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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 (2016Q2)
Portfolio Summary: 1,996 holdings with a total value of $134,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OMNOVA SOLUTIONS INCORPORATED 43,953 319,000 0.24%
2 BIG LOTS INC COM 6,200 311,000 0.23%
3 Altisource Portfolio Solutions 10,635 296,000 0.22%
4 UNIFIRST CORP MASS COM 2,389 276,000 0.21%
5 SONUS NETWORKS INC COM NEW 31,473 274,000 0.20%
6 AMERICAN AXLE & MFG HLDGS INC COM 18,242 264,000 0.20%
7 ARCHROCK INC COM 27,799 262,000 0.19%
8 HALLADOR ENERGY COMPANY COM 56,542 261,000 0.19%
9 NUANCE COMM 16,648 260,000 0.19%
10 SMUCKER J M CO 1,700 259,000 0.19%
11 WABASH NATL CORP 20,233 257,000 0.19%
12 ROWAN COMPANIES PLC SHS CL A 14,557 257,000 0.19%
13 MALLINCKRODT PUB LTD CO SHS 4,200 255,000 0.19%
14 RYERSON HOLDINGS 14,513 254,000 0.19%
15 GIBRALTAR INDS INC 7,974 252,000 0.19%
16 AK STEEL HLDG CORP 53,862 251,000 0.19%
17 BRADY CORP CL A 8,120 248,000 0.18%
18 BIOGEN INC 1,000 242,000 0.18%
19 RAYONIER ADVANCED MATLS INC COM 17,612 239,000 0.18%
20 QUAD / GRAPHICS INC 10,092 235,000 0.17%
21 DEVRY EDUCATION 13,200 235,000 0.17%
22 FONAR CORP 11,548 235,000 0.17%
23 K12 INC COM 18,729 234,000 0.17%
24 WORLD FUEL SVCS CORP 4,900 233,000 0.17%
25 GREENBRIER COS INC COM 8,000 233,000 0.17%
26 AMBAC FINL GROUP INC 14,100 232,000 0.17%
27 ACCO BRANDS CORPORATION COM 22,402 231,000 0.17%
28 AKORN INC 8,100 231,000 0.17%
29 URBAN OUTFITTERS INC COM 8,400 231,000 0.17%
30 PAYCHEX INC 5,491 231,000 0.17%
31 OLYMPIC STEEL INC COM 8,473 231,000 0.17%
32 AMAG PHARMACEUTICALS INC COM 9,600 230,000 0.17%
33 ISLE OF CAPRI CASINOS INC 12,542 230,000 0.17%
34 MYLAN NV 5,300 229,000 0.17%
35 ANGIODYNAMICS INC 15,871 228,000 0.17%
36 INSPERITY INC COM 2,932 226,000 0.17%
37 FRESH DEL MONTE PRODUCE INC COM 4,154 226,000 0.17%
38 Tenneco Inc Com 4,847 226,000 0.17%
39 APPLIED GENETIC TECHNOL CORP 15,943 225,000 0.17%
40 ENZO BIOCHEM INC 36,942 221,000 0.16%
41 INSYS THERAPEUTICS INC NEW COM NEW 17,095 221,000 0.16%
42 ARC DOCUMENT SOLUTIONS INC COM 56,172 219,000 0.16%
43 NATURAL GAS SVCS GROUP INC 9,509 218,000 0.16%
44 TYSON FOODS INC 3,258 218,000 0.16%
45 ORASURE TECHNOLOGIES INC 36,893 218,000 0.16%
46 WELLCARE HEALTH PLANS INC COM 2,009 216,000 0.16%
47 FORD MTR CO DEL 17,200 216,000 0.16%
48 ALLSCRIPTS HEALTHCARE 16,893 215,000 0.16%
49 HOLOGIC INC 6,200 215,000 0.16%
50 BOFI HLDG INC 12,166 215,000 0.16%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-16-000008, filed 2016.08.09).

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.