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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
201 MCBC HLDGS INCORPORATED 136,100 1,984,000 0.16%
202 INTELSAT S A COM 730,200 1,949,000 0.16%
203 NETAPP INC 55,200 1,946,000 0.16%
204 CSG SYS INTL INC 40,000 1,936,000 0.16%
205 OCEAN RIG 1,108,600 1,928,000 0.16%
206 II VI INC 64,500 1,912,000 0.16%
207 RPX CORP 176,900 1,910,000 0.16%
208 BURLINGTON STORES INC 22,300 1,889,000 0.16%
209 STAGE STORES INC 429,000 1,874,000 0.15%
210 NEWMONT CORP 54,800 1,867,000 0.15%
211 MANTECH INTERNATIONAL CORP CL A 44,100 1,863,000 0.15%
212 FIBROGEN INC 87,100 1,863,000 0.15%
213 COHEN STEERS INC 54,800 1,841,000 0.15%
214 PACIFIC DRILLING SA LUXEMBOU 448,966 1,822,000 0.15%
215 HERITAGE INS HLDGS INC COM 116,300 1,822,000 0.15%
216 REGIONAL MGMT CORP 68,800 1,808,000 0.15%
217 POTBELLY CORP 139,500 1,799,000 0.15%
218 QUALYS INC 56,700 1,794,000 0.15%
219 SPOK HLDGS INC COM 86,400 1,792,000 0.15%
220 NATIONSTAR MTG HLDGS INCORPORATED 98,300 1,775,000 0.15%
221 DOMINOS PIZZA INC 11,100 1,767,000 0.15%
222 XENCOR INC COM 67,000 1,763,000 0.14%
223 ARMSTRONG FLOORING INC COM 88,500 1,762,000 0.14%
224 PCM INC 78,100 1,757,000 0.14%
225 LPL FINL HLDGS INC 49,500 1,742,000 0.14%
226 MATRIX SVC CO COM 76,400 1,734,000 0.14%
227 NCR CORP NEW 42,746 1,733,000 0.14%
228 CALIX INC COM 224,800 1,730,000 0.14%
229 SHORETEL INC 241,900 1,729,000 0.14%
230 BAZAARVOICE INC 354,900 1,721,000 0.14%
231 NANOMETRICS INC 68,500 1,716,000 0.14%
232 COMMERCEHUB INC COM SER C 114,000 1,713,000 0.14%
233 IDEXX LAB 14,600 1,712,000 0.14%
234 LivaNova PLC 38,000 1,708,000 0.14%
235 CLEAN ENERGY FUELS CORPORATION COM 594,600 1,700,000 0.14%
236 WENDYS CO 123,400 1,668,000 0.14%
237 Spectra Energy Corp Com 40,100 1,647,000 0.14%
238 CARE COM INC 189,600 1,624,000 0.13%
239 INNERWORKINGS INC 164,700 1,622,000 0.13%
240 CRH MEDICAL CORP 303,000 1,616,000 0.13%
241 AT HOME GROUP ORD 110,100 1,610,000 0.13%
242 WABASH NATL CORP 101,600 1,607,000 0.13%
243 ALTISOURCE PORTFOLIO SOLNS S 60,300 1,603,000 0.13%
244 UNITED INS HLDGS CORP 105,500 1,597,000 0.13%
245 NATUS MEDICAL INC. 45,900 1,597,000 0.13%
246 EDWARDS LIFESCIENCES CORP 16,900 1,583,000 0.13%
247 NATIONAL INFO CONSORTIUM INC 66,200 1,582,000 0.13%
248 COGNEX CORP 24,800 1,577,000 0.13%
249 CROCS INC 229,800 1,576,000 0.13%
250 UNISYS CORP 104,600 1,563,000 0.13%
Page 5 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.