Acrospire Investment Management LLC current holdings: USA Everything Else
Acrospire Investment Management LLC reported $0.07 billion in partnership units, exchange-traded notes and anything else (listed in the US), 958 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are G&K Services Inc, Mallinckrodt Plc, Sonus Networks Inc.
- G&K Services Inc: Country of operation —; Class CMN; Shares 4,482; Value $428,000.
- Mallinckrodt Plc: Country of operation —; Class CMN; Shares 5,600; Value $391,000.
- Sonus Networks Inc: Country of operation —; Class CMN; Shares 42,803; Value $333,000.
- AK Steel Holding Corp: Country of operation —; Class CMN; Shares 68,630; Value $331,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| G&K Services Inc CUSIP 361268105 | CMN | 4,482 | $428,000 | 2016-09-30 | 2016-11-10 | |
| Mallinckrodt Plc CUSIP G5785G107 | CMN | 5,600 | $391,000 | 2016-09-30 | 2016-11-10 | |
| Sonus Networks Inc CUSIP 835916503 | CMN | 42,803 | $333,000 | 2016-09-30 | 2016-11-10 | |
| AK Steel Holding Corp CUSIP 001547108 | CMN | 68,630 | $331,000 | 2016-09-30 | 2016-11-10 | |
| AMAG Pharmaceuticals Inc CUSIP 00163U106 | CMN | 13,500 | $331,000 | 2016-09-30 | 2016-11-10 | |
| Mylan NV CUSIP 010235618 | CMN | 8,600 | $328,000 | 2016-09-30 | 2016-11-10 | |
| Valeant Pharmaceuticals International Inc CUSIP 91911K102 | CMN | 13,200 | $324,000 | 2016-09-30 | 2016-11-10 | |
| Intrawest Resorts Holdings Inc CUSIP 46090K109 | CMN | 19,644 | $319,000 | 2016-09-30 | 2016-11-10 | |
| Nuance Communications Inc CUSIP 67020Y100 | CMN | 21,874 | $317,000 | 2016-09-30 | 2016-11-10 | |
| Finish Line Inc CUSIP 317923100 | CMN | 13,200 | $305,000 | 2016-09-30 | 2016-11-10 | |
| Insys Therapeutics Inc CUSIP 45824V209 | CMN | 25,495 | $301,000 | 2016-09-30 | 2016-11-10 | |
| ARC Document Solutions Inc CUSIP 00191G103 | United States | CMN | 76,178 | $285,000 | 2016-09-30 | 2016-11-10 |
| Wellcare Health Plans Inc CUSIP 94946T106 | CMN | 2,409 | $282,000 | 2016-09-30 | 2016-11-10 | |
| Enzo Biochem Inc CUSIP 294100102 | United States | CMN | 55,444 | $282,000 | 2016-09-30 | 2016-11-10 |
| HMS Holdings Corp CUSIP 40425J101 | CMN | 12,567 | $279,000 | 2016-09-30 | 2016-11-10 | |
| TICC Capital Corp CUSIP 87244T109 | CMN | 47,583 | $277,000 | 2016-09-30 | 2016-11-10 | |
| Seadrill Partners LLC CUSIP Y7545W109 | CMN | 76,556 | $270,000 | 2016-09-30 | 2016-11-10 | |
| MeetMe Inc CUSIP 585141104 | CMN | 43,280 | $268,000 | 2016-09-30 | 2016-11-10 | |
| Horizon Pharma Plc CUSIP 44047T109 | CMN | 14,729 | $267,000 | 2016-09-30 | 2016-11-10 | |
| Seadrill Ltd CUSIP G7945E105 | CMN | 111,580 | $264,000 | 2016-09-30 | 2016-11-10 | |
| KEMET Corp CUSIP 488360207 | CMN | 72,584 | $259,000 | 2016-09-30 | 2016-11-10 | |
| Pinnacle Entertainment Inc CUSIP 72348Y105 | CMN | 20,900 | $258,000 | 2016-09-30 | 2016-11-10 | |
| Sodastream International Ltd CUSIP M9068E105 | CMN | 9,721 | $258,000 | 2016-09-30 | 2016-11-10 | |
| Omega Protein Corp CUSIP 68210P107 | CMN | 10,863 | $254,000 | 2016-09-30 | 2016-11-10 | |
| Aegean Marine Petroleum Network Inc CUSIP 027930310 | CMN | 25,282 | $253,000 | 2016-09-30 | 2016-11-10 | |
| SPRAGUE RESOURCES LP CUSIP 849343108 | CMN | 10,691 | $253,000 | 2016-09-30 | 2016-11-10 | |
| RetailMeNot Inc CUSIP 76132B106 | CMN | 25,466 | $252,000 | 2016-09-30 | 2016-11-10 | |
| McClatchy Co CUSIP 579489303 | CMN | 15,577 | $251,000 | 2016-09-30 | 2016-11-10 | |
| Halyard Health Inc CUSIP 40650V100 | CMN | 7,037 | $244,000 | 2016-09-30 | 2016-11-10 | |
| Tenneco Inc CUSIP 880349105 | CMN | 4,147 | $242,000 | 2016-09-30 | 2016-11-10 | |
| Depomed Inc CUSIP 249908104 | CMN | 9,700 | $242,000 | 2016-09-30 | 2016-11-10 | |
| PCM Inc CUSIP 69323K100 | CMN | 11,211 | $241,000 | 2016-09-30 | 2016-11-10 | |
| Noble Corporation PLC CUSIP G65431101 | CMN | 37,823 | $240,000 | 2016-09-30 | 2016-11-10 | |
| Rowan Companies PLC CUSIP G7665A101 | CMN | 15,757 | $239,000 | 2016-09-30 | 2016-11-10 | |
| Applied Genetic Technologies Corp CUSIP 03820J100 | CMN | 23,743 | $232,000 | 2016-09-30 | 2016-11-10 | |
| Smith & Wesson Holding Corp CUSIP 831756101 | CMN | 8,700 | $231,000 | 2016-09-30 | 2016-11-10 | |
| Fortress Investment Group LLC CUSIP 34958B106 | CMN | 45,772 | $226,000 | 2016-09-30 | 2016-11-10 | |
| Ingram Micro Inc CUSIP 457153104 | CMN | 6,300 | $225,000 | 2016-09-30 | 2016-11-10 | |
| West Corp CUSIP 952355204 | CMN | 10,200 | $225,000 | 2016-09-30 | 2016-11-10 | |
| DeVry Education Group Inc CUSIP 251893103 | CMN | 9,700 | $224,000 | 2016-09-30 | 2016-11-10 | |
| Alliance Holdings GP LP CUSIP 01861G100 | CMN | 8,615 | $224,000 | 2016-09-30 | 2016-11-10 | |
| Atwood Oceanics Inc CUSIP 050095108 | CMN | 25,816 | $224,000 | 2016-09-30 | 2016-11-10 | |
| Great Plains Energy Inc CUSIP 391164100 | CMN | 8,200 | $224,000 | 2016-09-30 | 2016-11-10 | |
| Northern Oil and Gas Inc CUSIP 665531109 | CMN | 83,188 | $223,000 | 2016-09-30 | 2016-11-10 | |
| Dixie Group Inc CUSIP 255519100 | United States | CMN | 44,003 | $220,000 | 2016-09-30 | 2016-11-10 |
| Sinclair Broadcast Group Inc CUSIP 829226109 | CMN | 7,600 | $219,000 | 2016-09-30 | 2016-11-10 | |
| Ply Gem Holdings Inc CUSIP 72941W100 | CMN | 16,225 | $217,000 | 2016-09-30 | 2016-11-10 | |
| Five Prime Therapeutics Inc CUSIP 33830X104 | CMN | 4,100 | $215,000 | 2016-09-30 | 2016-11-10 | |
| Danaos Corp CUSIP Y1968P105 | CMN | 79,396 | $213,000 | 2016-09-30 | 2016-11-10 | |
| CBL & Associates Properties Inc CUSIP 124830100 | CMN | 17,581 | $213,000 | 2016-09-30 | 2016-11-10 | |
| Express Scripts Holding Co CUSIP 30219G108 | CMN | 2,999 | $212,000 | 2016-09-30 | 2016-11-10 | |
| BofI Holding Inc CUSIP 05566U108 | CMN | 9,466 | $212,000 | 2016-09-30 | 2016-11-10 | |
| GasLog Partners LP CUSIP Y2687W108 | CMN | 9,617 | $210,000 | 2016-09-30 | 2016-11-10 | |
| Pier 1 Imports Inc CUSIP 720279108 | CMN | 49,469 | $210,000 | 2016-09-30 | 2016-11-10 | |
| DigitalGlobe Inc CUSIP 25389M877 | CMN | 7,617 | $209,000 | 2016-09-30 | 2016-11-10 | |
| KCAP Financial Inc CUSIP 48668E101 | CMN | 44,788 | $207,000 | 2016-09-30 | 2016-11-10 | |
| American Renal Associates Ho CUSIP 029227105 | CMN | 11,349 | $207,000 | 2016-09-30 | 2016-11-10 | |
| Neustar Inc CUSIP 64126X201 | CMN | 7,795 | $207,000 | 2016-09-30 | 2016-11-10 | |
| The Rubicon Project Inc CUSIP 78112V102 | CMN | 24,909 | $206,000 | 2016-09-30 | 2016-11-10 | |
| Citrix Systems Inc CUSIP 177376100 | CMN | 2,400 | $205,000 | 2016-09-30 | 2016-11-10 | |
| Biospecifics Technologies Corp CUSIP 090931106 | CMN | 4,456 | $204,000 | 2016-09-30 | 2016-11-10 | |
| Annaly Capital Management Inc CUSIP 035710409 | United States | CMN | 19,390 | $204,000 | 2016-09-30 | 2016-11-10 |
| Aarons Inc CUSIP 002535300 | CMN | 8,000 | $203,000 | 2016-09-30 | 2016-11-10 | |
| OFFICE DEPOT INC CUSIP 676220106 | CMN | 56,224 | $201,000 | 2016-09-30 | 2016-11-10 | |
| Ensco PLC CUSIP G3157S106 | CMN | 23,484 | $200,000 | 2016-09-30 | 2016-11-10 | |
| Trinseo S.A. CUSIP L9340P101 | CMN | 3,512 | $199,000 | 2016-09-30 | 2016-11-10 | |
| Dynex Capital Inc CUSIP 26817Q506 | CMN | 26,697 | $198,000 | 2016-09-30 | 2016-11-10 | |
| Horizon Global CUSIP 44052W104 | CMN | 9,916 | $198,000 | 2016-09-30 | 2016-11-10 | |
| Web.com Group Inc CUSIP 94733A104 | CMN | 11,424 | $197,000 | 2016-09-30 | 2016-11-10 | |
| CenturyLink Inc CUSIP 156700106 | CMN | 7,200 | $197,000 | 2016-09-30 | 2016-11-10 | |
| US Auto Parts Network Inc CUSIP 90343C100 | CMN | 59,378 | $195,000 | 2016-09-30 | 2016-11-10 | |
| Lannett Company Inc CUSIP 516012101 | CMN | 7,356 | $195,000 | 2016-09-30 | 2016-11-10 | |
| Inc Research Holdings Inc-a CUSIP 45329R109 | CMN | 4,350 | $194,000 | 2016-09-30 | 2016-11-10 | |
| Jazz Pharmaceuticals PLC CUSIP 073667224 | CMN | 1,600 | $194,000 | 2016-09-30 | 2016-11-10 | |
| Bed Bath & Beyond Inc CUSIP 075896100 | CMN | 4,500 | $194,000 | 2016-09-30 | 2016-11-10 | |
| NCI Building Systems Inc CUSIP 628852204 | CMN | 13,208 | $193,000 | 2016-09-30 | 2016-11-10 | |
| Zix Corp CUSIP 98974P100 | CMN | 46,780 | $192,000 | 2016-09-30 | 2016-11-10 | |
| Datalink Corp CUSIP 237934104 | CMN | 18,034 | $191,000 | 2016-09-30 | 2016-11-10 | |
| Synchronoss Technologies Inc CUSIP 87157B103 | CMN | 4,600 | $189,000 | 2016-09-30 | 2016-11-10 | |
| Tiffany & Co CUSIP 886547108 | CMN | 2,600 | $189,000 | 2016-09-30 | 2016-11-10 | |
| NRG Yield Inc CUSIP 62942X306 | CMN | 11,584 | $189,000 | 2016-09-30 | 2016-11-10 | |
| Celgene Corp CUSIP 151020104 | CMN | 1,800 | $188,000 | 2016-09-30 | 2016-11-10 | |
| ChemoCentryx Inc CUSIP 16383L106 | CMN | 31,040 | $187,000 | 2016-09-30 | 2016-11-10 | |
| Quintiles IMS Holdings Inc CUSIP 74876Y101 | CMN | 2,300 | $186,000 | 2016-09-30 | 2016-11-10 | |
| Golar LNG Partners LP CUSIP Y2745C102 | CMN | 9,472 | $186,000 | 2016-09-30 | 2016-11-10 | |
| Earthlink Holdings Corp CUSIP 27033X101 | CMN | 29,761 | $185,000 | 2016-09-30 | 2016-11-10 | |
| Aetna Inc CUSIP 00817Y108 | CMN | 1,605 | $185,000 | 2016-09-30 | 2016-11-10 | |
| Mentor Graphics Corp CUSIP 587200106 | CMN | 7,000 | $185,000 | 2016-09-30 | 2016-11-10 | |
| Integrated Device Technology Inc CUSIP 458118106 | CMN | 7,964 | $184,000 | 2016-09-30 | 2016-11-10 | |
| Drew Industries Inc CUSIP 26168L205 | CMN | 1,869 | $183,000 | 2016-09-30 | 2016-11-10 | |
| Francescas Holdings Corp CUSIP 351793104 | CMN | 11,781 | $182,000 | 2016-09-30 | 2016-11-10 | |
| Hawaiian Holdings Inc CUSIP 419879101 | United States | CMN | 3,747 | $182,000 | 2016-09-30 | 2016-11-10 |
| Sothebys CUSIP 835898107 | CMN | 4,800 | $182,000 | 2016-09-30 | 2016-11-10 | |
| Titan Pharmaceuticals Inc CUSIP 888314309 | CMN | 30,847 | $181,000 | 2016-09-30 | 2016-11-10 | |
| Cooper Tire & Rubber Co CUSIP 216831107 | CMN | 4,700 | $179,000 | 2016-09-30 | 2016-11-10 | |
| Nationstar Mortgage Holdings Inc CUSIP 63861C109 | CMN | 12,012 | $178,000 | 2016-09-30 | 2016-11-10 | |
| Alliance One International Inc CUSIP 018772301 | CMN | 9,236 | $177,000 | 2016-09-30 | 2016-11-10 | |
| HealthSouth Corp CUSIP 421924309 | CMN | 4,300 | $174,000 | 2016-09-30 | 2016-11-10 | |
| Sanderson Farms Inc CUSIP 800013104 | CMN | 1,800 | $173,000 | 2016-09-30 | 2016-11-10 | |
| Sucampo Pharmaceuticals Inc CUSIP 864909106 | CMN | 14,084 | $173,000 | 2016-09-30 | 2016-11-10 |
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