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.
- Heartland Financial USA Inc: Country of operation United States; Class CMN; Shares 971; Value $35,000.
- IBERIABANK Corp: Country of operation —; Class CMN; Shares 525; Value $35,000.
- Kimball International Inc: Country of operation —; Class CMN; Shares 2,633; Value $34,000.
- WABCO Holdings Inc: Country of operation —; Class CMN; Shares 300; Value $34,000.
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 |
|---|---|---|---|---|---|---|
| Heartland Financial USA Inc CUSIP 42234Q102 | United States | CMN | 971 | $35,000 | 2016-09-30 | 2016-11-10 |
| IBERIABANK Corp CUSIP 450828108 | CMN | 525 | $35,000 | 2016-09-30 | 2016-11-10 | |
| Kimball International Inc CUSIP 494274103 | CMN | 2,633 | $34,000 | 2016-09-30 | 2016-11-10 | |
| WABCO Holdings Inc CUSIP 92927K102 | CMN | 300 | $34,000 | 2016-09-30 | 2016-11-10 | |
| Abeona Therapeutics Inc CUSIP 00289Y107 | CMN | 5,606 | $34,000 | 2016-09-30 | 2016-11-10 | |
| Accuride Corp CUSIP 00439T206 | CMN | 13,086 | $34,000 | 2016-09-30 | 2016-11-10 | |
| Anworth Mortgage Asset Corp CUSIP 037347101 | CMN | 6,856 | $34,000 | 2016-09-30 | 2016-11-10 | |
| Delek US Holdings Inc CUSIP 246647101 | CMN | 1,891 | $33,000 | 2016-09-30 | 2016-11-10 | |
| Xilinx Inc CUSIP 983919101 | CMN | 600 | $33,000 | 2016-09-30 | 2016-11-10 | |
| Entegra Finl Ord CUSIP 29363J108 | CMN | 1,796 | $33,000 | 2016-09-30 | 2016-11-10 | |
| Equity Commonwealth CUSIP 294628102 | United States | CMN | 1,076 | $33,000 | 2016-09-30 | 2016-11-10 |
| Avangrid Inc Cmn (us) CUSIP 05351W103 | United States | CMN | 800 | $33,000 | 2016-09-30 | 2016-11-10 |
| MTS Systems Corp CUSIP 553777103 | CMN | 724 | $33,000 | 2016-09-30 | 2016-11-10 | |
| Consolidated Communications Holdings Inc CUSIP 209034107 | United States | CMN | 1,290 | $33,000 | 2016-09-30 | 2016-11-10 |
| On Deck Capital Inc Com CUSIP 682163100 | CMN | 5,800 | $33,000 | 2016-09-30 | 2016-11-10 | |
| International Speedway Corp CUSIP 460335201 | CMN | 969 | $32,000 | 2016-09-30 | 2016-11-10 | |
| Janus Capital Group Inc CUSIP 47102X105 | CMN | 2,300 | $32,000 | 2016-09-30 | 2016-11-10 | |
| Torchmark Corp CUSIP 891027104 | CMN | 500 | $32,000 | 2016-09-30 | 2016-11-10 | |
| VEREIT Inc CUSIP 92339V100 | CMN | 3,133 | $32,000 | 2016-09-30 | 2016-11-10 | |
| Viper Energy Partners LP CUSIP 92763M105 | CMN | 1,954 | $32,000 | 2016-09-30 | 2016-11-10 | |
| Seattle Genetics Inc CUSIP 812578102 | CMN | 600 | $32,000 | 2016-09-30 | 2016-11-10 | |
| Tile Shop Holdings Inc CUSIP 88677Q109 | United States | CMN | 1,861 | $31,000 | 2016-09-30 | 2016-11-10 |
| Turquoise Hill Resources Ltd CUSIP 900435108 | CMN | 10,600 | $31,000 | 2016-09-30 | 2016-11-10 | |
| Gcp Applied Tech Inc CUSIP 36164Y101 | CMN | 1,100 | $31,000 | 2016-09-30 | 2016-11-10 | |
| Catalent CUSIP 148806102 | United States | CMN | 1,200 | $31,000 | 2016-09-30 | 2016-11-10 |
| Cedar Realty Trust Inc CUSIP 150602209 | CMN | 4,312 | $31,000 | 2016-09-30 | 2016-11-10 | |
| Raptor Pharmaceutical Corp CUSIP 75382F106 | CMN | 3,451 | $31,000 | 2016-09-30 | 2016-11-10 | |
| Aegon NV CUSIP 007924103 | CMN | 8,003 | $31,000 | 2016-09-30 | 2016-11-10 | |
| Liberty Media Corporation Series C Liberty Braves Common CUSIP 531229888 | CMN | 1,800 | $31,000 | 2016-09-30 | 2016-11-10 | |
| Consolidated Water Co Ltd CUSIP 014317287 | CMN | 2,659 | $31,000 | 2016-09-30 | 2016-11-10 | |
| Continental Resources Inc CUSIP 212015101 | CMN | 600 | $31,000 | 2016-09-30 | 2016-11-10 | |
| Headwaters Inc CUSIP 42210P102 | CMN | 1,858 | $31,000 | 2016-09-30 | 2016-11-10 | |
| TESSCO Technologies Inc CUSIP 872386107 | CMN | 2,380 | $30,000 | 2016-09-30 | 2016-11-10 | |
| CPFL Energia SA CUSIP 126153105 | CMN | 2,025 | $30,000 | 2016-09-30 | 2016-11-10 | |
| Credit Suisse Group AG CUSIP 225401108 | CMN | 2,291 | $30,000 | 2016-09-30 | 2016-11-10 | |
| W. R. Grace & Co CUSIP 38388F108 | CMN | 400 | $30,000 | 2016-09-30 | 2016-11-10 | |
| Emerge Energy Services LP CUSIP 29102H108 | CMN | 2,304 | $30,000 | 2016-09-30 | 2016-11-10 | |
| WebMD Health Corp CUSIP 94770V102 | CMN | 600 | $30,000 | 2016-09-30 | 2016-11-10 | |
| Advanced Accelerator Applications Sa CUSIP 00790T100 | CMN | 800 | $30,000 | 2016-09-30 | 2016-11-10 | |
| Constellium NV CUSIP N22035104 | CMN | 4,152 | $30,000 | 2016-09-30 | 2016-11-10 | |
| PacWest Bancorp CUSIP 695263103 | United States | CMN | 693 | $30,000 | 2016-09-30 | 2016-11-10 |
| Inphi Corp CUSIP 45772F107 | CMN | 668 | $29,000 | 2016-09-30 | 2016-11-10 | |
| KCG Holdings Inc CUSIP 48244B100 | CMN | 1,881 | $29,000 | 2016-09-30 | 2016-11-10 | |
| Town Sports International Holdings Inc CUSIP 89214A102 | United States | CMN | 9,290 | $29,000 | 2016-09-30 | 2016-11-10 |
| Venaxis Inc Com Stk CUSIP 92262A206 | CMN | 9,503 | $29,000 | 2016-09-30 | 2016-11-10 | |
| Energen Corp CUSIP 29265N108 | CMN | 500 | $29,000 | 2016-09-30 | 2016-11-10 | |
| Bg Staffing Inc CUSIP 05544A109 | CMN | 1,844 | $29,000 | 2016-09-30 | 2016-11-10 | |
| Changyou.Com Ltd CUSIP 15911M107 | CMN | 1,057 | $29,000 | 2016-09-30 | 2016-11-10 | |
| Aegion Corp CUSIP 00770F104 | CMN | 1,526 | $29,000 | 2016-09-30 | 2016-11-10 | |
| Solar Senior Capital Ltd CUSIP 83416M105 | CMN | 1,762 | $29,000 | 2016-09-30 | 2016-11-10 | |
| Joy Global Inc CUSIP 481165108 | CMN | 1,000 | $28,000 | 2016-09-30 | 2016-11-10 | |
| GLOBAL SOURCES LTD CUSIP G39300101 | CMN | 3,355 | $28,000 | 2016-09-30 | 2016-11-10 | |
| Quality Systems Inc CUSIP 747582104 | CMN | 2,448 | $28,000 | 2016-09-30 | 2016-11-10 | |
| Quorum Health Corporation - W CUSIP 74909E106 | CMN | 4,500 | $28,000 | 2016-09-30 | 2016-11-10 | |
| Ascena Retail Group Inc CUSIP 04351G101 | CMN | 5,050 | $28,000 | 2016-09-30 | 2016-11-10 | |
| Marlin Business Services Corp CUSIP 571157106 | CMN | 1,419 | $28,000 | 2016-09-30 | 2016-11-10 | |
| Maxim Integrated Products Inc CUSIP 57772K101 | CMN | 700 | $28,000 | 2016-09-30 | 2016-11-10 | |
| NanoString Technologies Inc CUSIP 63009R109 | United States | CMN | 1,397 | $28,000 | 2016-09-30 | 2016-11-10 |
| Goldcorp Inc CUSIP 380956409 | CMN | 1,711 | $28,000 | 2016-09-30 | 2016-11-10 | |
| Irsa Inversiones y Representaciones SA CUSIP 450047204 | CMN | 1,417 | $27,000 | 2016-09-30 | 2016-11-10 | |
| VOXX International Corp CUSIP 91829F104 | United States | CMN | 9,009 | $27,000 | 2016-09-30 | 2016-11-10 |
| Wyndham Worldwide Corp CUSIP 98310W108 | CMN | 400 | $27,000 | 2016-09-30 | 2016-11-10 | |
| Fcb Finl Holdings Inc Shs Cl A Mlpfs Acted A CUSIP 30255G103 | CMN | 700 | $27,000 | 2016-09-30 | 2016-11-10 | |
| Gladstone Capital Corp CUSIP 376535100 | CMN | 3,315 | $27,000 | 2016-09-30 | 2016-11-10 | |
| Advisory Board Co CUSIP 00762W107 | CMN | 600 | $27,000 | 2016-09-30 | 2016-11-10 | |
| Liberty Siriusxm Group CUSIP 531229409 | United States | CMN | 800 | $27,000 | 2016-09-30 | 2016-11-10 |
| Cimarex Energy Co CUSIP 171798101 | CMN | 200 | $27,000 | 2016-09-30 | 2016-11-10 | |
| NuStar GP Holdings LLC CUSIP 67059L102 | CMN | 1,037 | $27,000 | 2016-09-30 | 2016-11-10 | |
| Summit Midstream Partners LP CUSIP 866142102 | CMN | 1,185 | $27,000 | 2016-09-30 | 2016-11-10 | |
| Cousins Properties Inc CUSIP 222795106 | CMN | 2,500 | $26,000 | 2016-09-30 | 2016-11-10 | |
| Forward Air Corp CUSIP 349853101 | United States | CMN | 600 | $26,000 | 2016-09-30 | 2016-11-10 |
| Cascadian Therapeutics Inc CUSIP 14740B101 | CMN | 15,637 | $26,000 | 2016-09-30 | 2016-11-10 | |
| Cellcom Israel Ltd CUSIP 028668155 | CMN | 3,512 | $26,000 | 2016-09-30 | 2016-11-10 | |
| Abiomed Inc CUSIP 003654100 | CMN | 200 | $26,000 | 2016-09-30 | 2016-11-10 | |
| China Finance Online Co Ltd CUSIP 169379104 | CMN | 6,058 | $26,000 | 2016-09-30 | 2016-11-10 | |
| Contrafect Corp Com CUSIP 212326102 | CMN | 10,060 | $25,000 | 2016-09-30 | 2016-11-10 | |
| Verastem Inc CUSIP 92337C104 | CMN | 18,487 | $25,000 | 2016-09-30 | 2016-11-10 | |
| Enviva Partners Lp Com Unit CUSIP 29414J107 | CMN | 917 | $25,000 | 2016-09-30 | 2016-11-10 | |
| AGROFRESH SOLUTIONS CMN CUSIP 00856G109 | CMN | 4,641 | $25,000 | 2016-09-30 | 2016-11-10 | |
| Sigma Designs Inc CUSIP 826565103 | CMN | 3,155 | $25,000 | 2016-09-30 | 2016-11-10 | |
| China Mobile Ltd CUSIP 16941M109 | CMN | 400 | $25,000 | 2016-09-30 | 2016-11-10 | |
| Navios Maritime Partners LP CUSIP Y62267102 | CMN | 18,307 | $25,000 | 2016-09-30 | 2016-11-10 | |
| IAC/InterActiveCorp CUSIP 44919P508 | United States | CMN | 400 | $25,000 | 2016-09-30 | 2016-11-10 |
| Teekay LNG Partners LP CUSIP Y8564M105 | CMN | 1,600 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Tribune Media Co CUSIP 896047503 | CMN | 646 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Perion Network Ltd CUSIP M5364E104 | CMN | 19,683 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Cardiovascular Systems Inc CUSIP 141619106 | CMN | 1,006 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Arch Capital Group Ltd CUSIP 021939862 | CMN | 300 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Macrocure Ltd. CUSIP M67872107 | CMN | 16,100 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Mma Capital Management CUSIP 55315D105 | CMN | 1,300 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Coca-cola European Partners Plc CUSIP 142601656 | CMN | 600 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Cone Midstream Partners CUSIP 206812109 | CMN | 1,347 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Stonegate Mortgage Corp CUSIP 86181Q300 | CMN | 5,249 | $24,000 | 2016-09-30 | 2016-11-10 | |
| Kindred Healthcare Inc CUSIP 494580103 | CMN | 2,203 | $23,000 | 2016-09-30 | 2016-11-10 | |
| CorEnergy Infrastructure Trust Inc CUSIP 21870U502 | CMN | 801 | $23,000 | 2016-09-30 | 2016-11-10 | |
| ZAGG Inc CUSIP 98884U108 | CMN | 2,812 | $23,000 | 2016-09-30 | 2016-11-10 | |
| Engility Holdings Inc CUSIP 29286C107 | CMN | 722 | $23,000 | 2016-09-30 | 2016-11-10 | |
| EnLink Midstream LLC CUSIP 29336T100 | United States | CMN | 1,350 | $23,000 | 2016-09-30 | 2016-11-10 |
| Psychemedics Corp CUSIP 744375205 | United States | CMN | 1,184 | $23,000 | 2016-09-30 | 2016-11-10 |
| Callidus Software Inc CUSIP 13123E500 | CMN | 1,272 | $23,000 | 2016-09-30 | 2016-11-10 |
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