$1.62 Billion is the total value of Spark Investment Management LLC's 756 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -47,600 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -55,900 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -47,000 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -12,800 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -38,384 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP INC | $0 | – | -11,204 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,995 | -100.0% | -0.01% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -70,392 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -58,800 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -23,800 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -17,265 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -138,800 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -55,903 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -7,800 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -12,645 | -100.0% | -0.01% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -25,600 | -100.0% | -0.01% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -50,900 | -100.0% | -0.01% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -7,800 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -55,700 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -33,000 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -34,200 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -18,900 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -16,100 | -100.0% | -0.02% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -59,300 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -18,100 | -100.0% | -0.02% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -110,000 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -34,704 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -73,700 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -30,900 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -24,900 | -100.0% | -0.02% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -96,400 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -24,900 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -31,500 | -100.0% | -0.02% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -13,700 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -38,100 | -100.0% | -0.03% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -22,700 | -100.0% | -0.03% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -88,793 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -25,200 | -100.0% | -0.03% | – |
| MRUS | Exit | MERUS N V | $0 | – | -18,800 | -100.0% | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -36,000 | -100.0% | -0.03% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,200 | -100.0% | -0.03% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -27,700 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -26,000 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -19,700 | -100.0% | -0.03% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -14,000 | -100.0% | -0.03% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -86,000 | -100.0% | -0.03% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -29,300 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -41,600 | -100.0% | -0.03% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -63,600 | -100.0% | -0.03% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -11,100 | -100.0% | -0.03% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -184,200 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -155,000 | -100.0% | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -206,700 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -217,100 | -100.0% | -0.04% | – |
| CEVA | Exit | CEVA INC | $0 | – | -15,600 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -39,800 | -100.0% | -0.04% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -87,000 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -30,200 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -51,200 | -100.0% | -0.04% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -266,800 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -54,400 | -100.0% | -0.04% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -55,863 | -100.0% | -0.04% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,200 | -100.0% | -0.04% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -55,800 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -48,300 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -76,300 | -100.0% | -0.04% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -52,700 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -108,875 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -57,600 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -19,300 | -100.0% | -0.05% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -914,600 | -100.0% | -0.05% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -19,500 | -100.0% | -0.05% | – |
| ALR | Exit | ALERE INC | $0 | – | -21,700 | -100.0% | -0.06% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -295,400 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -20,200 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -81,400 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -14,600 | -100.0% | -0.06% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -69,700 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -251,400 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -21,500 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -73,300 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -22,200 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -128,300 | -100.0% | -0.06% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -48,000 | -100.0% | -0.06% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -84,400 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -68,400 | -100.0% | -0.07% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -41,200 | -100.0% | -0.07% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -34,600 | -100.0% | -0.07% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -37,800 | -100.0% | -0.07% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -43,800 | -100.0% | -0.07% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -21,400 | -100.0% | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -23,000 | -100.0% | -0.08% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -50,600 | -100.0% | -0.08% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -77,700 | -100.0% | -0.08% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -66,800 | -100.0% | -0.08% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -101,700 | -100.0% | -0.08% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -79,400 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,600 | -100.0% | -0.08% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -99,000 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -43,100 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -21,800 | -100.0% | -0.08% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -63,300 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,900 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,800 | -100.0% | -0.08% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -93,700 | -100.0% | -0.09% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -316,300 | -100.0% | -0.09% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -74,500 | -100.0% | -0.09% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -39,200 | -100.0% | -0.09% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -73,100 | -100.0% | -0.09% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -44,400 | -100.0% | -0.09% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -109,500 | -100.0% | -0.09% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -315,000 | -100.0% | -0.09% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -570,900 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -41,900 | -100.0% | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -29,900 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -35,800 | -100.0% | -0.10% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -53,500 | -100.0% | -0.10% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -54,200 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -190,700 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -52,800 | -100.0% | -0.10% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -43,400 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,600 | -100.0% | -0.10% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -67,000 | -100.0% | -0.11% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -922,500 | -100.0% | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -71,100 | -100.0% | -0.11% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -59,200 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,500 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,300 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -20,800 | -100.0% | -0.11% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -80,700 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -36,700 | -100.0% | -0.13% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -40,800 | -100.0% | -0.13% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -186,000 | -100.0% | -0.13% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -166,800 | -100.0% | -0.13% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -142,800 | -100.0% | -0.14% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -100,600 | -100.0% | -0.16% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -879,000 | -100.0% | -0.16% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -279,800 | -100.0% | -0.16% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -201,300 | -100.0% | -0.16% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -116,900 | -100.0% | -0.17% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -124,900 | -100.0% | -0.17% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -327,000 | -100.0% | -0.17% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -139,700 | -100.0% | -0.17% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -149,200 | -100.0% | -0.17% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -53,100 | -100.0% | -0.17% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -293,600 | -100.0% | -0.18% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -75,400 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -74,600 | -100.0% | -0.19% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -126,300 | -100.0% | -0.19% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -343,900 | -100.0% | -0.19% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -97,000 | -100.0% | -0.20% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -112,500 | -100.0% | -0.22% | – |
| KEM | Exit | KEMET CORP | $0 | – | -298,700 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -40,500 | -100.0% | -0.23% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -253,500 | -100.0% | -0.24% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -490,800 | -100.0% | -0.25% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -71,800 | -100.0% | -0.29% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -550,800 | -100.0% | -0.30% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -192,500 | -100.0% | -0.30% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -135,800 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -59,200 | -100.0% | -0.41% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -191,200 | -100.0% | -0.47% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -224,800 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.