Acrospire Investment Management LLC - Q2 2016 holdings

$135 Million is the total value of Acrospire Investment Management LLC's 1996 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

 Value Shares↓ Weighting
UNF NewUniFirst Corpcmn$276,0002,389
+100.0%
0.20%
AMBC NewAmbac Financial Group Inccmn$232,00014,100
+100.0%
0.17%
CIEN NewCiena Corpcmn$206,00010,977
+100.0%
0.15%
WLBAQ NewWestmoreland Coal Cocmn$204,00021,461
+100.0%
0.15%
DTLK NewDatalink Corpcmn$201,00026,823
+100.0%
0.15%
HYH NewHalyard Health Inccmn$190,0005,850
+100.0%
0.14%
SPAR NewSpartan Motors Inccmn$189,00030,270
+100.0%
0.14%
SODA NewSodastream International Ltdcmn$180,0008,421
+100.0%
0.13%
CECE NewCECO Environmental Corpcmn$177,00020,288
+100.0%
0.13%
CVCY NewCentral Valley Community Bancorpcmn$167,00011,893
+100.0%
0.12%
THR NewThermon Group Holdings Inccmn$165,0008,566
+100.0%
0.12%
FSTR NewL.B. Foster Cocmn$154,00014,097
+100.0%
0.11%
NRG NewNRG Energy Inccmn$148,0009,848
+100.0%
0.11%
GCO NewGenesco Inccmn$142,0002,202
+100.0%
0.11%
PNK NewPinnacle Entertainment Inccmn$143,00012,900
+100.0%
0.11%
ORIG NewOcean Rig UDW Inccmn$136,00054,860
+100.0%
0.10%
VSI NewVitamin Shoppe Inccmn$135,0004,400
+100.0%
0.10%
NewBanco Latinoamericano de Comercio Exterior SAcmn$133,0005,035
+100.0%
0.10%
CYH NewCommunity Health Systems Inccmn$131,00010,906
+100.0%
0.10%
ARA NewAmerican Renal Associates Hocmn$130,0004,500
+100.0%
0.10%
BLBD NewBlue Bird Corpcmn$131,00011,019
+100.0%
0.10%
NWN NewNorthwest Natural Gas Cocmn$123,0001,900
+100.0%
0.09%
USAP NewUniversal Stainless & Alloy Products Inccmn$120,00011,022
+100.0%
0.09%
LQDT NewLiquidity Services Inccmn$118,00015,030
+100.0%
0.09%
NOG NewNorthern Oil and Gas Inccmn$116,00025,042
+100.0%
0.09%
LMIA NewLMI Aerospace Inccmn$116,00014,490
+100.0%
0.09%
CIM NewChimera Investment Corpcmn$114,0007,280
+100.0%
0.08%
ACAS NewAmerican Capital Ltdcmn$113,0007,168
+100.0%
0.08%
DNRCQ NewDenbury Resources Inccmn$111,00031,000
+100.0%
0.08%
ABY NewAtlantica Yield plccmn$110,0005,900
+100.0%
0.08%
CW NewCurtiss-Wright Corpcmn$110,0001,300
+100.0%
0.08%
XLRN NewAcceleron Pharma Inccmn$110,0003,250
+100.0%
0.08%
LNTH NewLantheus Holdings Inccmn$107,00029,135
+100.0%
0.08%
UIS NewUnisys Corpcmn$107,00014,700
+100.0%
0.08%
MPAA NewMotorcar Parts of America Inccmn$106,0003,902
+100.0%
0.08%
NCBS NewNicolet Bankshares Inc Comcmn$104,0002,738
+100.0%
0.08%
PSEC NewProspect Capital Corpcmn$102,00013,000
+100.0%
0.08%
CRCM NewCare.com Inccmn$102,0008,772
+100.0%
0.08%
WD NewWalker & Dunlop Inccmn$101,0004,448
+100.0%
0.08%
NLY NewAnnaly Capital Management Inccmn$101,0009,125
+100.0%
0.08%
QRVO NewQorvo Inccmn$99,0001,800
+100.0%
0.07%
TICC NewTICC Capital Corpcmn$100,00018,920
+100.0%
0.07%
FLOW NewSpx Flow Inc Shscmn$99,0003,800
+100.0%
0.07%
EHTH NewEhealth Inccmn$100,0007,112
+100.0%
0.07%
YNDX NewYandex NVcmn$98,0004,500
+100.0%
0.07%
YUME NewYuMe Inccmn$98,00026,696
+100.0%
0.07%
PZN NewPzena Investment Management Inccmn$96,00012,622
+100.0%
0.07%
ALCO NewAlico Inccmn$94,0003,115
+100.0%
0.07%
AHP NewAshford Hospitality Prime Inccmn$94,0006,641
+100.0%
0.07%
PEBO NewPeoples Bancorp Inccmn$93,0004,283
+100.0%
0.07%
VTTI NewVtti Energy Partners Lpcmn$92,0004,528
+100.0%
0.07%
MRC NewMRC Global Inccmn$92,0006,500
+100.0%
0.07%
TOWN NewTowne Bankcmn$92,0004,234
+100.0%
0.07%
HQCL NewHanwha Solarone Co Ltdcmn$90,0006,235
+100.0%
0.07%
KCG NewKCG Holdings Inccmn$90,0006,781
+100.0%
0.07%
GCI NewGannett Co Inccmn$87,0006,300
+100.0%
0.06%
IESC NewIES Holdings Inccmn$87,0007,012
+100.0%
0.06%
KCAP NewKCAP Financial Inccmn$87,00022,174
+100.0%
0.06%
APO NewApollo Global Management LLCcmn$86,0005,700
+100.0%
0.06%
IRWD NewIronwood Pharmaceuticals Inccmn$85,0006,500
+100.0%
0.06%
PRTS NewUS Auto Parts Network Inccmn$83,00020,912
+100.0%
0.06%
BH NewBiglari Holdings Inccmn$83,000207
+100.0%
0.06%
QCOM NewQualcomm Inccmn$80,0001,500
+100.0%
0.06%
SGMS NewScientific Games Corpcmn$79,0008,645
+100.0%
0.06%
DLTR NewDollar Tree Inccmn$80,000852
+100.0%
0.06%
CRAI NewCRA International Inccmn$79,0003,118
+100.0%
0.06%
STMP NewStamps.com Inccmn$79,000900
+100.0%
0.06%
HMST NewHomeStreet Inccmn$78,0003,924
+100.0%
0.06%
FLWS New1-800-Flowers.Com Inccmn$78,0008,686
+100.0%
0.06%
ECPG NewEncore Capital Group Inccmn$77,0003,267
+100.0%
0.06%
VSEC NewVSE Corpcmn$77,0001,152
+100.0%
0.06%
NTK NewNortek Inccmn$77,0001,300
+100.0%
0.06%
SKUL NewSkullcandy Inccmn$77,00012,578
+100.0%
0.06%
NewCeragon Networks Ltdcmn$74,00045,862
+100.0%
0.06%
ACM NewAECOM Technology Corpcmn$73,0002,289
+100.0%
0.05%
EZPW NewEZCORP Inccmn$73,0009,685
+100.0%
0.05%
VEEV NewVeeva Systems Inccmn$72,0002,100
+100.0%
0.05%
ORMP NewOramed Pharmaceuticals Inccmn$71,0008,455
+100.0%
0.05%
PAYX NewPaychex Inccmn$71,0001,200
+100.0%
0.05%
ETFC NewE*TRADE Financial Corpcmn$70,0003,000
+100.0%
0.05%
HBP NewHuttig Building Products Inccmn$70,00013,402
+100.0%
0.05%
RGC NewRegal Entertainment Groupcmn$68,0003,100
+100.0%
0.05%
AUY NewYamana Gold Inccmn$68,00013,071
+100.0%
0.05%
STR NewQuestar Corpcmn$68,0002,700
+100.0%
0.05%
MUSA NewMurphy USA Inccmn$68,000917
+100.0%
0.05%
IT NewGartner Inccmn$68,000700
+100.0%
0.05%
MCEP NewMid-Con Energy Partners LPcmn$68,00035,000
+100.0%
0.05%
FARO NewFARO Technologies Inccmn$69,0002,054
+100.0%
0.05%
BZH NewBeazer Homes USA Inccmn$68,0008,815
+100.0%
0.05%
TECH NewBio-Techne Corpcmn$67,000590
+100.0%
0.05%
NewSINA Corpcmn$67,0001,300
+100.0%
0.05%
WMAR NewWest Marine Inccmn$66,0007,889
+100.0%
0.05%
CBI NewChicago Bridge & Iron Company NVcmn$66,0001,898
+100.0%
0.05%
CEVA NewCEVA Inccmn$66,0002,428
+100.0%
0.05%
NRZ NewNew Residential Investment Corpcmn$66,0004,780
+100.0%
0.05%
DNOW NewNOW Inccmn$65,0003,600
+100.0%
0.05%
CIR NewCIRCOR International Inccmn$63,0001,100
+100.0%
0.05%
MSBI NewMidland Sts Bancorp Inccmn$63,0002,900
+100.0%
0.05%
CG NewCarlyle Group LPcmn$63,0003,900
+100.0%
0.05%
TRNC NewTronc Inccmn$62,0004,521
+100.0%
0.05%
BSMX NewSantander Mexico Financial Group SAB de CVcmn$62,0006,800
+100.0%
0.05%
WEX NewWEX Inccmn$62,000700
+100.0%
0.05%
WSBF NewWaterstone Financial Inccmn$61,0003,993
+100.0%
0.04%
MVC NewMVC Capital Inccmn$60,0007,440
+100.0%
0.04%
PANW NewPalo Alto Networks Inccmn$61,000500
+100.0%
0.04%
MCC NewMedley Capital Corpcmn$61,0009,130
+100.0%
0.04%
CS NewCredit Suisse Group AGcmn$61,0005,691
+100.0%
0.04%
CNTY NewCentury Casinos Inccmn$59,0009,416
+100.0%
0.04%
COTV NewCotiviti Holdings Inccmn$59,0002,800
+100.0%
0.04%
SEM NewSelect Medical Holdings Corpcmn$59,0005,463
+100.0%
0.04%
DERM NewDermira Inc.cmn$59,0002,002
+100.0%
0.04%
NERV NewMinerva Neurosciences Inccmn$59,0005,745
+100.0%
0.04%
AXE NewAnixter International Inccmn$59,0001,100
+100.0%
0.04%
ARTX NewArotech Corpcmn$58,00020,526
+100.0%
0.04%
ICBK NewCounty Bancorp Inccmn$58,0002,800
+100.0%
0.04%
OME NewOmega Protein Corpcmn$58,0002,913
+100.0%
0.04%
MCF NewContango Oil & Gas Cocmn$58,0004,724
+100.0%
0.04%
INAP NewInternap Network Services Corpcmn$57,00027,669
+100.0%
0.04%
BGSF NewBg Staffing Inccmn$56,0002,950
+100.0%
0.04%
TPB NewTurning Pt Brands Inc Commoncmn$55,0005,400
+100.0%
0.04%
DQ NewDaqo New Energy Corpcmn$55,0002,416
+100.0%
0.04%
NMIH NewNMI Holdings Inccmn$54,0009,863
+100.0%
0.04%
COG NewCabot Oil & Gas Corpcmn$54,0002,100
+100.0%
0.04%
TDG NewTransDigm Group Inccmn$53,000200
+100.0%
0.04%
SCSS NewSelect Comfort Corpcmn$53,0002,479
+100.0%
0.04%
HEOP NewHeritage Oaks Bancorpcmn$53,0006,615
+100.0%
0.04%
CHEF NewThe Chefs Warehouse Inccmn$52,0003,267
+100.0%
0.04%
BPMC NewBlueprint Medicines Corpcmn$52,0002,548
+100.0%
0.04%
CRESY NewCresud SACIF y Acmn$53,0003,731
+100.0%
0.04%
BAH NewBooz Allen Hamilton Holding Corpcmn$53,0001,800
+100.0%
0.04%
AMTD NewTD Ameritrade Holding Corpcmn$52,0001,812
+100.0%
0.04%
RACE NewFerrari Nvcmn$53,0001,300
+100.0%
0.04%
ENDP NewEndo International PLCcmn$51,0003,300
+100.0%
0.04%
BSBR NewBanco Santander Brasil SAcmn$50,0008,712
+100.0%
0.04%
JPEP NewJp Energy Partners Lpcmn$49,0005,772
+100.0%
0.04%
CCXI NewChemoCentryx Inccmn$48,00010,599
+100.0%
0.04%
CLC NewCLARCOR Inccmn$49,000800
+100.0%
0.04%
LPSN NewLivePerson Inccmn$48,0007,629
+100.0%
0.04%
DPS NewDr Pepper Snapple Group Inccmn$48,000500
+100.0%
0.04%
ANH NewAnworth Mortgage Asset Corpcmn$48,00010,256
+100.0%
0.04%
GPP NewGreen Plains Partners Lpcmn$49,0003,183
+100.0%
0.04%
VCEL NewVericel Corpcmn$48,00021,430
+100.0%
0.04%
OTTR NewOtter Tail Corpcmn$49,0001,476
+100.0%
0.04%
CASH NewMeta Financial Group Inccmn$47,000917
+100.0%
0.04%
BLD NewTopbuild Corp-w/icmn$47,0001,300
+100.0%
0.04%
AGFS NewAGROFRESH SOLUTIONS CMNcmn$47,0008,941
+100.0%
0.04%
PSMT NewPriceSmart Inccmn$47,000500
+100.0%
0.04%
NEFF NewNeff Corp Comcmn$47,0004,280
+100.0%
0.04%
MDSO NewMedidata Solutions Inccmn$47,0001,000
+100.0%
0.04%
OSG NewOverseas Shipholding Group-acmn$46,0004,150
+100.0%
0.03%
WWD NewWoodward Inccmn$46,000800
+100.0%
0.03%
PBFX NewPBF Logistics LPcmn$46,0001,979
+100.0%
0.03%
CLF NewCliffs Natural Resources Inccmn$46,0008,038
+100.0%
0.03%
STN NewStantec Inccmn$45,0001,875
+100.0%
0.03%
BWEN NewBroadwind Energy Inccmn$45,00010,747
+100.0%
0.03%
VYGR NewVoyager Therapeutics Inccmn$45,0004,106
+100.0%
0.03%
CNK NewCinemark Holdings Inccmn$44,0001,200
+100.0%
0.03%
FCB NewFcb Finl Holdings Inc Shs Cl A Mlpfs Acted Acmn$44,0001,300
+100.0%
0.03%
PLNT NewPlanet Fitness Inc - Cl Acmn$45,0002,400
+100.0%
0.03%
PPBI NewPacific Premier Bancorp Inccmn$44,0001,843
+100.0%
0.03%
FGL NewFidelity & Guaranty Lifecmn$45,0001,961
+100.0%
0.03%
SGI NewSilicon Graphics International Corpcmn$44,0008,687
+100.0%
0.03%
VIRT NewVirtu Finl Inc Cl Acmn$45,0002,495
+100.0%
0.03%
GHDX NewGenomic Health Inccmn$43,0001,644
+100.0%
0.03%
KATE NewKate Spade & Cocmn$43,0002,100
+100.0%
0.03%
BGS NewB&G Foods Inccmn$43,000900
+100.0%
0.03%
CNA NewCNA Financial Corpcmn$43,0001,355
+100.0%
0.03%
SYNC NewSynacor Inccmn$43,00013,800
+100.0%
0.03%
NewOneBeacon Insurance Group Ltdcmn$43,0003,110
+100.0%
0.03%
CSIQ NewCanadian Solar Inccmn$42,0002,800
+100.0%
0.03%
CVV NewCVD Equipment Corpcmn$42,0004,922
+100.0%
0.03%
AINC NewAshford Inccmn$42,000838
+100.0%
0.03%
CRCQQ NewCalifornia Resources Corpcmn$41,0003,390
+100.0%
0.03%
FWRD NewForward Air Corpcmn$40,000900
+100.0%
0.03%
CNSL NewConsolidated Communications Holdings Inccmn$41,0001,490
+100.0%
0.03%
PEI NewPennsylvania Real Estate Investment Trustcmn$41,0001,900
+100.0%
0.03%
FULL NewFull Circle Capital Corpcmn$41,00015,165
+100.0%
0.03%
SMP NewStandard Motor Products Inccmn$40,0001,012
+100.0%
0.03%
RASF NewRAIT Financial Trustcmn$41,00013,106
+100.0%
0.03%
BCC NewBoise Cascade Cocmn$40,0001,728
+100.0%
0.03%
CLNE NewClean Energy Fuels Corpcmn$40,00011,600
+100.0%
0.03%
PDS NewPrecision Drilling Corpcmn$40,0007,589
+100.0%
0.03%
TYG NewTortoise Energy Infrastructure Closed Fundcmn$40,0001,299
+100.0%
0.03%
NewPacific Drilling SAcmn$39,0005,450
+100.0%
0.03%
MSB NewMesabi Trustcmn$39,0003,596
+100.0%
0.03%
BV NewBazaarvoice Inccmn$39,0009,802
+100.0%
0.03%
JLL NewJones Lang LaSalle Inccmn$39,000400
+100.0%
0.03%
YCB NewYour Community Bankshares Inccmn$39,0001,040
+100.0%
0.03%
OHRP NewOHR Pharmaceutical Inccmn$39,00014,212
+100.0%
0.03%
RLGT NewRadiant Logistics Inccmn$39,00012,942
+100.0%
0.03%
QHCCQ NewQuorum Health Corporation - Wcmn$39,0003,600
+100.0%
0.03%
FIT NewFitbit Inc - Acmn$38,0003,100
+100.0%
0.03%
SNC NewState National Companies Inc Shscmn$38,0003,583
+100.0%
0.03%
OPXA NewOpexa Therapeutics Inccmn$38,0009,200
+100.0%
0.03%
RL NewRalph Lauren Corpcmn$36,000400
+100.0%
0.03%
CDE NewCoeur Mining Inccmn$36,0003,337
+100.0%
0.03%
HWCC NewHouston Wire & Cable Cocmn$37,0006,980
+100.0%
0.03%
AG NewFirst Majestic Silver Corpcmn$36,0002,646
+100.0%
0.03%
SWIR NewSierra Wireless Inccmn$36,0002,100
+100.0%
0.03%
TMST NewTimkensteel Corpcmn$37,0003,885
+100.0%
0.03%
NewValidus Holdings Ltdcmn$36,000742
+100.0%
0.03%
CPL NewCPFL Energia SAcmn$36,0002,825
+100.0%
0.03%
CASM NewCAS Medical Systems Inccmn$35,00018,967
+100.0%
0.03%
FDML NewFederal-Mogul Holdings Corpcmn$35,0004,153
+100.0%
0.03%
FMBH NewFirst Mid-illinois Bancshares Inccmn$35,0001,400
+100.0%
0.03%
RT NewRuby Tuesday Inccmn$35,0009,693
+100.0%
0.03%
USMD NewUSMD Holdings Inccmn$34,0001,802
+100.0%
0.02%
CARB NewCarbonite Inccmn$33,0003,429
+100.0%
0.02%
NXRT NewNexpoint Residentialcmn$33,0001,800
+100.0%
0.02%
BPFH NewBoston Private Financial Holdings Inccmn$33,0002,828
+100.0%
0.02%
CEMI NewChembio Diagnostics Inccmn$34,0004,138
+100.0%
0.02%
DDR NewDDR Corpcmn$34,0001,900
+100.0%
0.02%
VOD NewVodafone Group PLCcmn$33,0001,063
+100.0%
0.02%
CIA NewCitizens Inccmn$33,0004,358
+100.0%
0.02%
DEA NewEasterly Govt Pptys Inc Cmncmn$34,0001,738
+100.0%
0.02%
CZR NewCaesars Entertainment Corpcmn$33,0004,336
+100.0%
0.02%
LBIO NewLion Biotechnologies Inccmn$34,0004,184
+100.0%
0.02%
TESS NewTESSCO Technologies Inccmn$34,0002,445
+100.0%
0.02%
NewVascular Biogenics Ltd.cmn$34,0007,381
+100.0%
0.02%
AVNU NewAvenue Financialcmn$34,0001,738
+100.0%
0.02%
TSBK NewTimberland Bancorp Inccmn$34,0002,283
+100.0%
0.02%
MDLY NewMedley Mgmt Inccmn$33,0005,662
+100.0%
0.02%
NewChina Yuchai International Ltdcmn$34,0003,161
+100.0%
0.02%
SKY NewSkyline Corpcmn$32,0003,400
+100.0%
0.02%
VICL NewVical Inccmn$32,0007,000
+100.0%
0.02%
ATEN NewA10 Networks Inccmn$32,0004,909
+100.0%
0.02%
ENTG NewEntegris Inccmn$32,0002,203
+100.0%
0.02%
NewAllied World Assurance Company Holdings Ltdcmn$32,000900
+100.0%
0.02%
KN NewKnowles Corpcmn$32,0002,303
+100.0%
0.02%
IHG NewInterContinental Hotels Group PLCcmn$31,000833
+100.0%
0.02%
GG NewGoldcorp Inccmn$31,0001,611
+100.0%
0.02%
UNTY NewUnity Bancorp Inccmn$31,0002,400
+100.0%
0.02%
POR NewPortland General Electric Cocmn$31,000700
+100.0%
0.02%
FUEL NewRocket Fuel Inccmn$30,00013,477
+100.0%
0.02%
WNRL NewWestern Refining Logistics LPcmn$29,0001,096
+100.0%
0.02%
NewAlkermes Plccmn$30,000700
+100.0%
0.02%
NewArch Capital Group Ltdcmn$29,000400
+100.0%
0.02%
CYCC NewCyclacel Pharmaceuticals Inccmn$29,0005,714
+100.0%
0.02%
LPLA NewLPL Financial Holdings Inccmn$29,0001,300
+100.0%
0.02%
GLPI NewGaming and Leisure Properties Inccmn$28,000820
+100.0%
0.02%
III NewInformation Services Group Inccmn$28,0007,580
+100.0%
0.02%
CPXX NewCelator Pharmaceuticals Inccmn$28,000932
+100.0%
0.02%
SYNL NewSynalloy Corpcmn$28,0003,607
+100.0%
0.02%
MPX NewMarine Products Corpcmn$28,0003,294
+100.0%
0.02%
CRDA NewCrawford & Cocmn$28,0003,658
+100.0%
0.02%
ANFI NewAmira Nature Foods Ltdcmn$27,0003,600
+100.0%
0.02%
CYOU NewChangyou.Com Ltdcmn$27,0001,357
+100.0%
0.02%
GLYC NewGlycoMimetics Inccmn$27,0003,651
+100.0%
0.02%
NVS NewNovartis AGcmn$25,000300
+100.0%
0.02%
GBT NewGlobal Blood Therapeutics Inccmn$25,0001,500
+100.0%
0.02%
ICE NewIntercontinental Exchange Inccmn$26,000100
+100.0%
0.02%
ITIC NewInvestors Title Cocmn$26,000277
+100.0%
0.02%
LUB NewLubys Inccmn$26,0005,227
+100.0%
0.02%
ESL NewEsterline Technologies Corpcmn$25,000400
+100.0%
0.02%
MITL NewMitel Networks Corpcmn$26,0004,070
+100.0%
0.02%
MNTA NewMomenta Pharmaceuticals Inccmn$26,0002,411
+100.0%
0.02%
OSHC NewOcean Shore Holding Cocmn$25,0001,489
+100.0%
0.02%
RRC NewRange Resources Corpcmn$26,000600
+100.0%
0.02%
UAN NewCVR Partners LPcmn$26,0003,158
+100.0%
0.02%
ASTE NewAstec Industries Inccmn$25,000445
+100.0%
0.02%
WMK NewWeis Markets Inccmn$25,000500
+100.0%
0.02%
AGRO NewAdecoagro S A Com Usd1.50cmn$25,0002,261
+100.0%
0.02%
HALO NewHalozyme Therapeutics Inccmn$25,0002,900
+100.0%
0.02%
VCRA NewVocera Communications Inccmn$24,0001,864
+100.0%
0.02%
RPRX NewRepros Therapeutics Inccmn$24,00015,119
+100.0%
0.02%
ERJ NewEmbraer SAcmn$24,0001,100
+100.0%
0.02%
XEC NewCimarex Energy Cocmn$24,000200
+100.0%
0.02%
ECL NewEcolab Inccmn$24,000200
+100.0%
0.02%
WRB NewW. R. Berkley Corpcmn$24,000400
+100.0%
0.02%
CYBR NewCyber-ark Software Ltdcmn$24,000500
+100.0%
0.02%
ATNI NewATN International Inccmn$23,000298
+100.0%
0.02%
CLR NewContinental Resources Inccmn$23,000500
+100.0%
0.02%
UAM NewUniversal American Corpcmn$21,0002,762
+100.0%
0.02%
NewCoca-cola European Partners Plccmn$21,000600
+100.0%
0.02%
JMP NewJMP Group Inccmn$22,0004,109
+100.0%
0.02%
SPGI NewS&P Global Inccmn$21,000200
+100.0%
0.02%
ALX NewAlexanders Inccmn$21,00051
+100.0%
0.02%
BETR NewAmplify Snack Brands Inccmn$22,0001,500
+100.0%
0.02%
NRF NewNorthStar Realty Finance Corpcmn$22,0001,906
+100.0%
0.02%
GFF NewGriffon Corpcmn$21,0001,245
+100.0%
0.02%
DNKN NewDunkin Brands Group Inccmn$22,000500
+100.0%
0.02%
WSFS NewWSFS Financial Corpcmn$21,000665
+100.0%
0.02%
WGRP NewWillbros Group Inccmn$22,0008,837
+100.0%
0.02%
CSGP NewCoStar Group Inccmn$22,000100
+100.0%
0.02%
WTI NewW&T Offshore Inccmn$20,0008,600
+100.0%
0.02%
TRI NewThomson Reuters Corpcmn$20,000500
+100.0%
0.02%
TDW NewTidewater Inccmn$20,0004,500
+100.0%
0.02%
GMS NewGms Inc Shs Commoncmn$20,000900
+100.0%
0.02%
EIGR NewEiger Biopharmaceuticals Inccmn$20,0001,000
+100.0%
0.02%
KEYS NewKeysight Technologies Inc Shs When Issuecmn$20,000700
+100.0%
0.02%
FBIO NewFortress Biotech Inccmn$19,0007,179
+100.0%
0.01%
RUSHB NewRush Enterprises Inccmn$19,000935
+100.0%
0.01%
RUSHA NewRush Enterprises Inccmn$19,000900
+100.0%
0.01%
GLBL NewTerraform Global Inc - Cl Acmn$19,0005,739
+100.0%
0.01%
ECOM NewChannelAdvisor Corpcmn$19,0001,294
+100.0%
0.01%
MOMO NewMomo Adradr$18,0001,802
+100.0%
0.01%
BPTH NewBio-Path Holdings Inccmn$17,0008,567
+100.0%
0.01%
EFR NewEaton Vance Senior Floating Rate Closed Fundcmn$18,0001,400
+100.0%
0.01%
AGIO NewAgios Pharmaceuticals Inccmn$17,000400
+100.0%
0.01%
GENN NewGenesis Healthcare Inccmn$17,0009,841
+100.0%
0.01%
RRMS NewRose Rock Midstream LPcmn$18,000675
+100.0%
0.01%
CNNX NewCone Midstream Partnerscmn$18,0001,042
+100.0%
0.01%
XBIT NewXbiotech Inccmn$18,000853
+100.0%
0.01%
WSBC NewWesBanco Inccmn$17,000543
+100.0%
0.01%
SITE NewSiteone Landscape Supply Inc Shs Commoncmn$17,000500
+100.0%
0.01%
NewOrigin Agritech Ltdcmn$18,00010,000
+100.0%
0.01%
APA NewApache Corpcmn$17,000300
+100.0%
0.01%
APLE NewApple Hospitality Reit Inccmn$17,000900
+100.0%
0.01%
MGTI NewMGT Capital Investments Inccmn$18,0004,700
+100.0%
0.01%
CVEO NewCiveo Corpcmn$18,0009,845
+100.0%
0.01%
NBIX NewNeurocrine Biosciences Inccmn$18,000400
+100.0%
0.01%
LAND NewGladstone Ld Corp Reitcmn$16,0001,456
+100.0%
0.01%
PII NewPolaris Industries Inccmn$16,000200
+100.0%
0.01%
FSS NewFederal Signal Corpcmn$16,0001,244
+100.0%
0.01%
HNI NewHNI Corpcmn$16,000341
+100.0%
0.01%
PBPB NewPotbelly Corpcmn$16,0001,300
+100.0%
0.01%
CHY NewCalamos Convertible and High Income Closed Fundcmn$16,0001,500
+100.0%
0.01%
KND NewKindred Healthcare Inccmn$16,0001,403
+100.0%
0.01%
ALJJ NewAlj Regional Holdings Inccmn$16,0003,200
+100.0%
0.01%
SIR NewSelect Income REITcmn$16,000600
+100.0%
0.01%
JRJC NewChina Finance Online Co Ltdcmn$15,0003,100
+100.0%
0.01%
HOT NewStarwood Hotels & Resorts Worldwide Inccmn$15,000200
+100.0%
0.01%
VSTM NewVerastem Inccmn$15,00011,735
+100.0%
0.01%
LSXMK NewLiberty Media Corporation Series C Liberty Siriusxmcmn$15,000500
+100.0%
0.01%
APT NewAlpha Pro Tech Ltdcmn$15,0006,679
+100.0%
0.01%
MMAC NewMma Capital Managementcmn$15,000800
+100.0%
0.01%
USAK NewUSA Truck Inccmn$15,000873
+100.0%
0.01%
WTFC NewWintrust Financial Corpcmn$15,000300
+100.0%
0.01%
TRK NewSpeedway Motorsports Inccmn$15,000872
+100.0%
0.01%
IDT NewIDT Corpcmn$15,0001,064
+100.0%
0.01%
TRMB NewTrimble Navigation Ltdcmn$15,000600
+100.0%
0.01%
GPT NewGramercy Property Trustcmn$15,0001,579
+100.0%
0.01%
CHMG NewChemung Financial Corpcmn$15,000500
+100.0%
0.01%
RRR NewRed Rock Resorts Inc-class Acmn$13,000600
+100.0%
0.01%
PDEX NewPro-Dex Inccmn$14,0002,540
+100.0%
0.01%
CODI NewCompass Diversified Holdingscmn$14,000842
+100.0%
0.01%
NewNymox Pharmaceutical Corpcmn$13,0003,900
+100.0%
0.01%
CHI NewCalamos Convertible Opportunities and Income Closed Fundcmn$14,0001,400
+100.0%
0.01%
DCO NewDucommun Inccmn$13,000662
+100.0%
0.01%
BXP NewBoston Properties Inccmn$13,000100
+100.0%
0.01%
EVEPQ NewEV Energy Partners LPcmn$14,0005,915
+100.0%
0.01%
ECC NewEagle Point Credit Co Llc Shscmn$14,000858
+100.0%
0.01%
NewTarena International Inccmn$13,0001,300
+100.0%
0.01%
ENLC NewEnLink Midstream LLCcmn$14,000850
+100.0%
0.01%
ATHN Newathenahealth Inccmn$14,000100
+100.0%
0.01%
ARIA NewARIAD Pharmaceuticals Inccmn$13,0001,825
+100.0%
0.01%
FSK NewFS Investment Corpcmn$14,0001,498
+100.0%
0.01%
FNHC NewFederated National Holding Cocmn$13,000704
+100.0%
0.01%
WPC NewW. P. Carey Inccmn$14,000200
+100.0%
0.01%
GLFMQ NewGulfmark Offshore Inccmn$14,0004,546
+100.0%
0.01%
FOR NewForestar Group Inccmn$13,0001,060
+100.0%
0.01%
AXU NewAlexco Resource Corpcmn$13,0008,275
+100.0%
0.01%
IBCP NewIndependent Bank Corpcmn$13,000868
+100.0%
0.01%
SELF NewGlobal Self Storage Inccmn$13,0002,500
+100.0%
0.01%
BCOMF NewB Communications Ltdcmn$14,000601
+100.0%
0.01%
RDCM NewRadcom Ltdcmn$14,0001,163
+100.0%
0.01%
SEDG NewSolaredge Technologies Inccmn$12,000600
+100.0%
0.01%
HCCI NewHeritage-Crystal Clean Inccmn$12,000959
+100.0%
0.01%
EEFT NewEuronet Worldwide Inccmn$12,000176
+100.0%
0.01%
NWSA NewNews Corpcmn$12,0001,100
+100.0%
0.01%
VLT NewInvesco High Income Tr Ii Comcmn$12,000900
+100.0%
0.01%
TAL NewTAL Education Groupcmn$12,000200
+100.0%
0.01%
KEX NewKirby Corpcmn$12,000200
+100.0%
0.01%
CEO NewCNOOC Ltdcmn$12,000100
+100.0%
0.01%
QLIK NewQlik Technologies Inccmn$12,000400
+100.0%
0.01%
GRC NewGorman-Rupp Cocmn$12,000448
+100.0%
0.01%
KTOS NewKratos Defense and Security Solutions Inccmn$12,0002,871
+100.0%
0.01%
ABT NewAbbott Laboratoriescmn$12,000300
+100.0%
0.01%
NTL NewNortel Inversora SAcmn$11,000400
+100.0%
0.01%
INFU NewInfuSystem Holdings Inccmn$11,0004,061
+100.0%
0.01%
WASH NewWashington Trust Bancorp Inccmn$11,000285
+100.0%
0.01%
WMS NewAdvanced Drain Sys Inccmn$11,000400
+100.0%
0.01%
MEP NewMidcoast Energy Partners LPcmn$11,0001,338
+100.0%
0.01%
GBSN NewGreat Basin Scientific Inccmn$11,0006,000
+100.0%
0.01%
JAX NewJ Alexander's Holdings - - W/icmn$11,0001,146
+100.0%
0.01%
ALV NewAutoliv Inccmn$11,000100
+100.0%
0.01%
ONDK NewOn Deck Capital Inc Comcmn$11,0002,100
+100.0%
0.01%
OMED NewOncoMed Pharmaceuticals Inccmn$11,000907
+100.0%
0.01%
PXD NewPioneer Natural Resources Cocmn$11,00076
+100.0%
0.01%
TWI NewTitan International Inccmn$11,0001,730
+100.0%
0.01%
BSPM NewBiostar Pharmaceuticals Inccmn$9,0002,000
+100.0%
0.01%
TTM NewTata Motors Ltdcmn$10,000300
+100.0%
0.01%
SHLOQ NewShiloh Industries Inccmn$9,0001,182
+100.0%
0.01%
EDE NewEmpire District Electric Cocmn$9,000266
+100.0%
0.01%
PSTI NewPluristem Therapeutics Inccmn$10,0007,225
+100.0%
0.01%
MGRC NewMcGrath RentCorpcmn$9,000301
+100.0%
0.01%
TZOO NewTravelzoo Inccmn$9,0001,135
+100.0%
0.01%
BKS NewBarnes & Noble Inccmn$10,000922
+100.0%
0.01%
QEP NewQEP Resources Inccmn$9,000500
+100.0%
0.01%
AZN NewAstraZeneca PLCcmn$9,000306
+100.0%
0.01%
NOVT NewNovanta Inccmn$9,000581
+100.0%
0.01%
CBMX NewCombiMatrix Corpcmn$10,0003,481
+100.0%
0.01%
UNP NewUnion Pacific Corpcmn$9,000100
+100.0%
0.01%
UFAB NewUnique Fabricating Inccmn$9,000700
+100.0%
0.01%
AFI NewArmstrong Flooring Inc Shs When Issuedcmn$10,000600
+100.0%
0.01%
EBSB NewMeridian Interstate Bancorp Inccmn$9,000593
+100.0%
0.01%
ARNA NewArena Pharmaceuticals Inccmn$9,0005,400
+100.0%
0.01%
AREXQ NewApproach Resources Inccmn$9,0004,064
+100.0%
0.01%
STM NewSTMicroelectronics NVcmn$9,0001,555
+100.0%
0.01%
MCFT NewMcbc Holdings Inccmn$9,000792
+100.0%
0.01%
WPZ NewWilliams Partners LPcmn$10,000300
+100.0%
0.01%
LGCY NewLegacy Reserves LPcmn$10,0005,947
+100.0%
0.01%
EVER NewEverBank Financial Corpcmn$8,000505
+100.0%
0.01%
BXE NewBellatrix Exploration Ltdcmn$8,0008,000
+100.0%
0.01%
USAC NewUSA Compression Partners LPcmn$8,000573
+100.0%
0.01%
OZRK NewBank of Ozarks Inccmn$8,000200
+100.0%
0.01%
FWONK NewLiberty Media Corporation Series C Liberty Mediacmn$8,000400
+100.0%
0.01%
TMH NewTeam Health Holdings Inccmn$8,000200
+100.0%
0.01%
CVT NewCvent Inccmn$8,000218
+100.0%
0.01%
WM NewWaste Management Inccmn$7,000100
+100.0%
0.01%
NNVC NewNanoViricides Inccmn$7,0004,279
+100.0%
0.01%
CGIX NewCancer Genetics Inccmn$7,0003,514
+100.0%
0.01%
GBIM NewGlobeimmune Inc Comcmn$7,0003,800
+100.0%
0.01%
PCRX NewPacira Pharmaceuticals Inccmn$7,000200
+100.0%
0.01%
WF NewWoori Bank Adr Representing 3 Ord Shsadr$7,000300
+100.0%
0.01%
MRIN NewMarin Software Inccmn$7,0003,142
+100.0%
0.01%
MCUR NewMacrocure Ltd.cmn$7,0004,600
+100.0%
0.01%
OAK NewOaktree Capital Group LLCcmn$7,000150
+100.0%
0.01%
FATE NewFate Therapeutics Inccmn$7,0004,140
+100.0%
0.01%
DSCI NewDerma Sciences Inccmn$7,0001,657
+100.0%
0.01%
MTT NewWestern Asset Municipal Defined Opportunity Trustcmn$7,000300
+100.0%
0.01%
MNIQQ NewMcClatchy Cocmn$7,000460
+100.0%
0.01%
DCI NewDonaldson Company Inccmn$7,000200
+100.0%
0.01%
ERF NewEnerplus Corpcmn$7,0001,100
+100.0%
0.01%
MIND NewMitcham Industries Inccmn$7,0001,900
+100.0%
0.01%
STE NewSteris Plccmn$7,000100
+100.0%
0.01%
TTNP NewTitan Pharmaceuticals Inccmn$7,0001,270
+100.0%
0.01%
VTAE NewVitae Pharmaceuticals Inc Shscmn$7,000614
+100.0%
0.01%
CBAY NewCymabay Therapeutics Inc Shs Comcmn$5,0002,900
+100.0%
0.00%
ENBL NewEnable Midstream Partners LPcmn$6,000452
+100.0%
0.00%
BLIN NewBridgeline Digital Inccmn$6,0005,634
+100.0%
0.00%
GBR NewNew Concept Energy Inccmn$5,0003,000
+100.0%
0.00%
ACFC NewAtlantic Coast Financial Corpcmn$5,000800
+100.0%
0.00%
NOA NewNorth American Energy Partners Inccmn$6,0002,104
+100.0%
0.00%
SXEEQ NewSouthcross Energy Partners LPcmn$6,0003,100
+100.0%
0.00%
PLAY NewDave & Buster's Entertainmentcmn$5,000100
+100.0%
0.00%
MGP NewMgm Growth Properties Llc-acmn$5,000200
+100.0%
0.00%
UPLD NewUpland Software Inccmn$5,000700
+100.0%
0.00%
AMPE NewAmpio Pharmaceuticals Inccmn$5,0003,963
+100.0%
0.00%
EYEG NewEyegate Pharmaceuticals Inc Wicmn$5,0001,800
+100.0%
0.00%
HMNY NewHelios And Matheson Analyticcmn$5,000600
+100.0%
0.00%
OGXI NewOncoGenex Pharmaceuticals Inccmn$5,0005,200
+100.0%
0.00%
ONTX NewOnconova Therapeutics Inccmn$5,000900
+100.0%
0.00%
WUBA New58.com Inccmn$5,000100
+100.0%
0.00%
SCYX NewSCYNEXIS Inccmn$5,0002,200
+100.0%
0.00%
PCAR NewPACCAR Inccmn$5,000100
+100.0%
0.00%
HL NewHecla Mining Cocmn$6,0001,188
+100.0%
0.00%
NewAXIS Capital Holdings Ltdcmn$6,000100
+100.0%
0.00%
GALE NewGalena Biopharma Inccmn$5,00011,300
+100.0%
0.00%
GSOL NewGLOBAL SOURCES LTDcmn$6,000665
+100.0%
0.00%
RETA NewReata Pharmaceuticals Cl A Comcmn$6,000300
+100.0%
0.00%
REN NewResolute Energy Corpcmn$6,0002,000
+100.0%
0.00%
EDR NewEducation Realty Trust Inccmn$5,00099
+100.0%
0.00%
ACNB NewACNB Corpcmn$5,000200
+100.0%
0.00%
RCI NewRogers Communications Inccmn$4,000100
+100.0%
0.00%
GV NewGoldfield Corpcmn$4,0001,300
+100.0%
0.00%
ENIC NewEnersis Chile Adr Representing 50 Ord Shadr$4,000700
+100.0%
0.00%
KGJI NewKingold Jewelry Inccmn$4,0002,041
+100.0%
0.00%
OMF NewOneMain Holdings Inccmn$4,000167
+100.0%
0.00%
ROYTL NewPacific Coast Oil Trustcmn$4,0002,056
+100.0%
0.00%
NWS NewNews Corpcmn$4,000300
+100.0%
0.00%
SCX NewL S Starrett Cocmn$4,000300
+100.0%
0.00%
ERA NewEra Group Inccmn$4,000456
+100.0%
0.00%
ECTE NewEcho Therapeutics Inccmn$4,0003,000
+100.0%
0.00%
AVVIY NewAviva PLCcmn$4,000400
+100.0%
0.00%
RIC NewRichmont Mines Inccmn$4,000421
+100.0%
0.00%
BDL NewFlanigan's Enterprises Inccmn$4,000200
+100.0%
0.00%
ROIAK NewRadio One Inccmn$4,0001,300
+100.0%
0.00%
NATH NewNathans Famous Inccmn$4,00081
+100.0%
0.00%
CYTX NewCytori Therapeutics Inc Com Newcmn$3,0001,600
+100.0%
0.00%
SYN NewSynthetic Biologics Inccmn$3,0001,489
+100.0%
0.00%
CIB NewBancolombia SAcmn$3,000100
+100.0%
0.00%
VKTX NewViking Therapeutics Inccmn$3,0002,300
+100.0%
0.00%
NVGS NewNavigator Holdings Ltdcmn$3,000300
+100.0%
0.00%
RIO NewRio Tinto PLCcmn$3,000100
+100.0%
0.00%
SID NewCompanhia Siderurgica Nacionalcmn$3,0001,200
+100.0%
0.00%
MVIS NewMicrovision Inccmn$3,0001,583
+100.0%
0.00%
AMID NewAmerican Midstream Partners LPcmn$3,000242
+100.0%
0.00%
ALQA NewAlliqua BioMedical Inccmn$3,0002,400
+100.0%
0.00%
MESG NewXura Inccmn$3,000139
+100.0%
0.00%
UNXLQ NewUniPixel Inccmn$3,0002,200
+100.0%
0.00%
SKYW NewSkyWest Inccmn$3,00097
+100.0%
0.00%
LSXMA NewLiberty Siriusxm Groupcmn$3,000100
+100.0%
0.00%
NBRV NewNabriva Therapeutics Agcmn$3,000400
+100.0%
0.00%
VDTH NewVideocon D2h Ltd -adradr$3,000300
+100.0%
0.00%
WB NewWeibo Corpcmn$3,000100
+100.0%
0.00%
SQNM NewSequenom Inccmn$3,0003,757
+100.0%
0.00%
TRN NewTrinity Industries Inccmn$2,000100
+100.0%
0.00%
BGH NewBabson Capital Global Short Duration Hi Yieldcmn$2,000100
+100.0%
0.00%
FWONA NewLiberty Media Group-acmn$2,000100
+100.0%
0.00%
JMEI NewJumei International Holding Ltdcmn$1,000300
+100.0%
0.00%
VRA NewVera Bradley Inccmn$1,00070
+100.0%
0.00%
EXTN NewExterran Corpcmn$1,000100
+100.0%
0.00%
ALDR NewAlder Biopharmaceuticals Inccmn$2,000100
+100.0%
0.00%
YGEHY NewYingli Green Energy Holding Company Ltdcmn$2,000400
+100.0%
0.00%
SMT NewSMART Technologies Inccmn$1,000200
+100.0%
0.00%
BVN NewCompania de Minas Buenaventura SAAcmn$1,000100
+100.0%
0.00%
IVAC NewIntevac Inccmn$2,000400
+100.0%
0.00%
EGY NewVAALCO Energy Inccmn$1,000888
+100.0%
0.00%
LOXO NewLoxo Oncologycmn$2,00098
+100.0%
0.00%
OCN NewOcwen Financial Corpcmn$2,000963
+100.0%
0.00%
CASC NewCascadian Therapeutics Inccmn$1,0001,120
+100.0%
0.00%
EBIO NewEleven Biotherapeutics Inccmn$2,0001,300
+100.0%
0.00%
OPTT NewOcean Power Technologies Inccmn$2,000792
+100.0%
0.00%
AIXNY NewAixtron SEcmn$1,000200
+100.0%
0.00%
IDRA NewIdera Pharmaceuticals Inccmn$1,000532
+100.0%
0.00%
CASLQ NewA. M. Castle & Cocmn$1,000386
+100.0%
0.00%
UTSI NewUTStarcom Holdings Corpcmn$1,000500
+100.0%
0.00%
ASNA NewAscena Retail Group Inccmn$1,000200
+100.0%
0.00%
ORPN NewBio Blast Pharma Ltd.cmn$2,0001,000
+100.0%
0.00%
NOAH NewNoah Holdings Ltdcmn$2,000100
+100.0%
0.00%
ONCS NewOncoSec Medical Inccmn$2,0001,112
+100.0%
0.00%
EPZM NewEpizyme Inccmn$1,000100
+100.0%
0.00%
TGA NewTransGlobe Energy Corpcmn$1,000291
+100.0%
0.00%
TAC NewTransAlta Corpcmn$2,000473
+100.0%
0.00%
AVEO NewAveo Pharmaceuticals Inccmn$1,0001,000
+100.0%
0.00%
AES NewAES Corpcmn$2,000200
+100.0%
0.00%
EML NewEastern Cocmn$2,000125
+100.0%
0.00%
NEOT NewNeothetics Inccmn$1,0001,300
+100.0%
0.00%
DSE NewDuff &phelps Slct Engy Mlp Fd Com Isin #us26433f1084 Sedol #cmn$1,000100
+100.0%
0.00%
LSBG NewLake Sunapee Bank Group Ord Shscmn$2,000100
+100.0%
0.00%
LPI NewLaredo Petroleum Inccmn$2,000200
+100.0%
0.00%
VVUS NewVIVUS Inccmn$2,0002,000
+100.0%
0.00%
WVE NewWave Life Sciences Pte Ltdcmn$011
+100.0%
0.00%
NSPH NewNanosphere Inccmn$0100
+100.0%
0.00%
PODD NewInsulet Corpcmn$02
+100.0%
0.00%
NewPrairiesky Royalty Ltdcmn$02
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tyson Foods Inc6Q2 20170.3%
Nuance Communications Inc6Q2 20170.2%
Wal-Mart Stores Inc6Q2 20170.3%
AMAG Pharmaceuticals Inc6Q2 20170.2%
Express Scripts Holding Co6Q2 20170.2%
Alliance Holdings GP LP6Q2 20170.2%
Childrens Place Inc6Q2 20170.2%
Mallinckrodt Plc6Q2 20170.3%
CVS HEALTH CORP6Q2 20170.2%
American Axle & Manufacturing Holdings Inc6Q2 20170.2%

View Acrospire Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-10-26
13F-HR2017-08-11
13F-HR2017-05-04
13F-HR2017-02-14
13F-HR2016-11-10
13F-HR2016-08-09
13F-HR2016-05-10
13F-NT2016-02-09
13F-NT2015-11-13
13F-NT2015-08-14

View Acrospire Investment Management LLC's complete filings history.

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