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Institutional Investment Manager
ACROSPIRE INVESTMENT MANAGEMENT LLC
ACROSPIRE INVESTMENT MANAGEMENT LLC (CIK: 0001632612). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,984 holdings with a total value of $144,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OVERSEAS SHIPHOLDING GROUP I 1 0 0.00%
2 XUNLEI LTD SPONSORED ADR 14 0 0.00%
3 Rosetta Genomics Ltd 400 0 0.00%
4 ARCHER DANIELS MIDLAND CO 1 0 0.00%
5 SAGA COMMUNICATIONS INC CL A NEW 2 0 0.00%
6 CHEMICAL FINANCIAL CORPORATION 2 0 0.00%
7 CTPartners Executive Search Inc 32,272 0 0.00%
8 Wright Medical Group Inc 199 0 0.00%
9 German Amern Bancorp Inc 13 0 0.00%
10 SPRINT CORP 200 1,000 0.00%
11 PHOENIX NEW MEDIA LTD 113 1,000 0.00%
12 COHU INC 91 1,000 0.00%
13 CENOVUS ENERGY INC 99 1,000 0.00%
14 IDREAMSKY TECHNOLOGY LIMITED 40 1,000 0.00%
15 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 167 1,000 0.00%
16 EQUITY BANCSHARES INC 54 1,000 0.00%
17 ArQule Inc 600 1,000 0.00%
18 MAGNEGAS CORP 800 1,000 0.00%
19 GROUPON INC 300 1,000 0.00%
20 6D Global Technologies Inc 2,501 1,000 0.00%
21 RETAILMENOT INC COM SER 1 138 1,000 0.00%
22 EDAP TMS S A SPONSORED ADR 222 1,000 0.00%
23 MATTHEWS INTL CORP 12 1,000 0.00%
24 Codexis Inc Com 167 1,000 0.00%
25 AMPCO-PITTSBURGH CORP 98 1,000 0.00%
26 CALAMOS DYNAMIC CONV & INCOM 100 2,000 0.00%
27 CONATUS PHARMACEUTICALS INC 809 2,000 0.00%
28 GOLDMAN SACHS MLP ENERGY RENAI 400 2,000 0.00%
29 AMERICA MOVIL SAB DE CV 100 2,000 0.00%
30 FORESIGHT ENERGY LP 2,000 2,000 0.00%
31 LIFEWAY FOODS INC 182 2,000 0.00%
32 BON-TON STORES INC 1,065 2,000 0.00%
33 BELMOND LTD 200 2,000 0.00%
34 WILLIAMS COS INC DEL 100 2,000 0.00%
35 GCP APPLIED TECHNOLOGIES INC 100 2,000 0.00%
36 Royal Gold Inc 200 2,000 0.00%
37 VASCULAR SOLUTIONS 61 2,000 0.00%
38 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 500 2,000 0.00%
39 NATURAL RESOURCE PARTNERS L 215 2,000 0.00%
40 MONOTYPE IMAGING HLDGS INC 100 2,000 0.00%
41 BANKFINANCIAL CORP 163 2,000 0.00%
42 ZELTIQ AESTHETICS INC 85 2,000 0.00%
43 LIMELIGHT NETWORKS INC COM 892 2,000 0.00%
44 AZURE MIDSTREAM PARTNERS LP COM UNIT 1,420 2,000 0.00%
45 HMS Holding Corp 700 2,000 0.00%
46 ALLY FINL INC 100 2,000 0.00%
47 TEKLA HEALTHCARE OPPORTUNITI 100 2,000 0.00%
48 BANCO BRADESCO S A 300 2,000 0.00%
49 ChinaCache International Holdi 207 2,000 0.00%
50 COMPANHIA ENERGETICA DE MINA 700 2,000 0.00%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-16-000007, filed 2016.05.10).

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.