13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 683 holding rows worth $1,865,804,000.
- Accession
- 0001140361-18-006508
- Filer
- CIK 1554871
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 683 entries on the cover page, a total value of $1,865,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,865,804,000 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 4,150 | $349,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 53,000 | $347,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,500 | $346,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,695 | $344,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 125,000 | $342,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,300 | $339,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,400 | $338,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 31,600 | $337,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 39,600 | $336,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 33,200 | $332,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 57,800 | $331,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 48,000 | $328,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,100 | $318,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 19,800 | $314,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,300 | $313,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,000 | $311,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,800 | $307,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,400 | $306,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 70,800 | $300,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 63,000 | $299,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 62,100 | $298,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 28,500 | $295,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 70,200 | $292,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,600 | $291,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 14,200 | $291,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 70,100 | $290,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 71,200 | $288,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 31,923 | $287,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 120,500 | $286,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 42,800 | $276,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 35,500 | $275,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 77,464 | $274,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,600 | $272,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,200 | $271,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,500 | $265,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,600 | $261,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,100 | $257,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,000 | $254,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,200 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $250,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 9,300 | $249,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 20,200 | $246,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,000 | $244,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,200 | $244,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 57,200 | $244,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,000 | $243,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 24,200 | $239,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 26,700 | $236,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,400 | $235,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 66,821 | $233,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,100 | $228,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 55,800 | $228,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,099 | $227,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 49,200 | $226,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 34,500 | $225,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,800 | $223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,300 | $219,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $219,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 9,809 | $219,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,900 | $216,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,000 | $213,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 89,900 | $213,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,500 | $213,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 9,700 | $213,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,100 | $211,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,200 | $211,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,000 | $210,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 27,800 | $207,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,200 | $206,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 52,200 | $206,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 24,300 | $204,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,600 | $203,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 6,900 | $201,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 60,700 | $200,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,600 | $197,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,900 | $197,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 73,700 | $196,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 49,200 | $191,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,400 | $191,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 74,400 | $191,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 145,600 | $187,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 67,300 | $186,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16,600 | $185,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 69,100 | $183,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,400 | $182,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 33,600 | $181,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 13,000 | $180,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,100 | $180,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,000 | $175,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,100 | $171,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 42,500 | $170,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,000 | $170,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 33,485 | $162,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,500 | $161,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 69,400 | $159,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,700 | $153,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 68,300 | $150,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 17,800 | $149,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 13,200 | $145,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,400 | $143,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 51,900 | $142,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 12,100 | $137,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 11,500 | $136,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,000 | $135,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 18,900 | $128,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 85,000 | $124,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 26,900 | $123,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 31,400 | $122,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,900 | $121,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 25,400 | $120,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,000 | $116,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,300 | $116,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 48,820 | $114,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 37,000 | $113,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 46,300 | $111,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,700 | $109,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,800 | $106,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,500 | $105,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,900 | $105,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 69,300 | $103,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 22,300 | $100,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 18,600 | $100,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,200 | $97,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 22,061 | $96,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 26,700 | $93,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,100 | $92,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 67,185 | $92,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 40,400 | $92,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 22,100 | $91,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,300 | $89,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 59,000 | $89,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 13,000 | $87,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 16,700 | $85,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 33,000 | $82,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 21,300 | $79,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 63,000 | $78,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 22,700 | $78,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 23,094 | $75,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 20,200 | $75,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 12,000 | $74,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 32,000 | $73,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 37,700 | $72,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 15,600 | $72,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 19,400 | $72,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 26,600 | $69,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,065 | $68,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,500 | $67,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 26,300 | $67,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 10,200 | $66,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 47,000 | $63,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 29,900 | $62,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 15,100 | $61,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,200 | $60,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,400 | $59,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 12,900 | $59,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,800 | $57,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,000 | $56,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,200 | $53,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 15,100 | $53,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 13,500 | $52,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 10,195 | $46,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,500 | $45,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,000 | $43,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 17,200 | $43,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,600 | $43,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 11,000 | $42,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11,400 | $41,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 44,085 | $41,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 26,600 | $38,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 10,800 | $38,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 27,700 | $36,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 11,900 | $33,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,700 | $31,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 11,600 | $30,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 21,600 | $29,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 17,000 | $29,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 10,800 | $23,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,600 | $21,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 15,500 | $21,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 10,300 | $19,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 10,300 | $19,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12,400 | $14,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 11,400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-006508 | this filing | 2018-02-12 | acceptance time not in the bulk data set |