Acrospire Investment Management LLC current holdings: USA Stocks
Acrospire Investment Management LLC reported $0.08 billion in share positions in stocks (listed in the US), 945 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EBF, BBY, CAG.
- EBF: Country of operation United States; Class CMN; Shares 30,571; Value $515,000.
- BBY: Country of operation United States; Class CMN; Shares 12,500; Value $477,000.
- CAG: Country of operation United States; Class CMN; Shares 9,900; Value $466,000.
- CVGW: Country of operation United States; Class CMN; Shares 7,063; Value $462,000.
Form 13F-HR as filed (SEC CIK 1632612): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EBF Ennis Inc | United States | CMN | 30,571 | $515,000 | 0.66% | 2016-09-30 | 2016-11-10 | +33.29% |
| BBY Best Buy Co Inc | United States | CMN | 12,500 | $477,000 | 0.61% | 2016-09-30 | 2016-11-10 | +132.45% |
| CAG ConAgra Foods Inc | United States | CMN | 9,900 | $466,000 | 0.60% | 2016-09-30 | 2016-11-10 | -61.46% |
| CVGW Calavo Growers Inc | United States | CMN | 7,063 | $462,000 | 0.59% | 2016-09-30 | 2016-11-10 | |
| KSS Kohls Corp | United States | CMN | 9,600 | $420,000 | 0.54% | 2016-09-30 | 2016-11-10 | -58.13% |
| TTMI TTM Technologies Inc | United States | CMN | 29,496 | $338,000 | 0.43% | 2016-09-30 | 2016-11-10 | +972.49% |
| M Macys Inc | United States | CMN | 8,439 | $313,000 | 0.40% | 2016-09-30 | 2016-11-10 | -37.19% |
| CECO CECO Environmental Corp | United States | CMN | 27,353 | $309,000 | 0.39% | 2016-09-30 | 2016-11-10 | +525.89% |
| EAT Brinker International Inc | United States | CMN | 6,100 | $308,000 | 0.39% | 2016-09-30 | 2016-11-10 | +294.82% |
| OSUR OraSure Technologies Inc | United States | CMN | 38,138 | $304,000 | 0.39% | 2016-09-30 | 2016-11-10 | -52.07% |
| QUAD Quad/Graphics Inc | United States | CMN | 11,292 | $302,000 | 0.39% | 2016-09-30 | 2016-11-10 | — split 2019-10-30, ratio not on file |
| HNRG Hallador Energy Co | United States | CMN | 37,874 | $298,000 | 0.38% | 2016-09-30 | 2016-11-10 | +78.81% |
| GTLS Chart Industries Inc | United States | CMN | 9,000 | $295,000 | 0.38% | 2016-09-30 | 2016-11-10 | |
| STT State Street Corp | United States | CMN | 4,000 | $279,000 | 0.36% | 2016-09-30 | 2016-11-10 | +155.32% |
| VRA Vera Bradley Inc | United States | CMN | 18,350 | $278,000 | 0.36% | 2016-09-30 | 2016-11-10 | -71.82% |
| ANGO AngioDynamics Inc | United States | CMN | 15,771 | $277,000 | 0.35% | 2016-09-30 | 2016-11-10 | -11.06% |
| UIS Unisys Corp | United States | CMN | 28,187 | $275,000 | 0.35% | 2016-09-30 | 2016-11-10 | — split 2022-11-08, ratio not on file |
| GILD Gilead Sciences Inc | United States | CMN | 3,400 | $269,000 | 0.34% | 2016-09-30 | 2016-11-10 | +91.20% |
| BHE Benchmark Electronics Inc | United States | CMN | 10,751 | $268,000 | 0.34% | 2016-09-30 | 2016-11-10 | +234.79% |
| INVA Innoviva Inc | United States | CMN | 24,100 | $265,000 | 0.34% | 2016-09-30 | 2016-11-10 | +92.08% |
| MDRX Allscripts Healthcare Solutions Inc | United States | CMN | 20,093 | $265,000 | 0.34% | 2016-09-30 | 2016-11-10 | |
| HOFT Hooker Furniture Corp | United States | CMN | 10,831 | $265,000 | 0.34% | 2016-09-30 | 2016-11-10 | -47.33% |
| CVS CVS HEALTH CORP | United States | CMN | 2,966 | $264,000 | 0.34% | 2016-09-30 | 2016-11-10 | -2.12% |
| DCH American Axle & Manufacturing Holdings Inc | United States | CMN | 15,342 | $264,000 | 0.34% | 2016-09-30 | 2016-11-10 | -69.16% |
| CVGI Commercial Vehicle Group Inc | United States | CMN | 45,143 | $261,000 | 0.33% | 2016-09-30 | 2016-11-10 | -48.79% |
| UTHR United Therapeutics Corp | United States | CMN | 2,201 | $260,000 | 0.33% | 2016-09-30 | 2016-11-10 | +307.75% |
| BRC Brady Corp | United States | CMN | 7,520 | $260,000 | 0.33% | 2016-09-30 | 2016-11-10 | +144.96% |
| IDXX IDEXX Laboratories Inc | United States | CMN | 2,300 | $259,000 | 0.33% | 2016-09-30 | 2016-11-10 | +373.20% |
| DDS Dillards Inc | United States | CMN | 4,100 | $258,000 | 0.33% | 2016-09-30 | 2016-11-10 | +975.26% |
| WNC Wabash National Corp | United States | CMN | 18,082 | $257,000 | 0.33% | 2016-09-30 | 2016-11-10 | -10.96% |
| FL Foot Locker Inc | United States | CMN | 3,800 | $257,000 | 0.33% | 2016-09-30 | 2016-11-10 | |
| ENTG Entegris Inc | United States | CMN | 14,677 | $256,000 | 0.33% | 2016-09-30 | 2016-11-10 | +788.46% |
| PIPRXXXX Piper Jaffray Companies | United States | CMN | 5,298 | $256,000 | 0.33% | 2016-09-30 | 2016-11-10 | |
| SGI Tempur Sealy International Inc | United States | CMN | 4,499 | $255,000 | 0.33% | 2016-09-30 | 2016-11-10 | +338.76% |
| BELFB Bel Fuse Inc | United States | CMN | 10,568 | $255,000 | 0.33% | 2016-09-30 | 2016-11-10 | +916.90% |
| CIEN Ciena Corp | United States | CMN | 11,677 | $255,000 | 0.33% | 2016-09-30 | 2016-11-10 | +1528.07% |
| TDC Teradata Corp | United States | CMN | 8,200 | $254,000 | 0.32% | 2016-09-30 | 2016-11-10 | -7.45% |
| PENN Penn National Gaming Inc | United States | CMN | 18,679 | $253,000 | 0.32% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
| MBUU Malibu Boats Inc | United States | CMN | 16,931 | $252,000 | 0.32% | 2016-09-30 | 2016-11-10 | +56.58% |
| WOR Worthington Industries Inc | United States | CMN | 5,200 | $250,000 | 0.32% | 2016-09-30 | 2016-11-10 | +102.42% |
| BIIB Biogen Idec Inc | United States | CMN | 800 | $250,000 | 0.32% | 2016-09-30 | 2016-11-10 | -27.46% |
| OSG Ambac Financial Group Inc | United States | CMN | 13,573 | $250,000 | 0.32% | 2016-09-30 | 2016-11-10 | -77.71% |
| WKC World Fuel Services Corp | United States | CMN | 5,300 | $245,000 | 0.31% | 2016-09-30 | 2016-11-10 | -22.52% |
| RYAM Rayonier Advanced Materials Inc | United States | CMN | 18,312 | $245,000 | 0.31% | 2016-09-30 | 2016-11-10 | — split 2019-08-08, ratio not on file |
| SGU Star Gas Partners LP | United States | CMN | 25,333 | $244,000 | 0.31% | 2016-09-30 | 2016-11-10 | +32.44% |
| SAIC Science Applications International Corp | United States | CMN | 3,488 | $242,000 | 0.31% | 2016-09-30 | 2016-11-10 | +84.82% |
| THC Tenet Healthcare Corp | United States | CMN | 10,475 | $237,000 | 0.30% | 2016-09-30 | 2016-11-10 | +1036.80% |
| DMC Fresh Del Monte Produce Inc | CMN | 3,954 | $237,000 | 0.30% | 2016-09-30 | 2016-11-10 | -48.90% | |
| Y104L PDL BioPharma Inc | United States | CMN | 70,622 | $237,000 | 0.30% | 2016-09-30 | 2016-11-10 | |
| URI United Rentals Inc | United States | CMN | 3,000 | $235,000 | 0.30% | 2016-09-30 | 2016-11-10 | +1192.57% |
| GNW Genworth Financial Inc | United States | CMN | 47,043 | $233,000 | 0.30% | 2016-09-30 | 2016-11-10 | +86.09% |
| BDC Belden Inc | United States | CMN | 3,365 | $232,000 | 0.30% | 2016-09-30 | 2016-11-10 | +58.36% |
| RYZ Ryerson Holding Corp Com Or Agent On This Transaction | United States | CMN | 20,546 | $232,000 | 0.30% | 2016-09-30 | 2016-11-10 | +110.72% |
| EBS Emergent BioSolutions Inc | United States | CMN | 7,312 | $231,000 | 0.30% | 2016-09-30 | 2016-11-10 | — split 2024-02-21, ratio not on file |
| PLCE Childrens Place Inc | United States | CMN | 2,895 | $231,000 | 0.30% | 2016-09-30 | 2016-11-10 | — split 2024-02-15, ratio not on file |
| CPS Cooper-Standard Holdings Inc | United States | CMN | 2,331 | $230,000 | 0.29% | 2016-09-30 | 2016-11-10 | — split 2022-08-05, ratio not on file |
| TBI TrueBlue Inc | United States | CMN | 10,156 | $230,000 | 0.29% | 2016-09-30 | 2016-11-10 | -58.87% |
| DRH DiamondRock Hospitality Co | United States | CMN | 25,255 | $230,000 | 0.29% | 2016-09-30 | 2016-11-10 | +37.03% |
| TLYS Tillys Inc | United States | CMN | 24,414 | $229,000 | 0.29% | 2016-09-30 | 2016-11-10 | -48.99% |
| LQDT Liquidity Services Inc | United States | CMN | 20,329 | $228,000 | 0.29% | 2016-09-30 | 2016-11-10 | +285.32% |
| ABBV AbbVie Inc | United States | CMN | 3,604 | $227,000 | 0.29% | 2016-09-30 | 2016-11-10 | +317.46% |
| ROG Rogers Corp | United States | CMN | 3,700 | $226,000 | 0.29% | 2016-09-30 | 2016-11-10 | — split 2022-11-02, ratio not on file |
| GBX Greenbrier Co Inc | United States | CMN | 6,400 | $226,000 | 0.29% | 2016-09-30 | 2016-11-10 | +16.46% |
| FE FirstEnergy Corp | United States | CMN | 6,787 | $225,000 | 0.29% | 2016-09-30 | 2016-11-10 | +31.92% |
| UNFI United Natural Foods Inc | United States | CMN | 5,600 | $224,000 | 0.29% | 2016-09-30 | 2016-11-10 | +13.56% |
| ACRE Ares Commercial Real Estate Corp | United States | CMN | 17,799 | $224,000 | 0.29% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
| MAN ManpowerGroup Inc | United States | CMN | 3,099 | $224,000 | 0.29% | 2016-09-30 | 2016-11-10 | -21.73% |
| MXL MaxLinear Inc | United States | CMN | 11,072 | $224,000 | 0.29% | 2016-09-30 | 2016-11-10 | — split 2026-04-24, ratio not on file |
| DE Deere & Co | United States | CMN | 2,600 | $222,000 | 0.28% | 2016-09-30 | 2016-11-10 | +697.31% |
| VYX NCR Corp | United States | CMN | 6,897 | $222,000 | 0.28% | 2016-09-30 | 2016-11-10 | -66.48% |
| BSRR Sierra Bancorp | United States | CMN | 11,793 | $221,000 | 0.28% | 2016-09-30 | 2016-11-10 | +108.80% |
| APEI American Public Education Inc | United States | CMN | 11,118 | $220,000 | 0.28% | 2016-09-30 | 2016-11-10 | — split 2023-03-15, ratio not on file |
| LNTH Lantheus Holdings Inc | United States | CMN | 26,530 | $220,000 | 0.28% | 2016-09-30 | 2016-11-10 | +1101.81% |
| VOYA Voya Financial Inc | United States | CMN | 7,556 | $218,000 | 0.28% | 2016-09-30 | 2016-11-10 | +229.94% |
| AROC Archrock Inc | United States | CMN | 16,468 | $215,000 | 0.27% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| MS Morgan Stanley | United States | CMN | 6,700 | $215,000 | 0.27% | 2016-09-30 | 2016-11-10 | +501.25% |
| STRL Sterling Construction Company Inc | United States | CMN | 27,781 | $215,000 | 0.27% | 2016-09-30 | 2016-11-10 | +6423.77% |
| POWL Powell Industries Inc | United States | CMN | 5,346 | $214,000 | 0.27% | 2016-09-30 | 2016-11-10 | +1311.69% |
| AMAT Applied Materials Inc | United States | CMN | 7,100 | $214,000 | 0.27% | 2016-09-30 | 2016-11-10 | +1598.21% |
| MYGN Myriad Genetics Inc | United States | CMN | 10,400 | $214,000 | 0.27% | 2016-09-30 | 2016-11-10 | — split 2019-08-14, ratio not on file |
| MCHB HomeStreet Inc | United States | CMN | 8,524 | $214,000 | 0.27% | 2016-09-30 | 2016-11-10 | -40.70% |
| ASTE Astec Industries Inc | United States | CMN | 3,545 | $212,000 | 0.27% | 2016-09-30 | 2016-11-10 | -32.04% |
| DVA DaVita HealthCare Partners Inc | United States | CMN | 3,200 | $211,000 | 0.27% | 2016-09-30 | 2016-11-10 | +165.16% |
| COR AmerisourceBergen Corp | United States | CMN | 2,600 | $210,000 | 0.27% | 2016-09-30 | 2016-11-10 | +280.79% |
| EXEL Exelixis Inc | United States | CMN | 16,353 | $209,000 | 0.27% | 2016-09-30 | 2016-11-10 | +358.56% |
| NRP Natural Resource Partners LP | United States | CMN | 7,474 | $209,000 | 0.27% | 2016-09-30 | 2016-11-10 | +295.09% |
| SPR Spirit Aerosystems Holdings Inc | United States | CMN | 4,689 | $209,000 | 0.27% | 2016-09-30 | 2016-11-10 | |
| TSN Tyson Foods Inc | United States | CMN | 2,758 | $206,000 | 0.26% | 2016-09-30 | 2016-11-10 | -31.73% |
| CMC Commercial Metals Co | United States | CMN | 12,730 | $206,000 | 0.26% | 2016-09-30 | 2016-11-10 | +283.26% |
| HOLX Hologic Inc | United States | CMN | 5,300 | $206,000 | 0.26% | 2016-09-30 | 2016-11-10 | |
| DGII Digi International Inc | United States | CMN | 17,919 | $204,000 | 0.26% | 2016-09-30 | 2016-11-10 | +571.05% |
| FONR Fonar Corp | United States | CMN | 9,933 | $204,000 | 0.26% | 2016-09-30 | 2016-11-10 | |
| UPBD Rent-A-Center Inc | United States | CMN | 16,100 | $204,000 | 0.26% | 2016-09-30 | 2016-11-10 | +23.58% |
| MOH Molina Healthcare Inc | United States | CMN | 3,498 | $204,000 | 0.26% | 2016-09-30 | 2016-11-10 | +224.73% |
| TFX Teleflex Inc | United States | CMN | 1,200 | $202,000 | 0.26% | 2016-09-30 | 2016-11-10 | -24.83% |
| LXRX Lexicon Pharmaceuticals Inc | United States | CMN | 11,095 | $200,000 | 0.26% | 2016-09-30 | 2016-11-10 | — split 2019-07-29, ratio not on file |
| MCK MCKESSON CORPORATION | United States | CMN | 1,200 | $200,000 | 0.26% | 2016-09-30 | 2016-11-10 | +418.63% |
| EVTC Evertec Inc | CMN | 11,852 | $199,000 | 0.25% | 2016-09-30 | 2016-11-10 | +61.14% | |
| EME EMCOR Group Inc | United States | CMN | 3,300 | $197,000 | 0.25% | 2016-09-30 | 2016-11-10 | +1178.14% |
| ALSN Allison Transmission Holdings Inc | United States | CMN | 6,813 | $195,000 | 0.25% | 2016-09-30 | 2016-11-10 | +294.04% |
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