Skip to content

13F-HR filed by Spark Investment Management LLC

Spark Investment Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 756 holding rows worth $1,620,571,000.

Accession
0001140361-17-028852
Filed
2017-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 756 entries on the cover page, a total value of $1,620,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,571,000 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
RADNET INC750491102COM67,300$521,000thousands by filing date
HCI GROUP INC40416E103COM10,900$512,000thousands by filing date
ELDORADO RESORTS INC28470R102COM25,500$510,000thousands by filing date
ADDUS HOMECARE CORP006739106COM13,700$509,000thousands by filing date
UNISYS CORP909214306COMMON STOCK39,500$505,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK29,242$501,000thousands by filing date
PCSB FINL CORP COM69324R104Stock29,400$501,000thousands by filing date
HIGHPOWER INTL INC43113X101COM137,300$501,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM27,500$495,000thousands by filing date
DATA I O CORP237690102COM61,800$491,000thousands by filing date
ENERPLUS CORP292766102COM60,000$486,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM13,300$480,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM20,600$472,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK26,114$468,000thousands by filing date
NVE CORP COM NEW629445206Stock6,000$462,000thousands by filing date
CODEXIS INC192005106COM84,200$458,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM24,300$458,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK31,800$456,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK15,000$447,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A1,400$447,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK18,900$446,000thousands by filing date
TUCOWS INC898697206COM NEW8,300$444,000thousands by filing date
TASEKO MINES LTD COM876511106Stock347,000$439,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK18,200$433,000thousands by filing date
MAXPOINT INTERACTIVE INC57777M201COM NEW58,100$431,000thousands by filing date
CONFORMIS INC20717E101COM100,300$430,000thousands by filing date
EXA CORP300614500COM31,100$429,000thousands by filing date
FINJAN HLDGS INC31788H303COM NEW130,300$427,000thousands by filing date
BSB BANCORP INC MD05573H108COM14,300$418,000thousands by filing date
GLOBALSCAPE INC37940G109COM78,800$416,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK12,200$415,000thousands by filing date
FOGO DE CHAO INC344177100COM29,800$414,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD20,600$412,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK13,100$411,000thousands by filing date
MYOKARDIA INC62857M105COM31,200$408,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK9,500$403,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK12,700$399,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock92,800$399,000thousands by filing date
STONE ENERGY CORP861642403COM PAR21,700$398,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK7,400$389,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK8,200$388,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM71,300$383,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM2,100$382,000thousands by filing date
NRC HEALTH637372202COMMON STOCK14,100$379,000thousands by filing date
SIMULATIONS PLUS INC829214105COM30,600$377,000thousands by filing date
FTD COS INC30281V108COM18,700$374,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM48,200$373,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOURG SHS NEWL7257P114Stock217,301$371,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM27,800$369,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK44,884$363,000thousands by filing date
MOBILEIRON INC60739U204COM NEW60,100$363,000thousands by filing date
QUINSTREET INC74874Q100COM86,700$361,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK65,176$360,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK7,600$359,000thousands by filing date
PARK STERLING CORP70086Y105COM29,900$355,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK22,100$351,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK17,300$351,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK10,500$351,000thousands by filing date
LANDAUER INC51476K103COM6,700$350,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON12,300$346,000thousands by filing date
ENTEGRA FINL CORP29363J108COM15,100$343,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM21,600$340,000thousands by filing date
DIGIRAD CORP253827109COM82,300$333,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK10,500$332,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS39,700$329,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK11,481$328,000thousands by filing date
ALLOT LTDM0854Q105SHS64,000$327,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK4,500$325,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW14,900$324,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM19,200$324,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK10,300$321,000thousands by filing date
PROVIDENT BANCORP INC74383X109COM14,200$319,000thousands by filing date
CORVEL CORP COM221006109Stock6,600$313,000thousands by filing date
NIVALIS THERAPEUTICS INC65481J109COM128,800$310,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM8,948$308,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK66,800$307,000thousands by filing date
EASTERN CO276317104COM10,200$306,000thousands by filing date
WILLDAN GROUP INC96924N100COM10,000$305,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock119,800$305,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK70,200$303,000thousands by filing date
TWO RIV BANCORP90207C105COMMON16,300$303,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock60,000$303,000thousands by filing date
ARROW ELECTRS INC042735100COM3,840$301,000thousands by filing date
MESA LABS INC COM59064R109Stock2,100$300,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM24,300$297,000thousands by filing date
NRG YIELD INC62942X306COM17,400$296,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock4,300$293,000thousands by filing date
FREIGHTCAR AMER INC357023100COM16,900$293,000thousands by filing date
SINOVAC BIOTECH LTDP8696W104SHS43,300$292,000thousands by filing date
BANK MUTUAL CORP063750103COM32,000$292,000thousands by filing date
SP PLUS CORP78469C103COM9,400$287,000thousands by filing date
INVITAE CORP46185L103COM30,000$286,000thousands by filing date
STATE NATIONAL.85711T305Common Stock15,500$284,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM3,600$282,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK61,600$280,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK6,900$280,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common6,600$280,000thousands by filing date
SILVERBOW RES INC82836G102COM10,700$279,000thousands by filing date
AWARE INC MASS05453N100CMN53,500$275,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM5,000$273,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM107,200$273,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM41,100$272,000thousands by filing date
PC TEL INC69325Q105COM38,400$271,000thousands by filing date
COASTWAY BANCORP INC190632109COM13,200$270,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK10,600$267,000thousands by filing date
Honeywell Technologies438516106COM2,000$266,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM9,800$266,000thousands by filing date
ELEVATE CREDIT INC28621V101COM33,100$262,000thousands by filing date
AFFINITY BANCSHARES INC COM20369M104Stock19,400$262,000thousands by filing date
PLANET PAYMENT INCU72603118SHS79,100$261,000thousands by filing date
MIND C T I LTDM70240102ORD103,377$259,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM16,100$259,000thousands by filing date
AUTOBYTEL INC05275N205COM20,600$259,000thousands by filing date
ASB BANCORP INC N C00213T109COM5,900$259,000thousands by filing date
Cardconnect Corp14141X108COM17,220$259,000thousands by filing date
ENTEGRIS INC COM29362U104Stock11,600$254,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock9,298$254,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,000$253,000thousands by filing date
NI HOLDINGS INC65342T106COMMON STOCK14,200$253,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK9,200$251,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK12,300$251,000thousands by filing date
PEAK RESORTS INC70469L100COM61,400$251,000thousands by filing date
BLUE BIRD CORP095306106COM14,600$248,000thousands by filing date
NORTHEAST BANCORP663904209COM12,150$247,000thousands by filing date
PFENEX INC717071104COM61,800$247,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock5,873$246,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM34,200$245,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK9,000$242,000thousands by filing date
CHINA CUST RELATIONS CNTR ING2118P102COM16,800$239,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY36,800$239,000thousands by filing date
HARTE-HANKS INC416196103COM230,500$237,000thousands by filing date
SOUNDTHINKING INC82536T107COM18,100$231,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK34,800$231,000thousands by filing date
CHART INDS INC16115Q308COM6,600$229,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM47,300$228,000thousands by filing date
NOODLES & CO65540B105COM CL A58,000$226,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK8,800$218,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,500$216,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK5,300$216,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A3,400$216,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK10,100$215,000thousands by filing date
EPIZYME INC29428V104COM14,300$215,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK26,184$214,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM8,600$214,000thousands by filing date
NEUROTROPE INC64129T207COM NEW22,900$214,000thousands by filing date
HOWARD BANCORP INC COM442496105COM11,100$213,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK22,300$212,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK48,600$211,000thousands by filing date
CSW INDUSTRIALS INC126402106COM5,400$208,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM32,800$208,000thousands by filing date
FORD MTR CO COM345370860Stock18,588$207,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN24,300$205,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK8,900$203,000thousands by filing date
VSE CORP COM918284100Stock4,500$202,000thousands by filing date
ALPHA PRO TECH LTD020772109COM68,036$200,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM42,700$200,000thousands by filing date
AV HOMES INC00234P102COM10,000$200,000thousands by filing date
ASV HLDGS INC00215L104COM24,622$200,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK112,100$196,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK14,800$195,000thousands by filing date
REX ENERGY CORPORATION761565506COM NEW67,185$194,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK14,400$193,000thousands by filing date
GSE SYS INC36227k106COM62,400$193,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM74,200$192,000thousands by filing date
MANNATECH INC563771203COM NEW12,200$190,000thousands by filing date
CAFEPRESS INC12769A103COM76,900$190,000thousands by filing date
ITERIS INC NEW46564T107COM30,000$186,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM11,400$184,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM19,874$183,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK16,500$180,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM353,400$180,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A41,400$180,000thousands by filing date
EXTREME NETWORKS INC30226D106COM19,439$179,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK15,100$177,000thousands by filing date
ENDOCYTE INC29269A102COM118,300$177,000thousands by filing date
AGILYSYS INC00847J105COM17,300$175,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A64,600$174,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW93,600$173,000thousands by filing date
COVISINT CORP22357R103COM69,900$171,000thousands by filing date
ARDELYX INC039697107COM33,500$170,000thousands by filing date
MRV COMMUNICATIONS INC553477407COMMON17,300$170,000thousands by filing date
SI FINL GROUP INC MD78425V104COM10,500$169,000thousands by filing date
KEY TRONIC CORP493144109COM23,500$166,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV15,000$165,000thousands by filing date
FIRST COMMUNITY FINANCIAL PART31985Q106com12,800$165,000thousands by filing date
SUNOPTA INC8676EP108COM16,000$162,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK107,900$161,000thousands by filing date
INVUITY INC46187J205COM NEW21,900$158,000thousands by filing date
SHINECO INC COM NEW824567200Stock51,800$155,000thousands by filing date
MEI PHARMA INC55279B202COM NEW62,500$149,000thousands by filing date
SESEN BIO, INC.286221106COM94,600$148,000thousands by filing date
STARTEK INC85569C107COM11,900$145,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW119,200$143,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM20,300$142,000thousands by filing date
GULF RESOURCES INC40251W309COM89,100$141,000thousands by filing date
SYMBOLIC LOGIC INC30049R209COM27,300$140,000thousands by filing date
RADISYS CORP750459109COM35,500$133,000thousands by filing date
RIGHTSIDE GROUP LTD76658B100COM12,600$133,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK100,900$130,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM10,100$129,000thousands by filing date
SENESTECH INC81720R109COM22,755$129,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM61,500$127,000thousands by filing date
VERITONE INC92347M100COM10,800$126,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM26,900$126,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK51,400$124,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM10,400$122,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM37,600$121,000thousands by filing date
OCEAN RIG UDW INC SHSG66964100Stock741,600$116,000thousands by filing date
M B T FINANCIAL CORP578877102Stock11,900$115,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW48,700$113,000thousands by filing date
CHINA GREEN AGRICULTURE INC16943W105COMMON STOCK86,100$110,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG49,300$110,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM35,300$109,000thousands by filing date
TAT TECHNOLOGIES LTDM8740S227ORD NEW10,600$108,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM30,100$107,000thousands by filing date
Cenveo Inc (NV)15670S402CS17,600$107,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW40,200$103,000thousands by filing date
SACHEM CAP CORP78590A109COM21,676$102,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW11,100$102,000thousands by filing date
ObsEva SAH5861P103COM11,700$100,000thousands by filing date
VIVUS INC928551100COM82,000$100,000thousands by filing date
MCCLATCHY CO579489303CL A NEW10,700$99,000thousands by filing date
BSQUARE CORP11776U300COM16,900$94,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM65,800$92,000thousands by filing date
FULL HSE RESORTS INC359678109COM37,600$92,000thousands by filing date
KEMPHARM INC COM NEW488445107Stock23,100$92,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM25,500$91,000thousands by filing date
BELLEROPHON THERAPEUTICS INC078771102COM68,368$91,000thousands by filing date
INTERMOLECULAR INC45882D109COM97,385$87,000thousands by filing date
QUARTERHILL INC COM747713105COM58,900$84,000thousands by filing date
ICAD INC44934S206COM NEW19,300$80,000thousands by filing date
STEALTHGAS INCY81669106COM24,000$78,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW128,600$78,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM60,800$78,000thousands by filing date
AMERISERV FINL INC03074A102COM18,700$77,000thousands by filing date
TIPTREE INC88822Q103COM10,700$75,000thousands by filing date
NISUN INTL ENT DVPMT GP CO LTD COM CL AG4418R101Stock23,600$62,000thousands by filing date
BROADWIND INC11161T207CMN12,000$60,000thousands by filing date
ORIGIN AGRITECH LIMITEDG67828106SHS42,400$60,000thousands by filing date
U S GEOTHERMAL INC COM NEW90338S201Stock12,900$59,000thousands by filing date
LUNA INNOVATIONS INC550351100COM37,600$56,000thousands by filing date
AEGLEA BIOTHERAPEUTICS INC00773J103COM14,200$54,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM24,900$54,000thousands by filing date
ENGLOBAL CORP293306106COM39,200$50,000thousands by filing date
FULING GLOBAL INCG3729B102SHS15,500$49,000thousands by filing date
NEW YORK & CO INC649295102COM34,100$47,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM10,800$46,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM11,300$45,000thousands by filing date
ADMA BIOLOGICS INC000899104COM10,700$39,000thousands by filing date
EGAIN CORP28225C806COM NEW21,200$34,000thousands by filing date
ON TRACK INNOVATION LTDM8791A109SHS26,283$34,000thousands by filing date
PRESBIA PLCG7234P100SHS14,700$33,000thousands by filing date
NEVADA GOLD & CASINOS64126Q206COM11,600$26,000thousands by filing date
PROFIRE ENERGY INC74316X101COM18,700$24,000thousands by filing date
LRAD CORP50213V109COM13,900$23,000thousands by filing date
CONNECTURE INC COM20786J106Stock37,400$23,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-028852this filing2017-07-27acceptance time not in the bulk data set