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13F-HR filed by Spark Investment Management LLC

Spark Investment Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 741 holding rows worth $784,987,000.

Accession
0001140361-16-051979
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 741 entries on the cover page, a total value of $784,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,987,000 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 COM56585A102Stock242,200$12,555,000thousands by filing date
PHILLIPS 66 COM718546104Stock111,100$9,087,000thousands by filing date
JOY GLOBAL INC481165108COM632,100$7,970,000thousands by filing date
VIRTU FINL INC928254101CL A318,400$7,208,000thousands by filing date
SABRE CORP COM78573M104Stock256,900$7,185,000thousands by filing date
MURPHY USA INC COM626755102Stock118,200$7,179,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock252,700$7,158,000thousands by filing date
Gilead Sciences,Inc.375558103COM63,500$6,425,000thousands by filing date
MACROGENICS INC556099109COM207,400$6,423,000thousands by filing date
PBF ENERGY INC69318G106CL A173,300$6,379,000thousands by filing date
GODADDY INC CL A380237107Stock197,700$6,338,000thousands by filing date
NETGEAR INC64111Q104COM142,500$5,972,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM311,200$5,903,000thousands by filing date
TESORO CORP881609101COM53,000$5,584,000thousands by filing date
TALEN ENERGY CORP87422J105COM884,600$5,511,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM121,500$5,500,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM128,500$5,497,000thousands by filing date
TIVO INC888706108COM597,400$5,155,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock49,800$5,109,000thousands by filing date
CENCORA INC COM03073E105Stock47,800$4,957,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM164,200$4,947,000thousands by filing date
JETBLUE AWYS CORP477143101COM217,200$4,919,000thousands by filing date
GIGAMON INC37518B102COM180,700$4,801,000thousands by filing date
INVENSENSE INC46123D205COM463,200$4,738,000thousands by filing date
RETROPHIN INC761299106COM239,500$4,619,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS218,300$4,376,000thousands by filing date
CVR ENERGY, INC.12662P108COM111,200$4,375,000thousands by filing date
LIFELOCK INC COM53224V100COM303,900$4,360,000thousands by filing date
AbbVie,Inc.00287Y109COM72,800$4,312,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK259,100$4,249,000thousands by filing date
HP INC COM40434L105Stock354,100$4,192,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM161,000$4,110,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock87,600$4,010,000thousands by filing date
TOPBUILD COR COM89055F103Stock127,700$3,929,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM386,600$3,904,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock31,324$3,893,000thousands by filing date
THE ADT CORPORATION00101J106COM117,500$3,875,000thousands by filing date
DIGITALGLOBE INC25389M877COM246,000$3,852,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM110,000$3,850,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS298,200$3,846,000thousands by filing date
UNIQURE NVN90064101SHS231,100$3,822,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock387,800$3,800,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM94,000$3,760,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW404,500$3,713,000thousands by filing date
CROCS INC COM227046109Stock358,700$3,673,000thousands by filing date
SHORETEL INC825211105COM415,100$3,673,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock63,200$3,599,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM873,800$3,556,000thousands by filing date
DHI GROUP INC23331S100COM386,600$3,545,000thousands by filing date
EPIZYME INC29428V104COM217,100$3,477,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM139,700$3,468,000thousands by filing date
AK STEEL HOLDING CORP001547108COM1,527,000$3,420,000thousands by filing date
VMWARE, INC.928563402CL A COM60,300$3,411,000thousands by filing date
KNOWLES CORP COM49926D109Stock254,500$3,392,000thousands by filing date
AFFYMETRIX INC00826T108COM334,800$3,378,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock1,041,000$3,370,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS239,300$3,347,000thousands by filing date
BELDEN INC COM077454106Stock67,800$3,232,000thousands by filing date
HUNTSMAN CORP447011107COM282,600$3,213,000thousands by filing date
DANA INC235825205COM227,100$3,133,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock55,600$3,128,000thousands by filing date
PLY GEM HLDGS INC72941W100COM245,600$3,079,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock97,100$3,063,000thousands by filing date
PENNEY J C INC708160106COM459,700$3,061,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM91,100$3,054,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM73,700$2,977,000thousands by filing date
RE MAX HLDGS INC75524W108CL A79,700$2,972,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock96,300$2,964,000thousands by filing date
A10 NETWORKS INC002121101COM449,000$2,945,000thousands by filing date
Amgen Inc.031162100COM18,000$2,921,000thousands by filing date
SELECT COMFORT CORP81616X103COM135,000$2,890,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK182,200$2,887,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM146,500$2,884,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock40,200$2,842,000thousands by filing date
WESTERN REFNG INC959319104COM79,500$2,831,000thousands by filing date
OUTERWALL INC690070107COM77,300$2,824,000thousands by filing date
CHEMOURS CO COM163851108Stock524,600$2,811,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock98,100$2,788,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS99,779$2,774,000thousands by filing date
QUALITY SYS INC747582104COM171,005$2,756,000thousands by filing date
SCIQUEST INC NEW80908T101COM210,500$2,730,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM277,500$2,716,000thousands by filing date
IROBOT CORP462726100COM75,000$2,655,000thousands by filing date
GENERAL ELEC CO369604103COM84,300$2,625,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK130,500$2,611,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock675,000$2,604,000thousands by filing date
TIME INC NEW887228104COM166,200$2,604,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM105,700$2,536,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM104,000$2,505,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM185,600$2,492,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock111,200$2,456,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM44,600$2,450,000thousands by filing date
SYNCHRONYFINL87165B103STOK80,400$2,444,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock101,700$2,440,000thousands by filing date
NVIDIA Corp67066G104COM72,200$2,379,000thousands by filing date
II VI INC902104108COM127,800$2,371,000thousands by filing date
KINROSS GOLD CORP496902404COM1,301,000$2,359,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK80,200$2,337,000thousands by filing date
ANGIES LIST INC034754101COM249,520$2,333,000thousands by filing date
MILLERKNOLL INC600544100COM80,200$2,301,000thousands by filing date
TRINSEO S AL9340P101SHS81,300$2,292,000thousands by filing date
TRANSALTA CORP89346D107COM637,630$2,262,000thousands by filing date
COTY INC222070203COM CL A87,500$2,242,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK69,400$2,219,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A112,200$2,219,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK90,100$2,216,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM58,100$2,199,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock77,400$2,178,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock144,200$2,173,000thousands by filing date
HEARTWARE INTL INC422368100COM43,000$2,167,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW91,803$2,161,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM159,100$2,138,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM474,300$2,134,000thousands by filing date
INGRAM MICRO INC457153104CL A69,800$2,120,000thousands by filing date
Q74876Y101Stock30,800$2,114,000thousands by filing date
CIVEO CORP CDA17878Y108COM1,482,100$2,104,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK49,200$2,073,000thousands by filing date
INPHI CORP45772F107COM76,700$2,072,000thousands by filing date
MAXLINEAR INC57776J100COM140,000$2,062,000thousands by filing date
PINNACLE ENTMT INC723456109COM65,100$2,025,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM57,300$2,016,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM521,700$2,008,000thousands by filing date
INTELIQUENT INC45825N107COM112,900$2,006,000thousands by filing date
RUBICON PROJ INC78112V102COM119,000$1,957,000thousands by filing date
SPX CORP784635104COMMON STOCK204,000$1,903,000thousands by filing date
RUCKUS WIRELESS INC781220108COM177,600$1,902,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM25,700$1,867,000thousands by filing date
NIMBLE STORAGE INC65440R101COM200,900$1,848,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM66,500$1,835,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM35,500$1,827,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM19,200$1,820,000thousands by filing date
TECH DATA CORP878237106COM27,300$1,812,000thousands by filing date
CONTROL4 CORP21240D107COM249,300$1,812,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM73,600$1,800,000thousands by filing date
K12 INC48273U102COM204,300$1,797,000thousands by filing date
BAXALTA INC07177M103COM44,700$1,744,000thousands by filing date
TESARO INC881569107COM33,200$1,737,000thousands by filing date
XENCOR INC98401F105COMMON STOCK118,000$1,725,000thousands by filing date
BAZAARVOICE INC073271108COM393,700$1,724,000thousands by filing date
POLYCOM73172K104COMMON STOCK135,000$1,699,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock50,300$1,692,000thousands by filing date
CEPHEID15670R107COM46,300$1,691,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM66,300$1,691,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010423,000$1,672,000thousands by filing date
AGENUS INC00847G705COM NEW366,700$1,664,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM81,500$1,662,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock30,100$1,627,000thousands by filing date
NEW GOLD INC CDA644535106COM695,000$1,617,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1163,000$1,616,000thousands by filing date
CSG SYSTEMS126349109COM44,900$1,615,000thousands by filing date
OCLARO INC67555N206COM462,100$1,608,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS107,800$1,607,000thousands by filing date
ZYNGA INC.98986T108CL A594,200$1,592,000thousands by filing date
SEALED AIR CORP NEW81211K100COM35,300$1,574,000thousands by filing date
POTBELLY CORP73754Y100COM133,800$1,566,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK35,900$1,545,000thousands by filing date
CHEGG INC163092109COM229,200$1,542,000thousands by filing date
ALON USA ENERGY INC020520102COM103,600$1,537,000thousands by filing date
WEST CORP952355204COM71,000$1,531,000thousands by filing date
GROUPON INC399473107COMMON STOCK496,700$1,524,000thousands by filing date
ELDORADO RESORTS INC28470R102COM138,300$1,521,000thousands by filing date
V2X INC92242T101COM72,600$1,516,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock162,000$1,503,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW143,200$1,497,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO185,900$1,490,000thousands by filing date
CARBONITE INC141337105COM151,200$1,481,000thousands by filing date
BMC STK HLDGS INC05591B109COM88,200$1,477,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock244,800$1,473,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK548,200$1,469,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM243,600$1,468,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM205,000$1,463,000thousands by filing date
EHEALTH INC28238P109COM143,700$1,434,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM44,100$1,425,000thousands by filing date
QUAKER HOUGHTON747316107COM18,400$1,421,000thousands by filing date
MEDIVATION INC58501N101COM29,400$1,421,000thousands by filing date
CALPINE CORP131347304COM98,000$1,418,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM44,100$1,401,000thousands by filing date
ENOVA INTL INC29357K103COM212,000$1,401,000thousands by filing date
ARCBEST CORP COM03937C105Stock65,000$1,390,000thousands by filing date
METALLUS INC887399103COMMON STOCK164,800$1,381,000thousands by filing date
GRIFFON CORP398433102COM76,800$1,367,000thousands by filing date
CHIMERIX INC COM16934W106Stock152,200$1,362,000thousands by filing date
NEWMONT CORP651639106COM74,900$1,347,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock117,500$1,345,000thousands by filing date
ANGIODYNAMICS INC03475V101COM109,600$1,330,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock186,300$1,328,000thousands by filing date
YAMANA GOLD INC98462Y100COM714,000$1,326,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM7,900$1,325,000thousands by filing date
ARCHROCK INC03957W106COM172,097$1,294,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK110,700$1,283,000thousands by filing date
QAD INC-A74727D306CL A61,800$1,268,000thousands by filing date
IAMGOLD CORP COM450913108Stock887,000$1,262,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock51,200$1,257,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock21,400$1,249,000thousands by filing date
DENNYS CORP24869P104COM125,400$1,232,000thousands by filing date
SKYWEST INC COM830879102Stock64,000$1,217,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A130,500$1,213,000thousands by filing date
EP ENERGY CORP268785102CL A276,000$1,208,000thousands by filing date
BROADSOFT INC11133B409COM33,800$1,195,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM83,900$1,193,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM79,800$1,184,000thousands by filing date
DAUCH CORP024061103COM62,000$1,174,000thousands by filing date
RYERSON HLDG CORP783754104COM249,500$1,165,000thousands by filing date
CHICOS FAS INC168615102COM109,200$1,165,000thousands by filing date
CAPELLA EDUCATION CO139594105COM25,200$1,164,000thousands by filing date
INTELSAT S AL5140P101COM279,400$1,162,000thousands by filing date
HARMONIC INC413160102COM285,300$1,161,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM63,300$1,160,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM25,300$1,156,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock41,500$1,141,000thousands by filing date
RAPID7 INC COM753422104Stock75,300$1,139,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK53,500$1,136,000thousands by filing date
AVON PRODS INC054303102COM280,500$1,136,000thousands by filing date
JBT MAREL CORPORATION477839104COM22,700$1,131,000thousands by filing date
JIVE SOFTWARE INC47760A108COM276,300$1,127,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM124,100$1,125,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM31,300$1,123,000thousands by filing date
CST BRANDS INC12646R105COM28,700$1,123,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock31,800$1,107,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A48,600$1,106,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A63,600$1,099,000thousands by filing date
ORION S.A.L72967109COM87,000$1,096,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW41,400$1,071,000thousands by filing date
INOGEN INC45780L104COM26,700$1,070,000thousands by filing date
ROCKET FUEL INC773111109COMMON STOCK306,368$1,069,000thousands by filing date
FEDERAL MOGUL CORP313549404COM155,900$1,067,000thousands by filing date
IDEXX LABS INC COM45168D104Stock14,600$1,064,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock88,200$1,062,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK172,700$1,058,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK66,300$1,054,000thousands by filing date
W & T OFFSHORE INC92922P106COM452,000$1,044,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM443,675$1,042,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock38,616$1,040,000thousands by filing date
IXIA45071R109COM83,100$1,032,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM32,566$1,029,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock61,700$1,029,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM64,486$1,026,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM69,500$1,022,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS15,800$1,020,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK15,200$1,019,000thousands by filing date
KFORCE INC COM493732101Stock40,100$1,013,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM55,000$1,013,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM147,600$1,008,000thousands by filing date
CIENA CORP COM NEW171779309Stock48,700$1,007,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM60,900$1,004,000thousands by filing date
AZENTA INC114340102COM92,500$987,000thousands by filing date
SCANSOURCE INC806037107COM30,100$969,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK318,700$965,000thousands by filing date
TIDEWATER INC886423102COM138,400$963,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO99,800$948,000thousands by filing date
RPX CORP74972G103COM85,200$937,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM42,100$925,000thousands by filing date
TRIMBLE INC COM896239100Stock43,100$924,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM52,800$922,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS116,200$920,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK534,600$919,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK65,800$916,000thousands by filing date
PIER 1 IMPORTS INC720279108COM180,000$916,000thousands by filing date
OCEAN RIG UDW INCY64354205COMMON STOCK-FO556,551$907,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock87,600$904,000thousands by filing date
MOBILEIRON INC60739U204COM NEW250,300$903,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN66,500$898,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM156,100$894,000thousands by filing date
Check Point Software Technologies Ltd162825103COM141,500$887,000thousands by filing date
STONEGATE BANK861811107COM26,000$854,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW208,000$852,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS54,700$838,000thousands by filing date
Matrix Service Company576853105COM40,700$835,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK32,355$835,000thousands by filing date
Surmodics Inc868873100Common Stock41,000$831,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock92,100$826,000thousands by filing date
COSTAMARE INCY1771G102SHS78,600$819,000thousands by filing date
XO GROUP INC983772104COM50,982$818,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM108,500$815,000thousands by filing date
CAESARS ACQUISITION CO12768T103CL A118,700$808,000thousands by filing date
IXYS CORP46600W106COMMON STOCK63,600$803,000thousands by filing date
TTOO89853L104Stock73,300$801,000thousands by filing date
TECHTARGET INC87874R100COM99,700$800,000thousands by filing date
SILVER STD RES INC82823L106COM153,000$791,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-051979this filing2016-02-12acceptance time not in the bulk data set