$27.3 Million is the total value of Spark Investment Management LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INC | $4,367,000 | – | 45,000 | +100.0% | 15.99% | – |
| HAL | HALLIBURTON CO | $4,250,000 | +89.5% | 327,500 | 0.0% | 15.56% | +1205.8% | |
| BA | BOEING CO | $2,172,000 | +22.9% | 11,850 | 0.0% | 7.96% | +747.2% | |
| R | RYDER SYS INC | $1,506,000 | +41.9% | 40,164 | 0.0% | 5.52% | +878.0% | |
| VIAC | VIACOMCBS INCcl b | $1,203,000 | +66.6% | 51,600 | 0.0% | 4.41% | +1047.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $872,000 | -69.8% | 127,700 | -64.9% | 3.19% | +108.1% |
| SCWX | Sell | SECUREWORKS CORPcl a | $852,000 | -7.7% | 74,595 | -7.0% | 3.12% | +535.4% |
| LOW | Sell | LOWES COS INC | $641,000 | -60.7% | 4,750 | -74.9% | 2.35% | +171.1% |
| DOMO | Sell | DOMO INC | $527,000 | -24.1% | 16,400 | -76.5% | 1.93% | +423.0% |
| DE | Sell | DEERE & CO | $518,000 | -49.3% | 3,300 | -55.4% | 1.90% | +249.4% |
| ABBV | Sell | ABBVIE INC | $481,000 | -66.8% | 4,900 | -74.2% | 1.76% | +129.1% |
| MMM | Sell | 3M CO | $405,000 | -51.3% | 2,600 | -57.4% | 1.48% | +235.5% |
| IP | INTL PAPER CO | $367,000 | +12.9% | 10,450 | 0.0% | 1.34% | +676.9% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $349,000 | -37.0% | 12,100 | -41.4% | 1.28% | +334.7% |
| EVTC | Sell | EVERTEC INC | $320,000 | -66.8% | 11,400 | -73.1% | 1.17% | +128.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $312,000 | -59.3% | 2,100 | -62.6% | 1.14% | +180.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $306,000 | +114.0% | 34,500 | -15.0% | 1.12% | +1375.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $292,000 | -72.0% | 16,900 | -80.1% | 1.07% | +92.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $292,000 | -76.5% | 6,500 | -84.8% | 1.07% | +61.7% |
| EGHT | Sell | 8X8 INC NEW | $289,000 | -75.4% | 18,122 | -78.6% | 1.06% | +69.8% |
| TFSL | Sell | TFS FINL CORP | $287,000 | -82.4% | 20,100 | -81.2% | 1.05% | +21.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $271,000 | -53.6% | 18,400 | -57.5% | 0.99% | +220.3% |
| CVS | CVS HEALTH CORP | $266,000 | +9.5% | 4,100 | 0.0% | 0.97% | +655.0% | |
| TXN | New | TEXAS INSTRS INC | $253,000 | – | 2,000 | +100.0% | 0.93% | – |
| DCI | Sell | DONALDSON INC | $251,000 | -81.7% | 5,400 | -84.8% | 0.92% | +25.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $250,000 | -72.8% | 7,000 | -77.7% | 0.92% | +87.3% |
| XENT | Sell | INTERSECT ENT INC | $249,000 | -58.4% | 18,400 | -63.5% | 0.91% | +186.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $244,000 | – | 1,400 | +100.0% | 0.89% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $239,000 | +32.8% | 22,600 | -6.6% | 0.88% | +811.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $237,000 | -76.1% | 5,000 | -84.8% | 0.87% | +64.7% |
| NTAP | Sell | NETAPP INC | $235,000 | -90.2% | 5,300 | -90.8% | 0.86% | -32.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $217,000 | – | 600 | +100.0% | 0.80% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $209,000 | -37.0% | 10,900 | -58.9% | 0.76% | +334.7% |
| DLB | New | DOLBY LABORATORIES INC | $204,000 | – | 3,100 | +100.0% | 0.75% | – |
| PM | PHILIP MORRIS INTL INC | $203,000 | -3.8% | 2,900 | 0.0% | 0.74% | +563.4% | |
| SSTK | Sell | SHUTTERSTOCK INC | $202,000 | -91.7% | 5,800 | -92.3% | 0.74% | -42.9% |
| CLBK | Sell | COLUMBIA FINL INC | $199,000 | -66.0% | 14,300 | -64.9% | 0.73% | +134.4% |
| WBT | Sell | WELBILT INC | $190,000 | -85.2% | 31,300 | -87.5% | 0.70% | +2.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $164,000 | -78.0% | 34,500 | -90.7% | 0.60% | +51.8% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $149,000 | +15.5% | 15,200 | 0.0% | 0.55% | +691.3% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $143,000 | -69.9% | 30,100 | -78.0% | 0.52% | +107.9% |
| ATNX | ATHENEX INC | $143,000 | +78.8% | 10,400 | 0.0% | 0.52% | +1118.6% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $125,000 | -90.8% | 15,100 | -91.5% | 0.46% | -36.5% |
| MOBL | Sell | MOBILEIRON INC | $122,000 | -83.6% | 24,900 | -87.3% | 0.45% | +13.2% |
| ENDP | Sell | ENDO INTL PLC | $120,000 | -86.3% | 35,000 | -85.2% | 0.44% | -5.6% |
| AMRS | Sell | AMYRIS INC | $114,000 | -10.9% | 26,700 | -46.9% | 0.42% | +514.7% |
| GPRK | GEOPARK LTD | $112,000 | +40.0% | 11,445 | 0.0% | 0.41% | +853.5% | |
| MEIP | MEI PHARMA INC | $104,000 | +160.0% | 25,200 | 0.0% | 0.38% | +1714.3% | |
| WETF | Sell | WISDOMTREE INVTS INC | $97,000 | -76.5% | 28,100 | -84.1% | 0.36% | +62.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $92,000 | -83.9% | 13,700 | -84.8% | 0.34% | +10.5% |
| GLYC | Sell | GLYCOMIMETICS INC | $91,000 | +7.1% | 24,463 | -34.7% | 0.33% | +640.0% |
| IHRT | Sell | IHEARTMEDIA INC | $88,000 | -89.6% | 10,600 | -90.9% | 0.32% | -28.6% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $81,000 | +17.4% | 15,700 | -1.3% | 0.30% | +702.7% |
| PGEN | Sell | PRECIGEN INC | $67,000 | -32.3% | 13,500 | -53.8% | 0.24% | +362.3% |
| BLNK | BLINK CHARGING CO | $56,000 | +229.4% | 10,000 | 0.0% | 0.20% | +2177.8% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $56,000 | -70.8% | 14,200 | -81.3% | 0.20% | +101.0% |
| MVIS | MICROVISION INC DEL | $55,000 | +685.7% | 40,968 | 0.0% | 0.20% | +4925.0% | |
| TXMD | Sell | THERAPEUTICSMD INC | $53,000 | -83.1% | 43,100 | -85.5% | 0.19% | +16.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $52,000 | -95.6% | 12,200 | -96.4% | 0.19% | -69.8% |
| EMKR | EMCORE CORP | $51,000 | +41.7% | 16,150 | 0.0% | 0.19% | +884.2% | |
| CMRX | CHIMERIX INC | $47,000 | +123.8% | 15,200 | 0.0% | 0.17% | +1463.6% | |
| TRUE | Sell | TRUECAR INC | $42,000 | -57.6% | 16,300 | -60.4% | 0.15% | +190.6% |
| MBII | MARRONE BIO INNOVATIONS INC | $39,000 | +44.4% | 33,769 | 0.0% | 0.14% | +921.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $39,000 | +62.5% | 38,200 | 0.0% | 0.14% | +1000.0% | |
| GOGO | Sell | GOGO INC | $38,000 | -93.2% | 12,300 | -95.3% | 0.14% | -53.4% |
| ORBC | Sell | ORBCOMM INC | $38,000 | -47.9% | 10,000 | -66.9% | 0.14% | +256.4% |
| SEEL | SEELOS THERAPEUTICS INC | $35,000 | +105.9% | 35,210 | 0.0% | 0.13% | +1322.2% | |
| MHLD | MAIDEN HOLDINGS LTD | $32,000 | +33.3% | 26,400 | 0.0% | 0.12% | +800.0% | |
| CERC | CERECOR INC | $32,000 | +3.2% | 12,585 | 0.0% | 0.12% | +631.2% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $29,000 | -51.7% | 22,000 | -59.9% | 0.11% | +231.2% |
| GLOG | Sell | GASLOG LTD | $28,000 | -68.9% | 10,300 | -58.8% | 0.10% | +114.6% |
| BW | BABCOCK & WILCOX ENTERPRISES | $28,000 | +133.3% | 12,500 | 0.0% | 0.10% | +1616.7% | |
| ALNA | ALLENA PHARMACEUTICALS INC | $24,000 | +71.4% | 15,300 | 0.0% | 0.09% | +1157.1% | |
| OCN | OCWEN FINL CORP | $23,000 | +35.3% | 35,714 | 0.0% | 0.08% | +833.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $22,000 | -31.2% | 15,991 | 0.0% | 0.08% | +376.5% | |
| BNED | BARNES & NOBLE ED INC | $21,000 | +16.7% | 13,400 | 0.0% | 0.08% | +670.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $19,000 | -20.8% | 13,100 | -75.2% | 0.07% | +438.5% |
| SENS | SENSEONICS HLDGS INC | $17,000 | -37.0% | 43,900 | 0.0% | 0.06% | +342.9% | |
| CSU | CAPITAL SR LIVING CORP | $17,000 | +30.8% | 24,065 | 0.0% | 0.06% | +785.7% | |
| SPRT | SUPPORT COM INC | $16,000 | +33.3% | 11,876 | 0.0% | 0.06% | +883.3% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $14,000 | +250.0% | 27,928 | 0.0% | 0.05% | +2450.0% | |
| CVEO | CIVEO CORP CDA | $12,000 | +50.0% | 19,900 | 0.0% | 0.04% | +1000.0% | |
| ELGXQ | ENDOLOGIX INC | $10,000 | +25.0% | 12,605 | 0.0% | 0.04% | +825.0% | |
| PEIX | PACIFIC ETHANOL INC | $8,000 | +166.7% | 12,200 | 0.0% | 0.03% | +1350.0% | |
| GENN | GENESIS HEALTHCARE INC | $7,000 | -22.2% | 11,479 | 0.0% | 0.03% | +420.0% | |
| TAOP | TAOPING INC | $5,000 | 0.0% | 11,747 | 0.0% | 0.02% | +500.0% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -11,381 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -18,938 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -67,496 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -14,145 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -19,163 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -28,026 | -100.0% | -0.02% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -30,852 | -100.0% | -0.02% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -25,160 | -100.0% | -0.02% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -51,069 | -100.0% | -0.02% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -42,300 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -26,490 | -100.0% | -0.02% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -47,268 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -76,100 | -100.0% | -0.02% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -18,072 | -100.0% | -0.02% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -18,518 | -100.0% | -0.02% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -24,200 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -199,000 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -12,000 | -100.0% | -0.03% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -22,578 | -100.0% | -0.03% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -26,136 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -23,307 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -37,365 | -100.0% | -0.04% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -28,900 | -100.0% | -0.04% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -10,147 | -100.0% | -0.04% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -18,800 | -100.0% | -0.04% | – |
| APTX | Exit | APTINYX INC | $0 | – | -33,316 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -36,707 | -100.0% | -0.04% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -15,200 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -51,992 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -14,200 | -100.0% | -0.04% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -49,047 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -204,568 | -100.0% | -0.04% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -12,400 | -100.0% | -0.04% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -64,600 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,962 | -100.0% | -0.04% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -26,177 | -100.0% | -0.04% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -14,600 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -45,349 | -100.0% | -0.05% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -27,710 | -100.0% | -0.05% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -12,100 | -100.0% | -0.05% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,700 | -100.0% | -0.05% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -26,623 | -100.0% | -0.05% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,910 | -100.0% | -0.05% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -77,000 | -100.0% | -0.05% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -110,300 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -55,124 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -11,850 | -100.0% | -0.06% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -11,412 | -100.0% | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -13,946 | -100.0% | -0.06% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -44,759 | -100.0% | -0.06% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,500 | -100.0% | -0.06% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -12,892 | -100.0% | -0.06% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -19,700 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -94,162 | -100.0% | -0.06% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -66,000 | -100.0% | -0.07% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -69,300 | -100.0% | -0.07% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13,177 | -100.0% | -0.07% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -105,254 | -100.0% | -0.08% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -11,992 | -100.0% | -0.08% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -18,500 | -100.0% | -0.08% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -23,700 | -100.0% | -0.08% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,800 | -100.0% | -0.08% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -14,587 | -100.0% | -0.08% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -88,000 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -13,601 | -100.0% | -0.08% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -10,700 | -100.0% | -0.08% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -26,620 | -100.0% | -0.08% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -19,200 | -100.0% | -0.08% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,300 | -100.0% | -0.09% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -67,075 | -100.0% | -0.09% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -23,303 | -100.0% | -0.09% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -66,500 | -100.0% | -0.09% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -12,500 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,700 | -100.0% | -0.10% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,200 | -100.0% | -0.10% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -13,400 | -100.0% | -0.10% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -27,400 | -100.0% | -0.10% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -78,969 | -100.0% | -0.10% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -17,200 | -100.0% | -0.10% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -70,600 | -100.0% | -0.11% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,300 | -100.0% | -0.11% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -58,900 | -100.0% | -0.11% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -42,736 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -17,500 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,900 | -100.0% | -0.11% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -18,823 | -100.0% | -0.11% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,900 | -100.0% | -0.11% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -51,500 | -100.0% | -0.12% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -81,400 | -100.0% | -0.12% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,200 | -100.0% | -0.12% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -21,941 | -100.0% | -0.12% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -18,820 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,300 | -100.0% | -0.12% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,600 | -100.0% | -0.12% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -25,600 | -100.0% | -0.12% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,400 | -100.0% | -0.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -142,800 | -100.0% | -0.12% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -21,136 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,800 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -41,117 | -100.0% | -0.13% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -31,591 | -100.0% | -0.13% | – |
| WEN | Exit | WENDYS CO | $0 | – | -16,584 | -100.0% | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,100 | -100.0% | -0.13% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -7,900 | -100.0% | -0.13% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20,500 | -100.0% | -0.14% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -54,455 | -100.0% | -0.14% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -25,100 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,100 | -100.0% | -0.14% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -18,200 | -100.0% | -0.14% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,800 | -100.0% | -0.14% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -26,300 | -100.0% | -0.14% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -52,400 | -100.0% | -0.14% | – |
| SONO | Exit | SONOS INC | $0 | – | -31,600 | -100.0% | -0.14% | – |
| CARS | Exit | CARS COM INC | $0 | – | -63,700 | -100.0% | -0.14% | – |
| TTC | Exit | TORO CO | $0 | – | -4,300 | -100.0% | -0.15% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -143,248 | -100.0% | -0.15% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -22,400 | -100.0% | -0.16% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -900 | -100.0% | -0.16% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,041 | -100.0% | -0.16% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,400 | -100.0% | -0.16% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,764 | -100.0% | -0.16% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -20,114 | -100.0% | -0.16% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -31,700 | -100.0% | -0.16% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,100 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -77,200 | -100.0% | -0.17% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -418,000 | -100.0% | -0.17% | – |
| CALX | Exit | CALIX INC | $0 | – | -46,100 | -100.0% | -0.17% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,700 | -100.0% | -0.18% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -48,400 | -100.0% | -0.18% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,656 | -100.0% | -0.18% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -105,000 | -100.0% | -0.18% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -38,300 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -25,001 | -100.0% | -0.19% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.19% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -9,800 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,200 | -100.0% | -0.19% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,900 | -100.0% | -0.19% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -19,700 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,400 | -100.0% | -0.19% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,600 | -100.0% | -0.19% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,400 | -100.0% | -0.19% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,400 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,600 | -100.0% | -0.20% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,400 | -100.0% | -0.20% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -51,800 | -100.0% | -0.20% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,000 | -100.0% | -0.20% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,500 | -100.0% | -0.20% | – |
| OOMA | Exit | OOMA INC | $0 | – | -32,200 | -100.0% | -0.20% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,900 | -100.0% | -0.21% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,700 | -100.0% | -0.21% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -60,980 | -100.0% | -0.21% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -54,600 | -100.0% | -0.21% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -11,800 | -100.0% | -0.21% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -114,000 | -100.0% | -0.21% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -39,906 | -100.0% | -0.22% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -41,520 | -100.0% | -0.22% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -91,100 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -34,829 | -100.0% | -0.22% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -85,050 | -100.0% | -0.23% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -10,300 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,400 | -100.0% | -0.24% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -58,798 | -100.0% | -0.24% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,000 | -100.0% | -0.24% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -75,500 | -100.0% | -0.24% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -25,900 | -100.0% | -0.25% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,968 | -100.0% | -0.25% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -47,363 | -100.0% | -0.25% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -67,418 | -100.0% | -0.26% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -199,600 | -100.0% | -0.26% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,904 | -100.0% | -0.27% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -27,100 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,100 | -100.0% | -0.27% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -12,800 | -100.0% | -0.27% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -11,500 | -100.0% | -0.27% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -7,197 | -100.0% | -0.27% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -27,804 | -100.0% | -0.28% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -18,200 | -100.0% | -0.28% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -60,100 | -100.0% | -0.28% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -85,500 | -100.0% | -0.28% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,800 | -100.0% | -0.29% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,859 | -100.0% | -0.29% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -271,000 | -100.0% | -0.29% | – |
| Exit | US ECOLOGY INC | $0 | – | -18,000 | -100.0% | -0.29% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,000 | -100.0% | -0.29% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,600 | -100.0% | -0.29% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -71,632 | -100.0% | -0.30% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -26,600 | -100.0% | -0.30% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,200 | -100.0% | -0.30% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -23,300 | -100.0% | -0.31% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,000 | -100.0% | -0.31% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -14,900 | -100.0% | -0.32% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -20,858 | -100.0% | -0.32% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -57,995 | -100.0% | -0.32% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -13,300 | -100.0% | -0.33% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -201,000 | -100.0% | -0.33% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,300 | -100.0% | -0.33% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -56,137 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,800 | -100.0% | -0.34% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -45,381 | -100.0% | -0.34% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,691 | -100.0% | -0.34% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -10,200 | -100.0% | -0.34% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -444,000 | -100.0% | -0.35% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -28,200 | -100.0% | -0.36% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -43,254 | -100.0% | -0.36% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -68,600 | -100.0% | -0.37% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -39,600 | -100.0% | -0.39% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -221,363 | -100.0% | -0.39% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -33,700 | -100.0% | -0.40% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -80,519 | -100.0% | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,100 | -100.0% | -0.40% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -42,100 | -100.0% | -0.40% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -65,600 | -100.0% | -0.41% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,300 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,300 | -100.0% | -0.42% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,400 | -100.0% | -0.43% | – |
| SVMK | Exit | SVMK INC | $0 | – | -61,000 | -100.0% | -0.44% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -17,878 | -100.0% | -0.44% | – |
| POL | Exit | POLYONE CORP | $0 | – | -43,600 | -100.0% | -0.44% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,500 | -100.0% | -0.47% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -40,200 | -100.0% | -0.48% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -73,100 | -100.0% | -0.48% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -63,700 | -100.0% | -0.49% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,711 | -100.0% | -0.49% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -83,200 | -100.0% | -0.51% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -74,419 | -100.0% | -0.52% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -30,000 | -100.0% | -0.52% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -481,939 | -100.0% | -0.52% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,900 | -100.0% | -0.53% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -18,505 | -100.0% | -0.54% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -88,918 | -100.0% | -0.55% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -208,000 | -100.0% | -0.55% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -112,950 | -100.0% | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -6,600 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,044 | -100.0% | -0.60% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23,400 | -100.0% | -0.60% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.60% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -18,100 | -100.0% | -0.60% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -13,364 | -100.0% | -0.63% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -63,200 | -100.0% | -0.64% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -116,400 | -100.0% | -0.65% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -72,400 | -100.0% | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,000 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INC | $0 | – | -75,200 | -100.0% | -0.69% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -33,623 | -100.0% | -0.73% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -116,400 | -100.0% | -0.74% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -97,800 | -100.0% | -0.75% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,600 | -100.0% | -0.75% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -64,600 | -100.0% | -0.75% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -125,100 | -100.0% | -0.77% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -143,765 | -100.0% | -0.78% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -44,034 | -100.0% | -0.79% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -24,351 | -100.0% | -0.80% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -76,000 | -100.0% | -0.84% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,200 | -100.0% | -0.85% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -55,500 | -100.0% | -0.87% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -150,600 | -100.0% | -1.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,200 | -100.0% | -1.07% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -411,000 | -100.0% | -1.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,800 | -100.0% | -1.22% | – |
| GGG | Exit | GRACO INC | $0 | – | -48,474 | -100.0% | -1.26% | – |
| K | Exit | KELLOGG CO | $0 | – | -47,360 | -100.0% | -1.51% | – |
| Exit | BRP INC | $0 | – | -176,000 | -100.0% | -1.53% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -98,000 | -100.0% | -1.53% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -94,000 | -100.0% | -1.71% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -29,083 | -100.0% | -1.71% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -661,800 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-02-12 |
| 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.