13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 647 holding rows worth $1,450,109,000.
- Accession
- 0001567619-19-003170
- Filer
- CIK 1554871
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 647 entries on the cover page, a total value of $1,450,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,109,000 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 |
|---|---|---|---|---|---|---|
| DATA I O CORP | 237690102 | COM | 38,346 | $191,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 40,100 | $190,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,700 | $190,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 48,909 | $188,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 13,300 | $187,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 45,400 | $187,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 12,835 | $185,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 169,600 | $183,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 19,698 | $183,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,900 | $181,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,910 | $180,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,528 | $178,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,800 | $176,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 172,900 | $176,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 80,955 | $174,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 135,600 | $172,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 24,600 | $171,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,000 | $167,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 51,710 | $167,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,000 | $166,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 20,000 | $166,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,285 | $163,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 19,800 | $162,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 61,800 | $161,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 63,685 | $160,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,700 | $157,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 58,100 | $153,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,300 | $149,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 38,700 | $147,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 32,800 | $146,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 23,600 | $145,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,200 | $143,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,200 | $141,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 78,128 | $139,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 16,203 | $138,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 56,225 | $136,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,100 | $135,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 188,500 | $134,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 53,400 | $132,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,904 | $130,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 32,400 | $129,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 33,100 | $128,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 54,300 | $127,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 27,500 | $123,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52,000 | $122,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,600 | $118,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 52,000 | $118,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 56,200 | $118,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,600 | $116,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,900 | $115,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,200 | $111,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 25,900 | $109,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,197 | $107,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,200 | $105,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 131,700 | $104,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,100 | $103,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,146 | $103,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 47,700 | $103,000 | thousands by filing date | |
| LEVEL BRANDS INC | 52730Q209 | COM NEW | 33,400 | $103,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 20,200 | $99,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 117,900 | $99,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 107,300 | $99,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 24,100 | $97,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,100 | $96,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 130,741 | $96,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 31,200 | $96,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,800 | $94,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 95,354 | $94,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 64,400 | $94,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 51,797 | $92,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 22,400 | $90,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 10,804 | $90,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,446 | $89,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,219 | $88,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 20,400 | $87,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 59,443 | $87,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 16,900 | $84,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,711 | $84,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,500 | $83,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 46,900 | $83,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 69,800 | $82,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 19,400 | $78,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 10,000 | $75,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 36,400 | $72,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,400 | $69,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 80,300 | $69,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 91,400 | $68,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,600 | $67,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 49,300 | $67,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 24,400 | $67,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 87,500 | $66,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 183,700 | $65,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,400 | $64,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,000 | $62,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 25,700 | $62,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 16,399 | $61,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 16,030 | $61,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 156,700 | $57,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,400 | $55,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,600 | $54,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 45,800 | $54,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 28,966 | $53,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 32,800 | $53,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 25,000 | $52,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 28,300 | $52,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 37,200 | $52,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 16,655 | $51,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,500 | $50,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 130,200 | $50,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 26,800 | $50,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,295 | $48,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 22,558 | $48,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,695 | $47,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 19,129 | $47,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 51,243 | $47,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 19,500 | $45,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 51,700 | $44,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 22,200 | $44,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,900 | $43,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 44,900 | $40,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,600 | $37,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 121,823 | $37,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,100 | $37,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 26,000 | $37,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 18,300 | $37,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 35,000 | $36,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 60,600 | $34,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 13,658 | $33,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 18,500 | $32,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 14,231 | $31,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,000 | $30,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 59,900 | $25,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 12,800 | $24,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 24,000 | $23,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 47,600 | $22,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,066 | $22,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 36,100 | $21,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 51,800 | $21,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 19,900 | $20,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 31,700 | $18,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 21,800 | $17,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 13,700 | $16,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 11,284 | $15,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 14,200 | $13,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,000 | $11,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 22,400 | $7,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 11,779 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003170 | this filing | 2019-02-12 | acceptance time not in the bulk data set |