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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
1901 StoneMor Partners LP 117 3,000 0.00%
1902 TROVAGENE INC COM NEW 700 3,000 0.00%
1903 PULSE BIOSCIENCES INC 400 3,000 0.00%
1904 LIBERTY MEDIA CORP SERIES C 100 3,000 0.00%
1905 JINKOSOLAR HLDG CO LTD 100 2,000 0.00%
1906 CAESARS ACQUISITION CO CL A 182 2,000 0.00%
1907 BUCKLE INC 100 2,000 0.00%
1908 SAFE BULKERS INC 1,493 2,000 0.00%
1909 GOLDMAN SACHS MLP ENERGY RENAI COM 300 2,000 0.00%
1910 DS HEALTHCARE GROUP INC 3,392 2,000 0.00%
1911 PACIFIC COAST OIL TR 856 2,000 0.00%
1912 FLUSHING FINL CORP 100 2,000 0.00%
1913 Rose Rock Midstream LP 75 2,000 0.00%
1914 INCONTACT INC 129 2,000 0.00%
1915 MOMO INC 102 2,000 0.00%
1916 WORKHORSE GROUP INC 300 2,000 0.00%
1917 AIRMEDIA GROUP INC 500 2,000 0.00%
1918 MEDTRONIC INC 25 2,000 0.00%
1919 SECOND SIGHT MED PRODS INC COM 500 2,000 0.00%
1920 NORDIC AMERN OFFSHORE LTD 600 2,000 0.00%
1921 BARINGS GLOBAL SHORT DURATIO 100 2,000 0.00%
1922 ARENA PHARMACEUTICALS INC 1,300 2,000 0.00%
1923 NETSCOUT SYS INC 65 2,000 0.00%
1924 BANKUNITED INC 63 2,000 0.00%
1925 PEARSON PLC 200 2,000 0.00%
1926 ChinaCache International Holdi 607 2,000 0.00%
1927 LENNAR CORP 52 2,000 0.00%
1928 Galmed Pharmaceuticals Ltd 200 1,000 0.00%
1929 AURIS MED HLDG AG 627 1,000 0.00%
1930 VICAL INC 275 1,000 0.00%
1931 FUELCELL ENERGY INC 200 1,000 0.00%
1932 GENESIS HEALTHCARE INC 442 1,000 0.00%
1933 CATO CORP NEW CL A 43 1,000 0.00%
1934 LEUCADIA NATIONAL CO 42 1,000 0.00%
1935 DIME CMNTY BANCSHARES INC COM 72 1,000 0.00%
1936 GLOBAL SELF STORAGE INC 285 1,000 0.00%
1937 MEDALLION FINL CORP 243 1,000 0.00%
1938 PLURISTEM THERAPEUTICS INC 725 1,000 0.00%
1939 Echo Therapeutics Inc 3,200 1,000 0.00%
1940 NANOVIRICIDES INC 600 1,000 0.00%
1941 CHINA DISTANCE ED HLDGS LTD 100 1,000 0.00%
1942 OCEAN PWR TECHNOLOGIES INC 100 1,000 0.00%
1943 UTSTARCOM HOLDINGS CORP SHS NEW 280 1,000 0.00%
1944 INDEPENDENT BK CORP MICH 68 1,000 0.00%
1945 NUVEEN TAX ADVANTAGED DIVID 100 1,000 0.00%
1946 UNI PIXEL INC 600 1,000 0.00%
1947 PRAIRIESKY ROYALTY LTD 2 0 0.00%
1948 Wright Medical Group Inc 199 0 0.00%
1949 POWER SOLUTIONS INTL INC COM NEW 9 0 0.00%
1950 HARTFORD FINL SVCS GROUP INC 0 0 0.00%
Page 39 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.