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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 LUMINEX CORP DEL COM 10,600 214,000 0.16%
52 MDC PARTNERS INC 11,626 213,000 0.16%
53 TALLGRASS ENERGY GP LP SHS CLASS A 9,436 213,000 0.16%
54 RUBICON PROJ INC 15,500 212,000 0.16%
55 DIGITALGLOBE INC 9,917 212,000 0.16%
56 SEADRILL LIMITED 64,430 209,000 0.16%
57 AEGION CORP COM 10,726 209,000 0.16%
58 BIOSPECIFICS TECHNOLOGIES CORP COM 5,215 208,000 0.15%
59 CHILDRENS PL INC NEW COM 2,595 208,000 0.15%
60 ENDURANCE INTL GROUP HLDGS I 22,900 206,000 0.15%
61 EMERGENT BIOSOLUTIONS INC COM 7,312 206,000 0.15%
62 CIENA CORP COM NEW 10,977 206,000 0.15%
63 EXPRESS SCRIPTS HLDG CO 2,699 205,000 0.15%
64 PDL BIOPHARMA INCORPORATED 65,341 205,000 0.15%
65 WESTMORELAND COAL CO COM 21,461 204,000 0.15%
66 AMERICAN VANGUARD CORP COM 13,504 204,000 0.15%
67 PERRY ELLIS INTL INC 10,128 204,000 0.15%
68 NeuStar Inc 8,695 204,000 0.15%
69 MAXLINEAR INC COM 11,272 203,000 0.15%
70 Aegean Marine Petroleum Network Inc 36,882 203,000 0.15%
71 PIER 1 IMPORTS INC 39,540 203,000 0.15%
72 TESORO CORP 2,700 202,000 0.15%
73 TRINSEO S A 4,712 202,000 0.15%
74 DEPOMED INC 10,300 202,000 0.15%
75 NOBLE CORP PLC 24,451 201,000 0.15%
76 TERADATA CORP DEL 8,000 201,000 0.15%
77 SYNCHRONOSS TECHNOLOGIES INC COM 6,300 201,000 0.15%
78 DATALINK CORP 26,823 201,000 0.15%
79 NCI BLDG SYS INC 12,508 200,000 0.15%
80 WINNEBAGO INDS INC COM 8,737 200,000 0.15%
81 FIRSTENERGY CORP 5,687 199,000 0.15%
82 KOPPERS HOLDINGS INC COM 6,479 199,000 0.15%
83 BANKRATE INC DEL COM 26,600 199,000 0.15%
84 LEXICON PHARMACEUTICALS 13,795 198,000 0.15%
85 Jazz Pharmaceuticals PLC 1,400 198,000 0.15%
86 FIVE PRIME THERAPEUTICS INC 4,800 198,000 0.15%
87 CHARLES RIV LABS INTL INC 2,400 198,000 0.15%
88 MICHAEL KORS HLDGS LTD 4,000 198,000 0.15%
89 WEBSITE PROS INC COM 10,823 197,000 0.15%
90 CBL & Associates Properties In 21,000 196,000 0.15%
91 EARTHLINK HOLDINGS 30,391 195,000 0.14%
92 TECH DATA CORP COM 2,694 194,000 0.14%
93 TENET HEALTHCARE CORP 6,975 193,000 0.14%
94 AMC NETWORKS INC CL A 3,200 193,000 0.14%
95 FIRST BANCORP P R COM NEW 48,544 193,000 0.14%
96 DEAN FOODS CO NEW 10,688 193,000 0.14%
97 CITRIX SYS INC 2,400 192,000 0.14%
98 NRG YIELD INC 12,584 192,000 0.14%
99 BARRETT BUSINESS SERVICES IN COM 4,622 191,000 0.14%
100 PLY GEM HLDGS INC COM 13,025 190,000 0.14%
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.