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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
51 EXPRESS SCRIPTS HLDG CO 4,199 288,000 0.20%
52 FIRST INTERNET BANCORP COM 12,320 288,000 0.20%
53 COMMERCIAL METALS CO COM 16,930 287,000 0.20%
54 EXPRESS INC COM 13,422 287,000 0.20%
55 MYLAN ORD 6,200 287,000 0.20%
56 COMFORT SYS USA INC 9,000 286,000 0.20%
57 BROADSOFT INC 7,100 286,000 0.20%
58 TSAKOS ENERGY NAVIGATION LTD 46,338 286,000 0.20%
59 POPULAR INC COM NEW 10,005 286,000 0.20%
60 ABBVIE INC 5,004 286,000 0.20%
61 GILEAD SCIENCES INC 3,100 285,000 0.20%
62 AMAG PHARMACEUTICALS INC 12,200 285,000 0.20%
63 Peapack Gladstone Financial Co 16,776 284,000 0.20%
64 SIERRA BANCORP 15,526 282,000 0.20%
65 HALLMARK FINL SVCS INC EC COM NEW 24,444 281,000 0.19%
66 STEPAN CO 5,083 281,000 0.19%
67 ORASURE TECHNOLOGIES INC 38,826 281,000 0.19%
68 LAM RESEARCH CORP 3,400 281,000 0.19%
69 ETHAN ALLEN INTERIORS INC COM 8,800 280,000 0.19%
70 TRAVELPORT WORLDWIDE LTD SHS 20,485 280,000 0.19%
71 CHICOS FAS INC 21,000 279,000 0.19%
72 BELDEN INC 4,540 279,000 0.19%
73 SEALED AIR CORP NEW 5,800 278,000 0.19%
74 TYSON FOODS INC 4,158 277,000 0.19%
75 ARROW ELECTRONICS 4,300 277,000 0.19%
76 PERFICIENT INC COM 12,714 276,000 0.19%
77 HALLADOR ENERGY COMPANY 60,181 275,000 0.19%
78 LUMINEX CORP DEL 14,200 275,000 0.19%
79 Mueller Industries Inc 84,252 275,000 0.19%
80 WYNDHAM WORLDWIDE CORP 3,600 275,000 0.19%
81 ZAGG INCORPORATED 30,475 275,000 0.19%
82 CARTERS INC 2,600 274,000 0.19%
83 EARTHLINK HOLDINGS ORD 48,291 274,000 0.19%
84 UNITED FIRE GROUP INC COM 6,258 274,000 0.19%
85 MICHAEL KORS HLDGS LTD 4,800 273,000 0.19%
86 Neustar Inc CL A 11,095 273,000 0.19%
87 DELTA AIRLINES INC DEL 5,600 273,000 0.19%
88 BASSETT FURNITURE INDS INC COM 8,556 273,000 0.19%
89 AEGION CORP 12,947 273,000 0.19%
90 ENZO BIOCHEM INC 60,106 273,000 0.19%
91 NEXSTAR MEDIA GROUP INC 6,151 272,000 0.19%
92 INTEGRATED DEVICE TECHNOLOGY 13,300 272,000 0.19%
93 LAKELAND BANCORP INC COM 26,738 271,000 0.19%
94 CITIGROUPINC 6,500 271,000 0.19%
95 HURCO COMPANIES INC 8,123 268,000 0.19%
96 LIGAND PHARMACEUTICALS INC 2,500 268,000 0.19%
97 CHILDRENS PL INC 3,200 267,000 0.18%
98 INGREDION INC 2,500 267,000 0.18%
99 UNITED THERAPEUTICS CORP DEL 2,400 267,000 0.18%
100 FIRSTENERGY CORP 7,387 266,000 0.18%
Page 2 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.