$188 Million is the total value of Spark Investment Management LLC's 369 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -52,442 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -34,943 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -13,016 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,391 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -14,635 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,600 | -100.0% | -0.02% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -12,645 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -40,600 | -100.0% | -0.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -39,800 | -100.0% | -0.02% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -49,900 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,510 | -100.0% | -0.02% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -34,191 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -20,700 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -46,000 | -100.0% | -0.02% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -8,013 | -100.0% | -0.02% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -24,083 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -9,792 | -100.0% | -0.03% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -8,800 | -100.0% | -0.03% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -14,200 | -100.0% | -0.03% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,941 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,822 | -100.0% | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -13,400 | -100.0% | -0.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -22,300 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -19,774 | -100.0% | -0.03% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,781 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,104 | -100.0% | -0.03% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,580 | -100.0% | -0.03% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -11,406 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,900 | -100.0% | -0.03% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -9,220 | -100.0% | -0.04% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -15,500 | -100.0% | -0.04% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -83,500 | -100.0% | -0.04% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -19,400 | -100.0% | -0.04% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -39,901 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,569 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -14,391 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -20,083 | -100.0% | -0.04% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5,177 | -100.0% | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -50,800 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -33,280 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,469 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,605 | -100.0% | -0.05% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -18,100 | -100.0% | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,100 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -38,300 | -100.0% | -0.05% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -27,100 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -13,300 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -11,100 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -114,000 | -100.0% | -0.05% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,946 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -105,000 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -25,100 | -100.0% | -0.06% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,899 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,800 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,500 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -18,850 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -36,700 | -100.0% | -0.06% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -16,858 | -100.0% | -0.06% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -14,700 | -100.0% | -0.07% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -36,900 | -100.0% | -0.07% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -9,625 | -100.0% | -0.07% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -48,900 | -100.0% | -0.07% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -8,100 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,400 | -100.0% | -0.07% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -13,100 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,700 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -74,065 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,904 | -100.0% | -0.08% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -36,483 | -100.0% | -0.09% | – |
| STN | Exit | STANTEC INC | $0 | – | -26,000 | -100.0% | -0.09% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,300 | -100.0% | -0.09% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,830 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,700 | -100.0% | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,400 | -100.0% | -0.09% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,204 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY | $0 | – | -18,500 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -15,900 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -17,600 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,800 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -25,807 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -65,768 | -100.0% | -0.10% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -16,539 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -173,497 | -100.0% | -0.10% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,800 | -100.0% | -0.10% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -18,500 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -15,700 | -100.0% | -0.11% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -36,400 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,422 | -100.0% | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -20,600 | -100.0% | -0.11% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -20,200 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,900 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63,700 | -100.0% | -0.12% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -43,400 | -100.0% | -0.12% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,600 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -26,300 | -100.0% | -0.12% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -129,800 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,100 | -100.0% | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,300 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,800 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,200 | -100.0% | -0.13% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -35,100 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,410 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,700 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,100 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -17,700 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,578 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,600 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,300 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,100 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,900 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,100 | -100.0% | -0.13% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,400 | -100.0% | -0.13% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -46,000 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,920 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,100 | -100.0% | -0.14% | – |
| WW | Exit | WW INTL INC | $0 | – | -31,135 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -25,600 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -17,700 | -100.0% | -0.14% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,500 | -100.0% | -0.14% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -319,000 | -100.0% | -0.15% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -104,100 | -100.0% | -0.15% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -54,867 | -100.0% | -0.15% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -92,800 | -100.0% | -0.15% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -35,396 | -100.0% | -0.16% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -21,400 | -100.0% | -0.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,100 | -100.0% | -0.16% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -55,800 | -100.0% | -0.16% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -46,900 | -100.0% | -0.16% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,700 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,722 | -100.0% | -0.16% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -65,400 | -100.0% | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,600 | -100.0% | -0.17% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -41,800 | -100.0% | -0.18% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -41,900 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,300 | -100.0% | -0.18% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -49,600 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,300 | -100.0% | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -51,800 | -100.0% | -0.20% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -25,725 | -100.0% | -0.20% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -42,100 | -100.0% | -0.21% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -62,600 | -100.0% | -0.22% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -44,000 | -100.0% | -0.22% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -337,800 | -100.0% | -0.22% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -29,000 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -29,700 | -100.0% | -0.24% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -122,600 | -100.0% | -0.24% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,200 | -100.0% | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,700 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,000 | -100.0% | -0.26% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -43,571 | -100.0% | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -57,600 | -100.0% | -0.27% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -63,544 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,400 | -100.0% | -0.28% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38,590 | -100.0% | -0.31% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -160,100 | -100.0% | -0.33% | – |
| ALC | Exit | ALCON INC | $0 | – | -50,603 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,000 | -100.0% | -0.36% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -103,800 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36,000 | -100.0% | -0.39% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,800 | -100.0% | -0.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,604 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,400 | -100.0% | -0.43% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -252,500 | -100.0% | -0.44% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -18,500 | -100.0% | -0.44% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -87,700 | -100.0% | -0.45% | – |
| RLI | Exit | RLI CORP | $0 | – | -43,862 | -100.0% | -0.46% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -26,800 | -100.0% | -0.47% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -78,263 | -100.0% | -0.48% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -113,609 | -100.0% | -0.48% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -41,146 | -100.0% | -0.50% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -71,534 | -100.0% | -0.50% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -39,300 | -100.0% | -0.51% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -11,658 | -100.0% | -0.52% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -169,000 | -100.0% | -0.53% | – |
| CPRT | Exit | COPART INC | $0 | – | -52,200 | -100.0% | -0.56% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -269,900 | -100.0% | -0.57% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -43,400 | -100.0% | -0.60% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -90,500 | -100.0% | -0.69% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -53,900 | -100.0% | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -68,500 | -100.0% | -0.71% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -58,700 | -100.0% | -0.76% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -140,507 | -100.0% | -0.80% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -816,500 | -100.0% | -0.93% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -198,525 | -100.0% | -1.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -195,277 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.