$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | AMERISOURCEBERGEN CORP | $22,036,000 | +11.0% | 240,000 | 0.0% | 1.18% | +10.9% | |
| CELG | CELGENE CORP | $14,902,000 | -28.4% | 142,800 | 0.0% | 0.80% | -28.4% | |
| GDDY | GODADDY INCcl a | $11,770,000 | +15.6% | 234,100 | 0.0% | 0.63% | +15.6% | |
| BIIB | BIOGEN INC | $11,309,000 | +1.7% | 35,500 | 0.0% | 0.61% | +1.7% | |
| ANTM | ANTHEM INC | $10,652,000 | +18.5% | 47,341 | 0.0% | 0.57% | +18.5% | |
| MCK | MCKESSON CORP | $9,653,000 | +1.5% | 61,900 | 0.0% | 0.52% | +1.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,640,000 | -0.1% | 207,700 | 0.0% | 0.46% | -0.2% | |
| LEA | LEAR CORP | $6,589,000 | +2.1% | 37,300 | 0.0% | 0.35% | +2.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $6,438,000 | +2.4% | 766,500 | 0.0% | 0.34% | +2.4% | |
| BRKR | BRUKER CORP | $6,311,000 | +15.4% | 183,900 | 0.0% | 0.34% | +15.4% | |
| LOGI | LOGITECH INTL S A | $5,853,000 | -7.7% | 174,000 | 0.0% | 0.31% | -7.6% | |
| GM | GENERAL MTRS CO | $5,726,000 | +1.5% | 139,700 | 0.0% | 0.31% | +1.7% | |
| RMBS | RAMBUS INC DEL | $5,372,000 | +6.5% | 377,800 | 0.0% | 0.29% | +6.7% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,246,000 | +17.2% | 158,500 | 0.0% | 0.28% | +17.1% | |
| CTMX | CYTOMX THERAPEUTICS INC | $5,000,000 | +16.2% | 236,900 | 0.0% | 0.27% | +16.0% | |
| BIO | BIO RAD LABS INCcl a | $4,988,000 | +7.4% | 20,900 | 0.0% | 0.27% | +7.2% | |
| VC | VISTEON CORP | $4,880,000 | +1.1% | 39,000 | 0.0% | 0.26% | +1.2% | |
| KN | KNOWLES CORP | $4,872,000 | -4.0% | 332,400 | 0.0% | 0.26% | -4.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,738,000 | +13.4% | 226,300 | 0.0% | 0.25% | +13.4% | |
| HPQ | HP INC | $4,727,000 | +5.3% | 225,000 | 0.0% | 0.25% | +5.0% | |
| WK | WORKIVA INC | $4,671,000 | +2.6% | 218,300 | 0.0% | 0.25% | +2.5% | |
| AET | AETNA INC NEW | $4,654,000 | +13.5% | 25,800 | 0.0% | 0.25% | +13.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,010,000 | +1.8% | 58,600 | 0.0% | 0.22% | +1.9% | |
| OII | OCEANEERING INTL INC | $3,929,000 | -19.5% | 185,900 | 0.0% | 0.21% | -19.5% | |
| ACCO | ACCO BRANDS CORP | $3,771,000 | +2.5% | 309,100 | 0.0% | 0.20% | +2.5% | |
| RPXC | RPX CORP | $3,326,000 | +1.2% | 247,500 | 0.0% | 0.18% | +1.1% | |
| LOW | LOWES COS INC | $3,122,000 | +16.3% | 33,600 | 0.0% | 0.17% | +16.0% | |
| DECK | DECKERS OUTDOOR CORP | $3,049,000 | +17.3% | 38,000 | 0.0% | 0.16% | +17.3% | |
| KE | KIMBALL ELECTRONICS INC | $2,978,000 | -15.7% | 163,200 | 0.0% | 0.16% | -15.3% | |
| VSM | VERSUM MATLS INC | $2,948,000 | -2.5% | 77,900 | 0.0% | 0.16% | -2.5% | |
| SCS | STEELCASE INCcl a | $2,778,000 | -1.3% | 182,800 | 0.0% | 0.15% | -1.3% | |
| GTS | TRIPLE-S MGMT CORPcl b | $2,629,000 | +5.0% | 105,800 | 0.0% | 0.14% | +5.2% | |
| SNPS | SYNOPSYS INC | $2,344,000 | +5.9% | 27,500 | 0.0% | 0.13% | +5.9% | |
| AEIS | ADVANCED ENERGY INDS | $2,193,000 | -16.4% | 32,500 | 0.0% | 0.12% | -16.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $2,205,000 | +2.8% | 16,800 | 0.0% | 0.12% | +2.6% | |
| ABAX | ABAXIS INC | $2,045,000 | +10.9% | 41,300 | 0.0% | 0.11% | +11.1% | |
| WIFI | BOINGO WIRELESS INC | $2,027,000 | +5.3% | 90,100 | 0.0% | 0.11% | +5.8% | |
| CPLA | CAPELLA EDUCATION COMPANY | $2,008,000 | +10.3% | 25,945 | 0.0% | 0.11% | +10.2% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $1,970,000 | -4.3% | 50,500 | 0.0% | 0.11% | -3.6% | |
| ZAGG | ZAGG INC | $1,896,000 | +17.1% | 102,800 | 0.0% | 0.10% | +17.2% | |
| CAI | CAI INTERNATIONAL INC | $1,781,000 | -6.6% | 62,900 | 0.0% | 0.10% | -6.9% | |
| TCS | CONTAINER STORE GROUP INC | $1,684,000 | +12.6% | 355,300 | 0.0% | 0.09% | +12.5% | |
| RMD | RESMED INC | $1,668,000 | +10.0% | 19,700 | 0.0% | 0.09% | +9.9% | |
| WERN | WERNER ENTERPRISES INC | $1,426,000 | +5.8% | 36,900 | 0.0% | 0.08% | +5.6% | |
| TRMB | TRIMBLE INC | $1,414,000 | +3.6% | 34,800 | 0.0% | 0.08% | +4.1% | |
| UTL | UNITIL CORP | $1,373,000 | -7.7% | 30,100 | 0.0% | 0.07% | -7.5% | |
| INTEQ | INTELSAT S A | $1,343,000 | -27.9% | 396,200 | 0.0% | 0.07% | -28.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,326,000 | -7.0% | 24,600 | 0.0% | 0.07% | -6.6% | |
| HSNI | HSN INC | $1,178,000 | +3.3% | 29,200 | 0.0% | 0.06% | +3.3% | |
| CSGS | CSG SYS INTL INC | $731,000 | +9.3% | 16,700 | 0.0% | 0.04% | +8.3% | |
| SPNE | SEASPINE HLDGS CORP | $718,000 | -9.8% | 71,000 | 0.0% | 0.04% | -11.6% | |
| BELFB | BEL FUSE INCcl b | $699,000 | -19.4% | 27,801 | 0.0% | 0.04% | -19.6% | |
| CPF | CENTRAL PAC FINL CORP | $566,000 | -7.4% | 19,000 | 0.0% | 0.03% | -9.1% | |
| ATTO | ATENTO S A | $530,000 | -12.5% | 52,300 | 0.0% | 0.03% | -12.5% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $524,000 | -7.3% | 26,100 | 0.0% | 0.03% | -6.7% | |
| ZIXI | ZIX CORP | $527,000 | -10.5% | 120,500 | 0.0% | 0.03% | -12.5% | |
| MYE | MYERS INDS INC | $509,000 | -6.9% | 26,114 | 0.0% | 0.03% | -6.9% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $470,000 | +10.8% | 6,900 | 0.0% | 0.02% | +8.7% | |
| LKFN | LAKELAND FINL CORP | $441,000 | -0.5% | 9,100 | 0.0% | 0.02% | 0.0% | |
| LPSN | LIVEPERSON INC | $442,000 | -15.2% | 38,500 | 0.0% | 0.02% | -14.3% | |
| CSTE | CAESARSTONE LTD | $385,000 | -26.1% | 17,500 | 0.0% | 0.02% | -25.0% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $369,000 | -20.8% | 66,600 | 0.0% | 0.02% | -20.0% | |
| R | RYDER SYS INC | $349,000 | -0.3% | 4,150 | 0.0% | 0.02% | 0.0% | |
| SCL | STEPAN CO | $339,000 | -5.6% | 4,300 | 0.0% | 0.02% | -5.3% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $290,000 | -9.1% | 70,100 | 0.0% | 0.02% | -5.9% | |
| LFVN | LIFEVANTAGE CORP | $299,000 | +12.8% | 63,000 | 0.0% | 0.02% | +14.3% | |
| SRDX | SURMODICS INC | $235,000 | -9.6% | 8,400 | 0.0% | 0.01% | -7.1% | |
| SPOK | SPOK HLDGS INC | $206,000 | +2.0% | 13,200 | 0.0% | 0.01% | 0.0% | |
| CXDC | CHINA XD PLASTICS CO LTD | $123,000 | -2.4% | 26,900 | 0.0% | 0.01% | 0.0% | |
| REXXQ | REX ENERGY CORPORATION | $92,000 | -49.2% | 67,185 | 0.0% | 0.01% | -50.0% | |
| ASRV | AMERISERV FINL INC | $91,000 | +3.4% | 22,100 | 0.0% | 0.01% | 0.0% | |
| FLKS | FLEX PHARMA INC | $93,000 | +2.2% | 26,700 | 0.0% | 0.01% | 0.0% | |
| JCS | COMMUNICATIONS SYS INC | $38,000 | -15.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| UWN | NEVADA GOLD & CASINOS INC | $30,000 | +11.1% | 11,600 | 0.0% | 0.00% | +100.0% |
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.