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.
- Lucas Energy Inc: Country of operation —; Class CMN; Shares 4,011; Value $12,000.
- China Unicom Hong Kong Ltd: Country of operation —; Class CMN; Shares 1,000; Value $12,000.
- Nortel Inversora SA: Country of operation —; Class CMN; Shares 500; Value $12,000.
- Snyders-Lance Inc: Country of operation —; Class CMN; Shares 358; Value $12,000.
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 |
|---|---|---|---|---|---|---|
| Lucas Energy Inc CUSIP 549333300 | CMN | 4,011 | $12,000 | 2016-09-30 | 2016-11-10 | |
| China Unicom Hong Kong Ltd CUSIP 16945R104 | CMN | 1,000 | $12,000 | 2016-09-30 | 2016-11-10 | |
| Nortel Inversora SA CUSIP 656567401 | CMN | 500 | $12,000 | 2016-09-30 | 2016-11-10 | |
| Snyders-Lance Inc CUSIP 833551104 | CMN | 358 | $12,000 | 2016-09-30 | 2016-11-10 | |
| HFF Inc CUSIP 40418F108 | CMN | 424 | $12,000 | 2016-09-30 | 2016-11-10 | |
| YY Inc CUSIP 98426T106 | CMN | 200 | $11,000 | 2016-09-30 | 2016-11-10 | |
| Enduro Royalty Trust CUSIP 29269K100 | CMN | 3,040 | $11,000 | 2016-09-30 | 2016-11-10 | |
| Forward Pharma A/s CUSIP 34986J105 | CMN | 522 | $11,000 | 2016-09-30 | 2016-11-10 | |
| Liberty Media Group-a CUSIP 531229870 | CMN | 400 | $11,000 | 2016-09-30 | 2016-11-10 | |
| ArcelorMittal SA CUSIP 03938L104 | CMN | 1,747 | $11,000 | 2016-09-30 | 2016-11-10 | |
| McEwen Mining Inc CUSIP 58039P107 | CMN | 3,100 | $11,000 | 2016-09-30 | 2016-11-10 | |
| Bank of Commerce Holdings CUSIP 06424J103 | CMN | 1,500 | $11,000 | 2016-09-30 | 2016-11-10 | |
| Tesoro Logistics LP CUSIP 88160T107 | CMN | 200 | $10,000 | 2016-09-30 | 2016-11-10 | |
| DCT Industrial Trust Inc CUSIP 233153204 | CMN | 199 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Uranium Resources Inc CUSIP 916901705 | CMN | 8,100 | $10,000 | 2016-09-30 | 2016-11-10 | |
| USMD Holdings Inc CUSIP 903313104 | CMN | 437 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Western Asset Municipal Defined Opportunity Trust CUSIP 95768A109 | CMN | 400 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Phillips 66 Partners LP CUSIP 718549207 | CMN | 200 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Pinnacle Foods Inc CUSIP 72348P104 | CMN | 200 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Cellectar Biosciences Inc CUSIP 15117F302 | CMN | 3,800 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Rockwell Medical Inc CUSIP 774374102 | CMN | 1,500 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Acacia Communications Inc CUSIP 00401C108 | CMN | 100 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Sapiens International Corporation NV CUSIP N7716A151 | CMN | 796 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Amira Nature Foods Ltd CUSIP G0335L102 | CMN | 1,200 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Argos Therapeutics Inc CUSIP 040221103 | CMN | 2,100 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Cimpress NV CUSIP N93540107 | CMN | 100 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Great Basin Scientific Inc CUSIP 39013L601 | CMN | 4,200 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Sunworks Inc CUSIP 86803X105 | CMN | 3,899 | $10,000 | 2016-09-30 | 2016-11-10 | |
| Tarena International Inc CUSIP 876108101 | CMN | 600 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Kansas City Southern CUSIP 485170302 | CMN | 100 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Valero Energy Partners LP CUSIP 91914J102 | CMN | 198 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Volitionrx Ltd Com CUSIP 928661107 | United States | CMN | 1,700 | $9,000 | 2016-09-30 | 2016-11-10 |
| WiLan Inc CUSIP 928972108 | CMN | 6,166 | $9,000 | 2016-09-30 | 2016-11-10 | |
| PRGX Global Inc CUSIP 69357C503 | CMN | 1,868 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Ramco-Gershenson Properties Trust CUSIP 751452202 | CMN | 500 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Rigel Pharmaceuticals Inc CUSIP 766559603 | United States | CMN | 2,456 | $9,000 | 2016-09-30 | 2016-11-10 |
| LogMeIn Inc CUSIP 54142L109 | CMN | 100 | $9,000 | 2016-09-30 | 2016-11-10 | |
| China Customer Relations Cen CUSIP 00000CCRC | CMN | 654 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Moleculin Biotech Inc CUSIP 60855D101 | CMN | 1,600 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Net Element Inc CUSIP 64111R201 | CMN | 7,600 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Orbotech Ltd CUSIP M75253100 | CMN | 300 | $9,000 | 2016-09-30 | 2016-11-10 | |
| Supreme Industries Inc CUSIP 868607102 | CMN | 487 | $9,000 | 2016-09-30 | 2016-11-10 | |
| TransEnterix Inc CUSIP 89366M201 | CMN | 4,588 | $8,000 | 2016-09-30 | 2016-11-10 | |
| TransGlobe Energy Corp CUSIP 893662106 | CMN | 3,900 | $8,000 | 2016-09-30 | 2016-11-10 | |
| Patriot National Inc Fort Lau Com Stk CUSIP 70338T102 | United States | CMN | 900 | $8,000 | 2016-09-30 | 2016-11-10 |
| Actinium Pharmaceuticals Inc CUSIP 00507W107 | CMN | 5,600 | $8,000 | 2016-09-30 | 2016-11-10 | |
| Atlantic Coast Financial Corp CUSIP 048426100 | CMN | 1,200 | $8,000 | 2016-09-30 | 2016-11-10 | |
| Greenhill & Co Inc CUSIP 395259104 | United States | CMN | 320 | $8,000 | 2016-09-30 | 2016-11-10 |
| Guaranty Bancorp CUSIP 40075T607 | CMN | 443 | $8,000 | 2016-09-30 | 2016-11-10 | |
| Taubman Centers Inc CUSIP 876664103 | CMN | 100 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Cytori Therapeutics Inc Com New CUSIP 23283K204 | CMN | 3,363 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Upland Software Inc CUSIP 91544A109 | United States | CMN | 780 | $7,000 | 2016-09-30 | 2016-11-10 |
| Extended Stay America Inc CUSIP 30224P200 | CMN | 490 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Fidelity National Financial Inc CUSIP 31620R402 | CMN | 600 | $7,000 | 2016-09-30 | 2016-11-10 | |
| GlobalSCAPE Inc CUSIP 37940G109 | CMN | 1,832 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Primo Water Corp CUSIP 74165N105 | CMN | 583 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Capstone Turbine Corp CUSIP 14067D409 | CMN | 4,779 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Shiloh Industries Inc CUSIP 824543102 | CMN | 924 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Lake Sunapee Bank Group Ord Shs CUSIP 510866106 | CMN | 400 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Liberty Tax Inc CUSIP 53128T102 | CMN | 520 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Mcdermott International Inc CUSIP 580037109 | CMN | 1,300 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Aviva PLC CUSIP 05382A104 | CMN | 600 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Green Plains Partners Lp CUSIP 393221106 | CMN | 383 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Idera Pharmaceuticals Inc CUSIP 45168K306 | CMN | 2,732 | $7,000 | 2016-09-30 | 2016-11-10 | |
| Wheeler Real Estate Investment Trust Inc CUSIP 963025101 | CMN | 3,600 | $6,000 | 2016-09-30 | 2016-11-10 | |
| Eqt Gp Holdings Lp CUSIP 26885J103 | CMN | 223 | $6,000 | 2016-09-30 | 2016-11-10 | |
| EV Energy Partners LP CUSIP 26926V107 | CMN | 2,615 | $6,000 | 2016-09-30 | 2016-11-10 | |
| Bon-Ton Stores Inc CUSIP 09776J101 | United States | CMN | 3,518 | $6,000 | 2016-09-30 | 2016-11-10 |
| Catabasis Pharmaceuticals Inc CUSIP 14875P107 | CMN | 1,000 | $6,000 | 2016-09-30 | 2016-11-10 | |
| CBS Corp CUSIP 124857103 | CMN | 100 | $6,000 | 2016-09-30 | 2016-11-10 | |
| Redhill Biopharma Ltd CUSIP 757468103 | CMN | 407 | $6,000 | 2016-09-30 | 2016-11-10 | |
| ArQule Inc CUSIP 04269E107 | CMN | 3,469 | $6,000 | 2016-09-30 | 2016-11-10 | |
| Middleburg Financial Corp CUSIP 596094102 | CMN | 214 | $6,000 | 2016-09-30 | 2016-11-10 | |
| Codorus Valley Bancorp Inc CUSIP 192025104 | United States | CMN | 293 | $6,000 | 2016-09-30 | 2016-11-10 |
| Hawaiian Telcom Holdco Inc CUSIP 420031106 | CMN | 251 | $6,000 | 2016-09-30 | 2016-11-10 | |
| Spark Therapeutics Inc CUSIP 84652J103 | CMN | 100 | $6,000 | 2016-09-30 | 2016-11-10 | |
| Spectrum Pharmaceuticals Inc CUSIP 84763A108 | CMN | 1,224 | $6,000 | 2016-09-30 | 2016-11-10 | |
| Tokai Pharmaceuticals In CUSIP 88907J107 | CMN | 3,446 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Cymabay Therapeutics Inc Shs Com CUSIP 23257D103 | United States | CMN | 2,600 | $5,000 | 2016-09-30 | 2016-11-10 |
| Wave Life Sciences Pte Ltd CUSIP Y95308105 | CMN | 164 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Frontline Ltd CUSIP 135892432 | CMN | 700 | $5,000 | 2016-09-30 | 2016-11-10 | |
| PBF Logistics LP CUSIP 69318Q104 | CMN | 239 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Bsb Bancorp Inc/ma Com CUSIP 05573H108 | CMN | 194 | $5,000 | 2016-09-30 | 2016-11-10 | |
| QTS Realty Trust Inc CUSIP 74736A103 | CMN | 100 | $5,000 | 2016-09-30 | 2016-11-10 | |
| ReneSola Ltd CUSIP 75971T103 | CMN | 5,100 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Ship Finance International Ltd CUSIP 019429954 | CMN | 336 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Alkermes Plc CUSIP 009983589 | CMN | 100 | $5,000 | 2016-09-30 | 2016-11-10 | |
| American National Insurance Co CUSIP 028591105 | CMN | 42 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Laredo Petroleum Inc CUSIP 516806106 | CMN | 400 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Angies List Inc CUSIP 034754101 | CMN | 524 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Aspen Technology Inc CUSIP 045327103 | CMN | 100 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Companhia Paranaense de Energia CUSIP 20441B407 | CMN | 500 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Great Northern Iron Ore Properties CUSIP 391064102 | CMN | 600 | $5,000 | 2016-09-30 | 2016-11-10 | |
| Outfront Media Inc CUSIP 69007J106 | United States | CMN | 200 | $5,000 | 2016-09-30 | 2016-11-10 |
| ITT Educational Services Inc CUSIP 45068B109 | United States | CMN | 91,641 | $4,000 | 2016-09-30 | 2016-11-10 |
| Tobira Therapeutics Inc CUSIP 88883P101 | United States | CMN | 105 | $4,000 | 2016-09-30 | 2016-11-10 |
| Jumei International Holding Ltd CUSIP 48138L107 | CMN | 700 | $4,000 | 2016-09-30 | 2016-11-10 | |
| Cormedix Inc Cmn CUSIP 21900C100 | CMN | 1,773 | $4,000 | 2016-09-30 | 2016-11-10 | |
| Williams Partners LP CUSIP 96949L105 | CMN | 100 | $4,000 | 2016-09-30 | 2016-11-10 | |
| Cellular Biomedicine Group Inc CUSIP 15117P102 | CMN | 300 | $4,000 | 2016-09-30 | 2016-11-10 |
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