$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | RYERSON HLDG CORP | $9,035,000 | +214.8% | 516,300 | 0.0% | 0.84% | +191.4% | |
| MUSA | MURPHY USA INC | $8,765,000 | +20.7% | 118,200 | 0.0% | 0.82% | +11.7% | |
| GDDY | GODADDY INCcl a | $7,005,000 | -3.5% | 224,600 | 0.0% | 0.66% | -10.8% | |
| OUTR | OUTERWALL INC | $5,632,000 | +13.5% | 134,100 | 0.0% | 0.53% | +5.2% | |
| GILD | GILEAD SCIENCES INC | $5,297,000 | -9.2% | 63,500 | 0.0% | 0.50% | -16.0% | |
| LDOS | LEIDOS HLDGS INC | $4,868,000 | -4.9% | 101,700 | 0.0% | 0.46% | -12.0% | |
| PGEM | PLY GEM HLDGS INC | $4,783,000 | +3.7% | 328,300 | 0.0% | 0.45% | -4.1% | |
| IRBT | IROBOT CORP | $4,497,000 | -0.6% | 128,200 | 0.0% | 0.42% | -7.9% | |
| BDC | BELDEN INC | $4,093,000 | -1.6% | 67,800 | 0.0% | 0.38% | -8.8% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $4,022,000 | -15.0% | 142,700 | 0.0% | 0.38% | -21.3% | |
| PGND | PRESS GANEY HLDGS INC | $3,820,000 | +30.8% | 97,100 | 0.0% | 0.36% | +21.0% | |
| WNC | WABASH NATL CORP | $3,785,000 | -3.8% | 298,100 | 0.0% | 0.35% | -11.1% | |
| KN | KNOWLES CORP | $3,768,000 | +3.8% | 275,500 | 0.0% | 0.35% | -4.1% | |
| TSE | TRINSEO S A | $3,490,000 | +16.6% | 81,300 | 0.0% | 0.33% | +7.9% | |
| DENN | DENNYS CORP | $3,480,000 | +3.6% | 324,400 | 0.0% | 0.32% | -4.4% | |
| MSGN | MSG NETWORK INCcl a | $3,439,000 | -11.3% | 224,200 | 0.0% | 0.32% | -17.9% | |
| EPZM | EPIZYME INC | $3,392,000 | -15.5% | 331,300 | 0.0% | 0.32% | -21.9% | |
| PIPR | PIPER JAFFRAY COS | $3,306,000 | -23.9% | 87,700 | 0.0% | 0.31% | -29.6% | |
| FIX | COMFORT SYS USA INC | $3,195,000 | +2.5% | 98,100 | 0.0% | 0.30% | -5.1% | |
| NOG | NORTHERN OIL & GAS INC NEV | $2,986,000 | +15.8% | 646,400 | 0.0% | 0.28% | +6.9% | |
| SYKE | SYKES ENTERPRISES INC | $2,788,000 | -4.1% | 96,300 | 0.0% | 0.26% | -11.2% | |
| DHX | DHI GROUP INC | $2,742,000 | -22.8% | 440,200 | 0.0% | 0.26% | -28.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,707,000 | -5.9% | 187,000 | 0.0% | 0.25% | -13.1% | |
| SLAB | SILICON LABORATORIES INC | $2,675,000 | +8.4% | 54,900 | 0.0% | 0.25% | +0.4% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,643,000 | +1.5% | 38,600 | 0.0% | 0.25% | -6.1% | |
| MASI | MASIMO CORP | $2,625,000 | +25.5% | 50,000 | 0.0% | 0.25% | +16.6% | |
| VEC | VECTRUS INC | $2,586,000 | +25.2% | 90,800 | 0.0% | 0.24% | +15.8% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,526,000 | +20.7% | 54,700 | 0.0% | 0.24% | +11.8% | |
| QUAD | QUAD / GRAPHICS INC | $2,519,000 | +79.9% | 108,200 | 0.0% | 0.24% | +67.4% | |
| STNG | SCORPIO TANKERS INC | $2,441,000 | -28.0% | 581,300 | 0.0% | 0.23% | -33.3% | |
| IM | INGRAM MICRO INCcl a | $2,427,000 | -3.2% | 69,800 | 0.0% | 0.23% | -10.3% | |
| TAL | TAL INTL GROUP INC | $2,412,000 | -13.1% | 179,900 | 0.0% | 0.23% | -19.6% | |
| MLHR | MILLER HERMAN INC | $2,397,000 | -3.2% | 80,200 | 0.0% | 0.22% | -10.4% | |
| IIVI | II VI INC | $2,397,000 | -13.6% | 127,800 | 0.0% | 0.22% | -20.0% | |
| PBPB | POTBELLY CORP | $2,052,000 | -7.9% | 163,700 | 0.0% | 0.19% | -14.7% | |
| NCR | NCR CORP NEW | $2,043,000 | -7.2% | 73,600 | 0.0% | 0.19% | -14.3% | |
| ARCB | ARCBEST CORP | $2,010,000 | -24.7% | 123,700 | 0.0% | 0.19% | -30.4% | |
| EHTH | EHEALTH INC | $2,014,000 | +49.3% | 143,700 | 0.0% | 0.19% | +38.2% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $1,966,000 | +3.7% | 35,500 | 0.0% | 0.18% | -3.7% | |
| GMED | GLOBUS MED INCcl a | $1,946,000 | +0.3% | 81,700 | 0.0% | 0.18% | -7.1% | |
| ACCO | ACCO BRANDS CORP | $1,924,000 | +15.1% | 186,300 | 0.0% | 0.18% | +6.5% | |
| EDE | EMPIRE DIST ELEC CO | $1,895,000 | +2.8% | 55,800 | 0.0% | 0.18% | -4.8% | |
| CDW | CDW CORP | $1,883,000 | -3.4% | 47,000 | 0.0% | 0.18% | -10.7% | |
| FOE | FERRO CORP | $1,821,000 | +12.8% | 136,100 | 0.0% | 0.17% | +4.3% | |
| HUN | HUNTSMAN CORP | $1,790,000 | +1.1% | 133,100 | 0.0% | 0.17% | -6.7% | |
| FI | FRANKS INTL N V | $1,775,000 | -11.3% | 121,500 | 0.0% | 0.17% | -17.8% | |
| CTB | COOPER TIRE & RUBR CO | $1,732,000 | -19.4% | 58,100 | 0.0% | 0.16% | -25.3% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,685,000 | +17.6% | 121,000 | 0.0% | 0.16% | +9.0% | |
| DLTH | DULUTH HLDGS INC | $1,636,000 | +25.6% | 66,900 | 0.0% | 0.15% | +15.9% | |
| KWR | QUAKER CHEM CORP | $1,641,000 | +5.1% | 18,400 | 0.0% | 0.15% | -3.2% | |
| LFVN | LIFEVANTAGE CORP | $1,621,000 | +49.5% | 119,200 | 0.0% | 0.15% | +38.2% | |
| NX | QUANEX BUILDING PRODUCTS COR | $1,503,000 | +7.1% | 80,900 | 0.0% | 0.14% | -0.7% | |
| MWW | MONSTER WORLDWIDE INC | $1,502,000 | -26.7% | 628,500 | 0.0% | 0.14% | -32.4% | |
| ANGO | ANGIODYNAMICS INC | $1,378,000 | +17.0% | 95,900 | 0.0% | 0.13% | +8.4% | |
| IDXX | IDEXX LABS INC | $1,355,000 | +18.5% | 14,600 | 0.0% | 0.13% | +10.4% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $1,340,000 | -15.9% | 161,300 | 0.0% | 0.12% | -22.4% | |
| BBW | BUILD A BEAR WORKSHOP | $1,269,000 | +3.3% | 94,600 | 0.0% | 0.12% | -4.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,090,000 | -5.0% | 10,300 | 0.0% | 0.10% | -12.1% | |
| KSS | KOHLS CORP | $1,080,000 | -18.7% | 28,500 | 0.0% | 0.10% | -24.6% | |
| SJW | SJW CORP | $1,043,000 | +8.3% | 26,500 | 0.0% | 0.10% | +1.0% | |
| CAI | CAI INTERNATIONAL INC | $1,043,000 | -22.3% | 139,100 | 0.0% | 0.10% | -27.9% | |
| INCY | INCYTE CORP | $1,015,000 | +10.3% | 12,700 | 0.0% | 0.10% | +2.2% | |
| BJRI | BJS RESTAURANTS INC | $977,000 | +5.4% | 22,300 | 0.0% | 0.09% | -3.2% | |
| SRDX | SURMODICS INC | $962,000 | +27.6% | 41,000 | 0.0% | 0.09% | +18.4% | |
| HNI | HNI CORP | $943,000 | +18.6% | 20,298 | 0.0% | 0.09% | +10.0% | |
| POLY | PLANTRONICS INC NEW | $910,000 | +12.2% | 20,700 | 0.0% | 0.08% | +3.7% | |
| CEVA | CEVA INC | $902,000 | +20.7% | 33,200 | 0.0% | 0.08% | +12.0% | |
| EXAC | EXACTECH INC | $869,000 | +32.1% | 32,500 | 0.0% | 0.08% | +22.7% | |
| CSGS | CSG SYS INTL INC | $842,000 | -10.7% | 20,900 | 0.0% | 0.08% | -16.8% | |
| CFNL | CARDINAL FINL CORP | $807,000 | +7.9% | 36,800 | 0.0% | 0.08% | -1.3% | |
| KIRK | KIRKLANDS INC | $789,000 | -16.2% | 53,775 | 0.0% | 0.07% | -22.1% | |
| QSII | QUALITY SYS INC | $768,000 | -21.8% | 64,500 | 0.0% | 0.07% | -27.3% | |
| UFCS | UNITED FIRE GROUP INC | $734,000 | -3.2% | 17,300 | 0.0% | 0.07% | -10.4% | |
| IDT | IDT CORPcl b new | $706,000 | -9.0% | 49,800 | 0.0% | 0.07% | -15.4% | |
| NUTR | NUTRACEUTICAL INTL CORP | $706,000 | -4.9% | 30,500 | 0.0% | 0.07% | -12.0% | |
| ACW | ACCURIDE CORP NEW | $704,000 | -20.0% | 567,800 | 0.0% | 0.07% | -25.8% | |
| FORR | FORRESTER RESH INC | $692,000 | +9.7% | 18,800 | 0.0% | 0.06% | +1.6% | |
| ANDE | ANDERSONS INC | $675,000 | +13.3% | 19,000 | 0.0% | 0.06% | +5.0% | |
| PLPM | PLANET PAYMENT INC | $664,000 | +27.2% | 148,000 | 0.0% | 0.06% | +17.0% | |
| AGI | ALAMOS GOLD INC NEW | $657,000 | +62.6% | 76,500 | 0.0% | 0.06% | +48.8% | |
| ACAT | ARCTIC CAT INC | $618,000 | +1.1% | 36,400 | 0.0% | 0.06% | -6.5% | |
| CHH | CHOICE HOTELS INTL INC | $614,000 | -11.9% | 12,900 | 0.0% | 0.06% | -18.6% | |
| NAME | RIGHTSIDE GROUP LTD | $594,000 | +32.3% | 55,900 | 0.0% | 0.06% | +24.4% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $601,000 | -10.0% | 28,400 | 0.0% | 0.06% | -16.4% | |
| SCSC | SCANSOURCE INC | $575,000 | -8.0% | 15,500 | 0.0% | 0.05% | -14.3% | |
| NEM | NEWMONT MINING CORP | $551,000 | +47.3% | 14,100 | 0.0% | 0.05% | +36.8% | |
| AIR | AAR CORP | $546,000 | +0.4% | 23,400 | 0.0% | 0.05% | -7.3% | |
| NILE | BLUE NILE INC | $542,000 | +6.5% | 19,800 | 0.0% | 0.05% | 0.0% | |
| MMSI | MERIT MED SYS INC | $549,000 | +7.2% | 27,700 | 0.0% | 0.05% | -1.9% | |
| TRST | TRUSTCO BK CORP N Y | $533,000 | +5.8% | 83,300 | 0.0% | 0.05% | -2.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $522,000 | +0.8% | 22,600 | 0.0% | 0.05% | -5.8% | |
| TREC | TRECORA RES | $526,000 | +8.5% | 50,500 | 0.0% | 0.05% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $507,000 | +6.5% | 14,200 | 0.0% | 0.05% | -2.1% | |
| KBAL | KIMBALL INTL INCcl b | $493,000 | +0.2% | 43,400 | 0.0% | 0.05% | -8.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $467,000 | +16.2% | 14,900 | 0.0% | 0.04% | +7.3% | |
| NCOM | NATIONAL COMM CORP | $459,000 | -1.3% | 19,700 | 0.0% | 0.04% | -8.5% | |
| SASR | SANDY SPRING BANCORP INC | $462,000 | +4.5% | 15,900 | 0.0% | 0.04% | -4.4% | |
| PCBK | PACIFIC CONTINENTAL CORP | $461,000 | -2.7% | 29,400 | 0.0% | 0.04% | -10.4% | |
| TZOO | TRAVELZOO INC | $457,000 | -1.3% | 57,100 | 0.0% | 0.04% | -8.5% | |
| HTBK | HERITAGE COMMERCE CORP | $436,000 | +5.1% | 41,500 | 0.0% | 0.04% | -2.4% | |
| GRC | GORMAN RUPP CO | $441,000 | +5.8% | 16,100 | 0.0% | 0.04% | -2.4% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $439,000 | -4.4% | 15,206 | 0.0% | 0.04% | -10.9% | |
| BANF | BANCFIRST CORP | $440,000 | +5.8% | 7,300 | 0.0% | 0.04% | -2.4% | |
| BDE | BLACK DIAMOND INC | $440,000 | -8.5% | 106,500 | 0.0% | 0.04% | -16.3% | |
| SRI | STONERIDGE INC | $433,000 | +2.6% | 29,000 | 0.0% | 0.04% | -7.0% | |
| ANCX | ACCESS NATL CORP | $433,000 | -1.6% | 22,200 | 0.0% | 0.04% | -9.1% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $405,000 | -1.2% | 258,100 | 0.0% | 0.04% | -7.3% | |
| VBTX | VERITEX HLDGS INC | $410,000 | +10.5% | 25,600 | 0.0% | 0.04% | +2.7% | |
| GABC | GERMAN AMERN BANCORP INC | $399,000 | -0.7% | 12,500 | 0.0% | 0.04% | -9.8% | |
| PEGA | PEGASYSTEMS INC | $390,000 | +6.0% | 14,500 | 0.0% | 0.04% | -2.7% | |
| FFBC | FIRST FINL BANCORP OH | $373,000 | +6.9% | 19,200 | 0.0% | 0.04% | 0.0% | |
| CIVI | CIVITAS SOLUTIONS INC | $379,000 | +19.6% | 18,200 | 0.0% | 0.04% | +9.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $376,000 | +3.0% | 13,500 | 0.0% | 0.04% | -5.4% | |
| MTRX | MATRIX SVC CO | $334,000 | -7.0% | 20,300 | 0.0% | 0.03% | -13.9% | |
| DDC | DOMINION DIAMOND CORP | $336,000 | -20.0% | 38,000 | 0.0% | 0.03% | -26.2% | |
| FARM | FARMER BROS CO | $298,000 | +15.1% | 9,300 | 0.0% | 0.03% | +7.7% | |
| UTL | UNITIL CORP | $294,000 | +0.3% | 6,900 | 0.0% | 0.03% | -10.0% | |
| MOD | MODINE MFG CO | $288,000 | -20.2% | 32,800 | 0.0% | 0.03% | -25.0% | |
| BLMT | BSB BANCORP INC MD | $276,000 | +0.7% | 12,200 | 0.0% | 0.03% | -7.1% | |
| THFF | FIRST FINL CORP IND | $278,000 | +7.3% | 7,600 | 0.0% | 0.03% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $277,000 | +12.1% | 3,900 | 0.0% | 0.03% | +4.0% | |
| WTBA | WEST BANCORPORATION INCcap stk | $265,000 | +1.9% | 14,300 | 0.0% | 0.02% | -3.8% | |
| BFIN | BANKFINANCIAL CORP | $272,000 | +1.5% | 22,700 | 0.0% | 0.02% | -7.4% | |
| FXCB | FOX CHASE BANCORP INC NEW | $268,000 | +5.1% | 13,200 | 0.0% | 0.02% | -3.8% | |
| UIS | UNISYS CORP | $260,000 | -5.5% | 35,800 | 0.0% | 0.02% | -14.3% | |
| BKMU | BANK MUTUAL CORP NEW | $244,000 | +1.7% | 31,800 | 0.0% | 0.02% | -4.2% | |
| HTM | U S GEOTHERMAL INC | $251,000 | +21.3% | 307,300 | 0.0% | 0.02% | +9.5% | |
| RGP | RESOURCES CONNECTION INC | $242,000 | -5.1% | 16,400 | 0.0% | 0.02% | -11.5% | |
| MCBC | MACATAWA BK CORP | $244,000 | +18.4% | 33,000 | 0.0% | 0.02% | +9.5% | |
| CCBG | CAPITAL CITY BK GROUP INC | $222,000 | -4.7% | 16,000 | 0.0% | 0.02% | -12.5% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $224,000 | +16.7% | 21,400 | 0.0% | 0.02% | +10.5% | |
| VPG | VISHAY PRECISION GROUP INC | $214,000 | -4.5% | 16,000 | 0.0% | 0.02% | -13.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $198,000 | -30.5% | 61,600 | 0.0% | 0.02% | -34.5% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $191,000 | +1.1% | 14,400 | 0.0% | 0.02% | -5.3% | |
| HPJ | HIGHPOWER INTL INC | $184,000 | +2.8% | 96,200 | 0.0% | 0.02% | -5.6% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $184,000 | -10.7% | 48,900 | 0.0% | 0.02% | -19.0% | |
| NCIT | NCI INCcl a | $172,000 | 0.0% | 12,300 | 0.0% | 0.02% | -5.9% | |
| OSBC | OLD SECOND BANCORP INC ILL | $131,000 | -4.4% | 19,200 | 0.0% | 0.01% | -14.3% | |
| LUB | LUBYS INC | $119,000 | +3.5% | 23,800 | 0.0% | 0.01% | -8.3% | |
| CGA | CHINA GREEN AGRICULTURE INC | $120,000 | -1.6% | 90,500 | 0.0% | 0.01% | -8.3% | |
| BOCH | BANK COMM HLDGS | $119,000 | +4.4% | 18,100 | 0.0% | 0.01% | -8.3% | |
| ATEC | ALPHATEC HOLDINGS INC | $92,000 | +46.0% | 263,500 | 0.0% | 0.01% | +50.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $98,000 | +36.1% | 35,000 | 0.0% | 0.01% | +28.6% | |
| PIH | 1347 PPTY INS HLDGS INC | $86,000 | +7.5% | 13,600 | 0.0% | 0.01% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $80,000 | +27.0% | 10,500 | 0.0% | 0.01% | +16.7% | |
| DRAD | DIGIRAD CORP | $72,000 | +4.3% | 14,100 | 0.0% | 0.01% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $73,000 | +2.8% | 12,100 | 0.0% | 0.01% | 0.0% | |
| PIOI | ACTIVE POWER INC | $14,000 | -60.0% | 36,700 | 0.0% | 0.00% | -75.0% |
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.