$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 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,926,000 | -31.2% | 177,600 | -29.7% | 0.50% | -45.4% |
| JCPNQ | Sell | PENNEY J C INC | $4,188,000 | +36.8% | 378,700 | -17.6% | 0.42% | +8.5% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,145,000 | -29.8% | 303,500 | -2.5% | 0.42% | -44.3% |
| ADT | Sell | THE ADT CORPORATION | $3,804,000 | -1.8% | 92,200 | -21.5% | 0.38% | -22.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,771,000 | -31.4% | 88,200 | -27.4% | 0.38% | -45.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,498,000 | -29.3% | 129,400 | -21.2% | 0.35% | -44.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,227,000 | -16.1% | 236,300 | -20.8% | 0.33% | -33.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,214,000 | -24.4% | 215,600 | -16.8% | 0.32% | -39.9% |
| CROX | Sell | CROCS INC | $3,000,000 | -18.3% | 311,900 | -13.0% | 0.30% | -35.3% |
| AFFX | Sell | AFFYMETRIX INC | $2,985,000 | -11.6% | 213,100 | -36.4% | 0.30% | -29.8% |
| GIMO | Sell | GIGAMON INC | $2,847,000 | -40.7% | 91,800 | -49.2% | 0.29% | -52.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,605,000 | -27.6% | 38,600 | -38.9% | 0.26% | -42.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,415,000 | -4.8% | 86,300 | -18.4% | 0.24% | -24.5% |
| SCSS | Sell | SELECT COMFORT CORP | $1,780,000 | -38.4% | 91,800 | -32.0% | 0.18% | -51.1% |
| HUN | Sell | HUNTSMAN CORP | $1,770,000 | -44.9% | 133,100 | -52.9% | 0.18% | -56.2% |
| CBF | Sell | CAPITAL BK FINL CORP | $1,733,000 | -21.9% | 56,200 | -19.0% | 0.18% | -38.2% |
| PSX | Sell | PHILLIPS 66 | $1,705,000 | -81.2% | 19,700 | -82.3% | 0.17% | -85.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,582,000 | -35.2% | 65,600 | -35.5% | 0.16% | -48.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,552,000 | -38.0% | 57,500 | -44.7% | 0.16% | -50.8% |
| ABBV | Sell | ABBVIE INC | $1,525,000 | -64.6% | 26,700 | -63.3% | 0.15% | -71.9% |
| CVI | Sell | CVR ENERGY INC | $1,466,000 | -66.5% | 56,200 | -49.5% | 0.15% | -73.4% |
| SPXC | Sell | SPX CORP | $1,411,000 | -25.9% | 94,000 | -53.9% | 0.14% | -40.9% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,400,000 | +15.4% | 108,200 | -17.1% | 0.14% | -9.0% |
| IQNT | Sell | INTELIQUENT INC | $1,381,000 | -31.2% | 86,100 | -23.7% | 0.14% | -45.3% |
| SQI | Sell | SCIQUEST INC NEW | $1,365,000 | -50.0% | 98,400 | -53.3% | 0.14% | -60.3% |
| GRPN | Sell | GROUPON INC | $1,354,000 | -11.2% | 339,500 | -31.6% | 0.14% | -29.4% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,270,000 | -13.5% | 460,500 | -16.0% | 0.13% | -31.6% |
| VMW | Sell | VMWARE INC | $1,255,000 | -63.2% | 24,000 | -60.2% | 0.13% | -70.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,178,000 | -11.4% | 95,900 | -12.5% | 0.12% | -29.6% |
| BMCH | Sell | BMC STK HLDGS INC | $1,155,000 | -21.8% | 69,500 | -21.2% | 0.12% | -37.8% |
| QADA | Sell | QAD INCcl a | $1,145,000 | -9.7% | 53,900 | -12.8% | 0.12% | -28.4% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,018,000 | +11.1% | 145,300 | -19.3% | 0.10% | -12.0% |
| QSII | Sell | QUALITY SYS INC | $982,000 | -64.4% | 64,500 | -62.3% | 0.10% | -71.8% |
| CSGS | Sell | CSG SYS INTL INC | $943,000 | -41.6% | 20,900 | -53.5% | 0.10% | -53.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $934,000 | -41.9% | 72,200 | -33.0% | 0.09% | -54.1% |
| CHGG | Sell | CHEGG INC | $913,000 | -40.8% | 204,900 | -10.6% | 0.09% | -53.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $894,000 | -12.9% | 48,600 | -24.6% | 0.09% | -31.3% |
| JE | Sell | JUST ENERGY GROUP INC | $884,000 | -39.6% | 149,000 | -27.3% | 0.09% | -52.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $880,000 | -69.5% | 41,800 | -71.5% | 0.09% | -75.7% |
| TSRO | Sell | TESARO INC | $862,000 | -50.4% | 19,600 | -41.0% | 0.09% | -60.6% |
| CPHD | Sell | CEPHEID | $844,000 | -50.1% | 25,300 | -45.4% | 0.08% | -60.5% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $815,000 | -59.4% | 264,900 | -49.2% | 0.08% | -68.0% |
| TMST | Sell | TIMKENSTEEL CORP | $794,000 | -42.5% | 87,300 | -47.0% | 0.08% | -54.5% |
| AGEN | Sell | AGENUS INC | $775,000 | -53.4% | 186,300 | -49.2% | 0.08% | -63.2% |
| CKP | Sell | CHECKPOINT SYS INC | $764,000 | -13.9% | 75,500 | -46.6% | 0.08% | -31.9% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $742,000 | -11.1% | 30,500 | -5.7% | 0.08% | -29.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $730,000 | -27.6% | 90,700 | -38.6% | 0.07% | -42.2% |
| XOXO | Sell | XO GROUP INC | $733,000 | -10.4% | 45,700 | -10.4% | 0.07% | -28.8% |
| IL | Sell | INTRALINKS HLDGS INC | $724,000 | -35.6% | 92,000 | -25.9% | 0.07% | -49.0% |
| CYTK | Sell | CYTOKINETICS INC | $708,000 | -52.7% | 100,500 | -29.8% | 0.07% | -62.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $686,000 | -75.9% | 10,700 | -73.4% | 0.07% | -80.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $645,000 | -81.9% | 163,300 | -81.3% | 0.06% | -85.7% |
| SCSC | Sell | SCANSOURCE INC | $625,000 | -35.5% | 15,500 | -48.5% | 0.06% | -48.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $583,000 | -40.9% | 56,100 | -39.4% | 0.06% | -53.2% |
| TAC | Sell | TRANSALTA CORP | $543,000 | -76.0% | 117,000 | -81.7% | 0.06% | -80.9% |
| IXYS | Sell | IXYS CORP | $534,000 | -33.5% | 47,600 | -25.2% | 0.05% | -47.1% |
| PLPM | Sell | PLANET PAYMENT INC | $522,000 | +2.8% | 148,000 | -11.2% | 0.05% | -18.5% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $522,000 | -27.8% | 52,700 | -16.2% | 0.05% | -42.4% |
| ONE | Sell | HIGHER ONE HLDGS INC | $496,000 | +7.6% | 127,000 | -10.9% | 0.05% | -15.3% |
| ZNGA | Sell | ZYNGA INCcl a | $484,000 | -69.6% | 212,700 | -64.2% | 0.05% | -75.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $485,000 | -37.3% | 26,500 | -30.6% | 0.05% | -50.0% |
| MTEX | Sell | MANNATECH INC | $481,000 | +18.8% | 20,500 | -4.7% | 0.05% | -5.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $476,000 | -66.0% | 14,200 | -67.8% | 0.05% | -73.0% |
| ANGI | Sell | ANGIES LIST INC | $458,000 | -80.4% | 56,800 | -77.2% | 0.05% | -84.5% |
| XTLY | Sell | XACTLY CORP | $441,000 | -39.5% | 64,500 | -24.6% | 0.04% | -51.6% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $449,000 | -27.1% | 55,900 | -24.8% | 0.04% | -42.3% |
| EMKR | Sell | EMCORE CORP | $441,000 | -34.3% | 88,200 | -19.5% | 0.04% | -47.1% |
| SMRTQ | Sell | STEIN MART INC | $450,000 | -25.0% | 61,500 | -31.1% | 0.04% | -40.8% |
| WLDN | Sell | WILLDAN GROUP INC | $417,000 | -0.2% | 43,300 | -13.2% | 0.04% | -20.8% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $416,000 | -54.8% | 67,400 | -42.0% | 0.04% | -64.1% |
| COTY | Sell | COTY INC | $397,000 | -82.3% | 14,300 | -83.7% | 0.04% | -86.0% |
| REPH | Sell | RECRO PHARMA INC | $394,000 | -35.4% | 66,094 | -2.5% | 0.04% | -48.7% |
| NEM | Sell | NEWMONT MINING CORP | $374,000 | -72.2% | 14,100 | -81.2% | 0.04% | -77.9% |
| PEGA | Sell | PEGASYSTEMS INC | $368,000 | -67.7% | 14,500 | -65.1% | 0.04% | -74.5% |
| MTRX | Sell | MATRIX SVC CO | $359,000 | -57.0% | 20,300 | -50.1% | 0.04% | -66.0% |
| HLIT | Sell | HARMONIC INC | $346,000 | -70.2% | 106,115 | -62.8% | 0.04% | -76.4% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $338,000 | -71.5% | 36,600 | -54.1% | 0.03% | -77.5% |
| ALIM | Sell | ALIMERA SCIENCES INC | $331,000 | -38.9% | 189,400 | -15.5% | 0.03% | -52.2% |
| VCYT | Sell | VERACYTE INC | $314,000 | -26.3% | 58,200 | -1.7% | 0.03% | -40.7% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $314,000 | -65.0% | 34,200 | -48.6% | 0.03% | -71.9% |
| FLKS | Sell | FLEX PHARMA INC | $317,000 | -46.5% | 28,900 | -39.3% | 0.03% | -57.3% |
| ENOC | Sell | ENERNOC INC | $320,000 | +31.1% | 42,800 | -32.5% | 0.03% | +3.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $310,000 | -69.7% | 20,400 | -70.6% | 0.03% | -76.2% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $285,000 | -0.3% | 61,600 | -1.4% | 0.03% | -19.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $275,000 | -22.8% | 61,800 | -31.3% | 0.03% | -37.8% |
| SSRI | Sell | SILVER STD RES INC | $271,000 | -65.7% | 48,775 | -68.1% | 0.03% | -73.3% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $262,000 | +3.1% | 13,200 | -2.2% | 0.03% | -18.8% |
| FFWM | Sell | FIRST FNDTN INC | $248,000 | -54.1% | 11,100 | -51.5% | 0.02% | -63.8% |
| EMCI | Sell | EMC INS GROUP INC | $246,000 | -22.6% | 9,600 | -23.8% | 0.02% | -39.0% |
| AKAOQ | Sell | ACHAOGEN INC | $237,000 | -52.7% | 86,000 | -1.5% | 0.02% | -62.5% |
| CMRX | Sell | CHIMERIX INC | $238,000 | -82.5% | 46,700 | -69.3% | 0.02% | -86.2% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $209,000 | -21.7% | 46,600 | -8.4% | 0.02% | -38.2% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $208,000 | -90.4% | 11,100 | -87.9% | 0.02% | -92.4% |
| ARW | Sell | ARROW ELECTRS INC | $208,000 | -28.0% | 3,240 | -39.3% | 0.02% | -43.2% |
| OOMA | Sell | OOMA INC | $209,000 | -36.3% | 35,500 | -31.3% | 0.02% | -50.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $194,000 | -65.9% | 38,400 | -66.9% | 0.02% | -72.2% |
| TGLS | Sell | TECNOGLASS INC | $202,000 | -33.1% | 16,000 | -27.3% | 0.02% | -47.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $192,000 | -41.3% | 21,400 | -33.5% | 0.02% | -54.8% |
| HPJ | Sell | HIGHPOWER INTL INC | $179,000 | -42.1% | 96,200 | -6.7% | 0.02% | -53.8% |
| NCIT | Sell | NCI INCcl a | $172,000 | -46.1% | 12,300 | -47.4% | 0.02% | -58.5% |
| TRMR | Sell | TREMOR VIDEO INC | $170,000 | -25.4% | 96,800 | -12.6% | 0.02% | -41.4% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $173,000 | -74.4% | 171,000 | -70.1% | 0.02% | -80.2% |
| Sell | OM ASSET MGMT PLC | $173,000 | -79.4% | 13,000 | -76.2% | 0.02% | -84.1% | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $147,000 | -73.9% | 11,600 | -64.7% | 0.02% | -79.2% |
| CDNA | Sell | CAREDX INC | $141,000 | -24.6% | 28,588 | -2.4% | 0.01% | -41.7% |
| XCRA | Sell | XCERRA CORP | $136,000 | -60.7% | 21,000 | -63.3% | 0.01% | -68.2% |
| WMAR | Sell | WEST MARINE INC | $128,000 | -34.4% | 14,100 | -38.8% | 0.01% | -48.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $132,000 | -50.0% | 22,300 | -51.8% | 0.01% | -61.8% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $129,000 | -32.1% | 40,100 | -6.7% | 0.01% | -45.8% |
| ATTO | Sell | ATENTO S A | $117,000 | -44.0% | 14,300 | -33.5% | 0.01% | -55.6% |
| TTGT | Sell | TECHTARGET INC | $119,000 | -85.1% | 16,100 | -83.9% | 0.01% | -88.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $113,000 | -81.8% | 21,500 | -73.1% | 0.01% | -86.1% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $92,000 | -60.7% | 109,634 | -52.2% | 0.01% | -70.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $72,000 | -36.8% | 42,600 | -33.4% | 0.01% | -53.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $69,000 | +64.3% | 28,500 | -5.0% | 0.01% | +40.0% |
| DRAD | Sell | DIGIRAD CORP | $69,000 | -21.6% | 14,100 | -7.8% | 0.01% | -36.4% |
| ARQL | Sell | ARQULE INC | $66,000 | -66.3% | 41,500 | -54.1% | 0.01% | -72.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $56,000 | -42.9% | 42,200 | -19.8% | 0.01% | -50.0% |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $61,000 | -66.7% | 12,200 | -47.2% | 0.01% | -73.9% |
| TST | Sell | THESTREET INC | $40,000 | -29.8% | 32,600 | -15.3% | 0.00% | -42.9% |
| XCOMQ | Sell | XTERA COMMUNICATIONS INC | $37,000 | -70.2% | 13,096 | -52.7% | 0.00% | -75.0% |
| IPAS | Sell | IPASS INC | $44,000 | -17.0% | 40,100 | -24.6% | 0.00% | -42.9% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $34,000 | -42.4% | 18,900 | -24.4% | 0.00% | -62.5% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $32,000 | -60.0% | 19,151 | -25.5% | 0.00% | -70.0% |
| VICL | Sell | VICAL INC | $25,000 | -71.9% | 65,800 | -69.7% | 0.00% | -72.7% |
| VHI | Sell | VALHI INC NEW | $24,000 | -44.2% | 20,700 | -36.1% | 0.00% | -60.0% |
| ALN | Sell | AMERICAN LORAIN CORP | $20,000 | -4.8% | 17,100 | -3.9% | 0.00% | -33.3% |
| TEAR | Sell | TEARLAB CORP | $20,000 | -68.3% | 33,300 | -27.5% | 0.00% | -75.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $11,000 | -71.8% | 25,100 | -56.3% | 0.00% | -80.0% |
| EVAR | Sell | LOMBARD MED INC | $12,000 | -60.0% | 12,000 | -47.1% | 0.00% | -75.0% |
| FORK | Exit | FULING GLOBAL INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -12,830 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -65,600 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -46,700 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -15,755 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -23,854 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -64,200 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -41,100 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -13,900 | -100.0% | -0.01% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -16,500 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -120,100 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -54,060 | -100.0% | -0.01% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -34,365 | -100.0% | -0.01% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -93,900 | -100.0% | -0.01% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -209,800 | -100.0% | -0.01% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -28,055 | -100.0% | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -22,600 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -14,500 | -100.0% | -0.02% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -23,400 | -100.0% | -0.02% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -90,800 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -78,300 | -100.0% | -0.02% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -15,300 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -93,500 | -100.0% | -0.02% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -25,800 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -45,400 | -100.0% | -0.02% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -20,600 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -127,600 | -100.0% | -0.02% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -26,400 | -100.0% | -0.02% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -21,560 | -100.0% | -0.02% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -35,900 | -100.0% | -0.02% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -38,000 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -19,300 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -21,900 | -100.0% | -0.02% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -77,800 | -100.0% | -0.02% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -20,670 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -25,700 | -100.0% | -0.03% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -5,800 | -100.0% | -0.03% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -129,800 | -100.0% | -0.03% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -84,220 | -100.0% | -0.03% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -22,100 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,700 | -100.0% | -0.03% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -42,700 | -100.0% | -0.03% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -73,600 | -100.0% | -0.03% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -61,000 | -100.0% | -0.03% | – |
| MEET | Exit | MEETME INC | $0 | – | -66,660 | -100.0% | -0.03% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -17,300 | -100.0% | -0.03% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -14,900 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -19,800 | -100.0% | -0.03% | – |
| AYA | Exit | AMAYA INC | $0 | – | -19,400 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,700 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -71,600 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -33,000 | -100.0% | -0.03% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -17,900 | -100.0% | -0.03% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -68,600 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| Exit | NEURODERM LTD | $0 | – | -15,500 | -100.0% | -0.03% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -35,900 | -100.0% | -0.04% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -111,800 | -100.0% | -0.04% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -134,700 | -100.0% | -0.04% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -8,495 | -100.0% | -0.04% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -93,900 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -63,000 | -100.0% | -0.04% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -24,700 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -42,700 | -100.0% | -0.04% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -30,600 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -33,300 | -100.0% | -0.04% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -43,000 | -100.0% | -0.04% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MB | Exit | MINDBODY INC | $0 | – | -23,600 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -20,500 | -100.0% | -0.05% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -10,700 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -19,100 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -32,400 | -100.0% | -0.05% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -22,900 | -100.0% | -0.05% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -36,200 | -100.0% | -0.05% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -114,200 | -100.0% | -0.05% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -13,200 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -37,000 | -100.0% | -0.05% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -26,500 | -100.0% | -0.05% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -21,800 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -54,600 | -100.0% | -0.06% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -16,200 | -100.0% | -0.06% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -77,400 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -22,900 | -100.0% | -0.06% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -15,800 | -100.0% | -0.06% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -18,800 | -100.0% | -0.07% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -61,100 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -50,600 | -100.0% | -0.07% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -244,000 | -100.0% | -0.07% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -91,500 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,800 | -100.0% | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -38,400 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -32,000 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,600 | -100.0% | -0.08% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -25,200 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,900 | -100.0% | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -187,000 | -100.0% | -0.08% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -168,000 | -100.0% | -0.08% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -62,800 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -900 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -136,000 | -100.0% | -0.09% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -86,800 | -100.0% | -0.09% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -285,500 | -100.0% | -0.09% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -25,200 | -100.0% | -0.09% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -46,400 | -100.0% | -0.09% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -29,500 | -100.0% | -0.10% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -28,300 | -100.0% | -0.10% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -18,200 | -100.0% | -0.10% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -29,200 | -100.0% | -0.10% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -23,517 | -100.0% | -0.10% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -99,400 | -100.0% | -0.10% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -78,600 | -100.0% | -0.10% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -534,600 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -43,100 | -100.0% | -0.12% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -138,400 | -100.0% | -0.12% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -60,900 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,800 | -100.0% | -0.13% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -32,566 | -100.0% | -0.13% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -38,616 | -100.0% | -0.13% | – |
| INGN | Exit | INOGEN INC | $0 | – | -26,700 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -31,800 | -100.0% | -0.14% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -28,700 | -100.0% | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -31,300 | -100.0% | -0.14% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -75,300 | -100.0% | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -25,300 | -100.0% | -0.15% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -63,300 | -100.0% | -0.15% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -109,200 | -100.0% | -0.15% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -33,800 | -100.0% | -0.15% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -83,900 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,400 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -51,200 | -100.0% | -0.16% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,900 | -100.0% | -0.17% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -117,500 | -100.0% | -0.17% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -98,000 | -100.0% | -0.18% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -103,600 | -100.0% | -0.20% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -35,300 | -100.0% | -0.20% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -50,300 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -25,700 | -100.0% | -0.24% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -49,200 | -100.0% | -0.26% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -159,100 | -100.0% | -0.27% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -80,400 | -100.0% | -0.31% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -44,600 | -100.0% | -0.31% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -675,000 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,300 | -100.0% | -0.33% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -182,200 | -100.0% | -0.37% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,041,000 | -100.0% | -0.43% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -31,324 | -100.0% | -0.50% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -87,600 | -100.0% | -0.51% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -49,800 | -100.0% | -0.65% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -173,300 | -100.0% | -0.81% | – |
| SABR | Exit | SABRE CORP | $0 | – | -256,900 | -100.0% | -0.92% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -242,200 | -100.0% | -1.60% | – |
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 | 2024-05-13 |
| 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.