$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.