$1.45 Billion is the total value of Spark Investment Management LLC's 647 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -24,700 | -100.0% | -0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -17,087 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -12,744 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -14,058 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,308 | -100.0% | -0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -25,775 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -13,492 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -10,172 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -14,500 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -40,700 | -100.0% | -0.01% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -12,646 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -76,700 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -10,508 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -16,812 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -13,400 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -152,678 | -100.0% | -0.01% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -12,041 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -17,229 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -700 | -100.0% | -0.01% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -114,800 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -77,500 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,328 | -100.0% | -0.02% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -7,817 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -22,364 | -100.0% | -0.02% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -13,810 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -37,700 | -100.0% | -0.02% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -21,408 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -42,600 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -39,600 | -100.0% | -0.02% | – |
| MSON | Exit | MISONIX INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -209,800 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -29,938 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -55,800 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -9,100 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,800 | -100.0% | -0.02% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -81,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -112,300 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -17,580 | -100.0% | -0.03% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -87,700 | -100.0% | -0.03% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -18,111 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -33,162 | -100.0% | -0.03% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -37,700 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -50,800 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -17,021 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -22,600 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -38,431 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -21,500 | -100.0% | -0.03% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -53,548 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -11,800 | -100.0% | -0.04% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -28,900 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -33,700 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -19,286 | -100.0% | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -105,300 | -100.0% | -0.04% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -56,297 | -100.0% | -0.05% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -52,400 | -100.0% | -0.05% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -15,400 | -100.0% | -0.05% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -348,000 | -100.0% | -0.05% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -36,700 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17,200 | -100.0% | -0.05% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -42,942 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -17,900 | -100.0% | -0.05% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,300 | -100.0% | -0.05% | – |
| PCMI | Exit | PCM INC | $0 | – | -49,676 | -100.0% | -0.06% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -26,400 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -37,900 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -28,400 | -100.0% | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,900 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -15,200 | -100.0% | -0.06% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -297,225 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,800 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -26,400 | -100.0% | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -31,900 | -100.0% | -0.07% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -146,000 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -38,900 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -31,000 | -100.0% | -0.07% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -34,200 | -100.0% | -0.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| CISN | Exit | CISION LTD | $0 | – | -75,000 | -100.0% | -0.07% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -81,700 | -100.0% | -0.07% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -92,000 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -20,800 | -100.0% | -0.08% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -46,200 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -33,600 | -100.0% | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -13,800 | -100.0% | -0.08% | – |
| SONC | Exit | SONIC CORP | $0 | – | -31,600 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -20,544 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -19,900 | -100.0% | -0.08% | – |
| LRN | Exit | K12 INC | $0 | – | -81,200 | -100.0% | -0.08% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -46,300 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,700 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -26,700 | -100.0% | -0.08% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -33,000 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,900 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,300 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,100 | -100.0% | -0.09% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -204,573 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20,100 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -34,500 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,900 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -17,700 | -100.0% | -0.10% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -90,400 | -100.0% | -0.10% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -84,800 | -100.0% | -0.10% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -138,100 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -86,500 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,700 | -100.0% | -0.10% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -110,300 | -100.0% | -0.10% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -2,648 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -19,800 | -100.0% | -0.10% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -72,700 | -100.0% | -0.11% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -86,700 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -21,300 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,700 | -100.0% | -0.11% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -23,000 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,300 | -100.0% | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -59,500 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -78,600 | -100.0% | -0.11% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -17,060 | -100.0% | -0.12% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -131,400 | -100.0% | -0.12% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -148,100 | -100.0% | -0.13% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -29,000 | -100.0% | -0.13% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,100 | -100.0% | -0.13% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -18,300 | -100.0% | -0.13% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -118,300 | -100.0% | -0.13% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -183,181 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -23,100 | -100.0% | -0.13% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -31,300 | -100.0% | -0.14% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -105,900 | -100.0% | -0.14% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -79,200 | -100.0% | -0.14% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -73,100 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -103,000 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -46,000 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -33,900 | -100.0% | -0.14% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -66,800 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -134,400 | -100.0% | -0.15% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -102,200 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,500 | -100.0% | -0.16% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -133,000 | -100.0% | -0.16% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -59,400 | -100.0% | -0.16% | – |
| BID | Exit | SOTHEBYS | $0 | – | -58,400 | -100.0% | -0.16% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -63,200 | -100.0% | -0.17% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -50,100 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -104,600 | -100.0% | -0.17% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -126,300 | -100.0% | -0.17% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -33,000 | -100.0% | -0.18% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -56,200 | -100.0% | -0.18% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -40,910 | -100.0% | -0.18% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -75,900 | -100.0% | -0.18% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -196,000 | -100.0% | -0.18% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -29,500 | -100.0% | -0.19% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -60,400 | -100.0% | -0.19% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -71,300 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,100 | -100.0% | -0.19% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -165,600 | -100.0% | -0.19% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -302,000 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25,600 | -100.0% | -0.20% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -191,600 | -100.0% | -0.21% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -101,944 | -100.0% | -0.21% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -137,700 | -100.0% | -0.21% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -258,800 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28,200 | -100.0% | -0.21% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -48,400 | -100.0% | -0.22% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -23,600 | -100.0% | -0.22% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -58,000 | -100.0% | -0.23% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -117,200 | -100.0% | -0.23% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -30,300 | -100.0% | -0.23% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -107,800 | -100.0% | -0.24% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -58,600 | -100.0% | -0.24% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -108,200 | -100.0% | -0.25% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -56,000 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,700 | -100.0% | -0.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -55,000 | -100.0% | -0.26% | – |
| TTC | Exit | TORO CO | $0 | – | -79,594 | -100.0% | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -72,300 | -100.0% | -0.27% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -130,300 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -54,800 | -100.0% | -0.29% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -148,000 | -100.0% | -0.31% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -70,800 | -100.0% | -0.31% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -189,200 | -100.0% | -0.31% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -34,100 | -100.0% | -0.32% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -67,100 | -100.0% | -0.32% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -68,600 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -25,000 | -100.0% | -0.33% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -209,000 | -100.0% | -0.33% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -171,500 | -100.0% | -0.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -45,400 | -100.0% | -0.34% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -46,100 | -100.0% | -0.34% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -303,000 | -100.0% | -0.34% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -19,400 | -100.0% | -0.35% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -306,300 | -100.0% | -0.36% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -224,200 | -100.0% | -0.36% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -45,500 | -100.0% | -0.37% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -93,600 | -100.0% | -0.38% | – |
| TEN | Exit | TENNECO INC | $0 | – | -156,800 | -100.0% | -0.38% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -150,600 | -100.0% | -0.38% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14,900 | -100.0% | -0.38% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -184,900 | -100.0% | -0.39% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -111,300 | -100.0% | -0.40% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -100,500 | -100.0% | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -27,300 | -100.0% | -0.43% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -126,200 | -100.0% | -0.45% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -172,500 | -100.0% | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,800 | -100.0% | -0.51% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -204,429 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -99,200 | -100.0% | -0.54% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -611,900 | -100.0% | -0.59% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -29,400 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -167,500 | -100.0% | -0.68% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -149,200 | -100.0% | -0.97% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -240,900 | -100.0% | -1.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -67,700 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-05-13 |
| 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 |
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.