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.
- Cerulean Pharma Inc: Country of operation —; Class CMN; Shares 3,410; Value $4,000.
- Cesca Therapeutics Inc: Country of operation —; Class CMN; Shares 900; Value $4,000.
- Quidel Corp: Country of operation United States; Class CMN; Shares 198; Value $4,000.
- Siliconware Precision Industries Co Ltd: Country of operation —; Class CMN; Shares 535; Value $4,000.
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 |
|---|
Cerulean Pharma Inc
CUSIP 15708Q105 | | CMN | 3,410 | $4,000 | 2016-09-30 | 2016-11-10 |
|---|
Cesca Therapeutics Inc
CUSIP 157131202 | | CMN | 900 | $4,000 | 2016-09-30 | 2016-11-10 |
|---|
Quidel Corp
CUSIP 74838J101 | United States | CMN | 198 | $4,000 | 2016-09-30 | 2016-11-10 |
|---|
Siliconware Precision Industries Co Ltd
CUSIP 827084864 | | CMN | 535 | $4,000 | 2016-09-30 | 2016-11-10 |
|---|
Alaska Communications Systems Group Inc
CUSIP 01167P101 | | CMN | 2,305 | $4,000 | 2016-09-30 | 2016-11-10 |
|---|
Legacy Reserves LP
CUSIP 524707304 | | CMN | 3,200 | $4,000 | 2016-09-30 | 2016-11-10 |
|---|
Organovo Holdings Inc
CUSIP 68620A104 | | CMN | 1,000 | $4,000 | 2016-09-30 | 2016-11-10 |
|---|
IntelliPharmaCeutics International Inc
CUSIP 458173101 | | CMN | 1,500 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Internet Gold Golden Lines Ltd
CUSIP 011564470 | | CMN | 200 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Tantech Holdings Ltd
CUSIP G8675X107 | | CMN | 1,700 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Terraform Global Inc - Cl A
CUSIP 88104M101 | | CMN | 639 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Trovagene Inc
CUSIP 897238309 | | CMN | 700 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Unilife Corp
CUSIP 90478E301 | | CMN | 1,594 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
CRH PLC
CUSIP 12626K203 | | CMN | 100 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Easterly Govt Pptys Inc Cmn
CUSIP 27616P103 | United States | CMN | 138 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Ferrellgas Partners LP
CUSIP 315293100 | | CMN | 228 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
GlycoMimetics Inc
CUSIP 38000Q102 | United States | CMN | 351 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Pershing Gold Corp
CUSIP 715302204 | | CMN | 600 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Bio Blast Pharma Ltd.
CUSIP M20156101 | | CMN | 1,600 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Petrobras Argentina SA
CUSIP 71646J109 | | CMN | 400 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Central European Media Enterprises Ltd
CUSIP 011566324 | | CMN | 1,466 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Cerecor Inc
CUSIP 15671L109 | | CMN | 700 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Resonant Inc Com
CUSIP 76118L102 | | CMN | 491 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Rewalk Robotics Ltd Com
CUSIP M8216Q101 | | CMN | 541 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Sandridge Mississippian Trust II
CUSIP 80007V106 | | CMN | 1,900 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Silver Bay Realty Trust Corp
CUSIP 82735Q102 | | CMN | 192 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
Liberty Media Corporation Series C Liberty Media
CUSIP 531229854 | | CMN | 100 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
NQ Mobile Inc
CUSIP 64118U108 | | CMN | 800 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
StoneMor Partners LP
CUSIP 86183Q100 | | CMN | 117 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
inContact Inc
CUSIP 45336E109 | | CMN | 129 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
DS Healthcare Group Inc
CUSIP 23336Q109 | | CMN | 3,392 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
Workhorse Group Inc
CUSIP 98138J206 | United States | CMN | 300 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
Caesars Acquisition Co
CUSIP 12768T103 | | CMN | 182 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
Rose Rock Midstream LP
CUSIP 777149105 | | CMN | 75 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
Second Sight Medical Product
CUSIP 81362J100 | | CMN | 500 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
Airmedia Group Inc
CUSIP 009411109 | | CMN | 500 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
Arena Pharmaceuticals Inc
CUSIP 040047102 | | CMN | 1,300 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
Nordic American Offshore Ltd
CUSIP G65772108 | | CMN | 600 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
UniPixel Inc
CUSIP 904572203 | United States | CMN | 600 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
UTStarcom Holdings Corp
CUSIP G9310A114 | | CMN | 280 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Vical Inc
CUSIP 925602203 | | CMN | 275 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Dime Community Bancshares Inc
CUSIP 253922108 | | CMN | 72 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Echo Therapeutics Inc
CUSIP 27876L206 | | CMN | 3,200 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Fuelcell Energy Inc Common
CUSIP 35952H502 | | CMN | 200 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Galmed Pharmaceuticals Ltd
CUSIP M47238106 | | CMN | 200 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Pluristem Therapeutics Inc
CUSIP 72940R102 | | CMN | 725 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Leucadia National Corp
CUSIP 527288104 | | CMN | 42 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Auris Medical Hldg Ag Namen-akt.
CUSIP H03579101 | | CMN | 627 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
China Distance Education Holdings Ltd
CUSIP 16944W104 | | CMN | 100 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
NanoViricides Inc
CUSIP 630087203 | | CMN | 600 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
Ocean Power Technologies Inc
CUSIP 674870407 | | CMN | 100 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
United Dev Fdg Iv Com
CUSIP 910187103 | United States | CMN | 2,800 | $0 | 2016-09-30 | 2016-11-10 |
|---|
CTPartners Executive Search Inc
CUSIP 22945C105 | | CMN | 32,272 | $0 | 2016-09-30 | 2016-11-10 |
|---|
Wright Medical Group Inc
CUSIP 98235T115 | | CMN | 199 | $0 | 2016-09-30 | 2016-11-10 |
|---|
Bridgepoint Education Inc
CUSIP 10807M105 | | CMN | 71 | $0 | 2016-09-30 | 2016-11-10 |
|---|
Chembio Diagnostics Inc
CUSIP 163572209 | | CMN | 58 | $0 | 2016-09-30 | 2016-11-10 |
|---|
6d Global Technologies
CUSIP 83002F100 | | CMN | 2,501 | $0 | 2016-09-30 | 2016-11-10 |
|---|
SunTrust Banks Inc
CUSIP 867914103 | | CMN | 4 | $0 | 2016-09-30 | 2016-11-10 |
|---|
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