13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 623 holding rows worth $673,375,000.
- Accession
- 0001140361-14-031932
- Filer
- CIK 1554871
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 623 entries on the cover page, a total value of $673,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,375,000 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 |
|---|---|---|---|---|---|---|
| ARTIVION INC | 228903100 | COM | 22,000 | $196,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 26,941 | $195,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 22,100 | $193,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 30,700 | $193,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 56,800 | $189,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,700 | $188,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,400 | $188,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,100 | $173,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 13,700 | $173,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,000 | $171,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 12,500 | $170,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 46,400 | $169,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 18,550 | $164,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,000 | $164,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,700 | $163,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 57,100 | $162,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,900 | $161,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,600 | $160,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 50,800 | $156,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,100 | $156,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 68,900 | $155,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 13,600 | $154,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,200 | $152,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 17,100 | $152,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,400 | $150,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,900 | $150,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 47,900 | $150,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 32,900 | $149,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,900 | $145,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,500 | $144,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 11,700 | $141,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 39,200 | $141,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,100 | $138,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,800 | $138,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 23,700 | $138,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,800 | $136,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,200 | $136,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 10,300 | $134,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,400 | $133,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,400 | $130,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 13,700 | $130,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 13,500 | $128,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,400 | $126,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 15,300 | $126,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 51,200 | $125,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,400 | $124,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 27,600 | $124,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 34,600 | $124,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 60,100 | $123,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 16,100 | $116,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 84,000 | $115,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,400 | $113,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 48,300 | $113,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 27,300 | $111,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,200 | $110,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 15,100 | $110,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 24,600 | $109,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 16,800 | $109,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,400 | $107,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 87,600 | $105,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 38,900 | $99,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,700 | $98,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 163,900 | $98,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 13,200 | $98,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 28,200 | $97,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 11,900 | $97,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,200 | $95,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 26,400 | $94,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 11,600 | $92,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 15,500 | $91,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,400 | $90,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 18,900 | $90,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 41,100 | $90,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 14,900 | $89,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 13,000 | $84,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 22,300 | $82,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 38,700 | $79,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 16,900 | $77,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 12,800 | $77,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 15,400 | $76,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 30,600 | $75,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 39,900 | $72,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 21,900 | $72,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 13,100 | $71,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 21,500 | $63,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,200 | $62,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 12,100 | $60,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 22,100 | $60,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,900 | $59,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 41,300 | $59,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 28,100 | $58,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,700 | $57,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 19,700 | $53,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,200 | $51,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,200 | $50,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 11,100 | $50,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 10,900 | $49,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 11,300 | $48,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 21,500 | $47,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,400 | $47,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 18,500 | $47,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 23,900 | $46,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 21,600 | $45,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 16,100 | $40,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 16,400 | $39,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 11,600 | $37,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 10,800 | $33,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 20,000 | $33,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 11,200 | $33,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 21,100 | $32,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 13,400 | $32,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 19,300 | $32,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 31,400 | $32,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 16,100 | $32,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 12,900 | $31,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 10,500 | $31,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 21,100 | $30,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 15,400 | $26,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 10,200 | $25,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 12,300 | $20,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 22,300 | $16,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 50,200 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031932 | this filing | 2014-08-12 | acceptance time not in the bulk data set |