$2.16 Billion is the total value of Spark Investment Management LLC's 635 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -11,779 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -10,066 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -59,900 | -100.0% | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -14,231 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -121,823 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -51,243 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -156,700 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -32,800 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -80,300 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -36,400 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -95,354 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -16,900 | -100.0% | -0.01% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -46,900 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -107,300 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -47,700 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -131,700 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -13,600 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -40,900 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -188,500 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -78,128 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -24,600 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -25,528 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -287,200 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -90,043 | -100.0% | -0.02% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -140,500 | -100.0% | -0.02% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -78,000 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -32,400 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,350 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -47,418 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -24,100 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -24,823 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -48,300 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -174,300 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -141,444 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,379,900 | -100.0% | -0.03% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -353,000 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -51,000 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -99,000 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -54,800 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -44,300 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -34,900 | -100.0% | -0.03% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -74,300 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -77,000 | -100.0% | -0.04% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -34,200 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -14,300 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -47,300 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -64,837 | -100.0% | -0.04% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -23,200 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -79,600 | -100.0% | -0.04% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -48,500 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -123,100 | -100.0% | -0.04% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -20,400 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,700 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -71,100 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -95,900 | -100.0% | -0.05% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -78,700 | -100.0% | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -64,100 | -100.0% | -0.06% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -48,542 | -100.0% | -0.06% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -23,900 | -100.0% | -0.07% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -645,400 | -100.0% | -0.07% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -43,704 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -67,400 | -100.0% | -0.07% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -501,800 | -100.0% | -0.07% | – |
| CAL | Exit | CALERES INC | $0 | – | -38,500 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -47,500 | -100.0% | -0.08% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -19,100 | -100.0% | -0.08% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -135,000 | -100.0% | -0.08% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -67,200 | -100.0% | -0.08% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -98,600 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -16,700 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -52,100 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -51,400 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -68,000 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -44,300 | -100.0% | -0.09% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -14,100 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -268,500 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,500 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -17,500 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,200 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -54,500 | -100.0% | -0.09% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -568,100 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -207,200 | -100.0% | -0.09% | – |
| JILL | Exit | J JILL INC | $0 | – | -270,600 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -77,002 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31,100 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.10% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -179,100 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -13,500 | -100.0% | -0.11% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -55,600 | -100.0% | -0.11% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -72,700 | -100.0% | -0.12% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -91,700 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -116,000 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -315,600 | -100.0% | -0.12% | – |
| WK | Exit | WORKIVA INC | $0 | – | -51,500 | -100.0% | -0.13% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -531,400 | -100.0% | -0.13% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -84,800 | -100.0% | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -116,200 | -100.0% | -0.14% | – |
| RLI | Exit | RLI CORP | $0 | – | -31,121 | -100.0% | -0.15% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -145,300 | -100.0% | -0.15% | – |
| CONN | Exit | CONNS INC | $0 | – | -126,209 | -100.0% | -0.16% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -146,800 | -100.0% | -0.17% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -43,400 | -100.0% | -0.19% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -173,600 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INC | $0 | – | -114,400 | -100.0% | -0.20% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -20,700 | -100.0% | -0.21% | – |
| S | Exit | SPRINT CORP | $0 | – | -593,700 | -100.0% | -0.24% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -103,900 | -100.0% | -0.25% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -24,700 | -100.0% | -0.27% | – |
| YEXT | Exit | YEXT INC | $0 | – | -264,900 | -100.0% | -0.27% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -156,200 | -100.0% | -0.28% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -146,600 | -100.0% | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -35,400 | -100.0% | -0.32% | – |
| LB | Exit | L BRANDS INC | $0 | – | -182,900 | -100.0% | -0.32% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -148,200 | -100.0% | -0.35% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -289,166 | -100.0% | -0.40% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -412,400 | -100.0% | -0.41% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -167,000 | -100.0% | -0.45% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -226,000 | -100.0% | -0.58% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -68,100 | -100.0% | -0.66% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -310,400 | -100.0% | -0.67% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -180,200 | -100.0% | -0.80% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -518,500 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.