Dark
Light
System
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
251 HUB GROUP INC CL A 2,800 114,000 0.08%
252 NRG YIELD INC 8,000 114,000 0.08%
253 TETRA TECH INC NEW 3,800 113,000 0.08%
254 HEARTLAND FINL USA INC 3,671 113,000 0.08%
255 First Bus Finl Svcs Inc Wis 4,921 113,000 0.08%
256 PATRICK INDS INC 2,471 112,000 0.08%
257 JETBLUE AIRWAYS CORP 5,300 112,000 0.08%
258 FIFTH THIRD BANCORP 6,700 112,000 0.08%
259 HILL ROM HLDGS INC 2,200 111,000 0.08%
260 Mercer International 11,700 111,000 0.08%
261 J2 GLOBAL INC 1,800 111,000 0.08%
262 SALEM MEDIA GROUP INC CL A 19,308 111,000 0.08%
263 DELTA APPAREL INC COM 5,791 111,000 0.08%
264 ATLAS AIR WORLDWIDE HLDGS IN 2,600 110,000 0.08%
265 VERINT SYS INC 3,300 110,000 0.08%
266 FARMERS CAP BK CORP COM 4,171 110,000 0.08%
267 LUMEN TECHNOLOGIES INC 3,400 109,000 0.08%
268 ARCHROCK INC COM 13,600 109,000 0.08%
269 GOLAR LNG PARTNERS LP 7,400 109,000 0.08%
270 OWENS CORNING NEW 2,300 109,000 0.08%
271 OFS CAP CORP 8,429 109,000 0.08%
272 MYRIAD GENETICS INC 2,900 109,000 0.08%
273 HCA HOLDINGS INC 1,400 109,000 0.08%
274 MARATHON PETE CORP 2,900 108,000 0.07%
275 VALEANT PHARMACEUTICALS INTL 4,100 108,000 0.07%
276 AMEDISYS INC COM 2,233 108,000 0.07%
277 USA Technologies Inc 24,754 108,000 0.07%
278 ASBURY AUTOMOTIVE GROUP INC COM 1,800 108,000 0.07%
279 EASTMAN CHEM CO 1,500 108,000 0.07%
280 JPMORGAN CHASE & CO 1,800 107,000 0.07%
281 BRIGGS & STRATTON CORP 4,481 107,000 0.07%
282 NCI INC 7,626 107,000 0.07%
283 CARDINAL HEALTH INC 1,300 107,000 0.07%
284 ALASKA AIR GROUP INC 1,300 107,000 0.07%
285 REALPAGE INC COM 5,100 106,000 0.07%
286 REPLIGEN CORP COM 3,937 106,000 0.07%
287 CERNER CORP 2,000 106,000 0.07%
288 ENERSYS 1,900 106,000 0.07%
289 GOODYEAR TIRE & RUBR CO 3,200 106,000 0.07%
290 GLOBAL BRASS & COPPR HLDGS INC 4,243 106,000 0.07%
291 FIRST INDL RLTY TR INC 4,600 105,000 0.07%
292 LANNET INC COM NEW 5,856 105,000 0.07%
293 HEALTHSOUTH CORP 2,800 105,000 0.07%
294 SANMINA CORPORATION COM 4,500 105,000 0.07%
295 CHURCHILL DOWNS INC 700 104,000 0.07%
296 SEADRILL PARTNERS LLC 29,849 104,000 0.07%
297 GLOBALSCAPE INC 27,448 104,000 0.07%
298 VCA INCORPORATED 1,800 104,000 0.07%
299 KFORCE INC COM 5,298 104,000 0.07%
300 FORD MTR CO DEL 7,700 104,000 0.07%
Page 6 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.