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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
51 LAKE SUNAPEE BK GROUP 100 2,000 0.00%
52 VIVUS INC 2,000 2,000 0.00%
53 BIOBLAST PHARMA LTD 1,000 2,000 0.00%
54 AES CORP 200 2,000 0.00%
55 LOXO ONCOLOGY INC COM 98 2,000 0.00%
56 EASTERN CO 125 2,000 0.00%
57 CREE INC 100 2,000 0.00%
58 LIBERTY MEDIA CORP DELAWARE 100 2,000 0.00%
59 ORMAT TECHNOLOGIES INC 66 3,000 0.00%
60 NEENAH INC COM 37 3,000 0.00%
61 Internet Gold Golden Lines Ltd 200 3,000 0.00%
62 SYNTHETIC BIOLOGICS INCORPORATED 1,489 3,000 0.00%
63 Xura Inc. 139 3,000 0.00%
64 NAVIGATOR HLDGS LTD 300 3,000 0.00%
65 PEMBINA PIPELINE CORP 100 3,000 0.00%
66 ADR - Nabriva Therapeutics AG- Usd 400 3,000 0.00%
67 SKYWEST INC 97 3,000 0.00%
68 LKQ CORP 100 3,000 0.00%
69 MANNATECH INC 138 3,000 0.00%
70 EATON VANCE FLTING RATE INC 200 3,000 0.00%
71 WEIBO CORP 100 3,000 0.00%
72 BEST BUY INC 100 3,000 0.00%
73 LIBERTY M SIRIUSXM A 100 3,000 0.00%
74 VIKING THERAPEUTICS INC 2,300 3,000 0.00%
75 RIO TINTO PLC 100 3,000 0.00%
76 UNITED STATES LIME & MINERAL 44 3,000 0.00%
77 ALLIQUA BIOMEDICAL INC 2,400 3,000 0.00%
78 SEQUENOM INC 3,757 3,000 0.00%
79 Lloyds Banking Group Plc 1,000 3,000 0.00%
80 HEALTHCARE RLTY TR 100 3,000 0.00%
81 COMPANHIA SIDERURGICA NACION 1,200 3,000 0.00%
82 FINANCIAL ENGINES INC 100 3,000 0.00%
83 TELETECH HOLDINGS INCORPORATED 100 3,000 0.00%
84 Videocon D2H Ltd 300 3,000 0.00%
85 AMERICAN MIDSTREAM PARTNERS 242 3,000 0.00%
86 MICROVISION INC DEL 1,583 3,000 0.00%
87 PETROBRAS ARGENTINA S A 419 3,000 0.00%
88 CYTORI THERAPEUTICS INC 1,600 3,000 0.00%
89 UNI PIXEL INC COM NEW 2,200 3,000 0.00%
90 BANCOLOMBIA S A 100 3,000 0.00%
91 FBL FINL GROUP INC 52 3,000 0.00%
92 ONEMAIN HLDGS INC 167 4,000 0.00%
93 ROBERT HALF INTL INC 100 4,000 0.00%
94 ERA GROUP INC COM 456 4,000 0.00%
95 NEWS CORPORATION NEW CLASS B 300 4,000 0.00%
96 CRYOLIFE INC 321 4,000 0.00%
97 MARATHON PETE CORP 100 4,000 0.00%
98 ROGERS COMMUNICATIONS INC 100 4,000 0.00%
99 RICHMONT MINES INC 421 4,000 0.00%
100 ENEL CHILE S A 700 4,000 0.00%
Page 2 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.