13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 680 holding rows worth $594,948,000.
- Accession
- 0001140361-15-005925
- Filer
- CIK 1554871
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 680 entries on the cover page, a total value of $594,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,948,000 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 |
|---|---|---|---|---|---|---|
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,037 | $185,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,800 | $184,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 34,000 | $182,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,900 | $181,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 30,300 | $181,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 117,000 | $181,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 106,100 | $180,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 38,000 | $179,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 117,900 | $178,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 32,600 | $177,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,500 | $175,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 36,800 | $175,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 28,600 | $175,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 13,384 | $174,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 64,500 | $173,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 13,200 | $171,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,900 | $170,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 15,100 | $170,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,300 | $167,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,200 | $166,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 37,500 | $163,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 16,300 | $163,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 103,400 | $160,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 97,700 | $159,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 31,300 | $157,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,600 | $156,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 187,400 | $156,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,700 | $155,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 63,400 | $152,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 26,500 | $151,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 16,500 | $151,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 21,400 | $151,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 136,600 | $151,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,600 | $150,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 24,000 | $150,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,300 | $149,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,500 | $149,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 67,100 | $148,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 12,800 | $148,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 80,400 | $147,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 118,300 | $147,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 59,000 | $147,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,000 | $146,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,300 | $146,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 24,000 | $145,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 23,400 | $144,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,400 | $142,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,400 | $142,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 48,600 | $139,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 12,800 | $136,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 31,200 | $133,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 41,200 | $130,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 21,100 | $125,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 13,300 | $125,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 82,500 | $125,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 17,300 | $124,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,100 | $120,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 261,900 | $120,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 43,100 | $120,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,900 | $118,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 16,975 | $118,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 15,900 | $116,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 76,000 | $115,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 26,600 | $115,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 15,300 | $114,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 20,400 | $114,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 71,000 | $113,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 56,700 | $112,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 12,300 | $112,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,500 | $109,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 36,100 | $108,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 52,400 | $106,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 59,300 | $105,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,900 | $105,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,900 | $104,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 27,200 | $102,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,700 | $102,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 13,900 | $102,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 36,100 | $101,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 37,800 | $100,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 22,300 | $100,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,200 | $98,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 17,600 | $98,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,800 | $97,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 23,000 | $95,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 72,800 | $95,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 72,000 | $94,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 107,400 | $93,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 20,600 | $90,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 41,700 | $90,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 37,600 | $89,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 21,100 | $89,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 37,489 | $87,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 11,500 | $86,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,300 | $85,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 26,000 | $84,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 20,900 | $82,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,200 | $81,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 36,600 | $81,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 23,000 | $80,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 41,500 | $80,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,500 | $79,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 12,400 | $78,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,200 | $77,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 28,900 | $76,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,800 | $76,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 11,200 | $75,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 41,300 | $75,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 17,300 | $75,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 10,100 | $75,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 74,100 | $74,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 15,500 | $74,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 74,900 | $74,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 80,100 | $72,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 24,000 | $71,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 19,600 | $69,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 57,100 | $67,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 30,200 | $67,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 17,400 | $67,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 39,400 | $66,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 17,800 | $66,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,900 | $64,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 49,600 | $64,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 15,200 | $63,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 84,200 | $62,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 16,500 | $62,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,200 | $59,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 49,900 | $59,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 15,623 | $58,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 11,300 | $57,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 10,500 | $57,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,100 | $57,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 36,100 | $57,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 23,000 | $55,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 20,600 | $55,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 17,000 | $53,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 11,200 | $53,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 32,200 | $53,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 31,300 | $53,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 25,000 | $52,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 80,300 | $52,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 23,300 | $52,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 17,917 | $51,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 12,900 | $49,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 14,200 | $48,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 20,600 | $48,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 45,300 | $46,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 12,800 | $46,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 27,800 | $44,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 58,400 | $43,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,700 | $40,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 26,900 | $39,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 33,500 | $38,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 28,200 | $37,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 12,300 | $37,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,200 | $36,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,000 | $35,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 11,100 | $35,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 18,600 | $33,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 18,800 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,500 | $29,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 12,730 | $29,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 39,600 | $27,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 13,500 | $25,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 12,900 | $24,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 11,600 | $23,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 33,300 | $23,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 12,300 | $23,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 16,600 | $23,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 45,900 | $22,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 19,502 | $22,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 14,600 | $21,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 15,000 | $20,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 10,000 | $20,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 24,400 | $19,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 17,100 | $15,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 10,600 | $14,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 15,200 | $14,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 19,500 | $14,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 11,200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-005925 | this filing | 2015-02-12 | acceptance time not in the bulk data set |