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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
1 Nomad HLDGS Ltd 85,322 817,000 0.34%
2 NAVIOS MARITIME ACQUIS CORP SHS 426,215 725,000 0.30%
3 FRESH DEL MONTE PRODUCE INC COM 11,152 676,000 0.28%
4 CALAVO GROWERS INC COM 10,468 643,000 0.26%
5 SPARTANNASH CO COM 15,770 624,000 0.26%
6 DARLING INGREDIENTS INC COM 47,853 618,000 0.25%
7 ARCHER DANIELS M 13,290 607,000 0.25%
8 CVS HEALTH CORP 7,566 597,000 0.25%
9 HOLLYSYS AUTOMATION TECHNOLO 32,476 595,000 0.24%
10 CECO ENVIRONMENTAL CORP 39,820 555,000 0.23%
11 ACCO BRANDS CORPORATION COM 41,139 537,000 0.22%
12 Francesca's Holdings Corp 29,690 535,000 0.22%
13 KOHLS 10,700 528,000 0.22%
14 NU SKIN ENTERPRISES INC 11,004 526,000 0.22%
15 SUNCOKE ENERGY INC COM 46,233 524,000 0.22%
16 OMEGA PROTEIN CORP COM 20,855 522,000 0.21%
17 DEAN FOODS CO NEW 23,765 518,000 0.21%
18 BIG 5 SPORTING GOODS CORP COM 29,262 508,000 0.21%
19 UNIVERSAL CORP VA 7,924 505,000 0.21%
20 OFFICE DEPOT INC 110,678 500,000 0.21%
21 CENTRAL GARDEN & PET CO COM 14,785 489,000 0.20%
22 TRINSEO S A 8,218 487,000 0.20%
23 INGREDION INC 3,900 487,000 0.20%
24 RAYONIER ADVANCED MATLS INC COM 30,768 476,000 0.20%
25 SANFILIPPO JOHN B & SON INC COM 6,726 473,000 0.19%
26 BEST BUY 10,900 465,000 0.19%
27 COLUMBUS MCKINNON CORP N Y COM 16,860 456,000 0.19%
28 SANDERSON FARMS INC COM 4,800 452,000 0.19%
29 AK STEEL HLDG CORP 44,041 450,000 0.19%
30 SODASTREAM INTERNATIONAL LTD USD SHS 11,368 449,000 0.18%
31 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7,689 449,000 0.18%
32 SYSCO CORP 8,000 443,000 0.18%
33 DONALDSON INC 10,500 442,000 0.18%
34 ALLIANCE HOLDINGS GP LP COM UNITS LP 15,731 442,000 0.18%
35 TILLYS INC CL A 33,143 437,000 0.18%
36 QUAD / GRAPHICS INC 16,186 435,000 0.18%
37 SCHNITZER STL INDS 16,882 434,000 0.18%
38 HUNTSMAN CORP 22,760 434,000 0.18%
39 DEERE & CO 4,200 433,000 0.18%
40 CAMPBELL SOUP CO 7,145 432,000 0.18%
41 FIFTH STR ASSET MGMT INC 64,038 429,000 0.18%
42 TYSON FOODS INC 6,958 429,000 0.18%
43 WAL-MART STORES INC 6,200 429,000 0.18%
44 SPECTRUM BRANDS HLDGS INC 3,500 428,000 0.18%
45 CELGENE CORP 3,701 428,000 0.18%
46 UNITED NATURAL FOODSINC 8,918 426,000 0.18%
47 NUANCE COMM 28,320 422,000 0.17%
48 TTM TECHNOLOGIES INC 30,926 422,000 0.17%
49 WESTMORELAND COAL CO COM 23,819 421,000 0.17%
50 EXPRESS SCRIPTS HLDG CO 6,099 420,000 0.17%
Page 1 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.