Spark Investment Management LLC

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$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 - .

All

			Value		Shares		↓ Weighting
BCC	New	BOISE CASCADE CO DEL	$14,627,000	–	366,600	+100.0%	0.78%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$11,356,000	–	503,400	+100.0%	0.61%	–
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%	–
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%	–
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%	–
CZR	New	CAESARS ENTMT CORP	$6,232,000	–	492,700	+100.0%	0.33%	–
IQV	New	IQVIA HLDGS INC	$5,913,000	–	60,400	+100.0%	0.32%	–
VMW	New	VMWARE INC	$5,589,000	–	44,600	+100.0%	0.30%	–
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%	–
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%	–
KSS	New	KOHLS CORP	$4,549,000	–	83,900	+100.0%	0.24%	–
TIVO	New	TIVO CORP	$4,286,000	–	274,800	+100.0%	0.23%	–
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%	–
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%	–
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%	–
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%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$3,476,000	–	295,900	+100.0%	0.19%	–
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%	–
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%	–
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%	–
FSV	New	FIRSTSERVICE CORP NEWsub vtg sh	$2,672,000	–	38,200	+100.0%	0.14%	–
WBT	New	WELBILT INC	$2,499,000	–	106,300	+100.0%	0.13%	–
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%	–
LLL	New	L3 TECHNOLOGIES INC	$2,354,000	–	11,900	+100.0%	0.13%	–
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%	–
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%	–
MDB	New	MONGODB INCcl a	$1,997,000	–	67,300	+100.0%	0.11%	–
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%	–
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%	–
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%	–
NEBLQ	New	NOBLE CORP PLC	$1,737,000	–	384,500	+100.0%	0.09%	–
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%	–
GLUU	New	GLU MOBILE INC	$1,640,000	–	450,800	+100.0%	0.09%	–
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%	–
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%	–
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%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,463,000	–	22,100	+100.0%	0.08%	–
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%	–
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%	–
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%	–
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%	–
SFLY	New	SHUTTERFLY INC	$1,194,000	–	24,000	+100.0%	0.06%	–
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%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$1,075,000	–	54,300	+100.0%	0.06%	–
SWCH	New	SWITCH INCcl a	$1,058,000	–	58,200	+100.0%	0.06%	–
EXPR	New	EXPRESS INC	$1,015,000	–	100,000	+100.0%	0.05%	–
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%	–
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%	–
FBM	New	FOUNDATION BLDG MATLS INC	$724,000	–	49,000	+100.0%	0.04%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$704,000	–	267,000	+100.0%	0.04%	–
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%	–
KIDS	New	ORTHOPEDIATRICS CORP	$685,000	–	35,700	+100.0%	0.04%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$628,000	–	81,300	+100.0%	0.03%	–
CNMD	New	CONMED CORP	$611,000	–	12,000	+100.0%	0.03%	–
EPZM	New	EPIZYME INC	$592,000	–	47,200	+100.0%	0.03%	–
FNKO	New	FUNKO INC	$574,000	–	86,400	+100.0%	0.03%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
PZN	New	PZENA INVESTMENT MGMT INCclass a	$337,000	–	31,600	+100.0%	0.02%	–
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%	–
GDEN	New	GOLDEN ENTMT INC	$306,000	–	9,400	+100.0%	0.02%	–
ACTG	New	ACACIA RESH CORP	$288,000	–	71,200	+100.0%	0.02%	–
AACH	New	AAC HLDGS INC	$287,000	–	31,923	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
HLIT	New	HARMONIC INC	$161,000	–	38,500	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
TANH	New	TANTECH HLDGS LTD	$67,000	–	26,300	+100.0%	0.00%	–
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%	–
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%	–

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:

Glenn Dropkin — Chief Compliance Officer

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%

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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

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Spark Investment Management LLC - Q4 2017 holdings

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