$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -76,400 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -124,200 | -100.0% | -0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -31,900 | -100.0% | -0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -10,700 | -100.0% | -0.00% | – |
| YECO | Exit | YULONG ECO MATLS LTD | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -26,700 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -21,700 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -11,600 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -79,200 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -18,400 | -100.0% | -0.02% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -13,500 | -100.0% | -0.02% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -11,300 | -100.0% | -0.02% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -10,200 | -100.0% | -0.02% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -248,500 | -100.0% | -0.02% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -189,000 | -100.0% | -0.02% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -41,500 | -100.0% | -0.02% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -41,400 | -100.0% | -0.02% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -12,335 | -100.0% | -0.02% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -222,400 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -6,900 | -100.0% | -0.03% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,900 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,600 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -35,500 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,900 | -100.0% | -0.03% | – |
| RLD | Exit | REALD INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,800 | -100.0% | -0.03% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,700 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,300 | -100.0% | -0.03% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -32,800 | -100.0% | -0.03% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -16,400 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -77,500 | -100.0% | -0.04% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -39,500 | -100.0% | -0.04% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -14,200 | -100.0% | -0.04% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -18,500 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -11,500 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -15,100 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -34,200 | -100.0% | -0.04% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -28,700 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -79,600 | -100.0% | -0.04% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -26,000 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -7,700 | -100.0% | -0.04% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -94,200 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -66,400 | -100.0% | -0.05% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -37,300 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -22,600 | -100.0% | -0.05% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -28,100 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,300 | -100.0% | -0.05% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,100 | -100.0% | -0.05% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -67,400 | -100.0% | -0.05% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,100 | -100.0% | -0.06% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -24,700 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -34,600 | -100.0% | -0.06% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -25,800 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -105,700 | -100.0% | -0.06% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -32,100 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -27,200 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -46,500 | -100.0% | -0.06% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14,000 | -100.0% | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | -0.06% | – |
| SCL | Exit | STEPAN CO | $0 | – | -12,400 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -17,200 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -24,200 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -52,400 | -100.0% | -0.07% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -18,400 | -100.0% | -0.07% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -32,000 | -100.0% | -0.07% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -7,900 | -100.0% | -0.07% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -167,700 | -100.0% | -0.08% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -92,900 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -18,100 | -100.0% | -0.08% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -22,200 | -100.0% | -0.08% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,100 | -100.0% | -0.08% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -22,000 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,300 | -100.0% | -0.08% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -88,700 | -100.0% | -0.08% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -6,100 | -100.0% | -0.08% | – |
| SJW | Exit | SJW CORP | $0 | – | -21,500 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11,100 | -100.0% | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -19,900 | -100.0% | -0.09% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -26,100 | -100.0% | -0.09% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -301,600 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -16,900 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,400 | -100.0% | -0.09% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -208,000 | -100.0% | -0.09% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -20,400 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,300 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -27,800 | -100.0% | -0.10% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -56,400 | -100.0% | -0.10% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -9,600 | -100.0% | -0.10% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -31,300 | -100.0% | -0.11% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -9,100 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,100 | -100.0% | -0.11% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -63,900 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER INC | $0 | – | -9,400 | -100.0% | -0.11% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -106,400 | -100.0% | -0.12% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -38,900 | -100.0% | -0.12% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -55,900 | -100.0% | -0.12% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -21,900 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,200 | -100.0% | -0.12% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -53,900 | -100.0% | -0.13% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -146,900 | -100.0% | -0.13% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -196,600 | -100.0% | -0.13% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -88,100 | -100.0% | -0.13% | – |
| EGOV | Exit | NIC INC | $0 | – | -58,600 | -100.0% | -0.14% | – |
| UFI | Exit | UNIFI INC | $0 | – | -35,200 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -31,100 | -100.0% | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,900 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,800 | -100.0% | -0.14% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -68,400 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,400 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -29,200 | -100.0% | -0.14% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,100 | -100.0% | -0.14% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -76,200 | -100.0% | -0.14% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -39,500 | -100.0% | -0.15% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -78,200 | -100.0% | -0.15% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -33,900 | -100.0% | -0.15% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -60,600 | -100.0% | -0.15% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -21,400 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,000 | -100.0% | -0.15% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -26,800 | -100.0% | -0.15% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -87,300 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,300 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,400 | -100.0% | -0.16% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -21,700 | -100.0% | -0.16% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -171,900 | -100.0% | -0.16% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -31,500 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -19,900 | -100.0% | -0.16% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -16,900 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,900 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,900 | -100.0% | -0.16% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -49,800 | -100.0% | -0.17% | – |
| VWR | Exit | VWR CORP | $0 | – | -50,100 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -17,400 | -100.0% | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -41,900 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -18,200 | -100.0% | -0.17% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -35,800 | -100.0% | -0.18% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -46,700 | -100.0% | -0.18% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,600 | -100.0% | -0.18% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -46,400 | -100.0% | -0.18% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -70,300 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,100 | -100.0% | -0.19% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -17,100 | -100.0% | -0.19% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -275,800 | -100.0% | -0.19% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -37,700 | -100.0% | -0.20% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -196,800 | -100.0% | -0.20% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -102,400 | -100.0% | -0.20% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -88,200 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -20,400 | -100.0% | -0.20% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -33,200 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -43,600 | -100.0% | -0.22% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -244,900 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14,400 | -100.0% | -0.22% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -67,700 | -100.0% | -0.23% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -308,700 | -100.0% | -0.24% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -119,000 | -100.0% | -0.24% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -9,800 | -100.0% | -0.25% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -14,500 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,500 | -100.0% | -0.26% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -104,300 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,500 | -100.0% | -0.26% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -80,000 | -100.0% | -0.28% | – |
| TTC | Exit | TORO CO | $0 | – | -30,000 | -100.0% | -0.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -49,300 | -100.0% | -0.30% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -34,600 | -100.0% | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -26,800 | -100.0% | -0.31% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -60,700 | -100.0% | -0.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,700 | -100.0% | -0.32% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -45,500 | -100.0% | -0.33% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -43,500 | -100.0% | -0.35% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -170,200 | -100.0% | -0.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37,600 | -100.0% | -0.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -92,200 | -100.0% | -0.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -37,300 | -100.0% | -0.37% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -38,100 | -100.0% | -0.38% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -152,200 | -100.0% | -0.38% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,300 | -100.0% | -0.38% | – |
| IT | Exit | GARTNER INC | $0 | – | -38,800 | -100.0% | -0.42% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.43% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -69,400 | -100.0% | -0.43% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -43,200 | -100.0% | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50,600 | -100.0% | -0.44% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -26,700 | -100.0% | -0.46% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -145,200 | -100.0% | -0.47% | – |
| SONC | Exit | SONIC CORP | $0 | – | -158,900 | -100.0% | -0.47% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58,000 | -100.0% | -0.48% | – |
| LEA | Exit | LEAR CORP | $0 | – | -35,800 | -100.0% | -0.51% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -74,100 | -100.0% | -0.55% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -79,600 | -100.0% | -0.56% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,500 | -100.0% | -0.67% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -61,300 | -100.0% | -0.68% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -49,600 | -100.0% | -0.70% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -151,400 | -100.0% | -0.72% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -94,000 | -100.0% | -0.75% | – |
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.