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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 (2016Q2)
Portfolio Summary: 773 holdings with a total value of $1,069,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Stereotaxis Inc 11,400 11,000 0.00%
2 ON TRACK INNOVATION LTD 16,100 14,000 0.00%
3 ACTIVE POWER INC COM NEW 36,700 14,000 0.00%
4 AMERICAN LORAIN CORP 14,600 16,000 0.00%
5 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 10,200 21,000 0.00%
6 FIRST ACCEPTANCE CORP 15,000 21,000 0.00%
7 UTSTARCOM HOLDINGS CORP SHS NEW 11,700 22,000 0.00%
8 EGAIN CORP 10,000 28,000 0.00%
9 Innodata Inc 14,100 34,000 0.00%
10 XPLORE TECHNOLOGIES CORP COM PAR 0.001 15,300 36,000 0.00%
11 STONEGATE MTG CORP 11,400 38,000 0.00%
12 VERICEL CORP 17,300 38,000 0.00%
13 KAMADA LTD 10,900 40,000 0.00%
14 CYREN LTD 20,300 40,000 0.00%
15 ProFire Energy 37,700 41,000 0.00%
16 VIVEVE MED INC COM NEW 10,400 42,000 0.00%
17 CYTORI THERAPEUTICS INC 21,100 44,000 0.00%
18 THESTREET INC 40,900 46,000 0.00%
19 PROTALIX BIOTHERAPEUTICS INC 73,200 46,000 0.00%
20 DIGITAL TURBINE INC 43,900 46,000 0.00%
21 DRYSHIPS INC 92,300 51,000 0.00%
22 TOWN SPORTS INTL HLDGS INC 19,000 51,000 0.00%
23 GENERAL FIN CORP DEL 12,300 52,000 0.00%
24 Marchex Inc 16,600 52,000 0.00%
25 GORDMANS STORES INC 40,500 52,000 0.00%
26 RIVERVIEW BANCORP INC 11,000 52,000 0.00%
27 CHESAPEAKE ENERGY CORP 12,500 53,000 0.00%
28 SORL AUTO PTS INC 29,100 53,000 0.00%
29 ACHAOGEN INC COM 15,100 57,000 0.01%
30 INNOVATIVE SOLUTIONS & SUPPO 20,500 57,000 0.01%
31 STARTEK INC COM 13,500 58,000 0.01%
32 ELECTROMED INC 15,400 59,000 0.01%
33 TITAN PHARMACEUTICALS 11,000 60,000 0.01%
34 SINOVAC BIOTECH LTD 10,300 61,000 0.01%
35 DIVERSIFIED RSTRNT HLDGS INC COM 42,100 63,000 0.01%
36 BROADWIND ENERGY INC COM NEW 15,000 63,000 0.01%
37 PAR TECHNOLOGY CORP 13,400 64,000 0.01%
38 ALASKA COMMUNICATIONS SYS GR 38,100 64,000 0.01%
39 MATTERSIGHT CORP COM 17,000 65,000 0.01%
40 QUMU CORP 15,200 67,000 0.01%
41 INFORMATION SERVICES GROUP I 18,300 68,000 0.01%
42 REEDS INCORPORATED 27,800 68,000 0.01%
43 CAREDX INC 16,400 70,000 0.01%
44 INFINITY PHARMACEUTICALS INC 53,700 71,000 0.01%
45 DIGIRAD CORP 14,100 72,000 0.01%
46 UNITED CMNTY FINL CORP OHIO 12,100 73,000 0.01%
47 AVIRAGEN THERAPEUTICS INC 54,000 75,000 0.01%
48 AWARE INC MASS 17,500 75,000 0.01%
49 ZEDGE INCORPORATED CLASS B 16,599 76,000 0.01%
50 Ipass Inc 63,400 78,000 0.01%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076026, filed 2016.08.12).

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.