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.
- MidSouth Bancorp Inc: Country of operation —; Class CMN; Shares 11,358; Value $118,000.
- Umpqua Holdings Corp: Country of operation United States; Class CMN; Shares 7,772; Value $117,000.
- Global Brass and Copper Holdings Inc: Country of operation —; Class CMN; Shares 4,043; Value $117,000.
- Resolute Energy Corp: Country of operation —; Class CMN; Shares 4,500; Value $117,000.
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 |
|---|---|---|---|---|---|---|
| MidSouth Bancorp Inc CUSIP 598039105 | CMN | 11,358 | $118,000 | 2016-09-30 | 2016-11-10 | |
| Umpqua Holdings Corp CUSIP 904214103 | United States | CMN | 7,772 | $117,000 | 2016-09-30 | 2016-11-10 |
| Global Brass and Copper Holdings Inc CUSIP 37953G103 | CMN | 4,043 | $117,000 | 2016-09-30 | 2016-11-10 | |
| Resolute Energy Corp CUSIP 76116A306 | CMN | 4,500 | $117,000 | 2016-09-30 | 2016-11-10 | |
| Mellanox Technologies Ltd CUSIP 029394466 | CMN | 2,700 | $117,000 | 2016-09-30 | 2016-11-10 | |
| Barrick Gold Corp CUSIP 067901108 | CMN | 6,600 | $117,000 | 2016-09-30 | 2016-11-10 | |
| Hill-Rom Holdings Inc CUSIP 431475102 | CMN | 1,883 | $117,000 | 2016-09-30 | 2016-11-10 | |
| Southern National Bancorp of Virginia Inc CUSIP 843395104 | CMN | 8,935 | $117,000 | 2016-09-30 | 2016-11-10 | |
| Surgical Care Affiliates Inc CUSIP 86881L106 | CMN | 2,400 | $117,000 | 2016-09-30 | 2016-11-10 | |
| Cott Corp CUSIP 22163N106 | CMN | 8,159 | $116,000 | 2016-09-30 | 2016-11-10 | |
| County Bancorp Inc CUSIP 221907108 | CMN | 5,808 | $116,000 | 2016-09-30 | 2016-11-10 | |
| CGI Group Inc CUSIP 39945C109 | CMN | 2,434 | $116,000 | 2016-09-30 | 2016-11-10 | |
| Roadrunner Transportation Systems Inc CUSIP 76973Q105 | CMN | 14,582 | $116,000 | 2016-09-30 | 2016-11-10 | |
| Universal Stainless & Alloy Products Inc CUSIP 913837100 | United States | CMN | 10,821 | $114,000 | 2016-09-30 | 2016-11-10 |
| Ashford Hospitality Trust Inc CUSIP 044103109 | CMN | 19,406 | $114,000 | 2016-09-30 | 2016-11-10 | |
| Talen Energy Crp CUSIP 87422J105 | United States | CMN | 8,174 | $113,000 | 2016-09-30 | 2016-11-10 |
| Dean Foods Co CUSIP 242370203 | CMN | 6,888 | $113,000 | 2016-09-30 | 2016-11-10 | |
| Westmoreland Coal Co CUSIP 960878106 | CMN | 12,798 | $113,000 | 2016-09-30 | 2016-11-10 | |
| Continental Building Products Inc CUSIP 211171103 | CMN | 5,386 | $113,000 | 2016-09-30 | 2016-11-10 | |
| Hutchinson Technology Inc CUSIP 448407106 | CMN | 28,471 | $113,000 | 2016-09-30 | 2016-11-10 | |
| First Data Corporation Class A CUSIP 32008D106 | CMN | 8,540 | $112,000 | 2016-09-30 | 2016-11-10 | |
| Michael Kors Holdings Ltd CUSIP G60754101 | CMN | 2,400 | $112,000 | 2016-09-30 | 2016-11-10 | |
| Tessera Technologies Inc CUSIP 88164L100 | CMN | 2,900 | $111,000 | 2016-09-30 | 2016-11-10 | |
| Vtti Energy Partners Lp CUSIP Y9384M101 | CMN | 5,839 | $111,000 | 2016-09-30 | 2016-11-10 | |
| Iconix Brand Group Inc CUSIP 451055107 | CMN | 13,659 | $111,000 | 2016-09-30 | 2016-11-10 | |
| DISH Network Corp CUSIP 25470M109 | United States | CMN | 2,000 | $110,000 | 2016-09-30 | 2016-11-10 |
| Western Gas Equity Partners LP CUSIP 95825R103 | CMN | 2,600 | $110,000 | 2016-09-30 | 2016-11-10 | |
| Xerox Corp CUSIP 984121103 | CMN | 10,900 | $110,000 | 2016-09-30 | 2016-11-10 | |
| Denbury Resources Inc CUSIP 247916208 | CMN | 33,677 | $109,000 | 2016-09-30 | 2016-11-10 | |
| Ashford Hospitality Prime Inc CUSIP 044102101 | CMN | 7,741 | $109,000 | 2016-09-30 | 2016-11-10 | |
| ManTech International Corp CUSIP 564563104 | CMN | 2,900 | $109,000 | 2016-09-30 | 2016-11-10 | |
| National Interstate Corp CUSIP 63654U100 | CMN | 3,361 | $109,000 | 2016-09-30 | 2016-11-10 | |
| Nordstrom Inc CUSIP 655664100 | United States | CMN | 2,100 | $109,000 | 2016-09-30 | 2016-11-10 |
| Handy & Harman Ltd CUSIP 410315105 | CMN | 5,181 | $109,000 | 2016-09-30 | 2016-11-10 | |
| THL Credit Inc CUSIP 872438106 | CMN | 11,344 | $108,000 | 2016-09-30 | 2016-11-10 | |
| Rackspace Hosting Inc CUSIP 750086100 | CMN | 3,400 | $108,000 | 2016-09-30 | 2016-11-10 | |
| AEP Industries Inc CUSIP 001031103 | CMN | 987 | $108,000 | 2016-09-30 | 2016-11-10 | |
| Discover Financial Services CUSIP 254709108 | United States | CMN | 1,900 | $107,000 | 2016-09-30 | 2016-11-10 |
| Pra Health Sciences Inc CUSIP 69354M108 | CMN | 1,900 | $107,000 | 2016-09-30 | 2016-11-10 | |
| MVC Capital Inc CUSIP 553829102 | CMN | 12,932 | $107,000 | 2016-09-30 | 2016-11-10 | |
| TCF Financial Corp CUSIP 872275102 | United States | CMN | 7,285 | $106,000 | 2016-09-30 | 2016-11-10 |
| Corelogic Inc CUSIP 21871D103 | CMN | 2,700 | $106,000 | 2016-09-30 | 2016-11-10 | |
| Maiden Holdings Ltd CUSIP 036419750 | CMN | 8,331 | $106,000 | 2016-09-30 | 2016-11-10 | |
| Medidata Solutions Inc CUSIP 58471A105 | CMN | 1,900 | $106,000 | 2016-09-30 | 2016-11-10 | |
| Medley Capital Corp CUSIP 58503F106 | CMN | 13,930 | $106,000 | 2016-09-30 | 2016-11-10 | |
| TRC Companies Inc CUSIP 872625108 | CMN | 12,091 | $105,000 | 2016-09-30 | 2016-11-10 | |
| Points International Ltd CUSIP 730843208 | CMN | 11,554 | $104,000 | 2016-09-30 | 2016-11-10 | |
| Alpha and Omega Semiconductor Ltd CUSIP 050579603 | CMN | 4,789 | $104,000 | 2016-09-30 | 2016-11-10 | |
| North Atlantic Drilling Ltd CUSIP G6613P129 | CMN | 34,169 | $104,000 | 2016-09-30 | 2016-11-10 | |
| Jacobs Engineering Group Inc CUSIP 469814107 | CMN | 2,000 | $103,000 | 2016-09-30 | 2016-11-10 | |
| VASCO Data Security International Inc CUSIP 92230Y104 | CMN | 5,869 | $103,000 | 2016-09-30 | 2016-11-10 | |
| Brocade Communications Systems Inc CUSIP 111621306 | CMN | 11,211 | $103,000 | 2016-09-30 | 2016-11-10 | |
| PharmAthene Inc CUSIP 71714G102 | CMN | 35,402 | $103,000 | 2016-09-30 | 2016-11-10 | |
| Hospitality Properties Trust CUSIP 44106M102 | CMN | 3,450 | $103,000 | 2016-09-30 | 2016-11-10 | |
| Swift Transportation Co CUSIP 87074U101 | CMN | 4,800 | $103,000 | 2016-09-30 | 2016-11-10 | |
| Eaton Vance Corp CUSIP 278265103 | CMN | 2,600 | $102,000 | 2016-09-30 | 2016-11-10 | |
| PFSweb Inc CUSIP 717098206 | CMN | 11,396 | $102,000 | 2016-09-30 | 2016-11-10 | |
| Babcock & Wilcox Enterpr-w/i CUSIP 05614L100 | CMN | 6,200 | $102,000 | 2016-09-30 | 2016-11-10 | |
| Team Health Holdings Inc CUSIP 87817A107 | CMN | 3,100 | $101,000 | 2016-09-30 | 2016-11-10 | |
| USG Corp CUSIP 903293405 | CMN | 3,900 | $101,000 | 2016-09-30 | 2016-11-10 | |
| SBA Communications Corp CUSIP 78388J106 | CMN | 900 | $101,000 | 2016-09-30 | 2016-11-10 | |
| Metaldyne Performance Group Inc CUSIP 59116R107 | CMN | 6,381 | $101,000 | 2016-09-30 | 2016-11-10 | |
| AVX Corp CUSIP 002444107 | CMN | 7,352 | $101,000 | 2016-09-30 | 2016-11-10 | |
| Bazaarvoice Inc CUSIP 073271108 | CMN | 16,962 | $100,000 | 2016-09-30 | 2016-11-10 | |
| Cray Inc CUSIP 225223304 | CMN | 4,200 | $99,000 | 2016-09-30 | 2016-11-10 | |
| CalAmp Corp CUSIP 128126109 | United States | CMN | 7,074 | $99,000 | 2016-09-30 | 2016-11-10 |
| Overseas Shipholding Group-a CUSIP 69036R863 | United States | CMN | 9,350 | $99,000 | 2016-09-30 | 2016-11-10 |
| iStar Financial Inc CUSIP 45031U101 | CMN | 9,169 | $98,000 | 2016-09-30 | 2016-11-10 | |
| Finisar Corp CUSIP 31787A507 | CMN | 3,300 | $98,000 | 2016-09-30 | 2016-11-10 | |
| FLY Leasing Ltd CUSIP 34407D109 | CMN | 8,487 | $98,000 | 2016-09-30 | 2016-11-10 | |
| Sirius XM Holdings Inc CUSIP 82968B103 | United States | CMN | 23,511 | $98,000 | 2016-09-30 | 2016-11-10 |
| Apollo Investment Corp CUSIP 03761U106 | CMN | 16,851 | $98,000 | 2016-09-30 | 2016-11-10 | |
| magicJack Vocaltec Ltd CUSIP M6787E101 | CMN | 16,120 | $98,000 | 2016-09-30 | 2016-11-10 | |
| Contango Oil & Gas Co CUSIP 21075N204 | CMN | 9,624 | $98,000 | 2016-09-30 | 2016-11-10 | |
| Pacific Drilling SA CUSIP 140580236 | CMN | 24,085 | $98,000 | 2016-09-30 | 2016-11-10 | |
| Unit Corp CUSIP 909218109 | CMN | 5,208 | $97,000 | 2016-09-30 | 2016-11-10 | |
| Sanchez Production Partners LLC CUSIP 79971C201 | CMN | 9,026 | $97,000 | 2016-09-30 | 2016-11-10 | |
| Select Comfort Corp CUSIP 81616X103 | CMN | 4,479 | $97,000 | 2016-09-30 | 2016-11-10 | |
| Huttig Building Products Inc CUSIP 448451104 | CMN | 16,745 | $97,000 | 2016-09-30 | 2016-11-10 | |
| Del Friscos Restaurant Group Inc CUSIP 245077102 | CMN | 7,120 | $96,000 | 2016-09-30 | 2016-11-10 | |
| Blueprint Medicines Corp CUSIP 09627Y109 | United States | CMN | 3,248 | $96,000 | 2016-09-30 | 2016-11-10 |
| ONEOK Partners LP CUSIP 68268N103 | CMN | 2,400 | $96,000 | 2016-09-30 | 2016-11-10 | |
| Spark Energy Incorparatedcl A CUSIP 846511103 | CMN | 3,299 | $96,000 | 2016-09-30 | 2016-11-10 | |
| TechTarget Inc CUSIP 87874R100 | United States | CMN | 11,812 | $95,000 | 2016-09-30 | 2016-11-10 |
| PHH Corp CUSIP 693320202 | CMN | 6,600 | $95,000 | 2016-09-30 | 2016-11-10 | |
| Hudson Pacific Properties Inc CUSIP 444097109 | United States | CMN | 2,899 | $95,000 | 2016-09-30 | 2016-11-10 |
| DSP Group Inc CUSIP 23332B106 | CMN | 7,854 | $94,000 | 2016-09-30 | 2016-11-10 | |
| PDC Energy Inc CUSIP 69327R101 | United States | CMN | 1,400 | $94,000 | 2016-09-30 | 2016-11-10 |
| Rocket Fuel Inc CUSIP 773111109 | CMN | 35,777 | $94,000 | 2016-09-30 | 2016-11-10 | |
| Shire PLC CUSIP 82481R106 | CMN | 486 | $94,000 | 2016-09-30 | 2016-11-10 | |
| AV Homes Inc CUSIP 00234P102 | CMN | 5,638 | $94,000 | 2016-09-30 | 2016-11-10 | |
| Era Group Inc CUSIP 26885G109 | CMN | 11,556 | $93,000 | 2016-09-30 | 2016-11-10 | |
| Cabot Microelectronics Corp CUSIP 12709P103 | CMN | 1,757 | $93,000 | 2016-09-30 | 2016-11-10 | |
| ANSYS Inc CUSIP 03662Q105 | United States | CMN | 1,000 | $93,000 | 2016-09-30 | 2016-11-10 |
| Fidelity & Guaranty Life CUSIP 315785105 | CMN | 3,961 | $92,000 | 2016-09-30 | 2016-11-10 | |
| Berry Plastics Group Inc CUSIP 08579W103 | United States | CMN | 2,100 | $92,000 | 2016-09-30 | 2016-11-10 |
| Cambrex Corp CUSIP 132011107 | CMN | 2,074 | $92,000 | 2016-09-30 | 2016-11-10 | |
| Natus Medical Inc CUSIP 639050103 | CMN | 2,344 | $92,000 | 2016-09-30 | 2016-11-10 | |
| NTT Docomo Inc CUSIP 62942M201 | CMN | 3,609 | $92,000 | 2016-09-30 | 2016-11-10 | |
| Calpine Corp CUSIP 131347304 | CMN | 7,200 | $91,000 | 2016-09-30 | 2016-11-10 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||