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Acrospire Investment Management LLC Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • MSBI: Country of operation United States; Class CMN; Shares 4,862; Value $123,000.
  • HAE: Country of operation United States; Class CMN; Shares 3,400; Value $123,000.
  • GMED: Country of operation United States; Class CMN; Shares 5,400; Value $122,000.
  • PLXS: Country of operation United States; Class CMN; Shares 2,600; Value $122,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MSBI
Midland Sts Bancorp Inc
United StatesCMN4,862$123,0000.16%2016-09-302016-11-10+27.82%
HAE
Haemonetics Corp
United StatesCMN3,400$123,0000.16%2016-09-302016-11-10+192.18%
GMED
Globus Medical Inc
United StatesCMN5,400$122,0000.16%2016-09-302016-11-10+235.36%
PLXS
Plexus Corp
United StatesCMN2,600$122,0000.16%2016-09-302016-11-10+468.90%
EXTR
Extreme Networks Inc
United StatesCMN27,013$121,0000.15%2016-09-302016-11-10+369.27%
BGFV
Big 5 Sporting Goods Corp
United StatesCMN8,916$121,0000.15%2016-09-302016-11-10
LEA
LEAR CORP
United StatesCMN1,000$121,0000.15%2016-09-302016-11-10-1.57%
HAIN
Hain Celestial Group Inc
United StatesCMN3,400$121,0000.15%2016-09-302016-11-10— split 2025-05-07, ratio not on file
IIIN
Insteel Industries Inc
United StatesCMN3,303$120,0000.15%2016-09-302016-11-10-19.73%
CRAI
CRA International Inc
United StatesCMN4,518$120,0000.15%2016-09-302016-11-10+524.07%
HURN
Huron Consulting Group Inc
United StatesCMN2,000$120,0000.15%2016-09-302016-11-10+161.65%
RMR
Rmr Group Inc. (the) Cmn Class A (us)
United StatesCMN3,129$119,0000.15%2016-09-302016-11-10-51.71%
PEBO
Peoples Bancorp Inc
United StatesCMN4,793$118,0000.15%2016-09-302016-11-10+58.07%
PFG
Principal Financial Group Inc
United StatesCMN2,300$118,0000.15%2016-09-302016-11-10+121.26%
BZH
Beazer Homes USA Inc
United StatesCMN10,115$118,0000.15%2016-09-302016-11-10+186.11%
CTRN
Citi Trends Inc
United StatesCMN5,910$118,0000.15%2016-09-302016-11-10+154.39%
NTAP
NetApp Inc
United StatesCMN3,300$118,0000.15%2016-09-302016-11-10+483.98%
ESNT
Essent Group Ltd
CMN4,400$117,0000.15%2016-09-302016-11-10— split 2020-03-18, ratio not on file
QRVO
Qorvo Inc
United StatesCMN2,100$117,0000.15%2016-09-302016-11-10+109.45%
ACTG
Acacia Research Corp
United StatesCMN17,882$117,0000.15%2016-09-302016-11-10-33.59%
MSTR
MicroStrategy Inc
United StatesCMN698$117,0000.15%2016-09-302016-11-10+823.95%
OC
Owens Corning
United StatesCMN2,200$117,0000.15%2016-09-302016-11-10+121.69%
HI
Hillenbrand Inc
United StatesCMN3,700$117,0000.15%2016-09-302016-11-10
INN
Summit Hotel Properties Inc
United StatesCMN8,894$117,0000.15%2016-09-302016-11-10— split 2020-03-18, ratio not on file
RHP
Ryman Hospitality Properties Inc
United StatesCMN2,418$116,0000.15%2016-09-302016-11-10+153.49%
BRSL
Intl Game Technology Plc
United KingdomCMN4,700$115,0000.15%2016-09-302016-11-10-59.27%
KINS
Kingstone Companies Inc
United StatesCMN12,473$115,0000.15%2016-09-302016-11-10— split 2022-11-15, ratio not on file
USPH
U.S. Physical Therapy Inc
United StatesCMN1,830$115,0000.15%2016-09-302016-11-10+37.40%
AGM
Federal Agricultural Mortgage Corp
United StatesCMN2,902$115,0000.15%2016-09-302016-11-10+437.27%
GRMN
Garmin Ltd
CMN2,400$115,0000.15%2016-09-302016-11-10+503.26%
BPOP
Popular Inc
United StatesCMN3,021$115,0000.15%2016-09-302016-11-10+308.95%
NBIS
Yandex NV
CMN5,400$114,0000.15%2016-09-302016-11-10
BJRI
BJs Restaurants Inc
United StatesCMN3,200$114,0000.15%2016-09-302016-11-10+67.54%
SHBI
Shore Bancshares Inc
United StatesCMN9,653$114,0000.15%2016-09-302016-11-10+90.83%
LXPXXXX
Lexington Realty Trust
United StatesCMN11,092$114,0000.15%2016-09-302016-11-10
ATKR
Atkore International Group I
United StatesCMN6,100$114,0000.15%2016-09-302016-11-10— split 2020-03-18, ratio not on file
CMCO
Columbus McKinnon Corp
United StatesCMN6,385$114,0000.15%2016-09-302016-11-10— split 2025-02-11, ratio not on file
CAL
Caleres Inc
United StatesCMN4,478$113,0000.14%2016-09-302016-11-10-50.77%
SEM
Select Medical Holdings Corp
United StatesCMN8,363$113,0000.14%2016-09-302016-11-10
MOGA
Moog Inc
United StatesCMN1,900$113,0000.14%2016-09-302016-11-10
HIFS
Hingham Institution For Savings
United StatesCMN813$113,0000.14%2016-09-302016-11-10
AGX
Argan Inc
United StatesCMN1,889$112,0000.14%2016-09-302016-11-10+539.28%
BMRC
Bank of Marin Bancorp
United StatesCMN2,255$112,0000.14%2016-09-302016-11-10+9.57%
MLI
Mueller Industries Inc
United StatesCMN3,458$112,0000.14%2016-09-302016-11-10+649.57%
NSIT
Insight Enterprises Inc
United StatesCMN3,400$111,0000.14%2016-09-302016-11-10+378.16%
DAN
Dana Holding Corp
United StatesCMN7,088$111,0000.14%2016-09-302016-11-10+75.56%
VLO
Valero Energy Corp
United StatesCMN2,100$111,0000.14%2016-09-302016-11-10+631.55%
FBIZ
First Business Financial Services Inc
United StatesCMN4,718$111,0000.14%2016-09-302016-11-10+193.40%
AKAM
Akamai Technologies Inc
United StatesCMN2,100$111,0000.14%2016-09-302016-11-10+104.66%
ORN
Orion Marine Group Inc
United StatesCMN16,259$111,0000.14%2016-09-302016-11-10+22.77%
SONY
Sony Corp
CMN3,340$111,0000.14%2016-09-302016-11-10+251.85%
GAIN
Gladstone Investment Corp
United StatesCMN12,332$110,0000.14%2016-09-302016-11-10+78.07%
MERC
Mercer International Inc
CMN12,998$110,0000.14%2016-09-302016-11-10
MG
Mistras Group Inc
United StatesCMN4,677$110,0000.14%2016-09-302016-11-10-9.08%
CENT
Central Garden & Pet Co
United StatesCMN4,181$109,0000.14%2016-09-302016-11-10+92.83%
C
Citigroup Inc
United StatesCMN2,300$109,0000.14%2016-09-302016-11-10+176.94%
HUN
Huntsman Corp
United StatesCMN6,700$109,0000.14%2016-09-302016-11-10-48.49%
DWSN
Dawson Geophysical Co
United StatesCMN14,132$108,0000.14%2016-09-302016-11-10— split 2025-06-16, ratio not on file
EXP
Eagle Materials Inc
United StatesCMN1,400$108,0000.14%2016-09-302016-11-10+124.55%
AMPH
Amphastar Pharma Inc Del Com
United StatesCMN5,691$108,0000.14%2016-09-302016-11-10+40.64%
CFG
Citizens Finl Group Inc Shs
United StatesCMN4,365$108,0000.14%2016-09-302016-11-10+158.56%
ZD
J2 Global Inc
United StatesCMN1,600$107,0000.14%2016-09-302016-11-10-2.75%
ROCK
Gibraltar Industries Inc
United StatesCMN2,879$107,0000.14%2016-09-302016-11-10+7.70%
PMT
PennyMac Mortgage Investment Trust
United StatesCMN6,885$107,0000.14%2016-09-302016-11-10— split 2020-03-25, ratio not on file
OPY
Oppenheimer Holdings Inc
United StatesCMN7,512$107,0000.14%2016-09-302016-11-10+730.65%
HUM
Humana Inc
United StatesCMN600$106,0000.14%2016-09-302016-11-10+118.71%
UGI
UGI Corp
United StatesCMN2,314$105,0000.13%2016-09-302016-11-10-20.09%
CLNE
Clean Energy Fuels Corp
United StatesCMN23,578$105,0000.13%2016-09-302016-11-10-64.88%
NGS
Natural Gas Services Group Inc
United StatesCMN4,273$105,0000.13%2016-09-302016-11-10+30.05%
GDDY
Godaddy Inc - Class A
United StatesCMN3,000$104,0000.13%2016-09-302016-11-10+172.40%
AMWD
American Woodmark Corp
United StatesCMN1,292$104,0000.13%2016-09-302016-11-10
GRC
Gorman-Rupp Co
United StatesCMN4,069$104,0000.13%2016-09-302016-11-10+193.13%
CCK
Crown Holdings Inc
United StatesCMN1,800$103,0000.13%2016-09-302016-11-10+86.28%
SBRA
Sabra Health Care REIT Inc
United StatesCMN4,104$103,0000.13%2016-09-302016-11-10-21.45%
LMAT
LeMaitre Vascular Inc
United StatesCMN5,169$103,0000.13%2016-09-302016-11-10+317.79%
NTGR
NETGEAR Inc
United StatesCMN1,700$103,0000.13%2016-09-302016-11-10-41.26%
TMHC
Taylor Morrison Home Corp
United StatesCMN5,777$102,0000.13%2016-09-302016-11-10
LGND
Ligand Pharmaceuticals Inc
United StatesCMN1,000$102,0000.13%2016-09-302016-11-10+387.45%
HCKT
Hackett Group Inc
United StatesCMN6,164$102,0000.13%2016-09-302016-11-10-40.25%
ERII
Energy Recovery Inc
United StatesCMN6,349$101,0000.13%2016-09-302016-11-10-57.76%
CTRA
Cabot Oil & Gas Corp
United StatesCMN3,900$101,0000.13%2016-09-302016-11-10
COF
Capital One Financial Corp
United StatesCMN1,400$101,0000.13%2016-09-302016-11-10+173.51%
IMKTA
Ingles Markets Inc
United StatesCMN2,539$100,0000.13%2016-09-302016-11-10+114.87%
CE
Celanese Corp
United StatesCMN1,500$100,0000.13%2016-09-302016-11-10-32.63%
EBAY
eBay Inc
United StatesCMN3,000$99,0000.13%2016-09-302016-11-10+219.79%
PVH
PVH Corp
United StatesCMN900$99,0000.13%2016-09-302016-11-10-31.46%
SCHL
Scholastic Corp
United StatesCMN2,521$99,0000.13%2016-09-302016-11-10-11.59%
MYRG
MYR Group Inc
United StatesCMN3,300$99,0000.13%2016-09-302016-11-10+857.84%
GPK
Graphic Packaging Holding Co
United StatesCMN7,100$99,0000.13%2016-09-302016-11-10-34.17%
HBAN
Huntington Bancshares Inc
United StatesCMN10,027$99,0000.13%2016-09-302016-11-10+54.87%
KLAC
KLA-Tencor Corp
United StatesCMN1,400$98,0000.13%2016-09-302016-11-10+2719.25%
UNH
UnitedHealth Group Inc
United StatesCMN700$98,0000.13%2016-09-302016-11-10+167.81%
WLKP
Westlake Chemical Partners L
United StatesCMN4,298$98,0000.13%2016-09-302016-11-10-6.17%
GAP
Gap Inc
United StatesCMN4,397$98,0000.13%2016-09-302016-11-10+5.85%
KVHI
KVH Industries Inc
United StatesCMN11,169$98,0000.13%2016-09-302016-11-10-17.71%
NSA
National Storage Affiliates Tr Shs Of
United StatesCMN4,697$98,0000.13%2016-09-302016-11-10
H
Hyatt Hotels Corp
United StatesCMN2,000$98,0000.13%2016-09-302016-11-10+229.15%
TTI
Tetra Technologies Inc
United StatesCMN15,798$97,0000.12%2016-09-302016-11-10— split 2020-03-09, ratio not on file
TEVA
Teva Pharmaceutical Industries Ltd
CMN2,100$97,0000.12%2016-09-302016-11-10-13.48%
CCRN
Cross Country Healthcare Inc
United StatesCMN8,254$97,0000.12%2016-09-302016-11-10

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