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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
101 FIRSTENERGY CORP 6,787 225,000 0.15%
102 INGRAM MICRO INC. CL A 6,300 225,000 0.15%
103 WEST CORP 10,200 225,000 0.15%
104 ATWOOD OCEANICS INC 25,816 224,000 0.15%
105 GREAT PLAINS ENERGY INC 8,200 224,000 0.15%
106 DEVRY EDUCATION 9,700 224,000 0.15%
107 MANPOWER INC 3,099 224,000 0.15%
108 MAXLINEAR INC COM 11,072 224,000 0.15%
109 ARES COML REAL ESTATE CORP COM 17,799 224,000 0.15%
110 ALLIANCE HOLDINGS GP LP COM UNITS LP 8,615 224,000 0.15%
111 UNITED NATURAL FOODSINC 5,600 224,000 0.15%
112 NORTHERN OIL & GAS INC NEV 83,188 223,000 0.15%
113 DEERE & CO 2,600 222,000 0.15%
114 NCR CORP NEW 6,897 222,000 0.15%
115 SIERRA BANCORP 11,793 221,000 0.15%
116 DIXIE GROUP INC CL A 44,003 220,000 0.15%
117 LANTHEUS HLDGS INC COM 26,530 220,000 0.15%
118 AMERICAN PUB ED INC COM 11,118 220,000 0.15%
119 SINCLAIR BROADCAST GROUP INC 7,600 219,000 0.15%
120 VOYA FINANCIAL INC 7,556 218,000 0.14%
121 PLY GEM HLDGS INC COM 16,225 217,000 0.14%
122 ARCHROCK INC COM 16,468 215,000 0.14%
123 STERLING CONSTRUCTION CO INC 27,781 215,000 0.14%
124 FIVE PRIME THERAPEUTICS INC 4,100 215,000 0.14%
125 MORGAN STANLEY 6,700 215,000 0.14%
126 POWELL INDS INC COM 5,346 214,000 0.14%
127 HOMESTREET INC COM 8,524 214,000 0.14%
128 MYRIAD GENETICS INC 10,400 214,000 0.14%
129 APPLIED MATLS INC 7,100 214,000 0.14%
130 Danaos Corp 79,396 213,000 0.14%
131 CBL & Associates Properties In 17,581 213,000 0.14%
132 BOFI HLDG INC 9,466 212,000 0.14%
133 ASTEC INDS INC COM 3,545 212,000 0.14%
134 EXPRESS SCRIPTS HLDG CO 2,999 212,000 0.14%
135 DAVITA INC 3,200 211,000 0.14%
136 GASLOG PARTNERS 9,617 210,000 0.14%
137 PIER 1 IMPORTS INC 49,469 210,000 0.14%
138 CENCORA 2,600 210,000 0.14%
139 NATURAL RESOURCE PARTNERS L 7,474 209,000 0.14%
140 DIGITALGLOBE INC 7,617 209,000 0.14%
141 EXELIXIS INC 16,353 209,000 0.14%
142 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4,689 209,000 0.14%
143 KCAP FINL INC 44,788 207,000 0.14%
144 AMERICAN RENAL ASSOCIATES HO COM 11,349 207,000 0.14%
145 NeuStar Inc 7,795 207,000 0.14%
146 COMMERCIAL METALS CO COM 12,730 206,000 0.14%
147 RUBICON PROJ INC 24,909 206,000 0.14%
148 HOLOGIC INC 5,300 206,000 0.14%
149 TYSON FOODS INC 2,758 206,000 0.14%
150 CITRIX SYS INC 2,400 205,000 0.14%
Page 3 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.