13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 639 holding rows worth $577,310,000.
- Accession
- 0001140361-14-006930
- Filer
- CIK 1554871
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 639 entries on the cover page, a total value of $577,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,310,000 with VALUE read as thousands by filing date, 13F file number 028-15007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 7,100 | $206,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,400 | $201,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,900 | $200,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 42,000 | $196,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,200 | $194,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 23,000 | $192,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 80,900 | $190,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,800 | $190,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,000 | $186,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 10,870 | $182,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,200 | $181,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 26,600 | $174,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 18,000 | $171,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 12,900 | $170,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 55,300 | $168,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 27,200 | $168,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 17,700 | $164,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 13,500 | $164,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 38,500 | $162,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,200 | $160,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 46,100 | $157,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 29,000 | $154,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 18,700 | $150,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,500 | $149,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,900 | $147,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,200 | $147,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 35,600 | $147,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,200 | $147,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,800 | $146,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,100 | $143,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,900 | $140,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 38,500 | $139,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 63,800 | $139,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,600 | $136,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 31,100 | $134,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 59,400 | $133,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 23,600 | $131,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 15,800 | $130,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 34,900 | $129,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 64,200 | $128,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,500 | $127,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 110,100 | $127,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 18,300 | $125,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,200 | $125,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 23,900 | $124,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,200 | $123,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,400 | $123,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 18,900 | $122,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,300 | $122,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 14,000 | $118,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,300 | $117,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,100 | $115,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,600 | $114,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 13,193 | $112,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,100 | $110,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,200 | $108,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 39,300 | $108,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,400 | $104,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 24,549 | $97,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 37,600 | $96,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,600 | $95,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 10,800 | $95,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 32,900 | $94,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 54,100 | $93,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 37,900 | $93,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 28,400 | $93,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 17,600 | $90,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 11,000 | $89,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,900 | $88,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 25,200 | $88,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 25,600 | $86,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 39,000 | $86,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 55,800 | $85,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 41,700 | $85,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 10,900 | $83,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 20,800 | $82,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 10,300 | $81,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 19,100 | $80,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 30,000 | $78,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 16,200 | $77,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 18,100 | $75,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 41,200 | $75,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $74,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 22,200 | $71,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 42,000 | $70,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 31,700 | $70,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 22,400 | $69,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 19,900 | $69,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 37,400 | $68,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,900 | $67,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 13,900 | $67,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10,500 | $67,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 26,700 | $65,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 13,900 | $63,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 15,800 | $63,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 26,600 | $63,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 31,100 | $62,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 30,400 | $62,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 19,300 | $61,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 21,200 | $61,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 12,900 | $60,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 27,600 | $58,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 66,000 | $56,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 23,300 | $56,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 16,600 | $55,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 10,800 | $53,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 11,000 | $52,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 22,500 | $51,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 12,700 | $51,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 10,500 | $51,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,200 | $46,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 38,800 | $46,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 20,900 | $44,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 23,900 | $43,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 18,400 | $43,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 32,800 | $42,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 18,100 | $42,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 14,900 | $41,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 22,400 | $40,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 10,100 | $39,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 25,200 | $39,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 17,700 | $38,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 14,100 | $38,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 39,300 | $38,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 11,100 | $37,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 11,100 | $37,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 26,300 | $35,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 16,300 | $33,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 10,800 | $33,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 16,400 | $33,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 40,700 | $32,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 27,500 | $30,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 20,500 | $25,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 13,200 | $24,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 12,500 | $22,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,500 | $21,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 12,300 | $20,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 10,400 | $16,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 17,900 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006930 | this filing | 2014-02-13 | acceptance time not in the bulk data set |