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.
- Baker Hughes Inc: Country of operation —; Class CMN; Shares 3,400; Value $172,000.
- Bankrate Inc: Country of operation —; Class CMN; Shares 20,300; Value $172,000.
- Orthofix International NV: Country of operation —; Class CMN; Shares 4,004; Value $171,000.
- Navigant Consulting Inc: Country of operation —; Class CMN; Shares 8,380; Value $169,000.
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 |
|---|---|---|---|---|---|---|
| Baker Hughes Inc CUSIP 057224107 | CMN | 3,400 | $172,000 | 2016-09-30 | 2016-11-10 | |
| Bankrate Inc CUSIP 06647F102 | CMN | 20,300 | $172,000 | 2016-09-30 | 2016-11-10 | |
| Orthofix International NV CUSIP 011537715 | CMN | 4,004 | $171,000 | 2016-09-30 | 2016-11-10 | |
| Navigant Consulting Inc CUSIP 63935N107 | CMN | 8,380 | $169,000 | 2016-09-30 | 2016-11-10 | |
| Cynosure Inc CUSIP 232577205 | CMN | 3,239 | $165,000 | 2016-09-30 | 2016-11-10 | |
| NxStage Medical Inc CUSIP 67072V103 | CMN | 6,578 | $164,000 | 2016-09-30 | 2016-11-10 | |
| Mitel Networks Corp CUSIP 60671Q104 | CMN | 21,970 | $162,000 | 2016-09-30 | 2016-11-10 | |
| Cerner Corp CUSIP 156782104 | CMN | 2,600 | $161,000 | 2016-09-30 | 2016-11-10 | |
| Isle of Capri Casinos Inc CUSIP 464592104 | CMN | 7,188 | $160,000 | 2016-09-30 | 2016-11-10 | |
| PAREXEL International Corp CUSIP 699462107 | CMN | 2,300 | $160,000 | 2016-09-30 | 2016-11-10 | |
| Neff Corp Com CUSIP 640094207 | CMN | 16,815 | $160,000 | 2016-09-30 | 2016-11-10 | |
| YRC Worldwide Inc CUSIP 984249607 | CMN | 12,900 | $159,000 | 2016-09-30 | 2016-11-10 | |
| Endo International PLC CUSIP G30401106 | CMN | 7,897 | $159,000 | 2016-09-30 | 2016-11-10 | |
| Black Box Corp CUSIP 091826107 | CMN | 11,458 | $159,000 | 2016-09-30 | 2016-11-10 | |
| Accenture PLC CUSIP 045008479 | CMN | 1,300 | $159,000 | 2016-09-30 | 2016-11-10 | |
| Cliffs Natural Resources Inc CUSIP 18683K101 | CMN | 27,238 | $159,000 | 2016-09-30 | 2016-11-10 | |
| Healthways Inc CUSIP 422245100 | CMN | 6,012 | $159,000 | 2016-09-30 | 2016-11-10 | |
| Premier Inc CUSIP 74051N102 | United States | CMN | 4,900 | $158,000 | 2016-09-30 | 2016-11-10 |
| Spartan Motors Inc CUSIP 846819100 | CMN | 16,474 | $158,000 | 2016-09-30 | 2016-11-10 | |
| KMG Chemicals Inc CUSIP 482564101 | CMN | 5,517 | $156,000 | 2016-09-30 | 2016-11-10 | |
| Autobytel Inc CUSIP 05275N205 | CMN | 8,758 | $156,000 | 2016-09-30 | 2016-11-10 | |
| Lee Enterprises Inc CUSIP 523768109 | CMN | 41,389 | $155,000 | 2016-09-30 | 2016-11-10 | |
| Ascent Capital Group Inc CUSIP 043632108 | CMN | 6,681 | $155,000 | 2016-09-30 | 2016-11-10 | |
| EP Energy Corp CUSIP 268785102 | CMN | 35,084 | $154,000 | 2016-09-30 | 2016-11-10 | |
| Apollo Global Management LLC CUSIP 037612306 | CMN | 8,550 | $154,000 | 2016-09-30 | 2016-11-10 | |
| Luminex Corp CUSIP 55027E102 | CMN | 6,800 | $154,000 | 2016-09-30 | 2016-11-10 | |
| Brightcove Inc CUSIP 10921T101 | United States | CMN | 11,759 | $153,000 | 2016-09-30 | 2016-11-10 |
| Sprint Corp CUSIP 85207U105 | CMN | 23,104 | $153,000 | 2016-09-30 | 2016-11-10 | |
| IEC Electronics Corp CUSIP 44949L105 | CMN | 31,652 | $151,000 | 2016-09-30 | 2016-11-10 | |
| Schnitzer Steel Industries Inc CUSIP 806882106 | United States | CMN | 7,108 | $149,000 | 2016-09-30 | 2016-11-10 |
| AmTrust Financial Services Inc CUSIP 032359309 | CMN | 5,564 | $149,000 | 2016-09-30 | 2016-11-10 | |
| Colony Capital Inc CUSIP 19624R106 | CMN | 8,200 | $149,000 | 2016-09-30 | 2016-11-10 | |
| Heritage-Crystal Clean Inc CUSIP 42726M106 | United States | CMN | 11,198 | $149,000 | 2016-09-30 | 2016-11-10 |
| Discovery Communications Inc CUSIP 25470F302 | CMN | 5,600 | $147,000 | 2016-09-30 | 2016-11-10 | |
| Salem Communications Corp CUSIP 794093104 | United States | CMN | 24,929 | $147,000 | 2016-09-30 | 2016-11-10 |
| Alexion Pharmaceuticals Inc CUSIP 015351109 | CMN | 1,200 | $147,000 | 2016-09-30 | 2016-11-10 | |
| Travelport Worldwide Ltd CUSIP G9019D104 | CMN | 9,733 | $146,000 | 2016-09-30 | 2016-11-10 | |
| Carrols Restaurant Group Inc CUSIP 14574X104 | United States | CMN | 11,080 | $146,000 | 2016-09-30 | 2016-11-10 |
| Carbonite Inc CUSIP 141337105 | CMN | 9,447 | $145,000 | 2016-09-30 | 2016-11-10 | |
| Corrections Corporation Of America CUSIP 22025Y407 | CMN | 10,285 | $143,000 | 2016-09-30 | 2016-11-10 | |
| Navigators Group Inc CUSIP 638904102 | CMN | 1,477 | $143,000 | 2016-09-30 | 2016-11-10 | |
| Pzena Investment Management Inc CUSIP 74731Q103 | CMN | 18,411 | $142,000 | 2016-09-30 | 2016-11-10 | |
| Cosan Ltd CUSIP G25343107 | CMN | 19,614 | $140,000 | 2016-09-30 | 2016-11-10 | |
| Vwr Corp CUSIP 91843L103 | CMN | 4,900 | $139,000 | 2016-09-30 | 2016-11-10 | |
| JAKKS Pacific Inc CUSIP 47012E106 | CMN | 15,938 | $138,000 | 2016-09-30 | 2016-11-10 | |
| Tower Semiconductor Ltd CUSIP 011538894 | CMN | 9,092 | $138,000 | 2016-09-30 | 2016-11-10 | |
| Transocean Partners Llc CUSIP Y8977Y100 | CMN | 11,153 | $138,000 | 2016-09-30 | 2016-11-10 | |
| DCP Midstream Partners LP CUSIP 23311P100 | CMN | 3,900 | $138,000 | 2016-09-30 | 2016-11-10 | |
| Spectrum Brands Holdings Inc CUSIP 84763R101 | CMN | 1,000 | $138,000 | 2016-09-30 | 2016-11-10 | |
| Ixia CUSIP 45071R109 | CMN | 10,935 | $137,000 | 2016-09-30 | 2016-11-10 | |
| Almost Family Inc CUSIP 020409108 | CMN | 3,738 | $137,000 | 2016-09-30 | 2016-11-10 | |
| Archrock Partners LP CUSIP 03957U100 | CMN | 9,300 | $137,000 | 2016-09-30 | 2016-11-10 | |
| Silicon Graphics International Corp CUSIP 82706L108 | CMN | 17,687 | $136,000 | 2016-09-30 | 2016-11-10 | |
| Aratana Therapeutics Inc CUSIP 03874P101 | CMN | 14,566 | $136,000 | 2016-09-30 | 2016-11-10 | |
| Medley Mgmt Inc CUSIP 58503T106 | CMN | 16,142 | $136,000 | 2016-09-30 | 2016-11-10 | |
| Herbalife Ltd CUSIP 020884924 | CMN | 2,200 | $136,000 | 2016-09-30 | 2016-11-10 | |
| Tallgrass Energy Partners LP CUSIP 874697105 | CMN | 2,800 | $135,000 | 2016-09-30 | 2016-11-10 | |
| Party City Holdco Inc Shs CUSIP 702149105 | United States | CMN | 7,909 | $135,000 | 2016-09-30 | 2016-11-10 |
| Knoll Inc CUSIP 498904200 | CMN | 5,881 | $134,000 | 2016-09-30 | 2016-11-10 | |
| Biglari Holdings Inc CUSIP 08986R101 | CMN | 307 | $134,000 | 2016-09-30 | 2016-11-10 | |
| Akorn Inc CUSIP 009728106 | CMN | 4,900 | $134,000 | 2016-09-30 | 2016-11-10 | |
| National Western Life Group Inc CUSIP 638517102 | United States | CMN | 654 | $134,000 | 2016-09-30 | 2016-11-10 |
| Tallgrass Energy Gp Lp CUSIP 874696107 | CMN | 5,536 | $133,000 | 2016-09-30 | 2016-11-10 | |
| Taro Pharmaceutical Industries Ltd CUSIP M8737E108 | CMN | 1,200 | $133,000 | 2016-09-30 | 2016-11-10 | |
| FARO Technologies Inc CUSIP 311642102 | United States | CMN | 3,704 | $133,000 | 2016-09-30 | 2016-11-10 |
| CINER RESOURCES LP CUSIP 172464109 | CMN | 4,258 | $133,000 | 2016-09-30 | 2016-11-10 | |
| BioTelemetry Inc CUSIP 090672106 | CMN | 7,112 | $132,000 | 2016-09-30 | 2016-11-10 | |
| Goldfield Corp CUSIP 381370105 | CMN | 48,968 | $132,000 | 2016-09-30 | 2016-11-10 | |
| Stamps.com Inc CUSIP 852857200 | CMN | 1,400 | $132,000 | 2016-09-30 | 2016-11-10 | |
| SciClone Pharmaceuticals Inc CUSIP 80862K104 | CMN | 12,782 | $131,000 | 2016-09-30 | 2016-11-10 | |
| Arris International Plc CUSIP G0551A103 | CMN | 4,600 | $130,000 | 2016-09-30 | 2016-11-10 | |
| Felcor Lodging Trust Inc CUSIP 31430F101 | CMN | 20,095 | $129,000 | 2016-09-30 | 2016-11-10 | |
| American Railcar Industries Inc CUSIP 02916P103 | CMN | 3,100 | $129,000 | 2016-09-30 | 2016-11-10 | |
| Ceragon Networks Ltd CUSIP 011617352 | CMN | 54,352 | $128,000 | 2016-09-30 | 2016-11-10 | |
| Sensata Technologies Holding NV CUSIP N7902X106 | CMN | 3,300 | $128,000 | 2016-09-30 | 2016-11-10 | |
| AmSurg Corp CUSIP 03232P405 | CMN | 1,900 | $127,000 | 2016-09-30 | 2016-11-10 | |
| Navios Maritime Acquisition Corp CUSIP 047635446 | CMN | 64,994 | $127,000 | 2016-09-30 | 2016-11-10 | |
| Nrg Yield Inc-class C New CUSIP 62942X405 | CMN | 7,500 | $127,000 | 2016-09-30 | 2016-11-10 | |
| Nutraceutical International Corp CUSIP 67060Y101 | CMN | 4,061 | $127,000 | 2016-09-30 | 2016-11-10 | |
| VMware Inc CUSIP 928563402 | United States | CMN | 1,700 | $125,000 | 2016-09-30 | 2016-11-10 |
| Franklyn Financial Network Inc CUSIP 35352P104 | CMN | 3,346 | $125,000 | 2016-09-30 | 2016-11-10 | |
| Alere Inc CUSIP 01449J105 | CMN | 2,900 | $125,000 | 2016-09-30 | 2016-11-10 | |
| Heska Corp CUSIP 42805E306 | CMN | 2,296 | $125,000 | 2016-09-30 | 2016-11-10 | |
| Sparton Corp CUSIP 847235108 | CMN | 4,743 | $125,000 | 2016-09-30 | 2016-11-10 | |
| Laboratory Corporation of America Holdings CUSIP 50540R409 | United States | CMN | 905 | $124,000 | 2016-09-30 | 2016-11-10 |
| Lam Research Corp CUSIP 512807108 | United States | CMN | 1,300 | $123,000 | 2016-09-30 | 2016-11-10 |
| Chicago Bridge & Iron Company NV CUSIP 167250109 | CMN | 4,398 | $123,000 | 2016-09-30 | 2016-11-10 | |
| Just Energy Group Inc CUSIP 48213W101 | CMN | 24,090 | $122,000 | 2016-09-30 | 2016-11-10 | |
| Foresight Energy LP CUSIP 34552U104 | CMN | 32,234 | $122,000 | 2016-09-30 | 2016-11-10 | |
| Liberty Tripadvisor Holdings Inc. Serie CUSIP 531465102 | United States | CMN | 5,600 | $122,000 | 2016-09-30 | 2016-11-10 |
| Red Hat Inc CUSIP 756577102 | CMN | 1,500 | $121,000 | 2016-09-30 | 2016-11-10 | |
| Allied World Assurance Company Holdings Ltd CUSIP 056994866 | CMN | 3,000 | $121,000 | 2016-09-30 | 2016-11-10 | |
| Barnes Group Inc CUSIP 067806109 | United States | CMN | 2,978 | $121,000 | 2016-09-30 | 2016-11-10 |
| Triple-S Management Corp CUSIP 896749108 | CMN | 5,469 | $120,000 | 2016-09-30 | 2016-11-10 | |
| RPX Corp CUSIP 74972G103 | CMN | 11,269 | $120,000 | 2016-09-30 | 2016-11-10 | |
| Rudolph Technologies Inc CUSIP 781270103 | CMN | 6,784 | $120,000 | 2016-09-30 | 2016-11-10 | |
| HC2 Holdings Inc CUSIP 404139107 | CMN | 22,080 | $120,000 | 2016-09-30 | 2016-11-10 | |
| Chesapeake Lodging Trust CUSIP 165240102 | CMN | 5,200 | $119,000 | 2016-09-30 | 2016-11-10 | |
| Hovnanian Enterprises Inc CUSIP 442487203 | CMN | 70,376 | $119,000 | 2016-09-30 | 2016-11-10 | |
| AstraZeneca PLC CUSIP 046353108 | CMN | 3,606 | $118,000 | 2016-09-30 | 2016-11-10 |
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