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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 (2016Q3)
Portfolio Summary: 1,959 holdings with a total value of $150,395,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENNIS INC COM 30,571 515,000 0.34%
2 BEST BUY 12,500 477,000 0.32%
3 CONAGRA BRANDS 9,900 466,000 0.31%
4 CALAVO GROWERS INC COM 7,063 462,000 0.31%
5 G & K SVCS INCORPORATED CLASS A 4,482 428,000 0.28%
6 KOHLS 9,600 420,000 0.28%
7 MALLINCKRODT PUB LTD CO SHS 5,600 391,000 0.26%
8 TTM TECHNOLOGIES INC 29,496 338,000 0.22%
9 SONUS NETWORKS INC COM NEW 42,803 333,000 0.22%
10 AK STEEL HLDG CORP 68,630 331,000 0.22%
11 AMAG PHARMACEUTICALS INC COM 13,500 331,000 0.22%
12 MYLAN NV 8,600 328,000 0.22%
13 VALEANT PHARMACEUTICALS INTL 13,200 324,000 0.22%
14 INTRAWEST RESORTS HLDGS INC COM 19,644 319,000 0.21%
15 NUANCE COMM 21,874 317,000 0.21%
16 MACYS INC 8,439 313,000 0.21%
17 CECO ENVIRONMENTAL CORP 27,353 309,000 0.21%
18 BRINKER INTL INC 6,100 308,000 0.20%
19 FINISH LINE INC CL A 13,200 305,000 0.20%
20 ORASURE TECHNOLOGIES INC 38,138 304,000 0.20%
21 QUAD / GRAPHICS INC 11,292 302,000 0.20%
22 INSYS THERAPEUTICS INC NEW COM NEW 25,495 301,000 0.20%
23 HALLADOR ENERGY COMPANY COM 37,874 298,000 0.20%
24 CHART INDS INC 9,000 295,000 0.20%
25 ARC DOCUMENT SOLUTIONS INC COM 76,178 285,000 0.19%
26 WELLCARE HEALTH PLANS INC COM 2,409 282,000 0.19%
27 ENZO BIOCHEM INC 55,444 282,000 0.19%
28 STATE STR CORP 4,000 279,000 0.19%
29 HMS HOLDINGS CORPORATION 12,567 279,000 0.19%
30 VERA BRADLEY INC COM 18,350 278,000 0.18%
31 TICC CAPITAL CORP 47,583 277,000 0.18%
32 ANGIODYNAMICS INC 15,771 277,000 0.18%
33 UNISYS CORP 28,187 275,000 0.18%
34 SEADRILL PARTNERS LLC COMUNIT REP LB 76,556 270,000 0.18%
35 GILEAD SCIENCES INC 3,400 269,000 0.18%
36 BENCHMARK ELECTRS INC COM 10,751 268,000 0.18%
37 MeetMe, Inc. 43,280 268,000 0.18%
38 Horizon Pharma Inc 14,729 267,000 0.18%
39 ALLSCRIPTS HEALTHCARE 20,093 265,000 0.18%
40 HOOKER FURNITURE CORP 10,831 265,000 0.18%
41 INNOVIVA INC COM 24,100 265,000 0.18%
42 AMERICAN AXLE & MFG HLDGS INC COM 15,342 264,000 0.18%
43 SEADRILL LIMITED 111,580 264,000 0.18%
44 CVS HEALTH CORP 2,966 264,000 0.18%
45 COMMERCIAL VEH GROUP INC 45,143 261,000 0.17%
46 UNITED THERAPEUTICS 2,201 260,000 0.17%
47 BRADY CORP CL A 7,520 260,000 0.17%
48 KEMET CORP 72,584 259,000 0.17%
49 IDEXX LAB 2,300 259,000 0.17%
50 DILLARDS INC 4,100 258,000 0.17%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-16-000009, filed 2016.11.10).

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.