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Acrospire Investment Management LLC Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • WAFD: Country of operation United States; Class CMN; Shares 2,767; Value $74,000.
  • SANM: Country of operation United States; Class CMN; Shares 2,600; Value $74,000.
  • AXTA: Country of operation United States; Class CMN; Shares 2,600; Value $74,000.
  • NC: Country of operation United States; Class CMN; Shares 1,096; Value $74,000.

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
WAFD
Washington Federal Inc
United StatesCMN2,767$74,0000.09%2016-09-302016-11-10+13.53%
SANM
Sanmina Corp
United StatesCMN2,600$74,0000.09%2016-09-302016-11-10+682.33%
AXTA
Axalta Coating Systems Ltd
United StatesCMN2,600$74,0000.09%2016-09-302016-11-10+15.46%
NC
NACCO Industries Inc
United StatesCMN1,096$74,0000.09%2016-09-302016-11-10+139.47%
OII
Oceaneering International Inc
United StatesCMN2,700$74,0000.09%2016-09-302016-11-10— split 2020-03-09, ratio not on file
SFM
Sprouts Farmers Market Inc
United StatesCMN3,606$74,0000.09%2016-09-302016-11-10+213.08%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
CMN2,383$73,0000.09%2016-09-302016-11-10+1393.76%
WWW
Wolverine World Wide Inc
United StatesCMN3,185$73,0000.09%2016-09-302016-11-10-16.46%
GSBC
Great Southern Bancorp Inc
United StatesCMN1,794$73,0000.09%2016-09-302016-11-10+90.54%
HOPE
Hope Bancorp Inc
United StatesCMN4,225$73,0000.09%2016-09-302016-11-10-22.63%
INTC
Intel Corp
United StatesCMN1,900$72,0000.09%2016-09-302016-11-10+207.10%
ISRG
Intuitive Surgical Inc
United StatesCMN100$72,0000.09%2016-09-302016-11-10+411.77%
WD
Walker & Dunlop Inc
United StatesCMN2,859$72,0000.09%2016-09-302016-11-10+43.71%
WLFC
Willis Lease Finance Corp
United StatesCMN3,011$72,0000.09%2016-09-302016-11-10+540.39%
PKX
Posco
CMN1,400$72,0000.09%2016-09-302016-11-10+10.34%
CNTY
Century Casinos Inc
United StatesCMN10,487$72,0000.09%2016-09-302016-11-10— split 2020-03-24, ratio not on file
AMG
Affiliated Managers Group Inc
United StatesCMN500$72,0000.09%2016-09-302016-11-10+156.12%
NTES
NetEase Inc
CMN300$72,0000.09%2016-09-302016-11-10+152.95%
HE
Hawaiian Electric Industries Inc
United StatesCMN2,400$72,0000.09%2016-09-302016-11-10-69.58%
KEY
KeyCorp
United StatesCMN5,852$71,0000.09%2016-09-302016-11-10+65.32%
FITB
Fifth Third Bancorp
United StatesCMN3,450$71,0000.09%2016-09-302016-11-10+149.12%
CACI
CACI International Inc
United StatesCMN700$71,0000.09%2016-09-302016-11-10+502.72%
VRTX
Vertex Pharmaceuticals Inc
United StatesCMN800$70,0000.09%2016-09-302016-11-10+503.98%
MATV
Schweitzer Mauduit International Inc
United StatesCMN1,811$70,0000.09%2016-09-302016-11-10-69.58%
AMP
Ameriprise Financial Inc
United StatesCMN700$70,0000.09%2016-09-302016-11-10+398.47%
POWI
Power Integrations Inc
United StatesCMN1,100$69,0000.09%2016-09-302016-11-10+62.11%
MPAA
Motorcar Parts of America Inc
United StatesCMN2,402$69,0000.09%2016-09-302016-11-10-63.34%
SSBXXXX
South State Corp
United StatesCMN926$69,0000.09%2016-09-302016-11-10
SYF
Synchrony Fin
United StatesCMN2,437$68,0000.09%2016-09-302016-11-10+156.14%
TMUS
T-Mobile US Inc
United StatesCMN1,450$68,0000.09%2016-09-302016-11-10+248.84%
DXLG
Destination XL Group Inc
United StatesCMN15,785$68,0000.09%2016-09-302016-11-10-89.38%
UVE
Universal Insurance Holdings Inc
United StatesCMN2,683$68,0000.09%2016-09-302016-11-10+67.62%
IOSP
Innospec Inc
United StatesCMN1,100$67,0000.09%2016-09-302016-11-10+59.05%
TAC
TransAlta Corp
CMN15,045$67,0000.09%2016-09-302016-11-10+164.94%
PLOW
Douglas Dynamics Inc
United StatesCMN2,085$67,0000.09%2016-09-302016-11-10+24.77%
KTOS
Kratos Defense and Security Solutions Inc
United StatesCMN9,671$67,0000.09%2016-09-302016-11-10+524.82%
SRDX
SurModics Inc
United StatesCMN2,212$67,0000.09%2016-09-302016-11-10
INGN
Inogen Inc
United StatesCMN1,094$66,0000.08%2016-09-302016-11-10-91.04%
VVX
Vectrus Inc Shs When Issued Or Agent On This Transaction
United StatesCMN4,340$66,0000.08%2016-09-302016-11-10+378.00%
AEO
American Eagle Outfitters Inc
United StatesCMN3,700$66,0000.08%2016-09-302016-11-10+1.57%
ODC
Oil-Dri Corporation of America
United StatesCMN1,753$66,0000.08%2016-09-302016-11-10+382.25%
CSGP
CoStar Group Inc
United StatesCMN300$65,0000.08%2016-09-302016-11-10+24.48%
XHR
Xenia Hotels & Resorts Inc
United StatesCMN4,300$65,0000.08%2016-09-302016-11-10+20.75%
EQBK
Equity Bancshares Inc - Cl A
United StatesCMN2,495$65,0000.08%2016-09-302016-11-10+82.96%
CHMI
Cherry Hill Mortgage Investment Corp
United StatesCMN3,788$65,0000.08%2016-09-302016-11-10— split 2020-03-18, ratio not on file
AFL
Aflac Inc
United StatesCMN900$65,0000.08%2016-09-302016-11-10+216.25%
MGA
Magna International Inc
CMN1,510$65,0000.08%2016-09-302016-11-10+50.31%
NUS
NU Skin Enterprises Inc
United StatesCMN1,000$65,0000.08%2016-09-302016-11-10-92.91%
SPTN
SpartanNash Co
United StatesCMN2,244$65,0000.08%2016-09-302016-11-10
STWD
Starwood Property Trust Inc
United StatesCMN2,900$65,0000.08%2016-09-302016-11-10-36.23%
CSGS
CSG Systems International Inc
United StatesCMN1,560$64,0000.08%2016-09-302016-11-10
AES
AES Corp
United StatesCMN5,000$64,0000.08%2016-09-302016-11-10+15.64%
ALLY
Ally Financial Inc
United StatesCMN3,300$64,0000.08%2016-09-302016-11-10+94.20%
BGS
B&G Foods Inc
United StatesCMN1,300$64,0000.08%2016-09-302016-11-10-93.76%
BNS
Bank of Nova Scotia
CMN1,200$64,0000.08%2016-09-302016-11-10+74.50%
NUE
Nucor Corp
United StatesCMN1,300$64,0000.08%2016-09-302016-11-10+377.74%
PANW
Palo Alto Networks Inc
United StatesCMN400$64,0000.08%2016-09-302016-11-10+1362.39%
SNV
Synovus Financial Corp
United StatesCMN1,943$63,0000.08%2016-09-302016-11-10
AGNC
AGNC Investment Crop
United StatesCMN3,200$63,0000.08%2016-09-302016-11-10-51.64%
BMA
Banco Macro SA
CMN800$63,0000.08%2016-09-302016-11-10— split 2019-08-12, ratio not on file
GGAL
Grupo Financiero Galicia SA
CMN2,023$63,0000.08%2016-09-302016-11-10— split 2019-08-12, ratio not on file
DRD
DRDGOLD Ltd
CMN12,449$62,0000.08%2016-09-302016-11-10+394.75%
SAM
Boston Beer Company Inc
United StatesCMN400$62,0000.08%2016-09-302016-11-10+4.66%
PII
Polaris Industries Inc
United StatesCMN800$62,0000.08%2016-09-302016-11-10-32.15%
AMCX
AMC Networks Inc
United StatesCMN1,200$62,0000.08%2016-09-302016-11-10-77.75%
SAN
Banco Santander SA
CMN14,117$62,0000.08%2016-09-302016-11-10+221.77%
CHD
Church & Dwight Co Inc
United StatesCMN1,300$62,0000.08%2016-09-302016-11-10+98.14%
SLF
Sun Life Financial Inc
CMN1,900$62,0000.08%2016-09-302016-11-10+142.96%
KEP
Korea Electric Power Corp
CMN2,500$61,0000.08%2016-09-302016-11-10-54.47%
TCX
Tucows Inc
CMN1,917$61,0000.08%2016-09-302016-11-10-69.88%
PBPB
Potbelly Corp
United StatesCMN4,884$61,0000.08%2016-09-302016-11-10
AXTI
AXT Inc
United StatesCMN11,823$61,0000.08%2016-09-302016-11-10— split 2024-02-23, ratio not on file
OFG
OFG Bancorp
CMN6,055$61,0000.08%2016-09-302016-11-10+399.21%
ORMP
Oramed Pharmaceuticals Inc
CMN8,355$61,0000.08%2016-09-302016-11-10— split 2023-01-12, ratio not on file
HUBG
Hub Group Inc
United StatesCMN1,500$61,0000.08%2016-09-302016-11-10+48.43%
SMBC
Southern Missouri Bancorp Inc
United StatesCMN2,441$61,0000.08%2016-09-302016-11-10+184.94%
GNTX
Gentex Corp
United StatesCMN3,400$60,0000.08%2016-09-302016-11-10+26.03%
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
CMN10,089$60,0000.08%2016-09-302016-11-10+380.54%
MHK
Mohawk Industries Inc
United StatesCMN300$60,0000.08%2016-09-302016-11-10-37.69%
THG
Hanover Insurance Group Inc
United StatesCMN800$60,0000.08%2016-09-302016-11-10+188.99%
HRTG
Heritage Insurance Holdings Inc
United StatesCMN4,145$60,0000.08%2016-09-302016-11-10+132.41%
SYY
Sysco Corp
United StatesCMN1,200$59,0000.08%2016-09-302016-11-10+60.15%
BB
BlackBerry Ltd
CMN7,400$59,0000.08%2016-09-302016-11-10— split 2021-01-28, ratio not on file
BC
Brunswick Corp
United StatesCMN1,200$59,0000.08%2016-09-302016-11-10+33.31%
ACM
AECOM Technology Corp
United StatesCMN1,989$59,0000.08%2016-09-302016-11-10+97.95%
ALCO
Alico Inc
United StatesCMN2,195$59,0000.08%2016-09-302016-11-10+43.34%
MSM
MSC Industrial Direct Co Inc
United StatesCMN800$59,0000.08%2016-09-302016-11-10+69.66%
ZEUS
Olympic Steel Inc
United StatesCMN2,673$59,0000.08%2016-09-302016-11-10
IP
International Paper Co
United StatesCMN1,200$58,0000.07%2016-09-302016-11-10-26.67%
UAL
United Continental Holdings Inc
United StatesCMN1,100$58,0000.07%2016-09-302016-11-10+114.69%
PRI
Primerica Inc
United StatesCMN1,100$58,0000.07%2016-09-302016-11-10+420.23%
SMTC
Semtech Corp
United StatesCMN2,098$58,0000.07%2016-09-302016-11-10+549.48%
BHB
Bar Harbor Bankshares
United StatesCMN1,589$58,0000.07%2016-09-302016-11-10+58.50%
HBM
HudBay Minerals Inc
CMN14,578$58,0000.07%2016-09-302016-11-10+582.07%
VCEL
Vericel Corp
United StatesCMN20,535$57,0000.07%2016-09-302016-11-10+1350.36%
JOB
General Employment Enterpris
United StatesCMN10,822$57,0000.07%2016-09-302016-11-10— split 2020-07-02, ratio not on file
LPSNXXXX
LivePerson Inc
United StatesCMN6,829$57,0000.07%2016-09-302016-11-10
APAM
Artisan Partners Asset Management Inc
United StatesCMN2,080$57,0000.07%2016-09-302016-11-10+33.90%
MTZ
MasTec Inc
United StatesCMN1,900$57,0000.07%2016-09-302016-11-10+606.89%
MED
Medifast Inc
United StatesCMN1,500$57,0000.07%2016-09-302016-11-10-69.28%

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