Dark
Light
System
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
101 CAPELLA EDUCATION 3,851 338,000 0.14%
102 The McClatchy Company 25,581 337,000 0.14%
103 AUDIOCODES LTD 52,842 336,000 0.14%
104 WORLD ACCEP CORPORATION COM 5,209 335,000 0.14%
105 NRG YIELD INC 21,785 335,000 0.14%
106 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 24,657 334,000 0.14%
107 KINGSTONE COS INC 24,305 334,000 0.14%
108 PVH CORPORATION 3,699 334,000 0.14%
109 PRUDENTIAL FINL INC 3,200 333,000 0.14%
110 HORIZON PHARMA PLC 20,529 332,000 0.14%
111 ATKORE INTL GROUP INC COM 13,851 331,000 0.14%
112 BARNES & NOBLE INC 29,717 331,000 0.14%
113 CONTINENTAL BLDG PRODS INC COM 14,312 331,000 0.14%
114 INGERSOLL-RAND PLC 4,400 330,000 0.14%
115 CIVISTA BANCSHARES INC 16,883 328,000 0.13%
116 METALDYNE PERFORMANCE GR 14,303 328,000 0.13%
117 SUPREME INDS INC 20,872 328,000 0.13%
118 MYLAN N V 8,600 328,000 0.13%
119 CHICOS FAS INC 22,731 327,000 0.13%
120 MATIV HOLDINGS INC COM 7,189 327,000 0.13%
121 AEP INDUSTRIES ORD 2,809 326,000 0.13%
122 OVERSEAS SHIPHOLDING GROUP I 84,867 325,000 0.13%
123 GENWORTH FINL INC 84,754 323,000 0.13%
124 UNISYS CORP 21,607 323,000 0.13%
125 TICC CAPITAL CORP 48,929 323,000 0.13%
126 MCKESSON CORP 2,300 323,000 0.13%
127 HOOKER FURNITURE CORP 8,447 321,000 0.13%
128 ENZO BIOCHEM INC 46,220 321,000 0.13%
129 HOVNANIAN ENTERPRISES INC 116,765 319,000 0.13%
130 COUNTY BANCORP INC 11,791 318,000 0.13%
131 STEEL DYNAMICS INC 8,938 318,000 0.13%
132 UNITED RENTALS INC 3,000 317,000 0.13%
133 SEADRILL LIMITED 92,912 317,000 0.13%
134 SPEEDWAY MOTORSPORTS INC COM 14,566 316,000 0.13%
135 West Corp 12,741 315,000 0.13%
136 ENDO INTL PLC 18,806 310,000 0.13%
137 Crawford & Co 32,696 310,000 0.13%
138 FIDELITY AND GTY LIFE COM 13,036 309,000 0.13%
139 ARCHROCK INC COM 23,351 308,000 0.13%
140 CIENA CORP 12,628 308,000 0.13%
141 CRA INTL INC COM 8,389 307,000 0.13%
142 ALLSCRIPTS HEALTHCARE SOLUTN 30,108 307,000 0.13%
143 APPLIED MATLS INC 9,500 307,000 0.13%
144 LIFETIME BRANDS INC COM 17,242 306,000 0.13%
145 ARC DOCUMENT SOLUTIONS INC COM 60,046 305,000 0.13%
146 SUPERVALU INC 65,198 304,000 0.13%
147 REINSURANCE GROUP AMER INC 2,400 302,000 0.12%
148 CROWN HOLDINGS INC 5,700 300,000 0.12%
149 APOLLO INVT CORP 51,273 300,000 0.12%
150 TRUEBLUE INC COM 12,165 300,000 0.12%
Page 3 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.