Spark Investment Management LLC - Q4 2017 holdings

$1.87 Billion is the total value of Spark Investment Management LLC's 683 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 133.6% .

 Value Shares↓ Weighting
MPC BuyMARATHON PETE CORP$26,121,000
+51.1%
395,900
+28.4%
1.40%
+51.0%
HFC BuyHOLLYFRONTIER CORP$24,667,000
+201.4%
481,600
+111.7%
1.32%
+201.1%
BIVV BuyBIOVERATIV INC$24,053,000
+8.2%
446,100
+14.5%
1.29%
+8.1%
PBF BuyPBF ENERGY INCcl a$24,056,000
+469.5%
678,600
+343.5%
1.29%
+470.4%
IGT BuyINTERNATIONAL GAME TECHNOLOG$22,610,000
+86.1%
852,900
+72.4%
1.21%
+86.2%
VLO BuyVALERO ENERGY CORP NEW$19,218,000
+39.8%
209,100
+17.0%
1.03%
+39.8%
PSX BuyPHILLIPS 66$17,974,000
+88.3%
177,700
+70.5%
0.96%
+88.1%
PNK BuyPINNACLE ENTMT INC NEW$17,965,000
+94.4%
548,900
+26.6%
0.96%
+94.5%
PTCT BuyPTC THERAPEUTICS INC$17,300,000
+20.6%
1,037,200
+44.7%
0.93%
+20.5%
ZNGA BuyZYNGA INCcl a$16,967,000
+63.7%
4,241,800
+54.7%
0.91%
+63.5%
FCAU BuyFIAT CHRYSLER AUTOMOBILES N$16,651,000
+12.8%
933,400
+13.2%
0.89%
+12.6%
ZG BuyZILLOW GROUP INCcl a$15,411,000
+11.0%
378,300
+9.4%
0.83%
+11.0%
MRK BuyMERCK & CO INC$15,192,000
+198.1%
270,000
+239.2%
0.81%
+198.2%
CVI BuyCVR ENERGY INC$15,164,000
+61.6%
407,221
+12.4%
0.81%
+61.6%
BCC NewBOISE CASCADE CO DEL$14,627,000366,600
+100.0%
0.78%
JWN BuyNORDSTROM INC$13,721,000
+402.8%
289,600
+400.2%
0.74%
+403.4%
HPE BuyHEWLETT PACKARD ENTERPRISE C$12,820,000
+50.7%
892,800
+54.3%
0.69%
+50.7%
DKS BuyDICKS SPORTING GOODS INC$12,257,000
+432.7%
426,491
+400.6%
0.66%
+434.1%
ANDV BuyANDEAVOR$11,445,000
+36.5%
100,100
+23.1%
0.61%
+36.2%
HBI BuyHANESBRANDS INC$11,425,000
+108.0%
546,400
+145.0%
0.61%
+107.5%
MNKKQ NewMALLINCKRODT PUB LTD CO$11,356,000503,400
+100.0%
0.61%
ABBV BuyABBVIE INC$10,860,000
+84.9%
112,300
+69.9%
0.58%
+84.8%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$10,580,000
+44.8%
181,110
+43.9%
0.57%
+44.6%
BBBY BuyBED BATH & BEYOND INC$10,319,000
+5.4%
469,300
+12.5%
0.55%
+5.3%
LEXEA BuyLIBERTY EXPEDIA HOLDINGS$10,249,000
-10.6%
231,200
+7.1%
0.55%
-10.7%
VREX BuyVAREX IMAGING CORP$9,335,000
+33.4%
232,400
+12.4%
0.50%
+33.3%
CAH BuyCARDINAL HEALTH INC$9,055,000
+24.3%
147,800
+35.7%
0.48%
+24.0%
ONCE NewSPARK THERAPEUTICS INC$8,833,000171,800
+100.0%
0.47%
ZUMZ NewZUMIEZ INC$8,684,000417,000
+100.0%
0.46%
VSH BuyVISHAY INTERTECHNOLOGY INC$8,318,000
+73.0%
400,900
+56.8%
0.45%
+72.9%
HLF BuyHERBALIFE LTD$8,167,000
+20.2%
120,600
+20.4%
0.44%
+20.3%
HGV BuyHILTON GRAND VACATIONS INC$8,150,000
+32.0%
194,300
+21.6%
0.44%
+32.0%
JNJ BuyJOHNSON & JOHNSON$8,075,000
+44.5%
57,800
+34.4%
0.43%
+44.3%
JCPNQ NewPENNEY J C INC$7,996,0002,530,400
+100.0%
0.43%
PSTG NewPURE STORAGE INCcl a$7,903,000498,301
+100.0%
0.42%
HYH BuyHALYARD HEALTH INC$7,892,000
+7.3%
170,900
+4.6%
0.42%
+7.4%
BKR BuyBAKER HUGHES A GE COcl a$7,849,000
+73.3%
248,100
+100.6%
0.42%
+73.3%
WIX BuyWIX COM LTD$7,395,000
-4.0%
128,500
+19.9%
0.40%
-4.1%
CHH BuyCHOICE HOTELS INTL INC$7,216,000
+54.1%
93,000
+26.9%
0.39%
+54.2%
RTRX BuyRETROPHIN INC$6,906,000
-4.1%
327,800
+13.3%
0.37%
-4.1%
VSTO NewVISTA OUTDOOR INC$6,789,000466,000
+100.0%
0.36%
TSRO NewTESARO INC$6,770,00081,700
+100.0%
0.36%
SOHU BuySOHU COM INC$6,766,000
+27.2%
156,100
+59.8%
0.36%
+27.4%
FTV BuyFORTIVE CORP$6,612,000
+49.5%
91,400
+46.2%
0.35%
+49.4%
FORM BuyFORMFACTOR INC$6,596,000
+25.2%
421,484
+34.8%
0.35%
+25.5%
GCI BuyGANNETT CO INC$6,468,000
+52.9%
558,100
+18.7%
0.35%
+52.9%
PARR BuyPAR PACIFIC HOLDINGS INC$6,267,000
+126.6%
325,100
+144.4%
0.34%
+127.0%
CZR NewCAESARS ENTMT CORP$6,232,000492,700
+100.0%
0.33%
ARCB BuyARCBEST CORP$6,231,000
+51.2%
174,300
+41.5%
0.33%
+51.1%
CDK BuyCDK GLOBAL INC$6,016,000
+70.6%
84,400
+51.0%
0.32%
+70.4%
AGCO BuyAGCO CORP$5,971,000
+34.9%
83,600
+39.3%
0.32%
+35.0%
IQV NewIQVIA HLDGS INC$5,913,00060,400
+100.0%
0.32%
VNDA BuyVANDA PHARMACEUTICALS INC$5,827,000
-8.1%
383,400
+8.2%
0.31%
-8.2%
VMW NewVMWARE INC$5,589,00044,600
+100.0%
0.30%
CBPX BuyCONTINENTAL BLDG PRODS INC$5,587,000
+34.2%
198,500
+24.0%
0.30%
+34.1%
APPF BuyAPPFOLIO INC$5,552,000
+4.5%
133,800
+20.8%
0.30%
+4.6%
HEES BuyH & E EQUIPMENT SERVICES INC$5,304,000
+80.0%
130,500
+29.3%
0.28%
+79.7%
RLGY NewREALOGY HLDGS CORP$5,228,000197,300
+100.0%
0.28%
OSIS NewOSI SYSTEMS INC$5,169,00080,300
+100.0%
0.28%
KORS NewMICHAEL KORS HLDGS LTD$5,155,00081,900
+100.0%
0.28%
BA NewBOEING CO$5,131,00017,400
+100.0%
0.28%
QRVO NewQORVO INC$5,121,00076,900
+100.0%
0.27%
ATEN NewA10 NETWORKS INC$5,068,000656,500
+100.0%
0.27%
IRBT BuyIROBOT CORP$4,924,000
+28.1%
64,200
+28.7%
0.26%
+28.2%
HTZGQ NewHERTZ GLOBAL HLDGS INC$4,888,000221,200
+100.0%
0.26%
WSM NewWILLIAMS SONOMA INC$4,740,00091,700
+100.0%
0.25%
SSTK BuySHUTTERSTOCK INC$4,741,000
+59.1%
110,200
+23.1%
0.25%
+58.8%
KSS NewKOHLS CORP$4,549,00083,900
+100.0%
0.24%
DNKN BuyDUNKIN BRANDS GROUP INC$4,525,000
+147.9%
70,200
+104.1%
0.24%
+148.0%
RCII BuyRENT A CTR INC NEW$4,335,000
+15.2%
390,600
+19.1%
0.23%
+14.9%
TIVO NewTIVO CORP$4,286,000274,800
+100.0%
0.23%
BPMC BuyBLUEPRINT MEDICINES CORP$4,200,000
+33.1%
55,700
+23.0%
0.22%
+33.1%
HY BuyHYSTER YALE MATLS HANDLING Icl a$4,181,000
+15.4%
49,100
+3.6%
0.22%
+15.5%
PAY BuyVERIFONE SYS INC$4,021,000
+147.0%
227,100
+182.8%
0.22%
+148.3%
HLNE NewHAMILTON LANE INCcl a$4,023,000113,700
+100.0%
0.22%
RH NewRH$4,008,00046,500
+100.0%
0.22%
NTGR NewNETGEAR INC$4,018,00068,400
+100.0%
0.22%
LDOS NewLEIDOS HLDGS INC$3,971,00061,500
+100.0%
0.21%
AFI NewARMSTRONG FLOORING INC$3,903,000230,700
+100.0%
0.21%
FOLD NewAMICUS THERAPEUTICS INC$3,898,000270,900
+100.0%
0.21%
NCR BuyNCR CORP NEW$3,898,000
+61.6%
114,700
+78.4%
0.21%
+62.0%
DXC NewDXC TECHNOLOGY CO$3,871,00040,800
+100.0%
0.21%
CLDR NewCLOUDERA INC$3,839,000232,400
+100.0%
0.21%
PIR BuyPIER 1 IMPORTS INC$3,796,000
+226.7%
917,100
+230.6%
0.20%
+227.4%
BZH NewBEAZER HOMES USA INC$3,778,000196,700
+100.0%
0.20%
CRI NewCARTER INC$3,759,00032,000
+100.0%
0.20%
ARAY BuyACCURAY INC$3,715,000
+38.6%
864,000
+28.9%
0.20%
+38.2%
OA NewORBITAL ATK INC$3,708,00028,200
+100.0%
0.20%
PPC NewPILGRIMS PRIDE CORP NEW$3,649,000117,496
+100.0%
0.20%
WEB BuyWEB COM GROUP INC$3,549,000
+123.9%
162,800
+156.8%
0.19%
+123.5%
QUOT NewQUOTIENT TECHNOLOGY INC$3,476,000295,900
+100.0%
0.19%
EGOV BuyNIC INC$3,464,000
+97.5%
208,700
+104.0%
0.19%
+97.9%
ILMN NewILLUMINA INC$3,408,00015,600
+100.0%
0.18%
DYN NewDYNEGY INC NEW DEL$3,417,000288,400
+100.0%
0.18%
PRIM BuyPRIMORIS SVCS CORP$3,398,000
+70.9%
125,000
+84.9%
0.18%
+70.1%
PETQ BuyPETIQ INC$3,276,000
-10.8%
150,000
+10.5%
0.18%
-10.7%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$3,173,000341,200
+100.0%
0.17%
AGN NewALLERGAN PLC$3,157,00019,300
+100.0%
0.17%
LUK NewLEUCADIA NATL CORP$3,086,000116,500
+100.0%
0.16%
SHLM NewSCHULMAN A INC$2,968,00079,700
+100.0%
0.16%
BOLD BuyAUDENTES THERAPEUTICS INC$2,946,000
+31.2%
94,300
+17.6%
0.16%
+31.7%
VIVO BuyMERIDIAN BIOSCIENCE INC$2,891,000
+18.4%
206,500
+20.9%
0.16%
+18.3%
GNCIQ NewGNC HLDGS INC$2,883,000781,377
+100.0%
0.16%
AUY NewYAMANA GOLD INC$2,872,000921,000
+100.0%
0.15%
JLL NewJONES LANG LASALLE INC$2,814,00018,900
+100.0%
0.15%
RXDX BuyIGNYTA INC$2,806,000
+299.1%
105,100
+84.4%
0.15%
+294.7%
FLOW BuySPX FLOW INC$2,753,000
+80.4%
57,900
+46.2%
0.15%
+80.5%
OGS BuyONE GAS INC$2,754,000
+87.1%
37,600
+88.0%
0.15%
+87.3%
TTSH BuyTILE SHOP HLDGS INC$2,749,000
+57.4%
286,400
+108.3%
0.15%
+56.4%
TGB BuyTASEKO MINES LTD$2,680,000
+79.0%
1,146,000
+43.6%
0.14%
+80.0%
FSV NewFIRSTSERVICE CORP NEWsub vtg sh$2,672,00038,200
+100.0%
0.14%
SP BuySP PLUS CORP$2,645,000
+116.1%
71,300
+130.0%
0.14%
+115.2%
URGN BuyUROGEN PHARMA LTD$2,630,000
+125.0%
70,700
+90.6%
0.14%
+123.8%
PRGS BuyPROGRESS SOFTWARE CORP$2,554,000
+139.1%
60,000
+114.3%
0.14%
+140.4%
HIVE BuyAEROHIVE NETWORKS INC$2,530,000
+4860.8%
434,100
+3345.2%
0.14%
+4433.3%
WBT NewWELBILT INC$2,499,000106,300
+100.0%
0.13%
AMKR BuyAMKOR TECHNOLOGY INC$2,440,000
+77.6%
242,800
+86.3%
0.13%
+77.0%
KLAC NewKLA-TENCOR CORP$2,427,00023,100
+100.0%
0.13%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$2,415,000357,300
+100.0%
0.13%
IAG BuyIAMGOLD CORP$2,367,000
+19.8%
406,000
+25.7%
0.13%
+19.8%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$2,377,000
+8.2%
107,500
+0.5%
0.13%
+7.6%
LLL NewL3 TECHNOLOGIES INC$2,354,00011,900
+100.0%
0.13%
ANGO BuyANGIODYNAMICS INC$2,314,000
+15.4%
139,200
+18.6%
0.12%
+14.8%
NSP BuyINSPERITY INC$2,294,000
-13.1%
40,000
+33.3%
0.12%
-13.4%
TAC BuyTRANSALTA CORP$2,275,000
+168.3%
383,900
+164.8%
0.12%
+171.1%
GPRO NewGOPRO INCcl a$2,237,000295,600
+100.0%
0.12%
LRCX NewLAM RESEARCH CORP$2,227,00012,100
+100.0%
0.12%
RMAX BuyRE MAX HLDGS INCcl a$2,206,000
-7.7%
45,500
+21.0%
0.12%
-7.8%
NYLDA NewNRG YIELD INCcl a new$2,148,000114,000
+100.0%
0.12%
CARG NewCARGURUS INC$2,148,00071,675
+100.0%
0.12%
MLNX NewMELLANOX TECHNOLOGIES LTD$2,154,00033,300
+100.0%
0.12%
IMPV NewIMPERVA INC$2,112,00053,200
+100.0%
0.11%
CVS NewCVS HEALTH CORP$2,044,00028,200
+100.0%
0.11%
MITL NewMITEL NETWORKS CORP$2,039,000247,000
+100.0%
0.11%
ACHN BuyACHILLION PHARMACEUTICALS IN$2,018,000
+61.6%
701,000
+152.0%
0.11%
+61.2%
TRNC BuyTRONC INC$2,003,000
+116.8%
113,900
+79.1%
0.11%
+114.0%
MDB NewMONGODB INCcl a$1,997,00067,300
+100.0%
0.11%
TROX BuyTRONOX LTD$1,971,000
+104.5%
96,100
+110.3%
0.11%
+103.8%
KGC NewKINROSS GOLD CORP$1,966,000456,000
+100.0%
0.10%
FOSL NewFOSSIL GROUP INC$1,964,000252,800
+100.0%
0.10%
CYH NewCOMMUNITY HEALTH SYS INC NEW$1,951,000458,000
+100.0%
0.10%
PBI BuyPITNEY BOWES INC$1,947,000
+85.1%
174,200
+132.0%
0.10%
+85.7%
PBYI NewPUMA BIOTECHNOLOGY INC$1,947,00019,700
+100.0%
0.10%
HLT NewHILTON WORLDWIDE HLDGS INC$1,884,00023,600
+100.0%
0.10%
AVP BuyAVON PRODS INC$1,889,000
+13.0%
878,800
+22.5%
0.10%
+12.2%
GFF BuyGRIFFON CORP$1,857,000
+66.4%
91,300
+81.5%
0.10%
+66.7%
HSII NewHEIDRICK & STRUGGLES INTL IN$1,833,00074,700
+100.0%
0.10%
RL NewRALPH LAUREN CORPcl a$1,814,00017,500
+100.0%
0.10%
ALTR NewALTAIR ENGR INC$1,815,00075,900
+100.0%
0.10%
EVR NewEVERCORE INCclass a$1,800,00020,000
+100.0%
0.10%
AKBA BuyAKEBIA THERAPEUTICS INC$1,730,000
+176.8%
116,400
+266.0%
0.09%
+173.5%
NEBLQ NewNOBLE CORP PLC$1,737,000384,500
+100.0%
0.09%
NNI BuyNELNET INCcl a$1,720,000
+52.8%
31,400
+40.8%
0.09%
+53.3%
GE NewGENERAL ELECTRIC CO$1,724,00098,800
+100.0%
0.09%
RHT NewRED HAT INC$1,681,00014,000
+100.0%
0.09%
NHTC BuyNATURAL HEALTH TRENDS CORP$1,678,000
-15.6%
110,500
+32.8%
0.09%
-15.9%
GLUU NewGLU MOBILE INC$1,640,000450,800
+100.0%
0.09%
MTRX BuyMATRIX SVC CO$1,641,000
+214.4%
92,200
+168.0%
0.09%
+214.3%
THC NewTENET HEALTHCARE CORP$1,635,000107,900
+100.0%
0.09%
TGT NewTARGET CORP$1,644,00025,200
+100.0%
0.09%
BKI NewBLACK KNIGHT INC$1,629,00036,900
+100.0%
0.09%
SGH NewSMART GLOBAL HLDGS INC$1,617,00048,000
+100.0%
0.09%
XOXO BuyXO GROUP INC$1,614,000
+10.3%
87,468
+17.6%
0.09%
+11.5%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$1,591,000
+107.7%
47,500
+129.5%
0.08%
+107.3%
FDS NewFACTSET RESH SYS INC$1,561,0008,100
+100.0%
0.08%
AMAG NewAMAG PHARMACEUTICALS INC$1,547,000116,800
+100.0%
0.08%
BLBD BuyBLUE BIRD CORP$1,532,000
+16.1%
77,000
+20.1%
0.08%
+15.5%
SAFM NewSANDERSON FARMS INC$1,526,00011,000
+100.0%
0.08%
DESP NewDESPEGAR COM CORP$1,504,00054,738
+100.0%
0.08%
HOV BuyHOVNANIAN ENTERPRISES INCcl a$1,497,000
+118.9%
447,000
+26.1%
0.08%
+116.2%
AZPN NewASPEN TECHNOLOGY INC$1,463,00022,100
+100.0%
0.08%
ASNA BuyASCENA RETAIL GROUP INC$1,464,000
+320.7%
623,300
+338.0%
0.08%
+310.5%
WVE NewWAVE LIFE SCIENCES LTD$1,411,00040,200
+100.0%
0.08%
SGMO NewSANGAMO THERAPEUTICS INC$1,418,00086,500
+100.0%
0.08%
CKH BuySEACOR HOLDINGS INC$1,400,000
+514.0%
30,300
+512.1%
0.08%
+525.0%
BBSI BuyBARRETT BUSINESS SERVICES IN$1,392,000
+43.2%
21,600
+25.6%
0.08%
+44.2%
SFS NewSMART & FINAL STORES INC$1,405,000164,400
+100.0%
0.08%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$1,370,0006,500
+100.0%
0.07%
ENDP NewENDO INTL PLC$1,367,000176,500
+100.0%
0.07%
GNW NewGENWORTH FINL INC$1,329,000427,500
+100.0%
0.07%
EGRX NewEAGLE PHARMACEUTICALS INC$1,292,00024,200
+100.0%
0.07%
CSWI BuyCSW INDUSTRIALS INC$1,277,000
+32.7%
27,800
+28.1%
0.07%
+30.8%
SBOW BuySILVERBOW RES INC$1,272,000
+143.7%
42,800
+100.9%
0.07%
+142.9%
VPG BuyVISHAY PRECISION GROUP INC$1,265,000
+65.1%
50,300
+60.2%
0.07%
+65.9%
GNRC NewGENERAC HLDGS INC$1,277,00025,800
+100.0%
0.07%
ARRS NewARRIS INTL INC$1,238,00048,200
+100.0%
0.07%
DAKT BuyDAKTRONICS INC$1,227,000
+20.9%
134,500
+40.0%
0.07%
+22.2%
SWN NewSOUTHWESTERN ENERGY CO$1,220,000218,700
+100.0%
0.06%
NAVI NewNAVIENT CORPORATION$1,212,00091,000
+100.0%
0.06%
QNST BuyQUINSTREET INC$1,200,000
+71.4%
143,300
+50.4%
0.06%
+68.4%
SFLY NewSHUTTERFLY INC$1,194,00024,000
+100.0%
0.06%
IO BuyION GEOPHYSICAL CORP$1,186,000
+152.9%
60,100
+21.7%
0.06%
+156.0%
NWHM BuyNEW HOME CO INC$1,133,000
+26.2%
90,500
+12.4%
0.06%
+27.1%
VRNT NewVERINT SYS INC$1,142,00027,300
+100.0%
0.06%
BNFT NewBENEFITFOCUS INC$1,116,00041,361
+100.0%
0.06%
MOGA NewMOOG INCcl a$1,111,00012,800
+100.0%
0.06%
TLRA BuyTELARIA INC$1,103,000
+4.5%
273,700
+12.9%
0.06%
+3.5%
MANU NewMANCHESTER UTD PLC NEWord cl a$1,075,00054,300
+100.0%
0.06%
CGNX BuyCOGNEX CORP$1,076,000
+10.9%
17,600
+100.0%
0.06%
+11.5%
SWCH NewSWITCH INCcl a$1,058,00058,200
+100.0%
0.06%
RST BuyROSETTA STONE INC$1,054,000
+88.2%
84,600
+54.1%
0.06%
+86.7%
EXPR NewEXPRESS INC$1,015,000100,000
+100.0%
0.05%
CDNA BuyCAREDX INC$986,000
+197.9%
134,408
+50.0%
0.05%
+194.4%
HCC BuyWARRIOR MET COAL INC$985,000
+23.7%
39,200
+16.0%
0.05%
+23.3%
EPEGQ BuyEP ENERGY CORPcl a$923,000
-15.3%
391,477
+17.1%
0.05%
-15.5%
PIPR NewPIPER JAFFRAY COS$914,00010,600
+100.0%
0.05%
GHL NewGREENHILL & CO INC$883,00045,300
+100.0%
0.05%
KDMN NewKADMON HLDGS INC$868,000239,800
+100.0%
0.05%
INST NewINSTRUCTURE INC$853,00025,800
+100.0%
0.05%
COT NewCOTT CORP QUE$834,00050,000
+100.0%
0.04%
VRX NewVALEANT PHARMACEUTICALS INTL$812,00039,000
+100.0%
0.04%
LNN NewLINDSAY CORP$811,0009,200
+100.0%
0.04%
JUNO NewJUNO THERAPEUTICS INC$799,00017,500
+100.0%
0.04%
OPHT BuyOPHTHOTECH CORP$806,000
+33.2%
258,500
+20.3%
0.04%
+34.4%
PLAB NewPHOTRONICS INC$762,00089,400
+100.0%
0.04%
ATRI NewATRION CORP$756,0001,200
+100.0%
0.04%
CORT NewCORCEPT THERAPEUTICS INC$751,00041,600
+100.0%
0.04%
FPRX NewFIVE PRIME THERAPEUTICS INC$732,00033,400
+100.0%
0.04%
AVID BuyAVID TECHNOLOGY INC$724,000
+318.5%
134,500
+252.1%
0.04%
+333.3%
FBM NewFOUNDATION BLDG MATLS INC$724,00049,000
+100.0%
0.04%
DAIO BuyDATA I O CORP$734,000
+54.9%
61,000
+28.2%
0.04%
+56.0%
PACB NewPACIFIC BIOSCIENCES CALIF IN$704,000267,000
+100.0%
0.04%
RUBI BuyRUBICON PROJ INC$711,000
+2.2%
380,300
+112.3%
0.04%
+2.7%
OMI NewOWENS & MINOR INC NEW$692,00036,700
+100.0%
0.04%
KEM NewKEMET CORP$689,00045,800
+100.0%
0.04%
WSBF BuyWATERSTONE FINL INC MD$693,000
-2.0%
40,700
+12.1%
0.04%
-2.6%
KIDS NewORTHOPEDIATRICS CORP$685,00035,700
+100.0%
0.04%
ABCD BuyCAMBIUM LEARNING GRP INC$659,000
-6.1%
116,100
+9.5%
0.04%
-7.9%
RBBN NewRIBBON COMMUNICATIONS INC$628,00081,300
+100.0%
0.03%
USAK BuyUSA TRUCK INC$639,000
+61.0%
35,300
+24.8%
0.03%
+61.9%
CNMD NewCONMED CORP$611,00012,000
+100.0%
0.03%
TAXA BuyLIBERTY TAX INCcl a$607,000
-8.7%
55,200
+19.5%
0.03%
-8.3%
EPZM NewEPIZYME INC$592,00047,200
+100.0%
0.03%
FNKO NewFUNKO INC$574,00086,400
+100.0%
0.03%
KR BuyKROGER CO$557,000
+50.9%
20,318
+10.3%
0.03%
+50.0%
HSTM NewHEALTHSTREAM INC$553,00023,900
+100.0%
0.03%
TERP NewTERRAFORM PWR INC$552,00046,200
+100.0%
0.03%
INTT BuyINTEST CORP$568,000
+55.2%
65,700
+49.0%
0.03%
+50.0%
PRTA NewPROTHENA CORP PLC$558,00014,900
+100.0%
0.03%
MCRB NewSERES THERAPEUTICS INC$514,00050,700
+100.0%
0.03%
HDNG NewHARDINGE INC$526,00030,200
+100.0%
0.03%
BPI NewBRIDGEPOINT ED INC$517,00062,400
+100.0%
0.03%
SVA BuySINOVAC BIOTECH LTD$520,000
+316.0%
66,100
+271.3%
0.03%
+300.0%
LSCC NewLATTICE SEMICONDUCTOR CORP$526,00091,100
+100.0%
0.03%
NGD NewNEW GOLD INC CDA$515,000157,000
+100.0%
0.03%
ADRO NewADURO BIOTECH INC$527,00070,300
+100.0%
0.03%
ERI NewELDORADO RESORTS INC$503,00015,200
+100.0%
0.03%
NR NewNEWPARK RES INC$505,00058,800
+100.0%
0.03%
FBIO BuyFORTRESS BIOTECH INC$459,000
-1.3%
115,200
+9.4%
0.02%0.0%
OPNT BuyOPIANT PHARMACEUTICALS INC$468,000
-8.4%
20,400
+46.8%
0.02%
-7.4%
TACO NewDEL TACO RESTAURANTS INC$450,00037,200
+100.0%
0.02%
DWCH NewDATAWATCH CORP$442,00046,600
+100.0%
0.02%
PTGX NewPROTAGONIST THERAPEUTICS INC$447,00021,500
+100.0%
0.02%
TMST NewTIMKENSTEEL CORP$429,00028,300
+100.0%
0.02%
PDLB NewPDL CMNTY BANCORP$425,00028,000
+100.0%
0.02%
BAND NewBANDWIDTH INC$436,00018,900
+100.0%
0.02%
MN BuyMANNING & NAPIER INCcl a$412,000
+152.8%
114,600
+176.8%
0.02%
+144.4%
NBN BuyNORTHEAST BANCORP$409,000
+30.7%
17,700
+47.5%
0.02%
+29.4%
BCEI NewBONANZA CREEK ENERGY INC$389,00014,100
+100.0%
0.02%
CENT NewCENTRAL GARDEN & PET CO$396,00010,200
+100.0%
0.02%
AGTC BuyAPPLIED GENETIC TECHNOL CORP$387,000
+102.6%
107,700
+122.1%
0.02%
+110.0%
ELMD BuyELECTROMED INC$398,000
-16.4%
65,700
+0.8%
0.02%
-19.2%
SEND NewSENDGRID INC$371,00015,500
+100.0%
0.02%
ENPH NewENPHASE ENERGY INC$375,000155,900
+100.0%
0.02%
ENZ BuyENZO BIOCHEM INC$353,000
+31.7%
43,400
+69.5%
0.02%
+35.7%
PZN NewPZENA INVESTMENT MGMT INCclass a$337,00031,600
+100.0%
0.02%
GCAP BuyGAIN CAP HLDGS INC$332,000
+108.8%
33,200
+33.3%
0.02%
+100.0%
RARX BuyRA PHARMACEUTICALS INC$336,000
-28.1%
39,600
+23.8%
0.02%
-28.0%
EGC BuyENERGY XXI GULF COAST INC$331,000
+206.5%
57,800
+450.5%
0.02%
+200.0%
OSG BuyOVERSEAS SHIPHOLDING GROUP Icl a new$342,000
+442.9%
125,000
+414.4%
0.02%
+500.0%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$311,000
+35.2%
24,000
+85.9%
0.02%
+41.7%
LRN NewK12 INC$314,00019,800
+100.0%
0.02%
MCRI NewMONARCH CASINO & RESORT INC$318,0007,100
+100.0%
0.02%
ANFI NewAMIRA NATURE FOODS LTD$292,00070,200
+100.0%
0.02%
CRVS NewCORVUS PHARMACEUTICALS INC$295,00028,500
+100.0%
0.02%
CAAS BuyCHINA AUTOMOTIVE SYS INC$298,000
+20.2%
62,100
+30.2%
0.02%
+23.1%
GDEN NewGOLDEN ENTMT INC$306,0009,400
+100.0%
0.02%
GSB BuyGLOBALSCAPE INC$274,000
+1.1%
77,464
+9.1%
0.02%0.0%
ACTG NewACACIA RESH CORP$288,00071,200
+100.0%
0.02%
CFMS BuyCONFORMIS INC$286,000
+134.4%
120,500
+245.3%
0.02%
+114.3%
TACT BuyTRANSACT TECHNOLOGIES INC$272,000
+80.1%
20,600
+32.9%
0.02%
+87.5%
AACH NewAAC HLDGS INC$287,00031,923
+100.0%
0.02%
NVTRQ BuyNUVECTRA CORP$275,000
-21.4%
35,500
+34.5%
0.02%
-21.1%
KODK NewEASTMAN KODAK CO$265,00085,500
+100.0%
0.01%
HURC NewHURCO COMPANIES INC$257,0006,100
+100.0%
0.01%
PCTI BuyPC-TEL INC$252,000
+27.9%
34,200
+9.3%
0.01%
+27.3%
CVX NewCHEVRON CORP NEW$250,0002,000
+100.0%
0.01%
QTNA NewQUANTENNA COMMUNICATIONS INC$246,00020,200
+100.0%
0.01%
YORW NewYORK WTR CO$244,0007,200
+100.0%
0.01%
ORIG NewOCEAN RIG UDW INC$249,0009,300
+100.0%
0.01%
HF NewHFF INCcl a$243,0005,000
+100.0%
0.01%
SCWX NewSECUREWORKS CORPcl a$236,00026,700
+100.0%
0.01%
OMED NewONCOMED PHARMACEUTICALS INC$228,00055,800
+100.0%
0.01%
PH NewPARKER HANNIFIN CORP$219,0001,100
+100.0%
0.01%
AAPL NewAPPLE INC$219,0001,300
+100.0%
0.01%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$233,000
+57.4%
66,821
+64.2%
0.01%
+50.0%
RBB NewRBB BANCORP$216,0007,900
+100.0%
0.01%
CLCT NewCOLLECTORS UNIVERSE INC$223,0007,800
+100.0%
0.01%
MCB NewMETROPOLITAN BK HLDG CORP$210,0005,000
+100.0%
0.01%
FORK BuyFULING GLOBAL INC$206,000
+157.5%
52,200
+278.3%
0.01%
+175.0%
CIVI BuyCIVITAS SOLUTIONS INC$213,000
+8.1%
12,500
+16.8%
0.01%0.0%
ATEC BuyALPHATEC HOLDINGS INC$196,000
+30.7%
73,700
+10.6%
0.01%
+37.5%
OCSI NewOAKTREE STRATEGIC INCOME COR$204,00024,300
+100.0%
0.01%
FORR NewFORRESTER RESH INC$203,0004,600
+100.0%
0.01%
PFNX BuyPFENEX INC$183,000
+98.9%
69,100
+126.6%
0.01%
+100.0%
ICON NewICONIX BRAND GROUP INC$187,000145,600
+100.0%
0.01%
ALOT NewASTRONOVA INC$180,00013,000
+100.0%
0.01%
FLL BuyFULL HOUSE RESORTS INC$191,000
+69.0%
49,200
+20.9%
0.01%
+66.7%
HLIT NewHARMONIC INC$161,00038,500
+100.0%
0.01%
GWRS BuyGLOBAL WTR RES INC$143,000
+34.9%
15,400
+36.3%
0.01%
+33.3%
FFBW NewFFBW INC$145,00013,200
+100.0%
0.01%
XONE NewEXONE CO$149,00017,800
+100.0%
0.01%
PDLI NewPDL BIOPHARMA INC$142,00051,900
+100.0%
0.01%
AUPH NewAURINIA PHARMACEUTICALS INC$153,00033,700
+100.0%
0.01%
AQ NewAQUANTIA CORP$137,00012,100
+100.0%
0.01%
ENZY NewENZYMOTEC LTD$136,00011,500
+100.0%
0.01%
GURE BuyGULF RESOURCES INC$124,000
-8.1%
85,000
+18.4%
0.01%0.0%
SPCB NewSUPERCOM LTD NEW$122,00031,400
+100.0%
0.01%
JAKK NewJAKKS PAC INC$114,00048,820
+100.0%
0.01%
XRM BuyXERIUM TECHNOLOGIES INC$116,000
+6.4%
27,300
+18.7%
0.01%0.0%
MACK NewMERRIMACK PHARMACEUTICALS IN$109,00010,700
+100.0%
0.01%
OVID NewOVID THERAPEUTICS INC$106,00010,800
+100.0%
0.01%
SYBX NewSYNLOGIC INC$105,00010,900
+100.0%
0.01%
PGLC NewPERSHING GOLD CORP$111,00046,300
+100.0%
0.01%
VSTM NewVERASTEM INC$113,00037,000
+100.0%
0.01%
ABUS BuyARBUTUS BIOPHARMA CORP$116,000
+63.4%
23,000
+98.3%
0.01%
+50.0%
KMDA BuyKAMADA LTD$120,000
+25.0%
25,400
+27.0%
0.01%
+20.0%
TGA NewTRANSGLOBE ENERGY CORP$89,00059,000
+100.0%
0.01%
ARDMQ NewARADIGM CORP$87,00013,000
+100.0%
0.01%
FRSH NewPAPA MURPHYS HLDGS INC$100,00018,600
+100.0%
0.01%
CSLT NewCASTLIGHT HEALTH INCcl b$79,00021,300
+100.0%
0.00%
IVTY NewINVUITY INC$74,00012,000
+100.0%
0.00%
FLDM NewFLUIDIGM CORP DEL$67,00011,500
+100.0%
0.00%
HEBT BuyHEBRON TECHNOLOGY CO LTD$69,000
+23.2%
26,600
+36.4%
0.00%
+33.3%
TANH NewTANTECH HLDGS LTD$67,00026,300
+100.0%
0.00%
PFIE BuyPROFIRE ENERGY INC$72,000
+46.9%
37,700
+52.0%
0.00%
+33.3%
WSTL NewWESTELL TECHNOLOGIES INCcl a new$72,00019,400
+100.0%
0.00%
LEE NewLEE ENTERPRISES INC$59,00025,400
+100.0%
0.00%
IMDZ NewIMMUNE DESIGN CORP$52,00013,500
+100.0%
0.00%
ALLT NewALLOT COMMUNICATIONS LTD$57,00010,800
+100.0%
0.00%
ARTX NewAROTECH CORP$53,00015,100
+100.0%
0.00%
BSQR BuyBSQUARE CORP$59,000
+1.7%
12,900
+14.2%
0.00%0.0%
VOXX NewVOXX INTL CORPcl a$56,00010,000
+100.0%
0.00%
AHC NewA H BELO CORP$53,00011,200
+100.0%
0.00%
BXEFF NewBELLATRIX EXPLORATION LTD$29,00017,000
+100.0%
0.00%
DTEA NewDAVIDSTEA INC$42,00011,000
+100.0%
0.00%
XPLR NewXPLORE TECHNOLOGIES CORP$33,00011,900
+100.0%
0.00%
CTIC NewCTI BIOPHARMA CORP$31,00011,700
+100.0%
0.00%
HAIR NewRESTORATION ROBOTICS INC$46,00010,195
+100.0%
0.00%
PMTS NewCPI CARD GROUP INC$41,00011,400
+100.0%
0.00%
LPCN NewLIPOCINE INC NEW$43,00012,600
+100.0%
0.00%
TST NewTHESTREET INC$38,00026,600
+100.0%
0.00%
AFMD NewAFFIMED N V$36,00027,700
+100.0%
0.00%
NAO NewNORDIC AMERN OFFSHORE LTD$14,00012,400
+100.0%
0.00%
RSYS BuyRADISYS CORP$11,000
-21.4%
11,400
+8.6%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SINOVAC BIOTECH LTD29Q3 20230.0%
ACORDA THERAPEUTICS INC27Q1 20200.8%
LOGITECH INTL S A26Q4 20190.7%
OMNOVA SOLUTIONS INC26Q1 20200.3%
DAKTRONICS INC26Q1 20200.1%
AMERISOURCEBERGEN CORP24Q4 20191.3%
GILEAD SCIENCES INC24Q1 20190.8%
MACROGENICS INC24Q1 20200.9%
DANA INCORPORATED24Q2 20190.6%
PITNEY BOWES INC24Q3 20230.5%

View Spark Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-10

View Spark Investment Management LLC's complete filings history.

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