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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 (2016Q4)
Portfolio Summary: 763 holdings with a total value of $1,216,180,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DAVIDSTEA INC 25,200 172,000 0.01%
102 MARRONE BIO INNOVATIONS INC 80,500 172,000 0.01%
103 SIMULATIONS PLUS INC 17,900 172,000 0.01%
104 KVH INDS INC COM 14,929 176,000 0.01%
105 NUVECTRA CORP COM 35,200 177,000 0.01%
106 BROADWIND ENERGY INC COM NEW 44,300 179,000 0.01%
107 PERSHING GOLD CORP 55,000 179,000 0.01%
108 First Community Financial Part 15,400 180,000 0.01%
109 JASON INDS INC 100,900 181,000 0.01%
110 TURTLE BEACH CORP COM 138,800 181,000 0.01%
111 KINGSTONE COS INC 13,235 181,000 0.01%
112 QUINSTREET INC COM USD0.001 49,100 184,000 0.02%
113 ARI Network Services Inc 35,100 189,000 0.02%
114 ICHOR HOLDINGS SHS 17,800 192,000 0.02%
115 ATLAS FINANCIAL HOLDINGS INC SHS NEW 10,700 193,000 0.02%
116 MIDSOUTH BANCORP INC COM 14,200 193,000 0.02%
117 BONANZA CREEK ENERGY INC 192,650 196,000 0.02%
118 NORTHEAST BANCORP 15,000 196,000 0.02%
119 AUDIOVOX CORP CL A 41,800 196,000 0.02%
120 SINOVAC BIOTECH LTD 33,600 198,000 0.02%
121 AGROFRESH SOLUTIONS COM 75,100 199,000 0.02%
122 RIVERVIEW BANCORP INC 28,800 201,000 0.02%
123 ORIGIN AGRITECH LIMITED 85,900 202,000 0.02%
124 TOWN SPORTS INTL HLDGS INC 81,400 203,000 0.02%
125 CRA INTL INC COM 5,600 204,000 0.02%
126 TRANSACT TECHNOLOGIES INC COM 31,200 205,000 0.02%
127 SIGMA DESIGNS INC COM 34,300 205,000 0.02%
128 CONSUMER PORTFOLIO SVCS INC COM 40,200 205,000 0.02%
129 SALEM MEDIA GROUP INC CL A 33,000 206,000 0.02%
130 NCI INC 14,900 207,000 0.02%
131 NAPCO SEC TECHNOLOGIES INC COM 24,500 208,000 0.02%
132 INTEVAC INC COM 24,700 211,000 0.02%
133 BLUE HILLS BANCORP INC 11,300 211,000 0.02%
134 FIRST FINANCIAL NORTHWEST IN COM 10,700 211,000 0.02%
135 UNITED CMNTY FINL CORP OHIO 23,900 213,000 0.02%
136 ERA GROUP INC COM 12,600 213,000 0.02%
137 TURNING PT BRANDS INC 17,500 214,000 0.02%
138 DIGIRAD CORP 42,900 214,000 0.02%
139 U.S. AUTO PARTS NETWORK INC 60,900 214,000 0.02%
140 CORE MOLDING TECHNOLOGIES IN COM 12,700 217,000 0.02%
141 PROVIDENT BANCORP INC 12,200 218,000 0.02%
142 UNITED TECHNOLOGIES CORP 2,000 219,000 0.02%
143 ENTEGRA FINL CORP 10,700 220,000 0.02%
144 SUNSHINE BANCORP INC 13,000 222,000 0.02%
145 AVIAT NETWORKS INCORPORATED COM NEW 16,100 222,000 0.02%
146 MALVERN BANCORP INC COM 10,500 222,000 0.02%
147 WESTBURY BANCORP INC 10,900 225,000 0.02%
148 INFUSYSTEM HLDGS INC 88,900 226,000 0.02%
149 Silvercrest Asset Management G 17,300 227,000 0.02%
150 KIMBERLY CLARK CORP 2,000 228,000 0.02%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005685, filed 2017.02.10).

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.