SPARK LP [Rocket]

Holdings

SPARK LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marathon Petroleum Corp	MPC	Common	202,600	105,600	8,784,000	5,555,000	1.66		Hist	03/31/2012
BROCADE COMMUNICATIONS SYSTEMS INC	BRCD	Common	1,008,100	724,800	5,796,000	4,329,000	1.10	0.22	Hist	03/31/2012
CNX Resources Corp	CNX	Common	117,200	75,900	3,996,000	2,481,000	0.76		Hist	03/31/2012
TORO CO	TTC	Common	47,400	31,500	3,370,000	2,406,000	0.64	0.16	Hist	03/31/2012
ARCTIC CAT INC	ACAT	Common	69,400	42,500	2,972,000	2,367,000	0.56		Hist	03/31/2012
DELL INC	DELL	Common	188,600	124,000	3,128,000	2,184,000	0.59		Hist	03/31/2012
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	67,500	48,700	2,716,000	2,128,000	0.51		Hist	03/31/2012
PAREXEL INTERNATIONAL CORP	PRXL	Common	155,200	50,100	4,185,000	2,006,000	0.79	0.26	Hist	03/31/2012
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	88,100	63,400	2,378,000	1,846,000	0.45		Hist	03/31/2012
Knight-Swift Transportation Holdings Inc.	SWFT	COM	314,900	90,800	3,633,000	1,787,000	0.69		Hist	03/31/2012
FAIR ISAAC CORP	FIC	Common	46,500	34,400	2,041,000	1,781,000	0.39		Hist	03/31/2012
GRAN TIERRA ENERGY INC.	GTE	Common	449,400	229,900	2,826,000	1,773,000	0.53		Hist	03/31/2012
SYNAPTICS Inc	SYNA	Common	181,500	19,200	6,619,000	1,729,000	1.25		Hist	03/31/2012
PROTECTIVE LIFE CORP	PL	Common	75,600	49,200	2,239,000	1,644,000	0.42		Hist	03/31/2012
TPC Group Inc.	TPCG	COM	60,200	16,500	2,657,000	1,638,000	0.50		Hist	03/31/2012
BOSTON SCIENTIFIC CORP	BSX	Common	545,300	176,400	3,260,000	1,291,000	0.62		Hist	03/31/2012
LOGITECH INTERNATIONAL S.A.	LOGI	Common	333,800	162,700	2,606,000	1,275,000	0.49		Hist	03/31/2012
Acorda Therapeutics, Inc.	ACOR	Common	110,400	40,000	2,931,000	1,253,000	0.55	0.28	Hist	03/31/2012
ACCO BRANDS Corp	ACCO	Common	202,300	67,400	2,510,000	1,209,000	0.48		Hist	03/31/2012
Everi Holdings Inc.	GCA	Common	169,400	136,200	1,321,000	1,174,000	0.25	0.26	Hist	03/31/2012
LENNOX INTERNATIONAL INC	LII	Common	88,400	17,400	3,562,000	1,166,000	0.67		Hist	03/31/2012
EPL OIL & GAS, INC.	EPL	Common	84,998	65,298	1,411,000	1,124,000	0.27		Hist	03/31/2012
Interactive Brokers Group, Inc.	IBKR	Cl A	137,900	55,900	2,344,000	1,119,000	0.44		Hist	03/31/2012
Orexigen Therapeutics, Inc.	OREX	COM	294,500	225,400	1,198,000	1,088,000	0.23		Hist	03/31/2012
SUN HEALTHCARE GROUP INC	SUNH	COM	316,900	22,300	2,164,000	1,021,000	0.41	1.26	Hist	03/31/2012
Hyatt Hotels Corp	H	COM CL A	81,500	15,800	3,481,000	1,009,000	0.66		Hist	03/31/2012
ELECTRONICS FOR IMAGING INC	EFII	Common	126,300	49,700	2,097,000	1,007,000	0.40		Hist	03/31/2012
WELLCARE HEALTH PLANS, INC.	WCG	Common	49,700	800	3,572,000	1,005,000	0.68	0.12	Hist	03/31/2012
Symetra Financial CORP	SYA	COM	276,500	35,600	3,188,000	1,004,000	0.60		Hist	03/31/2012
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	113,500	78,500	1,255,000	971,000	0.24		Hist	03/31/2012
Molecular Templates, Inc.	THLD	COM NEW	110,500	97,000	972,000	948,000	0.18		Hist	03/31/2012
MOVADO GROUP INC	MOV	COM	51,600	32,900	1,266,000	927,000	0.24		Hist	03/31/2012
Lone Pine Resources Inc.	LPR	COM	223,200	146,200	1,450,000	911,000	0.27		Hist	03/31/2012
BOISE INC.	BZ	COM STK	242,200	89,400	1,988,000	901,000	0.38		Hist	03/31/2012
COVANCE INC	CVD	Common	33,000	16,600	1,571,000	822,000	0.30		Hist	03/31/2012
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