13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 596 holding rows worth $1,565,311,000.
- Accession
- 0001140361-18-022755
- Filer
- CIK 1554871
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 596 entries on the cover page, a total value of $1,565,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,311,000 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 |
|---|---|---|---|---|---|---|
| HARVARD BIOSCIENCE INC | 416906105 | COM | 42,100 | $210,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 105,700 | $209,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,900 | $208,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 57,100 | $208,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,100 | $207,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,400 | $204,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 75,000 | $204,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 6,900 | $200,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 22,300 | $198,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 34,500 | $191,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 10,000 | $191,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,800 | $188,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 19,000 | $188,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 12,100 | $187,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 25,100 | $185,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 40,000 | $184,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 16,400 | $181,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,400 | $179,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 18,800 | $176,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 120,900 | $175,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,200 | $170,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,300 | $164,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 91,600 | $163,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 48,500 | $162,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 38,000 | $159,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,000 | $157,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 15,700 | $157,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 71,300 | $157,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 40,000 | $156,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 93,600 | $154,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,300 | $150,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 17,600 | $146,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,100 | $144,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,800 | $139,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,300 | $135,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,400 | $133,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 36,500 | $132,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,000 | $131,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 39,600 | $127,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,800 | $124,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 38,500 | $117,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 55,700 | $117,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 138,886 | $116,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,900 | $112,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 10,000 | $109,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,600 | $108,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,600 | $105,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,200 | $102,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,600 | $102,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 64,300 | $99,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 35,900 | $98,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 23,000 | $97,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 13,900 | $96,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 11,800 | $93,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 18,700 | $93,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,800 | $92,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 23,100 | $92,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 57,700 | $92,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 26,800 | $89,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 33,000 | $86,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 64,800 | $86,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 18,200 | $83,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 39,200 | $82,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 11,000 | $79,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 18,700 | $74,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,500 | $73,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 19,100 | $73,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,800 | $72,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 36,000 | $70,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 49,600 | $66,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 50,000 | $65,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 20,100 | $65,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,278 | $64,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,700 | $62,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 67,185 | $61,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,000 | $60,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 41,700 | $60,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 39,200 | $56,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,200 | $54,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,200 | $53,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 31,700 | $51,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,100 | $48,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,900 | $45,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 36,200 | $44,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 26,900 | $44,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,400 | $42,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 13,100 | $40,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 10,100 | $40,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,600 | $34,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 33,100 | $34,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,500 | $32,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 11,600 | $32,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 12,700 | $22,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 11,600 | $19,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 29,500 | $17,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 13,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022755 | this filing | 2018-05-10 | acceptance time not in the bulk data set |