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 HEARTLAND PMT SYS INC 25,700 1,619,000 0.21%
152 SHORETEL INC 215,000 1,603,000 0.21%
153 VISHAY INTERTECHNOLOGY INC 165,500 1,603,000 0.21%
154 HCA HOLDINGS INC 20,400 1,578,000 0.21%
155 TIVO INC 179,900 1,557,000 0.20%
156 BMC STOCK HOLDINGS INC 88,200 1,551,000 0.20%
157 BROADSOFT INC 51,800 1,551,000 0.20%
158 HNI Corp 36,000 1,544,000 0.20%
159 SYNAPTICS INC 18,700 1,542,000 0.20%
160 SWIFT TRANSN CO 102,400 1,538,000 0.20%
161 WYNDHAM WORLDWIDE CORP 21,300 1,531,000 0.20%
162 EARTHLINK HOLDINGS ORD 196,800 1,531,000 0.20%
163 TREVENA INC 146,200 1,513,000 0.20%
164 INTRA-CELLULAR THERAPIES INC 37,700 1,509,000 0.20%
165 IROBOT CORP 51,500 1,500,000 0.19%
166 ACI WORLDWIDE INC 70,700 1,493,000 0.19%
167 RAPID7 INC 65,500 1,490,000 0.19%
168 VIAVI SOLUTIONS INC 275,800 1,478,000 0.19%
169 GENERAL COMMUNICATION INC 85,600 1,477,000 0.19%
170 RUTHS CHRIS STEAK HSE INC COM 90,900 1,472,000 0.19%
171 POTBELLY CORP 133,800 1,471,000 0.19%
172 ALAMOS GOLD INC NEW 397,600 1,467,000 0.19%
173 BROCADE COMMUNICATIONS SYS I 141,300 1,465,000 0.19%
174 COOPER TIRE RUBR CO 36,900 1,457,000 0.19%
175 FAIR ISAAC CORP 17,100 1,444,000 0.19%
176 AMERIPRISE FINL INC 13,100 1,429,000 0.19%
177 DIGITALGLOBE INC 75,000 1,426,000 0.19%
178 CHOICE HOTELS INTL NEW 29,900 1,424,000 0.19%
179 DANA INCORPORATED 89,000 1,413,000 0.18%
180 AEROVIRONMENT INC 70,300 1,408,000 0.18%
181 Adt Corp 46,800 1,399,000 0.18%
182 Francesca's Holdings Corp 113,800 1,391,000 0.18%
183 AMPHASTAR PHARMACEUTICALS IN COM 119,200 1,391,000 0.18%
184 PAYLOCITY HOLDING CORPORATION COM 46,400 1,390,000 0.18%
185 BLACKBERRY LTD 225,000 1,384,000 0.18%
186 MURPHY OIL 56,600 1,369,000 0.18%
187 EHEALTH INC COM 107,000 1,368,000 0.18%
188 ON SEMICONDUCTOR CORP 144,700 1,360,000 0.18%
189 DAVE & BUSTERS ENTMT INC 35,800 1,354,000 0.18%
190 Lifepoint Hospitals Inc 46,700 1,353,000 0.18%
191 QAD Inc 52,200 1,335,000 0.17%
192 JOHN BEAN TECHNOLOGIES CORP COM 34,800 1,331,000 0.17%
193 HARRIS CORP 18,200 1,331,000 0.17%
194 CIRRUS LOGIC INC 41,900 1,319,000 0.17%
195 NAVIENT 117,500 1,319,000 0.17%
196 ACCO BRANDS CORPORATION COM 186,300 1,317,000 0.17%
197 MOMENTA PHARMACEUTICALS INC 79,800 1,308,000 0.17%
198 KEYSIGHT TECHNOLOGIES INC COM 42,400 1,307,000 0.17%
199 EPAM SYS INC 17,400 1,296,000 0.17%
200 CARBONITE INC COM 115,900 1,288,000 0.17%
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.