$990 Million is the total value of Spark Investment Management LLC's 759 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | New | VIAVI SOLUTIONS INC | $5,754,000 | – | 838,800 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON COM INC | $4,096,000 | – | 6,900 | +100.0% | 0.41% | – |
| WNC | New | WABASH NATL CORP | $3,934,000 | – | 298,100 | +100.0% | 0.40% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,876,000 | – | 224,200 | +100.0% | 0.39% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,861,000 | – | 703,300 | +100.0% | 0.39% | – |
| RATE | New | BANKRATE INC DEL | $3,384,000 | – | 369,100 | +100.0% | 0.34% | – |
| WEN | New | WENDYS CO | $3,151,000 | – | 289,400 | +100.0% | 0.32% | – |
| KBH | New | KB HOME | $3,135,000 | – | 219,600 | +100.0% | 0.32% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,994,000 | – | 184,400 | +100.0% | 0.30% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,882,000 | – | 141,300 | +100.0% | 0.29% | – |
| FLOW | New | SPX FLOW INC | $2,821,000 | – | 112,500 | +100.0% | 0.28% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,799,000 | – | 153,400 | +100.0% | 0.28% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,773,000 | – | 59,900 | +100.0% | 0.28% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,721,000 | – | 67,200 | +100.0% | 0.28% | – |
| BURL | New | BURLINGTON STORES INC | $2,671,000 | – | 47,500 | +100.0% | 0.27% | – |
| SM | New | SM ENERGY CO | $2,640,000 | – | 140,900 | +100.0% | 0.27% | – |
| BNED | New | BARNES & NOBLE ED INC | $2,483,000 | – | 253,400 | +100.0% | 0.25% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,468,000 | – | 54,900 | +100.0% | 0.25% | – |
| FIT | New | FITBIT INCcl a | $2,446,000 | – | 161,500 | +100.0% | 0.25% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $2,289,000 | – | 107,000 | +100.0% | 0.23% | – |
| NLNK | New | NEWLINK GENETICS CORP | $2,156,000 | – | 118,500 | +100.0% | 0.22% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,147,000 | – | 1,101,400 | +100.0% | 0.22% | – |
| MTZ | New | MASTEC INC | $2,145,000 | – | 106,000 | +100.0% | 0.22% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,138,000 | – | 72,800 | +100.0% | 0.22% | – |
| HABT | New | HABIT RESTAURANTS INC | $2,108,000 | – | 113,200 | +100.0% | 0.21% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,099,000 | – | 65,500 | +100.0% | 0.21% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,092,000 | – | 54,700 | +100.0% | 0.21% | – |
| MASI | New | MASIMO CORP | $2,092,000 | – | 50,000 | +100.0% | 0.21% | – |
| EVTC | New | EVERTEC INC | $2,050,000 | – | 146,700 | +100.0% | 0.21% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,968,000 | – | 161,900 | +100.0% | 0.20% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,940,000 | – | 39,100 | +100.0% | 0.20% | – |
| GMED | New | GLOBUS MED INCcl a | $1,940,000 | – | 81,700 | +100.0% | 0.20% | – |
| EDE | New | EMPIRE DIST ELEC CO | $1,844,000 | – | 55,800 | +100.0% | 0.19% | – |
| RCII | New | RENT A CTR INC NEW | $1,829,000 | – | 115,400 | +100.0% | 0.18% | – |
| MUR | New | MURPHY OIL CORP | $1,722,000 | – | 68,400 | +100.0% | 0.17% | – |
| PRO | New | PROS HOLDINGS INC | $1,676,000 | – | 142,200 | +100.0% | 0.17% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,656,000 | – | 48,300 | +100.0% | 0.17% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,625,000 | – | 174,400 | +100.0% | 0.16% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,429,000 | – | 53,000 | +100.0% | 0.14% | – |
| KNL | New | KNOLL INC | $1,403,000 | – | 64,844 | +100.0% | 0.14% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,404,000 | – | 80,900 | +100.0% | 0.14% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,398,000 | – | 71,800 | +100.0% | 0.14% | – |
| NYLDA | New | NRG YIELD INCcl a new | $1,389,000 | – | 102,400 | +100.0% | 0.14% | – |
| CELG | New | CELGENE CORP | $1,361,000 | – | 13,600 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $1,328,000 | – | 28,500 | +100.0% | 0.13% | – |
| DLTH | New | DULUTH HLDGS INC | $1,303,000 | – | 66,900 | +100.0% | 0.13% | – |
| ZAGG | New | ZAGG INC | $1,300,000 | – | 144,300 | +100.0% | 0.13% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,298,000 | – | 250,200 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $1,275,000 | – | 4,900 | +100.0% | 0.13% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,262,000 | – | 82,000 | +100.0% | 0.13% | – |
| CHEF | New | CHEFS WHSE INC | $1,262,000 | – | 62,200 | +100.0% | 0.13% | – |
| TLMR | New | TALMER BANCORP INC | $1,237,000 | – | 68,400 | +100.0% | 0.12% | – |
| LPG | New | DORIAN LPG LTD | $1,173,000 | – | 124,800 | +100.0% | 0.12% | – |
| MIK | New | MICHAELS COS INC | $1,177,000 | – | 42,100 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE GROUP INC | $1,154,000 | – | 98,000 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,147,000 | – | 10,300 | +100.0% | 0.12% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,126,000 | – | 32,100 | +100.0% | 0.11% | – |
| FREDQ | New | FREDS INCcl a | $1,109,000 | – | 74,400 | +100.0% | 0.11% | – |
| CZZ | New | COSAN LTD | $1,102,000 | – | 224,000 | +100.0% | 0.11% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,088,000 | – | 98,000 | +100.0% | 0.11% | – |
| QEP | New | QEP RES INC | $1,082,000 | – | 76,700 | +100.0% | 0.11% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,060,000 | – | 50,800 | +100.0% | 0.11% | – |
| VNCE | New | VINCE HLDG CORP | $1,029,000 | – | 162,700 | +100.0% | 0.10% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,010,000 | – | 10,900 | +100.0% | 0.10% | – |
| SJW | New | SJW CORP | $963,000 | – | 26,500 | +100.0% | 0.10% | – |
| KIRK | New | KIRKLANDS INC | $941,000 | – | 53,775 | +100.0% | 0.10% | – |
| BJRI | New | BJS RESTAURANTS INC | $927,000 | – | 22,300 | +100.0% | 0.09% | – |
| INCY | New | INCYTE CORP | $920,000 | – | 12,700 | +100.0% | 0.09% | – |
| ARAY | New | ACCURAY INC | $924,000 | – | 159,900 | +100.0% | 0.09% | – |
| HMST | New | HOMESTREET INC | $901,000 | – | 43,300 | +100.0% | 0.09% | – |
| ALKS | New | ALKERMES PLC | $902,000 | – | 26,400 | +100.0% | 0.09% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $891,000 | – | 115,500 | +100.0% | 0.09% | – |
| TRUE | New | TRUECAR INC | $869,000 | – | 155,520 | +100.0% | 0.09% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $868,000 | – | 37,200 | +100.0% | 0.09% | – |
| NWHM | New | NEW HOME CO INC | $863,000 | – | 70,400 | +100.0% | 0.09% | – |
| GCI | New | GANNETT CO INC | $862,000 | – | 57,000 | +100.0% | 0.09% | – |
| WING | New | WINGSTOP INC | $861,000 | – | 38,000 | +100.0% | 0.09% | – |
| RICE | New | RICE ENERGY INC | $837,000 | – | 60,000 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $832,000 | – | 33,100 | +100.0% | 0.08% | – |
| POLY | New | PLANTRONICS INC NEW | $811,000 | – | 20,700 | +100.0% | 0.08% | – |
| GOGO | New | GOGO INC | $764,000 | – | 69,400 | +100.0% | 0.08% | – |
| CFNL | New | CARDINAL FINL CORP | $748,000 | – | 36,800 | +100.0% | 0.08% | – |
| CARO | New | CAROLINA FINL CORP NEW | $744,000 | – | 40,100 | +100.0% | 0.08% | – |
| CEVA | New | CEVA INC | $747,000 | – | 33,200 | +100.0% | 0.08% | – |
| NCS | New | NCI BUILDING SYS INC | $744,000 | – | 52,400 | +100.0% | 0.08% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $706,000 | – | 17,400 | +100.0% | 0.07% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $671,000 | – | 88,700 | +100.0% | 0.07% | – |
| NNI | New | NELNET INCcl a | $645,000 | – | 16,400 | +100.0% | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC | $613,000 | – | 90,700 | +100.0% | 0.06% | – |
| TNET | New | TRINET GROUP INC | $599,000 | – | 41,800 | +100.0% | 0.06% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $594,000 | – | 28,800 | +100.0% | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP | $592,000 | – | 42,200 | +100.0% | 0.06% | – |
| ANDE | New | ANDERSONS INC | $596,000 | – | 19,000 | +100.0% | 0.06% | – |
| PERY | New | ELLIS PERRY INTL INC | $554,000 | – | 30,100 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $544,000 | – | 23,400 | +100.0% | 0.06% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $538,000 | – | 51,000 | +100.0% | 0.05% | – |
| TRUP | New | TRUPANION INC | $532,000 | – | 54,100 | +100.0% | 0.05% | – |
| RMR | New | RMR GROUP INCcl a | $537,000 | – | 21,500 | +100.0% | 0.05% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $537,000 | – | 161,300 | +100.0% | 0.05% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $528,000 | – | 30,100 | +100.0% | 0.05% | – |
| TRST | New | TRUSTCO BK CORP N Y | $504,000 | – | 83,300 | +100.0% | 0.05% | – |
| KCG | New | KCG HLDGS INCcl a | $507,000 | – | 42,500 | +100.0% | 0.05% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $501,000 | – | 34,000 | +100.0% | 0.05% | – |
| OCN | New | OCWEN FINL CORP | $505,000 | – | 204,800 | +100.0% | 0.05% | – |
| BDE | New | BLACK DIAMOND INC | $481,000 | – | 106,500 | +100.0% | 0.05% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $479,000 | – | 36,900 | +100.0% | 0.05% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $472,000 | – | 78,100 | +100.0% | 0.05% | – |
| JAKK | New | JAKKS PAC INC | $461,000 | – | 62,000 | +100.0% | 0.05% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $451,000 | – | 11,900 | +100.0% | 0.05% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $446,000 | – | 18,900 | +100.0% | 0.04% | – |
| NVTRQ | New | NUVECTRA CORP | $434,000 | – | 80,400 | +100.0% | 0.04% | – |
| ENTL | New | ENTELLUS MED INC | $440,000 | – | 24,200 | +100.0% | 0.04% | – |
| SRI | New | STONERIDGE INC | $422,000 | – | 29,000 | +100.0% | 0.04% | – |
| GRC | New | GORMAN RUPP CO | $417,000 | – | 16,100 | +100.0% | 0.04% | – |
| DDC | New | DOMINION DIAMOND CORP | $420,000 | – | 38,000 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $420,000 | – | 58,100 | +100.0% | 0.04% | – |
| TPRE | New | THIRD PT REINS LTD | $409,000 | – | 36,000 | +100.0% | 0.04% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $402,000 | – | 14,900 | +100.0% | 0.04% | – |
| IO | New | ION GEOPHYSICAL CORP | $400,000 | – | 49,600 | +100.0% | 0.04% | – |
| RIC | New | RICHMONT MINES INC | $399,000 | – | 71,000 | +100.0% | 0.04% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $398,000 | – | 30,900 | +100.0% | 0.04% | – |
| NEFF | New | NEFF CORP | $383,000 | – | 51,598 | +100.0% | 0.04% | – |
| MCRN | New | MILACRON HLDGS CORP | $382,000 | – | 23,200 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $390,000 | – | 12,300 | +100.0% | 0.04% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $374,000 | – | 57,800 | +100.0% | 0.04% | – |
| VBTX | New | VERITEX HLDGS INC | $371,000 | – | 25,600 | +100.0% | 0.04% | – |
| OPWR | New | OPOWER INC | $370,000 | – | 54,400 | +100.0% | 0.04% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $351,000 | – | 59,100 | +100.0% | 0.04% | – |
| MCS | New | MARCUS CORP | $341,000 | – | 18,000 | +100.0% | 0.03% | – |
| GNBC | New | GREEN BANCORP INC | $335,000 | – | 44,300 | +100.0% | 0.03% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $329,000 | – | 23,000 | +100.0% | 0.03% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $324,000 | – | 18,000 | +100.0% | 0.03% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $329,000 | – | 63,200 | +100.0% | 0.03% | – |
| ALG | New | ALAMO GROUP INC | $328,000 | – | 5,900 | +100.0% | 0.03% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $317,000 | – | 18,200 | +100.0% | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC | $308,000 | – | 123,900 | +100.0% | 0.03% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $305,000 | – | 111,600 | +100.0% | 0.03% | – |
| RAIL | New | FREIGHTCAR AMER INC | $299,000 | – | 19,200 | +100.0% | 0.03% | – |
| AVD | New | AMERICAN VANGUARD CORP | $298,000 | – | 18,900 | +100.0% | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $298,000 | – | 8,600 | +100.0% | 0.03% | – |
| SGY | New | STONE ENERGY CORP | $300,000 | – | 380,700 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $300,000 | – | 17,800 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $274,000 | – | 1,500 | +100.0% | 0.03% | – |
| USAK | New | USA TRUCK INC | $278,000 | – | 14,800 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $275,000 | – | 35,800 | +100.0% | 0.03% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $278,000 | – | 20,200 | +100.0% | 0.03% | – |
| CRDB | New | CRAWFORD & COcl b | $275,000 | – | 42,500 | +100.0% | 0.03% | – |
| PHIKQ | New | PHI INC | $268,000 | – | 14,200 | +100.0% | 0.03% | – |
| FARM | New | FARMER BROS CO | $259,000 | – | 9,300 | +100.0% | 0.03% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $250,000 | – | 19,100 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC | $248,000 | – | 32,200 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INC | $244,000 | – | 25,500 | +100.0% | 0.02% | – |
| OFLX | New | OMEGA FLEX INC | $246,000 | – | 7,100 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $244,000 | – | 11,000 | +100.0% | 0.02% | – |
| DTLK | New | DATALINK CORP | $250,000 | – | 27,400 | +100.0% | 0.02% | – |
| EXAR | New | EXAR CORP | $216,000 | – | 37,700 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC | $217,000 | – | 56,000 | +100.0% | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $217,000 | – | 26,600 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC | $204,000 | – | 12,000 | +100.0% | 0.02% | – |
| CRCM | New | CARE COM INC | $208,000 | – | 33,900 | +100.0% | 0.02% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $193,000 | – | 27,694 | +100.0% | 0.02% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $198,000 | – | 16,590 | +100.0% | 0.02% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $198,000 | – | 85,600 | +100.0% | 0.02% | – |
| TNGO | New | TANGOE INC | $197,000 | – | 25,000 | +100.0% | 0.02% | – |
| IMI | New | INTERMOLECULAR INC | $184,000 | – | 72,800 | +100.0% | 0.02% | – |
| SNC | New | STATE NATL COS INC | $187,000 | – | 14,900 | +100.0% | 0.02% | – |
| NRC | New | NATIONAL RESH CORPcl a | $192,000 | – | 12,400 | +100.0% | 0.02% | – |
| FSTR | New | FOSTER L B CO | $187,000 | – | 10,300 | +100.0% | 0.02% | – |
| RRM | New | RR MEDIA LTD | $177,000 | – | 13,600 | +100.0% | 0.02% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $167,000 | – | 36,700 | +100.0% | 0.02% | – |
| PQ | New | PETROQUEST ENERGY INC | $162,000 | – | 267,900 | +100.0% | 0.02% | – |
| HK | New | HALCON RES CORP | $163,000 | – | 169,700 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $155,000 | – | 30,800 | +100.0% | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $152,000 | – | 13,600 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC | $153,000 | – | 11,900 | +100.0% | 0.02% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $151,000 | – | 12,700 | +100.0% | 0.02% | – |
| FXCM | New | FXCM INCcl a new | $149,000 | – | 13,900 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $137,000 | – | 19,200 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $141,000 | – | 22,900 | +100.0% | 0.01% | – |
| MATR | New | MATTERSIGHT CORP | $125,000 | – | 31,300 | +100.0% | 0.01% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $132,000 | – | 58,000 | +100.0% | 0.01% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $116,000 | – | 46,500 | +100.0% | 0.01% | – |
| LUB | New | LUBYS INC | $115,000 | – | 23,800 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $120,000 | – | 50,600 | +100.0% | 0.01% | – |
| RTKHQ | New | RENTECH INC | $116,000 | – | 52,600 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $115,000 | – | 22,400 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $112,000 | – | 39,300 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $107,000 | – | 11,200 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $113,000 | – | 10,500 | +100.0% | 0.01% | – |
| GVP | New | GSE SYS INC | $87,000 | – | 32,200 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $78,000 | – | 101,500 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $75,000 | – | 96,700 | +100.0% | 0.01% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $80,000 | – | 13,600 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $81,000 | – | 11,241 | +100.0% | 0.01% | – |
| SGM | New | STONEGATE MTG CORP | $75,000 | – | 13,100 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $70,000 | – | 28,300 | +100.0% | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $62,000 | – | 13,100 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $63,000 | – | 26,000 | +100.0% | 0.01% | – |
| CRDA | New | CRAWFORD & COcl a | $63,000 | – | 10,500 | +100.0% | 0.01% | – |
| NMRX | New | NUMEREX CORP PAcl a | $62,000 | – | 10,300 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $64,000 | – | 10,400 | +100.0% | 0.01% | – |
| AWRE | New | AWARE INC MASS | $42,000 | – | 11,500 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $7,000 | – | 14,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.