$1.87 Billion is the total value of Spark Investment Management LLC's 706 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYND | New | WYNDHAM WORLDWIDE CORP | $14,673,000 | – | 139,200 | +100.0% | 0.79% | – |
| TRIP | New | TRIPADVISOR INC | $14,623,000 | – | 360,800 | +100.0% | 0.78% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $13,165,000 | – | 1,021,000 | +100.0% | 0.71% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,136,000 | – | 425,100 | +100.0% | 0.65% | – |
| PSX | New | PHILLIPS 66 | $9,545,000 | – | 104,200 | +100.0% | 0.51% | – |
| MCK | New | MCKESSON CORP | $9,508,000 | – | 61,900 | +100.0% | 0.51% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $8,606,000 | – | 179,200 | +100.0% | 0.46% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,509,000 | – | 578,500 | +100.0% | 0.46% | – |
| ANDV | New | ANDEAVOR | $8,386,000 | – | 81,300 | +100.0% | 0.45% | – |
| ATUS | New | ALTICE USA INCcl a | $7,848,000 | – | 287,400 | +100.0% | 0.42% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,307,000 | – | 125,900 | +100.0% | 0.39% | – |
| TDC | New | TERADATA CORP DEL | $6,529,000 | – | 193,247 | +100.0% | 0.35% | – |
| TTC | New | TORO CO | $6,480,000 | – | 104,424 | +100.0% | 0.35% | – |
| OII | New | OCEANEERING INTL INC | $4,883,000 | – | 185,900 | +100.0% | 0.26% | – |
| CSTM | New | CONSTELLIUM NVcl a | $4,818,000 | – | 470,100 | +100.0% | 0.26% | – |
| EXPE | New | EXPEDIA INC DEL | $4,706,000 | – | 32,700 | +100.0% | 0.25% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $4,529,000 | – | 123,700 | +100.0% | 0.24% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,495,000 | – | 111,800 | +100.0% | 0.24% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,477,000 | – | 158,500 | +100.0% | 0.24% | – |
| FTI | New | TECHNIPFMC PLC | $4,436,000 | – | 158,900 | +100.0% | 0.24% | – |
| AET | New | AETNA INC NEW | $4,102,000 | – | 25,800 | +100.0% | 0.22% | – |
| VOYA | New | VOYA FINL INC | $4,053,000 | – | 101,611 | +100.0% | 0.22% | – |
| RCII | New | RENT A CTR INC NEW | $3,764,000 | – | 327,900 | +100.0% | 0.20% | – |
| PETQ | New | PETIQ INC | $3,674,000 | – | 135,700 | +100.0% | 0.20% | – |
| CDK | New | CDK GLOBAL INC | $3,526,000 | – | 55,900 | +100.0% | 0.19% | – |
| EXTN | New | EXTERRAN CORP | $3,192,000 | – | 101,000 | +100.0% | 0.17% | – |
| VSM | New | VERSUM MATLS INC | $3,024,000 | – | 77,900 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,855,000 | – | 75,400 | +100.0% | 0.15% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,766,000 | – | 133,000 | +100.0% | 0.15% | – |
| JWN | New | NORDSTROM INC | $2,729,000 | – | 57,900 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $2,685,000 | – | 33,600 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP DEL | $2,646,000 | – | 20,100 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,599,000 | – | 38,000 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,533,000 | – | 30,500 | +100.0% | 0.14% | – |
| ALLY | New | ALLY FINL INC | $2,406,000 | – | 99,200 | +100.0% | 0.13% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,391,000 | – | 11,600 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,301,000 | – | 85,200 | +100.0% | 0.12% | – |
| ITRI | New | ITRON INC | $2,292,000 | – | 29,600 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $2,280,000 | – | 36,400 | +100.0% | 0.12% | – |
| BIG | New | BIG LOTS INC | $2,266,000 | – | 42,300 | +100.0% | 0.12% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,246,000 | – | 80,200 | +100.0% | 0.12% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,196,000 | – | 107,000 | +100.0% | 0.12% | – |
| TERP | New | TERRAFORM PWR INC | $2,100,000 | – | 158,900 | +100.0% | 0.11% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,031,000 | – | 60,800 | +100.0% | 0.11% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,988,000 | – | 67,600 | +100.0% | 0.11% | – |
| LPX | New | LOUISIANA PAC CORP | $1,998,000 | – | 73,800 | +100.0% | 0.11% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,972,000 | – | 161,000 | +100.0% | 0.11% | – |
| IAG | New | IAMGOLD CORP | $1,976,000 | – | 323,000 | +100.0% | 0.11% | – |
| STNG | New | SCORPIO TANKERS INC | $1,918,000 | – | 559,300 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $1,924,000 | – | 172,000 | +100.0% | 0.10% | – |
| AY | New | ATLANTICA YIELD PLC | $1,872,000 | – | 95,076 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,869,000 | – | 62,282 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $1,804,000 | – | 8,000 | +100.0% | 0.10% | – |
| KLXI | New | KLX INC | $1,773,000 | – | 33,500 | +100.0% | 0.10% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,746,000 | – | 137,500 | +100.0% | 0.09% | – |
| KEX | New | KIRBY CORP | $1,727,000 | – | 26,200 | +100.0% | 0.09% | – |
| CROX | New | CROCS INC | $1,736,000 | – | 179,000 | +100.0% | 0.09% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,668,000 | – | 85,200 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $1,664,000 | – | 21,400 | +100.0% | 0.09% | – |
| PAY | New | VERIFONE SYS INC | $1,628,000 | – | 80,300 | +100.0% | 0.09% | – |
| HOME | New | AT HOME GROUP INC | $1,607,000 | – | 70,400 | +100.0% | 0.09% | – |
| FLOW | New | SPX FLOW INC | $1,526,000 | – | 39,600 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $1,516,000 | – | 19,700 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,508,000 | – | 13,700 | +100.0% | 0.08% | – |
| VNTR | New | VENATOR MATLS PLC | $1,482,000 | – | 65,600 | +100.0% | 0.08% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,438,000 | – | 394,000 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $1,365,000 | – | 34,800 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,348,000 | – | 36,900 | +100.0% | 0.07% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,346,000 | – | 94,500 | +100.0% | 0.07% | – |
| SPSC | New | SPS COMM INC | $1,327,000 | – | 23,400 | +100.0% | 0.07% | – |
| FCFS | New | FIRSTCASH INC | $1,274,000 | – | 20,177 | +100.0% | 0.07% | – |
| PRLB | New | PROTO LABS INC | $1,196,000 | – | 14,900 | +100.0% | 0.06% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,184,000 | – | 28,800 | +100.0% | 0.06% | – |
| HSNI | New | HSN INC | $1,140,000 | – | 29,200 | +100.0% | 0.06% | – |
| CUB | New | CUBIC CORP | $1,137,000 | – | 22,300 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,137,000 | – | 23,300 | +100.0% | 0.06% | – |
| FSTR | New | FOSTER L B CO | $1,137,000 | – | 50,000 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,095,000 | – | 90,200 | +100.0% | 0.06% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,090,000 | – | 334,400 | +100.0% | 0.06% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,083,000 | – | 475,100 | +100.0% | 0.06% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,056,000 | – | 100,982 | +100.0% | 0.06% | – |
| TLRA | New | TELARIA INC | $1,056,000 | – | 242,400 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $1,044,000 | – | 22,700 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $1,052,000 | – | 75,100 | +100.0% | 0.06% | – |
| HRI | New | HERC HLDGS INC | $972,000 | – | 19,800 | +100.0% | 0.05% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $935,000 | – | 100,300 | +100.0% | 0.05% | – |
| RYI | New | RYERSON HLDG CORP | $923,000 | – | 85,100 | +100.0% | 0.05% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $907,000 | – | 66,400 | +100.0% | 0.05% | – |
| NLNK | New | NEWLINK GENETICS CORP | $869,000 | – | 85,400 | +100.0% | 0.05% | – |
| TAC | New | TRANSALTA CORP | $848,000 | – | 145,000 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INC | $840,000 | – | 42,300 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $796,000 | – | 33,800 | +100.0% | 0.04% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $783,000 | – | 31,100 | +100.0% | 0.04% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $717,000 | – | 48,800 | +100.0% | 0.04% | – |
| RXDX | New | IGNYTA INC | $703,000 | – | 57,000 | +100.0% | 0.04% | – |
| OTIC | New | OTONOMY INC | $715,000 | – | 220,000 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $684,000 | – | 354,600 | +100.0% | 0.04% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $645,000 | – | 50,000 | +100.0% | 0.04% | – |
| CPF | New | CENTRAL PAC FINL CORP | $611,000 | – | 19,000 | +100.0% | 0.03% | – |
| OPHT | New | OPHTHOTECH CORP | $605,000 | – | 214,800 | +100.0% | 0.03% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $565,000 | – | 26,100 | +100.0% | 0.03% | – |
| TNTRQ | New | TINTRI INC | $557,000 | – | 177,400 | +100.0% | 0.03% | – |
| ANGI | New | ANGIES LIST INC | $529,000 | – | 42,500 | +100.0% | 0.03% | – |
| CSTE | New | CAESARSTONE LTD | $521,000 | – | 17,500 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $521,000 | – | 38,500 | +100.0% | 0.03% | – |
| MTRX | New | MATRIX SVC CO | $522,000 | – | 34,400 | +100.0% | 0.03% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $511,000 | – | 13,900 | +100.0% | 0.03% | – |
| FBIO | New | FORTRESS BIOTECH INC | $465,000 | – | 105,300 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $452,000 | – | 22,500 | +100.0% | 0.02% | – |
| MPO | New | MIDSTATES PETE CO INC | $407,000 | – | 26,200 | +100.0% | 0.02% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $410,000 | – | 24,300 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $385,000 | – | 14,300 | +100.0% | 0.02% | – |
| USAK | New | USA TRUCK INC | $397,000 | – | 28,290 | +100.0% | 0.02% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $378,000 | – | 6,300 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $369,000 | – | 18,418 | +100.0% | 0.02% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $353,000 | – | 30,500 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $348,000 | – | 142,300 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $350,000 | – | 4,150 | +100.0% | 0.02% | – |
| NVTRQ | New | NUVECTRA CORP | $350,000 | – | 26,400 | +100.0% | 0.02% | – |
| CLXT | New | CALYXT INC | $355,000 | – | 14,500 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $331,000 | – | 89,600 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $342,000 | – | 5,400 | +100.0% | 0.02% | – |
| FFWM | New | FIRST FNDTN INC | $329,000 | – | 18,400 | +100.0% | 0.02% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $329,000 | – | 3,100 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $323,000 | – | 18,688 | +100.0% | 0.02% | – |
| SPA | New | SPARTON CORP | $299,000 | – | 12,900 | +100.0% | 0.02% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $292,000 | – | 188,700 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $288,000 | – | 71,200 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC | $268,000 | – | 25,600 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $245,000 | – | 9,400 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $251,000 | – | 38,346 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $228,000 | – | 4,950 | +100.0% | 0.01% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $217,000 | – | 18,200 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $230,000 | – | 12,913 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $202,000 | – | 13,200 | +100.0% | 0.01% | – |
| PTSI | New | P A M TRANSN SVCS INC | $205,000 | – | 8,600 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $213,000 | – | 4,000 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INC | $206,000 | – | 84,100 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $191,000 | – | 48,500 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $187,000 | – | 10,500 | +100.0% | 0.01% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $190,000 | – | 10,300 | +100.0% | 0.01% | – |
| USAS | New | AMERICAS SILVER CORP | $160,000 | – | 38,960 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $176,000 | – | 10,600 | +100.0% | 0.01% | – |
| SORL | New | SORL AUTO PTS INC | $172,000 | – | 45,100 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $173,000 | – | 38,200 | +100.0% | 0.01% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $149,000 | – | 16,300 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $148,000 | – | 40,700 | +100.0% | 0.01% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $139,000 | – | 92,700 | +100.0% | 0.01% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $108,000 | – | 10,500 | +100.0% | 0.01% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $118,000 | – | 19,729 | +100.0% | 0.01% | – |
| LIFE | New | ATYR PHARMA INC | $117,000 | – | 23,200 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $107,000 | – | 10,700 | +100.0% | 0.01% | – |
| GWRS | New | GLOBAL WTR RES INC | $106,000 | – | 11,300 | +100.0% | 0.01% | – |
| GDP | New | GOODRICH PETE CORP | $103,000 | – | 10,700 | +100.0% | 0.01% | – |
| KMDA | New | KAMADA LTD | $96,000 | – | 20,000 | +100.0% | 0.01% | – |
| FLKS | New | FLEX PHARMA INC | $91,000 | – | 26,700 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $71,000 | – | 11,600 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $69,000 | – | 12,493 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $77,000 | – | 51,400 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $73,000 | – | 160,100 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $63,000 | – | 24,300 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $47,000 | – | 35,008 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $14,000 | – | 12,400 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $25,000 | – | 11,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.