$1.07 Billion is the total value of Spark Investment Management LLC's 773 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | New | WPX ENERGY INC | $7,871,000 | – | 845,450 | +100.0% | 0.74% | – |
| HYH | New | HALYARD HEALTH INC | $6,035,000 | – | 185,600 | +100.0% | 0.56% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,628,000 | – | 130,300 | +100.0% | 0.53% | – |
| OTEX | New | OPEN TEXT CORP | $5,212,000 | – | 88,200 | +100.0% | 0.49% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,660,000 | – | 93,400 | +100.0% | 0.44% | – |
| ORIG | New | OCEAN RIG UDW INC | $4,502,000 | – | 1,815,600 | +100.0% | 0.42% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,465,000 | – | 115,500 | +100.0% | 0.42% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $3,703,000 | – | 168,500 | +100.0% | 0.35% | – |
| OGS | New | ONE GAS INC | $3,629,000 | – | 54,500 | +100.0% | 0.34% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,511,000 | – | 42,600 | +100.0% | 0.33% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,319,000 | – | 181,700 | +100.0% | 0.31% | – |
| CAH | New | CARDINAL HEALTH INC | $3,268,000 | – | 41,900 | +100.0% | 0.31% | – |
| BOX | New | BOX INCcl a | $3,226,000 | – | 312,000 | +100.0% | 0.30% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $3,131,000 | – | 185,400 | +100.0% | 0.29% | – |
| HCA | New | HCA HOLDINGS INC | $3,118,000 | – | 40,500 | +100.0% | 0.29% | – |
| NSP | New | INSPERITY INC | $3,104,000 | – | 40,200 | +100.0% | 0.29% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,948,000 | – | 45,100 | +100.0% | 0.28% | – |
| SCWX | New | SECUREWORKS CORPcl a | $2,855,000 | – | 202,500 | +100.0% | 0.27% | – |
| PRXL | New | PAREXEL INTL CORP | $2,534,000 | – | 40,300 | +100.0% | 0.24% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,385,000 | – | 96,000 | +100.0% | 0.22% | – |
| NAVI | New | NAVIENT CORP | $2,272,000 | – | 190,200 | +100.0% | 0.21% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,267,000 | – | 47,500 | +100.0% | 0.21% | – |
| HLF | New | HERBALIFE LTD | $2,229,000 | – | 38,100 | +100.0% | 0.21% | – |
| TROX | New | TRONOX LTD | $2,092,000 | – | 474,600 | +100.0% | 0.20% | – |
| EXTN | New | EXTERRAN CORP | $2,038,000 | – | 158,600 | +100.0% | 0.19% | – |
| CHE | New | CHEMED CORP NEW | $1,976,000 | – | 14,500 | +100.0% | 0.18% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,945,000 | – | 178,500 | +100.0% | 0.18% | – |
| PINC | New | PREMIER INCcl a | $1,860,000 | – | 56,900 | +100.0% | 0.17% | – |
| BRKR | New | BRUKER CORP | $1,823,000 | – | 80,200 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,807,000 | – | 14,900 | +100.0% | 0.17% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,792,000 | – | 53,000 | +100.0% | 0.17% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,736,000 | – | 26,400 | +100.0% | 0.16% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $1,710,000 | – | 236,900 | +100.0% | 0.16% | – |
| PENN | New | PENN NATL GAMING INC | $1,690,000 | – | 121,200 | +100.0% | 0.16% | – |
| PODD | New | INSULET CORP | $1,642,000 | – | 54,300 | +100.0% | 0.15% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,636,000 | – | 281,200 | +100.0% | 0.15% | – |
| MSA | New | MSA SAFETY INC | $1,638,000 | – | 31,200 | +100.0% | 0.15% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,618,000 | – | 76,400 | +100.0% | 0.15% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,579,000 | – | 52,000 | +100.0% | 0.15% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,556,000 | – | 81,300 | +100.0% | 0.15% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,496,000 | – | 104,500 | +100.0% | 0.14% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,490,000 | – | 123,700 | +100.0% | 0.14% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,460,000 | – | 57,300 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,444,000 | – | 38,100 | +100.0% | 0.14% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,405,000 | – | 129,300 | +100.0% | 0.13% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,377,000 | – | 252,300 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,361,000 | – | 3,900 | +100.0% | 0.13% | – |
| NTRA | New | NATERA INC | $1,351,000 | – | 112,000 | +100.0% | 0.13% | – |
| APIC | New | APIGEE CORP | $1,296,000 | – | 106,100 | +100.0% | 0.12% | – |
| ENSG | New | ENSIGN GROUP INC | $1,281,000 | – | 61,000 | +100.0% | 0.12% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,257,000 | – | 92,600 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,251,000 | – | 76,000 | +100.0% | 0.12% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,220,000 | – | 35,900 | +100.0% | 0.11% | – |
| STB | New | STUDENT TRANSN INC | $1,222,000 | – | 237,906 | +100.0% | 0.11% | – |
| ZFGN | New | ZAFGEN INC | $1,199,000 | – | 200,300 | +100.0% | 0.11% | – |
| CRVL | New | CORVEL CORP | $1,191,000 | – | 27,600 | +100.0% | 0.11% | – |
| WK | New | WORKIVA INC | $1,140,000 | – | 83,500 | +100.0% | 0.11% | – |
| TTEK | New | TETRA TECH INC NEW | $1,069,000 | – | 34,800 | +100.0% | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,055,000 | – | 27,800 | +100.0% | 0.10% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,030,000 | – | 15,900 | +100.0% | 0.10% | – |
| GLT | New | GLATFELTER | $999,000 | – | 51,100 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $967,000 | – | 35,000 | +100.0% | 0.09% | – |
| AMBR | New | AMBER RD INC | $928,000 | – | 120,400 | +100.0% | 0.09% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $917,000 | – | 39,300 | +100.0% | 0.09% | – |
| GCO | New | GENESCO INC | $906,000 | – | 14,100 | +100.0% | 0.08% | – |
| SSTK | New | SHUTTERSTOCK INC | $902,000 | – | 19,700 | +100.0% | 0.08% | – |
| MIME | New | MIMECAST LTD | $891,000 | – | 89,100 | +100.0% | 0.08% | – |
| CLS | New | CELESTICA INC | $892,000 | – | 96,000 | +100.0% | 0.08% | – |
| GIG | New | GIGPEAK INC | $873,000 | – | 445,500 | +100.0% | 0.08% | – |
| ABAX | New | ABAXIS INC | $859,000 | – | 18,200 | +100.0% | 0.08% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $820,000 | – | 76,600 | +100.0% | 0.08% | – |
| INST | New | INSTRUCTURE INC | $790,000 | – | 41,600 | +100.0% | 0.07% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $783,000 | – | 37,100 | +100.0% | 0.07% | – |
| IRMD | New | IRADIMED CORP | $761,000 | – | 35,000 | +100.0% | 0.07% | – |
| HAE | New | HAEMONETICS CORP | $745,000 | – | 25,700 | +100.0% | 0.07% | – |
| THR | New | THERMON GROUP HLDGS INC | $753,000 | – | 39,200 | +100.0% | 0.07% | – |
| FGEN | New | FIBROGEN INC | $694,000 | – | 42,300 | +100.0% | 0.06% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $693,000 | – | 46,100 | +100.0% | 0.06% | – |
| MB | New | MINDBODY INC | $694,000 | – | 43,000 | +100.0% | 0.06% | – |
| DAKT | New | DAKTRONICS INC | $698,000 | – | 111,800 | +100.0% | 0.06% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $677,000 | – | 34,300 | +100.0% | 0.06% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $646,000 | – | 28,300 | +100.0% | 0.06% | – |
| MOV | New | MOVADO GROUP INC | $626,000 | – | 28,900 | +100.0% | 0.06% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $608,000 | – | 54,400 | +100.0% | 0.06% | – |
| BBOX | New | BLACK BOX CORP DEL | $604,000 | – | 46,200 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $587,000 | – | 46,400 | +100.0% | 0.06% | – |
| INVA | New | INNOVIVA INC | $575,000 | – | 54,700 | +100.0% | 0.05% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $568,000 | – | 47,500 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $570,000 | – | 104,400 | +100.0% | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $564,000 | – | 179,700 | +100.0% | 0.05% | – |
| LMNX | New | LUMINEX CORP DEL | $525,000 | – | 26,000 | +100.0% | 0.05% | – |
| GHL | New | GREENHILL & CO INC | $524,000 | – | 32,600 | +100.0% | 0.05% | – |
| IMGN | New | IMMUNOGEN INC | $518,000 | – | 168,200 | +100.0% | 0.05% | – |
| ECOM | New | CHANNELADVISOR CORP | $508,000 | – | 35,100 | +100.0% | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $497,000 | – | 23,290 | +100.0% | 0.05% | – |
| MBUU | New | MALIBU BOATS INC | $461,000 | – | 38,200 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL | $462,000 | – | 19,200 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $455,000 | – | 16,400 | +100.0% | 0.04% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $453,000 | – | 16,600 | +100.0% | 0.04% | – |
| BGSF | New | BG STAFFING INC | $446,000 | – | 23,600 | +100.0% | 0.04% | – |
| KE | New | KIMBALL ELECTRONICS INC | $453,000 | – | 36,400 | +100.0% | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $452,000 | – | 109,400 | +100.0% | 0.04% | – |
| SPNE | New | SEASPINE HLDGS CORP | $438,000 | – | 41,800 | +100.0% | 0.04% | – |
| EPIQ | New | EPIQ SYS INC | $433,000 | – | 29,700 | +100.0% | 0.04% | – |
| PNTPQ | New | PATRIOT NATL INC | $433,000 | – | 53,000 | +100.0% | 0.04% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $407,000 | – | 63,400 | +100.0% | 0.04% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $411,000 | – | 81,903 | +100.0% | 0.04% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $391,000 | – | 48,300 | +100.0% | 0.04% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $367,000 | – | 61,200 | +100.0% | 0.03% | – |
| FONR | New | FONAR CORP | $350,000 | – | 17,200 | +100.0% | 0.03% | – |
| INAP | New | INTERNAP CORP | $342,000 | – | 166,500 | +100.0% | 0.03% | – |
| DMD | New | DEMAND MEDIA INC | $338,000 | – | 65,400 | +100.0% | 0.03% | – |
| PMTS | New | CPI CARD GROUP INC | $329,000 | – | 65,700 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $326,000 | – | 13,400 | +100.0% | 0.03% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $322,000 | – | 35,800 | +100.0% | 0.03% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $322,000 | – | 35,200 | +100.0% | 0.03% | – |
| GI | New | ENDOCHOICE HLDGS INC | $318,000 | – | 65,000 | +100.0% | 0.03% | – |
| DTEA | New | DAVIDSTEA INC | $325,000 | – | 23,900 | +100.0% | 0.03% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $311,000 | – | 12,500 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $313,000 | – | 373,400 | +100.0% | 0.03% | – |
| ATRI | New | ATRION CORP | $299,000 | – | 700 | +100.0% | 0.03% | – |
| MRIN | New | MARIN SOFTWARE INC | $304,000 | – | 129,600 | +100.0% | 0.03% | – |
| CYBE | New | CYBEROPTICS CORP | $284,000 | – | 19,000 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $286,000 | – | 8,800 | +100.0% | 0.03% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $285,000 | – | 85,800 | +100.0% | 0.03% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $281,000 | – | 292,800 | +100.0% | 0.03% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $259,000 | – | 7,300 | +100.0% | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $245,000 | – | 3,900 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $249,000 | – | 83,900 | +100.0% | 0.02% | – |
| COVS | New | COVISINT CORP | $250,000 | – | 114,782 | +100.0% | 0.02% | – |
| GWRS | New | GLOBAL WTR RES INC | $231,000 | – | 26,300 | +100.0% | 0.02% | – |
| SRCE | New | 1ST SOURCE CORP | $236,000 | – | 7,300 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTNS INC | $237,000 | – | 9,100 | +100.0% | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $231,000 | – | 21,066 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $230,000 | – | 5,600 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $238,000 | – | 2,000 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $236,000 | – | 23,038 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $225,000 | – | 18,500 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $224,000 | – | 50,800 | +100.0% | 0.02% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $223,000 | – | 20,700 | +100.0% | 0.02% | – |
| GHM | New | GRAHAM CORP | $228,000 | – | 12,400 | +100.0% | 0.02% | – |
| UCP | New | UCP INCcl a | $226,000 | – | 28,300 | +100.0% | 0.02% | – |
| STS | New | SUPREME INDS INCcl a | $215,000 | – | 15,700 | +100.0% | 0.02% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $217,000 | – | 9,700 | +100.0% | 0.02% | – |
| FSBW | New | FS BANCORP INC | $207,000 | – | 8,200 | +100.0% | 0.02% | – |
| REXX | New | REX ENERGY CORPORATION | $198,000 | – | 300,600 | +100.0% | 0.02% | – |
| GBNK | New | GUARANTY BANCORP DEL | $207,000 | – | 12,400 | +100.0% | 0.02% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $207,000 | – | 14,200 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $207,000 | – | 8,700 | +100.0% | 0.02% | – |
| AOI | New | ALLIANCE ONE INTL INC | $197,000 | – | 12,800 | +100.0% | 0.02% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $190,000 | – | 65,900 | +100.0% | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $190,000 | – | 11,900 | +100.0% | 0.02% | – |
| HHS | New | HARTE-HANKS INC | $180,000 | – | 113,800 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $180,000 | – | 21,400 | +100.0% | 0.02% | – |
| SYUT | New | SYNUTRA INTL INC | $168,000 | – | 44,100 | +100.0% | 0.02% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $172,000 | – | 54,100 | +100.0% | 0.02% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $169,000 | – | 20,700 | +100.0% | 0.02% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $163,000 | – | 20,400 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $150,000 | – | 12,100 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC | $138,000 | – | 12,500 | +100.0% | 0.01% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $136,000 | – | 20,800 | +100.0% | 0.01% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $142,000 | – | 12,300 | +100.0% | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $135,000 | – | 30,200 | +100.0% | 0.01% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $124,000 | – | 18,800 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORP | $133,000 | – | 40,800 | +100.0% | 0.01% | – |
| MSL | New | MIDSOUTH BANCORP INC | $117,000 | – | 11,677 | +100.0% | 0.01% | – |
| IEC | New | IEC ELECTRS CORP NEW | $106,000 | – | 25,600 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $103,000 | – | 19,500 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $107,000 | – | 18,400 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $103,000 | – | 94,400 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CORP | $94,000 | – | 10,100 | +100.0% | 0.01% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $92,000 | – | 20,000 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $87,000 | – | 21,500 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $81,000 | – | 15,600 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $84,000 | – | 13,600 | +100.0% | 0.01% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $88,000 | – | 14,800 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $84,000 | – | 14,000 | +100.0% | 0.01% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $75,000 | – | 54,000 | +100.0% | 0.01% | – |
| APT | New | ALPHA PRO TECH LTD | $79,000 | – | 35,100 | +100.0% | 0.01% | – |
| ZDGE | New | ZEDGE INCcl b | $76,000 | – | 16,599 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $71,000 | – | 53,700 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $64,000 | – | 38,100 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $64,000 | – | 13,400 | +100.0% | 0.01% | – |
| REED | New | REEDS INC | $68,000 | – | 27,800 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $68,000 | – | 18,300 | +100.0% | 0.01% | – |
| QUMU | New | QUMU CORP | $67,000 | – | 15,200 | +100.0% | 0.01% | – |
| ELMD | New | ELECTROMED INC | $59,000 | – | 15,400 | +100.0% | 0.01% | – |
| BWEN | New | BROADWIND ENERGY INC | $63,000 | – | 15,000 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $61,000 | – | 10,300 | +100.0% | 0.01% | – |
| GFN | New | GENERAL FIN CORP DEL | $52,000 | – | 12,300 | +100.0% | 0.01% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $52,000 | – | 11,000 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $51,000 | – | 19,000 | +100.0% | 0.01% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $57,000 | – | 20,500 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $51,000 | – | 92,300 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $52,000 | – | 16,600 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC | $58,000 | – | 13,500 | +100.0% | 0.01% | – |
| CYRN | New | CYREN LTD | $40,000 | – | 20,300 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $46,000 | – | 43,900 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $38,000 | – | 17,300 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $42,000 | – | 10,400 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $44,000 | – | 21,100 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $22,000 | – | 11,700 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $14,000 | – | 16,100 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $11,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.