13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 698 holding rows worth $716,273,000.
- Accession
- 0001140361-15-018987
- Filer
- CIK 1554871
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 698 entries on the cover page, a total value of $716,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,273,000 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 |
|---|---|---|---|---|---|---|
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 18,800 | $253,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,100 | $252,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,900 | $252,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,200 | $251,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,800 | $251,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 2,500 | $250,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,900 | $246,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,100 | $246,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 39,100 | $246,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,500 | $245,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 101,400 | $245,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,900 | $244,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,100 | $243,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,400 | $241,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,800 | $241,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 168,900 | $241,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,100 | $240,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,900 | $240,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,900 | $239,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,200 | $238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,100 | $237,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,900 | $236,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 10,600 | $234,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 28,100 | $233,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 25,200 | $231,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,700 | $230,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,600 | $229,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,900 | $225,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,500 | $224,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 263,700 | $224,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 19,700 | $223,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,900 | $222,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,200 | $220,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,900 | $219,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,800 | $218,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 666,500 | $218,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 56,400 | $217,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,800 | $217,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,900 | $216,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,400 | $215,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 488,100 | $214,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,800 | $214,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 67,900 | $213,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,900 | $211,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 61,900 | $211,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 26,800 | $209,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 198,700 | $206,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,200 | $204,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 20,400 | $204,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 69,600 | $204,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 216,100 | $204,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 22,700 | $203,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,400 | $201,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 93,400 | $199,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 28,500 | $195,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 34,800 | $191,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 49,600 | $191,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,296 | $188,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,300 | $187,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 13,300 | $186,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,100 | $185,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 13,300 | $183,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,072 | $181,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,037 | $180,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 22,800 | $180,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,300 | $178,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 33,000 | $178,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 76,700 | $176,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 15,700 | $176,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 43,300 | $171,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 57,300 | $170,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,600 | $169,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 71,800 | $161,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 45,500 | $159,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,677 | $158,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 13,500 | $157,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 16,900 | $156,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,700 | $154,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 17,800 | $154,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 17,800 | $154,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,300 | $153,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,300 | $152,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 194,900 | $152,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 48,100 | $151,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 29,600 | $151,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 51,954 | $150,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,100 | $150,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 16,700 | $148,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 23,500 | $145,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 60,400 | $143,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 31,400 | $142,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 36,100 | $136,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,300 | $133,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 33,100 | $133,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,800 | $131,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 15,800 | $129,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 15,500 | $128,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 25,300 | $125,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,500 | $125,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,400 | $124,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 15,400 | $124,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,000 | $123,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 26,400 | $123,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 16,900 | $123,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,000 | $121,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 26,600 | $119,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,100 | $118,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 28,300 | $118,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,485 | $116,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 11,900 | $111,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 59,800 | $110,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 12,300 | $109,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,000 | $108,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 27,300 | $107,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 17,000 | $104,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 17,400 | $104,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 215,900 | $103,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 16,400 | $103,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 14,400 | $103,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 180,500 | $101,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 18,100 | $101,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 12,600 | $99,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 59,300 | $98,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,800 | $97,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 12,000 | $97,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 36,800 | $96,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 23,900 | $95,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 14,800 | $94,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 24,500 | $94,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 19,000 | $94,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,900 | $93,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,600 | $92,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 43,800 | $91,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,000 | $90,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $86,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 35,450 | $86,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 16,000 | $85,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 46,100 | $84,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 53,200 | $81,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 12,000 | $81,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 19,600 | $78,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,300 | $78,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,000 | $77,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,200 | $77,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 43,600 | $76,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 16,900 | $74,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 32,100 | $74,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 16,400 | $73,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,900 | $72,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 17,600 | $72,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 23,000 | $70,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 21,600 | $68,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 36,900 | $66,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 30,900 | $66,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 17,000 | $66,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,200 | $65,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 35,100 | $65,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 15,500 | $63,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 38,500 | $63,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 10,400 | $63,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 16,800 | $63,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,700 | $62,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,800 | $61,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,000 | $60,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,600 | $60,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 16,000 | $58,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 50,100 | $58,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 29,600 | $57,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 43,755 | $52,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,100 | $51,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 36,600 | $51,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,300 | $47,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 15,000 | $47,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 40,400 | $45,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,600 | $42,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 19,700 | $42,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 22,244 | $41,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 22,200 | $41,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 64,900 | $40,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 21,200 | $40,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 24,500 | $40,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 12,000 | $40,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 13,100 | $40,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 41,300 | $38,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 23,800 | $38,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 15,400 | $36,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 10,500 | $36,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 10,700 | $35,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 17,000 | $34,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 14,400 | $34,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 12,900 | $33,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 25,800 | $31,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 10,300 | $30,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 16,200 | $28,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 21,100 | $27,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 40,100 | $17,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 10,800 | $15,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 17,100 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-018987 | this filing | 2015-05-12 | acceptance time not in the bulk data set |