$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXR | Exit | CONNECTURE INC | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -39,200 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -128,600 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INCcl a | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -68,368 | -100.0% | -0.01% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -11,700 | -100.0% | -0.01% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -21,676 | -100.0% | -0.01% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -82,000 | -100.0% | -0.01% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -10,600 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -741,600 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -22,755 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -94,600 | -100.0% | -0.01% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -69,900 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -19,439 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -74,200 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,588 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -26,184 | -100.0% | -0.01% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -58,000 | -100.0% | -0.01% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -16,800 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -19,400 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -17,220 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,298 | -100.0% | -0.02% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -16,100 | -100.0% | -0.02% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -17,400 | -100.0% | -0.02% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -32,000 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -128,800 | -100.0% | -0.02% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -8,948 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -14,900 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -19,200 | -100.0% | -0.02% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -11,481 | -100.0% | -0.02% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -64,000 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -60,100 | -100.0% | -0.02% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,500 | -100.0% | -0.02% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -22,100 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -29,900 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -217,301 | -100.0% | -0.02% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -27,800 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -92,800 | -100.0% | -0.02% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -20,600 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -12,700 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -21,700 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -29,800 | -100.0% | -0.03% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,700 | -100.0% | -0.03% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -29,400 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -39,500 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -84,200 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -20,800 | -100.0% | -0.03% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -37,400 | -100.0% | -0.03% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -30,800 | -100.0% | -0.04% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -50,800 | -100.0% | -0.04% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -18,300 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -29,500 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -252,900 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -68,800 | -100.0% | -0.04% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -58,600 | -100.0% | -0.04% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -42,300 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -17,200 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -81,900 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -65,800 | -100.0% | -0.05% | – |
| AYA | Exit | AMAYA INC | $0 | – | -43,000 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -62,400 | -100.0% | -0.05% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -28,700 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -198,200 | -100.0% | -0.05% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -36,000 | -100.0% | -0.05% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -27,300 | -100.0% | -0.05% | – |
| OOMA | Exit | OOMA INC | $0 | – | -108,300 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -126,000 | -100.0% | -0.05% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -38,400 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -39,000 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -21,900 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -21,500 | -100.0% | -0.06% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -58,700 | -100.0% | -0.06% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -15,600 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -16,500 | -100.0% | -0.06% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -15,200 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -64,700 | -100.0% | -0.06% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -73,100 | -100.0% | -0.06% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -69,600 | -100.0% | -0.06% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -181,900 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -53,001 | -100.0% | -0.06% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -54,500 | -100.0% | -0.07% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -114,800 | -100.0% | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -31,600 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -47,600 | -100.0% | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -29,900 | -100.0% | -0.07% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -41,800 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -31,600 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -51,900 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,700 | -100.0% | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -12,800 | -100.0% | -0.08% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -113,400 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -12,900 | -100.0% | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -503,000 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,100 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -379,800 | -100.0% | -0.08% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -105,600 | -100.0% | -0.09% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -21,400 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -45,000 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -53,000 | -100.0% | -0.10% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -200,800 | -100.0% | -0.10% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -310,500 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -25,100 | -100.0% | -0.10% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -39,700 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,200 | -100.0% | -0.10% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -198,800 | -100.0% | -0.10% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,400 | -100.0% | -0.10% | – |
| HNI | Exit | HNI CORP | $0 | – | -43,100 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -52,900 | -100.0% | -0.11% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -45,900 | -100.0% | -0.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,700 | -100.0% | -0.11% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -116,000 | -100.0% | -0.11% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -70,100 | -100.0% | -0.11% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -293,000 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,900 | -100.0% | -0.12% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -53,100 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -54,400 | -100.0% | -0.12% | – |
| LRN | Exit | K12 INC | $0 | – | -110,400 | -100.0% | -0.12% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -95,900 | -100.0% | -0.13% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -128,400 | -100.0% | -0.13% | – |
| SND | Exit | SMART SAND INC | $0 | – | -242,500 | -100.0% | -0.13% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -139,500 | -100.0% | -0.14% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -119,300 | -100.0% | -0.14% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -81,800 | -100.0% | -0.15% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -115,300 | -100.0% | -0.16% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -191,000 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -71,100 | -100.0% | -0.17% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -1,007,600 | -100.0% | -0.17% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -30,800 | -100.0% | -0.18% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -32,100 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -42,300 | -100.0% | -0.19% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -120,800 | -100.0% | -0.20% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -145,100 | -100.0% | -0.21% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -138,200 | -100.0% | -0.21% | – |
| WOOF | Exit | VCA INC | $0 | – | -37,000 | -100.0% | -0.21% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -141,500 | -100.0% | -0.22% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -164,200 | -100.0% | -0.22% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -117,410 | -100.0% | -0.22% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -283,400 | -100.0% | -0.23% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -57,000 | -100.0% | -0.25% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -151,200 | -100.0% | -0.25% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -197,400 | -100.0% | -0.26% | – |
| WBT | Exit | WELBILT INC | $0 | – | -227,000 | -100.0% | -0.26% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -137,800 | -100.0% | -0.28% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -89,200 | -100.0% | -0.29% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -263,000 | -100.0% | -0.29% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -236,700 | -100.0% | -0.32% | – |
| TSRO | Exit | TESARO INC | $0 | – | -38,700 | -100.0% | -0.33% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -126,900 | -100.0% | -0.37% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -24,100 | -100.0% | -0.43% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -183,600 | -100.0% | -0.69% | – |
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 | 2024-02-12 |
| 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.