$785 Million is the total value of Spark Investment Management LLC's 741 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | New | VIRTU FINL INCcl a | $7,208,000 | – | 318,400 | +100.0% | 0.92% | – |
| GDDY | New | GODADDY INCcl a | $6,338,000 | – | 197,700 | +100.0% | 0.81% | – |
| TLN | New | TALEN ENERGY CORP | $5,511,000 | – | 884,600 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INC | $4,312,000 | – | 72,800 | +100.0% | 0.55% | – |
| HPQ | New | HP INC | $4,192,000 | – | 354,100 | +100.0% | 0.53% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,850,000 | – | 110,000 | +100.0% | 0.49% | – |
| AKS | New | AK STL HLDG CORP | $3,420,000 | – | 1,527,000 | +100.0% | 0.44% | – |
| KN | New | KNOWLES CORP | $3,392,000 | – | 254,500 | +100.0% | 0.43% | – |
| BDC | New | BELDEN INC | $3,232,000 | – | 67,800 | +100.0% | 0.41% | – |
| HUN | New | HUNTSMAN CORP | $3,213,000 | – | 282,600 | +100.0% | 0.41% | – |
| JCPNQ | New | PENNEY J C INC | $3,061,000 | – | 459,700 | +100.0% | 0.39% | – |
| PIPR | New | PIPER JAFFRAY COS | $2,977,000 | – | 73,700 | +100.0% | 0.38% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,884,000 | – | 146,500 | +100.0% | 0.37% | – |
| CC | New | CHEMOURS CO | $2,811,000 | – | 524,600 | +100.0% | 0.36% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $2,774,000 | – | 99,779 | +100.0% | 0.35% | – |
| TIME | New | TIME INC NEW | $2,604,000 | – | 166,200 | +100.0% | 0.33% | – |
| TSE | New | TRINSEO S A | $2,292,000 | – | 81,300 | +100.0% | 0.29% | – |
| TAC | New | TRANSALTA CORP | $2,262,000 | – | 637,630 | +100.0% | 0.29% | – |
| ADRO | New | ADURO BIOTECH INC | $2,178,000 | – | 77,400 | +100.0% | 0.28% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,134,000 | – | 474,300 | +100.0% | 0.27% | – |
| IM | New | INGRAM MICRO INCcl a | $2,120,000 | – | 69,800 | +100.0% | 0.27% | – |
| IPHI | New | INPHI CORP | $2,072,000 | – | 76,700 | +100.0% | 0.26% | – |
| RUBI | New | RUBICON PROJ INC | $1,957,000 | – | 119,000 | +100.0% | 0.25% | – |
| SPXC | New | SPX CORP | $1,903,000 | – | 204,000 | +100.0% | 0.24% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,902,000 | – | 177,600 | +100.0% | 0.24% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,848,000 | – | 200,900 | +100.0% | 0.24% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,827,000 | – | 35,500 | +100.0% | 0.23% | – |
| TECD | New | TECH DATA CORP | $1,812,000 | – | 27,300 | +100.0% | 0.23% | – |
| CTRL | New | CONTROL4 CORP | $1,812,000 | – | 249,300 | +100.0% | 0.23% | – |
| BXLT | New | BAXALTA INC | $1,744,000 | – | 44,700 | +100.0% | 0.22% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,627,000 | – | 30,100 | +100.0% | 0.21% | – |
| ZNGA | New | ZYNGA INCcl a | $1,592,000 | – | 594,200 | +100.0% | 0.20% | – |
| CHGG | New | CHEGG INC | $1,542,000 | – | 229,200 | +100.0% | 0.20% | – |
| STNG | New | SCORPIO TANKERS INC | $1,490,000 | – | 185,900 | +100.0% | 0.19% | – |
| BMCH | New | BMC STK HLDGS INC | $1,477,000 | – | 88,200 | +100.0% | 0.19% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,469,000 | – | 548,200 | +100.0% | 0.19% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,425,000 | – | 44,100 | +100.0% | 0.18% | – |
| MDVN | New | MEDIVATION INC | $1,421,000 | – | 29,400 | +100.0% | 0.18% | – |
| CPN | New | CALPINE CORP | $1,418,000 | – | 98,000 | +100.0% | 0.18% | – |
| ENVA | New | ENOVA INTL INC | $1,401,000 | – | 212,000 | +100.0% | 0.18% | – |
| TMST | New | TIMKENSTEEL CORP | $1,381,000 | – | 164,800 | +100.0% | 0.18% | – |
| CMRX | New | CHIMERIX INC | $1,362,000 | – | 152,200 | +100.0% | 0.17% | – |
| AUY | New | YAMANA GOLD INC | $1,326,000 | – | 714,000 | +100.0% | 0.17% | – |
| AROC | New | ARCHROCK INC | $1,294,000 | – | 172,097 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,249,000 | – | 21,400 | +100.0% | 0.16% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,208,000 | – | 276,000 | +100.0% | 0.15% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,164,000 | – | 25,200 | +100.0% | 0.15% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,156,000 | – | 25,300 | +100.0% | 0.15% | – |
| AVP | New | AVON PRODS INC | $1,136,000 | – | 280,500 | +100.0% | 0.14% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,096,000 | – | 87,000 | +100.0% | 0.14% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,071,000 | – | 41,400 | +100.0% | 0.14% | – |
| FUEL | New | ROCKET FUEL INC | $1,069,000 | – | 306,368 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $1,064,000 | – | 14,600 | +100.0% | 0.14% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $1,067,000 | – | 155,900 | +100.0% | 0.14% | – |
| WTI | New | W & T OFFSHORE INC | $1,044,000 | – | 452,000 | +100.0% | 0.13% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,040,000 | – | 38,616 | +100.0% | 0.13% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,029,000 | – | 32,566 | +100.0% | 0.13% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,008,000 | – | 147,600 | +100.0% | 0.13% | – |
| CIEN | New | CIENA CORP | $1,007,000 | – | 48,700 | +100.0% | 0.13% | – |
| BRKS | New | BROOKS AUTOMATION INC | $987,000 | – | 92,500 | +100.0% | 0.13% | – |
| TDW | New | TIDEWATER INC | $963,000 | – | 138,400 | +100.0% | 0.12% | – |
| BEL | New | BELMOND LTDcl a | $948,000 | – | 99,800 | +100.0% | 0.12% | – |
| RPXC | New | RPX CORP | $937,000 | – | 85,200 | +100.0% | 0.12% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $922,000 | – | 52,800 | +100.0% | 0.12% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $904,000 | – | 87,600 | +100.0% | 0.12% | – |
| MWW | New | MONSTER WORLDWIDE INC | $894,000 | – | 156,100 | +100.0% | 0.11% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $852,000 | – | 208,000 | +100.0% | 0.11% | – |
| New | OM ASSET MGMT PLC | $838,000 | – | 54,700 | +100.0% | 0.11% | – | |
| MTRX | New | MATRIX SVC CO | $835,000 | – | 40,700 | +100.0% | 0.11% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $826,000 | – | 92,100 | +100.0% | 0.10% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $815,000 | – | 108,500 | +100.0% | 0.10% | – |
| CMRE | New | COSTAMARE INC | $819,000 | – | 78,600 | +100.0% | 0.10% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $785,000 | – | 99,400 | +100.0% | 0.10% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $775,000 | – | 28,500 | +100.0% | 0.10% | – |
| TUESQ | New | TUESDAY MORNING CORP | $781,000 | – | 120,200 | +100.0% | 0.10% | – |
| TTEK | New | TETRA TECH INC NEW | $759,000 | – | 29,200 | +100.0% | 0.10% | – |
| FOGO | New | FOGO DE CHAO INC | $756,000 | – | 49,900 | +100.0% | 0.10% | – |
| VRTU | New | VIRTUSA CORP | $752,000 | – | 18,200 | +100.0% | 0.10% | – |
| FGL | New | FIDELITY & GTY LIFE | $748,000 | – | 29,500 | +100.0% | 0.10% | – |
| BOJA | New | BOJANGLES INC | $736,000 | – | 46,400 | +100.0% | 0.09% | – |
| XTLY | New | XACTLY CORP | $729,000 | – | 85,500 | +100.0% | 0.09% | – |
| CDE | New | COEUR MNG INC | $708,000 | – | 285,500 | +100.0% | 0.09% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $697,000 | – | 78,900 | +100.0% | 0.09% | – |
| APIC | New | APIGEE CORP | $697,000 | – | 86,800 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $690,000 | – | 136,000 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTMT CORP | $691,000 | – | 87,631 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $667,000 | – | 900 | +100.0% | 0.08% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $667,000 | – | 54,500 | +100.0% | 0.08% | – |
| EMKR | New | EMCORE CORP | $671,000 | – | 109,500 | +100.0% | 0.08% | – |
| ZG | New | ZILLOW GROUP INCcl a | $666,000 | – | 25,600 | +100.0% | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC | $662,000 | – | 17,300 | +100.0% | 0.08% | – |
| LFVN | New | LIFEVANTAGE CORP | $654,000 | – | 68,800 | +100.0% | 0.08% | – |
| FEYE | New | FIREEYE INC | $640,000 | – | 30,900 | +100.0% | 0.08% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $620,000 | – | 80,000 | +100.0% | 0.08% | – |
| KMT | New | KENNAMETAL INC | $614,000 | – | 32,000 | +100.0% | 0.08% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $616,000 | – | 74,300 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $605,000 | – | 18,300 | +100.0% | 0.08% | – |
| CAI | New | CAI INTERNATIONAL INC | $604,000 | – | 60,000 | +100.0% | 0.08% | – |
| SONS | New | SONUS NETWORKS INC | $595,000 | – | 83,500 | +100.0% | 0.08% | – |
| FLKS | New | FLEX PHARMA INC | $592,000 | – | 47,600 | +100.0% | 0.08% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $572,000 | – | 112,076 | +100.0% | 0.07% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $576,000 | – | 27,500 | +100.0% | 0.07% | – |
| ZFGN | New | ZAFGEN INC | $575,000 | – | 91,500 | +100.0% | 0.07% | – |
| PTCT | New | PTC THERAPEUTICS INC | $567,000 | – | 17,500 | +100.0% | 0.07% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $563,000 | – | 90,100 | +100.0% | 0.07% | – |
| CRC | New | CALIFORNIA RES CORP | $568,000 | – | 244,000 | +100.0% | 0.07% | – |
| MGI | New | MONEYGRAM INTL INC | $562,000 | – | 89,700 | +100.0% | 0.07% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $564,000 | – | 32,900 | +100.0% | 0.07% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $569,000 | – | 183,200 | +100.0% | 0.07% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $556,000 | – | 222,500 | +100.0% | 0.07% | – |
| BHE | New | BENCHMARK ELECTRS INC | $558,000 | – | 27,000 | +100.0% | 0.07% | – |
| DEPO | New | DEPOMED INC | $552,000 | – | 30,500 | +100.0% | 0.07% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $551,000 | – | 31,600 | +100.0% | 0.07% | – |
| FFWM | New | FIRST FNDTN INC | $540,000 | – | 22,900 | +100.0% | 0.07% | – |
| BKS | New | BARNES & NOBLE INC | $532,000 | – | 61,100 | +100.0% | 0.07% | – |
| MANT | New | MANTECH INTL CORPcl a | $532,000 | – | 17,600 | +100.0% | 0.07% | – |
| MMSI | New | MERIT MED SYS INC | $514,000 | – | 27,700 | +100.0% | 0.06% | – |
| MTSC | New | MTS SYS CORP | $488,000 | – | 7,700 | +100.0% | 0.06% | – |
| SSINQ | New | STAGE STORES INC | $476,000 | – | 52,300 | +100.0% | 0.06% | – |
| RELYQ | New | REAL IND INC | $482,000 | – | 60,100 | +100.0% | 0.06% | – |
| WILN | New | WI-LAN INC | $473,000 | – | 354,000 | +100.0% | 0.06% | – |
| MDGN | New | MEDGENICS INC | $465,000 | – | 77,400 | +100.0% | 0.06% | – |
| BMTC | New | BRYN MAWR BK CORP | $462,000 | – | 16,100 | +100.0% | 0.06% | – |
| ECYT | New | ENDOCYTE INC | $466,000 | – | 116,300 | +100.0% | 0.06% | – |
| HURC | New | HURCO COMPANIES INC | $464,000 | – | 17,500 | +100.0% | 0.06% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $452,000 | – | 25,400 | +100.0% | 0.06% | – |
| VSAR | New | VERSARTIS INC | $452,000 | – | 36,500 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $448,000 | – | 19,700 | +100.0% | 0.06% | – |
| NEWP | New | NEWPORT CORP | $420,000 | – | 26,500 | +100.0% | 0.05% | – |
| BANF | New | BANCFIRST CORP | $427,000 | – | 7,300 | +100.0% | 0.05% | – |
| SPKE | New | SPARK ENERGY INC | $418,000 | – | 20,200 | +100.0% | 0.05% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $416,000 | – | 12,500 | +100.0% | 0.05% | – |
| PPPMF | New | PRIMERO MNG CORP | $410,000 | – | 182,200 | +100.0% | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $398,000 | – | 59,100 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $393,000 | – | 6,100 | +100.0% | 0.05% | – |
| IVC | New | INVACARE CORP | $387,000 | – | 22,300 | +100.0% | 0.05% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $375,000 | – | 16,400 | +100.0% | 0.05% | – |
| RGNX | New | REGENXBIO INC | $380,000 | – | 22,900 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $360,000 | – | 20,500 | +100.0% | 0.05% | – |
| JRVR | New | JAMES RIV GROUP LTD | $358,000 | – | 10,700 | +100.0% | 0.05% | – |
| MB | New | MINDBODY INC | $357,000 | – | 23,600 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $356,000 | – | 90,000 | +100.0% | 0.04% | – |
| FFBC | New | FIRST FINL BANCORP OH | $346,000 | – | 19,200 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $343,000 | – | 20,600 | +100.0% | 0.04% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $341,000 | – | 14,300 | +100.0% | 0.04% | – |
| TNAV | New | TELENAV INC | $335,000 | – | 58,916 | +100.0% | 0.04% | – |
| AEPI | New | AEP INDS INC | $331,000 | – | 4,300 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $326,000 | – | 10,200 | +100.0% | 0.04% | – |
| AMRC | New | AMERESCO INCcl a | $330,000 | – | 52,900 | +100.0% | 0.04% | – |
| MC | New | MOELIS & COcl a | $326,000 | – | 11,200 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $319,000 | – | 33,300 | +100.0% | 0.04% | – |
| EMCI | New | EMC INS GROUP INC | $318,000 | – | 12,600 | +100.0% | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $324,000 | – | 15,400 | +100.0% | 0.04% | – |
| ONDK | New | ON DECK CAP INC | $315,000 | – | 30,600 | +100.0% | 0.04% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $314,000 | – | 18,800 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $313,000 | – | 79,800 | +100.0% | 0.04% | – |
| TREC | New | TRECORA RES | $304,000 | – | 24,600 | +100.0% | 0.04% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $305,000 | – | 18,400 | +100.0% | 0.04% | – |
| KEM | New | KEMET CORP | $308,000 | – | 130,300 | +100.0% | 0.04% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $306,000 | – | 19,100 | +100.0% | 0.04% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $300,000 | – | 16,600 | +100.0% | 0.04% | – |
| PEIX | New | PACIFIC ETHANOL INC | $301,000 | – | 63,000 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $301,000 | – | 2,000 | +100.0% | 0.04% | – |
| NCOM | New | NATIONAL COMM CORP | $300,000 | – | 12,000 | +100.0% | 0.04% | – |
| ERA | New | ERA GROUP INC | $299,000 | – | 26,900 | +100.0% | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $297,000 | – | 186,200 | +100.0% | 0.04% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $292,000 | – | 8,495 | +100.0% | 0.04% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $288,000 | – | 10,800 | +100.0% | 0.04% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $290,000 | – | 93,900 | +100.0% | 0.04% | – |
| BFIN | New | BANKFINANCIAL CORP | $286,000 | – | 22,700 | +100.0% | 0.04% | – |
| VRTV | New | VERITIV CORP | $271,000 | – | 7,500 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $273,000 | – | 70,858 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $271,000 | – | 111,800 | +100.0% | 0.04% | – |
| GENN | New | GENESIS HEALTHCARE INC | $276,000 | – | 79,600 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $276,000 | – | 35,900 | +100.0% | 0.04% | – |
| ARDX | New | ARDELYX INC | $271,000 | – | 15,000 | +100.0% | 0.04% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $269,000 | – | 68,600 | +100.0% | 0.03% | – |
| NTK | New | NORTEK INC | $270,000 | – | 6,200 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $268,000 | – | 14,300 | +100.0% | 0.03% | – |
| RGP | New | RESOURCES CONNECTION INC | $267,000 | – | 16,400 | +100.0% | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $265,000 | – | 35,449 | +100.0% | 0.03% | – |
| New | NEURODERM LTD | $264,000 | – | 15,500 | +100.0% | 0.03% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $257,000 | – | 139,870 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $260,000 | – | 6,200 | +100.0% | 0.03% | – |
| THFF | New | FIRST FINL CORP IND | $258,000 | – | 7,600 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $255,000 | – | 9,700 | +100.0% | 0.03% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $254,000 | – | 13,500 | +100.0% | 0.03% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $253,000 | – | 48,900 | +100.0% | 0.03% | – |
| CHMA | New | CHIASMA INC | $252,000 | – | 12,900 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $249,000 | – | 71,000 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $248,000 | – | 71,600 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $251,000 | – | 2,800 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $249,000 | – | 33,000 | +100.0% | 0.03% | – |
| WSBF | New | WATERSTONE FINL INC MD | $252,000 | – | 17,900 | +100.0% | 0.03% | – |
| ENOC | New | ENERNOC INC | $244,000 | – | 63,400 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $244,000 | – | 3,900 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $247,000 | – | 12,300 | +100.0% | 0.03% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $245,000 | – | 16,000 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $246,000 | – | 1,600 | +100.0% | 0.03% | – |
| AYA | New | AMAYA INC | $244,000 | – | 19,400 | +100.0% | 0.03% | – |
| ANCX | New | ACCESS NATL CORP | $247,000 | – | 12,100 | +100.0% | 0.03% | – |
| MEET | New | MEETME INC | $238,000 | – | 66,660 | +100.0% | 0.03% | – |
| MCHX | New | MARCHEX INCcl b | $237,000 | – | 61,000 | +100.0% | 0.03% | – |
| GORO | New | GOLD RESOURCE CORP | $237,000 | – | 143,100 | +100.0% | 0.03% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $238,000 | – | 227,215 | +100.0% | 0.03% | – |
| FF | New | FUTUREFUEL CORPORATION | $233,000 | – | 17,300 | +100.0% | 0.03% | – |
| ACAT | New | ARCTIC CAT INC | $229,000 | – | 14,000 | +100.0% | 0.03% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $224,000 | – | 42,700 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $231,000 | – | 115,300 | +100.0% | 0.03% | – |
| SLP | New | SIMULATIONS PLUS INC | $219,000 | – | 22,100 | +100.0% | 0.03% | – |
| ENZ | New | ENZO BIOCHEM INC | $209,000 | – | 46,500 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $210,000 | – | 62,600 | +100.0% | 0.03% | – |
| ATTO | New | ATENTO S A | $209,000 | – | 21,500 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR INC | $207,000 | – | 12,195 | +100.0% | 0.03% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $207,000 | – | 20,670 | +100.0% | 0.03% | – |
| EXXIQ | New | ENERGY XXI LTD | $193,000 | – | 191,200 | +100.0% | 0.02% | – |
| PNTPQ | New | PATRIOT NATL INC | $194,000 | – | 29,000 | +100.0% | 0.02% | – |
| WMAR | New | WEST MARINE INC | $195,000 | – | 23,025 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & COcl a | $187,000 | – | 19,300 | +100.0% | 0.02% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $187,000 | – | 42,200 | +100.0% | 0.02% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $190,000 | – | 21,900 | +100.0% | 0.02% | – |
| AMBR | New | AMBER RD INC | $182,000 | – | 35,900 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $181,000 | – | 16,000 | +100.0% | 0.02% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $171,000 | – | 11,200 | +100.0% | 0.02% | – |
| DTEA | New | DAVIDSTEA INC | $167,000 | – | 13,500 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $164,000 | – | 75,700 | +100.0% | 0.02% | – |
| CNXR | New | CONNECTURE INC | $162,000 | – | 45,000 | +100.0% | 0.02% | – |
| INUV | New | INUVO INC | $165,000 | – | 61,200 | +100.0% | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $163,000 | – | 20,100 | +100.0% | 0.02% | – |
| KEYW | New | KEYW HLDG CORP | $155,000 | – | 25,800 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $160,000 | – | 127,600 | +100.0% | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $154,000 | – | 45,400 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $159,000 | – | 12,200 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $153,000 | – | 12,900 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $147,000 | – | 93,500 | +100.0% | 0.02% | – |
| MN | New | MANNING & NAPIER INCcl a | $147,000 | – | 17,400 | +100.0% | 0.02% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $152,000 | – | 10,600 | +100.0% | 0.02% | – |
| ENZY | New | ENZYMOTEC LTD | $149,000 | – | 15,300 | +100.0% | 0.02% | – |
| TPUB | New | TRIBUNE PUBG CO | $143,000 | – | 15,600 | +100.0% | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $142,000 | – | 118,000 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $145,000 | – | 78,300 | +100.0% | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC | $137,000 | – | 44,300 | +100.0% | 0.02% | – |
| CRY | New | CRYOLIFE INC | $134,000 | – | 12,500 | +100.0% | 0.02% | – |
| LOJN | New | LO-JACK CORP | $130,000 | – | 23,400 | +100.0% | 0.02% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $132,000 | – | 15,800 | +100.0% | 0.02% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $125,000 | – | 16,300 | +100.0% | 0.02% | – |
| IVTY | New | INVUITY INC | $124,000 | – | 14,100 | +100.0% | 0.02% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $124,000 | – | 27,700 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $124,000 | – | 20,800 | +100.0% | 0.02% | – |
| PFMT | New | PERFORMANT FINL CORP | $114,000 | – | 63,971 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $118,000 | – | 10,100 | +100.0% | 0.02% | – |
| KVHI | New | KVH INDS INC | $116,000 | – | 12,400 | +100.0% | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $114,000 | – | 10,200 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $109,000 | – | 11,000 | +100.0% | 0.01% | – |
| KINS | New | KINGSTONE COS INC | $112,000 | – | 12,500 | +100.0% | 0.01% | – |
| MBTF | New | MBT FINL CORP | $112,000 | – | 16,400 | +100.0% | 0.01% | – |
| UNIS | New | UNILIFE CORP NEW | $103,000 | – | 209,800 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $100,000 | – | 14,200 | +100.0% | 0.01% | – |
| BOCH | New | BANK COMM HLDGS | $95,000 | – | 14,300 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $93,000 | – | 15,700 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $94,000 | – | 93,900 | +100.0% | 0.01% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $96,000 | – | 14,900 | +100.0% | 0.01% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $94,000 | – | 10,300 | +100.0% | 0.01% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $84,000 | – | 36,900 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $88,000 | – | 11,000 | +100.0% | 0.01% | – |
| BONTQ | New | BON-TON STORES INC | $89,000 | – | 42,400 | +100.0% | 0.01% | – |
| PULM | New | PULMATRIX INC | $77,000 | – | 18,500 | +100.0% | 0.01% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $75,000 | – | 20,900 | +100.0% | 0.01% | – |
| MNI | New | MCCLATCHY COcl a | $81,000 | – | 67,500 | +100.0% | 0.01% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $79,000 | – | 34,365 | +100.0% | 0.01% | – |
| CACB | New | CASCADE BANCORP | $76,000 | – | 12,600 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $71,000 | – | 54,060 | +100.0% | 0.01% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $67,000 | – | 10,700 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $69,000 | – | 30,200 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $63,000 | – | 45,900 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $62,000 | – | 11,000 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $61,000 | – | 11,800 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED CO | $62,000 | – | 14,700 | +100.0% | 0.01% | – |
| ARDMQ | New | ARADIGM CORP | $64,000 | – | 16,200 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $60,000 | – | 10,100 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $63,000 | – | 10,500 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $62,000 | – | 35,000 | +100.0% | 0.01% | – |
| DSCI | New | DERMA SCIENCES INC | $65,000 | – | 14,400 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $55,000 | – | 16,547 | +100.0% | 0.01% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $57,000 | – | 16,500 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $58,000 | – | 16,900 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $56,000 | – | 65,258 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $57,000 | – | 11,500 | +100.0% | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $57,000 | – | 120,100 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $52,000 | – | 17,100 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $50,000 | – | 17,400 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $48,000 | – | 62,600 | +100.0% | 0.01% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $50,000 | – | 18,800 | +100.0% | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $46,000 | – | 41,100 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $48,000 | – | 10,300 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $39,000 | – | 23,854 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $42,000 | – | 30,000 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC NEW | $43,000 | – | 32,409 | +100.0% | 0.01% | – |
| CGIX | New | CANCER GENETICS INC | $43,000 | – | 13,300 | +100.0% | 0.01% | – |
| ATNY | New | API TECHNOLOGIES CORP | $43,000 | – | 31,600 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $41,000 | – | 10,800 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $32,000 | – | 19,300 | +100.0% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $30,000 | – | 12,100 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $30,000 | – | 12,830 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $33,000 | – | 46,700 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $32,000 | – | 14,900 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $31,000 | – | 10,900 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $15,000 | – | 16,000 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $9,000 | – | 14,360 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.