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.
- Arlington Asset Investment Corp: Country of operation —; Class CMN; Shares 1,573; Value $23,000.
- Atento S A: Country of operation —; Class CMN; Shares 2,727; Value $23,000.
- MBT Financial Corp: Country of operation —; Class CMN; Shares 2,562; Value $23,000.
- Och-Ziff Capital Management Group LLC: Country of operation —; Class CMN; Shares 5,329; Value $23,000.
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 |
|---|---|---|---|---|---|---|
| Arlington Asset Investment Corp CUSIP 041356205 | CMN | 1,573 | $23,000 | 2016-09-30 | 2016-11-10 | |
| Atento S A CUSIP 110284209 | CMN | 2,727 | $23,000 | 2016-09-30 | 2016-11-10 | |
| MBT Financial Corp CUSIP 578877102 | CMN | 2,562 | $23,000 | 2016-09-30 | 2016-11-10 | |
| Och-Ziff Capital Management Group LLC CUSIP 67551U105 | CMN | 5,329 | $23,000 | 2016-09-30 | 2016-11-10 | |
| Tangoe Inc CUSIP 87582Y108 | CMN | 2,698 | $22,000 | 2016-09-30 | 2016-11-10 | |
| United Community Financial Corp CUSIP 909839102 | CMN | 3,065 | $22,000 | 2016-09-30 | 2016-11-10 | |
| Xerium Technologies Inc CUSIP 98416J118 | CMN | 2,813 | $22,000 | 2016-09-30 | 2016-11-10 | |
| EQT Midstream Partners LP CUSIP 26885B100 | CMN | 290 | $22,000 | 2016-09-30 | 2016-11-10 | |
| Fibrogen Inc CUSIP 31572Q808 | United States | CMN | 1,057 | $22,000 | 2016-09-30 | 2016-11-10 |
| Activision Blizzard Inc CUSIP 00507V109 | United States | CMN | 500 | $22,000 | 2016-09-30 | 2016-11-10 |
| SandRidge Mississippian Trust I CUSIP 80007T101 | CMN | 15,442 | $22,000 | 2016-09-30 | 2016-11-10 | |
| Macatawa Bank Corp CUSIP 554225102 | United States | CMN | 2,762 | $22,000 | 2016-09-30 | 2016-11-10 |
| Momenta Pharmaceuticals Inc CUSIP 60877T100 | CMN | 1,911 | $22,000 | 2016-09-30 | 2016-11-10 | |
| Harsco Corp CUSIP 415864107 | United States | CMN | 2,178 | $22,000 | 2016-09-30 | 2016-11-10 |
| Sohu.Com Inc CUSIP 83408W103 | CMN | 500 | $22,000 | 2016-09-30 | 2016-11-10 | |
| Houston Wire & Cable Co CUSIP 44244K109 | CMN | 3,617 | $22,000 | 2016-09-30 | 2016-11-10 | |
| Supervalu Inc CUSIP 868536103 | CMN | 4,348 | $22,000 | 2016-09-30 | 2016-11-10 | |
| Juno Therapeutics Inc. Cmn CUSIP 48205A109 | CMN | 700 | $21,000 | 2016-09-30 | 2016-11-10 | |
| Popeyes Louisiana Kitchen Inc CUSIP 732872106 | CMN | 396 | $21,000 | 2016-09-30 | 2016-11-10 | |
| RealPage Inc CUSIP 75606N109 | CMN | 800 | $21,000 | 2016-09-30 | 2016-11-10 | |
| Abaxis Inc CUSIP 002567105 | CMN | 400 | $21,000 | 2016-09-30 | 2016-11-10 | |
| SandRidge Permian Trust CUSIP 80007A102 | CMN | 7,281 | $21,000 | 2016-09-30 | 2016-11-10 | |
| Seres Therapeutics Inc CUSIP 81750R102 | United States | CMN | 1,700 | $21,000 | 2016-09-30 | 2016-11-10 |
| Silicom Ltd CUSIP 011571751 | CMN | 505 | $21,000 | 2016-09-30 | 2016-11-10 | |
| Marathon Oil Corp CUSIP 565849106 | United States | CMN | 1,300 | $21,000 | 2016-09-30 | 2016-11-10 |
| Avexis Inc CUSIP 05366U100 | CMN | 500 | $21,000 | 2016-09-30 | 2016-11-10 | |
| Everi Holdings Inc CUSIP 30034T103 | United States | CMN | 7,984 | $20,000 | 2016-09-30 | 2016-11-10 |
| PetroChina Co Ltd CUSIP 71646E100 | CMN | 300 | $20,000 | 2016-09-30 | 2016-11-10 | |
| Ruby Tuesday Inc CUSIP 781182100 | CMN | 7,958 | $20,000 | 2016-09-30 | 2016-11-10 | |
| Chemtura Corp CUSIP 163893209 | CMN | 607 | $20,000 | 2016-09-30 | 2016-11-10 | |
| American Capital Senior Floating Ltd CUSIP 02504D108 | CMN | 1,839 | $20,000 | 2016-09-30 | 2016-11-10 | |
| Conatus Pharmaceuticals Inc CUSIP 20600T108 | CMN | 9,914 | $20,000 | 2016-09-30 | 2016-11-10 | |
| Nordic American Tanker Ltd CUSIP 012605625 | CMN | 2,000 | $20,000 | 2016-09-30 | 2016-11-10 | |
| Inovalon Holdings Inc CUSIP 45781D101 | CMN | 1,300 | $19,000 | 2016-09-30 | 2016-11-10 | |
| Deutsche Bank AG CUSIP 009992499 | CMN | 1,438 | $19,000 | 2016-09-30 | 2016-11-10 | |
| AerCap Holdings N.V. CUSIP 027691617 | CMN | 500 | $19,000 | 2016-09-30 | 2016-11-10 | |
| Sanchez Energy Corp CUSIP 79970Y105 | United States | CMN | 2,102 | $19,000 | 2016-09-30 | 2016-11-10 |
| Mcbc Holdings Inc CUSIP 55276F107 | CMN | 1,672 | $19,000 | 2016-09-30 | 2016-11-10 | |
| National CineMedia Inc CUSIP 635309107 | United States | CMN | 1,300 | $19,000 | 2016-09-30 | 2016-11-10 |
| Hemisphere Media Group Inc CUSIP 42365Q103 | CMN | 1,525 | $19,000 | 2016-09-30 | 2016-11-10 | |
| Dr Pepper Snapple Group Inc CUSIP 26138E109 | CMN | 200 | $18,000 | 2016-09-30 | 2016-11-10 | |
| Enersis SA CUSIP 29274F104 | CMN | 2,200 | $18,000 | 2016-09-30 | 2016-11-10 | |
| Envision Healthcare Holdings Inc CUSIP 29413U103 | CMN | 800 | $18,000 | 2016-09-30 | 2016-11-10 | |
| GigPeak Inc CUSIP 37518Q109 | CMN | 7,649 | $18,000 | 2016-09-30 | 2016-11-10 | |
| Reata Pharmaceuticals Cl A Com CUSIP 75615P103 | CMN | 700 | $18,000 | 2016-09-30 | 2016-11-10 | |
| Revolution Lighting Technologies Inc CUSIP 76155G206 | CMN | 2,918 | $18,000 | 2016-09-30 | 2016-11-10 | |
| Monmouth Real Estate Investment Corp CUSIP 609720107 | CMN | 1,270 | $18,000 | 2016-09-30 | 2016-11-10 | |
| OHR Pharmaceutical Inc CUSIP 67778H200 | CMN | 6,402 | $18,000 | 2016-09-30 | 2016-11-10 | |
| Sonic Corp CUSIP 835451105 | CMN | 700 | $18,000 | 2016-09-30 | 2016-11-10 | |
| Vantiv Inc CUSIP 92210H105 | CMN | 300 | $17,000 | 2016-09-30 | 2016-11-10 | |
| BioDelivery Sciences International Inc CUSIP 09060J106 | CMN | 6,206 | $17,000 | 2016-09-30 | 2016-11-10 | |
| Blue Capital Reinsurance Holdings Ltd CUSIP G1190F107 | CMN | 919 | $17,000 | 2016-09-30 | 2016-11-10 | |
| PHI Inc CUSIP 69336T205 | CMN | 949 | $17,000 | 2016-09-30 | 2016-11-10 | |
| Silver Standard Resources Inc CUSIP 82823L106 | CMN | 1,400 | $17,000 | 2016-09-30 | 2016-11-10 | |
| Baldwin & Lyons Inc CUSIP 057755209 | CMN | 680 | $17,000 | 2016-09-30 | 2016-11-10 | |
| Time Warner Inc CUSIP 887317303 | CMN | 200 | $16,000 | 2016-09-30 | 2016-11-10 | |
| KapStone Paper and Packaging Corp CUSIP 48562P103 | CMN | 854 | $16,000 | 2016-09-30 | 2016-11-10 | |
| Transocean Ltd CUSIP 040674667 | CMN | 1,508 | $16,000 | 2016-09-30 | 2016-11-10 | |
| TriState Capital Holdings Inc CUSIP 89678F100 | CMN | 990 | $16,000 | 2016-09-30 | 2016-11-10 | |
| Enbridge Energy Management LLC CUSIP 29250X103 | CMN | 647 | $16,000 | 2016-09-30 | 2016-11-10 | |
| Global Blood Therapeutics Inc CUSIP 37890U108 | CMN | 700 | $16,000 | 2016-09-30 | 2016-11-10 | |
| Adams Resources & Energy Inc CUSIP 006351308 | United States | CMN | 400 | $16,000 | 2016-09-30 | 2016-11-10 |
| Bancolombia SA CUSIP 05968L102 | CMN | 400 | $16,000 | 2016-09-30 | 2016-11-10 | |
| MRV Communications Inc CUSIP 553477407 | CMN | 1,400 | $16,000 | 2016-09-30 | 2016-11-10 | |
| Nantkwest Inc CUSIP 63016Q102 | CMN | 2,100 | $16,000 | 2016-09-30 | 2016-11-10 | |
| TerraVia Holdings Inc CUSIP 88105A106 | CMN | 5,320 | $15,000 | 2016-09-30 | 2016-11-10 | |
| Exar Corp CUSIP 300645108 | CMN | 1,606 | $15,000 | 2016-09-30 | 2016-11-10 | |
| Full Circle Capital Corp CUSIP 359671104 | CMN | 5,628 | $15,000 | 2016-09-30 | 2016-11-10 | |
| GasLog Ltd CUSIP G37585109 | CMN | 1,045 | $15,000 | 2016-09-30 | 2016-11-10 | |
| Canadian Pacific Railway Ltd CUSIP 13645T100 | CMN | 100 | $15,000 | 2016-09-30 | 2016-11-10 | |
| Alcentra Capital Corp CUSIP 01374T102 | CMN | 1,187 | $15,000 | 2016-09-30 | 2016-11-10 | |
| Alon USA Partners LP CUSIP 02052T109 | CMN | 1,742 | $15,000 | 2016-09-30 | 2016-11-10 | |
| L-3 Communications Holdings Inc CUSIP 502424104 | CMN | 100 | $15,000 | 2016-09-30 | 2016-11-10 | |
| Steris Plc CUSIP G84720104 | CMN | 200 | $15,000 | 2016-09-30 | 2016-11-10 | |
| Total SA CUSIP 89151E109 | CMN | 300 | $14,000 | 2016-09-30 | 2016-11-10 | |
| Perry Ellis International Inc CUSIP 288853104 | CMN | 729 | $14,000 | 2016-09-30 | 2016-11-10 | |
| QEP Resources Inc CUSIP 74733V100 | CMN | 700 | $14,000 | 2016-09-30 | 2016-11-10 | |
| Real Industry Inc CUSIP 75601W104 | CMN | 2,366 | $14,000 | 2016-09-30 | 2016-11-10 | |
| Chimera Investment Corp CUSIP 16934Q208 | United States | CMN | 880 | $14,000 | 2016-09-30 | 2016-11-10 |
| Helios And Matheson Analytic CUSIP 42327L200 | CMN | 1,700 | $14,000 | 2016-09-30 | 2016-11-10 | |
| Heritage Oaks Bancorp CUSIP 42724R107 | CMN | 1,753 | $14,000 | 2016-09-30 | 2016-11-10 | |
| Cvent Inc CUSIP 23247G109 | CMN | 418 | $13,000 | 2016-09-30 | 2016-11-10 | |
| EMC Insurance Group Inc CUSIP 268664109 | CMN | 487 | $13,000 | 2016-09-30 | 2016-11-10 | |
| BT Group PLC CUSIP 05577E101 | CMN | 500 | $13,000 | 2016-09-30 | 2016-11-10 | |
| Servicemaster Global Hldgs Inc CUSIP 81761R109 | CMN | 400 | $13,000 | 2016-09-30 | 2016-11-10 | |
| Alexco Resource Corp CUSIP 01535P106 | CMN | 7,275 | $13,000 | 2016-09-30 | 2016-11-10 | |
| Lion Biotechnologies Inc CUSIP 53619R102 | CMN | 1,584 | $13,000 | 2016-09-30 | 2016-11-10 | |
| Aqua Metals Inc Shs CUSIP 03837J101 | United States | CMN | 1,445 | $13,000 | 2016-09-30 | 2016-11-10 |
| Lubys Inc CUSIP 549282101 | CMN | 2,974 | $13,000 | 2016-09-30 | 2016-11-10 | |
| Nanthealth Inc CUSIP 630104107 | CMN | 1,000 | $13,000 | 2016-09-30 | 2016-11-10 | |
| CombiMatrix Corp CUSIP 20009T501 | CMN | 4,775 | $13,000 | 2016-09-30 | 2016-11-10 | |
| Nova Lifestyle Inc CUSIP 66979P102 | CMN | 3,450 | $13,000 | 2016-09-30 | 2016-11-10 | |
| Osiris Therapeutics Inc CUSIP 68827R108 | CMN | 2,591 | $13,000 | 2016-09-30 | 2016-11-10 | |
| Twenty-First Century Fox Inc CUSIP 90130A101 | CMN | 500 | $12,000 | 2016-09-30 | 2016-11-10 | |
| Twenty-First Century Fox Inc CUSIP 90130A200 | CMN | 500 | $12,000 | 2016-09-30 | 2016-11-10 | |
| Zynga Inc CUSIP 98986T108 | CMN | 3,979 | $12,000 | 2016-09-30 | 2016-11-10 | |
| Fortress Biotech Inc CUSIP 34960Q109 | United States | CMN | 4,134 | $12,000 | 2016-09-30 | 2016-11-10 |
| Aac Holdings Inc CUSIP 000307108 | CMN | 700 | $12,000 | 2016-09-30 | 2016-11-10 | |
| Sinovac Biotech Ltd CUSIP 018598361 | CMN | 2,103 | $12,000 | 2016-09-30 | 2016-11-10 | |
| ASML Holding NV CUSIP N07059900 | CMN | 108 | $12,000 | 2016-09-30 | 2016-11-10 |
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