESO | Exit | TESCO CORP | $0 | – | -19,700 | -100.0% | -0.03% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | -0.03% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -10,600 | -100.0% | -0.03% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -17,900 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -43,100 | -100.0% | -0.03% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -39,100 | -100.0% | -0.03% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -12,900 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -11,900 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,800 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,500 | -100.0% | -0.04% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -28,695 | -100.0% | -0.04% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -46,700 | -100.0% | -0.04% | – |
| SLI | Exit | S L INDS INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,900 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -35,700 | -100.0% | -0.04% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -15,970 | -100.0% | -0.04% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -59,200 | -100.0% | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -50,900 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -41,800 | -100.0% | -0.04% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20,800 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -76,000 | -100.0% | -0.04% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -17,100 | -100.0% | -0.04% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -9,400 | -100.0% | -0.04% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -34,000 | -100.0% | -0.04% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -9,100 | -100.0% | -0.05% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -22,000 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34,300 | -100.0% | -0.05% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -19,300 | -100.0% | -0.05% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -52,100 | -100.0% | -0.05% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -17,800 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -76,900 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -16,900 | -100.0% | -0.06% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -13,200 | -100.0% | -0.06% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,100 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -63,400 | -100.0% | -0.06% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -51,100 | -100.0% | -0.06% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -41,900 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,400 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -52,000 | -100.0% | -0.06% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -32,700 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,300 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -47,100 | -100.0% | -0.06% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -17,700 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,700 | -100.0% | -0.06% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -66,500 | -100.0% | -0.07% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -29,300 | -100.0% | -0.07% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -15,900 | -100.0% | -0.07% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -62,200 | -100.0% | -0.07% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -21,500 | -100.0% | -0.07% | – |
| RLD | Exit | REALD INC | $0 | – | -38,500 | -100.0% | -0.07% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -219,800 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -100,100 | -100.0% | -0.07% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -40,700 | -100.0% | -0.07% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -28,300 | -100.0% | -0.08% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -24,600 | -100.0% | -0.08% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -79,200 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -18,100 | -100.0% | -0.08% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -63,000 | -100.0% | -0.08% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -136,300 | -100.0% | -0.08% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -17,900 | -100.0% | -0.08% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -87,100 | -100.0% | -0.08% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -51,000 | -100.0% | -0.08% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -164,300 | -100.0% | -0.09% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -10,656 | -100.0% | -0.09% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -26,300 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -22,700 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,700 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,100 | -100.0% | -0.10% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,600 | -100.0% | -0.10% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -23,800 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -30,900 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -32,800 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,500 | -100.0% | -0.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -77,500 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -9,200 | -100.0% | -0.12% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -18,900 | -100.0% | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11,300 | -100.0% | -0.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -25,500 | -100.0% | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -41,282 | -100.0% | -0.13% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -61,300 | -100.0% | -0.14% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -24,400 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -33,900 | -100.0% | -0.15% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -32,400 | -100.0% | -0.16% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -32,000 | -100.0% | -0.16% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -28,500 | -100.0% | -0.16% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -147,100 | -100.0% | -0.16% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -65,800 | -100.0% | -0.16% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -28,600 | -100.0% | -0.17% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -114,800 | -100.0% | -0.18% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -117,000 | -100.0% | -0.18% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -35,600 | -100.0% | -0.18% | – |
| SAIA | Exit | SAIA INC | $0 | – | -29,700 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -96,300 | -100.0% | -0.19% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -59,100 | -100.0% | -0.21% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -52,500 | -100.0% | -0.21% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -48,900 | -100.0% | -0.21% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -276,700 | -100.0% | -0.23% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -123,300 | -100.0% | -0.24% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -114,700 | -100.0% | -0.25% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -39,800 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,100 | -100.0% | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -88,400 | -100.0% | -0.28% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -242,600 | -100.0% | -0.30% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -74,900 | -100.0% | -0.30% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -87,500 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,300 | -100.0% | -0.60% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -211,200 | -100.0% | -0.72% | – |
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.