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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 (2015Q4)
Portfolio Summary: 741 holdings with a total value of $784,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INSTALLED BLDG PRODS INC COM 139,700 3,468,000 0.44%
52 AK STL HLDG CORP 1,527,000 3,420,000 0.44%
53 VMWARE INC 60,300 3,411,000 0.43%
54 KNOWLES CORP COM 254,500 3,392,000 0.43%
55 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 334,800 3,378,000 0.43%
56 BAYTEX ENERGY CORP 1,041,000 3,370,000 0.43%
57 FIAT CHRYSLER AUTOMOBILES N 239,300 3,347,000 0.43%
58 BELDEN INC 67,800 3,232,000 0.41%
59 HUNTSMAN CORP 282,600 3,213,000 0.41%
60 DANA INCORPORATED 227,100 3,133,000 0.40%
61 LEIDOS HLDGS INC 55,600 3,128,000 0.40%
62 PLY GEM HOLDINGS INC 245,600 3,079,000 0.39%
63 PRESS GANEY HLDGS INC 97,100 3,063,000 0.39%
64 PENNEY J C 459,700 3,061,000 0.39%
65 NATURAL HEALTH 91,100 3,054,000 0.39%
66 PIPER JAFFRAY COS 73,700 2,977,000 0.38%
67 RE MAX HLDGS INC CL A 79,700 2,972,000 0.38%
68 SYKES ENTERPRISES INC 96,300 2,964,000 0.38%
69 A10 NETWORKS INC 449,000 2,945,000 0.38%
70 AMGEN INC 18,000 2,921,000 0.37%
71 SELECT COMFORT CORP 135,000 2,890,000 0.37%
72 Santander Consumer USA Holdings Inc 182,200 2,887,000 0.37%
73 SEAWORLD ENTERTAINMENT INCORPORATED 146,500 2,884,000 0.37%
74 VALERO ENERGY CORP NEW 40,200 2,842,000 0.36%
75 WESTERN REFNG INC 79,500 2,831,000 0.36%
76 PAYCHEX INC 77,300 2,824,000 0.36%
77 CHEMOURS CO 524,600 2,811,000 0.36%
78 COMFORT SYS USA INC 98,100 2,788,000 0.36%
79 ALTISOURCE PORTFOLIO SOLNS S 99,779 2,774,000 0.35%
80 QUALITY SYS INC 171,005 2,756,000 0.35%
81 SCIQUEST INC NEW 210,500 2,730,000 0.35%
82 RAYONIER ADVANCED MATLS INC COM 277,500 2,716,000 0.35%
83 IROBOT CORP 75,000 2,655,000 0.34%
84 GENERAL ELECTRIC CO 84,300 2,625,000 0.33%
85 WEBSITE PROS INC COM 130,500 2,611,000 0.33%
86 TIME INC NEW 166,200 2,604,000 0.33%
87 TECK RESOURCES LTD 675,000 2,604,000 0.33%
88 AMC ENTMT HLDGS INC 105,700 2,536,000 0.32%
89 RITCHIE BROS AUCTIONEERS 104,000 2,505,000 0.32%
90 GENERAL CABLE CORP DEL NEW 185,600 2,492,000 0.32%
91 PILGRIMS PRIDE CORP NEW 111,200 2,456,000 0.31%
92 SIX FLAGS ENTMT CORP NEW 44,600 2,450,000 0.31%
93 SYNCHRONY FINL 80,400 2,444,000 0.31%
94 PROGRESS SOFTWARE CORP COM 101,700 2,440,000 0.31%
95 NVIDIA CORPORATION 72,200 2,379,000 0.30%
96 II VI INC 127,800 2,371,000 0.30%
97 KINROSS GOLD CORP 1,301,000 2,359,000 0.30%
98 Marcus & Millichap Inc Com 80,200 2,337,000 0.30%
99 ANGIES LIST INC 249,520 2,333,000 0.30%
100 MILLERKNOLL INC 80,200 2,301,000 0.29%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051979, filed 2016.02.12).

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.