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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
1851 CHESAPEAKE GRANITE WASH TR COM 2,029 4,000 0.00%
1852 MGT CAPITAL INVTS INC 2,100 4,000 0.00%
1853 ITT Educational Services Inc 91,641 4,000 0.00%
1854 ORGANOVO HLDGS INC 1,000 4,000 0.00%
1855 Park City Group Inc 371 4,000 0.00%
1856 SILICONWARE PRECISION INDS L 535 4,000 0.00%
1857 CELLULAR BIOMEDICINE GROUP I COM NEW 300 4,000 0.00%
1858 KNOWLES CORP COM 303 4,000 0.00%
1859 VIPSHOP HLDGS LTD 300 4,000 0.00%
1860 FORTINET 100 4,000 0.00%
1861 DINEEQUITY INC 55 4,000 0.00%
1862 CORMEDIX INC 1,773 4,000 0.00%
1863 COMPANIA DE MINAS BUENAVENTU 300 4,000 0.00%
1864 CESCA THERAPEUTICS INC COM NEW 900 4,000 0.00%
1865 TOBIRA THERAPEUTICS INC 105 4,000 0.00%
1866 GERON CORP 1,768 4,000 0.00%
1867 QUIDEL CORP COM 198 4,000 0.00%
1868 FIRST FINL BANCORP OH COM 200 4,000 0.00%
1869 WILLIAMS PARTNERS L P NEW 100 4,000 0.00%
1870 PETROLEO BRASILEIRO SA PETRO 500 4,000 0.00%
1871 JUMEI INTL HLDG LTD 700 4,000 0.00%
1872 CHUNGHWA TELECOM CO LTD 100 4,000 0.00%
1873 APOGEE ENTERPRISES INC COM 81 4,000 0.00%
1874 FIRST INTST BANCSYSTEM INC 80 3,000 0.00%
1875 INTELLIPHARMACEUTICS INTL IN 1,500 3,000 0.00%
1876 REWALK ROBOTICS LTD 541 3,000 0.00%
1877 TERRAFORM GLOBAL INC CL A 639 3,000 0.00%
1878 BIOBLAST PHARMA LTD 1,600 3,000 0.00%
1879 MICROCHIP TECHNOLOGY 53 3,000 0.00%
1880 Internet Gold Golden Lines Ltd 200 3,000 0.00%
1881 FERRELLGAS PARTNERS L.P. 228 3,000 0.00%
1882 NQ MOBILE INC 800 3,000 0.00%
1883 GLYCOMIMETICS INC 351 3,000 0.00%
1884 EASTERLY GOVT PPTYS INC 138 3,000 0.00%
1885 CUBESMART 100 3,000 0.00%
1886 CRH PLC ADR 100 3,000 0.00%
1887 Cerecor Inc 700 3,000 0.00%
1888 ACNB CORP 105 3,000 0.00%
1889 SILVER BAY RLTY TR CORP 192 3,000 0.00%
1890 Central European Media Enterprises Ltd 1,466 3,000 0.00%
1891 SAN JUAN BASIN RTY TR 492 3,000 0.00%
1892 PETROBRAS ARGENTINA S A 400 3,000 0.00%
1893 HEICO CORP NEW 51 3,000 0.00%
1894 SANDRIDGE MISSISSIPPIAN TR I 1,900 3,000 0.00%
1895 Unilife Corp 1,594 3,000 0.00%
1896 VISHAY INTERTECHNOLOGY INC 200 3,000 0.00%
1897 RESONANT INC 491 3,000 0.00%
1898 Tantech Holdings Ltd 1,700 3,000 0.00%
1899 SYNALLOY CP DEL 300 3,000 0.00%
1900 PERSHING GOLD CORP 600 3,000 0.00%
Page 38 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.