$1.44 Billion is the total value of Spark Investment Management LLC's 549 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -55,449 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -11,284 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -20,585 | -100.0% | -0.00% | – |
| FORK | Exit | FULING GLOBAL INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -13,658 | -100.0% | -0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -31,700 | -100.0% | -0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -50,199 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TYHT | Exit | SHINECO INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -19,900 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -26,294 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -20,295 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -16,110 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -35,898 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -14,338 | -100.0% | -0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -22,558 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -60,600 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -11,883 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -16,399 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -51,797 | -100.0% | -0.00% | – |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -55,700 | -100.0% | -0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -38,610 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -91,400 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -74,691 | -100.0% | -0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -45,600 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -15,877 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -11,197 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -103,043 | -100.0% | -0.01% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -19,794 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -22,900 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -26,300 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -26,100 | -100.0% | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -137,300 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -519,300 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -95,977 | -100.0% | -0.01% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -44,800 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -58,000 | -100.0% | -0.01% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -12,290 | -100.0% | -0.01% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -40,300 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -26,510 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -54,300 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -52,500 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -91,200 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -32,607 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -50,700 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -30,418 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -31,600 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -9,279 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -20,880 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -19,900 | -100.0% | -0.01% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -45,427 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -65,304 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -14,672 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -19,500 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -19,795 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -52,500 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -11,700 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -18,900 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -337,600 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -20,066 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,121 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -24,115 | -100.0% | -0.02% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -245,900 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -69,600 | -100.0% | -0.02% | – |
| LEVB | Exit | LEVEL BRANDS INC | $0 | – | -76,072 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -53,000 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -50,242 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -23,100 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -30,427 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -30,376 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,600 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -20,100 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -68,599 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -211,000 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -90,302 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -253,600 | -100.0% | -0.03% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -14,000 | -100.0% | -0.03% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -245,100 | -100.0% | -0.03% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -196,000 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -88,137 | -100.0% | -0.03% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -80,500 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -36,200 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -290,000 | -100.0% | -0.04% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -52,900 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -39,848 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -132,500 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -74,086 | -100.0% | -0.04% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -33,700 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -34,400 | -100.0% | -0.04% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -54,940 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,100 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -16,200 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -323,534 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -80,084 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -53,551 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -27,745 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -42,744 | -100.0% | -0.04% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -145,720 | -100.0% | -0.04% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -88,900 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -42,600 | -100.0% | -0.05% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -118,100 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -45,600 | -100.0% | -0.05% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -24,557 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -66,600 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -205,000 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -33,100 | -100.0% | -0.05% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -28,100 | -100.0% | -0.05% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -176,100 | -100.0% | -0.06% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -54,300 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -62,700 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -48,400 | -100.0% | -0.06% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -93,348 | -100.0% | -0.06% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -59,847 | -100.0% | -0.06% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -81,794 | -100.0% | -0.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -187,200 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -380,900 | -100.0% | -0.06% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -126,600 | -100.0% | -0.06% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -336,700 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -25,700 | -100.0% | -0.07% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -42,700 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -57,700 | -100.0% | -0.07% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -127,800 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,525 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -60,200 | -100.0% | -0.08% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -33,800 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -39,800 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -118,700 | -100.0% | -0.08% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -119,900 | -100.0% | -0.08% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -37,000 | -100.0% | -0.08% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -133,623 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -503,900 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26,600 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -61,400 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -112,100 | -100.0% | -0.09% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -87,700 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -119,200 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -107,600 | -100.0% | -0.09% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -123,100 | -100.0% | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -80,800 | -100.0% | -0.10% | – |
| SJW | Exit | SJW GROUP | $0 | – | -34,700 | -100.0% | -0.10% | – |
| MODN | Exit | MODEL N INC | $0 | – | -123,600 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -25,700 | -100.0% | -0.10% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -151,500 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -195,000 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,270,600 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,400 | -100.0% | -0.11% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -103,600 | -100.0% | -0.11% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -52,100 | -100.0% | -0.11% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -194,000 | -100.0% | -0.11% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -117,269 | -100.0% | -0.12% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -32,000 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,700 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,400 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -46,800 | -100.0% | -0.12% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -155,137 | -100.0% | -0.12% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -100,800 | -100.0% | -0.12% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -552,100 | -100.0% | -0.13% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -57,600 | -100.0% | -0.13% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -146,200 | -100.0% | -0.13% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -181,500 | -100.0% | -0.13% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -210,100 | -100.0% | -0.14% | – |
| GES | Exit | GUESS INC | $0 | – | -152,700 | -100.0% | -0.14% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -78,900 | -100.0% | -0.14% | – |
| BDC | Exit | BELDEN INC | $0 | – | -58,300 | -100.0% | -0.14% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -148,800 | -100.0% | -0.14% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -192,860 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -47,600 | -100.0% | -0.15% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -140,500 | -100.0% | -0.16% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -293,500 | -100.0% | -0.16% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -78,000 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,200 | -100.0% | -0.16% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -303,200 | -100.0% | -0.16% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -126,800 | -100.0% | -0.17% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -247,700 | -100.0% | -0.17% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -99,500 | -100.0% | -0.18% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -488,500 | -100.0% | -0.18% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -173,100 | -100.0% | -0.19% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -162,200 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -311,800 | -100.0% | -0.19% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -596,400 | -100.0% | -0.19% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -136,200 | -100.0% | -0.19% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -137,400 | -100.0% | -0.20% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -330,329 | -100.0% | -0.20% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -81,000 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -118,900 | -100.0% | -0.22% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -55,100 | -100.0% | -0.23% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -252,800 | -100.0% | -0.23% | – |
| APY | Exit | APERGY CORP | $0 | – | -126,100 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -127,900 | -100.0% | -0.25% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -153,800 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68,000 | -100.0% | -0.26% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -211,200 | -100.0% | -0.27% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -152,600 | -100.0% | -0.27% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -6,100 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -51,800 | -100.0% | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -42,681 | -100.0% | -0.29% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -386,300 | -100.0% | -0.31% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -265,200 | -100.0% | -0.32% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -157,700 | -100.0% | -0.32% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -160,100 | -100.0% | -0.33% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -306,000 | -100.0% | -0.35% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -613,100 | -100.0% | -0.37% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -107,900 | -100.0% | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -66,200 | -100.0% | -0.41% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -120,896 | -100.0% | -0.42% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -322,100 | -100.0% | -0.43% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -659,300 | -100.0% | -0.43% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -444,800 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -156,300 | -100.0% | -0.47% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -182,700 | -100.0% | -0.48% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,031,600 | -100.0% | -0.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -166,400 | -100.0% | -0.49% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -510,800 | -100.0% | -0.53% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -544,570 | -100.0% | -0.55% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -177,400 | -100.0% | -0.56% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,185,400 | -100.0% | -0.97% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -330,800 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.