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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
301 AMERISOURCEBERGEN CORP 1,200 104,000 0.07%
302 NVR INC 60 104,000 0.07%
303 VARIAN MED SYS INC 1,300 104,000 0.07%
304 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 3,046 103,000 0.07%
305 SHUTTERSTOCK INC COM 2,800 103,000 0.07%
306 ZIX CORP 26,096 103,000 0.07%
307 GREAT SOUTHN BANCORP INC 2,771 103,000 0.07%
308 SCICLONE PHARMACEUTICALS INC 9,360 103,000 0.07%
309 TESORO CORP 1,200 103,000 0.07%
310 PREMIER INC CL A 3,100 103,000 0.07%
311 DICKS SPORTING GOODS INC 2,200 103,000 0.07%
312 VANDA PHARMACEUTICALS INC COM 12,200 102,000 0.07%
313 Franklin Covey Co 5,813 102,000 0.07%
314 PHI NON VTNG 5,400 102,000 0.07%
315 SUMMIT FINANCIAL GROUP INC COM 6,515 101,000 0.07%
316 SANFILIPPO JOHN B & SON INC COM 1,464 101,000 0.07%
317 BARD C R INC 500 101,000 0.07%
318 Altisource Portfolio Solutions 4,200 101,000 0.07%
319 LHC GROUP INC 2,800 100,000 0.07%
320 TARO PHARMACEUTICAL INDS LTD 700 100,000 0.07%
321 PENN ENTERTAINMENT INC COM 6,000 100,000 0.07%
322 BBCN BANCORP INC 6,600 100,000 0.07%
323 DEAN FOODS CO NEW 5,688 99,000 0.07%
324 PVH CORPORATION 1,000 99,000 0.07%
325 CROWN HOLDINGS INC 2,000 99,000 0.07%
326 MAIDEN HOLDINGS LTD 7,631 99,000 0.07%
327 UTAH MED PRODS INC 1,576 99,000 0.07%
328 JOHNSON & JOHNSON 915 99,000 0.07%
329 NET 1 UEPS TECHNOLOGIES INC 10,699 98,000 0.07%
330 RPX CORP 8,669 98,000 0.07%
331 INTERFACE INC COM 5,300 98,000 0.07%
332 BRUKER CORP 3,500 98,000 0.07%
333 MARTIN MIDSTREAM PRTNRS L P 4,896 98,000 0.07%
334 SOUTH STATE CORP COM USD2.5 1,526 98,000 0.07%
335 PRA HEALTH SCIENCES INC 2,300 98,000 0.07%
336 PFIZER INC 3,300 98,000 0.07%
337 TTM TECHNOLOGIES 14,631 97,000 0.07%
338 CONCERT PHARMACEUTICALS INCORPORATED 7,112 97,000 0.07%
339 AMSURG CORP 1,300 97,000 0.07%
340 FUTUREFUEL CORPORATION 8,263 97,000 0.07%
341 OWENS & MINOR INC NEW 2,400 97,000 0.07%
342 SEADRILL LIMITED 29,300 97,000 0.07%
343 ADURO BIOTECH INC 7,600 97,000 0.07%
344 QUANTA SVCS INC 4,300 97,000 0.07%
345 TETRA TECHNOLOGIES INC DEL COM 15,277 97,000 0.07%
346 INSYS THERAPEUTICS INC NEW COM NEW 6,000 96,000 0.07%
347 CACI INTL INC CL A 900 96,000 0.07%
348 COOPER TIRE RUBR CO 2,600 96,000 0.07%
349 LA Z BOY INC COM 3,600 96,000 0.07%
350 XEROX CORP 8,500 95,000 0.07%
Page 7 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.