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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
151 TRIPLE-S MGMT CORP 6,869 168,000 0.12%
152 Central Valley Community Banco 11,893 167,000 0.12%
153 ABBVIE INC 2,704 167,000 0.12%
154 METALDYNE PERFORMANCE GR 12,181 167,000 0.12%
155 ARROW ELECTRONICS 2,700 167,000 0.12%
156 AMGEN INC 1,100 167,000 0.12%
157 ELECTROMED INC 43,009 166,000 0.12%
158 THERMON GROUP HLDGS INC COM 8,566 165,000 0.12%
159 Northrim BanCorp Inc 6,280 165,000 0.12%
160 Peapack Gladstone Financial Co 8,835 164,000 0.12%
161 HESKA CORP 4,396 163,000 0.12%
162 SUMMIT HOTEL PPTYS 12,294 163,000 0.12%
163 OFS CAP CORP 12,684 163,000 0.12%
164 MYRIAD GENETICS INC 5,300 162,000 0.12%
165 PFSWEB INC COM STK 17,066 162,000 0.12%
166 MORGAN STANLEY 6,200 161,000 0.12%
167 GLOBAL BRASS & COPPR HLDGS INC 5,843 159,000 0.12%
168 FTI CONSULTING INC 3,900 159,000 0.12%
169 HUNTINGTON INGALLS INDS INC 948 159,000 0.12%
170 LOWES COS INC 2,000 158,000 0.12%
171 GILEAD SCIENCES INC 1,900 158,000 0.12%
172 LANNET INC COM NEW 6,656 158,000 0.12%
173 MAGICJACK VOCALTEC LTD 25,083 158,000 0.12%
174 EBAY INC 6,700 157,000 0.12%
175 LEMAITRE VASCULAR INC COM 10,969 157,000 0.12%
176 HOLLY ENERGY PARTNERS L P 4,534 157,000 0.12%
177 BLOOMIN BRANDS INC 8,800 157,000 0.12%
178 OM ASSET MGMT PLC SHS 11,680 156,000 0.12%
179 SCRIPPS NETWORKS INTERACT IN 2,500 156,000 0.12%
180 HOST HOTELS & RESORTS INC 9,600 156,000 0.12%
181 CARNIVAL CORP 3,500 155,000 0.12%
182 HALLMARK FINL SVCS INC EC COM NEW 13,313 154,000 0.11%
183 CALERES INC 6,378 154,000 0.11%
184 Franklin Covey Co 10,056 154,000 0.11%
185 FOSTER L B CO CL A 14,097 154,000 0.11%
186 PREMIER INC CL A 4,700 154,000 0.11%
187 Mercantile Bank Corp 6,433 153,000 0.11%
188 KNOT OFFSHORE PARTNERS LP 8,177 152,000 0.11%
189 BOSTON SCIENTIFIC CORP 6,500 152,000 0.11%
190 FORTRESS INVESTMENT GROUP LL 34,401 152,000 0.11%
191 SPARTANNASH CO COM 4,944 151,000 0.11%
192 JUST ENERGY GROUP INC 24,851 151,000 0.11%
193 IXIA COM 15,235 150,000 0.11%
194 SPRAGUE RES LP 6,210 150,000 0.11%
195 Transocean Ltd 12,508 149,000 0.11%
196 ALLIANCE HOLDINGS GP LP 7,065 149,000 0.11%
197 UNIVERSAL LOGISTICS HLDGS IN 11,581 149,000 0.11%
198 STONERIDGE INC COM 9,923 148,000 0.11%
199 NRG ENERGY INC 9,848 148,000 0.11%
200 BARNES GROUP INC COM 4,478 148,000 0.11%
Page 4 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.