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.
- CLARCOR Inc: Country of operation —; Class CMN; Shares 1,400; Value $91,000.
- Intrexon Corp: Country of operation —; Class CMN; Shares 3,200; Value $90,000.
- Cepheid: Country of operation —; Class CMN; Shares 1,700; Value $90,000.
- Raven Industries Inc: Country of operation —; Class CMN; Shares 3,896; Value $90,000.
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 |
|---|---|---|---|---|---|---|
| CLARCOR Inc CUSIP 179895107 | CMN | 1,400 | $91,000 | 2016-09-30 | 2016-11-10 | |
| Intrexon Corp CUSIP 46122T102 | CMN | 3,200 | $90,000 | 2016-09-30 | 2016-11-10 | |
| Cepheid CUSIP 15670R107 | CMN | 1,700 | $90,000 | 2016-09-30 | 2016-11-10 | |
| Raven Industries Inc CUSIP 754212108 | CMN | 3,896 | $90,000 | 2016-09-30 | 2016-11-10 | |
| Northwest Natural Gas Co CUSIP 667655104 | CMN | 1,500 | $90,000 | 2016-09-30 | 2016-11-10 | |
| Boardwalk Pipeline Partners LP CUSIP 096627104 | CMN | 5,176 | $89,000 | 2016-09-30 | 2016-11-10 | |
| Press Ganey Holdings Inc CUSIP 74113L102 | CMN | 2,200 | $89,000 | 2016-09-30 | 2016-11-10 | |
| Libbey Inc CUSIP 529898108 | CMN | 4,975 | $89,000 | 2016-09-30 | 2016-11-10 | |
| Argo Group International Holdings Ltd CUSIP 031635977 | CMN | 1,579 | $89,000 | 2016-09-30 | 2016-11-10 | |
| InnerWorkings Inc CUSIP 45773Y105 | CMN | 9,327 | $88,000 | 2016-09-30 | 2016-11-10 | |
| YuMe Inc CUSIP 98872B104 | CMN | 22,106 | $88,000 | 2016-09-30 | 2016-11-10 | |
| Forestar Group Inc CUSIP 346233109 | CMN | 7,550 | $88,000 | 2016-09-30 | 2016-11-10 | |
| Bob Evans Farms Inc CUSIP 096761101 | CMN | 2,300 | $88,000 | 2016-09-30 | 2016-11-10 | |
| Civitas Solutions Inc Shs CUSIP 17887R102 | CMN | 4,843 | $88,000 | 2016-09-30 | 2016-11-10 | |
| K12 Inc CUSIP 48273U102 | CMN | 6,044 | $87,000 | 2016-09-30 | 2016-11-10 | |
| Allegiance Bancshares Inc CUSIP 01748H107 | CMN | 3,209 | $87,000 | 2016-09-30 | 2016-11-10 | |
| Bank of Ozarks Inc CUSIP 063904106 | CMN | 2,264 | $87,000 | 2016-09-30 | 2016-11-10 | |
| Systemax Inc CUSIP 871851101 | CMN | 10,879 | $86,000 | 2016-09-30 | 2016-11-10 | |
| Everyday Health Inc CUSIP 300415106 | CMN | 11,156 | $86,000 | 2016-09-30 | 2016-11-10 | |
| Biostar Pharmaceuticals Inc CUSIP 090678301 | CMN | 22,999 | $86,000 | 2016-09-30 | 2016-11-10 | |
| Achillion Pharmaceuticals Inc CUSIP 00448Q201 | CMN | 10,560 | $86,000 | 2016-09-30 | 2016-11-10 | |
| Altra Industrial Motion Corp CUSIP 02208R106 | CMN | 2,972 | $86,000 | 2016-09-30 | 2016-11-10 | |
| La Quinta Holdings Inc CUSIP 50420D108 | CMN | 7,726 | $86,000 | 2016-09-30 | 2016-11-10 | |
| Banco Latinoamericano de Comercio Exterior SA CUSIP 013764123 | CMN | 3,037 | $86,000 | 2016-09-30 | 2016-11-10 | |
| Hoegh Lng Partners Lp CUSIP Y3262R100 | CMN | 4,575 | $86,000 | 2016-09-30 | 2016-11-10 | |
| Sykes Enterprises Inc CUSIP 871237103 | CMN | 3,041 | $86,000 | 2016-09-30 | 2016-11-10 | |
| Convergys Corp CUSIP 212485106 | CMN | 2,800 | $85,000 | 2016-09-30 | 2016-11-10 | |
| Encana Corporation CUSIP 292505104 | CMN | 8,100 | $85,000 | 2016-09-30 | 2016-11-10 | |
| People's Utah Bancorp CUSIP 712706209 | CMN | 4,173 | $85,000 | 2016-09-30 | 2016-11-10 | |
| Qiagen NV CUSIP N72482107 | CMN | 3,100 | $85,000 | 2016-09-30 | 2016-11-10 | |
| Liberty Global PLC CUSIP G5480U104 | CMN | 2,500 | $85,000 | 2016-09-30 | 2016-11-10 | |
| Owens-Illinois Inc CUSIP 690768403 | CMN | 4,600 | $85,000 | 2016-09-30 | 2016-11-10 | |
| Cotiviti Holdings Inc CUSIP 22164K101 | CMN | 2,500 | $84,000 | 2016-09-30 | 2016-11-10 | |
| Walter Investment Management Corp CUSIP 93317W102 | CMN | 20,634 | $84,000 | 2016-09-30 | 2016-11-10 | |
| America First Multifamily Investors LP CUSIP 02364V107 | CMN | 14,207 | $84,000 | 2016-09-30 | 2016-11-10 | |
| CONSOL Energy Inc CUSIP 20854P109 | CMN | 4,397 | $84,000 | 2016-09-30 | 2016-11-10 | |
| Capella Education Co CUSIP 139594105 | CMN | 1,431 | $83,000 | 2016-09-30 | 2016-11-10 | |
| Retrophin Inc CUSIP 761299106 | CMN | 3,700 | $83,000 | 2016-09-30 | 2016-11-10 | |
| Chase Corp CUSIP 16150R104 | United States | CMN | 1,194 | $83,000 | 2016-09-30 | 2016-11-10 |
| Limelight Networks Inc CUSIP 53261M104 | CMN | 44,216 | $83,000 | 2016-09-30 | 2016-11-10 | |
| Derma Sciences Inc CUSIP 249827502 | CMN | 17,655 | $82,000 | 2016-09-30 | 2016-11-10 | |
| Fifth Street Asset Management Inc CUSIP 31679P109 | CMN | 14,796 | $82,000 | 2016-09-30 | 2016-11-10 | |
| First Potomac Realty Trust CUSIP 33610F109 | CMN | 8,925 | $82,000 | 2016-09-30 | 2016-11-10 | |
| Marin Software Inc CUSIP 56804T106 | CMN | 32,616 | $82,000 | 2016-09-30 | 2016-11-10 | |
| Meritor Inc CUSIP 59001K100 | CMN | 7,333 | $82,000 | 2016-09-30 | 2016-11-10 | |
| Nanometrics Inc CUSIP 630077105 | CMN | 3,669 | $82,000 | 2016-09-30 | 2016-11-10 | |
| Veritiv Corp CUSIP 923454102 | United States | CMN | 1,615 | $81,000 | 2016-09-30 | 2016-11-10 |
| Blackhawk Network Holdings Inc CUSIP 09238E104 | CMN | 2,700 | $81,000 | 2016-09-30 | 2016-11-10 | |
| Investors Bancorp Inc CUSIP 46146L101 | CMN | 6,623 | $80,000 | 2016-09-30 | 2016-11-10 | |
| Atlantica Yield plc CUSIP G00349103 | CMN | 4,200 | $80,000 | 2016-09-30 | 2016-11-10 | |
| On Assignment Inc CUSIP 682159108 | CMN | 2,200 | $80,000 | 2016-09-30 | 2016-11-10 | |
| Syneron Medical Ltd CUSIP 020104376 | CMN | 11,089 | $79,000 | 2016-09-30 | 2016-11-10 | |
| Recro Pharma Inc CUSIP 75629F109 | CMN | 8,944 | $79,000 | 2016-09-30 | 2016-11-10 | |
| Aspen Insurance Holdings Ltd CUSIP 018228122 | CMN | 1,700 | $79,000 | 2016-09-30 | 2016-11-10 | |
| NuStar Energy LP CUSIP 67058H102 | United States | CMN | 1,600 | $79,000 | 2016-09-30 | 2016-11-10 |
| DuPont Fabros Technology Inc CUSIP 26613Q106 | CMN | 1,900 | $78,000 | 2016-09-30 | 2016-11-10 | |
| Pennsylvania Real Estate Investment Trust CUSIP 709102107 | CMN | 3,400 | $78,000 | 2016-09-30 | 2016-11-10 | |
| Universal Forest Products Inc CUSIP 913543104 | CMN | 777 | $77,000 | 2016-09-30 | 2016-11-10 | |
| Shutterfly Inc CUSIP 82568P304 | CMN | 1,700 | $76,000 | 2016-09-30 | 2016-11-10 | |
| Allergan Plc CUSIP 125013678 | CMN | 332 | $76,000 | 2016-09-30 | 2016-11-10 | |
| American Equity Investment Life Holding Co CUSIP 025676206 | United States | CMN | 4,300 | $76,000 | 2016-09-30 | 2016-11-10 |
| LMI Aerospace Inc CUSIP 502079106 | CMN | 10,611 | $76,000 | 2016-09-30 | 2016-11-10 | |
| H&E Equipment Services Inc CUSIP 404030108 | United States | CMN | 4,521 | $76,000 | 2016-09-30 | 2016-11-10 |
| Juniper Networks Inc CUSIP 48203R104 | United States | CMN | 3,100 | $75,000 | 2016-09-30 | 2016-11-10 |
| World Point Terminals LP CUSIP 98159G107 | CMN | 4,997 | $75,000 | 2016-09-30 | 2016-11-10 | |
| Yamana Gold Inc CUSIP 98462Y100 | CMN | 17,371 | $75,000 | 2016-09-30 | 2016-11-10 | |
| Park Electrochemical Corp CUSIP 700416209 | CMN | 4,345 | $75,000 | 2016-09-30 | 2016-11-10 | |
| Lands End Inc CUSIP 51509F666 | CMN | 5,200 | $75,000 | 2016-09-30 | 2016-11-10 | |
| Atlantic Power Corp CUSIP 04878Q863 | CMN | 30,386 | $75,000 | 2016-09-30 | 2016-11-10 | |
| GP Strategies Corp CUSIP 36225V104 | CMN | 3,039 | $75,000 | 2016-09-30 | 2016-11-10 | |
| The Michaels Companies Inc Ir Com Stk CUSIP 59408Q106 | CMN | 3,078 | $74,000 | 2016-09-30 | 2016-11-10 | |
| Empire District Electric Co CUSIP 291641108 | CMN | 2,166 | $74,000 | 2016-09-30 | 2016-11-10 | |
| BroadSoft Inc CUSIP 11133B409 | CMN | 1,600 | $74,000 | 2016-09-30 | 2016-11-10 | |
| NorthStar Realty Finance Corp CUSIP 66704R803 | CMN | 5,606 | $74,000 | 2016-09-30 | 2016-11-10 | |
| Entercom Communications Corp CUSIP 293639100 | CMN | 5,628 | $73,000 | 2016-09-30 | 2016-11-10 | |
| Perrigo Company PLC CUSIP 714290103 | CMN | 786 | $73,000 | 2016-09-30 | 2016-11-10 | |
| NIC Inc CUSIP 62914B100 | CMN | 3,100 | $73,000 | 2016-09-30 | 2016-11-10 | |
| NuVasive Inc CUSIP 670704105 | United States | CMN | 1,100 | $73,000 | 2016-09-30 | 2016-11-10 |
| HRG Group Inc CUSIP 40434J100 | CMN | 4,669 | $73,000 | 2016-09-30 | 2016-11-10 | |
| Tata Motors Ltd CUSIP 876568502 | CMN | 1,800 | $72,000 | 2016-09-30 | 2016-11-10 | |
| Validus Holdings Ltd CUSIP 031262089 | CMN | 1,442 | $72,000 | 2016-09-30 | 2016-11-10 | |
| Eaton Corporation PLC CUSIP 009974784 | CMN | 1,091 | $72,000 | 2016-09-30 | 2016-11-10 | |
| Premier Financial Bancorp Inc CUSIP 74050M105 | CMN | 4,219 | $72,000 | 2016-09-30 | 2016-11-10 | |
| Cemtrex Inc Shs CUSIP 15130G303 | CMN | 18,192 | $72,000 | 2016-09-30 | 2016-11-10 | |
| Summit Financial Group Inc CUSIP 86606G101 | United States | CMN | 3,734 | $72,000 | 2016-09-30 | 2016-11-10 |
| Advanced Semiconductor Engineering Inc CUSIP 00756M404 | CMN | 12,075 | $71,000 | 2016-09-30 | 2016-11-10 | |
| Barracuda Networks Inc CUSIP 068323104 | CMN | 2,800 | $71,000 | 2016-09-30 | 2016-11-10 | |
| Minerva Neurosciences Inc CUSIP 603380106 | CMN | 5,037 | $71,000 | 2016-09-30 | 2016-11-10 | |
| VCA Inc CUSIP 918194101 | CMN | 1,000 | $70,000 | 2016-09-30 | 2016-11-10 | |
| Actuant Corp CUSIP 00508X203 | CMN | 3,024 | $70,000 | 2016-09-30 | 2016-11-10 | |
| Chicos FAS Inc CUSIP 168615102 | United States | CMN | 5,894 | $70,000 | 2016-09-30 | 2016-11-10 |
| ChipMOS TECHNOLOGIES Bermuda Ltd CUSIP 058701343 | CMN | 3,523 | $70,000 | 2016-09-30 | 2016-11-10 | |
| Invesco Mortgage Capital Inc CUSIP 46131B100 | CMN | 4,500 | $69,000 | 2016-09-30 | 2016-11-10 | |
| CU Bancorp CUSIP 126534106 | CMN | 3,043 | $69,000 | 2016-09-30 | 2016-11-10 | |
| Aceto Corp CUSIP 004446100 | CMN | 3,626 | $69,000 | 2016-09-30 | 2016-11-10 | |
| InterContinental Hotels Group PLC CUSIP 45857P608 | CMN | 1,633 | $68,000 | 2016-09-30 | 2016-11-10 | |
| Care.com Inc CUSIP 141633107 | CMN | 6,872 | $68,000 | 2016-09-30 | 2016-11-10 | |
| Carnival Corp CUSIP 143658300 | CMN | 1,400 | $68,000 | 2016-09-30 | 2016-11-10 | |
| Sierra Wireless Inc CUSIP 826516106 | CMN | 4,700 | $68,000 | 2016-09-30 | 2016-11-10 | |
| NCI Inc CUSIP 62886K104 | CMN | 5,895 | $68,000 | 2016-09-30 | 2016-11-10 |
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