13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 649 holding rows worth $1,706,019,000.
- Accession
- 0001567619-18-000079
- Filer
- CIK 1554871
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 649 entries on the cover page, a total value of $1,706,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,706,019,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 4,700 | $302,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 55,800 | $299,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 60,848 | $298,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,500 | $297,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,800 | $297,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 39,600 | $295,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,700 | $291,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,000 | $290,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 66,567 | $288,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 26,368 | $288,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $287,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 23,000 | $284,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 14,900 | $279,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 125,900 | $274,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 91,000 | $271,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,100 | $268,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 13,810 | $260,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 23,200 | $254,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,400 | $251,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 64,639 | $250,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 11,900 | $243,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 193,989 | $242,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 59,300 | $241,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 47,100 | $241,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,100 | $240,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,500 | $240,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,500 | $239,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 55,390 | $239,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,100 | $238,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 98,636 | $237,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 69,200 | $235,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 75,700 | $234,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,700 | $233,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,300 | $233,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,800 | $231,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 36,600 | $228,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,800 | $227,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 11,700 | $226,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,400 | $225,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 92,000 | $225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $220,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,600 | $219,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,400 | $218,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 19,700 | $218,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,500 | $217,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 31,600 | $217,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 92,700 | $215,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 68,549 | $212,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 23,600 | $212,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,300 | $211,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,200 | $209,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 19,698 | $209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $208,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 16,000 | $208,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 70,657 | $208,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,600 | $206,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 59,600 | $206,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,300 | $201,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,200 | $199,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,300 | $198,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 50,200 | $188,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,400 | $186,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 13,000 | $186,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 40,000 | $184,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 67,900 | $184,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,400 | $182,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 83,000 | $180,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,100 | $177,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 45,500 | $177,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 27,100 | $176,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 28,900 | $173,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,502 | $172,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,600 | $171,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,460 | $168,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 13,000 | $168,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,200 | $167,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 29,400 | $165,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,603 | $165,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 90,100 | $165,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,000 | $162,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,900 | $161,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,000 | $156,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,500 | $154,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,626 | $145,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,500 | $134,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 28,000 | $129,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 43,900 | $125,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 13,020 | $124,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 38,400 | $124,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,700 | $118,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 34,695 | $116,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 57,700 | $115,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,400 | $108,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 46,100 | $107,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 91,700 | $101,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 10,700 | $101,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,200 | $100,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,800 | $99,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 64,300 | $99,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 12,840 | $97,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,900 | $96,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,000 | $95,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 18,200 | $94,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 44,500 | $94,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,380 | $92,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 34,480 | $92,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,400 | $88,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,000 | $86,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 41,395 | $84,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 14,400 | $83,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 29,900 | $80,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,278 | $79,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 11,800 | $79,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 18,700 | $76,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 26,800 | $76,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 48,400 | $72,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 19,500 | $72,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 21,300 | $70,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 24,691 | $70,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 72,800 | $69,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 12,500 | $69,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 26,900 | $67,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,800 | $66,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,200 | $66,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 40,000 | $65,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,000 | $64,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 29,300 | $64,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 45,000 | $64,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 10,051 | $64,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,600 | $63,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 18,900 | $61,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,720 | $60,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,000 | $57,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 42,511 | $55,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 45,700 | $54,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 31,700 | $53,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 22,100 | $50,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 33,200 | $45,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 42,700 | $41,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 28,900 | $41,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,100 | $31,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 26,500 | $31,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 15,160 | $29,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 14,000 | $27,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 19,900 | $27,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,000 | $25,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 22,400 | $21,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,400 | $20,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 13,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000079 | this filing | 2018-08-08 | acceptance time not in the bulk data set |