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13F-HR filed by Spark Investment Management LLC

Spark Investment Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 656 holding rows worth $715,818,000.

Accession
0001140361-15-031212
Filed
2015-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 656 entries on the cover page, a total value of $715,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,818,000 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 filedCUSIPClassAmountValueValue read asType
MARATHON PETE CORP COM56585A102Stock164,000$8,578,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM219,400$8,543,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock95,900$7,710,000thousands by filing date
LEAR CORP COM NEW521865204Stock64,900$7,285,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock76,800$7,046,000thousands by filing date
MURPHY USA INC COM626755102Stock124,700$6,960,000thousands by filing date
CENCORA INC COM03073E105Stock61,000$6,486,000thousands by filing date
VMWARE, INC.928563402CL A COM75,000$6,430,000thousands by filing date
BLUEBIRD BIO INC09609G100COM36,000$6,059,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS217,300$5,912,000thousands by filing date
CELGENE CORP151020104COM49,600$5,740,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock106,200$5,612,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock51,000$5,576,000thousands by filing date
JETBLUE AWYS CORP477143101COM266,900$5,540,000thousands by filing date
GIGAMON INC37518B102COM166,200$5,482,000thousands by filing date
MICHAELS COS INC59408Q106COM195,000$5,243,000thousands by filing date
CST BRANDS INC12646R105COM134,200$5,241,000thousands by filing date
Gilead Sciences,Inc.375558103COM44,200$5,175,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM94,000$4,922,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK129,600$4,771,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock26,700$4,643,000thousands by filing date
NVIDIA Corp67066G104COM226,000$4,544,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL74,100$4,440,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock66,700$4,429,000thousands by filing date
WESTERN REFNG INC959319104COM100,900$4,401,000thousands by filing date
AFFYMETRIX INC00826T108COM401,400$4,379,000thousands by filing date
LEXMARK INTL NEW529771107CL A96,900$4,282,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM151,000$4,211,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS105,200$4,204,000thousands by filing date
PHILLIPS 66 COM718546104Stock46,900$3,778,000thousands by filing date
CDK GLOBAL INC12508E101COM69,400$3,745,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock65,200$3,696,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM99,600$3,653,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM107,900$3,595,000thousands by filing date
Amgen Inc.031162100COM23,300$3,576,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock28,400$3,539,000thousands by filing date
Q74876Y101Stock47,900$3,478,000thousands by filing date
SONIC CORP835451105COM120,600$3,472,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM112,100$3,439,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock115,000$3,372,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM147,700$3,348,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock135,000$3,348,000thousands by filing date
GARTNERINC366651107STOK38,800$3,328,000thousands by filing date
CIMPRESS N VN20146101SHS EURO39,400$3,312,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM100,500$3,311,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM194,900$3,307,000thousands by filing date
FOX CORP CLASS B90130A200COM102,600$3,304,000thousands by filing date
INTELIQUENT INC45825N107COM176,800$3,253,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock80,300$3,241,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM38,100$3,187,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO37,300$3,173,000thousands by filing date
TESARO INC881569107COM54,000$3,171,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK27,300$3,141,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock27,300$3,095,000thousands by filing date
NETGEAR INC64111Q104COM102,800$3,086,000thousands by filing date
PBF ENERGY INC69318G106CL A108,600$3,086,000thousands by filing date
COTY INC222070203COM CL A95,800$3,062,000thousands by filing date
CVR ENERGY, INC.12662P108COM79,400$2,988,000thousands by filing date
RETROPHIN INC761299106COM89,500$2,966,000thousands by filing date
DANA INC235825205COM143,400$2,951,000thousands by filing date
TESORO CORP881609101COM34,500$2,912,000thousands by filing date
NETAPP INC COM64110D104Stock92,200$2,908,000thousands by filing date
INSPERITY INC45778Q107COM57,100$2,906,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock45,300$2,835,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock240,900$2,813,000thousands by filing date
PAREXEL INTL CORP699462107COM43,500$2,797,000thousands by filing date
NEWMARKET CORP COM651587107Stock6,300$2,796,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM139,100$2,744,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock68,800$2,729,000thousands by filing date
Intuit Inc.461202103COM26,800$2,700,000thousands by filing date
ALON USA ENERGY INC020520102COM140,900$2,663,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK79,800$2,640,000thousands by filing date
WEST CORP952355204COM87,600$2,636,000thousands by filing date
PAPA JOHNS INTL INC698813102COM34,600$2,615,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK40,100$2,585,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM171,400$2,552,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK208,400$2,511,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock17,500$2,492,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS170,800$2,481,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM93,900$2,481,000thousands by filing date
DAUCH CORP024061103COM118,600$2,479,000thousands by filing date
POLYCOM73172K104COMMON STOCK215,400$2,466,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO209,000$2,432,000thousands by filing date
SYMANTEC CORP871503108COM104,300$2,423,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock14,200$2,411,000thousands by filing date
CEPHEID15670R107COM39,400$2,409,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM126,800$2,405,000thousands by filing date
FISERV INC337738108COM28,700$2,377,000thousands by filing date
ITRON INC COM465741106Stock68,400$2,355,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM110,500$2,350,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock25,500$2,314,000thousands by filing date
BIO RAD LABS INC090572207CL A14,800$2,229,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK70,400$2,224,000thousands by filing date
PTC INC COM69370C100Stock54,200$2,222,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM31,300$2,200,000thousands by filing date
QUAKER HOUGHTON747316107COM24,600$2,185,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK44,700$2,172,000thousands by filing date
DHI GROUP INC23331S100COM242,600$2,156,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM57,900$2,154,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS151,100$2,153,000thousands by filing date
IGNYTA INC451731103COM142,700$2,153,000thousands by filing date
TRINSEO S AL9340P101SHS80,000$2,147,000thousands by filing date
ILLUMINA INC452327109COM9,800$2,138,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock144,200$2,113,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM119,200$2,094,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS168,900$2,087,000thousands by filing date
INFOBLOX INC45672H104COM79,600$2,086,000thousands by filing date
ARCBEST CORP COM03937C105Stock65,000$2,067,000thousands by filing date
DENNYS CORP24869P104COM176,100$2,042,000thousands by filing date
ADVENT SOFTWARE INC007974108COM46,200$2,042,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock33,900$2,016,000thousands by filing date
SELECT COMFORT CORP81616X103COM66,300$1,992,000thousands by filing date
Accenture Plc Class AG1151C101COM20,500$1,983,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK14,500$1,981,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM102,800$1,980,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock34,500$1,964,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM79,500$1,931,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A113,200$1,858,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock87,100$1,857,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock36,100$1,848,000thousands by filing date
WATERS CORP COM941848103Stock14,400$1,848,000thousands by filing date
HNI CORP COM404251100Stock36,000$1,841,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM33,200$1,826,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock47,600$1,826,000thousands by filing date
TIVO INC888706108COM179,900$1,824,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock234,600$1,822,000thousands by filing date
QUALITY SYS INC747582104COM109,500$1,814,000thousands by filing date
FLIR SYS INC302445101COM58,300$1,796,000thousands by filing date
BROADSOFT INC11133B409COM51,800$1,790,000thousands by filing date
SEQUENOM INC COM NEW817337405COM590,800$1,790,000thousands by filing date
MACROGENICS INC556099109COM46,200$1,754,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM21,300$1,744,000thousands by filing date
CIVEO CORP178787107COM568,300$1,744,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock70,700$1,736,000thousands by filing date
CMB.TECH NV SHSB38564108Stock117,100$1,734,000thousands by filing date
ENSIGN GROUP INC29358P101COM33,900$1,730,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock32,900$1,703,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK70,100$1,694,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM249,100$1,686,000thousands by filing date
NEOPHOTONICS CORP64051T100COM184,700$1,686,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW141,300$1,678,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK60,200$1,652,000thousands by filing date
MSCI INC COM55354G100Stock26,700$1,643,000thousands by filing date
IROBOT CORP462726100COM51,500$1,640,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock13,100$1,636,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM29,900$1,622,000thousands by filing date
GLOBANT S AL44385109COM52,800$1,606,000thousands by filing date
DYAX CORP26746E103COM60,600$1,605,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM9,000$1,600,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK44,100$1,595,000thousands by filing date
NELNET INC64031N108CL A36,700$1,589,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK63,900$1,584,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM59,300$1,553,000thousands by filing date
NEVSUN RES LTD64156L101COM411,400$1,550,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock81,500$1,535,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM67,200$1,535,000thousands by filing date
CONSTANT CONTACT INC210313102COM53,000$1,523,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock13,900$1,517,000thousands by filing date
TORO CO891092108COM21,900$1,484,000thousands by filing date
DOMINION DIAMOND CORP257287102COM106,000$1,484,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM196,800$1,472,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM61,700$1,464,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM12,900$1,462,000thousands by filing date
PFENEX INC717071104COM75,100$1,456,000thousands by filing date
QUESTAR CORP748356102COM69,600$1,455,000thousands by filing date
SOLARWINDS INC83416B109COM31,500$1,453,000thousands by filing date
HYSTER-YALE INC449172105CL A20,900$1,447,000thousands by filing date
IDEXX LABS INC COM45168D104Stock22,400$1,436,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock41,900$1,425,000thousands by filing date
REGAL ENTMT GROUP758766109CL A68,100$1,423,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM51,100$1,419,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock12,600$1,418,000thousands by filing date
NETSCOUT SYS INC64115T104COM38,600$1,415,000thousands by filing date
HARRIS CORP INC413875105COM18,200$1,399,000thousands by filing date
UNIQURE NVN90064101SHS51,800$1,398,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM25,700$1,389,000thousands by filing date
II VI INC902104108COM71,600$1,358,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock177,500$1,350,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM19,200$1,350,000thousands by filing date
STAPLES INC855030102COM88,100$1,348,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK829,500$1,343,000thousands by filing date
Hubbell Inc Class B443510201COM12,400$1,342,000thousands by filing date
FERRO CORP315405100COM80,000$1,342,000thousands by filing date
VWR CORP91843L103COM50,100$1,339,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock42,400$1,322,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS95,500$1,315,000thousands by filing date
CATO CORP NEW149205106CL A33,900$1,313,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM97,500$1,312,000thousands by filing date
CSG SYSTEMS126349109COM41,200$1,304,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM35,800$1,291,000thousands by filing date
EHEALTH INC28238P109COM101,600$1,287,000thousands by filing date
Elevance Health, Inc.036752103COM7,800$1,280,000thousands by filing date
PMC-SIERRA INC69344F106COM146,900$1,257,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM36,900$1,248,000thousands by filing date
QAD INC-A74727D306CL A47,200$1,247,000thousands by filing date
STAMPS COM INC852857200COM NEW16,900$1,242,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM53,900$1,230,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock43,200$1,188,000thousands by filing date
GRIFFON CORP398433102COM74,500$1,186,000thousands by filing date
RE MAX HLDGS INC75524W108CL A33,200$1,178,000thousands by filing date
QUANTUM CORP747906204COM DSSG701,200$1,178,000thousands by filing date
SIGMA DESIGNS INC826565103COM98,800$1,176,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM28,100$1,164,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock47,900$1,161,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM47,300$1,157,000thousands by filing date
HOLLYFRONTIER CORP436106108COM26,900$1,148,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A61,000$1,129,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS68,700$1,083,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,800$1,073,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS16,600$1,067,000thousands by filing date
MICREL INC594793101COM76,700$1,065,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS31,300$1,062,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK43,600$1,054,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM27,400$1,032,000thousands by filing date
SYNCHRONYFINL87165B103STOK31,100$1,024,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM17,600$1,008,000thousands by filing date
Lowes Companies,Inc.548661107COM15,000$1,004,000thousands by filing date
SKYWEST INC COM830879102Stock66,700$1,002,000thousands by filing date
CARTERS INC146229109COM9,400$999,000thousands by filing date
Apple Inc037833100COM7,900$990,000thousands by filing date
CARBONITE INC141337105COM83,500$986,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM45,100$983,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A39,000$977,000thousands by filing date
BIOGEN INC COM09062X103Stock2,400$969,000thousands by filing date
HARMONIC INC413160102COM139,500$952,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM71,500$952,000thousands by filing date
INC RESH HLDGS INC45329R109CL A23,600$946,000thousands by filing date
VISTEON CORP92839U206COM NEW9,000$944,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM95,900$941,000thousands by filing date
Honeywell Technologies438516106COM9,200$938,000thousands by filing date
ZS PHARMA INC98979G105Common Stock17,900$937,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM25,200$927,000thousands by filing date
XO GROUP INC983772104COM56,300$920,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK35,900$917,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock159,400$916,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock16,900$912,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM34,000$911,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK144,800$899,000thousands by filing date
TJX Companies Inc872540109COM13,500$893,000thousands by filing date
BLUE NILE INC09578R103COM29,400$893,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock31,800$877,000thousands by filing date
SPARTANNASH CO847215100COM26,800$872,000thousands by filing date
NUTRI SYS INC NEW67069D108COM35,100$872,000thousands by filing date
Home Depot, Inc437076102COM7,800$866,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM19,900$865,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW46,200$864,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,100$863,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM24,400$852,000thousands by filing date
PAPA MURPHYS HLDGS INC698814100COM40,900$847,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock36,400$835,000thousands by filing date
CALIX INC13100M509COM109,700$834,000thousands by filing date
SKULLCANDY INC83083J104COM109,000$834,000thousands by filing date
DILLARDS INC CL A254067101Stock7,900$831,000thousands by filing date
MERGE HEALTHCARE INC589499102COM171,900$825,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM31,300$819,000thousands by filing date
DTS INC23335C101COM26,900$819,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM25,900$815,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM11,300$813,000thousands by filing date
TARGA RES CORP COM87612G101Stock9,100$811,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK17,500$807,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM209,200$799,000thousands by filing date
OUTERWALL INC690070107COM10,400$791,000thousands by filing date
AMPHENOL CORP NEW032095101COM13,600$788,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM26,200$788,000thousands by filing date
RYDER SYS INC COM783549108Stock9,000$786,000thousands by filing date
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock36,200$785,000thousands by filing date
JBT MAREL CORPORATION477839104COM20,800$781,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK50,300$781,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM21,300$773,000thousands by filing date
DST SYS INC DEL233326107COM6,100$768,000thousands by filing date
MASIMO CORP COM574795100Stock19,600$759,000thousands by filing date
AVANTAX INC095229100COMMON STOCK46,900$756,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM11,500$754,000thousands by filing date
NEWS CORP NEW65249B208CL B52,900$753,000thousands by filing date
EDGIO INC53261M104COM188,600$741,000thousands by filing date
WD 40 CO COM929236107Stock8,500$739,000thousands by filing date
CODEXIS INC192005106COM191,100$737,000thousands by filing date
TILLYS INC886885102CL A76,300$737,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM16,400$735,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM66,400$735,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A20,400$735,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM59,900$733,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-031212this filing2015-08-12acceptance time not in the bulk data set