13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 669 holding rows worth $643,010,000.
- Accession
- 0001140361-14-020405
- Filer
- CIK 1554871
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 670 entries on the cover page, a total value of $643,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,010,000 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 |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,000 | $223,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 26,500 | $223,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 78,000 | $221,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 10,300 | $221,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,200 | $220,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 55,700 | $220,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 22,100 | $220,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,900 | $219,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,900 | $217,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 11,900 | $215,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,800 | $214,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,100 | $213,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,900 | $211,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,300 | $211,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,900 | $211,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,300 | $210,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 92,100 | $210,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,100 | $210,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,600 | $209,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 3,900 | $209,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,900 | $207,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 16,600 | $206,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,200 | $205,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,100 | $205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,500 | $205,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,400 | $205,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,800 | $203,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,500 | $199,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,300 | $198,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 42,000 | $198,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 117,600 | $197,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 43,900 | $197,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 17,300 | $197,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 15,600 | $197,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 56,800 | $196,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 191,400 | $195,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 31,600 | $191,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 37,600 | $184,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 20,100 | $180,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 60,000 | $179,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,600 | $178,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 18,000 | $178,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 19,800 | $177,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,300 | $176,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 71,600 | $176,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 14,200 | $176,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,900 | $174,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,000 | $173,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,800 | $173,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 81,300 | $172,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 44,800 | $172,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 22,700 | $170,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,100 | $168,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 12,100 | $168,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 68,900 | $167,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 10,500 | $167,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,100 | $166,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 27,300 | $165,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 53,200 | $164,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,900 | $163,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 16,600 | $163,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 14,000 | $162,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 28,200 | $162,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,100 | $156,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,100 | $156,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,300 | $155,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 15,700 | $154,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 13,600 | $154,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 46,500 | $153,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,100 | $147,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,900 | $146,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 58,400 | $146,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 72,342 | $144,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 47,900 | $144,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 20,600 | $144,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 13,300 | $144,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 47,000 | $144,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 85,700 | $141,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,000 | $140,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 17,800 | $140,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,800 | $136,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 15,300 | $136,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 30,800 | $135,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 55,400 | $135,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 32,300 | $135,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,400 | $134,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,500 | $134,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 13,800 | $134,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 73,000 | $127,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 51,200 | $126,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 23,900 | $124,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 16,600 | $123,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 17,900 | $119,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 59,100 | $119,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 20,800 | $118,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 10,500 | $118,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 30,400 | $117,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 61,100 | $116,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 15,182 | $112,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,100 | $111,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,900 | $111,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,600 | $111,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,600 | $111,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,200 | $111,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 36,700 | $111,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 16,300 | $111,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 13,600 | $109,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 13,200 | $107,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 25,300 | $107,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 39,300 | $106,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 15,400 | $106,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,400 | $105,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 13,193 | $103,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 20,800 | $98,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 14,500 | $94,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 30,400 | $93,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 13,000 | $93,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 48,300 | $91,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 43,200 | $90,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,000 | $86,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 32,200 | $85,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 22,000 | $83,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 26,500 | $83,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 14,800 | $80,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 19,800 | $78,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 14,700 | $75,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $71,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 14,700 | $69,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 16,667 | $64,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 18,500 | $60,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 11,100 | $58,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 26,700 | $57,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 20,500 | $57,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 23,900 | $56,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 19,700 | $55,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 25,000 | $52,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 21,600 | $52,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 10,900 | $51,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 13,700 | $51,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 10,100 | $50,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 19,900 | $50,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 10,900 | $48,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 14,300 | $43,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 29,300 | $42,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 16,400 | $42,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 26,300 | $41,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 16,300 | $39,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 10,100 | $38,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 11,100 | $38,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,200 | $37,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 12,900 | $37,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 11,100 | $37,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 21,400 | $37,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 26,800 | $37,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,300 | $36,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 11,100 | $34,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 11,600 | $34,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 10,800 | $34,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 27,500 | $34,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 11,200 | $30,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,500 | $28,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 11,300 | $28,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 11,500 | $27,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 25,900 | $25,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,900 | $23,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 14,900 | $23,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,100 | $21,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 10,400 | $18,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 18,400 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020405 | this filing | 2014-05-13 | acceptance time not in the bulk data set |