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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
1951 LIBERTY MEDIA CORP DELAWARE 100 2,000 0.00%
1952 CREE INC 100 2,000 0.00%
1953 TRANSALTA CORP 473 2,000 0.00%
1954 INTEVAC INC COM 400 2,000 0.00%
1955 Barings Global Short Duration 100 2,000 0.00%
1956 ALDER BIOPHARMACEUTICALS INC 100 2,000 0.00%
1957 GOLDMAN SACHS MLP ENERGY RENAI 300 2,000 0.00%
1958 OncoSec Medical Inc 1,112 2,000 0.00%
1959 OCWEN FINL CORP 963 2,000 0.00%
1960 NOAH HOLDINGS 100 2,000 0.00%
1961 BIOBLAST PHARMA LTD 1,000 2,000 0.00%
1962 EASTERN CO 125 2,000 0.00%
1963 VEDANTA LTD 302 2,000 0.00%
1964 YINGLI GREEN ENERGY HLDG CO 400 2,000 0.00%
1965 ELEVEN BIOTHERAPEUTICS INC 1,300 2,000 0.00%
1966 ASCENA RETAIL GROUP INC COM 200 1,000 0.00%
1967 TRANSGLOBE ENERGY CORP 291 1,000 0.00%
1968 AVEO PHARMACEUTICALS INC 1,000 1,000 0.00%
1969 COMPANIA DE MINAS BUENAVENTU 100 1,000 0.00%
1970 SMART TECHNOLOGIES INC 200 1,000 0.00%
1971 JUMEI INTL HLDG LTD 300 1,000 0.00%
1972 CASCADIAN THERAPEUTICS INC 1,120 1,000 0.00%
1973 EPIZYME INC COM 100 1,000 0.00%
1974 VERA BRADLEY INC 70 1,000 0.00%
1975 WNS HOLDINGS LTD 29 1,000 0.00%
1976 Callidus Software Inc 72 1,000 0.00%
1977 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 164 1,000 0.00%
1978 AIXTRON SE 200 1,000 0.00%
1979 UTSTARCOM HOLDINGS CORP SHS NEW 500 1,000 0.00%
1980 EXTERRAN CORP 100 1,000 0.00%
1981 DUFF & PHELPS SLCT ENGY MLP FD COM 100 1,000 0.00%
1982 TANGER FACTORY OUTLET CTRS I 15 1,000 0.00%
1983 VAALCO ENERGY INC 888 1,000 0.00%
1984 IBERIABANK CORP COM 25 1,000 0.00%
1985 CASTLE A M & CO 386 1,000 0.00%
1986 MRV COMMUNICATIONS INC 116 1,000 0.00%
1987 Neothetics Inc 1,300 1,000 0.00%
1988 IDERA PHARMACEUTICALS INCORPORATED COM NEW 532 1,000 0.00%
1989 6D Global Technologies Inc 2,501 0 0.00%
1990 Alon Blue Square Israel Ltd 155 0 0.00%
1991 WAVE LIFE SCIENCES LTD 11 0 0.00%
1992 INSULET CORPORATION 2 0 0.00%
1993 CTPartners Executive Search Inc 32,272 0 0.00%
1994 PRAIRIESKY ROYALTY LTD 2 0 0.00%
1995 NANOSPHERE INC 100 0 0.00%
1996 Wright Medical Group Inc 199 0 0.00%
Page 40 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.