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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
51 PINNACLE ENTMT INC NEW COM 20,900 258,000 0.17%
52 SODASTREAM INTERNATIONAL LTD 9,721 258,000 0.17%
53 FOOT LOCKER INC 3,800 257,000 0.17%
54 WABASH NATL CORP 18,082 257,000 0.17%
55 PIPER JAFFRAY COS 5,298 256,000 0.17%
56 ENTEGRIS INC 14,677 256,000 0.17%
57 CIENA CORP 11,677 255,000 0.17%
58 TEMPUR SEALY INTL INC 4,499 255,000 0.17%
59 BEL FUSE INC CL B 10,568 255,000 0.17%
60 TERADATA CORP DEL 8,200 254,000 0.17%
61 OMEGA PROTEIN CORP COM 10,863 254,000 0.17%
62 SPRAGUE RES LP 10,691 253,000 0.17%
63 PENN ENTERTAINMENT INC COM 18,679 253,000 0.17%
64 Aegean Marine Petroleum Network Inc 25,282 253,000 0.17%
65 MALIBU BOATS INCORPORATED COM CLASS A 16,931 252,000 0.17%
66 RETAILMENOT INC COM SER 1 25,466 252,000 0.17%
67 The McClatchy Company 15,577 251,000 0.17%
68 AMBAC FINL GROUP INC 13,573 250,000 0.17%
69 BIOGEN INC 800 250,000 0.17%
70 WORTHINGTON INDS INC 5,200 250,000 0.17%
71 RAYONIER ADVANCED MATLS INC COM 18,312 245,000 0.16%
72 WORLD FUEL SVCS CORP 5,300 245,000 0.16%
73 STAR GAS PARTNERS L P 25,333 244,000 0.16%
74 HALYARD HEALTH INC 7,037 244,000 0.16%
75 DEPOMED INC 9,700 242,000 0.16%
76 SCIENCE APPLICATNS INTL CP N 3,488 242,000 0.16%
77 TENNECO INC 4,147 242,000 0.16%
78 PCM INC 11,211 241,000 0.16%
79 NOBLE CORP PLC 37,823 240,000 0.16%
80 ROWAN COMPANIES PLC 15,757 239,000 0.16%
81 PDL BIOPHARMA INC 70,622 237,000 0.16%
82 TENET HEALTHCARE CORP 10,475 237,000 0.16%
83 FRESH DEL MONTE PRODUCE INC COM 3,954 237,000 0.16%
84 UNITED RENTALS INC 3,000 235,000 0.16%
85 GENWORTH FINL INC 47,043 233,000 0.15%
86 RYERSON HLDG CORP COM 20,546 232,000 0.15%
87 APPLIED GENETIC TECHNOL CORP 23,743 232,000 0.15%
88 BELDEN INC 3,365 232,000 0.15%
89 EMERGENT BIOSOLUTIONS INC 7,312 231,000 0.15%
90 CHILDRENS PL INC 2,895 231,000 0.15%
91 SMITH & WESSON HLDG 8,700 231,000 0.15%
92 TRUEBLUE INC COM 10,156 230,000 0.15%
93 DIAMONDROCK HOSPITALITY CO COM 25,255 230,000 0.15%
94 COOPER STD HLDGS INC 2,331 230,000 0.15%
95 TILLYS INC CL A 24,414 229,000 0.15%
96 LIQUIDITY SERVICES INC 20,329 228,000 0.15%
97 ABBVIE INC 3,604 227,000 0.15%
98 GREENBRIER COS INC 6,400 226,000 0.15%
99 ROGERS CORP COM 3,700 226,000 0.15%
100 FORTRESS INVESTMENT GROUP LL 45,772 226,000 0.15%
Page 2 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.