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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 (2015Q1)
Portfolio Summary: 698 holdings with a total value of $716,273,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CRAWFORD & CO 14,500 125,000 0.02%
102 GORDMANS STORES INC 15,500 128,000 0.02%
103 AQUINOX PHARMACEUTICALS INC 15,800 129,000 0.02%
104 ADMA BIOLOGICS, INC. 13,800 131,000 0.02%
105 IMATION CORP 33,100 133,000 0.02%
106 Casella Waste SYS 24,300 133,000 0.02%
107 Violin Memory, Inc. 36,100 136,000 0.02%
108 AUDIENCE INC 31,400 142,000 0.02%
109 AXCELIS TECHNOLOGIES INC 60,400 143,000 0.02%
110 Columbia Labs Inc. 23,500 145,000 0.02%
111 Marinus Pharmaceuticals Inc 16,700 148,000 0.02%
112 STEIN MART INC 12,100 150,000 0.02%
113 REACHLOCAL INC 51,954 150,000 0.02%
114 Cambium Learning Group Inc 48,100 151,000 0.02%
115 CONTRAFECT CORP COM 29,600 151,000 0.02%
116 READING INTERNATIONAL INC 11,300 152,000 0.02%
117 LIFEVANTAGE CORPORATION 194,900 152,000 0.02%
118 SORRENTO THERAPEUTICS INC COM NEW 13,300 153,000 0.02%
119 ZAGG INCORPORATED 17,800 154,000 0.02%
120 ENTERCOM COMMUNICATIONS CORP 12,700 154,000 0.02%
121 SILICON GRAPHICS INTL CORP 17,800 154,000 0.02%
122 FOAMIX PHARMACEUTICALS LTD 16,900 156,000 0.02%
123 EXA CORP 13,500 157,000 0.02%
124 COMMERCIAL VEH GROUP INC 24,677 158,000 0.02%
125 LIBERATOR MEDICAL HLDGS INC 45,500 159,000 0.02%
126 SYNACOR INC COM 71,800 161,000 0.02%
127 AMERICAN SOFTWARE CL A CLASS A 16,600 169,000 0.02%
128 Noranda Aluminum Holding 57,300 170,000 0.02%
129 CTC Media, Inc. 43,300 171,000 0.02%
130 PetroQuest Energy 76,700 176,000 0.02%
131 FIFTH STR ASSET MGMT INC 15,700 176,000 0.02%
132 BRIGHTCOVE INC COM 24,300 178,000 0.02%
133 STUDENT TRANSN INC 33,000 178,000 0.02%
134 TOWNSQUARE MEDIA INC CL A 14,037 180,000 0.03%
135 TELENAV INC COM 22,800 180,000 0.03%
136 DATALINK ORD 15,072 181,000 0.03%
137 DIVERSICARE HEALTHCARE SVCS 13,300 183,000 0.03%
138 IXYS Corporation 15,100 185,000 0.03%
139 Tracon Pharmaceuticals Inc 13,300 186,000 0.03%
140 NOVA MEASURING INSTRUMENTS L 16,300 187,000 0.03%
141 XENON PHARMACEUTICALS INC 11,296 188,000 0.03%
142 PSIVIDA CORP 49,600 191,000 0.03%
143 CAREDX INC 34,800 191,000 0.03%
144 TOWN SPORTS INTL HLDGS INC 28,500 195,000 0.03%
145 CENVEO INC 93,400 199,000 0.03%
146 COHU INC 18,400 201,000 0.03%
147 CERULEAN PHARMA INC 22,700 203,000 0.03%
148 Vical Inc 216,100 204,000 0.03%
149 TARGACEPT INC 69,600 204,000 0.03%
150 NCI INC 20,400 204,000 0.03%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018987, filed 2015.05.12).

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.