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Institutional Investment Manager
Spark Investment Management LLC
Spark Investment Management LLC (CIK: 0001554871) incorporated in Delaware, located at 150 East 58th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 661 holdings with a total value of $665,746,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DST SYS INC DEL 34,100 2,861,000 0.43%
52 VISHAY INTERTECHNOLOGY INC 200,100 2,859,000 0.43%
53 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 356,900 2,848,000 0.43%
54 Liberty Ventures 73,900 2,804,000 0.42%
55 HARRIS CORP 41,900 2,782,000 0.42%
56 NORTHROP GRUMMAN CORP 20,600 2,714,000 0.41%
57 CONVERSANT INC 79,100 2,709,000 0.41%
58 CORNING INC 139,900 2,705,000 0.41%
59 FISERV INC 41,500 2,681,000 0.40%
60 REX AMERICAN RES CORP COM 36,700 2,674,000 0.40%
61 TRIPADVISOR INC 29,100 2,660,000 0.40%
62 POLYCOM INC 215,400 2,645,000 0.40%
63 LOGITECH INTL S A 203,500 2,606,000 0.39%
64 INTERPUBLIC GROUP COS INC 141,100 2,584,000 0.39%
65 IDEXX LAB 21,800 2,568,000 0.39%
66 West Corp 86,600 2,551,000 0.38%
67 HARMAN INTL INDS INC 25,600 2,509,000 0.38%
68 ITRON INC 63,600 2,500,000 0.38%
69 AMERICAN RAILCAR INDS INC 33,600 2,483,000 0.37%
70 TD AMERITRADE HLDG CORP 74,400 2,482,000 0.37%
71 SIX FLAGS ENTMT CORP NEW 72,000 2,476,000 0.37%
72 EXELIS INC 149,200 2,467,000 0.37%
73 TE CONNECTIVITY LTD 44,300 2,449,000 0.37%
74 ROCKWELL AUTOMATION INC 22,100 2,428,000 0.36%
75 DICE HOLDINGS INC 286,100 2,397,000 0.36%
76 SAGENT PHARMACEUTICALS INC 77,100 2,397,000 0.36%
77 VASCO DATA SEC INTL INC 127,278 2,389,000 0.36%
78 SEQUENOM INC 788,500 2,333,000 0.35%
79 NEWMARKET CORP 6,100 2,324,000 0.35%
80 WESTERN DIGITAL CORP 23,800 2,315,000 0.35%
81 TIVO INC 179,900 2,300,000 0.35%
82 DISCOVERY COMMUNICATNS NEW 61,600 2,296,000 0.34%
83 COMPUTER SCIENCES CORP 37,400 2,287,000 0.34%
84 SELECT MED HLDGS CORP COM 189,900 2,284,000 0.34%
85 BIOGEN INC 6,900 2,282,000 0.34%
86 BIO RAD LABS INC 20,000 2,268,000 0.34%
87 HUBBELL INC CLASS B 18,600 2,241,000 0.34%
88 LENNOX INTL INC 28,500 2,190,000 0.33%
89 VMWARE INC 23,200 2,177,000 0.33%
90 DICKS SPORTING GOODS INC 49,300 2,163,000 0.32%
91 PTC INC 58,600 2,162,000 0.32%
92 HAWAIIAN HOLDINGS INC COM 160,400 2,157,000 0.32%
93 LANNET INC COM NEW 45,900 2,096,000 0.31%
94 SYMETRA FINANCIAL INC 88,800 2,071,000 0.31%
95 MICROSOFT CORP 44,600 2,067,000 0.31%
96 CENTENE CORP DEL 24,900 2,059,000 0.31%
97 ELECTRONICS FOR IMAGING INC 46,600 2,058,000 0.31%
98 ABBVIE INC 35,500 2,050,000 0.31%
99 GREEN PLAINS INC COM 54,700 2,045,000 0.31%
100 HOLLYSYS AUTOMATION TECHNOLO 90,800 2,040,000 0.31%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041439, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.