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.
- TKR: Country of operation United States; Class CMN; Shares 5,527; Value $194,000.
- REX: Country of operation United States; Class CMN; Shares 2,287; Value $194,000.
- JBLU: Country of operation United States; Class CMN; Shares 11,100; Value $191,000.
- RRX: Country of operation United States; Class CMN; Shares 3,200; Value $190,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TKR Timken Co | United States | CMN | 5,527 | $194,000 | 0.25% | 2016-09-30 | 2016-11-10 | +233.69% |
| REX REX American Resources Corp | United States | CMN | 2,287 | $194,000 | 0.25% | 2016-09-30 | 2016-11-10 | +201.42% |
| JBLU JetBlue Airways Corp | United States | CMN | 11,100 | $191,000 | 0.24% | 2016-09-30 | 2016-11-10 | -75.17% |
| RRX Regal Beloit Corp | United States | CMN | 3,200 | $190,000 | 0.24% | 2016-09-30 | 2016-11-10 | +162.04% |
| STLD Steel Dynamics Inc | United States | CMN | 7,599 | $190,000 | 0.24% | 2016-09-30 | 2016-11-10 | +787.96% |
| RDNT RadNet Inc | United States | CMN | 25,313 | $187,000 | 0.24% | 2016-09-30 | 2016-11-10 | +854.73% |
| CWST Casella Waste Systems Inc | United States | CMN | 17,810 | $183,000 | 0.23% | 2016-09-30 | 2016-11-10 | +678.64% |
| AMGN Amgen Inc | United States | CMN | 1,100 | $183,000 | 0.23% | 2016-09-30 | 2016-11-10 | +153.97% |
| EVR Evercore Partners Inc | United States | CMN | 3,527 | $182,000 | 0.23% | 2016-09-30 | 2016-11-10 | +401.77% |
| KOP Koppers Holdings Inc | United States | CMN | 5,579 | $180,000 | 0.23% | 2016-09-30 | 2016-11-10 | +43.19% |
| BAC Bank of America Corp | United States | CMN | 11,500 | $180,000 | 0.23% | 2016-09-30 | 2016-11-10 | +251.18% |
| CPSS Consumer Portfolio Services Inc | United States | CMN | 38,864 | $178,000 | 0.23% | 2016-09-30 | 2016-11-10 | |
| SYNA Synaptics Inc | United States | CMN | 3,000 | $176,000 | 0.22% | 2016-09-30 | 2016-11-10 | +72.06% |
| KNOP Knot Offshore Partners Lp | CMN | 8,377 | $175,000 | 0.22% | 2016-09-30 | 2016-11-10 | -49.74% | |
| IDCC InterDigital Inc | United States | CMN | 2,200 | $174,000 | 0.22% | 2016-09-30 | 2016-11-10 | +309.47% |
| ANIP ANI Pharmaceuticals Inc | United States | CMN | 2,621 | $174,000 | 0.22% | 2016-09-30 | 2016-11-10 | +9.45% |
| WMT Wal-Mart Stores Inc | United States | CMN | 2,400 | $173,000 | 0.22% | 2016-09-30 | 2016-11-10 | +344.26% |
| AUDC Audiocodes Ltd | CMN | 32,468 | $173,000 | 0.22% | 2016-09-30 | 2016-11-10 | +98.50% | |
| FC Franklin Covey Co | United States | CMN | 9,556 | $170,000 | 0.22% | 2016-09-30 | 2016-11-10 | -5.45% |
| ICLR ICON PLC | CMN | 2,200 | $170,000 | 0.22% | 2016-09-30 | 2016-11-10 | +120.18% | |
| SHOE Shoe Carnival Inc | United States | CMN | 6,350 | $169,000 | 0.22% | 2016-09-30 | 2016-11-10 | -1.95% |
| AVD American Vanguard Corp | United States | CMN | 10,504 | $169,000 | 0.22% | 2016-09-30 | 2016-11-10 | -88.98% |
| JBSS John B Sanfilippo & Son Inc | United States | CMN | 3,264 | $168,000 | 0.21% | 2016-09-30 | 2016-11-10 | +31.19% |
| ACIC United Insurance Holdings Corp | United States | CMN | 9,888 | $168,000 | 0.21% | 2016-09-30 | 2016-11-10 | — split 2023-02-13, ratio not on file |
| F104PAIROFF Discovery Communications Inc | CMN | 6,200 | $167,000 | 0.21% | 2016-09-30 | 2016-11-10 | ||
| CNOB ConnectOne Bancorp Inc | United States | CMN | 9,254 | $167,000 | 0.21% | 2016-09-30 | 2016-11-10 | +67.28% |
| VNDA Vanda Pharmaceuticals Inc | United States | CMN | 9,894 | $165,000 | 0.21% | 2016-09-30 | 2016-11-10 | -69.77% |
| DKS Dicks Sporting Goods Inc | United States | CMN | 2,900 | $164,000 | 0.21% | 2016-09-30 | 2016-11-10 | +137.48% |
| BRKR Bruker Corp | United States | CMN | 7,192 | $163,000 | 0.21% | 2016-09-30 | 2016-11-10 | +184.81% |
| MDU MDU Resources Group Inc | United States | CMN | 6,400 | $163,000 | 0.21% | 2016-09-30 | 2016-11-10 | +93.11% |
| ARAY Accuray Inc | United States | CMN | 25,476 | $162,000 | 0.21% | 2016-09-30 | 2016-11-10 | -95.29% |
| TWI Titan International Inc | United States | CMN | 15,930 | $161,000 | 0.21% | 2016-09-30 | 2016-11-10 | -31.52% |
| RLGT Radiant Logistics Inc | United States | CMN | 56,828 | $161,000 | 0.21% | 2016-09-30 | 2016-11-10 | +209.15% |
| SRI Stoneridge Inc | United States | CMN | 8,723 | $161,000 | 0.21% | 2016-09-30 | 2016-11-10 | -63.53% |
| UTMD Utah Medical Products Inc | United States | CMN | 2,598 | $155,000 | 0.20% | 2016-09-30 | 2016-11-10 | +25.33% |
| CAH Cardinal Health Inc | United States | CMN | 2,000 | $155,000 | 0.20% | 2016-09-30 | 2016-11-10 | +188.17% |
| LOGI Logitech International SA | United States | CMN | 6,916 | $155,000 | 0.20% | 2016-09-30 | 2016-11-10 | +348.22% |
| PEB Pebblebrook Hotel Trust | United States | CMN | 5,735 | $153,000 | 0.20% | 2016-09-30 | 2016-11-10 | -29.66% |
| SLAB Silicon Laboratories Inc | United States | CMN | 2,604 | $153,000 | 0.20% | 2016-09-30 | 2016-11-10 | +276.14% |
| BLBD Blue Bird Corp | United States | CMN | 10,383 | $152,000 | 0.19% | 2016-09-30 | 2016-11-10 | +285.76% |
| HCA HCA Holdings Inc | United States | CMN | 2,000 | $151,000 | 0.19% | 2016-09-30 | 2016-11-10 | +470.71% |
| NRIM Northrim BanCorp Inc | United States | CMN | 5,828 | $150,000 | 0.19% | 2016-09-30 | 2016-11-10 | +277.17% |
| CORT Corcept Therapeutics Inc | United States | CMN | 22,917 | $149,000 | 0.19% | 2016-09-30 | 2016-11-10 | — split 2025-03-31, ratio not on file |
| DHX DHI Group Inc | United States | CMN | 18,884 | $149,000 | 0.19% | 2016-09-30 | 2016-11-10 | -38.15% |
| EFSC Enterprise Financial Services Corp | United States | CMN | 4,775 | $149,000 | 0.19% | 2016-09-30 | 2016-11-10 | +89.82% |
| BWEN Broadwind Energy Inc | United States | CMN | 33,800 | $149,000 | 0.19% | 2016-09-30 | 2016-11-10 | — split 2023-01-11, ratio not on file |
| GTN Gray Television Inc | United States | CMN | 14,355 | $149,000 | 0.19% | 2016-09-30 | 2016-11-10 | -56.47% |
| UHS Universal Health Services Inc | United States | CMN | 1,200 | $148,000 | 0.19% | 2016-09-30 | 2016-11-10 | +42.61% |
| FBP First Bancorp | CMN | 28,227 | $147,000 | 0.19% | 2016-09-30 | 2016-11-10 | +406.73% | |
| OSBC Old Second Bancorp Inc | United States | CMN | 17,450 | $145,000 | 0.19% | 2016-09-30 | 2016-11-10 | +196.63% |
| ARCO Arcos Dorados Holdings Inc | CMN | 27,377 | $144,000 | 0.18% | 2016-09-30 | 2016-11-10 | +35.10% | |
| MRK Merck & Co Inc | United States | CMN | 2,300 | $144,000 | 0.18% | 2016-09-30 | 2016-11-10 | +150.68% |
| PCRX Pacira Pharmaceuticals Inc | United States | CMN | 4,200 | $144,000 | 0.18% | 2016-09-30 | 2016-11-10 | — split 2024-08-09, ratio not on file |
| DAKT Daktronics Inc | United States | CMN | 15,033 | $143,000 | 0.18% | 2016-09-30 | 2016-11-10 | +82.49% |
| LSAK Net 1 UEPS Technologies Inc | CMN | 16,668 | $143,000 | 0.18% | 2016-09-30 | 2016-11-10 | -51.75% | |
| CBT Cabot Corp | United States | CMN | 2,700 | $142,000 | 0.18% | 2016-09-30 | 2016-11-10 | +48.37% |
| BWFG Bankwell Financial Group Inc | United States | CMN | 6,001 | $142,000 | 0.18% | 2016-09-30 | 2016-11-10 | +175.77% |
| CMRE Costamare Inc | CMN | 15,444 | $141,000 | 0.18% | 2016-09-30 | 2016-11-10 | +61.38% | |
| FISI Financial Institutions Inc | United States | CMN | 5,213 | $141,000 | 0.18% | 2016-09-30 | 2016-11-10 | +44.93% |
| RM Regional Management Corp | United States | CMN | 6,528 | $141,000 | 0.18% | 2016-09-30 | 2016-11-10 | +41.20% |
| CFFI C&F Financial Corp | United States | CMN | 3,258 | $140,000 | 0.18% | 2016-09-30 | 2016-11-10 | +130.15% |
| PSEC Prospect Capital Corp | United States | CMN | 17,300 | $140,000 | 0.18% | 2016-09-30 | 2016-11-10 | -73.83% |
| POST Post Holdings Inc | United States | CMN | 1,800 | $139,000 | 0.18% | 2016-09-30 | 2016-11-10 | +45.41% |
| EZPW EZCORP Inc | United States | CMN | 12,485 | $138,000 | 0.18% | 2016-09-30 | 2016-11-10 | +172.69% |
| BSX Boston Scientific Corp | United States | CMN | 5,800 | $138,000 | 0.18% | 2016-09-30 | 2016-11-10 | +84.37% |
| ARLP Alliance Resource Partners LP | United States | CMN | 6,210 | $138,000 | 0.18% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| CIGI Colliers International Group Inc | CMN | 3,275 | $138,000 | 0.18% | 2016-09-30 | 2016-11-10 | +114.02% | |
| III Information Services Group Inc | United States | CMN | 34,243 | $137,000 | 0.18% | 2016-09-30 | 2016-11-10 | +36.09% |
| XNCR Xencor Inc | United States | CMN | 5,547 | $136,000 | 0.17% | 2016-09-30 | 2016-11-10 | +2.08% |
| CBZ CBIZ Inc | United States | CMN | 12,189 | $136,000 | 0.17% | 2016-09-30 | 2016-11-10 | +388.74% |
| LZB La-Z-Boy Inc | United States | CMN | 5,500 | $135,000 | 0.17% | 2016-09-30 | 2016-11-10 | +20.85% |
| SFST Southern First Bancshares Inc | United States | CMN | 4,879 | $135,000 | 0.17% | 2016-09-30 | 2016-11-10 | +115.92% |
| SXC SunCoke Energy Inc | United States | CMN | 16,794 | $135,000 | 0.17% | 2016-09-30 | 2016-11-10 | +16.33% |
| ITRI Itron Inc | United States | CMN | 2,400 | $134,000 | 0.17% | 2016-09-30 | 2016-11-10 | +56.73% |
| KGC Kinross Gold Corp | CMN | 31,900 | $134,000 | 0.17% | 2016-09-30 | 2016-11-10 | +477.67% | |
| UVV Universal Corp | United States | CMN | 2,300 | $134,000 | 0.17% | 2016-09-30 | 2016-11-10 | -28.46% |
| ENVA Enova International Inc | United States | CMN | 13,868 | $134,000 | 0.17% | 2016-09-30 | 2016-11-10 | +1634.71% |
| CSTE Caesarstone Sdot-Yam Ltd | CMN | 3,518 | $133,000 | 0.17% | 2016-09-30 | 2016-11-10 | -92.28% | |
| CRL Charles River Laboratories International Inc | United States | CMN | 1,600 | $133,000 | 0.17% | 2016-09-30 | 2016-11-10 | +255.12% |
| CYH Community Health Systems Inc | United States | CMN | 11,406 | $132,000 | 0.17% | 2016-09-30 | 2016-11-10 | — split 2016-10-27, ratio not on file |
| MASI Masimo Corp | United States | CMN | 2,200 | $131,000 | 0.17% | 2016-09-30 | 2016-11-10 | |
| DAR Darling Ingredients Inc | United States | CMN | 9,597 | $130,000 | 0.17% | 2016-09-30 | 2016-11-10 | +346.48% |
| ZBH Zimmer Biomet Holdings Inc | United States | CMN | 1,000 | $130,000 | 0.17% | 2016-09-30 | 2016-11-10 | -27.64% |
| RGA Reinsurance Group of America Inc | United States | CMN | 1,200 | $130,000 | 0.17% | 2016-09-30 | 2016-11-10 | +134.33% |
| SUPN Supernus Pharmaceuticals Inc | United States | CMN | 5,252 | $130,000 | 0.17% | 2016-09-30 | 2016-11-10 | +77.80% |
| BFH Alliance Data Systems Corp | United States | CMN | 599 | $129,000 | 0.16% | 2016-09-30 | 2016-11-10 | -41.55% |
| CW Curtiss-Wright Corp | United States | CMN | 1,400 | $128,000 | 0.16% | 2016-09-30 | 2016-11-10 | +485.94% |
| PRGS Progress Software Corp | United States | CMN | 4,724 | $128,000 | 0.16% | 2016-09-30 | 2016-11-10 | +45.00% |
| HST Host Hotels & Resorts Inc | United States | CMN | 8,200 | $128,000 | 0.16% | 2016-09-30 | 2016-11-10 | +44.12% |
| SGRY Surgery Partners Inc | United States | CMN | 6,300 | $128,000 | 0.16% | 2016-09-30 | 2016-11-10 | -28.80% |
| SNX SYNNEX Corp | United States | CMN | 1,100 | $126,000 | 0.16% | 2016-09-30 | 2016-11-10 | +352.49% |
| DNOW NOW Inc | United States | CMN | 5,900 | $126,000 | 0.16% | 2016-09-30 | 2016-11-10 | -26.69% |
| FFIV F5 Networks Inc | United States | CMN | 1,000 | $125,000 | 0.16% | 2016-09-30 | 2016-11-10 | +251.47% |
| BBT Berkshire Hills Bancorp Inc | United States | CMN | 4,500 | $125,000 | 0.16% | 2016-09-30 | 2016-11-10 | +0.11% |
| IART Integra LifeSciences Holdings Corp | United States | CMN | 1,500 | $124,000 | 0.16% | 2016-09-30 | 2016-11-10 | -59.69% |
| IRWD Ironwood Pharmaceuticals Inc | United States | CMN | 7,800 | $124,000 | 0.16% | 2016-09-30 | 2016-11-10 | -68.72% |
| PFBC Preferred Bank | CMN | 3,472 | $124,000 | 0.16% | 2016-09-30 | 2016-11-10 | ||
| HPQ HP Inc | United States | CMN | 8,000 | $124,000 | 0.16% | 2016-09-30 | 2016-11-10 | +97.88% |
| RVTY PerkinElmer Inc | United States | CMN | 2,200 | $123,000 | 0.16% | 2016-09-30 | 2016-11-10 | +172.27% |
| NX Quanex Building Products Corp | United States | CMN | 7,129 | $123,000 | 0.16% | 2016-09-30 | 2016-11-10 | +10.83% |
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