$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -14,700 | -100.0% | -0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -32,814 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -106,242 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -21,400 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -35,008 | -100.0% | -0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -44,500 | -100.0% | -0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -10,700 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -10,892 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -160,100 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -22,598 | -100.0% | -0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -12,493 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -18,942 | -100.0% | -0.01% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -19,729 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -48,700 | -100.0% | -0.01% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -38,960 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -76,400 | -100.0% | -0.01% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -6,900 | -100.0% | -0.01% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -18,200 | -100.0% | -0.01% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -11,699 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,800 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -59,800 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -9,200 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -7,972 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -188,700 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| EML | Exit | EASTERN CO | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -12,900 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -8,500 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -17,900 | -100.0% | -0.02% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -160,800 | -100.0% | -0.02% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -15,300 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7,600 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -6,300 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -24,300 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -26,200 | -100.0% | -0.02% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -176,100 | -100.0% | -0.02% | – |
| EXA | Exit | EXA CORP | $0 | – | -18,400 | -100.0% | -0.02% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -56,500 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,900 | -100.0% | -0.02% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -30,900 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -39,400 | -100.0% | -0.03% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -25,300 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -42,500 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -39,400 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -10,445 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -31,400 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,300 | -100.0% | -0.03% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -47,700 | -100.0% | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11,400 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -23,000 | -100.0% | -0.04% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -220,000 | -100.0% | -0.04% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -31,700 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,700 | -100.0% | -0.04% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -31,100 | -100.0% | -0.04% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -105,900 | -100.0% | -0.04% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,400 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -42,300 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -19,100 | -100.0% | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -8,100 | -100.0% | -0.05% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -92,800 | -100.0% | -0.05% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -66,400 | -100.0% | -0.05% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -85,100 | -100.0% | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -100,300 | -100.0% | -0.05% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -86,300 | -100.0% | -0.05% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -19,800 | -100.0% | -0.05% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -27,100 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -62,300 | -100.0% | -0.05% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -50,600 | -100.0% | -0.05% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -77,300 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -22,700 | -100.0% | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -28,900 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -113,400 | -100.0% | -0.06% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -49,500 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -33,200 | -100.0% | -0.06% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -100,982 | -100.0% | -0.06% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -28,000 | -100.0% | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -475,100 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -90,200 | -100.0% | -0.06% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -55,600 | -100.0% | -0.06% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -70,400 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,000 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23,300 | -100.0% | -0.06% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -33,300 | -100.0% | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14,900 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -36,900 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -14,900 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -20,177 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -23,400 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,300 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36,800 | -100.0% | -0.07% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -45,300 | -100.0% | -0.08% | – |
| COHU | Exit | COHU INC | $0 | – | -58,700 | -100.0% | -0.08% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -50,600 | -100.0% | -0.08% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -65,600 | -100.0% | -0.08% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -49,100 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13,700 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -138,100 | -100.0% | -0.08% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -161,600 | -100.0% | -0.08% | – |
| YEXT | Exit | YEXT INC | $0 | – | -120,700 | -100.0% | -0.09% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -37,100 | -100.0% | -0.09% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -70,400 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -85,200 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,400 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -104,000 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -363,600 | -100.0% | -0.09% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,400 | -100.0% | -0.09% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,200 | -100.0% | -0.09% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -108,800 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -179,000 | -100.0% | -0.09% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -21,400 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,300 | -100.0% | -0.10% | – |
| KLXI | Exit | KLX INC | $0 | – | -33,500 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -104,700 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,900 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -62,282 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -111,000 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,600 | -100.0% | -0.10% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -56,300 | -100.0% | -0.10% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -172,000 | -100.0% | -0.10% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -161,000 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -66,700 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -135,600 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -60,800 | -100.0% | -0.11% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -116,200 | -100.0% | -0.11% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -158,900 | -100.0% | -0.11% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -77,800 | -100.0% | -0.11% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -42,300 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -36,400 | -100.0% | -0.12% | – |
| ITRI | Exit | ITRON INC | $0 | – | -29,600 | -100.0% | -0.12% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -103,000 | -100.0% | -0.12% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -42,500 | -100.0% | -0.12% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -55,400 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -99,200 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -48,800 | -100.0% | -0.13% | – |
| WSTC | Exit | WEST CORP | $0 | – | -114,000 | -100.0% | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -74,700 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -75,400 | -100.0% | -0.15% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -82,600 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -45,900 | -100.0% | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -40,500 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -52,400 | -100.0% | -0.18% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -42,500 | -100.0% | -0.21% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -59,200 | -100.0% | -0.21% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -170,800 | -100.0% | -0.21% | – |
| BID | Exit | SOTHEBYS | $0 | – | -89,300 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -29,400 | -100.0% | -0.22% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -438,000 | -100.0% | -0.23% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -69,900 | -100.0% | -0.23% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -113,000 | -100.0% | -0.24% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -158,900 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -111,800 | -100.0% | -0.24% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -225,700 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -32,700 | -100.0% | -0.25% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -267,100 | -100.0% | -0.25% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -72,100 | -100.0% | -0.27% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -79,700 | -100.0% | -0.29% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -54,800 | -100.0% | -0.34% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -178,100 | -100.0% | -0.34% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -81,100 | -100.0% | -0.41% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -147,100 | -100.0% | -0.43% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -244,600 | -100.0% | -0.46% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -107,600 | -100.0% | -0.51% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -53,300 | -100.0% | -0.51% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -96,000 | -100.0% | -0.60% | – |
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.