13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 655 holding rows worth $1,746,505,000.
- Accession
- 0001567619-18-005717
- Filer
- CIK 1554871
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 655 entries on the cover page, a total value of $1,746,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,746,505,000 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 |
|---|---|---|---|---|---|---|
| RADISYS CORP | 750459109 | COM | 209,800 | $341,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,393 | $338,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,600 | $336,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 13,800 | $332,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 62,483 | $326,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,600 | $315,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,700 | $314,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,000 | $311,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 112,100 | $311,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 99,571 | $308,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 32,100 | $306,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 37,700 | $305,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,700 | $305,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,800 | $304,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 42,600 | $302,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 64,867 | $302,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 39,600 | $301,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,400 | $299,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,474 | $298,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 13,810 | $298,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,600 | $296,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,408 | $296,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,100 | $296,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,364 | $291,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 86,200 | $290,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 147,500 | $290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,600 | $289,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,300 | $285,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 28,100 | $280,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $275,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,817 | $275,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,000 | $274,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,700 | $274,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,328 | $272,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 23,561 | $269,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,600 | $265,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 77,500 | $261,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,400 | $261,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 134,600 | $257,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,500 | $252,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 114,800 | $252,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,000 | $251,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 23,251 | $243,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 65,500 | $241,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,400 | $239,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,000 | $237,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 11,900 | $237,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $236,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 69,600 | $236,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,600 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $229,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,329 | $229,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 19,698 | $222,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,900 | $221,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 17,229 | $220,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 12,041 | $217,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 70,885 | $216,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 152,678 | $213,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24,500 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $208,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 11,700 | $208,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,676 | $207,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 19,700 | $206,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,479 | $205,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 50,900 | $204,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 95,700 | $202,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,000 | $198,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,600 | $197,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 16,812 | $195,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 10,968 | $195,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 52,190 | $193,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 83,000 | $192,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,700 | $191,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,400 | $185,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,508 | $182,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 54,000 | $181,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,300 | $180,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 79,400 | $179,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 61,500 | $175,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,800 | $171,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 32,500 | $169,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,469 | $167,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 21,555 | $167,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 156,500 | $165,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,100 | $163,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,796 | $161,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,508 | $160,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,900 | $157,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 11,800 | $155,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,900 | $143,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,962 | $137,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 76,700 | $137,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,900 | $131,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,700 | $130,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,100 | $126,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,100 | $124,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 34,996 | $123,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,600 | $122,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,646 | $121,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,000 | $118,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 43,900 | $116,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,959 | $114,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 38,717 | $113,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 18,200 | $112,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 41,200 | $111,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 21,400 | $111,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 40,100 | $110,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 67,993 | $108,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 35,508 | $104,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,700 | $98,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,000 | $97,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,900 | $96,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 64,300 | $96,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 18,872 | $96,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 21,647 | $93,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 12,431 | $92,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,000 | $91,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,405 | $90,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 22,853 | $90,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 30,296 | $87,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,500 | $78,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,800 | $78,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 26,800 | $71,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 18,700 | $67,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 10,172 | $66,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,800 | $61,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 45,800 | $58,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 19,500 | $57,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 25,775 | $57,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,308 | $53,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,100 | $51,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 18,300 | $49,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,300 | $48,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 13,492 | $48,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 48,900 | $48,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 29,260 | $47,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 14,000 | $44,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,744 | $41,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 23,200 | $41,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 47,600 | $40,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 19,200 | $39,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 10,400 | $38,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 36,100 | $35,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,058 | $34,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 20,675 | $32,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 10,300 | $31,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 31,700 | $31,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 19,900 | $30,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $28,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 25,000 | $26,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,600 | $20,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 17,087 | $19,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 24,700 | $13,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 13,000 | $11,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 22,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005717 | this filing | 2018-11-13 | acceptance time not in the bulk data set |