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
- Filer
- CIK 1554871
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,400 | $226,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 10,500 | $225,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,900 | $224,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,300 | $223,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 77,500 | $223,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,800 | $221,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,400 | $215,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,900 | $215,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $214,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 65,100 | $214,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,100 | $213,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 121,400 | $211,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,700 | $209,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 28,000 | $209,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 9,800 | $209,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 196,100 | $209,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,900 | $208,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 151,400 | $208,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,300 | $206,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 1,400 | $205,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 23,500 | $205,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,200 | $204,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,300 | $203,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 12,400 | $202,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,200 | $201,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,800 | $201,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 14,700 | $201,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,500 | $200,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 9,700 | $200,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,200 | $197,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 80,000 | $196,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 48,000 | $194,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 189,000 | $193,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 96,000 | $192,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,400 | $191,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 15,900 | $189,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 21,000 | $188,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 11,800 | $187,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 49,600 | $186,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 22,800 | $183,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 16,400 | $182,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 65,900 | $181,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 26,400 | $178,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 30,800 | $177,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 15,500 | $175,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,000 | $170,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 197,200 | $167,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 26,500 | $167,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 23,600 | $167,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 23,300 | $166,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,100 | $165,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,900 | $163,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 143,200 | $163,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,200 | $162,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,100 | $159,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 15,400 | $158,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 13,300 | $158,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 74,900 | $158,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,600 | $157,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,300 | $156,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 24,100 | $156,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 15,700 | $156,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 43,800 | $155,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,100 | $155,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29,700 | $154,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 97,296 | $153,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 223,900 | $152,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 33,000 | $152,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,300 | $149,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,600 | $147,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 42,900 | $144,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 15,900 | $142,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 10,300 | $141,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 17,800 | $140,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 44,000 | $138,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,400 | $135,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 34,000 | $135,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 22,000 | $131,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 21,000 | $131,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 56,700 | $128,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 28,100 | $126,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 10,100 | $126,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,400 | $123,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,500 | $122,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,300 | $118,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 69,800 | $118,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,900 | $117,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 222,400 | $117,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,200 | $116,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 37,400 | $114,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 52,200 | $110,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,500 | $107,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 203,300 | $107,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,200 | $103,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 17,900 | $102,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,700 | $101,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 16,400 | $101,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 522,800 | $98,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 31,800 | $94,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 14,000 | $94,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 36,100 | $93,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 17,200 | $90,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 28,100 | $90,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 19,600 | $88,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 62,300 | $87,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,100 | $87,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 12,000 | $83,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 14,200 | $82,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 48,500 | $76,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 11,600 | $76,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 36,900 | $76,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,700 | $75,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 36,700 | $73,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,200 | $72,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 15,200 | $72,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 22,400 | $70,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 12,800 | $67,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,100 | $66,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 15,300 | $66,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 26,700 | $63,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,100 | $62,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 12,000 | $61,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,100 | $60,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 44,800 | $60,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,000 | $58,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 15,400 | $58,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 31,500 | $57,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 12,200 | $56,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 19,200 | $54,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 27,400 | $54,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 10,100 | $53,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 21,200 | $51,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,200 | $49,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,500 | $44,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 19,800 | $40,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 12,200 | $39,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 15,000 | $39,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,600 | $37,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 49,500 | $35,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 35,200 | $34,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 17,200 | $32,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 16,200 | $31,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 10,800 | $31,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 10,700 | $31,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,300 | $30,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 12,900 | $27,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 10,700 | $27,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 16,300 | $26,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 11,100 | $25,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 25,800 | $24,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 64,900 | $23,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 13,800 | $23,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 26,300 | $17,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 22,100 | $17,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 14,600 | $15,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 46,700 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031212 | this filing | 2015-08-12 | acceptance time not in the bulk data set |