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.
- DKL: Country of operation United States; Class CMN; Shares 3,397; Value $97,000.
- PBH: Country of operation United States; Class CMN; Shares 2,000; Value $97,000.
- CHE: Country of operation United States; Class CMN; Shares 688; Value $97,000.
- NMR: Country of operation —; Class CMN; Shares 21,860; Value $97,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DKL Delek Logistics Partners LP | United States | CMN | 3,397 | $97,000 | 0.12% | 2016-09-30 | 2016-11-10 | +86.14% |
| PBH Prestige Brands Holdings Inc | United States | CMN | 2,000 | $97,000 | 0.12% | 2016-09-30 | 2016-11-10 | -3.17% |
| CHE Chemed Corp | United States | CMN | 688 | $97,000 | 0.12% | 2016-09-30 | 2016-11-10 | +262.98% |
| NMR Nomura Holdings Inc | CMN | 21,860 | $97,000 | 0.12% | 2016-09-30 | 2016-11-10 | +122.70% | |
| ON ON Semiconductor Corp | United States | CMN | 7,900 | $97,000 | 0.12% | 2016-09-30 | 2016-11-10 | +516.48% |
| TER Teradyne Inc | United States | CMN | 4,427 | $96,000 | 0.12% | 2016-09-30 | 2016-11-10 | +1767.56% |
| USDP Usd Partners Lp Com Unit Ltd Partner Int Or Agent On This Tr | United States | CMN | 7,781 | $96,000 | 0.12% | 2016-09-30 | 2016-11-10 | |
| FBNC First Bancorp | United States | CMN | 4,826 | $96,000 | 0.12% | 2016-09-30 | 2016-11-10 | +214.86% |
| OEC Orion Engineered Carbons S.a. Reg. Shs Or Agent On This Tran | CMN | 5,128 | $96,000 | 0.12% | 2016-09-30 | 2016-11-10 | -69.00% | |
| TILE Interface Inc | United States | CMN | 5,700 | $95,000 | 0.12% | 2016-09-30 | 2016-11-10 | +109.35% |
| IBM International Business Machines Corp | United States | CMN | 600 | $95,000 | 0.12% | 2016-09-30 | 2016-11-10 | +44.86% |
| TMO Thermo Fisher Scientific Inc | United States | CMN | 600 | $95,000 | 0.12% | 2016-09-30 | 2016-11-10 | +327.27% |
| TPB Turning Pt Brands Inc Common | United States | CMN | 7,903 | $95,000 | 0.12% | 2016-09-30 | 2016-11-10 | +399.83% |
| CAPL Crossamerica Partners Lp | United States | CMN | 3,751 | $95,000 | 0.12% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| WAT Waters Corp | United States | CMN | 600 | $95,000 | 0.12% | 2016-09-30 | 2016-11-10 | +179.68% |
| INCY Incyte Corp | United States | CMN | 1,000 | $94,000 | 0.12% | 2016-09-30 | 2016-11-10 | +30.66% |
| DAL Delta Air Lines Inc | United States | CMN | 2,400 | $94,000 | 0.12% | 2016-09-30 | 2016-11-10 | +115.63% |
| CHMG Chemung Financial Corp | United States | CMN | 3,242 | $94,000 | 0.12% | 2016-09-30 | 2016-11-10 | +180.58% |
| TSQ Townsquare Media Inc Mlpfs Acted As Principal And/ Or Agent | United States | CMN | 9,995 | $93,000 | 0.12% | 2016-09-30 | 2016-11-10 | -49.46% |
| WCC WESCO International Inc | United States | CMN | 1,500 | $92,000 | 0.12% | 2016-09-30 | 2016-11-10 | +493.69% |
| WSM Williams-Sonoma Inc | United States | CMN | 1,800 | $92,000 | 0.12% | 2016-09-30 | 2016-11-10 | +800.39% |
| BAK Braskem SA | CMN | 6,000 | $92,000 | 0.12% | 2016-09-30 | 2016-11-10 | -90.77% | |
| ALK Alaska Air Group Inc | United States | CMN | 1,400 | $92,000 | 0.12% | 2016-09-30 | 2016-11-10 | -39.37% |
| NRG NRG Energy Inc | United States | CMN | 8,226 | $92,000 | 0.12% | 2016-09-30 | 2016-11-10 | +766.82% |
| PKOH Park-Ohio Holdings Corp | United States | CMN | 2,485 | $91,000 | 0.12% | 2016-09-30 | 2016-11-10 | +29.38% |
| RL Ralph Lauren Corp | United States | CMN | 900 | $91,000 | 0.12% | 2016-09-30 | 2016-11-10 | +251.91% |
| RMD ResMed Inc | United States | CMN | 1,400 | $91,000 | 0.12% | 2016-09-30 | 2016-11-10 | +243.93% |
| ARMK Aramark | United States | CMN | 2,400 | $91,000 | 0.12% | 2016-09-30 | 2016-11-10 | +98.29% |
| MGRC McGrath RentCorp | United States | CMN | 2,877 | $91,000 | 0.12% | 2016-09-30 | 2016-11-10 | +260.23% |
| NICE Nice Systems Ltd | CMN | 1,365 | $91,000 | 0.12% | 2016-09-30 | 2016-11-10 | +59.56% | |
| AXP American Express Co | United States | CMN | 1,400 | $90,000 | 0.12% | 2016-09-30 | 2016-11-10 | +376.89% |
| BURL Burlington Stores Inc | United States | CMN | 1,100 | $89,000 | 0.11% | 2016-09-30 | 2016-11-10 | +233.31% |
| QSR Restaurant Brands International Inc | CMN | 2,000 | $89,000 | 0.11% | 2016-09-30 | 2016-11-10 | +60.34% | |
| LCUT Lifetime Brands Inc | United States | CMN | 6,599 | $89,000 | 0.11% | 2016-09-30 | 2016-11-10 | -35.51% |
| MTG MGIC Investment Corp | United States | CMN | 11,131 | $89,000 | 0.11% | 2016-09-30 | 2016-11-10 | +253.13% |
| CDXS Codexis Inc | United States | CMN | 20,141 | $89,000 | 0.11% | 2016-09-30 | 2016-11-10 | — split 2022-07-15, ratio not on file |
| NHTC Natural Health Trends Corp | United States | CMN | 3,149 | $89,000 | 0.11% | 2016-09-30 | 2016-11-10 | -96.36% |
| HBCP Home Bancorp Inc | United States | CMN | 3,181 | $89,000 | 0.11% | 2016-09-30 | 2016-11-10 | +137.46% |
| WIX Wix.Com Ltd | CMN | 2,028 | $88,000 | 0.11% | 2016-09-30 | 2016-11-10 | +63.25% | |
| FHI Federated Investors Inc | United States | CMN | 2,900 | $86,000 | 0.11% | 2016-09-30 | 2016-11-10 | +94.13% |
| CSIQ Canadian Solar Inc | CMN | 6,260 | $86,000 | 0.11% | 2016-09-30 | 2016-11-10 | -15.94% | |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo | CMN | 9,300 | $86,000 | 0.11% | 2016-09-30 | 2016-11-10 | +180.00% | |
| GEF Greif Inc | United States | CMN | 1,737 | $86,000 | 0.11% | 2016-09-30 | 2016-11-10 | +62.25% |
| SWK Stanley Black & Decker Inc | United States | CMN | 700 | $86,000 | 0.11% | 2016-09-30 | 2016-11-10 | -27.80% |
| ECPG Encore Capital Group Inc | United States | CMN | 3,767 | $85,000 | 0.11% | 2016-09-30 | 2016-11-10 | +323.71% |
| CVLT CommVault Systems Inc | United States | CMN | 1,600 | $85,000 | 0.11% | 2016-09-30 | 2016-11-10 | +175.46% |
| JNJ Johnson & Johnson | United States | CMN | 715 | $84,000 | 0.11% | 2016-09-30 | 2016-11-10 | +126.50% |
| EWBC East West Bancorp Inc | United States | CMN | 2,300 | $84,000 | 0.11% | 2016-09-30 | 2016-11-10 | +241.92% |
| URBN Urban Outfitters Inc | United States | CMN | 2,400 | $83,000 | 0.11% | 2016-09-30 | 2016-11-10 | +119.12% |
| VEEV Veeva Systems Inc | United States | CMN | 2,000 | $83,000 | 0.11% | 2016-09-30 | 2016-11-10 | +574.83% |
| GPI Group 1 Automotive Inc | United States | CMN | 1,300 | $83,000 | 0.11% | 2016-09-30 | 2016-11-10 | +277.16% |
| ULH Universal Logistics Holdings | United States | CMN | 6,143 | $82,000 | 0.10% | 2016-09-30 | 2016-11-10 | +30.70% |
| PRU Prudential Financial Inc | United States | CMN | 1,000 | $82,000 | 0.10% | 2016-09-30 | 2016-11-10 | +40.92% |
| QCOM Qualcomm Inc | United States | CMN | 1,200 | $82,000 | 0.10% | 2016-09-30 | 2016-11-10 | +168.76% |
| CSL Carlisle Companies Inc | United States | CMN | 800 | $82,000 | 0.10% | 2016-09-30 | 2016-11-10 | +217.50% |
| LPTH LightPath Technologies Inc | United States | CMN | 45,767 | $82,000 | 0.10% | 2016-09-30 | 2016-11-10 | +459.78% |
| MRC MRC Global Inc | United States | CMN | 5,000 | $82,000 | 0.10% | 2016-09-30 | 2016-11-10 | |
| KBH KB Home | United States | CMN | 5,003 | $81,000 | 0.10% | 2016-09-30 | 2016-11-10 | +194.17% |
| TOL Toll Brothers Inc | United States | CMN | 2,700 | $81,000 | 0.10% | 2016-09-30 | 2016-11-10 | +355.06% |
| FCN FTI Consulting Inc | United States | CMN | 1,809 | $81,000 | 0.10% | 2016-09-30 | 2016-11-10 | +196.43% |
| RPM RPM International Inc | United States | CMN | 1,500 | $81,000 | 0.10% | 2016-09-30 | 2016-11-10 | +86.09% |
| MNOV MediciNova Inc | United States | CMN | 10,858 | $81,000 | 0.10% | 2016-09-30 | 2016-11-10 | — split 2020-07-27, ratio not on file |
| CNO CNO Financial Group Inc | United States | CMN | 5,300 | $81,000 | 0.10% | 2016-09-30 | 2016-11-10 | +248.98% |
| NXRT Nexpoint Residential | United States | CMN | 4,100 | $81,000 | 0.10% | 2016-09-30 | 2016-11-10 | -1.98% |
| TSBK Timberland Bancorp Inc | United States | CMN | 5,094 | $80,000 | 0.10% | 2016-09-30 | 2016-11-10 | +184.95% |
| CAE CAE Inc | CMN | 5,623 | $80,000 | 0.10% | 2016-09-30 | 2016-11-10 | +70.29% | |
| REGN Regeneron Pharmaceuticals Inc | United States | CMN | 200 | $80,000 | 0.10% | 2016-09-30 | 2016-11-10 | +86.68% |
| A Agilent Technologies Inc | United States | CMN | 1,700 | $80,000 | 0.10% | 2016-09-30 | 2016-11-10 | +271.69% |
| HMC Honda Motor Co Ltd | CMN | 2,751 | $80,000 | 0.10% | 2016-09-30 | 2016-11-10 | +10.96% | |
| ELMD Electromed Inc | United States | CMN | 17,190 | $79,000 | 0.10% | 2016-09-30 | 2016-11-10 | +517.21% |
| PROV Provident Financial Holdings Inc | United States | CMN | 4,022 | $79,000 | 0.10% | 2016-09-30 | 2016-11-10 | -6.39% |
| CODI Compass Diversified Holdings | United States | CMN | 4,542 | $79,000 | 0.10% | 2016-09-30 | 2016-11-10 | — split 2025-05-08, ratio not on file |
| KFRC Kforce Inc | United States | CMN | 3,798 | $78,000 | 0.10% | 2016-09-30 | 2016-11-10 | +153.20% |
| RDN Radian Group Inc | United States | CMN | 5,725 | $78,000 | 0.10% | 2016-09-30 | 2016-11-10 | +141.70% |
| KT KT Corp | CMN | 4,879 | $78,000 | 0.10% | 2016-09-30 | 2016-11-10 | +20.06% | |
| CNH CNH Industrial NV | CMN | 10,763 | $78,000 | 0.10% | 2016-09-30 | 2016-11-10 | +107.96% | |
| NAVI Navient Corp | United States | CMN | 5,400 | $78,000 | 0.10% | 2016-09-30 | 2016-11-10 | -37.32% |
| OFS Ofs Capital Corp | United States | CMN | 5,988 | $78,000 | 0.10% | 2016-09-30 | 2016-11-10 | -72.37% |
| GT The Goodyear Tire & Rubber Co | United States | CMN | 2,399 | $77,000 | 0.10% | 2016-09-30 | 2016-11-10 | -84.52% |
| BDX Becton Dickinson and Co | United States | CMN | 431 | $77,000 | 0.10% | 2016-09-30 | 2016-11-10 | +32.01% |
| PGC Peapack-Gladstone Financial Corp | United States | CMN | 3,435 | $77,000 | 0.10% | 2016-09-30 | 2016-11-10 | +95.05% |
| ALG Alamo Group Inc | United States | CMN | 1,175 | $77,000 | 0.10% | 2016-09-30 | 2016-11-10 | +140.99% |
| AZO Autozone Inc | United States | CMN | 100 | $77,000 | 0.10% | 2016-09-30 | 2016-11-10 | +274.31% |
| OKE ONEOK Inc | United States | CMN | 1,500 | $77,000 | 0.10% | 2016-09-30 | 2016-11-10 | +69.02% |
| HNI HNI Corp | United States | CMN | 1,941 | $77,000 | 0.10% | 2016-09-30 | 2016-11-10 | +17.21% |
| SSUP Superior Industries International Inc | United States | CMN | 2,626 | $77,000 | 0.10% | 2016-09-30 | 2016-11-10 | |
| ENS EnerSys | United States | CMN | 1,100 | $76,000 | 0.10% | 2016-09-30 | 2016-11-10 | +163.19% |
| TECH Bio-Techne Corp | United States | CMN | 690 | $76,000 | 0.10% | 2016-09-30 | 2016-11-10 | +164.35% |
| ACIW ACI Worldwide Inc | United States | CMN | 3,900 | $76,000 | 0.10% | 2016-09-30 | 2016-11-10 | +150.72% |
| APT Alpha Pro Tech Ltd | CMN | 21,103 | $76,000 | 0.10% | 2016-09-30 | 2016-11-10 | — split 2020-02-27, ratio not on file | |
| FSTR L.B. Foster Co | United States | CMN | 6,345 | $76,000 | 0.10% | 2016-09-30 | 2016-11-10 | +211.07% |
| AMN AMN Healthcare Services Inc | United States | CMN | 2,379 | $76,000 | 0.10% | 2016-09-30 | 2016-11-10 | +9.66% |
| BBSI Barrett Business Services Inc | United States | CMN | 1,522 | $76,000 | 0.10% | 2016-09-30 | 2016-11-10 | +146.61% |
| HMY Harmony Gold Mining Company Ltd | CMN | 21,700 | $76,000 | 0.10% | 2016-09-30 | 2016-11-10 | +415.19% | |
| FLXS Flexsteel Industries Inc | United States | CMN | 1,449 | $75,000 | 0.10% | 2016-09-30 | 2016-11-10 | +66.98% |
| BYD Boyd Gaming Corp | United States | CMN | 3,800 | $75,000 | 0.10% | 2016-09-30 | 2016-11-10 | +239.13% |
| ACCO ACCO Brands Corp | United States | CMN | 7,783 | $75,000 | 0.10% | 2016-09-30 | 2016-11-10 | -56.12% |
| ELV Anthem Inc | United States | CMN | 600 | $75,000 | 0.10% | 2016-09-30 | 2016-11-10 | +213.41% |
| NEM Newmont Mining Corp | United States | CMN | 1,900 | $75,000 | 0.10% | 2016-09-30 | 2016-11-10 | +198.01% |
| HNNA Hennessy Advisors Inc | United States | CMN | 2,122 | $75,000 | 0.10% | 2016-09-30 | 2016-11-10 | -57.29% |
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