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.
- USB: Country of operation United States; Class CMN; Shares 1,000; Value $43,000.
- EIX: Country of operation United States; Class CMN; Shares 600; Value $43,000.
- CRM: Country of operation United States; Class CMN; Shares 600; Value $43,000.
- NXST: Country of operation United States; Class CMN; Shares 751; Value $43,000.
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 |
|---|---|---|---|---|---|---|---|---|
| USB U.S. Bancorp | United States | CMN | 1,000 | $43,000 | 0.05% | 2016-09-30 | 2016-11-10 | +35.56% |
| EIX Edison International | United States | CMN | 600 | $43,000 | 0.05% | 2016-09-30 | 2016-11-10 | -25.87% |
| CRM Salesforce.com Inc | United States | CMN | 600 | $43,000 | 0.05% | 2016-09-30 | 2016-11-10 | +215.87% |
| NXST Nexstar Broadcasting Group Inc | United States | CMN | 751 | $43,000 | 0.05% | 2016-09-30 | 2016-11-10 | +179.81% |
| FOSL Fossil Group Inc | United States | CMN | 1,500 | $42,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2018-02-14, ratio not on file |
| DGX Quest Diagnostics Inc | United States | CMN | 500 | $42,000 | 0.05% | 2016-09-30 | 2016-11-10 | +174.10% |
| RLJ RLJ Lodging Trust | United States | CMN | 2,000 | $42,000 | 0.05% | 2016-09-30 | 2016-11-10 | -47.41% |
| BANF BancFirst Corp | United States | CMN | 586 | $42,000 | 0.05% | 2016-09-30 | 2016-11-10 | +193.30% |
| OPK OPKO Health Inc | United States | CMN | 4,002 | $42,000 | 0.05% | 2016-09-30 | 2016-11-10 | -84.70% |
| ORA Ormat Technologies Inc | United States | CMN | 866 | $42,000 | 0.05% | 2016-09-30 | 2016-11-10 | +88.54% |
| SCL Stepan Co | United States | CMN | 583 | $42,000 | 0.05% | 2016-09-30 | 2016-11-10 | -14.41% |
| TZOO Travelzoo Inc | United States | CMN | 3,176 | $41,000 | 0.05% | 2016-09-30 | 2016-11-10 | -57.13% |
| WSBC WesBanco Inc | United States | CMN | 1,256 | $41,000 | 0.05% | 2016-09-30 | 2016-11-10 | +14.75% |
| BLMN Bloomin Brands Inc | United States | CMN | 2,400 | $41,000 | 0.05% | 2016-09-30 | 2016-11-10 | -53.25% |
| HOUS Realogy Holdings Corp | United States | CMN | 1,600 | $41,000 | 0.05% | 2016-09-30 | 2016-11-10 | |
| MMLP Martin Midstream Partners LP | United States | CMN | 2,068 | $41,000 | 0.05% | 2016-09-30 | 2016-11-10 | -89.02% |
| CSCO Cisco Systems Inc | United States | CMN | 1,300 | $41,000 | 0.05% | 2016-09-30 | 2016-11-10 | +237.14% |
| PKG Packaging Corp of America | United States | CMN | 500 | $41,000 | 0.05% | 2016-09-30 | 2016-11-10 | +187.08% |
| CUBI Customers Bancorp Inc | United States | CMN | 1,600 | $40,000 | 0.05% | 2016-09-30 | 2016-11-10 | +196.18% |
| MGEE MGE Energy Inc | United States | CMN | 700 | $40,000 | 0.05% | 2016-09-30 | 2016-11-10 | +22.53% |
| IBKR Interactive Brokers Group Inc | United States | CMN | 1,101 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | +877.10% |
| GKOS Glaukos Corp | United States | CMN | 1,033 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | +320.11% |
| PDM Piedmont Office Realty Trust Inc | United States | CMN | 1,800 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | -59.03% |
| RNST Renasant Corp | United States | CMN | 1,161 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | +16.98% |
| CHKP Check Point Software Technologies Ltd | CMN | 500 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | +63.55% | |
| MAA Mid-America Apartment Communities Inc | United States | CMN | 412 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | +26.00% |
| VISN CommScope Holding Company Inc | United States | CMN | 1,300 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2025-08-04, ratio not on file |
| HAFC Hanmi Financial Corp | United States | CMN | 1,492 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | +18.30% |
| IBOC International Bancshares Corp | United States | CMN | 1,277 | $38,000 | 0.05% | 2016-09-30 | 2016-11-10 | +131.50% |
| DMLP Dorchester Minerals LP | United States | CMN | 2,452 | $38,000 | 0.05% | 2016-09-30 | 2016-11-10 | +85.27% |
| SPGI S&P Global Inc | United States | CMN | 300 | $38,000 | 0.05% | 2016-09-30 | 2016-11-10 | +227.77% |
| ARCB ArcBest Corp | United States | CMN | 2,013 | $38,000 | 0.05% | 2016-09-30 | 2016-11-10 | +577.55% |
| HII Huntington Ingalls Industries Inc | United States | CMN | 248 | $38,000 | 0.05% | 2016-09-30 | 2016-11-10 | +69.23% |
| UGP Ultrapar Participacoes SA | CMN | 1,700 | $37,000 | 0.05% | 2016-09-30 | 2016-11-10 | -32.97% | |
| DRI Darden Restaurants Inc | United States | CMN | 600 | $37,000 | 0.05% | 2016-09-30 | 2016-11-10 | +218.18% |
| EARN Ellington Residential Mortgage REIT | United States | CMN | 2,833 | $37,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| WST West Pharmaceutical Services Inc | United States | CMN | 500 | $37,000 | 0.05% | 2016-09-30 | 2016-11-10 | +405.54% |
| ZBRA Zebra Technologies Corp | United States | CMN | 532 | $37,000 | 0.05% | 2016-09-30 | 2016-11-10 | +440.11% |
| SBR Sabine Royalty Trust | United States | CMN | 1,000 | $37,000 | 0.05% | 2016-09-30 | 2016-11-10 | +90.72% |
| HBNC Horizon Bancorp | United States | CMN | 1,273 | $37,000 | 0.05% | 2016-09-30 | 2016-11-10 | +44.41% |
| CASY Caseys General Stores Inc | United States | CMN | 300 | $36,000 | 0.05% | 2016-09-30 | 2016-11-10 | +399.29% |
| CEVA CEVA Inc | United States | CMN | 1,028 | $36,000 | 0.05% | 2016-09-30 | 2016-11-10 | -1.68% |
| RDCM Radcom Ltd | CMN | 1,763 | $36,000 | 0.05% | 2016-09-30 | 2016-11-10 | -50.15% | |
| APLE Apple Hospitality Reit Inc | United States | CMN | 1,955 | $36,000 | 0.05% | 2016-09-30 | 2016-11-10 | -12.10% |
| AVY Avery Dennison Corp | United States | CMN | 461 | $36,000 | 0.05% | 2016-09-30 | 2016-11-10 | +119.54% |
| TXN Texas Instruments Inc | United States | CMN | 500 | $35,000 | 0.04% | 2016-09-30 | 2016-11-10 | +301.38% |
| ALL Allstate Corp | United States | CMN | 500 | $35,000 | 0.04% | 2016-09-30 | 2016-11-10 | +225.85% |
| ATRO Astronics Corp | United States | CMN | 784 | $35,000 | 0.04% | 2016-09-30 | 2016-11-10 | +155.05% |
| VRE Mack-Cali Realty Corp | United States | CMN | 1,276 | $35,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| PCAR PACCAR Inc | United States | CMN | 600 | $35,000 | 0.04% | 2016-09-30 | 2016-11-10 | +185.28% |
| STM STMicroelectronics NV | CMN | 4,255 | $35,000 | 0.04% | 2016-09-30 | 2016-11-10 | +553.25% | |
| TREX Trex Co Inc | United States | CMN | 576 | $34,000 | 0.04% | 2016-09-30 | 2016-11-10 | +200.14% |
| CRDA Crawford & Co | United States | CMN | 3,767 | $34,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| RGEN Repligen Corp | United States | CMN | 1,137 | $34,000 | 0.04% | 2016-09-30 | 2016-11-10 | +544.48% |
| RCI Rogers Communications Inc | CMN | 804 | $34,000 | 0.04% | 2016-09-30 | 2016-11-10 | -27.23% | |
| MWA Mueller Water Products Inc | United States | CMN | 2,700 | $34,000 | 0.04% | 2016-09-30 | 2016-11-10 | +71.08% |
| CMA Comerica Inc | United States | CMN | 715 | $34,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| CTMX Cytomx Therapeutics Inc | United States | CMN | 2,100 | $33,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2024-05-01, ratio not on file |
| BOSC BOS Better Online Solutions Ltd | CMN | 14,830 | $33,000 | 0.04% | 2016-09-30 | 2016-11-10 | +109.33% | |
| BRX Brixmor Property Group Inc | United States | CMN | 1,200 | $33,000 | 0.04% | 2016-09-30 | 2016-11-10 | +0.25% |
| AEIS Advanced Energy Industries Inc | United States | CMN | 700 | $33,000 | 0.04% | 2016-09-30 | 2016-11-10 | +498.69% |
| BAX Baxter International Inc | United States | CMN | 702 | $33,000 | 0.04% | 2016-09-30 | 2016-11-10 | -50.67% |
| FUL HB Fuller Co | United States | CMN | 700 | $33,000 | 0.04% | 2016-09-30 | 2016-11-10 | +6.74% |
| PHG Koninklijke Philips NV | CMN | 1,092 | $32,000 | 0.04% | 2016-09-30 | 2016-11-10 | -16.29% | |
| BCE BCE Inc | CMN | 700 | $32,000 | 0.04% | 2016-09-30 | 2016-11-10 | -56.39% | |
| CIG Companhia Energetica de Minas Gerais Cemig | CMN | 12,200 | $32,000 | 0.04% | 2016-09-30 | 2016-11-10 | +3.02% | |
| NVS Novartis AG | CMN | 400 | $32,000 | 0.04% | 2016-09-30 | 2016-11-10 | +105.95% | |
| SKYW SkyWest Inc | United States | CMN | 1,197 | $32,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| USFD Us Foods Holding Corp | United States | CMN | 1,300 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | +296.87% |
| ETR Entergy Corp | United States | CMN | 400 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | +159.99% |
| FR First Industrial Realty Trust Inc | United States | CMN | 1,100 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | +116.69% |
| RRC Range Resources Corp | United States | CMN | 801 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | -4.83% |
| MAS Masco Corp | United States | CMN | 900 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | +99.27% |
| MSEX Middlesex Water Co | United States | CMN | 884 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | +50.96% |
| MSI Motorola Solutions Inc | United States | CMN | 400 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | +484.85% |
| CHCO City Holding Co | United States | CMN | 617 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | +178.15% |
| HTBK Heritage Commerce Corp | United States | CMN | 2,856 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| WRLD World Acceptance Corp | United States | CMN | 609 | $30,000 | 0.04% | 2016-09-30 | 2016-11-10 | +251.77% |
| CVE Cenovus Energy Inc | CMN | 2,099 | $30,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file | |
| AOS A. O. Smith Corp | United States | CMN | 300 | $30,000 | 0.04% | 2016-09-30 | 2016-11-10 | +17.45% |
| ALE ALLETE Inc | United States | CMN | 504 | $30,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| SKY Skyline Corp | United States | CMN | 2,200 | $30,000 | 0.04% | 2016-09-30 | 2016-11-10 | +533.24% |
| MHO M/I Homes Inc | United States | CMN | 1,291 | $30,000 | 0.04% | 2016-09-30 | 2016-11-10 | +476.11% |
| GEFB Greif Inc | United States | CMN | 500 | $30,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| IONS Ionis Pharmaceuticals Inc | United States | CMN | 800 | $29,000 | 0.04% | 2016-09-30 | 2016-11-10 | +25.25% |
| MTRN Materion Corp | United States | CMN | 933 | $29,000 | 0.04% | 2016-09-30 | 2016-11-10 | +774.50% |
| HSII Heidrick & Struggles International Inc | United States | CMN | 1,578 | $29,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| IESC IES Holdings Inc | United States | CMN | 1,638 | $29,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2026-08-24, ratio not on file |
| CDP Corporate Office Properties Trust | United States | CMN | 1,000 | $28,000 | 0.04% | 2016-09-30 | 2016-11-10 | +20.92% |
| ZION Zions Bancorporation | United States | CMN | 900 | $28,000 | 0.04% | 2016-09-30 | 2016-11-10 | +101.84% |
| FELE Franklin Electric Co Inc | United States | CMN | 682 | $28,000 | 0.04% | 2016-09-30 | 2016-11-10 | +137.34% |
| CPF Central Pacific Financial Corp | United States | CMN | 1,092 | $28,000 | 0.04% | 2016-09-30 | 2016-11-10 | +42.72% |
| DDD 3D Systems Corp | United States | CMN | 1,544 | $28,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2021-01-07, ratio not on file |
| PAC Grupo Aeroportuario del Pacifico SAB de CV | CMN | 300 | $28,000 | 0.04% | 2016-09-30 | 2016-11-10 | +121.55% | |
| HL Hecla Mining Co | United States | CMN | 4,888 | $28,000 | 0.04% | 2016-09-30 | 2016-11-10 | +200.88% |
| TITN Titan Machinery Inc | United States | CMN | 2,574 | $27,000 | 0.03% | 2016-09-30 | 2016-11-10 | +125.77% |
| WMK Weis Markets Inc | United States | CMN | 500 | $27,000 | 0.03% | 2016-09-30 | 2016-11-10 | +37.47% |
| WGO Winnebago Industries Inc | United States | CMN | 1,148 | $27,000 | 0.03% | 2016-09-30 | 2016-11-10 | +13.11% |
| SAP SAP SE | CMN | 300 | $27,000 | 0.03% | 2016-09-30 | 2016-11-10 | +130.66% | |
| CHH Choice Hotels International Inc | United States | CMN | 600 | $27,000 | 0.03% | 2016-09-30 | 2016-11-10 | +131.26% |
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