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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
101 BAYTEX ENERGY CORP 677,000 2,171,000 0.28%
102 TESARO INCORPORATED 54,000 2,165,000 0.28%
103 GENERAL ELECTRIC CO 84,300 2,126,000 0.28%
104 TE CONNECTIVITY LTD 35,400 2,120,000 0.28%
105 NUTRI SYS INC NEW 80,000 2,119,000 0.28%
106 TORO CO 30,000 2,116,000 0.27%
107 TSAKOS ENERGY NAVIGATION LTD 257,200 2,091,000 0.27%
108 SURGICAL CARE AFFILIATES ORD 63,800 2,082,000 0.27%
109 NATURAL HEALTH 63,652 2,079,000 0.27%
110 DICE HOLDINGS INC 284,500 2,079,000 0.27%
111 SELECT COMFORT CORP 94,800 2,074,000 0.27%
112 GENPACT LIMITED 87,100 2,056,000 0.27%
113 II VI INC 127,800 2,055,000 0.27%
114 CELESTICA INC 159,000 2,051,000 0.27%
115 NIKE INC 16,500 2,029,000 0.26%
116 SYMANTEC CORP 104,300 2,028,000 0.26%
117 ACCENTURE PLC IRELAND 20,500 2,014,000 0.26%
118 NET 1 UEPS TECHNOLOGIES INC 117,600 1,967,000 0.26%
119 INTERPUBLIC GROUP COS INC 102,800 1,966,000 0.26%
120 USANA HEALTH SCIENCES INC 14,500 1,943,000 0.25%
121 DENNYS CORP COM 176,100 1,940,000 0.25%
122 SCIQUEST INC NEW 193,700 1,935,000 0.25%
123 A10 NETWORKS INC 322,300 1,930,000 0.25%
124 MICROSTRATEGY INC CL A NEW 9,800 1,925,000 0.25%
125 CITI TRENDS INC COM 82,400 1,924,000 0.25%
126 CSG SYS INTL INC 62,100 1,910,000 0.25%
127 LOGITECH INTL S A 144,200 1,890,000 0.25%
128 Alon USA Energy, Inc. 103,600 1,872,000 0.24%
129 FIVE PRIME THERAPEUTICS INC 119,000 1,829,000 0.24%
130 VONAGE HLDGS CORP 308,700 1,815,000 0.24%
131 WORTHINGTON INDS INC 67,700 1,792,000 0.23%
132 COMFORT SYS USA INC 65,500 1,785,000 0.23%
133 QUALITY SYS INC 143,000 1,783,000 0.23%
134 DEPHEID 39,400 1,780,000 0.23%
135 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 88,700 1,760,000 0.23%
136 CHICOS FAS INC 109,200 1,717,000 0.22%
137 AMC ENTMT HLDGS INC 68,000 1,712,000 0.22%
138 JUNIPER NETWORKS 66,500 1,709,000 0.22%
139 WATERS CORP 14,400 1,702,000 0.22%
140 INOGEN INC COM 34,800 1,689,000 0.22%
141 MELLANOX TECHNOLOGIES LTD 44,700 1,687,000 0.22%
142 NCR CORP NEW 73,600 1,674,000 0.22%
143 ARCBEST CORP COM 65,000 1,673,000 0.22%
144 NeoPhotonics Corp 244,900 1,667,000 0.22%
145 SOUTHWEST AIRLS CO 43,600 1,658,000 0.22%
146 K12 INC 133,300 1,658,000 0.22%
147 GENERAL CABLE CORP DEL NEW 139,100 1,655,000 0.22%
148 TRACTOR SUPPLY CO 19,300 1,626,000 0.21%
149 DUNKIN BRANDS GROUP INC COM 33,200 1,626,000 0.21%
150 SIRIUS XM HOLDINGS INC 435,200 1,623,000 0.21%
Page 3 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.