Spark Investment Management LLC - Q1 2016 holdings

$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 ExitFULING GLOBAL INC$0-12,100
-100.0%
-0.00%
HGSH ExitCHINA HGS REAL ESTATE INC$0-17,700
-100.0%
-0.00%
SITOQ ExitSITO MOBILE LTD$0-13,800
-100.0%
-0.00%
ONCS ExitONCOSEC MED INC$0-12,830
-100.0%
-0.00%
NESCQ ExitNUVERRA ENVIRONMENTAL SOLUTI$0-65,600
-100.0%
-0.00%
LF ExitLEAPFROG ENTERPRISES INCcl a$0-46,700
-100.0%
-0.00%
CGIX ExitCANCER GENETICS INC$0-13,300
-100.0%
-0.01%
ACUR ExitACURA PHARMACEUTICALS INC$0-15,755
-100.0%
-0.01%
GALT ExitGALECTIN THERAPEUTICS INC$0-23,854
-100.0%
-0.01%
CNAT ExitCONATUS PHARMACEUTICALS INC$0-17,400
-100.0%
-0.01%
GTXI ExitGTX INC DEL$0-64,200
-100.0%
-0.01%
QUIK ExitQUICKLOGIC CORP$0-41,100
-100.0%
-0.01%
III ExitINFORMATION SERVICES GROUP I$0-13,900
-100.0%
-0.01%
GLPW ExitGLOBAL POWER EQUIPMENT GRP I$0-16,500
-100.0%
-0.01%
THLD ExitTHRESHOLD PHARMACEUTICAL INC$0-120,100
-100.0%
-0.01%
USAT ExitUSA TECHNOLOGIES INC$0-17,100
-100.0%
-0.01%
GUID ExitGUIDANCE SOFTWARE INC$0-10,100
-100.0%
-0.01%
SANW ExitS&W SEED CO$0-14,700
-100.0%
-0.01%
SVA ExitSINOVAC BIOTECH LTD$0-11,000
-100.0%
-0.01%
DSCI ExitDERMA SCIENCES INC$0-14,400
-100.0%
-0.01%
ARDMQ ExitARADIGM CORP$0-16,200
-100.0%
-0.01%
STML ExitSTEMLINE THERAPEUTICS INC$0-10,700
-100.0%
-0.01%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-30,200
-100.0%
-0.01%
APPS ExitDIGITAL TURBINE INC$0-54,060
-100.0%
-0.01%
ARGS ExitARGOS THERAPEUTICS INC$0-34,365
-100.0%
-0.01%
BINDQ ExitBIND THERAPEUTICS INC$0-36,900
-100.0%
-0.01%
SPRT ExitSUPPORT COM INC$0-93,900
-100.0%
-0.01%
SBOT ExitSTELLAR BIOTECHNOLOGIES INC$0-14,900
-100.0%
-0.01%
UNIS ExitUNILIFE CORP NEW$0-209,800
-100.0%
-0.01%
SCYX ExitSCYNEXIS INC$0-16,200
-100.0%
-0.01%
ORPN ExitBIO BLAST PHARMA LTD$0-28,055
-100.0%
-0.01%
TACT ExitTRANSACT TECHNOLOGIES INC$0-12,700
-100.0%
-0.01%
CCUR ExitCONCURRENT COMPUTER CORP NEW$0-22,600
-100.0%
-0.01%
IVTY ExitINVUITY INC$0-14,100
-100.0%
-0.02%
PZN ExitPZENA INVESTMENT MGMT INCclass a$0-14,500
-100.0%
-0.02%
LOJN ExitLO-JACK CORP$0-23,400
-100.0%
-0.02%
CTRV ExitCONTRAVIR PHARMACEUTICALS IN$0-90,800
-100.0%
-0.02%
VSTM ExitVERASTEM INC$0-78,300
-100.0%
-0.02%
ENZY ExitENZYMOTEC LTD$0-15,300
-100.0%
-0.02%
CLF ExitCLIFFS NAT RES INC$0-93,500
-100.0%
-0.02%
KEYW ExitKEYW HLDG CORP$0-25,800
-100.0%
-0.02%
NCMI ExitNATIONAL CINEMEDIA INC$0-10,200
-100.0%
-0.02%
KIN ExitKINDRED BIOSCIENCES INC$0-45,400
-100.0%
-0.02%
GSOL ExitGLOBAL SOURCES LTDord$0-20,600
-100.0%
-0.02%
SQ ExitSQUARE INCcl a$0-12,200
-100.0%
-0.02%
AVEO ExitAVEO PHARMACEUTICALS INC$0-127,600
-100.0%
-0.02%
ADHD ExitALCOBRA LTD$0-26,400
-100.0%
-0.02%
DTEA ExitDAVIDSTEA INC$0-13,500
-100.0%
-0.02%
GCAP ExitGAIN CAP HLDGS INC$0-20,100
-100.0%
-0.02%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-21,560
-100.0%
-0.02%
CYNA ExitCYNAPSUS THERAPEUTICS INC$0-11,200
-100.0%
-0.02%
CBZ ExitCBIZ INC$0-18,100
-100.0%
-0.02%
AMBR ExitAMBER RD INC$0-35,900
-100.0%
-0.02%
PSDV ExitPSIVIDA CORP$0-38,000
-100.0%
-0.02%
NDLS ExitNOODLES & COcl a$0-19,300
-100.0%
-0.02%
PRQR ExitPROQR THRAPEUTICS N V$0-21,900
-100.0%
-0.02%
CNVAF ExitCNOVA N V$0-77,800
-100.0%
-0.02%
PNTPQ ExitPATRIOT NATL INC$0-29,000
-100.0%
-0.02%
TBRA ExitTOBIRA THERAPEUTICS INC$0-20,670
-100.0%
-0.03%
DHT ExitDHT HOLDINGS INC$0-25,700
-100.0%
-0.03%
OPB ExitOPUS BK IRVINE CALIF$0-5,800
-100.0%
-0.03%
CRBP ExitCORBUS PHARMACEUTICALS HLDGS$0-129,800
-100.0%
-0.03%
COVS ExitCOVISINT CORP$0-84,220
-100.0%
-0.03%
SLP ExitSIMULATIONS PLUS INC$0-22,100
-100.0%
-0.03%
NKTR ExitNEKTAR THERAPEUTICS$0-13,700
-100.0%
-0.03%
VBLT ExitVASCULAR BIOGENICS LTD$0-42,700
-100.0%
-0.03%
HHS ExitHARTE-HANKS INC$0-73,600
-100.0%
-0.03%
MCHX ExitMARCHEX INCcl b$0-61,000
-100.0%
-0.03%
MEET ExitMEETME INC$0-66,660
-100.0%
-0.03%
FF ExitFUTUREFUEL CORPORATION$0-17,300
-100.0%
-0.03%
ORIT ExitORITANI FINL CORP DEL$0-14,900
-100.0%
-0.03%
BDX ExitBECTON DICKINSON & CO$0-1,600
-100.0%
-0.03%
CBNJ ExitCAPE BANCORP INC$0-19,800
-100.0%
-0.03%
AYA ExitAMAYA INC$0-19,400
-100.0%
-0.03%
VGR ExitVECTOR GROUP LTD$0-10,700
-100.0%
-0.03%
SNX ExitSYNNEX CORP$0-2,800
-100.0%
-0.03%
SXC ExitSUNCOKE ENERGY INC$0-71,600
-100.0%
-0.03%
EIG ExitEMPLOYERS HOLDINGS INC$0-9,200
-100.0%
-0.03%
RFP ExitRESOLUTE FST PRODS INC$0-33,000
-100.0%
-0.03%
WSBF ExitWATERSTONE FINL INC MD$0-17,900
-100.0%
-0.03%
CHMA ExitCHIASMA INC$0-12,900
-100.0%
-0.03%
AST ExitASTERIAS BIOTHERAPEUTICS INC$0-68,600
-100.0%
-0.03%
VRNS ExitVARONIS SYS INC$0-14,300
-100.0%
-0.03%
ExitNEURODERM LTD$0-15,500
-100.0%
-0.03%
EVC ExitENTRAVISION COMMUNICATIONS Ccl a$0-35,900
-100.0%
-0.04%
KE ExitKIMBALL ELECTRONICS INC$0-24,800
-100.0%
-0.04%
GLUU ExitGLU MOBILE INC$0-111,800
-100.0%
-0.04%
MPOYQ ExitMIDSTATES PETE CO INC$0-134,700
-100.0%
-0.04%
VASC ExitVASCULAR SOLUTIONS INC$0-8,495
-100.0%
-0.04%
EPRSQ ExitEPIRUS BIOPHARMACEUTICALS IN$0-93,900
-100.0%
-0.04%
MMM Exit3M CO$0-2,000
-100.0%
-0.04%
PEIX ExitPACIFIC ETHANOL INC$0-63,000
-100.0%
-0.04%
PFNX ExitPFENEX INC$0-24,700
-100.0%
-0.04%
GRBK ExitGREEN BRICK PARTNERS INC$0-42,700
-100.0%
-0.04%
ONDK ExitON DECK CAP INC$0-30,600
-100.0%
-0.04%
CRL ExitCHARLES RIV LABS INTL INC$0-3,900
-100.0%
-0.04%
MIME ExitMIMECAST LTD$0-33,300
-100.0%
-0.04%
NVLS ExitNIVALIS THERAPEUTICS INC$0-43,000
-100.0%
-0.04%
AEPI ExitAEP INDS INC$0-4,300
-100.0%
-0.04%
CENT ExitCENTRAL GARDEN & PET CO$0-25,000
-100.0%
-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-4,100
-100.0%
-0.04%
MB ExitMINDBODY INC$0-23,600
-100.0%
-0.04%
WK ExitWORKIVA INC$0-20,500
-100.0%
-0.05%
JRVR ExitJAMES RIV GROUP LTD$0-10,700
-100.0%
-0.05%
RGC ExitREGAL ENTMT GROUPcl a$0-19,100
-100.0%
-0.05%
BEAT ExitBIOTELEMETRY INC$0-32,400
-100.0%
-0.05%
RGNX ExitREGENXBIO INC$0-22,900
-100.0%
-0.05%
TRVN ExitTREVENA INC$0-36,200
-100.0%
-0.05%
LBMH ExitLIBERATOR MEDICAL HLDGS INC$0-114,200
-100.0%
-0.05%
CTCT ExitCONSTANT CONTACT INC$0-13,200
-100.0%
-0.05%
CLS ExitCELESTICA INC$0-37,000
-100.0%
-0.05%
NEWP ExitNEWPORT CORP$0-26,500
-100.0%
-0.05%
BZC ExitBREEZE EASTERN CORP$0-21,800
-100.0%
-0.06%
PRMW ExitPRIMO WTR CORP$0-54,600
-100.0%
-0.06%
IRMD ExitIRADIMED CORP$0-16,200
-100.0%
-0.06%
MDGN ExitMEDGENICS INC$0-77,400
-100.0%
-0.06%
ACIW ExitACI WORLDWIDE INC$0-22,900
-100.0%
-0.06%
QLIK ExitQLIK TECHNOLOGIES INC$0-15,800
-100.0%
-0.06%
LOXO ExitLOXO ONCOLOGY INC$0-18,800
-100.0%
-0.07%
BKS ExitBARNES & NOBLE INC$0-61,100
-100.0%
-0.07%
MODN ExitMODEL N INC$0-50,600
-100.0%
-0.07%
CRC ExitCALIFORNIA RES CORP$0-244,000
-100.0%
-0.07%
ZFGN ExitZAFGEN INC$0-91,500
-100.0%
-0.07%
HFC ExitHOLLYFRONTIER CORP$0-14,800
-100.0%
-0.08%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-38,400
-100.0%
-0.08%
KMT ExitKENNAMETAL INC$0-32,000
-100.0%
-0.08%
SYNA ExitSYNAPTICS INC$0-7,600
-100.0%
-0.08%
BSET ExitBASSETT FURNITURE INDS INC$0-25,200
-100.0%
-0.08%
FEYE ExitFIREEYE INC$0-30,900
-100.0%
-0.08%
ERF ExitENERPLUS CORP$0-187,000
-100.0%
-0.08%
HBM ExitHUDBAY MINERALS INC$0-168,000
-100.0%
-0.08%
OSIR ExitOSIRIS THERAPEUTICS INC NEW$0-62,800
-100.0%
-0.08%
AZO ExitAUTOZONE INC$0-900
-100.0%
-0.08%
ECA ExitENCANA CORP$0-136,000
-100.0%
-0.09%
APIC ExitAPIGEE CORP$0-86,800
-100.0%
-0.09%
CDE ExitCOEUR MNG INC$0-285,500
-100.0%
-0.09%
TOWR ExitTOWER INTL INC$0-25,200
-100.0%
-0.09%
BOJA ExitBOJANGLES INC$0-46,400
-100.0%
-0.09%
FGL ExitFIDELITY & GTY LIFE$0-29,500
-100.0%
-0.10%
RSTI ExitROFIN SINAR TECHNOLOGIES INC$0-28,300
-100.0%
-0.10%
VRTU ExitVIRTUSA CORP$0-18,200
-100.0%
-0.10%
TTEK ExitTETRA TECH INC NEW$0-29,200
-100.0%
-0.10%
KFY ExitKORN FERRY INTL$0-23,517
-100.0%
-0.10%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-99,400
-100.0%
-0.10%
CMRE ExitCOSTAMARE INC$0-78,600
-100.0%
-0.10%
OREX ExitOREXIGEN THERAPEUTICS INC$0-534,600
-100.0%
-0.12%
TRMB ExitTRIMBLE NAVIGATION LTD$0-43,100
-100.0%
-0.12%
TDW ExitTIDEWATER INC$0-138,400
-100.0%
-0.12%
TBK ExitTRIUMPH BANCORP INC$0-60,900
-100.0%
-0.13%
TEL ExitTE CONNECTIVITY LTD$0-15,800
-100.0%
-0.13%
MRTX ExitMIRATI THERAPEUTICS INC$0-32,566
-100.0%
-0.13%
ACRS ExitACLARIS THERAPEUTICS INC$0-38,616
-100.0%
-0.13%
INGN ExitINOGEN INC$0-26,700
-100.0%
-0.14%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-31,800
-100.0%
-0.14%
CST ExitCST BRANDS INC$0-28,700
-100.0%
-0.14%
FAF ExitFIRST AMERN FINL CORP$0-31,300
-100.0%
-0.14%
RPD ExitRAPID7 INC$0-75,300
-100.0%
-0.14%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-25,300
-100.0%
-0.15%
MPG ExitMETALDYNE PERFORMANCE GROUP$0-63,300
-100.0%
-0.15%
CHS ExitCHICOS FAS INC$0-109,200
-100.0%
-0.15%
BSFT ExitBROADSOFT INC$0-33,800
-100.0%
-0.15%
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0-83,900
-100.0%
-0.15%
WSM ExitWILLIAMS SONOMA INC$0-21,400
-100.0%
-0.16%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-51,200
-100.0%
-0.16%
ALGT ExitALLEGIANT TRAVEL CO$0-7,900
-100.0%
-0.17%
NAVI ExitNAVIENT CORP$0-117,500
-100.0%
-0.17%
CPN ExitCALPINE CORP$0-98,000
-100.0%
-0.18%
ALJ ExitALON USA ENERGY INC$0-103,600
-100.0%
-0.20%
SEE ExitSEALED AIR CORP NEW$0-35,300
-100.0%
-0.20%
DLB ExitDOLBY LABORATORIES INC$0-50,300
-100.0%
-0.22%
WYND ExitWYNDHAM WORLDWIDE CORP$0-25,700
-100.0%
-0.24%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-49,200
-100.0%
-0.26%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-159,100
-100.0%
-0.27%
SYF ExitSYNCHRONY FINL$0-80,400
-100.0%
-0.31%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-44,600
-100.0%
-0.31%
TECK ExitTECK RESOURCES LTDcl b$0-675,000
-100.0%
-0.33%
GE ExitGENERAL ELECTRIC CO$0-84,300
-100.0%
-0.33%
SC ExitSANTANDER CONSUMER USA HDG I$0-182,200
-100.0%
-0.37%
BTEGF ExitBAYTEX ENERGY CORP$0-1,041,000
-100.0%
-0.43%
EXPE ExitEXPEDIA INC DEL$0-31,324
-100.0%
-0.50%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-87,600
-100.0%
-0.51%
ROK ExitROCKWELL AUTOMATION INC$0-49,800
-100.0%
-0.65%
PBF ExitPBF ENERGY INCcl a$0-173,300
-100.0%
-0.81%
SABR ExitSABRE CORP$0-256,900
-100.0%
-0.92%
MPC ExitMARATHON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SINOVAC BIOTECH LTD29Q3 20230.0%
ACORDA THERAPEUTICS INC27Q1 20200.8%
LOGITECH INTL S A26Q4 20190.7%
OMNOVA SOLUTIONS INC26Q1 20200.3%
DAKTRONICS INC26Q1 20200.1%
AMERISOURCEBERGEN CORP24Q4 20191.3%
GILEAD SCIENCES INC24Q1 20190.8%
MACROGENICS INC24Q1 20200.9%
DANA INCORPORATED24Q2 20190.6%
PITNEY BOWES INC24Q3 20230.5%

View Spark Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View Spark Investment Management LLC's complete filings history.

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