SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Return 83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$42M
Cap. Flow %
3.93%
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$7.87M
2
RBA icon
RB Global
RBA
$7.47M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
$6.47M
4
AVNS icon
Avanos Medical
AVNS
$6.04M
5
PCTY icon
Paylocity
PCTY
$5.63M

Top Sells

1
JOY
Joy Global Inc
JOY
$12.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$11.1M
3
AKS
AK Steel Holding Corp.
AKS
$8.04M
4
NTGR icon
NETGEAR
NTGR
$5.75M
5
ANDV
Andeavor
ANDV
$5.53M

Sector Composition

1 Healthcare 19.57%
2 Technology 18.49%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
776
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-65,200
Closed -$2.29M
ANDV
777
DELISTED
Andeavor
ANDV
– –
-64,300
Closed -$5.53M
XCRA
778
DELISTED
Xcerra Corporation
XCRA
– –
-21,000
Closed -$136K
SCMP
779
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-140,388
Closed -$1.53M
TIME
780
DELISTED
Time Inc.
TIME
– –
-237,200
Closed -$3.66M
RICE
781
DELISTED
Rice Energy Inc.
RICE
– –
-60,000
Closed -$837K
EVAR
782
DELISTED
Lombard Medical, Inc.
EVAR
– –
-12,000
Closed -$12K
FALC
783
DELISTED
FalconStor Software Inc
FALC
– –
-42,200
Closed -$56K
WMAR
784
DELISTED
West Marine Inc
WMAR
– –
-14,100
Closed -$128K
PPP
785
DELISTED
Primero Mining Corp
PPP
– –
-704,000
Closed -$1.28M
KCG
786
DELISTED
KCG Holdings, Inc.
KCG
– –
-42,500
Closed -$507K
BXE
787
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-34,200
Closed -$173K
PWE
788
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-536,400
Closed -$494K
CACB
789
DELISTED
Cascade Bancorp
CACB
– –
-12,600
Closed -$71K
XXIA
790
DELISTED
Ixia
XXIA
– –
-83,100
Closed -$1.04M
ARIA
791
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-126,700
Closed -$809K
VMEM
792
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-3,700
Closed -$7K
XCOM
793
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-13,096
Closed -$37K
SKUL
794
DELISTED
SKULLCANDY INC
SKUL
– –
-132,900
Closed -$473K
RDEN
795
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-26,600
Closed -$217K
BNK
796
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-24,100
Closed -$583K
OPWR
797
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-54,400
Closed -$370K
BXLT
798
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-274,500
Closed -$11.1M
ENZN
799
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-25,100
Closed -$11K
SSE
800
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-334,500
Closed -$194K
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