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13F-HR filed by Spark Investment Management LLC

Spark Investment Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 763 holding rows worth $1,216,180,000.

Accession
0001140361-17-005685
Filed
2017-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 763 entries on the cover page, a total value of $1,216,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,180,000 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
INNOVIVA INC45781M101COM42,700$456,000thousands by filing date
CPI CARD GROUP INC12634H101COM109,700$455,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM6,000$454,000thousands by filing date
RADISYS CORP750459109COM101,100$447,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK13,100$440,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A24,600$439,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK17,700$437,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK47,500$436,000thousands by filing date
HARTE-HANKS INC416196103COM288,700$435,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK14,300$431,000thousands by filing date
PETROQUEST ENERGY INC COM NEW716748306Stock130,100$430,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP20,900$428,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock13,700$426,000thousands by filing date
TITAN MACHY INC88830R101COM29,300$426,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK10,500$425,000thousands by filing date
CAREER EDUCATION CORP141665109COM42,200$425,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW43,700$423,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK13,700$422,000thousands by filing date
SIERRA WIRELESS INC826516106COM27,000$422,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM29,000$419,000thousands by filing date
FOGO DE CHAO INC344177100COM29,200$419,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK24,500$418,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK21,900$417,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM21,700$414,000thousands by filing date
WILLDAN GROUP INC96924N100COM18,300$413,000thousands by filing date
SECUREWORKS CORP81374A105CL A39,000$413,000thousands by filing date
BANK MUTUAL CORP063750103COM43,600$412,000thousands by filing date
NEW GOLD INC CDA644535106COM117,000$410,000thousands by filing date
RIGHTSIDE GROUP LTD76658B100COM49,000$405,000thousands by filing date
OFG BANCORP67103X102COM30,900$404,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM43,700$404,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,600$399,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY40,400$399,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK47,600$394,000thousands by filing date
VERACYTE INC COM92337F107Stock50,700$392,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock45,700$386,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM48,500$383,000thousands by filing date
TECHTARGET INC87874R100COM44,300$377,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK7,600$373,000thousands by filing date
BLUE NILE INC09578R103COM9,200$373,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM5,700$369,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM34,100$366,000thousands by filing date
FS BANCORP INC30263Y104COM10,100$363,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM11,800$363,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK70,200$361,000thousands by filing date
FERRO CORP315405100COM24,900$356,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK8,200$355,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM16,600$353,000thousands by filing date
STATE NATIONAL.85711T305Common Stock25,200$349,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock15,800$344,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock89,300$339,000thousands by filing date
ARROW ELECTRS INC042735100COM4,740$337,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common8,000$337,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM21,600$336,000thousands by filing date
RANDOLPH BANCORP INC752378109COM20,900$336,000thousands by filing date
RTI BIOLOGICS INC74975N105COM102,200$332,000thousands by filing date
MAXLINEAR INC57776J100COM15,200$331,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK16,000$327,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW101,400$325,000thousands by filing date
PARK STERLING CORP70086Y105COM29,900$322,000thousands by filing date
3M CO COM88579Y101Stock1,800$321,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM20,000$319,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW12,900$318,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM103,700$316,000thousands by filing date
QUALITY SYS INC747582104COM23,900$314,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK9,100$311,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK9,500$311,000thousands by filing date
MRV COMMUNICATIONS INC553477407COMMON37,900$308,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,900$306,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM31,600$303,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM16,000$302,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM15,800$302,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK110,600$298,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock9,800$297,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,500$296,000thousands by filing date
NRC HEALTH637372202COMMON STOCK15,600$296,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM1,500$295,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK19,700$295,000thousands by filing date
FORRESTER RESH INC346563109COM6,862$294,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON12,300$294,000thousands by filing date
FARMER BROS CO307675108COM7,800$286,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON168,500$286,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK27,400$285,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS131,200$282,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock50,500$282,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock7,309$279,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK6,900$275,000thousands by filing date
GLOBALSCAPE INC37940G109COM67,400$274,000thousands by filing date
COVISINT CORP22357R103COM144,200$273,000thousands by filing date
LANDAUER INC51476K103COM5,600$269,000thousands by filing date
GSE SYS INC36227k106COM76,900$269,000thousands by filing date
SESEN BIO, INC.286221106COM140,500$268,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM420,000$267,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM16,000$266,000thousands by filing date
MANNATECH INC563771203COM NEW13,100$265,000thousands by filing date
BANKFINANCIAL CORP06643P104COM17,900$265,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM10,900$260,000thousands by filing date
ALLOT LTDM0854Q105SHS54,200$259,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK9,000$257,000thousands by filing date
VERITEX HLDGS INC923451108COM9,400$251,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM8,610$249,000thousands by filing date
AROTECH CORP042682203COM NEW70,500$246,000thousands by filing date
TRECORA RES894648104COM17,800$246,000thousands by filing date
TREX CO INC89531P105COM3,800$244,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD27,600$244,000thousands by filing date
ALPHA PRO TECH LTD020772109COM69,000$241,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM35,000$241,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM13,600$234,000thousands by filing date
GULF RESOURCES INC40251W309COM120,200$234,000thousands by filing date
LUMOS NETWORKS CORP550283105COM14,800$231,000thousands by filing date
HIGHPOWER INTL INC43113X101COM98,100$230,000thousands by filing date
NORTH ATLANTIC DRI ORDFg6613p129COM72,700$230,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM11,000$229,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,000$228,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK17,300$227,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK88,900$226,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM10,900$225,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK16,100$222,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock10,500$222,000thousands by filing date
SUNSHINE BANCORP INC COM86777J108Stock13,000$222,000thousands by filing date
ENTEGRA FINL CORP29363J108COM10,700$220,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,000$219,000thousands by filing date
PROVIDENT BANCORP INC74383X109COM12,200$218,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK12,700$217,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock17,500$214,000thousands by filing date
DIGIRAD CORP253827109COM42,900$214,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM60,900$214,000thousands by filing date
ERA GROUP INC26885G109COM12,600$213,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM23,900$213,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM10,700$211,000thousands by filing date
INTEVAC INC461148108COM24,700$211,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM11,300$211,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock24,500$208,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK14,900$207,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM33,000$206,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK40,200$205,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN31,200$205,000thousands by filing date
SIGMA DESIGNS INC826565103COM34,300$205,000thousands by filing date
CRA INTL INC12618T105COM5,600$204,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM81,400$203,000thousands by filing date
ORIGIN AGRITECH LIMITEDG67828106SHS85,900$202,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM28,800$201,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM75,100$199,000thousands by filing date
SINOVAC BIOTECH LTDP8696W104SHS33,600$198,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK41,800$196,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK192,650$196,000thousands by filing date
NORTHEAST BANCORP663904209COM15,000$196,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK14,200$193,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW10,700$193,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS17,800$192,000thousands by filing date
ARI NETWORK SERVICES001930205COMM35,100$189,000thousands by filing date
QUINSTREET INC74874Q100COM49,100$184,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK13,235$181,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK100,900$181,000thousands by filing date
TURTLE BEACH CORP COM900450107Stock138,800$181,000thousands by filing date
FIRST COMMUNITY FINANCIAL PART31985Q106com15,400$180,000thousands by filing date
BROADWIND INC11161T207CMN44,300$179,000thousands by filing date
PERSHING GOLD CORP715302204COM NEW55,000$179,000thousands by filing date
NUVECTRA CORP67075N108COM35,200$177,000thousands by filing date
KVH INDS INC482738101COM14,929$176,000thousands by filing date
SIMULATIONS PLUS INC829214105COM17,900$172,000thousands by filing date
DAVIDSTEA INC238661102COM25,200$172,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM80,500$172,000thousands by filing date
NOVA LTD COMM7516K103Stock12,800$168,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM47,000$166,000thousands by filing date
AV HOMES INC00234P102COM10,500$165,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A17,712$164,000thousands by filing date
CONNECTURE INC COM20786J106Stock98,200$164,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW146,600$162,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK41,600$161,000thousands by filing date
STARTEK INC85569C107COM18,700$158,000thousands by filing date
GIGPEAK INC37518Q109COM62,000$156,000thousands by filing date
CAREDX INC14167L103COM57,300$154,000thousands by filing date
M B T FINANCIAL CORP578877102Stock13,600$154,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM43,100$153,000thousands by filing date
MCCLATCHY CO579489303CL A NEW11,400$150,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM11,500$149,000thousands by filing date
TWO RIV BANCORP90207C105COMMON10,000$149,000thousands by filing date
MIND C T I LTDM70240102ORD60,400$148,000thousands by filing date
ALIMERA SCIENCES INC016259103COM135,400$146,000thousands by filing date
U S GEOTHERMAL INC COM NEW90338S201Stock35,900$146,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK16,300$145,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM88,600$145,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV15,000$142,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock140,300$141,000thousands by filing date
PENDRELL CORP70686R302CL A NEW ADDED21,000$141,000thousands by filing date
SENESTECH INC81720R109COM17,000$138,000thousands by filing date
ITERIS INC NEW46564T107COM37,900$137,000thousands by filing date
KEY TRONIC CORP493144109COM17,500$136,000thousands by filing date
STONE ENERGY CORP COM NEW861642304Stock19,155$136,000thousands by filing date
ULTRALIFE CORP903899102COM27,100$134,000thousands by filing date
OOMA INC683416101COM14,800$133,000thousands by filing date
INTERMOLECULAR INC45882D109COM140,800$133,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK11,995$132,000thousands by filing date
STONEGATE MTG CORP86181Q300COM22,200$132,000thousands by filing date
RADIO ONE INC75040P405CL D NON VTG44,800$129,000thousands by filing date
CAFEPRESS INC12769A103COM42,600$125,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM22,600$124,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK47,600$123,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK36,500$121,000thousands by filing date
CHINA GREEN AGRICULTURE INC16943W105COMMON STOCK101,500$121,000thousands by filing date
CASCADE BANCORP147154207COM14,800$120,000thousands by filing date
CENTURY CASINOS INC156492100COM14,400$118,000thousands by filing date
LUNA INNOVATIONS INC550351100COM80,700$118,000thousands by filing date
SYMBOLIC LOGIC INC30049R209COM28,200$115,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM14,644$113,000thousands by filing date
MARIN SOFTWARE INC56804T106COM47,800$112,000thousands by filing date
LEAF GROUP LTD52177G102COM16,000$104,000thousands by filing date
ROSETTA STONE INC777780107COM11,400$101,000thousands by filing date
BON-TON STORES INC09776J101COM68,100$100,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM71,500$100,000thousands by filing date
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK13,000$97,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK12,600$94,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK37,900$92,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM12,700$92,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM13,800$91,000thousands by filing date
ATOMERA INC04965B100COMMON STOCK13,300$89,000thousands by filing date
BANCORP INC DEL05969A105COM11,300$88,000thousands by filing date
REX ENERGY CORPORATION761565100COM187,100$88,000thousands by filing date
MAXPOINT INTERACTIVE INC57777M201COM NEW14,700$88,000thousands by filing date
EGAIN CORP28225C806COM NEW41,300$86,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM21,300$85,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK22,600$81,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW13,500$79,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM32,100$75,000thousands by filing date
LRAD CORP50213V109COM44,400$75,000thousands by filing date
FXCM INC302693205Common Stock10,700$75,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM13,413$71,000thousands by filing date
ADMA BIOLOGICS INC000899104COM13,380$68,000thousands by filing date
PC TEL INC69325Q105COM12,800$68,000thousands by filing date
S&W SEED COMPANY COM785135104COM14,900$68,000thousands by filing date
RELM WIRELESS CORP759525108COM14,300$67,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.0112,600$67,000thousands by filing date
SORL Auto Parts Inc78461U101COM22,300$67,000thousands by filing date
HHGREGG INC42833L108COM45,700$65,000thousands by filing date
UNILIFE CORP NEW90478E301Common Stock27,700$63,000thousands by filing date
PLANET PAYMENT INCU72603118SHS15,300$62,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW27,700$55,000thousands by filing date
NIVALIS THERAPEUTICS INC65481J109COM24,800$55,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM11,500$53,000thousands by filing date
AEGLEA BIOTHERAPEUTICS INC00773J103COM12,000$52,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM95,800$51,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM21,600$50,000thousands by filing date
CYREN LTDM26895108SHS23,259$50,000thousands by filing date
AMERISERV FINL INC03074A102COM13,500$49,000thousands by filing date
INTEST CORP461147100COMMON STOCK10,000$46,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK10,700$44,000thousands by filing date
COGENTIX MED INC COM19243A104Stock22,300$44,000thousands by filing date
NEW YORK & CO INC649295102COM18,200$41,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD16,800$40,000thousands by filing date
TEARLAB CORP878193101COM73,200$38,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM23,000$38,000thousands by filing date
ABILITY INCG8789K108SHS13,900$38,000thousands by filing date
MARA HLDGS INC56585W203COM20,300$34,000thousands by filing date
NORDIC AMERN OFFSHORE LTDG65772108SHS11,600$31,000thousands by filing date
IGNITE RESTAURANT GROUP INC451730105COM52,600$28,000thousands by filing date
FIRST ACCEP CORP318457108COMMON STOCK26,800$27,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM31,700$25,000thousands by filing date
SUMMER INFANT INC865646103COMM STK12,700$25,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM10,600$23,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM42,000$23,000thousands by filing date
DASAN ZHONE SOLUTIONS INC COM NEW23305L107Stock22,600$22,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM23,800$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-005685this filing2017-02-10acceptance time not in the bulk data set