Acrospire Investment Management LLC - Q3 2016 holdings

$150 Million is the total value of Acrospire Investment Management LLC's 1960 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

 Value Shares↓ Weighting
CAG NewConAgra Foods Inccmn$466,0009,900
+100.0%
0.31%
GK NewG&K Services Inccmn$428,0004,482
+100.0%
0.28%
M NewMacys Inccmn$313,0008,439
+100.0%
0.21%
STT NewState Street Corpcmn$279,0004,000
+100.0%
0.19%
HOFT NewHooker Furniture Corpcmn$265,00010,831
+100.0%
0.18%
PCMI NewPCM Inccmn$241,00011,211
+100.0%
0.16%
DE NewDeere & Cocmn$222,0002,600
+100.0%
0.15%
DXYN NewDixie Group Inccmn$220,00044,003
+100.0%
0.15%
ODP NewOFFICE DEPOT INCcmn$201,00056,224
+100.0%
0.13%
REX NewREX American Resources Corpcmn$194,0002,287
+100.0%
0.13%
BID NewSothebyscmn$182,0004,800
+100.0%
0.12%
AOI NewAlliance One International Inccmn$177,0009,236
+100.0%
0.12%
IDCC NewInterDigital Inccmn$174,0002,200
+100.0%
0.12%
BHI NewBaker Hughes Inccmn$172,0003,400
+100.0%
0.11%
NewAccenture PLCcmn$159,0001,300
+100.0%
0.11%
LOGI NewLogitech International SAcmn$155,0006,916
+100.0%
0.10%
S NewSprint Corpcmn$153,00023,104
+100.0%
0.10%
IEC NewIEC Electronics Corpcmn$151,00031,652
+100.0%
0.10%
DAKT NewDaktronics Inccmn$143,00015,033
+100.0%
0.10%
APLP NewArchrock Partners LPcmn$137,0009,300
+100.0%
0.09%
PETX NewAratana Therapeutics Inccmn$136,00014,566
+100.0%
0.09%
ITRI NewItron Inccmn$134,0002,400
+100.0%
0.09%
CSTE NewCaesarstone Sdot-Yam Ltdcmn$133,0003,518
+100.0%
0.09%
ARII NewAmerican Railcar Industries Inccmn$129,0003,100
+100.0%
0.09%
ZBH NewZimmer Biomet Holdings Inccmn$130,0001,000
+100.0%
0.09%
ALR NewAlere Inccmn$125,0002,900
+100.0%
0.08%
SPA NewSparton Corpcmn$125,0004,743
+100.0%
0.08%
HAE NewHaemonetics Corpcmn$123,0003,400
+100.0%
0.08%
RTEC NewRudolph Technologies Inccmn$120,0006,784
+100.0%
0.08%
HCHC NewHC2 Holdings Inccmn$120,00022,080
+100.0%
0.08%
BGFV NewBig 5 Sporting Goods Corpcmn$121,0008,916
+100.0%
0.08%
HOV NewHovnanian Enterprises Inccmn$119,00070,376
+100.0%
0.08%
CTRN NewCiti Trends Inccmn$118,0005,910
+100.0%
0.08%
ACTG NewAcacia Research Corpcmn$117,00017,882
+100.0%
0.08%
HRC NewHill-Rom Holdings Inccmn$117,0001,883
+100.0%
0.08%
GRMN NewGarmin Ltdcmn$115,0002,400
+100.0%
0.08%
ATKR NewAtkore International Group Icmn$114,0006,100
+100.0%
0.08%
ORN NewOrion Marine Group Inccmn$111,00016,259
+100.0%
0.07%
DAN NewDana Holding Corpcmn$111,0007,088
+100.0%
0.07%
AGX NewArgan Inccmn$112,0001,889
+100.0%
0.07%
GAIN NewGladstone Investment Corpcmn$110,00012,332
+100.0%
0.07%
TCRD NewTHL Credit Inccmn$108,00011,344
+100.0%
0.07%
HUN NewHuntsman Corpcmn$109,0006,700
+100.0%
0.07%
PMT NewPennyMac Mortgage Investment Trustcmn$107,0006,885
+100.0%
0.07%
OPY NewOppenheimer Holdings Inccmn$107,0007,512
+100.0%
0.07%
HUM NewHumana Inccmn$106,000600
+100.0%
0.07%
AMWD NewAmerican Woodmark Corpcmn$104,0001,292
+100.0%
0.07%
TMHC NewTaylor Morrison Home Corpcmn$102,0005,777
+100.0%
0.07%
SBRA NewSabra Health Care REIT Inccmn$103,0004,104
+100.0%
0.07%
AVX NewAVX Corpcmn$101,0007,352
+100.0%
0.07%
SCHL NewScholastic Corpcmn$99,0002,521
+100.0%
0.07%
MYRG NewMYR Group Inccmn$99,0003,300
+100.0%
0.07%
STAR NewiStar Financial Inccmn$98,0009,169
+100.0%
0.06%
UNTCQ NewUnit Corpcmn$97,0005,208
+100.0%
0.06%
DFRG NewDel Friscos Restaurant Group Inccmn$96,0007,120
+100.0%
0.06%
AVHI NewAV Homes Inccmn$94,0005,638
+100.0%
0.06%
PDCE NewPDC Energy Inccmn$94,0001,400
+100.0%
0.06%
PHH NewPHH Corpcmn$95,0006,600
+100.0%
0.06%
TSQ NewTownsquare Media Inc Mlpfs Acted As Principal And/ Or Agentcmn$93,0009,995
+100.0%
0.06%
ANSS NewANSYS Inccmn$93,0001,000
+100.0%
0.06%
ARMK NewAramarkcmn$91,0002,400
+100.0%
0.06%
PKOH NewPark-Ohio Holdings Corpcmn$91,0002,485
+100.0%
0.06%
RAVN NewRaven Industries Inccmn$90,0003,896
+100.0%
0.06%
MTG NewMGIC Investment Corpcmn$89,00011,131
+100.0%
0.06%
CDXS NewCodexis Inccmn$89,00020,141
+100.0%
0.06%
WIX NewWix.Com Ltdcmn$88,0002,028
+100.0%
0.06%
INWK NewInnerWorkings Inccmn$88,0009,327
+100.0%
0.06%
ECA NewEncana Corporationcmn$85,0008,100
+100.0%
0.06%
CNX NewCONSOL Energy Inccmn$84,0004,397
+100.0%
0.06%
WAC NewWalter Investment Management Corpcmn$84,00020,634
+100.0%
0.06%
ATAX NewAmerica First Multifamily Investors LPcmn$84,00014,207
+100.0%
0.06%
NANO NewNanometrics Inccmn$82,0003,669
+100.0%
0.06%
MTOR NewMeritor Inccmn$82,0007,333
+100.0%
0.06%
FPO NewFirst Potomac Realty Trustcmn$82,0008,925
+100.0%
0.06%
VRTV NewVeritiv Corpcmn$81,0001,615
+100.0%
0.05%
NewSyneron Medical Ltdcmn$79,00011,089
+100.0%
0.05%
RDN NewRadian Group Inccmn$78,0005,725
+100.0%
0.05%
NewLands End Inccmn$75,0005,200
+100.0%
0.05%
GPX NewGP Strategies Corpcmn$75,0003,039
+100.0%
0.05%
PKE NewPark Electrochemical Corpcmn$75,0004,345
+100.0%
0.05%
SFM NewSprouts Farmers Market Inccmn$74,0003,606
+100.0%
0.05%
HOPE NewHope Bancorp Inccmn$73,0004,225
+100.0%
0.05%
MIK NewThe Michaels Companies Inc Ir Com Stkcmn$74,0003,078
+100.0%
0.05%
ADRNY NewKoninklijke Ahold Adr Representing Ord Sadr$72,0003,162
+100.0%
0.05%
CETX NewCemtrex Inc Shscmn$72,00018,192
+100.0%
0.05%
HE NewHawaiian Electric Industries Inccmn$72,0002,400
+100.0%
0.05%
WLFC NewWillis Lease Finance Corpcmn$72,0003,011
+100.0%
0.05%
EPAC NewActuant Corpcmn$70,0003,024
+100.0%
0.05%
MGI NewMoneyGram International Inccmn$67,0009,459
+100.0%
0.04%
HAR NewHarman International Industries Inccmn$68,000800
+100.0%
0.04%
DXLG NewDestination XL Group Inccmn$68,00015,785
+100.0%
0.04%
NCIT NewNCI Inccmn$68,0005,895
+100.0%
0.04%
INFO NewIHS Markit Ltdcmn$66,0001,755
+100.0%
0.04%
BNS NewBank of Nova Scotiacmn$64,0001,200
+100.0%
0.04%
GRUB NewGrubHub Inccmn$64,0001,500
+100.0%
0.04%
AGNC NewAGNC Investment Cropcmn$63,0003,200
+100.0%
0.04%
CECO NewCareer Education Corpcmn$61,0009,032
+100.0%
0.04%
AXTI NewAXT Inccmn$61,00011,823
+100.0%
0.04%
YIN NewYintech Investment Hold-adradr$62,0003,345
+100.0%
0.04%
ESIO NewElectro Scientific Industries Inccmn$61,00010,751
+100.0%
0.04%
RGS NewRegis Corpcmn$62,0004,974
+100.0%
0.04%
THG NewHanover Insurance Group Inccmn$60,000800
+100.0%
0.04%
GNTX NewGentex Corpcmn$60,0003,400
+100.0%
0.04%
HBM NewHudBay Minerals Inccmn$58,00014,578
+100.0%
0.04%
PRI NewPrimerica Inccmn$58,0001,100
+100.0%
0.04%
IP NewInternational Paper Cocmn$58,0001,200
+100.0%
0.04%
JOB NewGeneral Employment Enterpriscmn$57,00010,822
+100.0%
0.04%
CYBE NewCyberOptics Corpcmn$57,0002,322
+100.0%
0.04%
CMFN NewCM Finance Inccmn$55,0006,004
+100.0%
0.04%
FH NewForm holdings Corpcmn$55,00020,374
+100.0%
0.04%
LPX NewLouisiana-Pacific Corpcmn$56,0003,000
+100.0%
0.04%
SLG NewSL Green Realty Corpcmn$54,000500
+100.0%
0.04%
MFG NewMizuho Financial Group Inccmn$52,00015,539
+100.0%
0.04%
CDK NewCdk Global Inc Shscmn$52,000900
+100.0%
0.04%
SZMK NewSizmek Inccmn$53,00013,621
+100.0%
0.04%
BCO NewBrinks Cocmn$52,0001,400
+100.0%
0.04%
LAKE NewLakeland Industries Inccmn$52,0005,239
+100.0%
0.04%
GHM NewGraham Corpcmn$51,0002,650
+100.0%
0.03%
HD NewHome Depot Inccmn$51,000400
+100.0%
0.03%
PGNX NewProgenics Pharmaceuticals Inccmn$49,0007,800
+100.0%
0.03%
NewScorpio Tankers Inccmn$50,00010,738
+100.0%
0.03%
FICO NewFair Isaac Corpcmn$50,000400
+100.0%
0.03%
PH NewParker Hannifin Corpcmn$50,000400
+100.0%
0.03%
EVLV NewEVINE Live Inccmn$48,00020,892
+100.0%
0.03%
FANG NewDiamondback Energy Inccmn$48,000496
+100.0%
0.03%
KRG NewKite Realty Group Trustcmn$48,0001,729
+100.0%
0.03%
SMCI NewSuper Micro Computer Inccmn$47,0001,994
+100.0%
0.03%
BKEP NewBlueknight Energy Partners LPcmn$47,0007,784
+100.0%
0.03%
EXPD NewExpeditors International of Washington Inccmn$46,000900
+100.0%
0.03%
TSS NewTotal System Services Inccmn$47,0001,000
+100.0%
0.03%
TYPE NewMonotype Imaging Holdings Inccmn$46,0002,100
+100.0%
0.03%
GLPG NewGalapagos Nv-spon Adradr$45,000700
+100.0%
0.03%
DRQ NewDril-Quip Inccmn$45,000800
+100.0%
0.03%
OSK NewOshkosh Corpcmn$45,000800
+100.0%
0.03%
ABR NewArbor Realty Trust Inccmn$45,0006,085
+100.0%
0.03%
APD NewAir Products and Chemicals Inccmn$45,000300
+100.0%
0.03%
N NewNetSuite Inccmn$44,000400
+100.0%
0.03%
NewCopa Holdings SAcmn$44,000500
+100.0%
0.03%
MFA NewMFA Financial Inccmn$43,0005,740
+100.0%
0.03%
RTKHQ NewRentech Inccmn$42,00014,235
+100.0%
0.03%
WBA NewWalgreens Boots Alliance Inccmn$40,000500
+100.0%
0.03%
MIFI NewNovatel Wireless Inccmn$41,00013,084
+100.0%
0.03%
DGAS NewDelta Natural Gas Company Inccmn$41,0001,709
+100.0%
0.03%
UFS NewDomtar Corpcmn$41,0001,111
+100.0%
0.03%
CUBI NewCustomers Bancorp Inccmn$40,0001,600
+100.0%
0.03%
X NewUnited States Steel Corpcmn$40,0002,121
+100.0%
0.03%
CNBKA NewCentury Bancorp Inccmn$39,000871
+100.0%
0.03%
PDM NewPiedmont Office Realty Trust Inccmn$39,0001,800
+100.0%
0.03%
DPLO NewDiplomat Pharmacy Inccmn$39,0001,400
+100.0%
0.03%
MSGN NewMSG Networks Inccmn$39,0002,100
+100.0%
0.03%
GKOS NewGlaukos Corpcmn$39,0001,033
+100.0%
0.03%
HRS NewHarris Corpcmn$39,000423
+100.0%
0.03%
EXA NewExa Corpcmn$39,0002,424
+100.0%
0.03%
DRI NewDarden Restaurants Inccmn$37,000600
+100.0%
0.02%
FMBI NewFirst Midwest Bancorp Inccmn$37,0001,900
+100.0%
0.02%
LION NewFidelity Southern Corpcmn$37,0002,036
+100.0%
0.02%
ZBRA NewZebra Technologies Corpcmn$37,000532
+100.0%
0.02%
STL NewSterling Bancorpcmn$37,0002,114
+100.0%
0.02%
FLML NewFlamel Technologies SAcmn$37,0002,955
+100.0%
0.02%
CASY NewCaseys General Stores Inccmn$36,000300
+100.0%
0.02%
NewNabors Industries Ltdcmn$36,0003,000
+100.0%
0.02%
AVY NewAvery Dennison Corpcmn$36,000461
+100.0%
0.02%
TREX NewTrex Co Inccmn$34,000576
+100.0%
0.02%
ATRO NewAstronics Corpcmn$35,000784
+100.0%
0.02%
KBAL NewKimball International Inccmn$34,0002,633
+100.0%
0.02%
CLI NewMack-Cali Realty Corpcmn$35,0001,276
+100.0%
0.02%
IBTX NewIndependent Bank Group Inccmn$35,000798
+100.0%
0.02%
CMA NewComerica Inccmn$34,000715
+100.0%
0.02%
CTMX NewCytomx Therapeutics Inccmn$33,0002,100
+100.0%
0.02%
XLNX NewXilinx Inccmn$33,000600
+100.0%
0.02%
ENFC NewEntegra Finl Ordcmn$33,0001,796
+100.0%
0.02%
BOSC NewBOS Better Online Solutions Ltdcmn$33,00014,830
+100.0%
0.02%
BAX NewBaxter International Inccmn$33,000702
+100.0%
0.02%
RPTP NewRaptor Pharmaceutical Corpcmn$31,0003,451
+100.0%
0.02%
ISCA NewInternational Speedway Corpcmn$32,000969
+100.0%
0.02%
AEG NewAegon NVcmn$31,0008,003
+100.0%
0.02%
BATRK NewLiberty Media Corporation Series C Liberty Braves Commoncmn$31,0001,800
+100.0%
0.02%
CHCO NewCity Holding Cocmn$31,000617
+100.0%
0.02%
JNS NewJanus Capital Group Inccmn$32,0002,300
+100.0%
0.02%
USFD NewUs Foods Holding Corpcmn$31,0001,300
+100.0%
0.02%
CIG NewCompanhia Energetica de Minas Gerais Cemigcmn$32,00012,200
+100.0%
0.02%
ETR NewEntergy Corpcmn$31,000400
+100.0%
0.02%
AOS NewA. O. Smith Corpcmn$30,000300
+100.0%
0.02%
CVE NewCenovus Energy Inccmn$30,0002,099
+100.0%
0.02%
MHO NewM/I Homes Inccmn$30,0001,291
+100.0%
0.02%
GRA NewW. R. Grace & Cocmn$30,000400
+100.0%
0.02%
GEFB NewGreif Inccmn$30,000500
+100.0%
0.02%
WBMD NewWebMD Health Corpcmn$30,000600
+100.0%
0.02%
AAAP NewAdvanced Accelerator Applications Sacmn$30,000800
+100.0%
0.02%
EMESQ NewEmerge Energy Services LPcmn$30,0002,304
+100.0%
0.02%
EGN NewEnergen Corpcmn$29,000500
+100.0%
0.02%
HSII NewHeidrick & Struggles International Inccmn$29,0001,578
+100.0%
0.02%
PAC NewGrupo Aeroportuario del Pacifico SAB de CVcmn$28,000300
+100.0%
0.02%
MRLN NewMarlin Business Services Corpcmn$28,0001,419
+100.0%
0.02%
APPY NewVenaxis Inc Com Stkcmn$29,0009,503
+100.0%
0.02%
NSTG NewNanoString Technologies Inccmn$28,0001,397
+100.0%
0.02%
DDD New3D Systems Corpcmn$28,0001,544
+100.0%
0.02%
CLUBQ NewTown Sports International Holdings Inccmn$29,0009,290
+100.0%
0.02%
SAP NewSAP SEcmn$27,000300
+100.0%
0.02%
CHH NewChoice Hotels International Inccmn$27,000600
+100.0%
0.02%
SMLP NewSummit Midstream Partners LPcmn$27,0001,185
+100.0%
0.02%
CFRX NewContrafect Corp Comcmn$25,00010,060
+100.0%
0.02%
CHL NewChina Mobile Ltdcmn$25,000400
+100.0%
0.02%
SIGM NewSigma Designs Inccmn$25,0003,155
+100.0%
0.02%
IEP NewIcahn Enterprises LPcmn$25,000495
+100.0%
0.02%
EVA NewEnviva Partners Lp Com Unitcmn$25,000917
+100.0%
0.02%
HSBC NewHSBC HOLDINGS PLC-SPONS ADRadr$25,000674
+100.0%
0.02%
FF NewFutureFuel Corpcmn$25,0002,251
+100.0%
0.02%
NMM NewNavios Maritime Partners LPcmn$25,00018,307
+100.0%
0.02%
SGM NewStonegate Mortgage Corpcmn$24,0005,249
+100.0%
0.02%
TGP NewTeekay LNG Partners LPcmn$24,0001,600
+100.0%
0.02%
GGB NewGerdau SAcmn$24,0008,900
+100.0%
0.02%
CSII NewCardiovascular Systems Inccmn$24,0001,006
+100.0%
0.02%
TRCO NewTribune Media Cocmn$24,000646
+100.0%
0.02%
OHI NewOmega Healthcare Investors Inccmn$24,000680
+100.0%
0.02%
FDUS NewFidus Investment Corpcmn$24,0001,545
+100.0%
0.02%
PMD NewPsychemedics Corpcmn$23,0001,184
+100.0%
0.02%
LPL NewLG Display Co Ltdcmn$22,0001,712
+100.0%
0.02%
HSC NewHarsco Corpcmn$22,0002,178
+100.0%
0.02%
OZM NewOch-Ziff Capital Management Group LLCcmn$23,0005,329
+100.0%
0.02%
AAIC NewArlington Asset Investment Corpcmn$23,0001,573
+100.0%
0.02%
CORR NewCorEnergy Infrastructure Trust Inccmn$23,000801
+100.0%
0.02%
ATVI NewActivision Blizzard Inccmn$22,000500
+100.0%
0.02%
EGL NewEngility Holdings Inccmn$23,000722
+100.0%
0.02%
NewAtento S Acmn$23,0002,727
+100.0%
0.02%
ZAGG NewZAGG Inccmn$23,0002,812
+100.0%
0.02%
MCBC NewMacatawa Bank Corpcmn$22,0002,762
+100.0%
0.02%
XRM NewXerium Technologies Inccmn$22,0002,813
+100.0%
0.02%
MRO NewMarathon Oil Corpcmn$21,0001,300
+100.0%
0.01%
LEN NewLennar Corpcmn$21,000500
+100.0%
0.01%
EVN NewEaton Vance Municipal Income Closed Fundcmn$21,0001,500
+100.0%
0.01%
AVXS NewAvexis Inccmn$21,000500
+100.0%
0.01%
BXMT NewBlackstone Mortgage Trust Inccmn$21,000700
+100.0%
0.01%
NewSilicom Ltdcmn$21,000505
+100.0%
0.01%
NewAerCap Holdings N.V.cmn$19,000500
+100.0%
0.01%
SNECQ NewSanchez Energy Corpcmn$19,0002,102
+100.0%
0.01%
NEP NewNextera Energy Partners LPcmn$20,000731
+100.0%
0.01%
ACSF NewAmerican Capital Senior Floating Ltdcmn$20,0001,839
+100.0%
0.01%
LECO NewLincoln Electric Holdings Inccmn$19,000300
+100.0%
0.01%
INOV NewInovalon Holdings Inccmn$19,0001,300
+100.0%
0.01%
RVLT NewRevolution Lighting Technologies Inccmn$18,0002,918
+100.0%
0.01%
NewGrupo Aval Acciones Y Valores Grupo Pfd Adr Sponsoredadr$18,0002,000
+100.0%
0.01%
MNR NewMonmouth Real Estate Investment Corpcmn$18,0001,270
+100.0%
0.01%
HTBI NewHomeTrust Bancshares Inccmn$16,000846
+100.0%
0.01%
HIMX NewHimax Technologies Inccmn$17,0001,962
+100.0%
0.01%
CM NewCANADIAN IMPERIAL BANK OF COMMERCEcmn$16,000200
+100.0%
0.01%
BDSI NewBioDelivery Sciences International Inccmn$17,0006,206
+100.0%
0.01%
AE NewAdams Resources & Energy Inccmn$16,000400
+100.0%
0.01%
G NewGenpact Ltdcmn$17,000700
+100.0%
0.01%
TECK NewTeck Resources Ltdcmn$16,000900
+100.0%
0.01%
BCRHF NewBlue Capital Reinsurance Holdings Ltdcmn$17,000919
+100.0%
0.01%
SHOP NewShopify Inc - Acmn$17,000400
+100.0%
0.01%
DLB NewDolby Laboratories Inccmn$16,000300
+100.0%
0.01%
BLDP NewBallard Power Systems Inccmn$17,0007,800
+100.0%
0.01%
BWINB NewBaldwin & Lyons Inccmn$17,000680
+100.0%
0.01%
AVHOQ NewAvianca Holdings SAcmn$17,0002,600
+100.0%
0.01%
EEQ NewEnbridge Energy Management LLCcmn$16,000647
+100.0%
0.01%
GOL NewGol Linhas Aereas Inteligentes SAcmn$15,000800
+100.0%
0.01%
BCS NewBARCLAYS PLC-SPONS ADRadr$15,0001,700
+100.0%
0.01%
GLOG NewGasLog Ltdcmn$15,0001,045
+100.0%
0.01%
TVIAQ NewTerraVia Holdings Inccmn$15,0005,320
+100.0%
0.01%
STE NewSteris Plccmn$15,000200
+100.0%
0.01%
EXAR NewExar Corpcmn$15,0001,606
+100.0%
0.01%
BUD NewAnheuser-Busch InBev SAcmn$13,000100
+100.0%
0.01%
CC NewChemourscmn$14,000900
+100.0%
0.01%
NVFY NewNova Lifestyle Inccmn$13,0003,450
+100.0%
0.01%
COTY NewCoty Inccmn$14,000600
+100.0%
0.01%
SERV NewServicemaster Global Hldgs Inccmn$13,000400
+100.0%
0.01%
WLDN NewWilldan Group Inccmn$14,000803
+100.0%
0.01%
GBDC NewGolub Capital BDC Inccmn$13,000704
+100.0%
0.01%
DORM NewDorman Products Inccmn$13,000200
+100.0%
0.01%
NH NewNanthealth Inccmn$13,0001,000
+100.0%
0.01%
CSV NewCarriage Services Inccmn$14,000600
+100.0%
0.01%
AQMS NewAqua Metals Inc Shscmn$13,0001,445
+100.0%
0.01%
CHU NewChina Unicom Hong Kong Ltdcmn$12,0001,000
+100.0%
0.01%
LNCE NewSnyders-Lance Inccmn$12,000358
+100.0%
0.01%
ZNGA NewZynga Inccmn$12,0003,979
+100.0%
0.01%
LEI NewLucas Energy Inccmn$12,0004,011
+100.0%
0.01%
SAFT NewSafety Insurance Group Inccmn$12,000184
+100.0%
0.01%
NewASML Holding NVcmn$12,000108
+100.0%
0.01%
FBHS NewFortune Brands Home & Security Inccmn$12,000200
+100.0%
0.01%
AACH NewAac Holdings Inccmn$12,000700
+100.0%
0.01%
FOXA NewTwenty-First Century Fox Inccmn$12,000500
+100.0%
0.01%
FOX NewTwenty-First Century Fox Inccmn$12,000500
+100.0%
0.01%
EGBN NewEagle Bancorp Inccmn$11,000214
+100.0%
0.01%
FISV NewFiserv Inccmn$10,000100
+100.0%
0.01%
RMTI NewRockwell Medical Inccmn$10,0001,500
+100.0%
0.01%
PF NewPinnacle Foods Inccmn$10,000200
+100.0%
0.01%
PSXP NewPhillips 66 Partners LPcmn$10,000200
+100.0%
0.01%
PFMT NewPerformant Financial Corpcmn$10,0003,268
+100.0%
0.01%
PRKR NewParkerVision Inccmn$10,0002,300
+100.0%
0.01%
HRZN NewHorizon Technology Finance Corpcmn$11,000830
+100.0%
0.01%
SUNW NewSunworks Inccmn$10,0003,899
+100.0%
0.01%
CLRB NewCellectar Biosciences Inccmn$10,0003,800
+100.0%
0.01%
HTGC NewHercules Technology Growth Capital Inccmn$11,000795
+100.0%
0.01%
DHIL NewDiamond Hill Investment Group Inccmn$10,00052
+100.0%
0.01%
ARWR NewArrowhead Pharmaceuticals Inccmn$11,0001,554
+100.0%
0.01%
ARGS NewArgos Therapeutics Inccmn$10,0002,100
+100.0%
0.01%
MT NewArcelorMittal SAcmn$11,0001,747
+100.0%
0.01%
LKFN NewLakeland Financial Corpcmn$11,000301
+100.0%
0.01%
DTE NewDTE Energy Cocmn$10,000102
+100.0%
0.01%
URRE NewUranium Resources Inccmn$10,0008,100
+100.0%
0.01%
GBSN NewGreat Basin Scientific Inccmn$10,0004,200
+100.0%
0.01%
GPRO NewGOPRO INC-CLASS Acmn$10,000600
+100.0%
0.01%
YY NewYY Inccmn$11,000200
+100.0%
0.01%
ACIA NewAcacia Communications Inccmn$10,000100
+100.0%
0.01%
MGIC NewMagic Software Enterprises Ltdcmn$11,0001,500
+100.0%
0.01%
ITUB NewItau Unibanco Holding SAcmn$11,0001,040
+100.0%
0.01%
VNRX NewVolitionrx Ltd Comcmn$9,0001,700
+100.0%
0.01%
BMRN NewBiomarin Pharmaceutical Inccmn$9,000100
+100.0%
0.01%
IMO NewImperial Oil Ltdcmn$9,000300
+100.0%
0.01%
SAR NewSaratoga Investment Corpcmn$9,000500
+100.0%
0.01%
MBRX NewMoleculin Biotech Inccmn$9,0001,600
+100.0%
0.01%
POOL NewPool Corpcmn$9,000100
+100.0%
0.01%
NETE NewNet Element Inccmn$9,0007,600
+100.0%
0.01%
CTSO NewCytosorbents Corpcmn$9,0001,447
+100.0%
0.01%
NewChina Customer Relations Cencmn$9,000654
+100.0%
0.01%
UEC NewUranium Energy Corpcmn$7,0007,100
+100.0%
0.01%
FNFV NewFidelity National Financial Inccmn$7,000600
+100.0%
0.01%
BMO NewBank of Montrealcmn$7,000100
+100.0%
0.01%
LLY NewEli Lilly and Cocmn$8,000100
+100.0%
0.01%
CPST NewCapstone Turbine Corpcmn$7,0004,779
+100.0%
0.01%
TRXC NewTransEnterix Inccmn$8,0004,588
+100.0%
0.01%
CMCSA NewCOMCAST CORPORATION CLASS Acmn$7,000100
+100.0%
0.01%
SJW NewSJW Corpcmn$8,000180
+100.0%
0.01%
CNS NewCohen & Steers Inccmn$7,000170
+100.0%
0.01%
PNTPQ NewPatriot National Inc Fort Lau Com Stkcmn$8,000900
+100.0%
0.01%
BLL NewBall Corpcmn$8,000100
+100.0%
0.01%
GHL NewGreenhill & Co Inccmn$8,000320
+100.0%
0.01%
UMH NewUMH Properties Inccmn$7,000553
+100.0%
0.01%
TRUP NewTrupanion Inc Shs Com Or Agent On This Transactioncmn$8,000500
+100.0%
0.01%
TAXA NewLiberty Tax Inccmn$7,000520
+100.0%
0.01%
CATB NewCatabasis Pharmaceuticals Inccmn$6,0001,000
+100.0%
0.00%
TDOC NewTeladoc Inccmn$6,000309
+100.0%
0.00%
WEYS NewWEYCO Group Inccmn$6,000205
+100.0%
0.00%
WHLR NewWheeler Real Estate Investment Trust Inccmn$6,0003,600
+100.0%
0.00%
MBRG NewMiddleburg Financial Corpcmn$6,000214
+100.0%
0.00%
FMS NewFresenius Medical Care AG & Co KGaAcmn$6,000142
+100.0%
0.00%
PFIS NewPeoples Financial Services Corpcmn$6,000147
+100.0%
0.00%
HCOM NewHawaiian Telcom Holdco Inccmn$6,000251
+100.0%
0.00%
BZUN NewBaozun Inccmn$6,000383
+100.0%
0.00%
MPW NewMedical Properties Trust Inccmn$6,000417
+100.0%
0.00%
GALT NewGalectin Therapeutics Inccmn$6,0005,500
+100.0%
0.00%
CVLY NewCodorus Valley Bancorp Inccmn$6,000293
+100.0%
0.00%
ONCE NewSpark Therapeutics Inccmn$6,000100
+100.0%
0.00%
CBMG NewCellular Biomedicine Group Inccmn$4,000300
+100.0%
0.00%
ONVO NewOrganovo Holdings Inccmn$4,0001,000
+100.0%
0.00%
CRMD NewCormedix Inc Cmncmn$4,0001,773
+100.0%
0.00%
FFBC NewFirst Financial Bancorpcmn$4,000200
+100.0%
0.00%
NewFrontline Ltdcmn$5,000700
+100.0%
0.00%
CERU NewCerulean Pharma Inccmn$4,0003,410
+100.0%
0.00%
OUT NewOutfront Media Inccmn$5,000200
+100.0%
0.00%
NewShip Finance International Ltdcmn$5,000336
+100.0%
0.00%
TBRA NewTobira Therapeutics Inccmn$4,000105
+100.0%
0.00%
ANGI NewAngies List Inccmn$5,000524
+100.0%
0.00%
FORR NewForrester Research Inccmn$5,000124
+100.0%
0.00%
QTS NewQTS Realty Trust Inccmn$5,000100
+100.0%
0.00%
VIPS NewVipshop Holdings Ltdcmn$4,000300
+100.0%
0.00%
ANAT NewAmerican National Insurance Cocmn$5,00042
+100.0%
0.00%
PCYG NewPark City Group Inccmn$4,000371
+100.0%
0.00%
ALSK NewAlaska Communications Systems Group Inccmn$4,0002,305
+100.0%
0.00%
KOOL NewCesca Therapeutics Inccmn$4,000900
+100.0%
0.00%
SRNE NewSorrento Therapeutics Inccmn$5,000699
+100.0%
0.00%
SM NewSM Energy Cocmn$4,000100
+100.0%
0.00%
SIMO NewSilicon Motion Technology Corpcmn$5,000100
+100.0%
0.00%
SOL NewReneSola Ltdcmn$5,0005,100
+100.0%
0.00%
AEM NewAgnico Eagle Mines Ltdcmn$5,000100
+100.0%
0.00%
TKAI NewTokai Pharmaceuticals Incmn$5,0003,446
+100.0%
0.00%
QDEL NewQuidel Corpcmn$4,000198
+100.0%
0.00%
UNISQ NewUnilife Corpcmn$3,0001,594
+100.0%
0.00%
TROV NewTrovagene Inccmn$3,000700
+100.0%
0.00%
TANH NewTantech Holdings Ltdcmn$3,0001,700
+100.0%
0.00%
NQ NewNQ Mobile Inccmn$3,000800
+100.0%
0.00%
STON NewStoneMor Partners LPcmn$3,000117
+100.0%
0.00%
CUBE NewCubeSmartcmn$3,000100
+100.0%
0.00%
NewRewalk Robotics Ltd Comcmn$3,000541
+100.0%
0.00%
PGLC NewPershing Gold Corpcmn$3,000600
+100.0%
0.00%
RESN NewResonant Inc Comcmn$3,000491
+100.0%
0.00%
CERC NewCerecor Inccmn$3,000700
+100.0%
0.00%
PLSE NewPulse Biosciences Inccmn$3,000400
+100.0%
0.00%
SBY NewSilver Bay Realty Trust Corpcmn$3,000192
+100.0%
0.00%
SJT NewSan Juan Basin Royalty Trustcmn$3,000492
+100.0%
0.00%
CRH NewCRH PLCcmn$3,000100
+100.0%
0.00%
FGPRQ NewFerrellgas Partners LPcmn$3,000228
+100.0%
0.00%
CCIHY NewChinacache International Holdings Ltdcmn$2,000607
+100.0%
0.00%
NTCT NewNetScout Systems Inccmn$2,00065
+100.0%
0.00%
LENB NewLennar Corpcmn$2,00052
+100.0%
0.00%
LUK NewLeucadia National Corpcmn$1,00042
+100.0%
0.00%
DL NewChina Distance Education Holdings Ltdcmn$1,000100
+100.0%
0.00%
CACQ NewCaesars Acquisition Cocmn$2,000182
+100.0%
0.00%
PSO NewPearson PLCcmn$2,000200
+100.0%
0.00%
FFIC NewFlushing Financial Corpcmn$2,000100
+100.0%
0.00%
WKHS NewWorkhorse Group Inccmn$2,000300
+100.0%
0.00%
AMCN NewAirmedia Group Inccmn$2,000500
+100.0%
0.00%
BKU NewBankUnited Inccmn$2,00063
+100.0%
0.00%
EYES NewSecond Sight Medical Productcmn$2,000500
+100.0%
0.00%
SAAS NewinContact Inccmn$2,000129
+100.0%
0.00%
BGH NewBabson Capital Global Short Duration Hi Yieldcmn$2,000100
+100.0%
0.00%
MDT NewMedtronic PLCcmn$2,00025
+100.0%
0.00%
NAO NewNordic American Offshore Ltdcmn$2,000600
+100.0%
0.00%
FCEL NewFuelcell Energy Inc Commoncmn$1,000200
+100.0%
0.00%
EARS NewAuris Medical Hldg Ag Namen-akt.cmn$1,000627
+100.0%
0.00%
MFIN NewMedallion Financial Corpcmn$1,000243
+100.0%
0.00%
GLMD NewGalmed Pharmaceuticals Ltdcmn$1,000200
+100.0%
0.00%
BKE NewBuckle Inccmn$2,000100
+100.0%
0.00%
SB NewSafe Bulkers Inccmn$2,0001,493
+100.0%
0.00%
JKS NewJinkoSolar Holding Co Ltdcmn$2,000100
+100.0%
0.00%
SNY NewSanofi SAcmn$00
+100.0%
0.00%
PSIX NewPower Solutions International Inccmn$09
+100.0%
0.00%
BPI NewBridgepoint Education Inccmn$071
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-11-10
Signatures

The EDGAR filing(s) were signed by:

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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