$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP | $8,543,000 | +10.1% | 219,400 | 0.0% | 1.19% | +10.1% | |
| CNC | CENTENE CORP DEL | $7,710,000 | +13.7% | 95,900 | 0.0% | 1.08% | +13.8% | |
| LEA | LEAR CORP | $7,285,000 | +1.3% | 64,900 | 0.0% | 1.02% | +1.4% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $7,046,000 | +13.2% | 76,800 | 0.0% | 0.98% | +13.2% | |
| MUSA | MURPHY USA INC | $6,960,000 | -22.9% | 124,700 | 0.0% | 0.97% | -22.9% | |
| ABC | AMERISOURCEBERGEN CORP | $6,486,000 | -6.4% | 61,000 | 0.0% | 0.91% | -6.4% | |
| AVGTF | AVG TECHNOLOGIES N V | $5,912,000 | +25.7% | 217,300 | 0.0% | 0.83% | +25.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,540,000 | +7.9% | 266,900 | 0.0% | 0.77% | +7.9% | |
| CST | CST BRANDS INC | $5,241,000 | -10.9% | 134,200 | 0.0% | 0.73% | -10.8% | |
| GILD | GILEAD SCIENCES INC | $5,175,000 | +19.3% | 44,200 | 0.0% | 0.72% | +19.5% | |
| CAM | CAMERON INTERNATIONAL CORP | $4,922,000 | +16.1% | 94,000 | 0.0% | 0.69% | +16.2% | |
| DK | DELEK US HLDGS INC | $4,771,000 | -7.4% | 129,600 | 0.0% | 0.67% | -7.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,643,000 | +0.9% | 26,700 | 0.0% | 0.65% | +0.9% | |
| NVDA | NVIDIA CORP | $4,544,000 | -3.9% | 226,000 | 0.0% | 0.64% | -3.8% | |
| CMCSK | COMCAST CORP NEWcl a spl | $4,440,000 | +6.9% | 74,100 | 0.0% | 0.62% | +6.9% | |
| EA | ELECTRONIC ARTS INC | $4,429,000 | +13.0% | 66,700 | 0.0% | 0.62% | +13.2% | |
| LXK | LEXMARK INTL NEWcl a | $4,282,000 | +4.4% | 96,900 | 0.0% | 0.60% | +4.4% | |
| H | HYATT HOTELS CORP | $3,696,000 | -4.3% | 65,200 | 0.0% | 0.52% | -4.3% | |
| AMGN | AMGEN INC | $3,576,000 | -3.9% | 23,300 | 0.0% | 0.50% | -3.7% | |
| SWFT | SWIFT TRANSN COcl a | $3,348,000 | -12.9% | 147,700 | 0.0% | 0.47% | -12.8% | |
| IT | GARTNER INC | $3,328,000 | +2.3% | 38,800 | 0.0% | 0.46% | +2.4% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,304,000 | -2.0% | 102,600 | 0.0% | 0.46% | -1.9% | |
| IQNT | INTELIQUENT INC | $3,253,000 | +16.9% | 176,800 | 0.0% | 0.45% | +17.0% | |
| LDOS | LEIDOS HLDGS INC | $3,241,000 | -3.8% | 80,300 | 0.0% | 0.45% | -3.6% | |
| CAH | CARDINAL HEALTH INC | $3,187,000 | -7.3% | 38,100 | 0.0% | 0.44% | -7.3% | |
| DPZ | DOMINOS PIZZA INC | $3,095,000 | +12.8% | 27,300 | 0.0% | 0.43% | +12.8% | |
| NTGR | NETGEAR INC | $3,086,000 | -8.7% | 102,800 | 0.0% | 0.43% | -8.7% | |
| PBF | PBF ENERGY INCcl a | $3,086,000 | -16.2% | 108,600 | 0.0% | 0.43% | -16.1% | |
| COTY | COTY INC | $3,062,000 | +31.7% | 95,800 | 0.0% | 0.43% | +31.7% | |
| CVI | CVR ENERGY INC | $2,988,000 | -11.6% | 79,400 | 0.0% | 0.42% | -11.7% | |
| DAN | DANA HLDG CORP | $2,951,000 | -2.7% | 143,400 | 0.0% | 0.41% | -2.8% | |
| VLO | VALERO ENERGY CORP NEW | $2,835,000 | -1.6% | 45,300 | 0.0% | 0.40% | -1.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,813,000 | -15.5% | 240,900 | 0.0% | 0.39% | -15.5% | |
| PRXL | PAREXEL INTL CORP | $2,797,000 | -6.7% | 43,500 | 0.0% | 0.39% | -6.7% | |
| INTU | INTUIT | $2,700,000 | +3.9% | 26,800 | 0.0% | 0.38% | +3.9% | |
| WSTC | WEST CORP | $2,636,000 | -10.7% | 87,600 | 0.0% | 0.37% | -10.7% | |
| PZZA | PAPA JOHNS INTL INC | $2,615,000 | +22.2% | 34,600 | 0.0% | 0.36% | +22.1% | |
| LOGM | LOGMEIN INC | $2,585,000 | +15.1% | 40,100 | 0.0% | 0.36% | +15.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,492,000 | -0.0% | 17,500 | 0.0% | 0.35% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $2,481,000 | +10.0% | 93,900 | 0.0% | 0.35% | +10.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,479,000 | -19.1% | 118,600 | 0.0% | 0.35% | -19.2% | |
| PLCM | POLYCOM INC | $2,466,000 | -14.5% | 215,400 | 0.0% | 0.34% | -14.4% | |
| CLS | CELESTICA INC | $2,432,000 | +5.0% | 209,000 | 0.0% | 0.34% | +5.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $2,411,000 | +0.4% | 14,200 | 0.0% | 0.34% | +0.6% | |
| FICO | FAIR ISAAC CORP | $2,314,000 | +2.3% | 25,500 | 0.0% | 0.32% | +2.2% | |
| TAL | TAL INTL GROUP INC | $2,224,000 | -22.4% | 70,400 | 0.0% | 0.31% | -22.2% | |
| PTC | PTC INC | $2,222,000 | +13.4% | 54,200 | 0.0% | 0.31% | +13.6% | |
| MOH | MOLINA HEALTHCARE INC | $2,200,000 | +4.5% | 31,300 | 0.0% | 0.31% | +4.4% | |
| FAF | FIRST AMERN FINL CORP | $2,154,000 | +4.3% | 57,900 | 0.0% | 0.30% | +4.5% | |
| LOGI | LOGITECH INTL S A | $2,113,000 | +11.4% | 144,200 | 0.0% | 0.30% | +11.3% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,094,000 | +17.6% | 119,200 | 0.0% | 0.29% | +17.7% | |
| ARCB | ARCBEST CORP | $2,067,000 | -16.0% | 65,000 | 0.0% | 0.29% | -16.0% | |
| ADVS | ADVENT SOFTWARE INC | $2,042,000 | +0.2% | 46,200 | 0.0% | 0.28% | +0.4% | |
| DENN | DENNYS CORP | $2,042,000 | +1.7% | 176,100 | 0.0% | 0.28% | +1.8% | |
| DVN | DEVON ENERGY CORP NEW | $2,016,000 | -1.4% | 33,900 | 0.0% | 0.28% | -1.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,983,000 | +3.3% | 20,500 | 0.0% | 0.28% | +3.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,980,000 | -12.9% | 102,800 | 0.0% | 0.28% | -12.6% | |
| USNA | USANA HEALTH SCIENCES INC | $1,981,000 | +23.0% | 14,500 | 0.0% | 0.28% | +23.1% | |
| BLKB | BLACKBAUD INC | $1,964,000 | +20.2% | 34,500 | 0.0% | 0.27% | +20.2% | |
| HNI | HNI CORP | $1,841,000 | -7.3% | 36,000 | 0.0% | 0.26% | -7.2% | |
| TIVO | TIVO INC | $1,824,000 | -4.3% | 179,900 | 0.0% | 0.26% | -4.1% | |
| ACCO | ACCO BRANDS CORP | $1,822,000 | -6.5% | 234,600 | 0.0% | 0.26% | -6.2% | |
| QSII | QUALITY SYS INC | $1,814,000 | +3.8% | 109,500 | 0.0% | 0.25% | +3.7% | |
| FLIR | FLIR SYS INC | $1,796,000 | -1.5% | 58,300 | 0.0% | 0.25% | -1.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,744,000 | -9.5% | 21,300 | 0.0% | 0.24% | -9.3% | |
| ACIW | ACI WORLDWIDE INC | $1,736,000 | +13.5% | 70,700 | 0.0% | 0.24% | +13.6% | |
| DKS | DICKS SPORTING GOODS INC | $1,703,000 | -9.1% | 32,900 | 0.0% | 0.24% | -9.2% | |
| SYA | SYMETRA FINL CORP | $1,694,000 | +3.0% | 70,100 | 0.0% | 0.24% | +3.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $1,678,000 | +0.2% | 141,300 | 0.0% | 0.23% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $1,636,000 | -4.6% | 13,100 | 0.0% | 0.23% | -4.2% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,600,000 | -7.5% | 9,000 | 0.0% | 0.22% | -7.4% | |
| DDC | DOMINION DIAMOND CORP | $1,484,000 | -17.9% | 106,000 | 0.0% | 0.21% | -17.9% | |
| ELNK | EARTHLINK HLDGS CORP | $1,472,000 | +68.6% | 196,800 | 0.0% | 0.21% | +68.9% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,462,000 | -9.9% | 12,900 | 0.0% | 0.20% | -9.7% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $1,447,000 | -5.5% | 20,900 | 0.0% | 0.20% | -5.6% | |
| RGC | REGAL ENTMT GROUPcl a | $1,423,000 | -8.5% | 68,100 | 0.0% | 0.20% | -8.3% | |
| NTCT | NETSCOUT SYS INC | $1,415,000 | -16.3% | 38,600 | 0.0% | 0.20% | -16.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,418,000 | -19.7% | 12,600 | 0.0% | 0.20% | -19.5% | |
| GHDX | GENOMIC HEALTH INC | $1,419,000 | -8.9% | 51,100 | 0.0% | 0.20% | -9.2% | |
| QURE | UNIQURE NV | $1,398,000 | +11.7% | 51,800 | 0.0% | 0.20% | +11.4% | |
| HPY | HEARTLAND PMT SYS INC | $1,389,000 | +15.4% | 25,700 | 0.0% | 0.19% | +15.5% | |
| CRL | CHARLES RIV LABS INTL INC | $1,350,000 | -11.3% | 19,200 | 0.0% | 0.19% | -10.8% | |
| SPLS | STAPLES INC | $1,348,000 | -6.0% | 88,100 | 0.0% | 0.19% | -6.0% | |
| FOE | FERRO CORP | $1,342,000 | +33.7% | 80,000 | 0.0% | 0.19% | +33.6% | |
| HUBB | HUBBELL INCcl b | $1,342,000 | -1.3% | 12,400 | 0.0% | 0.19% | -1.6% | |
| CATO | CATO CORP NEWcl a | $1,313,000 | -2.2% | 33,900 | 0.0% | 0.18% | -2.1% | |
| CSGS | CSG SYS INTL INC | $1,304,000 | +4.2% | 41,200 | 0.0% | 0.18% | +4.0% | |
| ANTM | ANTHEM INC | $1,280,000 | +6.3% | 7,800 | 0.0% | 0.18% | +6.5% | |
| IILG | INTERVAL LEISURE GROUP INC | $1,230,000 | -12.8% | 53,900 | 0.0% | 0.17% | -12.7% | |
| GFF | GRIFFON CORP | $1,186,000 | -8.6% | 74,500 | 0.0% | 0.17% | -8.3% | |
| QTM | QUANTUM CORP | $1,178,000 | +5.1% | 701,200 | 0.0% | 0.16% | +5.1% | |
| SIGM | SIGMA DESIGNS INC | $1,176,000 | +48.3% | 98,800 | 0.0% | 0.16% | +47.7% | |
| SYKE | SYKES ENTERPRISES INC | $1,161,000 | -2.3% | 47,900 | 0.0% | 0.16% | -2.4% | |
| HFC | HOLLYFRONTIER CORP | $1,148,000 | +6.0% | 26,900 | 0.0% | 0.16% | +6.0% | |
| QUAD | QUAD / GRAPHICS INC | $1,129,000 | -19.4% | 61,000 | 0.0% | 0.16% | -19.4% | |
| MHLD | MAIDEN HOLDINGS LTD | $1,083,000 | +6.4% | 68,700 | 0.0% | 0.15% | +6.3% | |
| TEL | TE CONNECTIVITY LTD | $1,067,000 | -10.2% | 16,600 | 0.0% | 0.15% | -10.2% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,032,000 | -0.9% | 27,400 | 0.0% | 0.14% | -0.7% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $977,000 | -24.4% | 39,000 | 0.0% | 0.14% | -24.4% | |
| HLIT | HARMONIC INC | $952,000 | -7.8% | 139,500 | 0.0% | 0.13% | -7.6% | |
| AVID | AVID TECHNOLOGY INC | $952,000 | -10.6% | 71,500 | 0.0% | 0.13% | -10.7% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $941,000 | +10.8% | 95,900 | 0.0% | 0.13% | +10.1% | |
| AMTD | TD AMERITRADE HLDG CORP | $927,000 | -1.2% | 25,200 | 0.0% | 0.13% | -0.8% | |
| TJX | TJX COS INC NEW | $893,000 | -5.5% | 13,500 | 0.0% | 0.12% | -5.3% | |
| SPTN | SPARTANNASH CO | $872,000 | +3.2% | 26,800 | 0.0% | 0.12% | +3.4% | |
| RGA | REINSURANCE GROUP AMER INC | $863,000 | +1.8% | 9,100 | 0.0% | 0.12% | +2.5% | |
| EFII | ELECTRONICS FOR IMAGING INC | $865,000 | +4.2% | 19,900 | 0.0% | 0.12% | +4.3% | |
| FIX | COMFORT SYS USA INC | $835,000 | +9.2% | 36,400 | 0.0% | 0.12% | +9.3% | |
| MRGE | MERGE HEALTHCARE INC | $825,000 | +7.7% | 171,900 | 0.0% | 0.12% | +7.5% | |
| TRGP | TARGA RES CORP | $811,000 | -6.9% | 9,100 | 0.0% | 0.11% | -7.4% | |
| CBB | CINCINNATI BELL INC NEW | $799,000 | +8.3% | 209,200 | 0.0% | 0.11% | +8.7% | |
| OUTR | OUTERWALL INC | $791,000 | +15.1% | 10,400 | 0.0% | 0.11% | +15.6% | |
| R | RYDER SYS INC | $786,000 | -8.0% | 9,000 | 0.0% | 0.11% | -7.6% | |
| APH | AMPHENOL CORP NEWcl a | $788,000 | -1.6% | 13,600 | 0.0% | 0.11% | -1.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $781,000 | +5.3% | 20,800 | 0.0% | 0.11% | +4.8% | |
| MASI | MASIMO CORP | $759,000 | +17.5% | 19,600 | 0.0% | 0.11% | +17.8% | |
| BCOR | BLUCORA INC | $756,000 | +18.1% | 46,900 | 0.0% | 0.11% | +19.1% | |
| NWS | NEWS CORP NEWcl b | $753,000 | -10.3% | 52,900 | 0.0% | 0.10% | -10.3% | |
| WDFC | WD-40 CO | $739,000 | -1.7% | 8,500 | 0.0% | 0.10% | -1.9% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $733,000 | -8.4% | 59,900 | 0.0% | 0.10% | -8.9% | |
| QLGC | QLOGIC CORP | $722,000 | -3.7% | 50,900 | 0.0% | 0.10% | -3.8% | |
| IDCC | INTERDIGITAL INC | $716,000 | +12.1% | 12,600 | 0.0% | 0.10% | +12.4% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $711,000 | +8.1% | 41,800 | 0.0% | 0.10% | +7.6% | |
| CACI | CACI INTL INCcl a | $655,000 | -10.0% | 8,100 | 0.0% | 0.09% | -9.8% | |
| MMSI | MERIT MED SYS INC | $644,000 | +12.0% | 29,900 | 0.0% | 0.09% | +12.5% | |
| HNH | HANDY & HARMAN LTD | $647,000 | -15.6% | 18,700 | 0.0% | 0.09% | -15.9% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $641,000 | -5.9% | 30,500 | 0.0% | 0.09% | -5.3% | |
| SHOR | SHORETEL INC | $633,000 | -0.6% | 93,500 | 0.0% | 0.09% | -1.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $617,000 | +1.3% | 12,900 | 0.0% | 0.09% | +1.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $606,000 | -7.5% | 20,400 | 0.0% | 0.08% | -6.6% | |
| CKP | CHECKPOINT SYS INC | $603,000 | -5.9% | 59,300 | 0.0% | 0.08% | -5.6% | |
| MUR | MURPHY OIL CORP | $594,000 | -10.8% | 14,300 | 0.0% | 0.08% | -10.8% | |
| BSET | BASSETT FURNITURE INDS INC | $596,000 | -0.3% | 21,000 | 0.0% | 0.08% | 0.0% | |
| MATX | MATSON INC | $571,000 | -0.3% | 13,600 | 0.0% | 0.08% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $554,000 | -6.1% | 11,400 | 0.0% | 0.08% | -6.1% | |
| TECH | BIO TECHNE CORP | $551,000 | -1.8% | 5,600 | 0.0% | 0.08% | -1.3% | |
| IVC | INVACARE CORP | $542,000 | +11.3% | 25,100 | 0.0% | 0.08% | +11.8% | |
| ZIXI | ZIX CORP | $542,000 | +31.6% | 104,900 | 0.0% | 0.08% | +31.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $536,000 | +10.5% | 27,600 | 0.0% | 0.08% | +10.3% | |
| UTL | UNITIL CORP | $531,000 | -5.0% | 16,100 | 0.0% | 0.07% | -5.1% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $525,000 | -10.1% | 163,800 | 0.0% | 0.07% | -11.0% | |
| WNC | WABASH NATL CORP | $515,000 | -11.1% | 41,100 | 0.0% | 0.07% | -11.1% | |
| F | FORD MTR CO DEL | $504,000 | -7.0% | 33,588 | 0.0% | 0.07% | -7.9% | |
| VIA | VIACOM INC NEWcl a | $493,000 | -5.4% | 7,600 | 0.0% | 0.07% | -5.5% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $492,000 | +1.4% | 30,600 | 0.0% | 0.07% | +1.5% | |
| TRVN | TREVENA INC | $480,000 | -4.2% | 76,900 | 0.0% | 0.07% | -4.3% | |
| EIG | EMPLOYERS HOLDINGS INC | $480,000 | -15.6% | 21,100 | 0.0% | 0.07% | -15.2% | |
| CPLA | CAPELLA EDUCATION COMPANY | $477,000 | -17.2% | 8,900 | 0.0% | 0.07% | -16.2% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $469,000 | +14.7% | 56,200 | 0.0% | 0.07% | +15.8% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $450,000 | -0.4% | 19,900 | 0.0% | 0.06% | 0.0% | |
| UNTD | UNITED ONLINE INC | $441,000 | -1.6% | 28,200 | 0.0% | 0.06% | -1.6% | |
| CUB | CUBIC CORP | $447,000 | -8.0% | 9,400 | 0.0% | 0.06% | -8.8% | |
| ERIE | ERIE INDTY COcl a | $417,000 | -6.3% | 5,100 | 0.0% | 0.06% | -6.5% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $418,000 | -4.1% | 17,550 | 0.0% | 0.06% | -4.9% | |
| DSGX | DESCARTES SYS GROUP INC | $417,000 | +6.6% | 26,000 | 0.0% | 0.06% | +5.5% | |
| CEVA | CEVA INC | $405,000 | -9.0% | 20,900 | 0.0% | 0.06% | -8.1% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $399,000 | +9.0% | 26,000 | 0.0% | 0.06% | +9.8% | |
| FORR | FORRESTER RESH INC | $399,000 | -2.2% | 11,100 | 0.0% | 0.06% | -1.8% | |
| MCS | MARCUS CORP | $391,000 | -9.9% | 20,400 | 0.0% | 0.06% | -9.8% | |
| NR | NEWPARK RES INC | $377,000 | -10.7% | 46,400 | 0.0% | 0.05% | -10.2% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $365,000 | -2.1% | 19,600 | 0.0% | 0.05% | -1.9% | |
| SQBK | SQUARE 1 FINL INCcl a | $347,000 | +2.4% | 12,700 | 0.0% | 0.05% | +2.1% | |
| MOD | MODINE MFG CO | $327,000 | -20.2% | 30,500 | 0.0% | 0.05% | -19.3% | |
| ARW | ARROW ELECTRS INC | $314,000 | -8.7% | 5,640 | 0.0% | 0.04% | -8.3% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $316,000 | +7.1% | 44,400 | 0.0% | 0.04% | +7.3% | |
| PEGA | PEGASYSTEMS INC | $311,000 | +5.4% | 13,600 | 0.0% | 0.04% | +4.9% | |
| WRB | BERKLEY W R CORP | $301,000 | +3.1% | 5,800 | 0.0% | 0.04% | +2.4% | |
| FSS | FEDERAL SIGNAL CORP | $293,000 | -5.8% | 19,700 | 0.0% | 0.04% | -4.7% | |
| HSKA | HESKA CORP | $293,000 | +16.3% | 9,900 | 0.0% | 0.04% | +17.1% | |
| CUTR | CUTERA INC | $295,000 | +19.9% | 19,100 | 0.0% | 0.04% | +20.6% | |
| NCMI | NATIONAL CINEMEDIA INC | $296,000 | +5.7% | 18,600 | 0.0% | 0.04% | +5.1% | |
| ACAT | ARCTIC CAT INC | $285,000 | -8.7% | 8,600 | 0.0% | 0.04% | -9.1% | |
| ATNI | ATLANTIC TELE NETWORK INC | $283,000 | 0.0% | 4,100 | 0.0% | 0.04% | 0.0% | |
| TOWR | TOWER INTL INC | $283,000 | -2.1% | 10,900 | 0.0% | 0.04% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $276,000 | +9.5% | 8,100 | 0.0% | 0.04% | +11.4% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $270,000 | -15.1% | 20,600 | 0.0% | 0.04% | -13.6% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $273,000 | +14.2% | 9,900 | 0.0% | 0.04% | +15.2% | |
| POLY | PLANTRONICS INC NEW | $275,000 | +6.2% | 4,900 | 0.0% | 0.04% | +5.6% | |
| MLHR | MILLER HERMAN INC | $257,000 | +4.5% | 8,900 | 0.0% | 0.04% | +5.9% | |
| EDE | EMPIRE DIST ELEC CO | $261,000 | -12.1% | 12,000 | 0.0% | 0.04% | -12.2% | |
| DGII | DIGI INTL INC | $259,000 | -4.4% | 27,200 | 0.0% | 0.04% | -5.3% | |
| KNL | KNOLL INC | $255,000 | +7.1% | 10,200 | 0.0% | 0.04% | +9.1% | |
| SRDX | SURMODICS INC | $261,000 | -10.3% | 11,200 | 0.0% | 0.04% | -12.2% | |
| ORIT | ORITANI FINL CORP DEL | $248,000 | +10.7% | 15,500 | 0.0% | 0.04% | +12.9% | |
| COHU | COHU INC | $243,000 | +20.9% | 18,400 | 0.0% | 0.03% | +21.4% | |
| IXYS | IXYS CORP | $231,000 | +24.9% | 15,100 | 0.0% | 0.03% | +23.1% | |
| NAVG | NAVIGATORS GROUP INC | $224,000 | -0.4% | 2,900 | 0.0% | 0.03% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $215,000 | -0.5% | 37,900 | 0.0% | 0.03% | 0.0% | |
| GBL | GAMCO INVESTORS INC | $213,000 | -12.3% | 3,100 | 0.0% | 0.03% | -11.8% | |
| SCS | STEELCASE INCcl a | $215,000 | 0.0% | 11,400 | 0.0% | 0.03% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $208,000 | -1.4% | 3,900 | 0.0% | 0.03% | 0.0% | |
| CGIPQ | CELADON GROUP INC | $200,000 | -24.2% | 9,700 | 0.0% | 0.03% | -24.3% | |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $201,000 | -7.4% | 10,800 | 0.0% | 0.03% | -6.7% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $203,000 | +8.6% | 16,300 | 0.0% | 0.03% | +7.7% | |
| PSDV | PSIVIDA CORP | $186,000 | -2.6% | 49,600 | 0.0% | 0.03% | -3.7% | |
| TNAV | TELENAV INC | $183,000 | +1.7% | 22,800 | 0.0% | 0.03% | +4.0% | |
| BSQR | BSQUARE CORP | $178,000 | +44.7% | 26,400 | 0.0% | 0.02% | +47.1% | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $163,000 | -58.7% | 143,200 | 0.0% | 0.02% | -58.2% | |
| RTIX | RTI SURGICAL INC | $155,000 | +31.4% | 24,100 | 0.0% | 0.02% | +37.5% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $158,000 | -13.7% | 13,300 | 0.0% | 0.02% | -15.4% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $157,000 | -7.1% | 16,600 | 0.0% | 0.02% | -8.3% | |
| RDI | READING INTERNATIONAL INCcl a | $156,000 | +2.6% | 11,300 | 0.0% | 0.02% | +4.8% | |
| STB | STUDENT TRANSN INC | $152,000 | -14.6% | 33,000 | 0.0% | 0.02% | -16.0% | |
| ZAGG | ZAGG INC | $140,000 | -9.1% | 17,800 | 0.0% | 0.02% | -9.1% | |
| MODN | MODEL N INC | $123,000 | -0.8% | 10,400 | 0.0% | 0.02% | 0.0% | |
| CRDB | CRAWFORD & COcl b | $122,000 | -2.4% | 14,500 | 0.0% | 0.02% | 0.0% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $101,000 | -1.9% | 16,400 | 0.0% | 0.01% | 0.0% | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $88,000 | +12.8% | 19,600 | 0.0% | 0.01% | +9.1% | |
| INFU | INFUSYSTEM HLDGS INC | $60,000 | +17.6% | 19,100 | 0.0% | 0.01% | +14.3% | |
| PLPM | PLANET PAYMENT INC | $51,000 | +27.5% | 21,200 | 0.0% | 0.01% | +16.7% | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $31,000 | -11.4% | 10,700 | 0.0% | 0.00% | -20.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $31,000 | +10.7% | 16,200 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $27,000 | -18.2% | 12,900 | 0.0% | 0.00% | -20.0% | |
| MILLQ | MILLER ENERGY RES INC | $23,000 | -42.5% | 64,900 | 0.0% | 0.00% | -50.0% | |
| SMT | SMART TECHNOLOGIES INC | $24,000 | -22.6% | 25,800 | 0.0% | 0.00% | -25.0% |
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.