Dark
Light
System
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
151 CEVA Inc 12,800 237,000 0.03%
152 HYSTER YALE MATLS HANDLING I 4,100 237,000 0.03%
153 IGNITE RESTAURANT GROUP INC 49,500 238,000 0.03%
154 AMERICAN SOFTWARE CL A CLASS A 25,600 240,000 0.03%
155 FORMFACTOR INC COM 35,500 240,000 0.03%
156 REALD INC 25,500 245,000 0.03%
157 TECHTARGET INC 28,900 246,000 0.03%
158 TERRITORIAL BANCORP INC COM 9,500 247,000 0.03%
159 NACCO INDS INC 5,200 247,000 0.03%
160 PACIFIC DRILLING SA LUXEMBOURG REG SHS 198,500 248,000 0.03%
161 PLANTRONICS INCORPORATED NEW 4,900 249,000 0.03%
162 CUTERA INC COM 19,100 249,000 0.03%
163 WD-40 CO 2,800 249,000 0.03%
164 UNITED CMNTY BKS BLAIRSVLE GA COM 12,300 251,000 0.03%
165 OCEAN RIG UDW INC 119,300 252,000 0.03%
166 OCLARO INC 110,800 254,000 0.03%
167 CUMBERLAND PHARMACEUTICALS I COM 44,400 254,000 0.03%
168 Ruby Tuesday Inc 9,900 256,000 0.03%
169 LAKELAND FINL CORP 5,700 257,000 0.03%
170 TOWER INTL INC 10,900 258,000 0.03%
171 First Busey Corp 13,000 258,000 0.03%
172 STONEGATE BANK 8,157 259,000 0.03%
173 West Bancorporation Inc 13,923 261,000 0.03%
174 TRANSGLOBE ENERGY CORP 100,000 262,000 0.03%
175 NOVA MEASURING INSTRUMENTS L 27,300 262,000 0.03%
176 Catabasis Pharmaceuticals Inc 32,500 263,000 0.03%
177 Neothetics Inc 32,800 264,000 0.03%
178 TeleCommunication Systems Inc. 77,500 266,000 0.03%
179 GENOCEA BIOSCIENCES INC 39,500 270,000 0.04%
180 FEDERAL SIGNAL CORP 19,700 270,000 0.04%
181 DONEGAL GROUP INC 19,300 270,000 0.04%
182 VAIL RESORTS INC 2,600 272,000 0.04%
183 MULTI FINELINE ELECTRONIX IN 16,400 273,000 0.04%
184 BEL FUSE INC CL B 14,100 273,000 0.04%
185 MARCUS CORP DEL COM 14,200 274,000 0.04%
186 CENTERSTATE BANKS COMMON STK USD0.01 18,700 274,000 0.04%
187 HARTE-HANKS INC 78,200 276,000 0.04%
188 TCP INTL HLDGS LTD 100,500 276,000 0.04%
189 VERACYTE INC 60,000 280,000 0.04%
190 SANDY SPRING BANCORP INC COM 10,700 280,000 0.04%
191 ILLUMINA INC 1,600 281,000 0.04%
192 REPUBLIC BANCORP KY 11,500 282,000 0.04%
193 SAGENT PHARMACEUTICALS INC 18,500 283,000 0.04%
194 BELLATRIX EXPLORATION LTD 185,000 283,000 0.04%
195 INTELSAT S A COM 44,200 284,000 0.04%
196 Nivalis Therapeutics Inc 22,000 286,000 0.04%
197 ALLOT COMMUNICATIONS LTD 58,500 287,000 0.04%
198 NATIONAL GEN HLDGS CORP COM 15,100 291,000 0.04%
199 BROOKLINE BANCORP INC DEL COM 28,700 291,000 0.04%
200 NEW GOLD INC CDA 129,000 291,000 0.04%
Page 4 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.