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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
151 SONY GROUP CORP 9,140 235,000 0.16%
152 METALDYNE PERFORMANCE GR 13,881 233,000 0.16%
153 F5 NETWORKS INC 2,200 233,000 0.16%
154 SAIA INC COM 8,261 233,000 0.16%
155 PAYCHEX INC 6,191 229,000 0.16%
156 NAVIGANT CONSULTING INC 14,491 229,000 0.16%
157 WATSCO INC 1,700 229,000 0.16%
158 CNB FINANCIAL CORP (PA) COM 12,961 228,000 0.16%
159 CARPENTER TECHNOLOGY CORP 6,600 226,000 0.16%
160 SMITH & WESSON HLDG 8,500 226,000 0.16%
161 ATWOOD OCEANICS INC 24,567 225,000 0.16%
162 NRG YIELD INC 16,599 225,000 0.16%
163 EBAY INC 9,400 224,000 0.16%
164 DOMINOS PIZZA INC 1,700 224,000 0.16%
165 ALTRA INDL MOTION CORP COM 8,036 223,000 0.15%
166 HOSPITALITY PPTYS TR 8,366 222,000 0.15%
167 RELIANCE STEEL & ALUMINUM CO 3,196 221,000 0.15%
168 PERRY ELLIS INTL INC 11,990 221,000 0.15%
169 Nordic American Tanker Ltd 15,600 220,000 0.15%
170 NATURAL GAS SERVICES GROUP 10,139 219,000 0.15%
171 OPKO HEALTH INC 21,023 218,000 0.15%
172 NOBLE CORP PLC 20,950 217,000 0.15%
173 GRAPHIC PACKAGING HLDG CO 16,900 217,000 0.15%
174 TANGER FACTORY OUTLET CTRS I 5,969 217,000 0.15%
175 SUNTRUST BKS INC 6,000 216,000 0.15%
176 BENCHMARK ELECTRS INC 9,316 215,000 0.15%
177 WELLCARE HEALTH PLANS INC 2,309 214,000 0.15%
178 GENERAC HLDGS INC 5,710 213,000 0.15%
179 LEXICON PHARMACEUTICALS INC 17,683 211,000 0.15%
180 COSAN LTD 42,701 210,000 0.15%
181 CORESITE RLTY CORP 3,000 210,000 0.15%
182 TRC COS INC 28,410 206,000 0.14%
183 DIGITALGLOBE INC 11,817 204,000 0.14%
184 RUTHS CHRIS STEAK HSE INC COM 10,947 202,000 0.14%
185 CADENCE DESIGN SYSTEM INC 8,486 200,000 0.14%
186 TECH DATA CORP 2,594 199,000 0.14%
187 WESTERN REFNG INC 6,756 197,000 0.14%
188 APPLIED GENETIC TECHNOL CORP 14,101 197,000 0.14%
189 REGAL BELOIT CORP 3,100 196,000 0.14%
190 MERIT MED SYS INC COM 10,564 195,000 0.14%
191 BOYD GAMING CORP COM 9,200 190,000 0.13%
192 CENTRAL GARDEN & PET CO COM 11,655 190,000 0.13%
193 FMC TECHNOLOGIES INC 6,800 186,000 0.13%
194 SAPIENS INTL CORP N V SHS NEW 15,279 183,000 0.13%
195 VMWARE INC 3,500 183,000 0.13%
196 ORBOTECH LTD 7,673 182,000 0.13%
197 REIS INC 7,689 181,000 0.13%
198 Transocean Ltd 19,208 176,000 0.12%
199 TIMKEN CO COM 5,200 174,000 0.12%
200 NETGEAR INC 4,300 174,000 0.12%
Page 4 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.