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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
1951 TEKLA HEALTHCARE OPPORTUNITI 100 2,000 0.00%
1952 GOLDMAN SACHS MLP ENERGY RENAI 400 2,000 0.00%
1953 AMERICA MOVIL SAB DE CV 100 2,000 0.00%
1954 WILLIAMS COS INC DEL 100 2,000 0.00%
1955 BANKFINANCIAL CORP 163 2,000 0.00%
1956 ALLY FINL INC 100 2,000 0.00%
1957 AZURE MIDSTREAM PARTNERS LP COM UNIT 1,420 2,000 0.00%
1958 RENREN INCORPORATED SPONSORED ADR 519 2,000 0.00%
1959 SOCIEDAD QUIMICA Y MINERA DE 100 2,000 0.00%
1960 PHOENIX NEW MEDIA LTD 113 1,000 0.00%
1961 MATTHEWS INTL CORP 12 1,000 0.00%
1962 IDREAMSKY TECHNOLOGY LIMITED 40 1,000 0.00%
1963 GROUPON INC 300 1,000 0.00%
1964 SPRINT CORP 200 1,000 0.00%
1965 EQUITY BANCSHARES INC 54 1,000 0.00%
1966 ArQule Inc 600 1,000 0.00%
1967 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 167 1,000 0.00%
1968 COHU INC 91 1,000 0.00%
1969 Codexis Inc Com 167 1,000 0.00%
1970 EDAP TMS S A SPONSORED ADR 222 1,000 0.00%
1971 CENOVUS ENERGY INC 99 1,000 0.00%
1972 6D Global Technologies Inc 2,501 1,000 0.00%
1973 AMPCO-PITTSBURGH CORP 98 1,000 0.00%
1974 RETAILMENOT INC COM SER 1 138 1,000 0.00%
1975 MAGNEGAS CORP 800 1,000 0.00%
1976 ARCHER DANIELS MIDLAND CO 1 0 0.00%
1977 CTPartners Executive Search Inc 32,272 0 0.00%
1978 CHEMICAL FINANCIAL CORPORATION 2 0 0.00%
1979 German Amern Bancorp Inc 13 0 0.00%
1980 SAGA COMMUNICATIONS INC CL A NEW 2 0 0.00%
1981 Rosetta Genomics Ltd 400 0 0.00%
1982 Wright Medical Group Inc 199 0 0.00%
1983 OVERSEAS SHIPHOLDING GROUP I 1 0 0.00%
1984 XUNLEI LTD SPONSORED ADR 14 0 0.00%
Page 40 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.