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13F-HR filed by Spark Investment Management LLC

Spark Investment Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 759 holding rows worth $989,662,000.

Accession
0001140361-16-064694
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 759 entries on the cover page, a total value of $989,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,662,000 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
NEW YORK & CO INC649295102COM98,600$390,000thousands by filing date
NEFF CORP COM CL A640094207Stock51,598$383,000thousands by filing date
MILACRON HLDGS CORP59870L106COM23,200$382,000thousands by filing date
TELENAV INC879455103COMMON STOCK63,900$377,000thousands by filing date
NEWMONT CORP651639106COM14,100$374,000thousands by filing date
SEQUENOM INC COM NEW817337405COM265,300$374,000thousands by filing date
SUNEDISON SEMIY8213L102Common Stock57,800$374,000thousands by filing date
VERITEX HLDGS INC923451108COM25,600$371,000thousands by filing date
OPOWER INC68375Y109COM54,400$370,000thousands by filing date
LUMOS NETWORKS CORP550283105COM28,800$369,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock14,500$368,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN25,400$366,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM13,500$365,000thousands by filing date
MODINE MFG CO COM607828100Stock32,800$361,000thousands by filing date
ENDOCYTE INC29269A102COM116,300$360,000thousands by filing date
Matrix Service Company576853105COM20,300$359,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK376,000$353,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM15,400$352,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock53,400$352,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK59,100$351,000thousands by filing date
1ST FINL BANCORP320209109COM19,200$349,000thousands by filing date
HARMONIC INC413160102COM106,115$346,000thousands by filing date
NOVA LTD COMM7516K103Stock33,200$345,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock12,700$345,000thousands by filing date
LIVEPERSON, INC.538146101COM59,100$345,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM16,400$345,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK18,000$341,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM36,600$338,000thousands by filing date
GREEN BANCORP INC39260X100COM44,300$335,000thousands by filing date
ALIMERA SCIENCES INC016259103COM189,400$331,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM23,000$329,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM63,200$329,000thousands by filing date
ALAMO GROUP INC011311107COM5,900$328,000thousands by filing date
KVH INDS INC482738101COM34,419$328,000thousands by filing date
PERSHING GOLD CORP715302204COM NEW82,900$327,000thousands by filing date
ALLIENT INC019330109COM18,000$324,000thousands by filing date
ENERNOC INC292764107COMMON STOCK42,800$320,000thousands by filing date
QUANTUM CORP747906204COM DSSG523,800$319,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM18,200$317,000thousands by filing date
FLEX PHARMA INC33938A105COM28,900$317,000thousands by filing date
IGNITE RESTAURANT GROUP INC451730105COM97,600$316,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM5,500$315,000thousands by filing date
VERACYTE INC COM92337F107Stock58,200$314,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN34,200$314,000thousands by filing date
INNERWORKINGS INC45773Y105COM39,600$314,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM20,400$310,000thousands by filing date
ATRICURE INC04963C209COM18,400$309,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM121,400$309,000thousands by filing date
CHEMOCENTRYX INC16383L106COM123,900$308,000thousands by filing date
SYMMETRY SURGICAL INC87159G100COM31,200$307,000thousands by filing date
NORTH ATLANTIC DRI ORDFg6613p129COM111,600$305,000thousands by filing date
GLAUKOS CORP COM377322102Stock17,800$300,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK380,700$300,000thousands by filing date
FREIGHTCAR AMER INC357023100COM19,200$299,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM35,000$299,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A8,600$298,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM18,900$298,000thousands by filing date
TITAN PHARMACEUTICALS INC DE888314309COM NEW62,400$298,000thousands by filing date
UNITIL CORP COM913259107Stock6,900$293,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW12,300$287,000thousands by filing date
NEVSUN RES LTD64156L101COM89,000$287,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM61,600$285,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A34,900$281,000thousands by filing date
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK20,200$278,000thousands by filing date
USA TRUCK INC902925106COM14,800$278,000thousands by filing date
UNISYS CORP909214306COMMON STOCK35,800$275,000thousands by filing date
CRAWFORD &amp CO224633107COM42,500$275,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock61,800$275,000thousands by filing date
HUMANA INC COM444859102Stock1,500$274,000thousands by filing date
BSB BANCORP INC MD05573H108COM12,200$274,000thousands by filing date
SILVER STD RES INC82823L106COM48,775$271,000thousands by filing date
BANKFINANCIAL CORP06643P104COM22,700$268,000thousands by filing date
PHI INC-NON VOTING69336T205COM14,200$268,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM13,200$262,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK14,300$260,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS418,400$260,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK7,600$259,000thousands by filing date
FARMER BROS CO307675108COM9,300$259,000thousands by filing date
CENTERSTATE BK CORP15201P109COM17,400$259,000thousands by filing date
ICAD INC44934S206COM NEW50,300$256,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM16,400$255,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK500,100$255,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM13,200$255,000thousands by filing date
SYNACOR INC871561106COM179,800$251,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK17,400$250,000thousands by filing date
DATALINK CORP237934104COMMON STOCK27,400$250,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM19,100$250,000thousands by filing date
SPARTAN MTRS INC846819100COM63,200$249,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM12,600$249,000thousands by filing date
First Foundation Inc32026V104Common Stock11,100$248,000thousands by filing date
BOINGO WIRELESS INC09739C102COM32,200$248,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,900$247,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK7,100$246,000thousands by filing date
EMC INS GROUP INC268664109COM9,600$246,000thousands by filing date
TELADOC HEALTH INC87918A105COM25,500$244,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK11,000$244,000thousands by filing date
BANK MUTUAL CORP063750103COM31,800$240,000thousands by filing date
CHIMERIX INC COM16934W106Stock46,700$238,000thousands by filing date
GLOBALSCAPE INC37940G109COM62,400$237,000thousands by filing date
ACHAOGEN INC004449104COM86,000$237,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK16,000$233,000thousands by filing date
CAFEPRESS INC12769A103COM63,000$232,000thousands by filing date
TURTLE BEACH CORP COM900450107Stock198,700$226,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM16,000$224,000thousands by filing date
FORTUNA MNG CORP F349915108COM56,000$217,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM26,600$217,000thousands by filing date
EXAR CORP300645108COMMON STOCK37,700$216,000thousands by filing date
Enzo Biochem Inc294100102Common Stock46,500$211,000thousands by filing date
OOMA INC683416101COM35,500$209,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM46,600$209,000thousands by filing date
ARROW ELECTRS INC042735100COM3,240$208,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW11,100$208,000thousands by filing date
CARE COM INC141633107COM33,900$208,000thousands by filing date
U S GEOTHERMAL INC90338S102COM307,300$207,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK48,900$206,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK33,000$206,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM40,300$206,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM12,000$204,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS16,000$202,000thousands by filing date
LANTHEUS HLDGS INC516544103COM106,100$200,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK57,400$200,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM24,200$199,000thousands by filing date
PEABODY ENERGY CORP704549203COMMON STOCK85,600$198,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM17,300$198,000thousands by filing date
PAPA MURPHYS HLDGS INC698814100COM16,590$198,000thousands by filing date
TANGOE INC/CT87582Y108COM25,000$197,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM38,400$194,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM334,500$194,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM27,694$193,000thousands by filing date
NRC HEALTH637372202COMMON STOCK12,400$192,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK21,400$192,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK14,900$189,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM14,400$189,000thousands by filing date
DIGI INTL INC253798102COM19,900$187,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK10,300$187,000thousands by filing date
STATE NATIONAL.85711T305Common Stock14,900$187,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock146,700$186,000thousands by filing date
INTERMOLECULAR INC45882D109COM72,800$184,000thousands by filing date
HIGHPOWER INTL INC43113X101COM96,200$179,000thousands by filing date
RRSAT GLOBAL COMM NTWRK LTDM8183P102SHS13,600$177,000thousands by filing date
BELLATRIX EXPLORATION LTD078314101COM171,000$173,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS13,000$173,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK12,300$172,000thousands by filing date
Tremor Video89484Q100Common Stock96,800$170,000thousands by filing date
GORDMANS STORES INC38269P100COM75,600$170,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM36,700$167,000thousands by filing date
HALCON RES CORP COM PAR40537Q506Stock169,700$163,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK267,900$162,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK44,700$157,000thousands by filing date
NMI HLDGS INC629209305COM30,800$155,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK11,900$153,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A13,600$152,000thousands by filing date
JOURNAL MEDIA GROUP INC48114A109COM12,700$151,000thousands by filing date
FXCM INC302693205Common Stock13,900$149,000thousands by filing date
INUVO INC46122W204COM NEW83,700$148,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock11,600$147,000thousands by filing date
ARI NETWORK SERVICES001930205COMM33,700$147,000thousands by filing date
BON-TON STORES INC09776J101COM63,300$143,000thousands by filing date
MAXPOINT INTERACTIVE INC57777M102Cmn81,300$143,000thousands by filing date
CAREDX INC14167L103COM28,588$141,000thousands by filing date
CENTURY CASINOS INC156492100COM22,900$141,000thousands by filing date
ULTRALIFE CORP903899102COM27,200$139,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK19,200$137,000thousands by filing date
XCERRA CORP98400J108COM21,000$136,000thousands by filing date
TCP International Holdings LtdH84689100COMMON111,700$136,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK33,160$135,000thousands by filing date
DANAOS CORPY1968P105SHS35,700$135,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK58,000$132,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM22,300$132,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM36,200$132,000thousands by filing date
M B T FINANCIAL CORP578877102Stock16,400$132,000thousands by filing date
MCCLATCHY CO579489105CL A124,600$130,000thousands by filing date
ADESTO TECHNOLOGIES CORP00687D101COM23,149$130,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM40,100$129,000thousands by filing date
WEST MARINE INC954235107COM14,100$128,000thousands by filing date
MATTERSIGHT CORP577097108COM31,300$125,000thousands by filing date
CONNECTURE INC COM20786J106Stock49,100$125,000thousands by filing date
CHINA GREEN AGRICULTURE INC16943W105COMMON STOCK90,500$122,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM18,400$121,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM50,600$120,000thousands by filing date
TECHTARGET INC87874R100COM16,100$119,000thousands by filing date
ATENTO S AL0427L105SHS14,300$117,000thousands by filing date
BIOTA PHARMACEUTIALS INC090694100COM78,300$117,000thousands by filing date
RENTECH INC760112201COMMON STOCK52,600$116,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM46,500$116,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock22,400$115,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM23,800$115,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM63,700$114,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV18,100$114,000thousands by filing date
BLUE BIRD CORP095306106COM10,500$113,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK12,800$113,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM21,500$113,000thousands by filing date
AGILYSYS INC00847J105COM11,000$112,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM39,300$112,000thousands by filing date
ADMA BIOLOGICS INC000899104COM13,800$111,000thousands by filing date
CENVEO INC15670S105COM245,300$110,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A10,200$107,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK11,200$107,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM18,300$105,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK12,500$103,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK14,200$97,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM50,800$97,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM37,631$96,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM109,634$92,000thousands by filing date
GULF RESOURCES INC40251W309COM55,500$89,000thousands by filing date
GSE SYS INC36227k106COM32,200$87,000thousands by filing date
XPLORE TECHNOLOGIES CORP983950700COM PAR $0.00124,900$86,000thousands by filing date
Lee Enterprises Inc523768109COM47,300$85,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW112,800$84,000thousands by filing date
FORMFACTOR INC COM346375108Stock11,241$81,000thousands by filing date
1347 Property Insurance Holdings68244P107COM13,600$80,000thousands by filing date
XOMA CORP DEL98419J107COM101,500$78,000thousands by filing date
22ND CENTY GROUP INC90137F103COM96,700$75,000thousands by filing date
STONEGATE MTG CORP86181Q300COM13,100$75,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM10,300$74,000thousands by filing date
MIND C T I LTDM70240102ORD36,100$72,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM42,600$72,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM35,000$72,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM12,100$71,000thousands by filing date
CASCADE BANCORP147154207COM12,600$71,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM19,400$71,000thousands by filing date
PULMATRIX INC74584P103COM24,400$71,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM28,300$70,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM28,500$69,000thousands by filing date
DIGIRAD CORP253827109COM14,100$69,000thousands by filing date
API TECHNOLOGIES CORP00187E203COM NEW34,700$68,000thousands by filing date
ARQULE INC04269E107COM41,500$66,000thousands by filing date
AGILE THERAPEUTICS INC00847L100COM10,400$64,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK14,100$63,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK10,500$63,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM263,500$63,000thousands by filing date
AROTECH CORP042682203COM NEW26,000$63,000thousands by filing date
NUMEREX CORP -CL A67053A102CL A10,300$62,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM13,100$62,000thousands by filing date
CATABASIS PHARMACEUTICALS IN14875P107COM12,200$61,000thousands by filing date
FALCONSTOR SOFTWARE INC306137100COM42,200$56,000thousands by filing date
SORL Auto Parts Inc78461U101COM31,300$56,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM18,500$55,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK74,300$52,000thousands by filing date
PROFIRE ENERGY INC74316X101COM54,300$52,000thousands by filing date
INTEVAC INC461148108COM10,300$46,000thousands by filing date
IPASS INC46261V108COM40,100$44,000thousands by filing date
KAMADA LTDM6240T109SHS11,400$43,000thousands by filing date
AWARE INC MASS05453N100CMN11,500$42,000thousands by filing date
THESTREET INC88368Q103COM32,600$40,000thousands by filing date
XTERA COMMUNICATIONS INC98415E300COM13,096$37,000thousands by filing date
ITERIS INC NEW46564T107COM14,900$36,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW36,700$35,000thousands by filing date
INNODATA INC457642205COM NEW15,400$34,000thousands by filing date
FIRST ACCEP CORP318457108COMMON STOCK18,900$34,000thousands by filing date
CATALYST14888D109COM19,151$32,000thousands by filing date
VICAL INC925602104COM65,800$25,000thousands by filing date
VALHI INC NEW918905100COM20,700$24,000thousands by filing date
TEARLAB CORP878193101COM33,300$20,000thousands by filing date
AMERICAN LORAIN CORP027297100COM17,100$20,000thousands by filing date
LOMBARD MED INCG55598109COM12,000$12,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM25,100$11,000thousands by filing date
VIOLIN MEMORY I92763A101Common Stock14,800$7,000thousands by filing date
QUEST RESOURCE HOLDING CORP74836W104COMM15,300$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-064694this filing2016-05-12acceptance time not in the bulk data set