$1.58 Billion is the total value of Spark Investment Management LLC's 811 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $12,275,000 | +19.4% | 167,200 | 0.0% | 0.78% | -8.2% | |
| FRAN | FRANCESCAS HLDGS CORP | $11,242,000 | -14.9% | 732,400 | 0.0% | 0.71% | -34.5% | |
| PRXL | PAREXEL INTL CORP | $10,564,000 | -4.0% | 167,400 | 0.0% | 0.67% | -26.2% | |
| HYH | HALYARD HEALTH INC | $9,252,000 | +3.0% | 242,900 | 0.0% | 0.58% | -20.8% | |
| BIIB | BIOGEN INC | $9,022,000 | -3.6% | 33,000 | 0.0% | 0.57% | -25.9% | |
| TSE | TRINSEO S A | $8,528,000 | +13.1% | 127,100 | 0.0% | 0.54% | -13.1% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $8,516,000 | +11.6% | 499,200 | 0.0% | 0.54% | -14.3% | |
| SPKE | SPARK ENERGY INC | $8,300,000 | +5.5% | 259,800 | 0.0% | 0.52% | -18.9% | |
| KWR | QUAKER CHEM CORP | $7,860,000 | +2.9% | 59,700 | 0.0% | 0.50% | -20.9% | |
| MELI | MERCADOLIBRE INC | $7,443,000 | +35.4% | 35,200 | 0.0% | 0.47% | +4.2% | |
| KN | KNOWLES CORP | $7,363,000 | +13.4% | 388,600 | 0.0% | 0.47% | -12.7% | |
| PPC | PILGRIMS PRIDE CORP NEW | $7,377,000 | +18.5% | 327,800 | 0.0% | 0.47% | -9.0% | |
| CRL | CHARLES RIV LABS INTL INC | $6,719,000 | +18.1% | 74,700 | 0.0% | 0.42% | -9.2% | |
| OI | OWENS ILL INC | $6,246,000 | +17.1% | 306,500 | 0.0% | 0.40% | -10.0% | |
| GHDX | GENOMIC HEALTH INC | $5,973,000 | +7.1% | 189,700 | 0.0% | 0.38% | -17.5% | |
| EVR | EVERCORE PARTNERS INCclass a | $5,733,000 | +13.4% | 73,600 | 0.0% | 0.36% | -12.7% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $5,709,000 | -7.1% | 240,900 | 0.0% | 0.36% | -28.5% | |
| MYGN | MYRIAD GENETICS INC | $5,685,000 | +15.2% | 296,100 | 0.0% | 0.36% | -11.6% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $5,364,000 | -4.1% | 190,900 | 0.0% | 0.34% | -26.3% | |
| CPLA | CAPELLA EDUCATION COMPANY | $4,999,000 | -3.2% | 58,800 | 0.0% | 0.32% | -25.5% | |
| WSTC | WEST CORP | $4,632,000 | -1.4% | 189,700 | 0.0% | 0.29% | -24.1% | |
| CARB | CARBONITE INC | $4,541,000 | +23.8% | 223,700 | 0.0% | 0.29% | -5.0% | |
| OSB | NORBORD INC | $4,462,000 | +12.6% | 157,000 | 0.0% | 0.28% | -13.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,206,000 | +1.5% | 255,700 | 0.0% | 0.27% | -22.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $4,159,000 | +27.4% | 204,700 | 0.0% | 0.26% | -1.9% | |
| GHL | GREENHILL & CO INC | $4,147,000 | +5.8% | 141,550 | 0.0% | 0.26% | -18.6% | |
| SANM | SANMINA CORPORATION | $4,092,000 | +10.8% | 100,800 | 0.0% | 0.26% | -14.8% | |
| MGI | MONEYGRAM INTL INC | $4,079,000 | +42.3% | 242,700 | 0.0% | 0.26% | +9.3% | |
| TTEK | TETRA TECH INC NEW | $3,917,000 | -5.3% | 95,900 | 0.0% | 0.25% | -27.1% | |
| NEU | NEWMARKET CORP | $3,807,000 | +6.9% | 8,400 | 0.0% | 0.24% | -17.7% | |
| SSTK | SHUTTERSTOCK INC | $3,733,000 | -13.0% | 90,300 | 0.0% | 0.24% | -33.1% | |
| HCA | HCA HOLDINGS INC | $3,604,000 | +20.3% | 40,500 | 0.0% | 0.23% | -7.3% | |
| SNPS | SYNOPSYS INC | $3,592,000 | +22.6% | 49,800 | 0.0% | 0.23% | -5.8% | |
| JBL | JABIL CIRCUIT INC | $3,551,000 | +22.2% | 122,800 | 0.0% | 0.22% | -5.9% | |
| AEIS | ADVANCED ENERGY INDS | $3,523,000 | +25.2% | 51,400 | 0.0% | 0.22% | -3.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $3,444,000 | +4.3% | 63,000 | 0.0% | 0.22% | -19.9% | |
| GLOG | GASLOG LTD | $3,309,000 | -4.7% | 215,600 | 0.0% | 0.21% | -26.7% | |
| SMCI | SUPER MICRO COMPUTER INC | $3,310,000 | -9.6% | 130,600 | 0.0% | 0.21% | -30.6% | |
| ACCO | ACCO BRANDS CORP | $3,294,000 | +0.8% | 250,500 | 0.0% | 0.21% | -22.7% | |
| TECH | BIO TECHNE CORP | $3,283,000 | -1.1% | 32,300 | 0.0% | 0.21% | -23.8% | |
| SGEN | SEATTLE GENETICS INC | $3,281,000 | +19.1% | 52,200 | 0.0% | 0.21% | -8.4% | |
| HRC | HILL ROM HLDGS INC | $3,226,000 | +25.8% | 45,700 | 0.0% | 0.20% | -3.3% | |
| RRR | RED ROCK RESORTS INCcl a | $3,016,000 | -4.3% | 136,000 | 0.0% | 0.19% | -26.3% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,999,000 | -19.2% | 174,500 | 0.0% | 0.19% | -37.7% | |
| ZNGA | ZYNGA INCcl a | $2,955,000 | +10.9% | 1,037,100 | 0.0% | 0.19% | -14.6% | |
| SLAB | SILICON LABORATORIES INC | $2,758,000 | +13.2% | 37,500 | 0.0% | 0.17% | -13.0% | |
| HRG | HRG GROUP INC | $2,699,000 | +24.2% | 139,700 | 0.0% | 0.17% | -4.5% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,584,000 | -9.0% | 88,960 | 0.0% | 0.16% | -30.3% | |
| ANGO | ANGIODYNAMICS INC | $2,402,000 | +2.8% | 138,500 | 0.0% | 0.15% | -20.8% | |
| OGS | ONE GAS INC | $2,393,000 | +5.7% | 35,400 | 0.0% | 0.15% | -18.8% | |
| NTAP | NETAPP INC | $2,310,000 | +18.7% | 55,200 | 0.0% | 0.15% | -8.8% | |
| TSC | TRISTATE CAP HLDGS INC | $2,257,000 | +5.6% | 96,700 | 0.0% | 0.14% | -18.8% | |
| MCFT | MCBC HLDGS INC | $2,200,000 | +10.9% | 136,100 | 0.0% | 0.14% | -14.7% | |
| QLYS | QUALYS INC | $2,148,000 | +19.7% | 56,700 | 0.0% | 0.14% | -8.1% | |
| VEC | VECTRUS INC | $2,145,000 | -6.3% | 96,000 | 0.0% | 0.14% | -27.7% | |
| CGNX | COGNEX CORP | $2,081,000 | +32.0% | 24,800 | 0.0% | 0.13% | +1.5% | |
| HMN | HORACE MANN EDUCATORS CORP N | $2,054,000 | -4.1% | 50,059 | 0.0% | 0.13% | -26.1% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $2,037,000 | -4.3% | 88,600 | 0.0% | 0.13% | -26.3% | |
| DG | DOLLAR GEN CORP NEW | $2,029,000 | -5.8% | 29,100 | 0.0% | 0.13% | -27.7% | |
| NNI | NELNET INCcl a | $1,978,000 | -13.5% | 45,100 | 0.0% | 0.12% | -33.5% | |
| NTUS | NATUS MEDICAL INC DEL | $1,801,000 | +12.8% | 45,900 | 0.0% | 0.11% | -13.0% | |
| INWK | INNERWORKINGS INC | $1,640,000 | +1.1% | 164,700 | 0.0% | 0.10% | -21.8% | |
| CDK | CDK GLOBAL INC | $1,625,000 | +8.9% | 25,000 | 0.0% | 0.10% | -16.3% | |
| KRA | KRATON CORPORATION | $1,632,000 | +8.6% | 52,800 | 0.0% | 0.10% | -16.9% | |
| UTEK | ULTRATECH INC | $1,605,000 | +23.6% | 54,200 | 0.0% | 0.10% | -5.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,589,000 | +0.4% | 16,900 | 0.0% | 0.10% | -23.1% | |
| BV | BAZAARVOICE INC | $1,526,000 | -11.3% | 354,900 | 0.0% | 0.10% | -32.4% | |
| CSGS | CSG SYS INTL INC | $1,512,000 | -21.9% | 40,000 | 0.0% | 0.10% | -39.6% | |
| POLY | PLANTRONICS INC NEW | $1,444,000 | -1.2% | 26,700 | 0.0% | 0.09% | -24.2% | |
| ENTG | ENTEGRIS INC | $1,420,000 | +30.8% | 60,700 | 0.0% | 0.09% | +1.1% | |
| ARCB | ARCBEST CORP | $1,417,000 | -5.9% | 54,500 | 0.0% | 0.09% | -27.4% | |
| ERI | ELDORADO RESORTS INC | $1,381,000 | +11.6% | 73,000 | 0.0% | 0.09% | -14.7% | |
| UNVR | UNIVAR INC | $1,321,000 | +8.1% | 43,100 | 0.0% | 0.08% | -16.0% | |
| SHLM | SCHULMAN A INC | $1,330,000 | -5.9% | 42,300 | 0.0% | 0.08% | -27.6% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,313,000 | +2.9% | 35,300 | 0.0% | 0.08% | -21.0% | |
| FUL | FULLER H B CO | $1,185,000 | +6.7% | 23,000 | 0.0% | 0.08% | -17.6% | |
| COHU | COHU INC | $1,179,000 | +32.8% | 63,900 | 0.0% | 0.08% | +2.7% | |
| KBAL | KIMBALL INTL INCcl b | $1,178,000 | -6.0% | 71,400 | 0.0% | 0.07% | -28.2% | |
| ISLE | ISLE OF CAPRI CASINOS INC | $1,154,000 | +6.8% | 43,800 | 0.0% | 0.07% | -18.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,126,000 | +2.4% | 21,000 | 0.0% | 0.07% | -21.1% | |
| ALG | ALAMO GROUP INC | $1,020,000 | +0.1% | 13,400 | 0.0% | 0.06% | -23.8% | |
| WOR | WORTHINGTON INDS INC | $1,000,000 | -5.0% | 22,200 | 0.0% | 0.06% | -27.6% | |
| HUBG | HUB GROUP INCcl a | $997,000 | +6.1% | 21,500 | 0.0% | 0.06% | -18.2% | |
| FBNK | FIRST CONN BANCORP INC MD | $987,000 | +9.5% | 39,800 | 0.0% | 0.06% | -16.2% | |
| GRPN | GROUPON INC | $988,000 | +18.5% | 251,400 | 0.0% | 0.06% | -10.1% | |
| HCI | HCI GROUP INC | $916,000 | +15.5% | 20,100 | 0.0% | 0.06% | -10.8% | |
| NOVT | NOVANTA INC | $897,000 | +26.5% | 33,800 | 0.0% | 0.06% | -1.7% | |
| SAIA | SAIA INC | $894,000 | +0.3% | 20,200 | 0.0% | 0.06% | -21.9% | |
| ABAX | ABAXIS INC | $882,000 | -8.1% | 18,200 | 0.0% | 0.06% | -29.1% | |
| CBF | CAPITAL BK FINL CORP | $846,000 | +10.6% | 19,500 | 0.0% | 0.05% | -15.9% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $824,000 | -0.2% | 43,500 | 0.0% | 0.05% | -23.5% | |
| LKFN | LAKELAND FINL CORP | $758,000 | -9.0% | 17,600 | 0.0% | 0.05% | -29.4% | |
| SRDX | SURMODICS INC | $767,000 | -5.3% | 31,900 | 0.0% | 0.05% | -28.4% | |
| QADA | QAD INCcl a | $735,000 | -8.4% | 26,400 | 0.0% | 0.05% | -30.3% | |
| GSIT | GSI TECHNOLOGY | $707,000 | +40.3% | 81,300 | 0.0% | 0.04% | +9.8% | |
| PRO | PROS HOLDINGS INC | $689,000 | +12.4% | 28,500 | 0.0% | 0.04% | -12.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $666,000 | +6.6% | 12,000 | 0.0% | 0.04% | -17.6% | |
| ENVA | ENOVA INTL INC | $656,000 | +18.4% | 44,200 | 0.0% | 0.04% | -10.9% | |
| WSBF | WATERSTONE FINL INC MD | $638,000 | -0.9% | 35,000 | 0.0% | 0.04% | -24.5% | |
| FIX | COMFORT SYS USA INC | $623,000 | +10.1% | 17,000 | 0.0% | 0.04% | -17.0% | |
| MBWM | MERCANTILE BANK CORP | $622,000 | -8.8% | 18,100 | 0.0% | 0.04% | -30.4% | |
| BELFB | BEL FUSE INCcl b | $605,000 | -17.3% | 23,700 | 0.0% | 0.04% | -36.7% | |
| RGS | REGIS CORP MINN | $600,000 | -19.2% | 51,200 | 0.0% | 0.04% | -37.7% | |
| UCP | UCP INCcl a | $591,000 | -15.8% | 58,300 | 0.0% | 0.04% | -36.2% | |
| THFF | FIRST FINL CORP IND | $551,000 | -10.0% | 11,600 | 0.0% | 0.04% | -30.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $526,000 | -9.8% | 29,242 | 0.0% | 0.03% | -31.2% | |
| PLOW | DOUGLAS DYNAMICS INC | $487,000 | -9.0% | 15,900 | 0.0% | 0.03% | -29.5% | |
| MBUU | MALIBU BOATS INC | $491,000 | +17.7% | 21,900 | 0.0% | 0.03% | -8.8% | |
| IBCP | INDEPENDENT BANK CORP MICH | $484,000 | -4.5% | 23,400 | 0.0% | 0.03% | -26.2% | |
| CRY | CRYOLIFE INC | $487,000 | -13.2% | 29,300 | 0.0% | 0.03% | -32.6% | |
| FONR | FONAR CORP | $486,000 | -8.3% | 27,700 | 0.0% | 0.03% | -29.5% | |
| KNL | KNOLL INC | $469,000 | -14.7% | 19,700 | 0.0% | 0.03% | -33.3% | |
| LMNX | LUMINEX CORP DEL | $477,000 | -9.1% | 26,000 | 0.0% | 0.03% | -30.2% | |
| BLMT | BSB BANCORP INC MD | $474,000 | -2.5% | 16,800 | 0.0% | 0.03% | -25.0% | |
| CHCO | CITY HLDG CO | $464,000 | -4.5% | 7,200 | 0.0% | 0.03% | -27.5% | |
| BKMU | BANK MUTUAL CORP NEW | $409,000 | -0.7% | 43,600 | 0.0% | 0.03% | -23.5% | |
| RTIX | RTI SURGICAL INC | $408,000 | +22.9% | 102,200 | 0.0% | 0.03% | -3.7% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $403,000 | -41.8% | 31,500 | 0.0% | 0.02% | -56.1% | |
| FOE | FERRO CORP | $378,000 | +6.2% | 24,900 | 0.0% | 0.02% | -17.2% | |
| AWRE | AWARE INC MASS | $361,000 | -23.0% | 77,000 | 0.0% | 0.02% | -41.0% | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $357,000 | -17.2% | 14,300 | 0.0% | 0.02% | -34.3% | |
| OFG | OFG BANCORP | $364,000 | -9.9% | 30,900 | 0.0% | 0.02% | -30.3% | |
| PSTB | PARK STERLING CORP | $368,000 | +14.3% | 29,900 | 0.0% | 0.02% | -11.5% | |
| OLBK | OLD LINE BANCSHARES INC | $350,000 | +19.0% | 12,300 | 0.0% | 0.02% | -8.3% | |
| AROW | ARROW FINL CORP | $355,000 | -16.5% | 10,500 | 0.0% | 0.02% | -37.1% | |
| QCRH | QCR HOLDINGS INC | $347,000 | -2.3% | 8,200 | 0.0% | 0.02% | -24.1% | |
| MDLY | MEDLEY MGMT INC | $335,000 | -16.0% | 40,400 | 0.0% | 0.02% | -36.4% | |
| UFCS | UNITED FIRE GROUP INC | $325,000 | -12.9% | 7,600 | 0.0% | 0.02% | -32.3% | |
| ORIG | OCEAN RIG UDW INC | $316,000 | -83.6% | 1,108,600 | 0.0% | 0.02% | -87.4% | |
| HFWA | HERITAGE FINL CORP WASH | $284,000 | -4.1% | 11,500 | 0.0% | 0.02% | -25.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $283,000 | +23.6% | 11,000 | 0.0% | 0.02% | -5.3% | |
| SASR | SANDY SPRING BANCORP INC | $282,000 | +2.5% | 6,900 | 0.0% | 0.02% | -21.7% | |
| NEWM | NEW MEDIA INVT GROUP INC | $284,000 | -11.0% | 20,000 | 0.0% | 0.02% | -30.8% | |
| MCBC | MACATAWA BK CORP | $270,000 | -5.3% | 27,400 | 0.0% | 0.02% | -26.1% | |
| GSB | GLOBALSCAPE INC | $264,000 | -3.6% | 67,400 | 0.0% | 0.02% | -26.1% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $230,000 | +1.3% | 17,300 | 0.0% | 0.02% | -21.1% | |
| SALM | SALEM MEDIA GROUP INCcl a | $245,000 | +18.9% | 33,000 | 0.0% | 0.02% | -11.8% | |
| ATEC | ALPHATEC HOLDINGS INC | $236,000 | -27.4% | 101,400 | 0.0% | 0.02% | -44.4% | |
| CSV | CARRIAGE SVCS INC | $244,000 | -5.1% | 9,000 | 0.0% | 0.02% | -28.6% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $205,000 | +26.5% | 146,600 | 0.0% | 0.01% | 0.0% | |
| GURE | GULF RESOURCES INC | $213,000 | -9.0% | 120,200 | 0.0% | 0.01% | -31.6% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $189,000 | -7.8% | 40,200 | 0.0% | 0.01% | -29.4% | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $196,000 | +8.9% | 15,400 | 0.0% | 0.01% | -20.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $156,000 | +25.8% | 22,600 | 0.0% | 0.01% | 0.0% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $164,000 | +64.0% | 71,500 | 0.0% | 0.01% | +25.0% | |
| BOCH | BANK COMM HLDGS | $160,000 | +12.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $163,000 | +12.4% | 88,600 | 0.0% | 0.01% | -16.7% | |
| SRT | STARTEK INC | $162,000 | +2.5% | 18,700 | 0.0% | 0.01% | -23.1% | |
| PCO | PENDRELL CORPcl a new | $136,000 | -3.5% | 21,000 | 0.0% | 0.01% | -25.0% | |
| JASN | JASON INDS INC | $149,000 | -17.7% | 100,900 | 0.0% | 0.01% | -40.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $134,000 | +1.5% | 11,995 | 0.0% | 0.01% | -27.3% | |
| CNTY | CENTURY CASINOS INC | $108,000 | -8.5% | 14,400 | 0.0% | 0.01% | -30.0% | |
| CACB | CASCADE BANCORP | $114,000 | -5.0% | 14,800 | 0.0% | 0.01% | -30.0% | |
| CXDC | CHINA XD PLASTICS CO LTD | $103,000 | +21.2% | 21,300 | 0.0% | 0.01% | 0.0% | |
| MNIQQ | MCCLATCHY COcl a new | $110,000 | -26.7% | 11,400 | 0.0% | 0.01% | -41.7% | |
| PRGX | PRGX GLOBAL INC | $86,000 | +8.9% | 13,500 | 0.0% | 0.01% | -16.7% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $61,000 | -9.0% | 12,600 | 0.0% | 0.00% | -33.3% | |
| ASRV | AMERISERV FINL INC | $50,000 | +2.0% | 13,500 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.