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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
51 NAVIGANT CONSULTING INC 15,832 414,000 0.17%
52 CHILDRENS PL INC 4,095 413,000 0.17%
53 TURNING PT BRANDS INC 33,445 410,000 0.17%
54 ALLIANCE RES PARTNER L P 18,210 409,000 0.17%
55 NABORS INDUSTRIES LTD 24,691 405,000 0.17%
56 BLACK BOX CORP 26,337 402,000 0.17%
57 REGAL BELOIT CORP 5,800 402,000 0.17%
58 GILEAD SCIENCES INC 5,600 401,000 0.17%
59 PERRY ELLIS INTL INC 16,016 399,000 0.16%
60 PERRIGO CO PLC 4,786 398,000 0.16%
61 BAKER HUGHES INC 6,100 396,000 0.16%
62 COOPER STD HLDGS INC 3,831 396,000 0.16%
63 ROWAN COMPANIES PLC 20,836 394,000 0.16%
64 OWENS CORNING NEW 7,600 392,000 0.16%
65 AMERICAN OUTDOOR BRANDS CORP 18,614 392,000 0.16%
66 CONOCOPHILLIPS 7,800 391,000 0.16%
67 AMAG PHARMACEUTICALS INC 11,200 390,000 0.16%
68 ADVANCEPIERRE FOODS HLDGS IN COM 13,028 388,000 0.16%
69 OSHKOSH CORP 5,997 387,000 0.16%
70 WELLCARE HEALTH PLANS INC 2,809 385,000 0.16%
71 ALLISON TRANSMISSION HLDGS INC COM 11,413 385,000 0.16%
72 ICU MED INC 2,600 383,000 0.16%
73 MEDLEY MGMT INC 37,828 374,000 0.15%
74 CHART INDS INC 10,385 374,000 0.15%
75 KNOLL INC 13,320 372,000 0.15%
76 MCGRATH RENTCORP 9,477 371,000 0.15%
77 ENVIRI CORP COM 27,074 368,000 0.15%
78 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 67,584 365,000 0.15%
79 VANDA PHARMACEUTICALS INC COM 22,687 362,000 0.15%
80 KEMET CORP COM NEW 54,549 362,000 0.15%
81 FEDERAL AGRIC MTG CORP CL C 6,278 360,000 0.15%
82 NET 1 UEPS TECHNOLOGIES INC 31,303 359,000 0.15%
83 MAGELLAN HEALTH INC COM NEW 4,756 358,000 0.15%
84 INC RESH HLDGS INC 6,813 358,000 0.15%
85 HAWAIIAN HOLDINGS INC COM 6,247 356,000 0.15%
86 AMBAC FINL GROUP INC 15,737 354,000 0.15%
87 ENOVA INTL INC COM 28,197 354,000 0.15%
88 ENSCO PLC 36,264 352,000 0.14%
89 Aaron's Inc 10,932 350,000 0.14%
90 BURLINGTON STORES INC 4,100 347,000 0.14%
91 IEC ELECTRS CORP NEW COM 97,034 346,000 0.14%
92 HRG GROUP INC 22,237 346,000 0.14%
93 USANA HEALTH SCIENCES INC 5,648 346,000 0.14%
94 APPLIED INDL TECHNOLOGIES IN 5,802 345,000 0.14%
95 COSTAMARE INC 61,609 345,000 0.14%
96 LEAR CORP 2,600 344,000 0.14%
97 ARGAN INC 4,859 343,000 0.14%
98 TAYLOR MORRISON HOME CORP CL A 17,783 343,000 0.14%
99 CHASE CORP COM 4,092 342,000 0.14%
100 OWENS-ILLINOIS, INC. 19,500 339,000 0.14%
Page 2 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.