13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 549 holding rows worth $1,442,570,000.
- Accession
- 0001567619-19-016280
- Filer
- CIK 1554871
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 549 entries on the cover page, a total value of $1,442,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,570,000 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 |
|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 66,000 | $104,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,200 | $101,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 66,700 | $100,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,000 | $94,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,800 | $94,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 20,300 | $91,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,300 | $86,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 64,100 | $86,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 14,900 | $84,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 30,201 | $83,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 87,536 | $83,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,900 | $82,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 25,382 | $82,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 18,400 | $82,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 21,000 | $80,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 31,400 | $78,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,100 | $72,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 10,205 | $72,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,900 | $72,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,800 | $71,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,200 | $70,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 52,702 | $68,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,236 | $62,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 31,100 | $61,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,200 | $60,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 10,400 | $52,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 36,700 | $45,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 37,500 | $44,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,100 | $43,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 32,137 | $40,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 20,700 | $38,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 17,700 | $34,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 16,511 | $33,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 181,840 | $32,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 10,700 | $32,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 43,051 | $31,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 39,831 | $30,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 11,966 | $26,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 39,200 | $25,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 12,786 | $24,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 18,939 | $23,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 15,100 | $21,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,943 | $19,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,900 | $18,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 34,000 | $15,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 13,500 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 23,300 | $7,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 15,800 | $6,000 | 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 0001567619-19-016280 | this filing | 2019-08-12 | acceptance time not in the bulk data set |