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.
- Vonage Holdings Corp: Country of operation —; Class CMN; Shares 7,697; Value $51,000.
- Ellington Financial LLC: Country of operation —; Class CMN; Shares 3,049; Value $51,000.
- TD Ameritrade Holding Corp: Country of operation —; Class CMN; Shares 1,412; Value $50,000.
- Western Refining Inc: Country of operation —; Class CMN; Shares 1,883; Value $50,000.
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 |
|---|---|---|---|---|---|---|
| Vonage Holdings Corp CUSIP 92886T201 | CMN | 7,697 | $51,000 | 2016-09-30 | 2016-11-10 | |
| Ellington Financial LLC CUSIP 288522303 | CMN | 3,049 | $51,000 | 2016-09-30 | 2016-11-10 | |
| TD Ameritrade Holding Corp CUSIP 87236Y108 | CMN | 1,412 | $50,000 | 2016-09-30 | 2016-11-10 | |
| Western Refining Inc CUSIP 959319104 | CMN | 1,883 | $50,000 | 2016-09-30 | 2016-11-10 | |
| Scorpio Tankers Inc CUSIP 050183041 | CMN | 10,738 | $50,000 | 2016-09-30 | 2016-11-10 | |
| Speedway Motorsports Inc CUSIP 847788106 | CMN | 2,815 | $50,000 | 2016-09-30 | 2016-11-10 | |
| Inovio Pharmaceuticals Inc CUSIP 45773H201 | United States | CMN | 5,208 | $49,000 | 2016-09-30 | 2016-11-10 |
| GNC Holdings Inc CUSIP 36191G107 | CMN | 2,400 | $49,000 | 2016-09-30 | 2016-11-10 | |
| Progenics Pharmaceuticals Inc CUSIP 743187106 | CMN | 7,800 | $49,000 | 2016-09-30 | 2016-11-10 | |
| Athersys Inc CUSIP 04744L106 | CMN | 23,140 | $49,000 | 2016-09-30 | 2016-11-10 | |
| EVINE Live Inc CUSIP 300487105 | CMN | 20,892 | $48,000 | 2016-09-30 | 2016-11-10 | |
| General Communication Inc CUSIP 369385109 | CMN | 3,467 | $48,000 | 2016-09-30 | 2016-11-10 | |
| PS Business Parks Inc CUSIP 69360J107 | CMN | 422 | $48,000 | 2016-09-30 | 2016-11-10 | |
| Radio One Inc CUSIP 75040P405 | CMN | 15,791 | $48,000 | 2016-09-30 | 2016-11-10 | |
| LaSalle Hotel Properties CUSIP 517942108 | CMN | 2,000 | $48,000 | 2016-09-30 | 2016-11-10 | |
| Nova Measuring Instruments Ltd CUSIP 011085393 | CMN | 4,096 | $48,000 | 2016-09-30 | 2016-11-10 | |
| Origin Agritech Ltd CUSIP 030486528 | CMN | 20,429 | $48,000 | 2016-09-30 | 2016-11-10 | |
| Total System Services Inc CUSIP 891906109 | CMN | 1,000 | $47,000 | 2016-09-30 | 2016-11-10 | |
| Epiq Systems Inc CUSIP 26882D109 | CMN | 2,857 | $47,000 | 2016-09-30 | 2016-11-10 | |
| Blueknight Energy Partners LP CUSIP 09625U109 | CMN | 7,784 | $47,000 | 2016-09-30 | 2016-11-10 | |
| Approach Resources Inc CUSIP 03834A103 | CMN | 13,964 | $47,000 | 2016-09-30 | 2016-11-10 | |
| Super Micro Computer Inc CUSIP 86800U104 | United States | CMN | 1,994 | $47,000 | 2016-09-30 | 2016-11-10 |
| Cornerstone OnDemand Inc CUSIP 21925Y103 | CMN | 1,000 | $46,000 | 2016-09-30 | 2016-11-10 | |
| Univar Inc Shs CUSIP 91336L107 | United States | CMN | 2,100 | $46,000 | 2016-09-30 | 2016-11-10 |
| Monotype Imaging Holdings Inc CUSIP 61022P100 | CMN | 2,100 | $46,000 | 2016-09-30 | 2016-11-10 | |
| Dril-Quip Inc CUSIP 262037104 | United States | CMN | 800 | $45,000 | 2016-09-30 | 2016-11-10 |
| Anixter International Inc CUSIP 035290105 | CMN | 700 | $45,000 | 2016-09-30 | 2016-11-10 | |
| Gran Tierra Energy Inc CUSIP 38500T101 | CMN | 14,915 | $45,000 | 2016-09-30 | 2016-11-10 | |
| Copa Holdings SA CUSIP 024279243 | CMN | 500 | $44,000 | 2016-09-30 | 2016-11-10 | |
| Farmers Capital Bank Corp CUSIP 309562106 | CMN | 1,472 | $44,000 | 2016-09-30 | 2016-11-10 | |
| Federal-Mogul Holdings Corp CUSIP 313549404 | CMN | 4,535 | $44,000 | 2016-09-30 | 2016-11-10 | |
| Bravo Brio Restaurant Group Inc CUSIP 10567B109 | CMN | 9,157 | $44,000 | 2016-09-30 | 2016-11-10 | |
| CBS Corp CUSIP 124857202 | CMN | 800 | $44,000 | 2016-09-30 | 2016-11-10 | |
| Sibanye Gold Ltd CUSIP 825724206 | CMN | 3,100 | $44,000 | 2016-09-30 | 2016-11-10 | |
| Landauer Inc CUSIP 51476K103 | CMN | 993 | $44,000 | 2016-09-30 | 2016-11-10 | |
| Lazard Ltd CUSIP 021260622 | CMN | 1,200 | $44,000 | 2016-09-30 | 2016-11-10 | |
| NetSuite Inc CUSIP 64118Q107 | CMN | 400 | $44,000 | 2016-09-30 | 2016-11-10 | |
| Tronc Inc CUSIP 89703P107 | CMN | 2,521 | $43,000 | 2016-09-30 | 2016-11-10 | |
| Wesco Aircraft Holdings Inc CUSIP 950814103 | CMN | 3,200 | $43,000 | 2016-09-30 | 2016-11-10 | |
| Alj Regional Holdings Inc CUSIP 001627108 | CMN | 9,239 | $43,000 | 2016-09-30 | 2016-11-10 | |
| MFA Financial Inc CUSIP 55272X102 | CMN | 5,740 | $43,000 | 2016-09-30 | 2016-11-10 | |
| Atrion Corp CUSIP 049904105 | United States | CMN | 101 | $43,000 | 2016-09-30 | 2016-11-10 |
| National Grid PLC CUSIP 636274300 | CMN | 600 | $43,000 | 2016-09-30 | 2016-11-10 | |
| Southcross Energy Partners LP CUSIP 84130C100 | CMN | 29,158 | $43,000 | 2016-09-30 | 2016-11-10 | |
| TransMontaigne Partners LP CUSIP 89376V100 | CMN | 1,030 | $42,000 | 2016-09-30 | 2016-11-10 | |
| Enerplus Corp CUSIP 292766102 | CMN | 6,600 | $42,000 | 2016-09-30 | 2016-11-10 | |
| ESSA Bancorp Inc CUSIP 29667D104 | United States | CMN | 3,064 | $42,000 | 2016-09-30 | 2016-11-10 |
| Rentech Inc CUSIP 760112201 | United States | CMN | 14,235 | $42,000 | 2016-09-30 | 2016-11-10 |
| Multi Packaging Solutions International Ltd CUSIP G6331W109 | CMN | 2,900 | $42,000 | 2016-09-30 | 2016-11-10 | |
| Hallmark Financial Services Inc CUSIP 40624Q203 | CMN | 4,118 | $42,000 | 2016-09-30 | 2016-11-10 | |
| Delta Natural Gas Company Inc CUSIP 247748106 | CMN | 1,709 | $41,000 | 2016-09-30 | 2016-11-10 | |
| Domtar Corp CUSIP 257559203 | CMN | 1,111 | $41,000 | 2016-09-30 | 2016-11-10 | |
| Advantage Oil and Gas Ltd CUSIP 00765F101 | CMN | 5,838 | $41,000 | 2016-09-30 | 2016-11-10 | |
| Alliance HealthCare Services Inc CUSIP 018606301 | CMN | 6,000 | $41,000 | 2016-09-30 | 2016-11-10 | |
| Amerigas Partners LP CUSIP 030975106 | CMN | 900 | $41,000 | 2016-09-30 | 2016-11-10 | |
| Novatel Wireless Inc CUSIP 66987M604 | CMN | 13,084 | $41,000 | 2016-09-30 | 2016-11-10 | |
| Internap Network Services Corp CUSIP 45885A300 | CMN | 24,071 | $40,000 | 2016-09-30 | 2016-11-10 | |
| United States Steel Corp CUSIP 912909108 | United States | CMN | 2,121 | $40,000 | 2016-09-30 | 2016-11-10 |
| US Concrete Inc CUSIP 90333L201 | CMN | 863 | $40,000 | 2016-09-30 | 2016-11-10 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | CMN | 500 | $40,000 | 2016-09-30 | 2016-11-10 |
| CA Inc CUSIP 12673P105 | CMN | 1,200 | $40,000 | 2016-09-30 | 2016-11-10 | |
| Repros Therapeutics Inc CUSIP 76028H209 | United States | CMN | 19,367 | $40,000 | 2016-09-30 | 2016-11-10 |
| MEI Pharma Inc CUSIP 55279B202 | CMN | 22,985 | $40,000 | 2016-09-30 | 2016-11-10 | |
| China Lodging Group Ltd CUSIP 16949N109 | CMN | 888 | $40,000 | 2016-09-30 | 2016-11-10 | |
| Hibbett Sports Inc CUSIP 428567101 | United States | CMN | 1,000 | $40,000 | 2016-09-30 | 2016-11-10 |
| Diplomat Pharmacy Inc CUSIP 25456K101 | CMN | 1,400 | $39,000 | 2016-09-30 | 2016-11-10 | |
| Exa Corp CUSIP 300614500 | CMN | 2,424 | $39,000 | 2016-09-30 | 2016-11-10 | |
| Century Bancorp Inc CUSIP 156432106 | CMN | 871 | $39,000 | 2016-09-30 | 2016-11-10 | |
| Memorial Production Partners LP CUSIP 586048100 | CMN | 21,918 | $39,000 | 2016-09-30 | 2016-11-10 | |
| MSG Networks Inc CUSIP 553573106 | CMN | 2,100 | $39,000 | 2016-09-30 | 2016-11-10 | |
| Harris Corp CUSIP 413875105 | CMN | 423 | $39,000 | 2016-09-30 | 2016-11-10 | |
| State National Companies Inc Shs CUSIP 85711T305 | CMN | 3,483 | $39,000 | 2016-09-30 | 2016-11-10 | |
| Everest Re Group Ltd CUSIP 012268483 | CMN | 200 | $38,000 | 2016-09-30 | 2016-11-10 | |
| Planet Payment Inc CUSIP U72603118 | CMN | 10,112 | $38,000 | 2016-09-30 | 2016-11-10 | |
| RigNet Inc CUSIP 766582100 | CMN | 2,520 | $38,000 | 2016-09-30 | 2016-11-10 | |
| Great Wester Ban CUSIP 391416104 | CMN | 1,144 | $38,000 | 2016-09-30 | 2016-11-10 | |
| Fidelity Southern Corp CUSIP 316394105 | CMN | 2,036 | $37,000 | 2016-09-30 | 2016-11-10 | |
| First Midwest Bancorp Inc CUSIP 320867104 | CMN | 1,900 | $37,000 | 2016-09-30 | 2016-11-10 | |
| Flamel Technologies SA CUSIP 338488109 | CMN | 2,955 | $37,000 | 2016-09-30 | 2016-11-10 | |
| Gannett Co Inc CUSIP 36473H104 | CMN | 3,200 | $37,000 | 2016-09-30 | 2016-11-10 | |
| Liberty Media Corporation Series C Liberty Siriusxm CUSIP 531229607 | United States | CMN | 1,100 | $37,000 | 2016-09-30 | 2016-11-10 |
| Lydall Inc CUSIP 550819106 | CMN | 723 | $37,000 | 2016-09-30 | 2016-11-10 | |
| CNinsure Inc CUSIP 18976M103 | CMN | 4,757 | $37,000 | 2016-09-30 | 2016-11-10 | |
| Nymox Pharmaceutical Corp CUSIP 132062315 | CMN | 11,500 | $37,000 | 2016-09-30 | 2016-11-10 | |
| Sterling Bancorp CUSIP 85917A100 | CMN | 2,114 | $37,000 | 2016-09-30 | 2016-11-10 | |
| IXYS Corp CUSIP 46600W106 | CMN | 3,006 | $36,000 | 2016-09-30 | 2016-11-10 | |
| Panhandle Oil and Gas Inc CUSIP 698477106 | CMN | 2,072 | $36,000 | 2016-09-30 | 2016-11-10 | |
| Buckeye Partners LP CUSIP 118230101 | CMN | 500 | $36,000 | 2016-09-30 | 2016-11-10 | |
| Meredith Corp CUSIP 589433101 | CMN | 700 | $36,000 | 2016-09-30 | 2016-11-10 | |
| Mgm Growth Properties Llc-a CUSIP 55303A105 | CMN | 1,400 | $36,000 | 2016-09-30 | 2016-11-10 | |
| Nabors Industries Ltd CUSIP 015069406 | CMN | 3,000 | $36,000 | 2016-09-30 | 2016-11-10 | |
| Independent Bank Group Inc CUSIP 45384B106 | United States | CMN | 798 | $35,000 | 2016-09-30 | 2016-11-10 |
| DDR Corp CUSIP 23317H102 | CMN | 2,000 | $35,000 | 2016-09-30 | 2016-11-10 | |
| Volt Inform Sciences Inc CUSIP 928703107 | CMN | 5,569 | $35,000 | 2016-09-30 | 2016-11-10 | |
| ShoreTel Inc CUSIP 825211105 | CMN | 4,357 | $35,000 | 2016-09-30 | 2016-11-10 | |
| Amedisys Inc CUSIP 023436108 | United States | CMN | 733 | $35,000 | 2016-09-30 | 2016-11-10 |
| Manning & Napier Inc CUSIP 56382Q102 | CMN | 4,942 | $35,000 | 2016-09-30 | 2016-11-10 | |
| China Biologic Products Inc CUSIP 16938C106 | CMN | 284 | $35,000 | 2016-09-30 | 2016-11-10 | |
| China Petroleum & Chemical Corp CUSIP 16941R108 | CMN | 470 | $35,000 | 2016-09-30 | 2016-11-10 | |
| Harvard Bioscience Inc CUSIP 416906105 | United States | CMN | 12,703 | $35,000 | 2016-09-30 | 2016-11-10 |
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