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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
101 DOLLAR GEN CORP NEW 3,100 265,000 0.18%
102 LEMAITRE VASCULAR INC COM 17,063 265,000 0.18%
103 DOW CHEM CO 5,200 264,000 0.18%
104 KEYCORP 23,782 263,000 0.18%
105 ENTERCOM COMMUNICATIONS CORP 24,630 261,000 0.18%
106 BRIGHTCOVE INC COM 41,847 261,000 0.18%
107 RED HAT INC 3,500 261,000 0.18%
108 REGIONS FINANCIAL CORP NEW 33,110 260,000 0.18%
109 UNIVERSAL INS HLDGS INC 14,602 260,000 0.18%
110 BOFI HLDG INCORPORATED 12,160 259,000 0.18%
111 ROWAN COMPANIES PLC 16,057 259,000 0.18%
112 VERIZON COMMUNICATIONS INC 4,778 258,000 0.18%
113 DINE BRANDS GLOBAL INC 2,755 257,000 0.18%
114 ENNIS INC COM 13,025 255,000 0.18%
115 SCRIPPS NETWORKS INTERACT IN 3,900 255,000 0.18%
116 DHT HOLDINGS INC 44,174 254,000 0.18%
117 DANAOS CORPORATION 66,550 253,000 0.18%
118 BRADY CORP 9,420 253,000 0.18%
119 CORE MOLDING TECHNOLOGIES IN COM 20,176 252,000 0.17%
120 EMC INS GROUP INC COM 9,837 252,000 0.17%
121 ARES COML REAL ESTATE CORP COM 22,974 252,000 0.17%
122 VONAGE HLDGS CORP 54,912 251,000 0.17%
123 ISLE OF CAPRI CASINOS INC COM 17,959 251,000 0.17%
124 KOPPERS HOLDINGS INC COM 11,179 251,000 0.17%
125 UNITED CONTL HLDGS INC 4,200 251,000 0.17%
126 MARRIOTT VACATIONS WORLDWIDE C COM 3,701 250,000 0.17%
127 NUTRACEUTICAL INTL CORP 10,210 249,000 0.17%
128 ASPEN TECHNOLOGY COM USD0.10 6,900 249,000 0.17%
129 FONAR CORP 16,137 248,000 0.17%
130 HEADWATERS INC COM 12,473 247,000 0.17%
131 SURMODICS INC COM 13,433 247,000 0.17%
132 PRESTIGE BRANDS HLDGS INC 4,600 246,000 0.17%
133 EVERCORE PARTNERS INC 4,727 245,000 0.17%
134 TRINSEO S A 6,612 243,000 0.17%
135 KT CORP 18,079 243,000 0.17%
136 Alon USA Energy, Inc. 23,524 243,000 0.17%
137 LEVEL 3 COMM 4,569 241,000 0.17%
138 HOLLYFRONTIER CORP 6,800 240,000 0.17%
139 GREAT WESTERN BANCORP INC COM 8,804 240,000 0.17%
140 APPLE INC 2,200 240,000 0.17%
141 CALERES INC 8,478 240,000 0.17%
142 JUNIPER NETWORKS 9,400 240,000 0.17%
143 MARLIN BUSINESS SVCS CORP 16,768 240,000 0.17%
144 SCIENCE APPLICATNS INTL CP N 4,488 239,000 0.17%
145 NCR CORP NEW 7,987 239,000 0.17%
146 HUNTINGTON INGALLS INDS INC 1,748 239,000 0.17%
147 TERADYNE INC 11,000 237,000 0.16%
148 CENTENE CORP DEL 3,846 237,000 0.16%
149 MICROSEMI CORP 6,162 236,000 0.16%
150 CISCO SYS INC 8,300 236,000 0.16%
Page 3 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.