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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 (2015Q2)
Portfolio Summary: 656 holdings with a total value of $715,818,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DIVERSICARE HEALTHCARE SVCS 13,300 158,000 0.02%
102 BROOKLINE BANCORP INC DEL COM 14,100 159,000 0.02%
103 ONEBEACON INSURANCE 11,200 162,000 0.02%
104 Pacific Sunwear Calif Inc 143,200 163,000 0.02%
105 PLY GEM HOLDINGS INC 13,900 163,000 0.02%
106 CHEGG INC COM 21,100 165,000 0.02%
107 SYNUTRA INTL INC 23,300 166,000 0.02%
108 Noranda Aluminum Holding 197,200 167,000 0.02%
109 Sizmek Inc 23,600 167,000 0.02%
110 ARCADIA BIOSCIENCES INC 26,500 167,000 0.02%
111 Aldeyra Therapeutics Inc 22,000 170,000 0.02%
112 REAL IND INC COM 15,500 175,000 0.02%
113 MINERVA NEUROSCIENCES INC COM 30,800 177,000 0.02%
114 BSQUARE CORP 26,400 178,000 0.02%
115 TARGACEPT INC 65,900 181,000 0.03%
116 EXA CORP 16,400 182,000 0.03%
117 TELENAV INC COM 22,800 183,000 0.03%
118 PSIVIDA CORP 49,600 186,000 0.03%
119 FIRST CONN BANCORP INC MD 11,800 187,000 0.03%
120 Juniper Pharmaceuticals Inc 21,000 188,000 0.03%
121 INTRALINKS HLDGS INC 15,900 189,000 0.03%
122 ORION ENGINEERED CARBONS S A 10,400 191,000 0.03%
123 IAMGOLD CORP 96,000 192,000 0.03%
124 LAKE SHORE GOLD CORP 189,000 193,000 0.03%
125 IMATION CORP 48,000 194,000 0.03%
126 Violin Memory, Inc. 80,000 196,000 0.03%
127 RUBICON PROJ INC 13,200 197,000 0.03%
128 CELADON GROUP INC 9,700 200,000 0.03%
129 ADAMS RES & ENERGY INC 4,500 200,000 0.03%
130 MGE ENERGY INC 5,200 201,000 0.03%
131 GENOCEA BIOSCIENCES INC 14,700 201,000 0.03%
132 DEL FRISCOS RESTAURANT GROUP COM 10,800 201,000 0.03%
133 ENDOCHOICE HLDGS INC 12,400 202,000 0.03%
134 NOVA MEASURING INSTRUMENTS L 16,300 203,000 0.03%
135 BLACK BOX CORP 10,200 204,000 0.03%
136 BIO RAD LABS INC 1,400 205,000 0.03%
137 SCYNEXIS INC 23,500 205,000 0.03%
138 TRAVELZOO 18,300 206,000 0.03%
139 COMPUTER PROGRAMS & SYS INC COM 3,900 208,000 0.03%
140 ALPHATEC HOLDINGS INC 151,400 208,000 0.03%
141 CIVITAS SOLUTIONS INC 9,800 209,000 0.03%
142 GREAT WESTERN BANCORP INC COM 8,700 209,000 0.03%
143 ION GEOPHYSICAL CORP 196,100 209,000 0.03%
144 OMNOVA SOLUTIONS INCORPORATED 28,000 209,000 0.03%
145 AVEO PHARMACEUTICALS INC 121,400 211,000 0.03%
146 GGCP Holdings LLC 3,100 213,000 0.03%
147 RED ROBIN GOURMET BURGERS INC COM 2,500 214,000 0.03%
148 GLOBALSCAPE INC 65,100 214,000 0.03%
149 HARVARD BIOSCIENCE INC 37,900 215,000 0.03%
150 STEELCASE INC 11,400 215,000 0.03%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031212, filed 2015.08.12).

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.