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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 (2015Q3)
Portfolio Summary: 666 holdings with a total value of $769,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Ipass Inc 16,700 15,000 0.00%
2 US AUTO 10,000 18,000 0.00%
3 ROKA BIOSCIENCE INC 10,000 19,000 0.00%
4 CHINA HGS REAL ESTATE INC 11,700 20,000 0.00%
5 PINGTAN MARINE ENTERPRISE LT 13,700 22,000 0.00%
6 AMERICAN LORAIN CORP 24,400 23,000 0.00%
7 Pacific Sunwear Calif Inc 76,400 24,000 0.00%
8 CHINA INFORMATION 31,900 29,000 0.00%
9 NATIONAL AMERN UNIV HLDGS IN 10,700 29,000 0.00%
10 Paragon Offshore PLC 124,200 29,000 0.00%
11 PROTALIX BIOTHERAPEUTICS INC 30,272 35,000 0.00%
12 THESTREET INC 23,500 38,000 0.00%
13 YULONG ECO MATLS LTD 17,800 39,000 0.01%
14 CNOVA N V 13,800 41,000 0.01%
15 TRANSATLANTIC PETROLEUM LTD 16,700 42,000 0.01%
16 ACURA PHARMACEUTICALS INC 18,579 43,000 0.01%
17 SITO MOBILE LTD 11,500 45,000 0.01%
18 HILL INTERNATIONAL INC 14,000 45,000 0.01%
19 MITEK SYS INC 14,400 45,000 0.01%
20 Sorl Auto Parts 26,400 46,000 0.01%
21 GTX INC 61,100 46,000 0.01%
22 KAMADA LTD 14,000 47,000 0.01%
23 CONTRAVIR PHARMACEUTICALS IN COM 24,000 49,000 0.01%
24 JASON INDS INC 11,900 51,000 0.01%
25 NEW YORK & CO 20,800 51,000 0.01%
26 GULF RESOURCES INC COM PAR $0.0005 36,900 52,000 0.01%
27 DIGIRAD CORP 15,300 56,000 0.01%
28 COVISINT CORP COM 26,000 56,000 0.01%
29 BIOBLAST PHARMA LTD 11,329 57,000 0.01%
30 VERICEL CORP 21,700 58,000 0.01%
31 ACTIVE POWER INC COM NEW 36,700 58,000 0.01%
32 ALASKA COMMUNICATIONS SYS GR 26,700 58,000 0.01%
33 UNITED CMNTY FINL CORP OHIO COM 12,100 60,000 0.01%
34 INFUSYSTEM HLDGS INC 22,800 62,000 0.01%
35 TREMOR VIDEO INC 34,700 64,000 0.01%
36 CRAWFORD & CO 11,600 65,000 0.01%
37 FIRST ACCEPTANCE CORP 25,000 67,000 0.01%
38 WPX ENERGY INC 10,400 68,000 0.01%
39 ArQule Inc 37,200 69,000 0.01%
40 CORBUS PHARMACEUTICALS HLDGS COM 46,600 71,000 0.01%
41 CENVEO INC 38,900 73,000 0.01%
42 ICAD INC 21,700 73,000 0.01%
43 1347 PPTY INS HLDGS INC 10,200 74,000 0.01%
44 XPLORE TECHNOLOGIES CORP COM PAR 0.001 14,200 75,000 0.01%
45 RADISYS CORP COM 28,500 76,000 0.01%
46 BEBE STORES INC 79,200 76,000 0.01%
47 OLD SECOND BANCORP INC ILL 12,600 78,000 0.01%
48 Sizmek Inc 13,500 80,000 0.01%
49 CONTRAFECT CORP COM 18,300 80,000 0.01%
50 ENZON PHARMACEUTICALS INC 88,600 85,000 0.01%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040664, filed 2015.11.12).

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.