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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 Advent Software Inc. 46,200 2,037,000 0.28%
102 SUPERNUS PHARMACEUTICALS INC COM 166,300 2,008,000 0.28%
103 DENNYS CORP COM 176,100 2,007,000 0.28%
104 CORNING INC 88,400 2,004,000 0.28%
105 HNI CORP 36,000 1,986,000 0.28%
106 ENSIGN GROUP INC COM 42,300 1,980,000 0.28%
107 PTC 54,200 1,959,000 0.27%
108 ACCO BRANDS CORPORATION COM 234,600 1,949,000 0.27%
109 WYNDHAM DESTINATION 21,300 1,927,000 0.27%
110 ACCENTURE PLC IRELAND 20,500 1,920,000 0.27%
111 TIVO INC 179,900 1,906,000 0.27%
112 LOGITECH INTL 144,200 1,896,000 0.26%
113 PHILIP MORRIS INTL INC 25,100 1,890,000 0.26%
114 HAWAIIAN HOLDINGS INC COM 85,600 1,884,000 0.26%
115 DICKS SPORTING GOODS 32,900 1,874,000 0.26%
116 INSPERITY INC COM 35,800 1,871,000 0.26%
117 QEP RESOURCES INC 87,800 1,830,000 0.26%
118 HYPERION THERAPEUTICS INC 39,800 1,826,000 0.25%
119 FLIR SYS INC 58,300 1,823,000 0.25%
120 DOMINION DIAMOND CORP 106,000 1,808,000 0.25%
121 PENN NATL GAMING INC 114,700 1,795,000 0.25%
122 AMPHASTAR PHARMACEUTICALS IN COM 119,200 1,780,000 0.25%
123 HUNTINGTON INGALLS INDS INC 12,600 1,765,000 0.25%
124 QUALITY SYS INC 109,500 1,747,000 0.24%
125 UNIVERSAL INS HLDGS INC COM 68,300 1,747,000 0.24%
126 ZUMIEZ INC 43,100 1,734,000 0.24%
127 ALLEGIANT TRAVEL CO COM 9,000 1,730,000 0.24%
128 SKYWEST INC COM 118,200 1,726,000 0.24%
129 AMERIPRISE FINL INC 13,100 1,714,000 0.24%
130 AMERICAN COASTAL INS CORP COM 75,900 1,707,000 0.24%
131 QUAKER HOUGHTON COM 19,900 1,704,000 0.24%
132 REPUBLIC AIRWAYS HLD 123,300 1,694,000 0.24%
133 NETSCOUT SYS INC 38,600 1,691,000 0.24%
134 BROCADE COMMUNICATIONS SYS I 141,300 1,675,000 0.23%
135 TAKE-TWO INTERACTIVE SOFTWARE COM 65,100 1,656,000 0.23%
136 SYMETRA FINANCIAL INC 70,100 1,644,000 0.23%
137 BLACKBAUD INC COM 34,500 1,634,000 0.23%
138 L-3 COMMUNICATIONS HLDGS INC 12,900 1,622,000 0.23%
139 ANGIES LIST INC 276,700 1,621,000 0.23%
140 BURLINGTON STORES INC 27,200 1,616,000 0.23%
141 USANA HEALTH SCIENCES INC 14,500 1,611,000 0.22%
142 AMKOR TECHNOLOGY INC 181,500 1,602,000 0.22%
143 EHEALTH INC COM 168,200 1,574,000 0.22%
144 SIX FLAGS ENTMT CORP NEW 32,300 1,563,000 0.22%
145 GENOMIC HEALTH INC COM 51,100 1,558,000 0.22%
146 REGAL ENTMT GROUP 68,100 1,555,000 0.22%
147 NORTHERN OIL & GAS INC NEV 201,000 1,549,000 0.22%
148 CONCERT PHARMACEUTICALS INC COM 102,300 1,548,000 0.22%
149 VALSPAR CORP 18,400 1,546,000 0.22%
150 RED ROBIN GOURMET BURGERS INC COM 17,600 1,531,000 0.21%
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.