$770 Million is the total value of Spark Investment Management LLC's 666 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL | $4,316,000 | -44.0% | 79,600 | -17.0% | 0.56% | -47.9% |
| LEA | Sell | LEAR CORP | $3,894,000 | -46.5% | 35,800 | -44.8% | 0.51% | -50.3% |
| NVDA | Sell | NVIDIA CORP | $3,807,000 | -16.2% | 154,600 | -31.6% | 0.50% | -22.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,427,000 | -22.6% | 50,600 | -24.1% | 0.44% | -28.1% |
| IQNT | Sell | INTELIQUENT INC | $3,031,000 | -6.8% | 135,800 | -23.2% | 0.39% | -13.2% |
| DK | Sell | DELEK US HLDGS INC | $3,013,000 | -36.8% | 108,800 | -16.0% | 0.39% | -41.4% |
| AFFX | Sell | AFFYMETRIX INC | $2,855,000 | -34.8% | 334,800 | -16.6% | 0.37% | -39.4% |
| PBF | Sell | PBF ENERGY INCcl a | $2,557,000 | -17.1% | 90,600 | -16.6% | 0.33% | -23.0% |
| NTGR | Sell | NETGEAR INC | $2,356,000 | -23.7% | 80,800 | -21.4% | 0.31% | -29.0% |
| H | Sell | HYATT HOTELS CORP | $2,322,000 | -37.2% | 49,300 | -24.4% | 0.30% | -41.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,230,000 | -32.6% | 159,100 | -18.4% | 0.29% | -37.2% |
| CLS | Sell | CELESTICA INC | $2,051,000 | -15.7% | 159,000 | -23.9% | 0.27% | -21.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,925,000 | -20.2% | 9,800 | -31.0% | 0.25% | -25.8% |
| ALJ | Sell | ALON USA ENERGY INC | $1,872,000 | -29.7% | 103,600 | -26.5% | 0.24% | -34.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,829,000 | -45.4% | 119,000 | -11.9% | 0.24% | -49.1% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,760,000 | -5.3% | 88,700 | -21.6% | 0.23% | -11.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,712,000 | -50.2% | 68,000 | -39.3% | 0.22% | -53.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,658,000 | -37.2% | 43,600 | -45.4% | 0.22% | -41.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,603,000 | -43.0% | 165,500 | -31.3% | 0.21% | -47.1% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,538,000 | -54.1% | 102,400 | -30.7% | 0.20% | -57.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,444,000 | -37.6% | 17,100 | -32.9% | 0.19% | -41.8% |
| DAN | Sell | DANA HLDG CORP | $1,413,000 | -52.1% | 89,000 | -37.9% | 0.18% | -55.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,353,000 | -68.4% | 46,700 | -51.8% | 0.18% | -70.6% |
| ACCO | Sell | ACCO BRANDS CORP | $1,317,000 | -27.7% | 186,300 | -20.6% | 0.17% | -32.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,265,000 | -49.2% | 8,900 | -49.1% | 0.16% | -52.9% |
| BLKB | Sell | BLACKBAUD INC | $1,216,000 | -38.1% | 21,700 | -37.1% | 0.16% | -42.3% |
| WSTC | Sell | WEST CORP | $1,206,000 | -54.2% | 53,900 | -38.5% | 0.16% | -57.3% |
| KING | Sell | KING DIGITAL ENTMT PLC | $1,182,000 | -45.1% | 87,300 | -42.2% | 0.15% | -48.8% |
| NSP | Sell | INSPERITY INC | $1,177,000 | -59.5% | 26,800 | -53.1% | 0.15% | -62.3% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $1,107,000 | -52.9% | 76,200 | -31.0% | 0.14% | -56.1% |
| NEU | Sell | NEWMARKET CORP | $1,106,000 | -60.4% | 3,100 | -50.8% | 0.14% | -63.2% |
| PFNX | Sell | PFENEX INC | $1,004,000 | -31.0% | 66,900 | -10.9% | 0.13% | -36.0% |
| NSU | Sell | NEVSUN RES LTD | $992,000 | -36.0% | 342,400 | -16.8% | 0.13% | -40.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $951,000 | -11.4% | 8,200 | -6.8% | 0.12% | -17.3% |
| ENSG | Sell | ENSIGN GROUP INC | $932,000 | -46.1% | 21,900 | -35.4% | 0.12% | -50.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $935,000 | -39.8% | 55,900 | -5.7% | 0.12% | -44.2% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $880,000 | -63.4% | 64,800 | -48.9% | 0.11% | -66.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $872,000 | -42.7% | 36,000 | -32.1% | 0.11% | -46.9% |
| NNI | Sell | NELNET INCcl a | $865,000 | -45.6% | 25,000 | -31.9% | 0.11% | -49.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $833,000 | -62.1% | 12,100 | -61.3% | 0.11% | -64.8% |
| RXDX | Sell | IGNYTA INC | $803,000 | -62.7% | 91,600 | -35.8% | 0.10% | -65.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $783,000 | -54.8% | 56,400 | -51.8% | 0.10% | -57.9% |
| FLIR | Sell | FLIR SYS INC | $777,000 | -56.7% | 27,800 | -52.3% | 0.10% | -59.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $681,000 | -9.7% | 11,100 | -3.5% | 0.09% | -16.2% |
| QURE | Sell | UNIQURE NV | $623,000 | -55.4% | 30,500 | -41.1% | 0.08% | -58.5% |
| SQNM | Sell | SEQUENOM INC | $591,000 | -67.0% | 340,100 | -42.4% | 0.08% | -69.2% |
| PTC | Sell | PTC INC | $574,000 | -74.2% | 18,100 | -66.6% | 0.08% | -75.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $575,000 | -32.5% | 15,800 | -35.2% | 0.08% | -37.0% |
| CDXS | Sell | CODEXIS INC | $530,000 | -28.1% | 157,800 | -17.4% | 0.07% | -33.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $526,000 | -53.4% | 43,500 | -28.7% | 0.07% | -57.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $505,000 | -79.9% | 48,600 | -76.7% | 0.07% | -81.2% |
| EXPR | Sell | EXPRESS INC | $486,000 | -31.8% | 27,200 | -31.0% | 0.06% | -37.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $483,000 | -63.3% | 36,600 | -61.7% | 0.06% | -65.8% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $463,000 | -36.8% | 48,900 | -18.4% | 0.06% | -41.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $463,000 | -52.6% | 25,800 | -33.8% | 0.06% | -55.9% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $412,000 | -30.9% | 14,800 | -29.5% | 0.05% | -34.9% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $402,000 | -57.3% | 58,200 | -39.3% | 0.05% | -60.3% |
| QLGC | Sell | QLOGIC CORP | $381,000 | -47.2% | 37,300 | -26.7% | 0.05% | -51.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $343,000 | -62.6% | 94,200 | -40.9% | 0.04% | -64.8% |
| QTM | Sell | QUANTUM CORP | $330,000 | -72.0% | 474,400 | -32.3% | 0.04% | -73.9% |
| F | Sell | FORD MTR CO DEL | $309,000 | -38.7% | 22,788 | -32.2% | 0.04% | -42.9% |
| MSCI | Sell | MSCI INC | $309,000 | -81.2% | 5,200 | -80.5% | 0.04% | -82.6% |
| GLYC | Sell | GLYCOMIMETICS INC | $306,000 | -35.3% | 54,800 | -10.0% | 0.04% | -39.4% |
| FIVN | Sell | FIVE9 INC | $293,000 | -50.5% | 79,600 | -29.7% | 0.04% | -54.2% |
| ARW | Sell | ARROW ELECTRS INC | $295,000 | -6.1% | 5,340 | -5.3% | 0.04% | -13.6% |
| ILMN | Sell | ILLUMINA INC | $281,000 | -86.9% | 1,600 | -83.7% | 0.04% | -87.6% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $283,000 | -85.3% | 18,500 | -76.7% | 0.04% | -86.3% |
| MCS | Sell | MARCUS CORP | $274,000 | -29.9% | 14,200 | -30.4% | 0.04% | -34.5% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $266,000 | -15.0% | 77,500 | -18.2% | 0.04% | -20.5% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $273,000 | -72.2% | 16,400 | -63.6% | 0.04% | -74.5% |
| MTN | Sell | VAIL RESORTS INC | $272,000 | -82.1% | 2,600 | -81.3% | 0.04% | -83.5% |
| WDFC | Sell | WD-40 CO | $249,000 | -66.3% | 2,800 | -67.1% | 0.03% | -68.9% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $237,000 | -83.6% | 4,100 | -80.4% | 0.03% | -84.7% |
| CEVA | Sell | CEVA INC | $237,000 | -41.5% | 12,800 | -38.8% | 0.03% | -45.6% |
| FORM | Sell | FORMFACTOR INC | $240,000 | -57.1% | 35,500 | -41.6% | 0.03% | -60.3% |
| FI | Sell | FRANKS INTL N V | $234,000 | -84.8% | 15,300 | -81.2% | 0.03% | -86.0% |
| DGII | Sell | DIGI INTL INC | $234,000 | -9.7% | 19,900 | -26.8% | 0.03% | -16.7% |
| MIK | Sell | MICHAELS COS INC | $230,000 | -95.6% | 10,000 | -94.9% | 0.03% | -95.9% |
| HUBB | Sell | HUBBELL INCcl b | $220,000 | -83.6% | 2,600 | -79.0% | 0.03% | -84.5% |
| GMANQ | Sell | GORDMANS STORES INC | $227,000 | -62.2% | 65,400 | -33.5% | 0.03% | -65.5% |
| SKUL | Sell | SKULLCANDY INC | $218,000 | -73.9% | 39,600 | -63.7% | 0.03% | -76.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $207,000 | -28.6% | 26,700 | -19.6% | 0.03% | -34.1% |
| CALX | Sell | CALIX INC | $208,000 | -75.1% | 26,800 | -75.6% | 0.03% | -76.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $209,000 | -84.5% | 3,300 | -82.8% | 0.03% | -85.7% |
| CKP | Sell | CHECKPOINT SYS INC | $199,000 | -67.0% | 27,500 | -53.6% | 0.03% | -69.0% |
| GSB | Sell | GLOBALSCAPE INC | $187,000 | -12.6% | 57,100 | -12.3% | 0.02% | -20.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $182,000 | -51.2% | 24,600 | -45.6% | 0.02% | -53.8% |
| XCRA | Sell | XCERRA CORP | $180,000 | -54.1% | 28,700 | -44.6% | 0.02% | -58.2% |
| CBZ | Sell | CBIZ INC | $177,000 | -48.8% | 18,100 | -49.6% | 0.02% | -52.1% |
| ONE | Sell | HIGHER ONE HLDGS INC | $175,000 | -34.9% | 89,100 | -1.3% | 0.02% | -39.5% |
| BCOV | Sell | BRIGHTCOVE INC | $172,000 | -47.1% | 35,000 | -26.3% | 0.02% | -51.1% |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $160,000 | -50.5% | 39,400 | -1.5% | 0.02% | -53.3% |
| AROPQ | Sell | AEROPOSTALE | $154,000 | -88.5% | 248,500 | -70.0% | 0.02% | -89.4% |
| HPJ | Sell | HIGHPOWER INTL INC | $157,000 | -55.0% | 69,900 | -23.0% | 0.02% | -59.2% |
| HGGGQ | Sell | HHGREGG INC | $129,000 | -79.3% | 26,600 | -85.7% | 0.02% | -80.5% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $129,000 | -47.8% | 14,500 | -35.3% | 0.02% | -51.4% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $131,000 | -63.1% | 13,500 | -48.5% | 0.02% | -66.0% |
| SCYX | Sell | SCYNEXIS INC | $120,000 | -41.5% | 18,300 | -22.1% | 0.02% | -44.8% |
| MOD | Sell | MODINE MFG CO | $126,000 | -61.5% | 16,100 | -47.2% | 0.02% | -65.2% |
| BSQR | Sell | BSQUARE CORP | $127,000 | -28.7% | 19,400 | -26.5% | 0.02% | -36.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $124,000 | -94.1% | 18,400 | -89.1% | 0.02% | -94.5% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $108,000 | -31.6% | 11,000 | -17.3% | 0.01% | -36.4% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $105,000 | -38.2% | 18,400 | -16.4% | 0.01% | -41.7% |
| GSIT | Sell | GSI TECHNOLOGY | $101,000 | -34.4% | 25,300 | -14.8% | 0.01% | -40.9% |
| VICL | Sell | VICAL INC | $98,000 | -35.5% | 217,200 | -3.0% | 0.01% | -38.1% |
| RLOC | Sell | REACHLOCAL INC | $85,000 | -38.4% | 40,700 | -7.5% | 0.01% | -42.1% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $85,000 | -80.3% | 88,600 | -75.6% | 0.01% | -81.7% |
| SZMK | Sell | SIZMEK INC | $80,000 | -52.1% | 13,500 | -42.8% | 0.01% | -56.5% |
| ARQL | Sell | ARQULE INC | $69,000 | -54.9% | 37,200 | -61.8% | 0.01% | -57.1% |
| CVO | Sell | CENVEO INC | $73,000 | -53.8% | 38,900 | -48.1% | 0.01% | -59.1% |
| CRDB | Sell | CRAWFORD & COcl b | $65,000 | -46.7% | 11,600 | -20.0% | 0.01% | -52.9% |
| SORL | Sell | SORL AUTO PTS INC | $46,000 | -48.9% | 26,400 | -6.0% | 0.01% | -53.8% |
| KMDA | Sell | KAMADA LTD | $47,000 | -19.0% | 14,000 | -9.1% | 0.01% | -25.0% |
| TST | Sell | THESTREET INC | $38,000 | -33.3% | 23,500 | -25.4% | 0.01% | -37.5% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $29,000 | -95.0% | 124,200 | -76.7% | 0.00% | -95.1% |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $22,000 | -4.3% | 13,700 | -0.7% | 0.00% | 0.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $24,000 | -85.3% | 76,400 | -46.6% | 0.00% | -87.0% |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -64,900 | -100.0% | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -49,500 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -44,800 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -62,300 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -17,900 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -522,800 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| INUV | Exit | INUVO INC | $0 | – | -37,400 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -15,200 | -100.0% | -0.02% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -42,900 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -10,300 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -43,800 | -100.0% | -0.02% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -197,200 | -100.0% | -0.02% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -30,800 | -100.0% | -0.02% | – |
| EXA | Exit | EXA CORP | $0 | – | -16,400 | -100.0% | -0.02% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -22,800 | -100.0% | -0.03% | – |
| IMN | Exit | IMATION CORP | $0 | – | -48,000 | -100.0% | -0.03% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -10,400 | -100.0% | -0.03% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -196,100 | -100.0% | -0.03% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -1,400 | -100.0% | -0.03% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -121,400 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -37,900 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,400 | -100.0% | -0.03% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -77,500 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -99,000 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,882 | -100.0% | -0.03% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -37,200 | -100.0% | -0.03% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -21,000 | -100.0% | -0.03% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -19,700 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -18,400 | -100.0% | -0.03% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -25,300 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -18,700 | -100.0% | -0.04% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -12,000 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,500 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,800 | -100.0% | -0.04% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -19,300 | -100.0% | -0.04% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -9,367 | -100.0% | -0.04% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -20,600 | -100.0% | -0.04% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -62,800 | -100.0% | -0.04% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -45,400 | -100.0% | -0.04% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -30,500 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -45,900 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -9,900 | -100.0% | -0.04% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -17,200 | -100.0% | -0.04% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -115,500 | -100.0% | -0.04% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -26,500 | -100.0% | -0.05% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -23,300 | -100.0% | -0.05% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -54,000 | -100.0% | -0.05% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -31,100 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -19,600 | -100.0% | -0.05% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,400 | -100.0% | -0.05% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -27,600 | -100.0% | -0.05% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -46,400 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -16,000 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -14,800 | -100.0% | -0.06% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -23,800 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -9,400 | -100.0% | -0.06% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -28,200 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,200 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -15,800 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -74,600 | -100.0% | -0.06% | – |
| TREC | Exit | TRECORA RES | $0 | – | -31,300 | -100.0% | -0.07% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,900 | -100.0% | -0.07% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -8,900 | -100.0% | -0.07% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -26,200 | -100.0% | -0.07% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -7,600 | -100.0% | -0.07% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -544,400 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -41,100 | -100.0% | -0.07% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -34,200 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,300 | -100.0% | -0.07% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -43,300 | -100.0% | -0.07% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -21,500 | -100.0% | -0.08% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -53,600 | -100.0% | -0.08% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -25,100 | -100.0% | -0.08% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,600 | -100.0% | -0.08% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,400 | -100.0% | -0.08% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -7,300 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -26,300 | -100.0% | -0.08% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,100 | -100.0% | -0.08% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -34,200 | -100.0% | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -20,400 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -12,900 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -11,400 | -100.0% | -0.09% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -23,700 | -100.0% | -0.09% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -92,900 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -29,900 | -100.0% | -0.09% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -29,200 | -100.0% | -0.09% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -30,500 | -100.0% | -0.09% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -19,000 | -100.0% | -0.09% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -66,100 | -100.0% | -0.10% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -106,600 | -100.0% | -0.10% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,600 | -100.0% | -0.10% | – |
| QEP | Exit | QEP RES INC | $0 | – | -39,500 | -100.0% | -0.10% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -52,900 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -19,600 | -100.0% | -0.11% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -46,900 | -100.0% | -0.11% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -36,200 | -100.0% | -0.11% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,600 | -100.0% | -0.11% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,100 | -100.0% | -0.11% | – |
| DTSI | Exit | DTS INC | $0 | – | -26,900 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,300 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -25,900 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,900 | -100.0% | -0.12% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -19,900 | -100.0% | -0.12% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -26,800 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,500 | -100.0% | -0.12% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -144,800 | -100.0% | -0.13% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -34,000 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -25,200 | -100.0% | -0.13% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -17,900 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,200 | -100.0% | -0.13% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,000 | -100.0% | -0.13% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -71,500 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,900 | -100.0% | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,600 | -100.0% | -0.14% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -27,400 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -31,300 | -100.0% | -0.15% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -76,700 | -100.0% | -0.15% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -98,800 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,800 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -177,500 | -100.0% | -0.19% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -38,600 | -100.0% | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12,600 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,400 | -100.0% | -0.20% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -69,600 | -100.0% | -0.20% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -12,900 | -100.0% | -0.20% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -106,000 | -100.0% | -0.21% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -67,200 | -100.0% | -0.21% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -44,100 | -100.0% | -0.22% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -52,800 | -100.0% | -0.22% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -60,200 | -100.0% | -0.23% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -249,100 | -100.0% | -0.24% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -70,100 | -100.0% | -0.24% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -32,900 | -100.0% | -0.24% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -568,300 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -36,100 | -100.0% | -0.26% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -46,200 | -100.0% | -0.28% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -80,000 | -100.0% | -0.30% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -14,800 | -100.0% | -0.31% | – |
| ITRI | Exit | ITRON INC | $0 | – | -68,400 | -100.0% | -0.33% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -27,300 | -100.0% | -0.44% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -102,600 | -100.0% | -0.46% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -39,400 | -100.0% | -0.46% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -115,000 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.