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.
- Harman International Industries Inc: Country of operation —; Class CMN; Shares 800; Value $68,000.
- Spx Flow Inc Shs: Country of operation —; Class CMN; Shares 2,200; Value $68,000.
- J C Penney Company Inc: Country of operation —; Class CMN; Shares 7,239; Value $67,000.
- USA Technologies Inc: Country of operation —; Class CMN; Shares 11,884; Value $67,000.
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 |
|---|---|---|---|---|---|---|
| Harman International Industries Inc CUSIP 413086109 | CMN | 800 | $68,000 | 2016-09-30 | 2016-11-10 | |
| Spx Flow Inc Shs CUSIP 78469X107 | CMN | 2,200 | $68,000 | 2016-09-30 | 2016-11-10 | |
| J C Penney Company Inc CUSIP 708160106 | CMN | 7,239 | $67,000 | 2016-09-30 | 2016-11-10 | |
| USA Technologies Inc CUSIP 90328S500 | CMN | 11,884 | $67,000 | 2016-09-30 | 2016-11-10 | |
| Eiger Biopharmaceuticals Inc CUSIP 28249U105 | CMN | 5,027 | $67,000 | 2016-09-30 | 2016-11-10 | |
| ZIOPHARM Oncology Inc CUSIP 98973P101 | CMN | 11,872 | $67,000 | 2016-09-30 | 2016-11-10 | |
| Lionbridge Technologies Inc CUSIP 536252109 | CMN | 13,339 | $67,000 | 2016-09-30 | 2016-11-10 | |
| MoneyGram International Inc CUSIP 60935Y208 | CMN | 9,459 | $67,000 | 2016-09-30 | 2016-11-10 | |
| National General Holdings Corp CUSIP 636220303 | CMN | 3,000 | $67,000 | 2016-09-30 | 2016-11-10 | |
| IMS Health Holdings Inc CUSIP 44970B109 | CMN | 2,100 | $66,000 | 2016-09-30 | 2016-11-10 | |
| Vanguard Natural Resources LLC CUSIP 92205F106 | CMN | 73,180 | $66,000 | 2016-09-30 | 2016-11-10 | |
| FairPoint Communications Inc CUSIP 305560302 | CMN | 4,395 | $66,000 | 2016-09-30 | 2016-11-10 | |
| SINA Corp CUSIP 011119239 | CMN | 900 | $66,000 | 2016-09-30 | 2016-11-10 | |
| ARIAD Pharmaceuticals Inc CUSIP 04033A100 | CMN | 4,825 | $66,000 | 2016-09-30 | 2016-11-10 | |
| Pacific Continental Corp CUSIP 69412V108 | CMN | 3,914 | $66,000 | 2016-09-30 | 2016-11-10 | |
| IHS Markit Ltd CUSIP G47567105 | CMN | 1,755 | $66,000 | 2016-09-30 | 2016-11-10 | |
| Jp Energy Partners Lp CUSIP 46643C109 | CMN | 8,832 | $65,000 | 2016-09-30 | 2016-11-10 | |
| TrustCo Bank Corp N Y CUSIP 898349105 | CMN | 9,204 | $65,000 | 2016-09-30 | 2016-11-10 | |
| Echo Global Logistics Inc CUSIP 27875T101 | CMN | 2,815 | $65,000 | 2016-09-30 | 2016-11-10 | |
| American National Bankshares Inc CUSIP 027745108 | United States | CMN | 2,336 | $65,000 | 2016-09-30 | 2016-11-10 |
| Tesoro Corp CUSIP 881609101 | CMN | 800 | $64,000 | 2016-09-30 | 2016-11-10 | |
| Arotech Corp CUSIP 042682203 | CMN | 21,657 | $64,000 | 2016-09-30 | 2016-11-10 | |
| GrubHub Inc CUSIP 400110102 | CMN | 1,500 | $64,000 | 2016-09-30 | 2016-11-10 | |
| Ocwen Financial Corp CUSIP 675746309 | CMN | 17,563 | $64,000 | 2016-09-30 | 2016-11-10 | |
| Sophiris Bio Inc CUSIP 83578Q209 | CMN | 20,701 | $64,000 | 2016-09-30 | 2016-11-10 | |
| Infoblox Inc CUSIP 45672H104 | CMN | 2,400 | $63,000 | 2016-09-30 | 2016-11-10 | |
| Acceleron Pharma Inc CUSIP 00434H108 | CMN | 1,750 | $63,000 | 2016-09-30 | 2016-11-10 | |
| Liberty Global PLC CUSIP G5480U120 | United States | CMN | 1,900 | $63,000 | 2016-09-30 | 2016-11-10 |
| athenahealth Inc CUSIP 04685W103 | CMN | 500 | $63,000 | 2016-09-30 | 2016-11-10 | |
| BB&T Corp CUSIP 054937107 | CMN | 1,670 | $63,000 | 2016-09-30 | 2016-11-10 | |
| SP Plus Corp CUSIP 78469C103 | United States | CMN | 2,480 | $63,000 | 2016-09-30 | 2016-11-10 |
| Union Bankshares Corp CUSIP 90539J109 | CMN | 2,329 | $62,000 | 2016-09-30 | 2016-11-10 | |
| Diamond Offshore Drilling Inc CUSIP 25271C102 | CMN | 3,500 | $62,000 | 2016-09-30 | 2016-11-10 | |
| Bojangles Inc CUSIP 097488100 | CMN | 3,900 | $62,000 | 2016-09-30 | 2016-11-10 | |
| Regis Corp CUSIP 758932107 | United States | CMN | 4,974 | $62,000 | 2016-09-30 | 2016-11-10 |
| China Cord Blood Corp CUSIP 047870631 | CMN | 12,193 | $62,000 | 2016-09-30 | 2016-11-10 | |
| Om Asset Mgmt Plc Mlpfs Acted As Principal And/ Or Agent On CUSIP G67506108 | CMN | 4,480 | $62,000 | 2016-09-30 | 2016-11-10 | |
| Holly Energy Partners LP CUSIP 435763107 | CMN | 1,834 | $62,000 | 2016-09-30 | 2016-11-10 | |
| Starz CUSIP 85571Q102 | CMN | 2,000 | $62,000 | 2016-09-30 | 2016-11-10 | |
| Stonegate Bank CUSIP 861811107 | CMN | 1,842 | $62,000 | 2016-09-30 | 2016-11-10 | |
| VeriFone Systems Inc CUSIP 92342Y109 | CMN | 3,900 | $61,000 | 2016-09-30 | 2016-11-10 | |
| Electro Scientific Industries Inc CUSIP 285229100 | CMN | 10,751 | $61,000 | 2016-09-30 | 2016-11-10 | |
| Weight Watchers International Inc CUSIP 948626106 | CMN | 5,953 | $61,000 | 2016-09-30 | 2016-11-10 | |
| Black Knight Finl Services Inc Shs Cl A CUSIP 09214X100 | CMN | 1,500 | $61,000 | 2016-09-30 | 2016-11-10 | |
| Career Education Corp CUSIP 141665109 | CMN | 9,032 | $61,000 | 2016-09-30 | 2016-11-10 | |
| ChannelAdvisor Corp CUSIP 159179100 | CMN | 4,694 | $61,000 | 2016-09-30 | 2016-11-10 | |
| JMP Group Inc CUSIP 46629U107 | CMN | 10,881 | $60,000 | 2016-09-30 | 2016-11-10 | |
| Western Refining Logistics LP CUSIP 95931Q205 | CMN | 2,596 | $60,000 | 2016-09-30 | 2016-11-10 | |
| XO Group Inc CUSIP 983772104 | CMN | 3,129 | $60,000 | 2016-09-30 | 2016-11-10 | |
| Access National Corp CUSIP 004337101 | CMN | 2,513 | $60,000 | 2016-09-30 | 2016-11-10 | |
| Analogic Corp CUSIP 032657207 | CMN | 675 | $60,000 | 2016-09-30 | 2016-11-10 | |
| Helen of Troy Ltd CUSIP 010104670 | CMN | 700 | $60,000 | 2016-09-30 | 2016-11-10 | |
| Vitamin Shoppe Inc CUSIP 92849E101 | CMN | 2,200 | $59,000 | 2016-09-30 | 2016-11-10 | |
| Caesars Entertainment Corp CUSIP 127686103 | CMN | 7,910 | $59,000 | 2016-09-30 | 2016-11-10 | |
| Ashford Inc CUSIP 044104107 | United States | CMN | 1,228 | $59,000 | 2016-09-30 | 2016-11-10 |
| Mid-Con Energy Partners LP CUSIP 59560V109 | CMN | 20,454 | $59,000 | 2016-09-30 | 2016-11-10 | |
| Cherokee Inc CUSIP 16444H102 | CMN | 5,674 | $58,000 | 2016-09-30 | 2016-11-10 | |
| Acorda Therapeutics Inc CUSIP 00484M106 | CMN | 2,800 | $58,000 | 2016-09-30 | 2016-11-10 | |
| TC PipeLines LP CUSIP 87233Q108 | CMN | 1,000 | $57,000 | 2016-09-30 | 2016-11-10 | |
| CyberOptics Corp CUSIP 232517102 | CMN | 2,322 | $57,000 | 2016-09-30 | 2016-11-10 | |
| Eldorado Resorts Inc CUSIP 28470R102 | CMN | 4,065 | $57,000 | 2016-09-30 | 2016-11-10 | |
| Carolina Finl Corp Com CUSIP 143873107 | CMN | 2,566 | $57,000 | 2016-09-30 | 2016-11-10 | |
| Terra Nitrogen Company LP CUSIP 881005201 | CMN | 500 | $56,000 | 2016-09-30 | 2016-11-10 | |
| CYS Investments Inc CUSIP 12673A108 | CMN | 6,386 | $56,000 | 2016-09-30 | 2016-11-10 | |
| FTD Companies Inc CUSIP 30281V108 | CMN | 2,700 | $56,000 | 2016-09-30 | 2016-11-10 | |
| GlaxoSmithKline PLC CUSIP 37733W105 | CMN | 1,300 | $56,000 | 2016-09-30 | 2016-11-10 | |
| Rexnord Corp CUSIP 76169B102 | CMN | 2,617 | $56,000 | 2016-09-30 | 2016-11-10 | |
| Albany Molecular Research Inc CUSIP 012423109 | CMN | 3,368 | $56,000 | 2016-09-30 | 2016-11-10 | |
| Masonite International Corp CUSIP 575385109 | CMN | 900 | $56,000 | 2016-09-30 | 2016-11-10 | |
| Intralinks Holdings Inc CUSIP 46118H104 | CMN | 5,492 | $55,000 | 2016-09-30 | 2016-11-10 | |
| Western Gas Partners LP CUSIP 958254104 | CMN | 1,000 | $55,000 | 2016-09-30 | 2016-11-10 | |
| Eros International PLC CUSIP G3788M114 | CMN | 3,622 | $55,000 | 2016-09-30 | 2016-11-10 | |
| Form holdings Corp CUSIP 34634E102 | CMN | 20,374 | $55,000 | 2016-09-30 | 2016-11-10 | |
| Capstead Mortgage Corp CUSIP 14067E506 | CMN | 5,800 | $55,000 | 2016-09-30 | 2016-11-10 | |
| National Commerce Corp CUSIP 63546L102 | CMN | 2,020 | $55,000 | 2016-09-30 | 2016-11-10 | |
| CM Finance Inc CUSIP 12574Q103 | CMN | 6,004 | $55,000 | 2016-09-30 | 2016-11-10 | |
| Cooper Companies Inc CUSIP 216648402 | United States | CMN | 300 | $54,000 | 2016-09-30 | 2016-11-10 |
| Cutera Inc CUSIP 232109108 | United States | CMN | 4,529 | $54,000 | 2016-09-30 | 2016-11-10 |
| Bottomline Technologies (DE) Inc CUSIP 101388106 | CMN | 2,300 | $54,000 | 2016-09-30 | 2016-11-10 | |
| Level 3 Communications Inc CUSIP 52729N308 | CMN | 1,169 | $54,000 | 2016-09-30 | 2016-11-10 | |
| Arc Logistics Partners Lp CUSIP 03879N101 | CMN | 3,573 | $54,000 | 2016-09-30 | 2016-11-10 | |
| SL Green Realty Corp CUSIP 78440X101 | CMN | 500 | $54,000 | 2016-09-30 | 2016-11-10 | |
| KongZhong Corp CUSIP 50047P104 | CMN | 7,894 | $53,000 | 2016-09-30 | 2016-11-10 | |
| Eleven Biotherapeutics Inc CUSIP 286221106 | CMN | 19,100 | $53,000 | 2016-09-30 | 2016-11-10 | |
| Genomic Health Inc CUSIP 37244C101 | CMN | 1,844 | $53,000 | 2016-09-30 | 2016-11-10 | |
| Sizmek Inc CUSIP 83013P105 | CMN | 13,621 | $53,000 | 2016-09-30 | 2016-11-10 | |
| Hollysys Automation Technologies Ltd CUSIP 045909620 | CMN | 2,382 | $53,000 | 2016-09-30 | 2016-11-10 | |
| II-VI Inc CUSIP 902104108 | CMN | 2,170 | $53,000 | 2016-09-30 | 2016-11-10 | |
| Crestwood Equity Partners LP CUSIP 226344208 | CMN | 2,464 | $52,000 | 2016-09-30 | 2016-11-10 | |
| Vascular Biogenics Ltd. CUSIP 110005270 | CMN | 9,902 | $52,000 | 2016-09-30 | 2016-11-10 | |
| VimpelCom Ltd CUSIP 92719A106 | CMN | 14,946 | $52,000 | 2016-09-30 | 2016-11-10 | |
| Cdk Global Inc Shs CUSIP 12508E101 | CMN | 900 | $52,000 | 2016-09-30 | 2016-11-10 | |
| American Capital Ltd CUSIP 02503Y103 | CMN | 3,068 | $52,000 | 2016-09-30 | 2016-11-10 | |
| LegacyTexas Financial Group Inc CUSIP 52471Y106 | CMN | 1,652 | $52,000 | 2016-09-30 | 2016-11-10 | |
| AU Optronics Corp CUSIP 002255107 | CMN | 14,189 | $52,000 | 2016-09-30 | 2016-11-10 | |
| BBVA Banco Frances SA CUSIP 07329M100 | CMN | 2,623 | $52,000 | 2016-09-30 | 2016-11-10 | |
| Midcoast Energy Partners LP CUSIP 59564N103 | CMN | 6,238 | $52,000 | 2016-09-30 | 2016-11-10 | |
| China Yuchai International Ltd CUSIP 011502059 | CMN | 4,769 | $52,000 | 2016-09-30 | 2016-11-10 | |
| Cigna Corp CUSIP 125509109 | CMN | 400 | $52,000 | 2016-09-30 | 2016-11-10 | |
| NeoPhotonics Corp CUSIP 64051T100 | CMN | 3,197 | $52,000 | 2016-09-30 | 2016-11-10 |
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