13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 661 holding rows worth $665,746,000.
- Accession
- 0001140361-14-041439
- Filer
- CIK 1554871
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 661 entries on the cover page, a total value of $665,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,746,000 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,400 | $218,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 21,700 | $218,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,000 | $214,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,300 | $214,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 30,600 | $214,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 50,100 | $207,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,300 | $207,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,600 | $206,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 88,000 | $205,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 46,500 | $205,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,900 | $204,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,200 | $203,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,800 | $201,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 36,400 | $201,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,800 | $201,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,100 | $200,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 14,600 | $200,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 25,400 | $199,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 15,400 | $199,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 16,100 | $196,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,800 | $193,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 26,900 | $192,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,300 | $191,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,600 | $189,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 75,900 | $189,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,500 | $186,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,200 | $185,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,600 | $181,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,600 | $180,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,100 | $179,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,500 | $174,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 40,600 | $174,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,600 | $172,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 155,800 | $172,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 50,100 | $171,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,000 | $170,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,300 | $167,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 43,600 | $164,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40,100 | $163,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,000 | $157,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,900 | $157,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 37,900 | $156,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 10,100 | $155,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,100 | $155,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 10,300 | $155,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 55,300 | $153,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 33,600 | $151,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,200 | $150,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,700 | $149,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,700 | $146,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,500 | $146,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 261,900 | $146,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,200 | $145,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,100 | $145,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 34,200 | $141,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 22,600 | $141,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 125,000 | $140,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 15,600 | $138,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,800 | $136,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 116,000 | $132,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 59,100 | $131,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 52,800 | $130,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,500 | $129,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 26,400 | $129,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 16,500 | $128,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,600 | $127,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88,100 | $126,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,000 | $125,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,200 | $124,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,400 | $124,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 54,300 | $122,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 17,600 | $121,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,500 | $119,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 13,500 | $118,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 77,600 | $116,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 36,425 | $115,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 11,900 | $113,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,600 | $112,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 12,000 | $112,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 38,000 | $111,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,200 | $111,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 55,500 | $110,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 15,100 | $109,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 19,900 | $109,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 18,900 | $109,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 28,600 | $108,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 48,400 | $107,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 59,500 | $106,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,900 | $105,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,200 | $104,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 17,700 | $104,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 12,900 | $103,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 26,400 | $103,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 51,000 | $100,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 36,800 | $100,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,600 | $97,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 18,500 | $95,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,300 | $93,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 57,100 | $93,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,200 | $93,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 16,800 | $90,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 21,400 | $89,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 29,700 | $87,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 68,000 | $86,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,000 | $85,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 22,300 | $84,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 30,500 | $84,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,800 | $81,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 33,800 | $80,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,800 | $79,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 24,800 | $79,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 27,000 | $79,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 32,600 | $78,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 12,058 | $77,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 12,600 | $75,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 13,500 | $70,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 36,400 | $69,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,200 | $68,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 10,000 | $64,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 10,800 | $64,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 19,900 | $62,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 53,800 | $60,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 60,300 | $59,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,800 | $58,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,800 | $57,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 16,100 | $57,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 15,100 | $56,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,100 | $56,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 14,100 | $56,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 37,100 | $55,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 18,400 | $54,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 43,300 | $52,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 32,600 | $51,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 26,600 | $50,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 11,000 | $49,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 18,200 | $49,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 26,800 | $49,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 16,300 | $49,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 19,900 | $49,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 10,000 | $41,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 20,500 | $40,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 24,900 | $40,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 17,500 | $40,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 11,300 | $39,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 21,600 | $39,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 12,800 | $38,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 20,100 | $37,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 11,500 | $36,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 16,100 | $32,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 16,000 | $32,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 12,500 | $32,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 21,600 | $30,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 21,100 | $28,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 18,000 | $27,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 16,700 | $19,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 12,600 | $19,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 17,300 | $18,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 10,600 | $15,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 14,100 | $13,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 19,500 | $12,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 11,200 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041439 | this filing | 2014-11-13 | acceptance time not in the bulk data set |