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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 Alon Blue Square Israel Ltd 155 0 0.00%
2 INSULET CORPORATION 2 0 0.00%
3 Wright Medical Group Inc 199 0 0.00%
4 PRAIRIESKY ROYALTY LTD 2 0 0.00%
5 6D Global Technologies Inc 2,501 0 0.00%
6 CTPartners Executive Search Inc 32,272 0 0.00%
7 NANOSPHERE INC 100 0 0.00%
8 WAVE LIFE SCIENCES LTD 11 0 0.00%
9 CASTLE A M & CO 386 1,000 0.00%
10 AVEO PHARMACEUTICALS INC 1,000 1,000 0.00%
11 TRANSGLOBE ENERGY CORP 291 1,000 0.00%
12 SMART TECHNOLOGIES INC 200 1,000 0.00%
13 EXTERRAN CORP 100 1,000 0.00%
14 Callidus Software Inc 72 1,000 0.00%
15 CASCADIAN THERAPEUTICS INC 1,120 1,000 0.00%
16 WNS HOLDINGS LTD 29 1,000 0.00%
17 IDERA PHARMACEUTICALS INCORPORATED COM NEW 532 1,000 0.00%
18 AIXTRON SE 200 1,000 0.00%
19 JUMEI INTL HLDG LTD 300 1,000 0.00%
20 TANGER FACTORY OUTLET CTRS I 15 1,000 0.00%
21 Neothetics Inc 1,300 1,000 0.00%
22 DUFF & PHELPS SLCT ENGY MLP FD COM 100 1,000 0.00%
23 VERA BRADLEY INC 70 1,000 0.00%
24 IBERIABANK CORP COM 25 1,000 0.00%
25 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 164 1,000 0.00%
26 ASCENA RETAIL GROUP INC COM 200 1,000 0.00%
27 COMPANIA DE MINAS BUENAVENTU 100 1,000 0.00%
28 VAALCO ENERGY INC 888 1,000 0.00%
29 EPIZYME INC COM 100 1,000 0.00%
30 UTSTARCOM HOLDINGS CORP SHS NEW 500 1,000 0.00%
31 MRV COMMUNICATIONS INC 116 1,000 0.00%
32 YINGLI GREEN ENERGY HLDG CO 400 2,000 0.00%
33 NOAH HOLDINGS 100 2,000 0.00%
34 MERCURY SYS INC COM 75 2,000 0.00%
35 DS HEALTHCARE GROUP INC 3,392 2,000 0.00%
36 OncoSec Medical Inc 1,112 2,000 0.00%
37 TRANSALTA CORP 473 2,000 0.00%
38 ALDER BIOPHARMACEUTICALS INC 100 2,000 0.00%
39 Laredo Petroleum Inc 200 2,000 0.00%
40 T MOBILE US INC 50 2,000 0.00%
41 Barings Global Short Duration 100 2,000 0.00%
42 INTEVAC INC COM 400 2,000 0.00%
43 OCWEN FINL CORP 963 2,000 0.00%
44 GOLDMAN SACHS MLP ENERGY RENAI 300 2,000 0.00%
45 ENEL AMERICAS S A 200 2,000 0.00%
46 ELEVEN BIOTHERAPEUTICS INC 1,300 2,000 0.00%
47 VEDANTA LTD 302 2,000 0.00%
48 OCEAN PWR TECHNOLOGIES INC 792 2,000 0.00%
49 TRINITY INDS INC 100 2,000 0.00%
50 ABEONA THERAPEUTICS INC 663 2,000 0.00%
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.