13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 666 holding rows worth $769,705,000.
- Accession
- 0001140361-15-040664
- Filer
- CIK 1554871
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 666 entries on the cover page, a total value of $769,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,705,000 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 |
|---|---|---|---|---|---|---|
| OCLARO INC | 67555N206 | COM | 110,800 | $254,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 119,300 | $252,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,300 | $251,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,800 | $249,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,100 | $249,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,900 | $249,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 198,500 | $248,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,200 | $247,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,500 | $247,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 28,900 | $246,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 25,500 | $245,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,500 | $240,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,600 | $240,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 49,500 | $238,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,100 | $237,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,800 | $237,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,900 | $234,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,300 | $234,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 11,114 | $233,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,000 | $230,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 35,000 | $228,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 30,200 | $227,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 65,400 | $227,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 169,500 | $225,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,200 | $224,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 95,400 | $224,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,500 | $221,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,600 | $220,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,900 | $220,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 12,700 | $220,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,300 | $218,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 39,600 | $218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,300 | $209,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 26,800 | $208,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,000 | $207,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,700 | $207,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,800 | $206,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 15,400 | $204,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,900 | $203,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 27,500 | $199,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 14,892 | $198,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 24,000 | $197,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 34,100 | $195,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 14,800 | $191,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,700 | $190,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 73,500 | $190,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 10,000 | $190,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 57,100 | $187,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 48,386 | $185,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,100 | $183,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,600 | $182,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,700 | $180,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,100 | $177,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 222,400 | $177,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,335 | $176,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 89,100 | $175,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,000 | $172,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 62,900 | $169,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 41,400 | $168,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 18,931 | $166,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 39,400 | $160,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 41,500 | $159,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 189,000 | $159,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,200 | $157,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 69,900 | $157,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,900 | $155,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 248,500 | $154,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 113,600 | $154,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,200 | $150,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 10,500 | $146,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 74,500 | $145,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,300 | $143,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,100 | $142,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,800 | $132,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 16,500 | $132,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 10,700 | $132,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,500 | $131,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 15,000 | $130,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 26,600 | $129,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,500 | $129,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 19,400 | $127,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,100 | $126,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 280,000 | $126,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 203,300 | $125,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 18,400 | $124,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 62,200 | $121,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 18,300 | $120,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 28,100 | $120,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 17,483 | $118,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 24,500 | $116,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 27,100 | $112,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,300 | $112,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 11,000 | $108,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 10,100 | $108,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,900 | $107,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 25,991 | $107,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,400 | $105,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,400 | $104,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 19,600 | $104,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 60,700 | $103,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 25,300 | $101,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,800 | $101,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,600 | $101,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,200 | $99,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 217,200 | $98,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,900 | $97,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,500 | $97,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 36,100 | $97,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,500 | $96,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 19,000 | $96,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 20,100 | $94,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 20,300 | $94,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 26,400 | $93,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 24,100 | $90,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 88,600 | $85,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 40,700 | $85,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 263,500 | $85,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 18,300 | $80,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 13,500 | $80,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,600 | $78,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 28,500 | $76,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 79,200 | $76,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 14,200 | $75,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 10,200 | $74,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,700 | $73,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 38,900 | $73,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 46,600 | $71,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 37,200 | $69,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,400 | $68,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 25,000 | $67,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,600 | $65,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 34,700 | $64,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,800 | $62,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,100 | $60,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,700 | $58,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 26,700 | $58,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 36,700 | $58,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 11,329 | $57,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 15,300 | $56,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 26,000 | $56,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 36,900 | $52,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 11,900 | $51,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 20,800 | $51,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 24,000 | $49,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 14,000 | $47,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 61,100 | $46,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 26,400 | $46,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,400 | $45,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 14,000 | $45,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 11,500 | $45,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 18,579 | $43,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 16,700 | $42,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 13,800 | $41,000 | thousands by filing date | |
| YULONG ECO MATLS LTD | G98847117 | ORD SHS NEW | 17,800 | $39,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 23,500 | $38,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 30,272 | $35,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 124,200 | $29,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 10,700 | $29,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 31,900 | $29,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 76,400 | $24,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 24,400 | $23,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 13,700 | $22,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 11,700 | $20,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 10,000 | $19,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 10,000 | $18,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 16,700 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040664 | this filing | 2015-11-12 | acceptance time not in the bulk data set |