$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 | Buy | MARATHON PETE CORP | $26,121,000 | +51.1% | 395,900 | +28.4% | 1.40% | +51.0% |
HFC | Buy | HOLLYFRONTIER CORP | $24,667,000 | +201.4% | 481,600 | +111.7% | 1.32% | +201.1% |
BIVV | Buy | BIOVERATIV INC | $24,053,000 | +8.2% | 446,100 | +14.5% | 1.29% | +8.1% |
PBF | Buy | PBF ENERGY INCcl a | $24,056,000 | +469.5% | 678,600 | +343.5% | 1.29% | +470.4% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $22,610,000 | +86.1% | 852,900 | +72.4% | 1.21% | +86.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $19,218,000 | +39.8% | 209,100 | +17.0% | 1.03% | +39.8% |
PSX | Buy | PHILLIPS 66 | $17,974,000 | +88.3% | 177,700 | +70.5% | 0.96% | +88.1% |
PNK | Buy | PINNACLE ENTMT INC NEW | $17,965,000 | +94.4% | 548,900 | +26.6% | 0.96% | +94.5% |
PTCT | Buy | PTC THERAPEUTICS INC | $17,300,000 | +20.6% | 1,037,200 | +44.7% | 0.93% | +20.5% |
ZNGA | Buy | ZYNGA INCcl a | $16,967,000 | +63.7% | 4,241,800 | +54.7% | 0.91% | +63.5% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $16,651,000 | +12.8% | 933,400 | +13.2% | 0.89% | +12.6% |
ZG | Buy | ZILLOW GROUP INCcl a | $15,411,000 | +11.0% | 378,300 | +9.4% | 0.83% | +11.0% |
MRK | Buy | MERCK & CO INC | $15,192,000 | +198.1% | 270,000 | +239.2% | 0.81% | +198.2% |
CVI | Buy | CVR ENERGY INC | $15,164,000 | +61.6% | 407,221 | +12.4% | 0.81% | +61.6% |
BCC | New | BOISE CASCADE CO DEL | $14,627,000 | – | 366,600 | +100.0% | 0.78% | – |
JWN | Buy | NORDSTROM INC | $13,721,000 | +402.8% | 289,600 | +400.2% | 0.74% | +403.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,820,000 | +50.7% | 892,800 | +54.3% | 0.69% | +50.7% |
DKS | Buy | DICKS SPORTING GOODS INC | $12,257,000 | +432.7% | 426,491 | +400.6% | 0.66% | +434.1% |
ANDV | Buy | ANDEAVOR | $11,445,000 | +36.5% | 100,100 | +23.1% | 0.61% | +36.2% |
HBI | Buy | HANESBRANDS INC | $11,425,000 | +108.0% | 546,400 | +145.0% | 0.61% | +107.5% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $11,356,000 | – | 503,400 | +100.0% | 0.61% | – |
ABBV | Buy | ABBVIE INC | $10,860,000 | +84.9% | 112,300 | +69.9% | 0.58% | +84.8% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $10,580,000 | +44.8% | 181,110 | +43.9% | 0.57% | +44.6% |
BBBY | Buy | BED BATH & BEYOND INC | $10,319,000 | +5.4% | 469,300 | +12.5% | 0.55% | +5.3% |
LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $10,249,000 | -10.6% | 231,200 | +7.1% | 0.55% | -10.7% |
VREX | Buy | VAREX IMAGING CORP | $9,335,000 | +33.4% | 232,400 | +12.4% | 0.50% | +33.3% |
CAH | Buy | CARDINAL HEALTH INC | $9,055,000 | +24.3% | 147,800 | +35.7% | 0.48% | +24.0% |
ONCE | New | SPARK THERAPEUTICS INC | $8,833,000 | – | 171,800 | +100.0% | 0.47% | – |
ZUMZ | New | ZUMIEZ INC | $8,684,000 | – | 417,000 | +100.0% | 0.46% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,318,000 | +73.0% | 400,900 | +56.8% | 0.45% | +72.9% |
HLF | Buy | HERBALIFE LTD | $8,167,000 | +20.2% | 120,600 | +20.4% | 0.44% | +20.3% |
HGV | Buy | HILTON GRAND VACATIONS INC | $8,150,000 | +32.0% | 194,300 | +21.6% | 0.44% | +32.0% |
JNJ | Buy | JOHNSON & JOHNSON | $8,075,000 | +44.5% | 57,800 | +34.4% | 0.43% | +44.3% |
JCPNQ | New | PENNEY J C INC | $7,996,000 | – | 2,530,400 | +100.0% | 0.43% | – |
PSTG | New | PURE STORAGE INCcl a | $7,903,000 | – | 498,301 | +100.0% | 0.42% | – |
HYH | Buy | HALYARD HEALTH INC | $7,892,000 | +7.3% | 170,900 | +4.6% | 0.42% | +7.4% |
BKR | Buy | BAKER HUGHES A GE COcl a | $7,849,000 | +73.3% | 248,100 | +100.6% | 0.42% | +73.3% |
WIX | Buy | WIX COM LTD | $7,395,000 | -4.0% | 128,500 | +19.9% | 0.40% | -4.1% |
CHH | Buy | CHOICE HOTELS INTL INC | $7,216,000 | +54.1% | 93,000 | +26.9% | 0.39% | +54.2% |
RTRX | Buy | RETROPHIN INC | $6,906,000 | -4.1% | 327,800 | +13.3% | 0.37% | -4.1% |
VSTO | New | VISTA OUTDOOR INC | $6,789,000 | – | 466,000 | +100.0% | 0.36% | – |
TSRO | New | TESARO INC | $6,770,000 | – | 81,700 | +100.0% | 0.36% | – |
SOHU | Buy | SOHU COM INC | $6,766,000 | +27.2% | 156,100 | +59.8% | 0.36% | +27.4% |
FTV | Buy | FORTIVE CORP | $6,612,000 | +49.5% | 91,400 | +46.2% | 0.35% | +49.4% |
FORM | Buy | FORMFACTOR INC | $6,596,000 | +25.2% | 421,484 | +34.8% | 0.35% | +25.5% |
GCI | Buy | GANNETT CO INC | $6,468,000 | +52.9% | 558,100 | +18.7% | 0.35% | +52.9% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $6,267,000 | +126.6% | 325,100 | +144.4% | 0.34% | +127.0% |
CZR | New | CAESARS ENTMT CORP | $6,232,000 | – | 492,700 | +100.0% | 0.33% | – |
ARCB | Buy | ARCBEST CORP | $6,231,000 | +51.2% | 174,300 | +41.5% | 0.33% | +51.1% |
CDK | Buy | CDK GLOBAL INC | $6,016,000 | +70.6% | 84,400 | +51.0% | 0.32% | +70.4% |
AGCO | Buy | AGCO CORP | $5,971,000 | +34.9% | 83,600 | +39.3% | 0.32% | +35.0% |
IQV | New | IQVIA HLDGS INC | $5,913,000 | – | 60,400 | +100.0% | 0.32% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,827,000 | -8.1% | 383,400 | +8.2% | 0.31% | -8.2% |
VMW | New | VMWARE INC | $5,589,000 | – | 44,600 | +100.0% | 0.30% | – |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,587,000 | +34.2% | 198,500 | +24.0% | 0.30% | +34.1% |
APPF | Buy | APPFOLIO INC | $5,552,000 | +4.5% | 133,800 | +20.8% | 0.30% | +4.6% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,304,000 | +80.0% | 130,500 | +29.3% | 0.28% | +79.7% |
RLGY | New | REALOGY HLDGS CORP | $5,228,000 | – | 197,300 | +100.0% | 0.28% | – |
OSIS | New | OSI SYSTEMS INC | $5,169,000 | – | 80,300 | +100.0% | 0.28% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $5,155,000 | – | 81,900 | +100.0% | 0.28% | – |
BA | New | BOEING CO | $5,131,000 | – | 17,400 | +100.0% | 0.28% | – |
QRVO | New | QORVO INC | $5,121,000 | – | 76,900 | +100.0% | 0.27% | – |
ATEN | New | A10 NETWORKS INC | $5,068,000 | – | 656,500 | +100.0% | 0.27% | – |
IRBT | Buy | IROBOT CORP | $4,924,000 | +28.1% | 64,200 | +28.7% | 0.26% | +28.2% |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $4,888,000 | – | 221,200 | +100.0% | 0.26% | – |
WSM | New | WILLIAMS SONOMA INC | $4,740,000 | – | 91,700 | +100.0% | 0.25% | – |
SSTK | Buy | SHUTTERSTOCK INC | $4,741,000 | +59.1% | 110,200 | +23.1% | 0.25% | +58.8% |
KSS | New | KOHLS CORP | $4,549,000 | – | 83,900 | +100.0% | 0.24% | – |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,525,000 | +147.9% | 70,200 | +104.1% | 0.24% | +148.0% |
RCII | Buy | RENT A CTR INC NEW | $4,335,000 | +15.2% | 390,600 | +19.1% | 0.23% | +14.9% |
TIVO | New | TIVO CORP | $4,286,000 | – | 274,800 | +100.0% | 0.23% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,200,000 | +33.1% | 55,700 | +23.0% | 0.22% | +33.1% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,181,000 | +15.4% | 49,100 | +3.6% | 0.22% | +15.5% |
PAY | Buy | VERIFONE SYS INC | $4,021,000 | +147.0% | 227,100 | +182.8% | 0.22% | +148.3% |
HLNE | New | HAMILTON LANE INCcl a | $4,023,000 | – | 113,700 | +100.0% | 0.22% | – |
RH | New | RH | $4,008,000 | – | 46,500 | +100.0% | 0.22% | – |
NTGR | New | NETGEAR INC | $4,018,000 | – | 68,400 | +100.0% | 0.22% | – |
LDOS | New | LEIDOS HLDGS INC | $3,971,000 | – | 61,500 | +100.0% | 0.21% | – |
AFI | New | ARMSTRONG FLOORING INC | $3,903,000 | – | 230,700 | +100.0% | 0.21% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $3,898,000 | – | 270,900 | +100.0% | 0.21% | – |
NCR | Buy | NCR CORP NEW | $3,898,000 | +61.6% | 114,700 | +78.4% | 0.21% | +62.0% |
DXC | New | DXC TECHNOLOGY CO | $3,871,000 | – | 40,800 | +100.0% | 0.21% | – |
CLDR | New | CLOUDERA INC | $3,839,000 | – | 232,400 | +100.0% | 0.21% | – |
PIR | Buy | PIER 1 IMPORTS INC | $3,796,000 | +226.7% | 917,100 | +230.6% | 0.20% | +227.4% |
BZH | New | BEAZER HOMES USA INC | $3,778,000 | – | 196,700 | +100.0% | 0.20% | – |
CRI | New | CARTER INC | $3,759,000 | – | 32,000 | +100.0% | 0.20% | – |
ARAY | Buy | ACCURAY INC | $3,715,000 | +38.6% | 864,000 | +28.9% | 0.20% | +38.2% |
OA | New | ORBITAL ATK INC | $3,708,000 | – | 28,200 | +100.0% | 0.20% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $3,649,000 | – | 117,496 | +100.0% | 0.20% | – |
WEB | Buy | WEB COM GROUP INC | $3,549,000 | +123.9% | 162,800 | +156.8% | 0.19% | +123.5% |
QUOT | New | QUOTIENT TECHNOLOGY INC | $3,476,000 | – | 295,900 | +100.0% | 0.19% | – |
EGOV | Buy | NIC INC | $3,464,000 | +97.5% | 208,700 | +104.0% | 0.19% | +97.9% |
ILMN | New | ILLUMINA INC | $3,408,000 | – | 15,600 | +100.0% | 0.18% | – |
DYN | New | DYNEGY INC NEW DEL | $3,417,000 | – | 288,400 | +100.0% | 0.18% | – |
PRIM | Buy | PRIMORIS SVCS CORP | $3,398,000 | +70.9% | 125,000 | +84.9% | 0.18% | +70.1% |
PETQ | Buy | PETIQ INC | $3,276,000 | -10.8% | 150,000 | +10.5% | 0.18% | -10.7% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,173,000 | – | 341,200 | +100.0% | 0.17% | – |
AGN | New | ALLERGAN PLC | $3,157,000 | – | 19,300 | +100.0% | 0.17% | – |
LUK | New | LEUCADIA NATL CORP | $3,086,000 | – | 116,500 | +100.0% | 0.16% | – |
SHLM | New | SCHULMAN A INC | $2,968,000 | – | 79,700 | +100.0% | 0.16% | – |
BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,946,000 | +31.2% | 94,300 | +17.6% | 0.16% | +31.7% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,891,000 | +18.4% | 206,500 | +20.9% | 0.16% | +18.3% |
GNCIQ | New | GNC HLDGS INC | $2,883,000 | – | 781,377 | +100.0% | 0.16% | – |
AUY | New | YAMANA GOLD INC | $2,872,000 | – | 921,000 | +100.0% | 0.15% | – |
JLL | New | JONES LANG LASALLE INC | $2,814,000 | – | 18,900 | +100.0% | 0.15% | – |
RXDX | Buy | IGNYTA INC | $2,806,000 | +299.1% | 105,100 | +84.4% | 0.15% | +294.7% |
FLOW | Buy | SPX FLOW INC | $2,753,000 | +80.4% | 57,900 | +46.2% | 0.15% | +80.5% |
OGS | Buy | ONE GAS INC | $2,754,000 | +87.1% | 37,600 | +88.0% | 0.15% | +87.3% |
TTSH | Buy | TILE SHOP HLDGS INC | $2,749,000 | +57.4% | 286,400 | +108.3% | 0.15% | +56.4% |
TGB | Buy | TASEKO MINES LTD | $2,680,000 | +79.0% | 1,146,000 | +43.6% | 0.14% | +80.0% |
FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $2,672,000 | – | 38,200 | +100.0% | 0.14% | – |
SP | Buy | SP PLUS CORP | $2,645,000 | +116.1% | 71,300 | +130.0% | 0.14% | +115.2% |
URGN | Buy | UROGEN PHARMA LTD | $2,630,000 | +125.0% | 70,700 | +90.6% | 0.14% | +123.8% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $2,554,000 | +139.1% | 60,000 | +114.3% | 0.14% | +140.4% |
HIVE | Buy | AEROHIVE NETWORKS INC | $2,530,000 | +4860.8% | 434,100 | +3345.2% | 0.14% | +4433.3% |
WBT | New | WELBILT INC | $2,499,000 | – | 106,300 | +100.0% | 0.13% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $2,440,000 | +77.6% | 242,800 | +86.3% | 0.13% | +77.0% |
KLAC | New | KLA-TENCOR CORP | $2,427,000 | – | 23,100 | +100.0% | 0.13% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,415,000 | – | 357,300 | +100.0% | 0.13% | – |
IAG | Buy | IAMGOLD CORP | $2,367,000 | +19.8% | 406,000 | +25.7% | 0.13% | +19.8% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,377,000 | +8.2% | 107,500 | +0.5% | 0.13% | +7.6% |
LLL | New | L3 TECHNOLOGIES INC | $2,354,000 | – | 11,900 | +100.0% | 0.13% | – |
ANGO | Buy | ANGIODYNAMICS INC | $2,314,000 | +15.4% | 139,200 | +18.6% | 0.12% | +14.8% |
NSP | Buy | INSPERITY INC | $2,294,000 | -13.1% | 40,000 | +33.3% | 0.12% | -13.4% |
TAC | Buy | TRANSALTA CORP | $2,275,000 | +168.3% | 383,900 | +164.8% | 0.12% | +171.1% |
GPRO | New | GOPRO INCcl a | $2,237,000 | – | 295,600 | +100.0% | 0.12% | – |
LRCX | New | LAM RESEARCH CORP | $2,227,000 | – | 12,100 | +100.0% | 0.12% | – |
RMAX | Buy | RE MAX HLDGS INCcl a | $2,206,000 | -7.7% | 45,500 | +21.0% | 0.12% | -7.8% |
NYLDA | New | NRG YIELD INCcl a new | $2,148,000 | – | 114,000 | +100.0% | 0.12% | – |
CARG | New | CARGURUS INC | $2,148,000 | – | 71,675 | +100.0% | 0.12% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,154,000 | – | 33,300 | +100.0% | 0.12% | – |
IMPV | New | IMPERVA INC | $2,112,000 | – | 53,200 | +100.0% | 0.11% | – |
CVS | New | CVS HEALTH CORP | $2,044,000 | – | 28,200 | +100.0% | 0.11% | – |
MITL | New | MITEL NETWORKS CORP | $2,039,000 | – | 247,000 | +100.0% | 0.11% | – |
ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,018,000 | +61.6% | 701,000 | +152.0% | 0.11% | +61.2% |
TRNC | Buy | TRONC INC | $2,003,000 | +116.8% | 113,900 | +79.1% | 0.11% | +114.0% |
MDB | New | MONGODB INCcl a | $1,997,000 | – | 67,300 | +100.0% | 0.11% | – |
TROX | Buy | TRONOX LTD | $1,971,000 | +104.5% | 96,100 | +110.3% | 0.11% | +103.8% |
KGC | New | KINROSS GOLD CORP | $1,966,000 | – | 456,000 | +100.0% | 0.10% | – |
FOSL | New | FOSSIL GROUP INC | $1,964,000 | – | 252,800 | +100.0% | 0.10% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,951,000 | – | 458,000 | +100.0% | 0.10% | – |
PBI | Buy | PITNEY BOWES INC | $1,947,000 | +85.1% | 174,200 | +132.0% | 0.10% | +85.7% |
PBYI | New | PUMA BIOTECHNOLOGY INC | $1,947,000 | – | 19,700 | +100.0% | 0.10% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,884,000 | – | 23,600 | +100.0% | 0.10% | – |
AVP | Buy | AVON PRODS INC | $1,889,000 | +13.0% | 878,800 | +22.5% | 0.10% | +12.2% |
GFF | Buy | GRIFFON CORP | $1,857,000 | +66.4% | 91,300 | +81.5% | 0.10% | +66.7% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,833,000 | – | 74,700 | +100.0% | 0.10% | – |
RL | New | RALPH LAUREN CORPcl a | $1,814,000 | – | 17,500 | +100.0% | 0.10% | – |
ALTR | New | ALTAIR ENGR INC | $1,815,000 | – | 75,900 | +100.0% | 0.10% | – |
EVR | New | EVERCORE INCclass a | $1,800,000 | – | 20,000 | +100.0% | 0.10% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,730,000 | +176.8% | 116,400 | +266.0% | 0.09% | +173.5% |
NEBLQ | New | NOBLE CORP PLC | $1,737,000 | – | 384,500 | +100.0% | 0.09% | – |
NNI | Buy | NELNET INCcl a | $1,720,000 | +52.8% | 31,400 | +40.8% | 0.09% | +53.3% |
GE | New | GENERAL ELECTRIC CO | $1,724,000 | – | 98,800 | +100.0% | 0.09% | – |
RHT | New | RED HAT INC | $1,681,000 | – | 14,000 | +100.0% | 0.09% | – |
NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,678,000 | -15.6% | 110,500 | +32.8% | 0.09% | -15.9% |
GLUU | New | GLU MOBILE INC | $1,640,000 | – | 450,800 | +100.0% | 0.09% | – |
MTRX | Buy | MATRIX SVC CO | $1,641,000 | +214.4% | 92,200 | +168.0% | 0.09% | +214.3% |
THC | New | TENET HEALTHCARE CORP | $1,635,000 | – | 107,900 | +100.0% | 0.09% | – |
TGT | New | TARGET CORP | $1,644,000 | – | 25,200 | +100.0% | 0.09% | – |
BKI | New | BLACK KNIGHT INC | $1,629,000 | – | 36,900 | +100.0% | 0.09% | – |
SGH | New | SMART GLOBAL HLDGS INC | $1,617,000 | – | 48,000 | +100.0% | 0.09% | – |
XOXO | Buy | XO GROUP INC | $1,614,000 | +10.3% | 87,468 | +17.6% | 0.09% | +11.5% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,591,000 | +107.7% | 47,500 | +129.5% | 0.08% | +107.3% |
FDS | New | FACTSET RESH SYS INC | $1,561,000 | – | 8,100 | +100.0% | 0.08% | – |
AMAG | New | AMAG PHARMACEUTICALS INC | $1,547,000 | – | 116,800 | +100.0% | 0.08% | – |
BLBD | Buy | BLUE BIRD CORP | $1,532,000 | +16.1% | 77,000 | +20.1% | 0.08% | +15.5% |
SAFM | New | SANDERSON FARMS INC | $1,526,000 | – | 11,000 | +100.0% | 0.08% | – |
DESP | New | DESPEGAR COM CORP | $1,504,000 | – | 54,738 | +100.0% | 0.08% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,497,000 | +118.9% | 447,000 | +26.1% | 0.08% | +116.2% |
AZPN | New | ASPEN TECHNOLOGY INC | $1,463,000 | – | 22,100 | +100.0% | 0.08% | – |
ASNA | Buy | ASCENA RETAIL GROUP INC | $1,464,000 | +320.7% | 623,300 | +338.0% | 0.08% | +310.5% |
WVE | New | WAVE LIFE SCIENCES LTD | $1,411,000 | – | 40,200 | +100.0% | 0.08% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $1,418,000 | – | 86,500 | +100.0% | 0.08% | – |
CKH | Buy | SEACOR HOLDINGS INC | $1,400,000 | +514.0% | 30,300 | +512.1% | 0.08% | +525.0% |
BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,392,000 | +43.2% | 21,600 | +25.6% | 0.08% | +44.2% |
SFS | New | SMART & FINAL STORES INC | $1,405,000 | – | 164,400 | +100.0% | 0.08% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,370,000 | – | 6,500 | +100.0% | 0.07% | – |
ENDP | New | ENDO INTL PLC | $1,367,000 | – | 176,500 | +100.0% | 0.07% | – |
GNW | New | GENWORTH FINL INC | $1,329,000 | – | 427,500 | +100.0% | 0.07% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $1,292,000 | – | 24,200 | +100.0% | 0.07% | – |
CSWI | Buy | CSW INDUSTRIALS INC | $1,277,000 | +32.7% | 27,800 | +28.1% | 0.07% | +30.8% |
SBOW | Buy | SILVERBOW RES INC | $1,272,000 | +143.7% | 42,800 | +100.9% | 0.07% | +142.9% |
VPG | Buy | VISHAY PRECISION GROUP INC | $1,265,000 | +65.1% | 50,300 | +60.2% | 0.07% | +65.9% |
GNRC | New | GENERAC HLDGS INC | $1,277,000 | – | 25,800 | +100.0% | 0.07% | – |
ARRS | New | ARRIS INTL INC | $1,238,000 | – | 48,200 | +100.0% | 0.07% | – |
DAKT | Buy | DAKTRONICS INC | $1,227,000 | +20.9% | 134,500 | +40.0% | 0.07% | +22.2% |
SWN | New | SOUTHWESTERN ENERGY CO | $1,220,000 | – | 218,700 | +100.0% | 0.06% | – |
NAVI | New | NAVIENT CORPORATION | $1,212,000 | – | 91,000 | +100.0% | 0.06% | – |
QNST | Buy | QUINSTREET INC | $1,200,000 | +71.4% | 143,300 | +50.4% | 0.06% | +68.4% |
SFLY | New | SHUTTERFLY INC | $1,194,000 | – | 24,000 | +100.0% | 0.06% | – |
IO | Buy | ION GEOPHYSICAL CORP | $1,186,000 | +152.9% | 60,100 | +21.7% | 0.06% | +156.0% |
NWHM | Buy | NEW HOME CO INC | $1,133,000 | +26.2% | 90,500 | +12.4% | 0.06% | +27.1% |
VRNT | New | VERINT SYS INC | $1,142,000 | – | 27,300 | +100.0% | 0.06% | – |
BNFT | New | BENEFITFOCUS INC | $1,116,000 | – | 41,361 | +100.0% | 0.06% | – |
MOGA | New | MOOG INCcl a | $1,111,000 | – | 12,800 | +100.0% | 0.06% | – |
TLRA | Buy | TELARIA INC | $1,103,000 | +4.5% | 273,700 | +12.9% | 0.06% | +3.5% |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,075,000 | – | 54,300 | +100.0% | 0.06% | – |
CGNX | Buy | COGNEX CORP | $1,076,000 | +10.9% | 17,600 | +100.0% | 0.06% | +11.5% |
SWCH | New | SWITCH INCcl a | $1,058,000 | – | 58,200 | +100.0% | 0.06% | – |
RST | Buy | ROSETTA STONE INC | $1,054,000 | +88.2% | 84,600 | +54.1% | 0.06% | +86.7% |
EXPR | New | EXPRESS INC | $1,015,000 | – | 100,000 | +100.0% | 0.05% | – |
CDNA | Buy | CAREDX INC | $986,000 | +197.9% | 134,408 | +50.0% | 0.05% | +194.4% |
HCC | Buy | WARRIOR MET COAL INC | $985,000 | +23.7% | 39,200 | +16.0% | 0.05% | +23.3% |
EPEGQ | Buy | EP ENERGY CORPcl a | $923,000 | -15.3% | 391,477 | +17.1% | 0.05% | -15.5% |
PIPR | New | PIPER JAFFRAY COS | $914,000 | – | 10,600 | +100.0% | 0.05% | – |
GHL | New | GREENHILL & CO INC | $883,000 | – | 45,300 | +100.0% | 0.05% | – |
KDMN | New | KADMON HLDGS INC | $868,000 | – | 239,800 | +100.0% | 0.05% | – |
INST | New | INSTRUCTURE INC | $853,000 | – | 25,800 | +100.0% | 0.05% | – |
COT | New | COTT CORP QUE | $834,000 | – | 50,000 | +100.0% | 0.04% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $812,000 | – | 39,000 | +100.0% | 0.04% | – |
LNN | New | LINDSAY CORP | $811,000 | – | 9,200 | +100.0% | 0.04% | – |
JUNO | New | JUNO THERAPEUTICS INC | $799,000 | – | 17,500 | +100.0% | 0.04% | – |
OPHT | Buy | OPHTHOTECH CORP | $806,000 | +33.2% | 258,500 | +20.3% | 0.04% | +34.4% |
PLAB | New | PHOTRONICS INC | $762,000 | – | 89,400 | +100.0% | 0.04% | – |
ATRI | New | ATRION CORP | $756,000 | – | 1,200 | +100.0% | 0.04% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $751,000 | – | 41,600 | +100.0% | 0.04% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $732,000 | – | 33,400 | +100.0% | 0.04% | – |
AVID | Buy | AVID TECHNOLOGY INC | $724,000 | +318.5% | 134,500 | +252.1% | 0.04% | +333.3% |
FBM | New | FOUNDATION BLDG MATLS INC | $724,000 | – | 49,000 | +100.0% | 0.04% | – |
DAIO | Buy | DATA I O CORP | $734,000 | +54.9% | 61,000 | +28.2% | 0.04% | +56.0% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $704,000 | – | 267,000 | +100.0% | 0.04% | – |
RUBI | Buy | RUBICON PROJ INC | $711,000 | +2.2% | 380,300 | +112.3% | 0.04% | +2.7% |
OMI | New | OWENS & MINOR INC NEW | $692,000 | – | 36,700 | +100.0% | 0.04% | – |
KEM | New | KEMET CORP | $689,000 | – | 45,800 | +100.0% | 0.04% | – |
WSBF | Buy | WATERSTONE FINL INC MD | $693,000 | -2.0% | 40,700 | +12.1% | 0.04% | -2.6% |
KIDS | New | ORTHOPEDIATRICS CORP | $685,000 | – | 35,700 | +100.0% | 0.04% | – |
ABCD | Buy | CAMBIUM LEARNING GRP INC | $659,000 | -6.1% | 116,100 | +9.5% | 0.04% | -7.9% |
RBBN | New | RIBBON COMMUNICATIONS INC | $628,000 | – | 81,300 | +100.0% | 0.03% | – |
USAK | Buy | USA TRUCK INC | $639,000 | +61.0% | 35,300 | +24.8% | 0.03% | +61.9% |
CNMD | New | CONMED CORP | $611,000 | – | 12,000 | +100.0% | 0.03% | – |
TAXA | Buy | LIBERTY TAX INCcl a | $607,000 | -8.7% | 55,200 | +19.5% | 0.03% | -8.3% |
EPZM | New | EPIZYME INC | $592,000 | – | 47,200 | +100.0% | 0.03% | – |
FNKO | New | FUNKO INC | $574,000 | – | 86,400 | +100.0% | 0.03% | – |
KR | Buy | KROGER CO | $557,000 | +50.9% | 20,318 | +10.3% | 0.03% | +50.0% |
HSTM | New | HEALTHSTREAM INC | $553,000 | – | 23,900 | +100.0% | 0.03% | – |
TERP | New | TERRAFORM PWR INC | $552,000 | – | 46,200 | +100.0% | 0.03% | – |
INTT | Buy | INTEST CORP | $568,000 | +55.2% | 65,700 | +49.0% | 0.03% | +50.0% |
PRTA | New | PROTHENA CORP PLC | $558,000 | – | 14,900 | +100.0% | 0.03% | – |
MCRB | New | SERES THERAPEUTICS INC | $514,000 | – | 50,700 | +100.0% | 0.03% | – |
HDNG | New | HARDINGE INC | $526,000 | – | 30,200 | +100.0% | 0.03% | – |
BPI | New | BRIDGEPOINT ED INC | $517,000 | – | 62,400 | +100.0% | 0.03% | – |
SVA | Buy | SINOVAC BIOTECH LTD | $520,000 | +316.0% | 66,100 | +271.3% | 0.03% | +300.0% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $526,000 | – | 91,100 | +100.0% | 0.03% | – |
NGD | New | NEW GOLD INC CDA | $515,000 | – | 157,000 | +100.0% | 0.03% | – |
ADRO | New | ADURO BIOTECH INC | $527,000 | – | 70,300 | +100.0% | 0.03% | – |
ERI | New | ELDORADO RESORTS INC | $503,000 | – | 15,200 | +100.0% | 0.03% | – |
NR | New | NEWPARK RES INC | $505,000 | – | 58,800 | +100.0% | 0.03% | – |
FBIO | Buy | FORTRESS BIOTECH INC | $459,000 | -1.3% | 115,200 | +9.4% | 0.02% | 0.0% |
OPNT | Buy | OPIANT PHARMACEUTICALS INC | $468,000 | -8.4% | 20,400 | +46.8% | 0.02% | -7.4% |
TACO | New | DEL TACO RESTAURANTS INC | $450,000 | – | 37,200 | +100.0% | 0.02% | – |
DWCH | New | DATAWATCH CORP | $442,000 | – | 46,600 | +100.0% | 0.02% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $447,000 | – | 21,500 | +100.0% | 0.02% | – |
TMST | New | TIMKENSTEEL CORP | $429,000 | – | 28,300 | +100.0% | 0.02% | – |
PDLB | New | PDL CMNTY BANCORP | $425,000 | – | 28,000 | +100.0% | 0.02% | – |
BAND | New | BANDWIDTH INC | $436,000 | – | 18,900 | +100.0% | 0.02% | – |
MN | Buy | MANNING & NAPIER INCcl a | $412,000 | +152.8% | 114,600 | +176.8% | 0.02% | +144.4% |
NBN | Buy | NORTHEAST BANCORP | $409,000 | +30.7% | 17,700 | +47.5% | 0.02% | +29.4% |
BCEI | New | BONANZA CREEK ENERGY INC | $389,000 | – | 14,100 | +100.0% | 0.02% | – |
CENT | New | CENTRAL GARDEN & PET CO | $396,000 | – | 10,200 | +100.0% | 0.02% | – |
AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $387,000 | +102.6% | 107,700 | +122.1% | 0.02% | +110.0% |
ELMD | Buy | ELECTROMED INC | $398,000 | -16.4% | 65,700 | +0.8% | 0.02% | -19.2% |
SEND | New | SENDGRID INC | $371,000 | – | 15,500 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $375,000 | – | 155,900 | +100.0% | 0.02% | – |
ENZ | Buy | ENZO BIOCHEM INC | $353,000 | +31.7% | 43,400 | +69.5% | 0.02% | +35.7% |
PZN | New | PZENA INVESTMENT MGMT INCclass a | $337,000 | – | 31,600 | +100.0% | 0.02% | – |
GCAP | Buy | GAIN CAP HLDGS INC | $332,000 | +108.8% | 33,200 | +33.3% | 0.02% | +100.0% |
RARX | Buy | RA PHARMACEUTICALS INC | $336,000 | -28.1% | 39,600 | +23.8% | 0.02% | -28.0% |
EGC | Buy | ENERGY XXI GULF COAST INC | $331,000 | +206.5% | 57,800 | +450.5% | 0.02% | +200.0% |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $342,000 | +442.9% | 125,000 | +414.4% | 0.02% | +500.0% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $311,000 | +35.2% | 24,000 | +85.9% | 0.02% | +41.7% |
LRN | New | K12 INC | $314,000 | – | 19,800 | +100.0% | 0.02% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $318,000 | – | 7,100 | +100.0% | 0.02% | – |
ANFI | New | AMIRA NATURE FOODS LTD | $292,000 | – | 70,200 | +100.0% | 0.02% | – |
CRVS | New | CORVUS PHARMACEUTICALS INC | $295,000 | – | 28,500 | +100.0% | 0.02% | – |
CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $298,000 | +20.2% | 62,100 | +30.2% | 0.02% | +23.1% |
GDEN | New | GOLDEN ENTMT INC | $306,000 | – | 9,400 | +100.0% | 0.02% | – |
GSB | Buy | GLOBALSCAPE INC | $274,000 | +1.1% | 77,464 | +9.1% | 0.02% | 0.0% |
ACTG | New | ACACIA RESH CORP | $288,000 | – | 71,200 | +100.0% | 0.02% | – |
CFMS | Buy | CONFORMIS INC | $286,000 | +134.4% | 120,500 | +245.3% | 0.02% | +114.3% |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $272,000 | +80.1% | 20,600 | +32.9% | 0.02% | +87.5% |
AACH | New | AAC HLDGS INC | $287,000 | – | 31,923 | +100.0% | 0.02% | – |
NVTRQ | Buy | NUVECTRA CORP | $275,000 | -21.4% | 35,500 | +34.5% | 0.02% | -21.1% |
KODK | New | EASTMAN KODAK CO | $265,000 | – | 85,500 | +100.0% | 0.01% | – |
HURC | New | HURCO COMPANIES INC | $257,000 | – | 6,100 | +100.0% | 0.01% | – |
PCTI | Buy | PC-TEL INC | $252,000 | +27.9% | 34,200 | +9.3% | 0.01% | +27.3% |
CVX | New | CHEVRON CORP NEW | $250,000 | – | 2,000 | +100.0% | 0.01% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $246,000 | – | 20,200 | +100.0% | 0.01% | – |
YORW | New | YORK WTR CO | $244,000 | – | 7,200 | +100.0% | 0.01% | – |
ORIG | New | OCEAN RIG UDW INC | $249,000 | – | 9,300 | +100.0% | 0.01% | – |
HF | New | HFF INCcl a | $243,000 | – | 5,000 | +100.0% | 0.01% | – |
SCWX | New | SECUREWORKS CORPcl a | $236,000 | – | 26,700 | +100.0% | 0.01% | – |
OMED | New | ONCOMED PHARMACEUTICALS INC | $228,000 | – | 55,800 | +100.0% | 0.01% | – |
PH | New | PARKER HANNIFIN CORP | $219,000 | – | 1,100 | +100.0% | 0.01% | – |
AAPL | New | APPLE INC | $219,000 | – | 1,300 | +100.0% | 0.01% | – |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $233,000 | +57.4% | 66,821 | +64.2% | 0.01% | +50.0% |
RBB | New | RBB BANCORP | $216,000 | – | 7,900 | +100.0% | 0.01% | – |
CLCT | New | COLLECTORS UNIVERSE INC | $223,000 | – | 7,800 | +100.0% | 0.01% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
FORK | Buy | FULING GLOBAL INC | $206,000 | +157.5% | 52,200 | +278.3% | 0.01% | +175.0% |
CIVI | Buy | CIVITAS SOLUTIONS INC | $213,000 | +8.1% | 12,500 | +16.8% | 0.01% | 0.0% |
ATEC | Buy | ALPHATEC HOLDINGS INC | $196,000 | +30.7% | 73,700 | +10.6% | 0.01% | +37.5% |
OCSI | New | OAKTREE STRATEGIC INCOME COR | $204,000 | – | 24,300 | +100.0% | 0.01% | – |
FORR | New | FORRESTER RESH INC | $203,000 | – | 4,600 | +100.0% | 0.01% | – |
PFNX | Buy | PFENEX INC | $183,000 | +98.9% | 69,100 | +126.6% | 0.01% | +100.0% |
ICON | New | ICONIX BRAND GROUP INC | $187,000 | – | 145,600 | +100.0% | 0.01% | – |
ALOT | New | ASTRONOVA INC | $180,000 | – | 13,000 | +100.0% | 0.01% | – |
FLL | Buy | FULL HOUSE RESORTS INC | $191,000 | +69.0% | 49,200 | +20.9% | 0.01% | +66.7% |
HLIT | New | HARMONIC INC | $161,000 | – | 38,500 | +100.0% | 0.01% | – |
GWRS | Buy | GLOBAL WTR RES INC | $143,000 | +34.9% | 15,400 | +36.3% | 0.01% | +33.3% |
FFBW | New | FFBW INC | $145,000 | – | 13,200 | +100.0% | 0.01% | – |
XONE | New | EXONE CO | $149,000 | – | 17,800 | +100.0% | 0.01% | – |
PDLI | New | PDL BIOPHARMA INC | $142,000 | – | 51,900 | +100.0% | 0.01% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $153,000 | – | 33,700 | +100.0% | 0.01% | – |
AQ | New | AQUANTIA CORP | $137,000 | – | 12,100 | +100.0% | 0.01% | – |
ENZY | New | ENZYMOTEC LTD | $136,000 | – | 11,500 | +100.0% | 0.01% | – |
GURE | Buy | GULF RESOURCES INC | $124,000 | -8.1% | 85,000 | +18.4% | 0.01% | 0.0% |
SPCB | New | SUPERCOM LTD NEW | $122,000 | – | 31,400 | +100.0% | 0.01% | – |
JAKK | New | JAKKS PAC INC | $114,000 | – | 48,820 | +100.0% | 0.01% | – |
XRM | Buy | XERIUM TECHNOLOGIES INC | $116,000 | +6.4% | 27,300 | +18.7% | 0.01% | 0.0% |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $109,000 | – | 10,700 | +100.0% | 0.01% | – |
OVID | New | OVID THERAPEUTICS INC | $106,000 | – | 10,800 | +100.0% | 0.01% | – |
SYBX | New | SYNLOGIC INC | $105,000 | – | 10,900 | +100.0% | 0.01% | – |
PGLC | New | PERSHING GOLD CORP | $111,000 | – | 46,300 | +100.0% | 0.01% | – |
VSTM | New | VERASTEM INC | $113,000 | – | 37,000 | +100.0% | 0.01% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $116,000 | +63.4% | 23,000 | +98.3% | 0.01% | +50.0% |
KMDA | Buy | KAMADA LTD | $120,000 | +25.0% | 25,400 | +27.0% | 0.01% | +20.0% |
TGA | New | TRANSGLOBE ENERGY CORP | $89,000 | – | 59,000 | +100.0% | 0.01% | – |
ARDMQ | New | ARADIGM CORP | $87,000 | – | 13,000 | +100.0% | 0.01% | – |
FRSH | New | PAPA MURPHYS HLDGS INC | $100,000 | – | 18,600 | +100.0% | 0.01% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $79,000 | – | 21,300 | +100.0% | 0.00% | – |
IVTY | New | INVUITY INC | $74,000 | – | 12,000 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORP DEL | $67,000 | – | 11,500 | +100.0% | 0.00% | – |
HEBT | Buy | HEBRON TECHNOLOGY CO LTD | $69,000 | +23.2% | 26,600 | +36.4% | 0.00% | +33.3% |
TANH | New | TANTECH HLDGS LTD | $67,000 | – | 26,300 | +100.0% | 0.00% | – |
PFIE | Buy | PROFIRE ENERGY INC | $72,000 | +46.9% | 37,700 | +52.0% | 0.00% | +33.3% |
WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $72,000 | – | 19,400 | +100.0% | 0.00% | – |
LEE | New | LEE ENTERPRISES INC | $59,000 | – | 25,400 | +100.0% | 0.00% | – |
IMDZ | New | IMMUNE DESIGN CORP | $52,000 | – | 13,500 | +100.0% | 0.00% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $57,000 | – | 10,800 | +100.0% | 0.00% | – |
ARTX | New | AROTECH CORP | $53,000 | – | 15,100 | +100.0% | 0.00% | – |
BSQR | Buy | BSQUARE CORP | $59,000 | +1.7% | 12,900 | +14.2% | 0.00% | 0.0% |
VOXX | New | VOXX INTL CORPcl a | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
AHC | New | A H BELO CORP | $53,000 | – | 11,200 | +100.0% | 0.00% | – |
BXEFF | New | BELLATRIX EXPLORATION LTD | $29,000 | – | 17,000 | +100.0% | 0.00% | – |
DTEA | New | DAVIDSTEA INC | $42,000 | – | 11,000 | +100.0% | 0.00% | – |
XPLR | New | XPLORE TECHNOLOGIES CORP | $33,000 | – | 11,900 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $31,000 | – | 11,700 | +100.0% | 0.00% | – |
HAIR | New | RESTORATION ROBOTICS INC | $46,000 | – | 10,195 | +100.0% | 0.00% | – |
PMTS | New | CPI CARD GROUP INC | $41,000 | – | 11,400 | +100.0% | 0.00% | – |
LPCN | New | LIPOCINE INC NEW | $43,000 | – | 12,600 | +100.0% | 0.00% | – |
TST | New | THESTREET INC | $38,000 | – | 26,600 | +100.0% | 0.00% | – |
AFMD | New | AFFIMED N V | $36,000 | – | 27,700 | +100.0% | 0.00% | – |
NAO | New | NORDIC AMERN OFFSHORE LTD | $14,000 | – | 12,400 | +100.0% | 0.00% | – |
RSYS | Buy | RADISYS 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
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.