Dark
Light
System
Institutional Investment Manager
ACROSPIRE INVESTMENT MANAGEMENT LLC
ACROSPIRE INVESTMENT MANAGEMENT LLC (CIK: 0001632612). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 2,206 holdings with a total value of $121,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CIRCOR INTL INC COM 0 0 0.00%
2 Echo Therapeutics Inc 3,200 0 0.00%
3 DelMar Pharmaceuticals Inc 50 0 0.00%
4 Wright Medical Group Inc 199 0 0.00%
5 LXP INDUSTRIAL TRUST COM 4 0 0.00%
6 ATRION CORP 1 0 0.00%
7 DOMTAR CORP 1 0 0.00%
8 VistaGen Therapeutics Inc 100 0 0.00%
9 Tobira Therapeutics In Contra Cusip Dummy 405 0 0.00%
10 KADMON HLDGS INC 7 0 0.00%
11 CYPRESS ENERGY PARTNERS LP 42 0 0.00%
12 CTPartners Executive Search Inc 32,272 0 0.00%
13 TELEPHONE DATA SYS INC 0 0 0.00%
14 CORNING INC 14 0 0.00%
15 DATAWATCH CORP 32 0 0.00%
16 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 12 0 0.00%
17 FIVE STAR SENIOR LIVING INC 89 0 0.00%
18 PRAIRIESKY ROYALTY LTD 2 0 0.00%
19 TANDEM DIABETES CARE INC COM 327 0 0.00%
20 6D Global Technologies Inc 2,501 0 0.00%
21 OHR PHARMACEUTICAL INC 518 0 0.00%
22 KAYNE ANDERSON ENERGY DEV COMPANY 22 0 0.00%
23 CONMED CORP 0 0 0.00%
24 WASTE CONNECTIONS INC 3 0 0.00%
25 SPIRIT RLTY CAP INC NEW 0 0 0.00%
26 XENON PHARMACEUTICALS INC 61 0 0.00%
27 MSA SAFETY INC 0 0 0.00%
28 NICOLET BANKSHARES INC 6 0 0.00%
29 Tantech Holdings Ltd 214 0 0.00%
30 BLOCK H & R INC 0 0 0.00%
31 MECHEL PAO SPONSORED ADR NE 210 1,000 0.00%
32 THE TRADE DESK INC 17 1,000 0.00%
33 MICROVISION INC DEL 500 1,000 0.00%
34 PETROBRAS ARGENTINA S A 98 1,000 0.00%
35 ALASKA COMMUNICATIONS SYS GR 800 1,000 0.00%
36 TELECOM ITALIA S P A NEW 82 1,000 0.00%
37 Luxottica Grp Spa Adr 12 1,000 0.00%
38 PERCEPTRON INC 100 1,000 0.00%
39 BLACKROCK ENHANCED CAP INC 100 1,000 0.00%
40 QUALCOMM INC 10 1,000 0.00%
41 HTG Molecular Diagnostics Inc 100 1,000 0.00%
42 PEARSON PLC 172 1,000 0.00%
43 EMPRESA DIST Y COMERCIAL NOR 35 1,000 0.00%
44 DEUTSCHE BK AG 537 1,000 0.00%
45 Catabasis Pharmaceuticals Inc 680 1,000 0.00%
46 CASCADE BANCORP 187 1,000 0.00%
47 STAR GAS PARTNERS L P 72 1,000 0.00%
48 EVERBANK FINL CORP COM 40 1,000 0.00%
49 CAMECO CORP 98 1,000 0.00%
50 UNITIL CORPORATION 28 1,000 0.00%
Page 1 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-17-000002, filed 2017.05.04).

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.