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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 (2016Q4)
Portfolio Summary: 2,185 holdings with a total value of $242,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
2151 TILLYS INC CL A 33,143 437,000 0.18%
2152 ALLIANCE HOLDINGS GP LP 15,731 442,000 0.18%
2153 DONALDSON INC 10,500 442,000 0.18%
2154 SYSCO CORP 8,000 443,000 0.18%
2155 SPIRIT AEROSYSTEMS HLDGS INC 7,689 449,000 0.18%
2156 SODASTREAM INTERNATIONAL LTD 11,368 449,000 0.18%
2157 AK STL HLDG CORP 44,041 450,000 0.19%
2158 SANDERSON FARMS INC 4,800 452,000 0.19%
2159 COLUMBUS MCKINNON CORP N Y COM 16,860 456,000 0.19%
2160 BEST BUY INC 10,900 465,000 0.19%
2161 SANFILIPPO JOHN B & SON INC COM 6,726 473,000 0.19%
2162 RAYONIER ADVANCED MATLS INC COM 30,768 476,000 0.20%
2163 INGREDION INC 3,900 487,000 0.20%
2164 TRINSEO S A 8,218 487,000 0.20%
2165 CENTRAL GARDEN & PET CO COM 14,785 489,000 0.20%
2166 OFFICE DEPOT INC 110,678 500,000 0.21%
2167 UNIVERSAL CORP VA 7,924 505,000 0.21%
2168 BIG 5 SPORTING GOODS CORP 29,262 508,000 0.21%
2169 DEAN FOODS CO NEW 23,765 518,000 0.21%
2170 OMEGA PROTEIN CORP COM 20,855 522,000 0.21%
2171 SUNCOKE ENERGY INC COM 46,233 524,000 0.22%
2172 NU SKIN ENTERPRISES INC 11,004 526,000 0.22%
2173 KOHLS 10,700 528,000 0.22%
2174 Francesca's Holdings Corp 29,690 535,000 0.22%
2175 ACCO BRANDS CORPORATION COM 41,139 537,000 0.22%
2176 CECO ENVIRONMENTAL CORP 39,820 555,000 0.23%
2177 HOLLYSYS AUTOMATION TECHNOLO 32,476 595,000 0.24%
2178 CVS HEALTH CORP 7,566 597,000 0.25%
2179 ARCHER DANIELS MIDLAND CO 13,290 607,000 0.25%
2180 DARLING INGREDIENTS INC 47,853 618,000 0.25%
2181 SPARTANNASH CO COM 15,770 624,000 0.26%
2182 CALAVO GROWERS INC COM 10,468 643,000 0.26%
2183 FRESH DEL MONTE PRODUCE INC COM 11,152 676,000 0.28%
2184 NAVIOS MARITIME ACQUIS CORP SHS 426,215 725,000 0.30%
2185 Nomad Hldgs Ltd 85,322 817,000 0.34%
Page 44 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-17-000001, filed 2017.02.14).

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.