13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 635 holding rows worth $2,161,009,000.
- Accession
- 0001567619-19-009969
- Filer
- CIK 1554871
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 635 entries on the cover page, a total value of $2,161,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,009,000 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 |
|---|---|---|---|---|---|---|
| LIBBEY INC | 529898108 | COM | 71,300 | $202,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,900 | $201,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 32,607 | $200,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,700 | $198,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 15,100 | $198,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,200 | $196,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,200 | $194,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 37,600 | $194,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,400 | $192,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 15,700 | $192,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 91,200 | $191,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,500 | $189,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 39,000 | $186,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 35,900 | $185,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 56,200 | $185,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,200 | $182,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 61,800 | $181,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 192,290 | $177,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 54,300 | $175,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,500 | $173,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,500 | $170,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 33,900 | $170,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,800 | $168,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,600 | $167,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 269,900 | $164,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 57,137 | $162,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,800 | $160,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 40,300 | $159,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 44,800 | $159,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,900 | $155,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 22,200 | $155,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 58,000 | $153,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 12,290 | $152,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,535 | $150,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 56,379 | $149,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 26,510 | $147,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,741 | $146,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 95,000 | $145,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 30,500 | $144,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,200 | $143,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,032 | $141,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,146 | $141,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,000 | $140,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 21,800 | $139,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,100 | $138,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 26,300 | $137,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 519,300 | $135,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,500 | $134,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 95,977 | $134,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 24,100 | $130,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,600 | $128,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 47,960 | $127,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,100 | $126,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 123,100 | $126,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,409 | $125,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 137,300 | $123,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 21,100 | $122,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 46,207 | $121,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,100 | $120,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 83,000 | $119,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,197 | $118,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 51,103 | $118,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 22,900 | $115,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,967 | $112,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 28,900 | $112,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 26,300 | $104,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 13,700 | $103,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,400 | $102,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 16,500 | $101,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 103,901 | $100,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 19,794 | $99,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,600 | $98,000 | thousands by filing date | |
| AVINGER INC | 053734208 | COM NEW | 103,043 | $98,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 23,400 | $98,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 45,600 | $97,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,877 | $96,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 91,400 | $95,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 13,800 | $94,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,700 | $93,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 74,691 | $93,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,510 | $93,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,300 | $93,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 13,200 | $92,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 38,610 | $92,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 55,700 | $87,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 51,797 | $86,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,500 | $84,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 59,500 | $83,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,500 | $82,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,600 | $80,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 32,137 | $80,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,787 | $78,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 16,500 | $78,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 19,400 | $77,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,000 | $71,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,100 | $70,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,900 | $66,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 13,800 | $66,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 16,399 | $65,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 22,558 | $65,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,883 | $63,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 12,100 | $60,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 19,500 | $60,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 55,400 | $56,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 60,600 | $55,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 26,800 | $54,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 16,110 | $51,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,500 | $48,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 26,294 | $48,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,900 | $47,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 10,400 | $45,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 44,100 | $42,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 20,295 | $42,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,800 | $40,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 40,100 | $40,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 88,206 | $36,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,338 | $36,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 35,898 | $35,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 13,300 | $32,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 35,000 | $32,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 13,658 | $30,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 18,300 | $26,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 11,200 | $26,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 16,100 | $24,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 31,700 | $20,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,300 | $19,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 19,900 | $17,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 50,199 | $17,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 11,284 | $16,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 11,800 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 20,585 | $12,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 55,449 | $9,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 22,400 | $8,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 13,500 | $7,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-009969 | this filing | 2019-05-07 | acceptance time not in the bulk data set |