13F-HR filed by Acrospire Investment Management LLC
Acrospire Investment Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,162 holding rows worth $106,606,000.
- Accession
- 0001632612-17-000003
- Filer
- CIK 1632612
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,162 entries on the cover page, a total value of $106,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,606,000 with VALUE read as thousands by filing date, 13F file number 028-16710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,595 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 387 | $4,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,000 | $4,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 382 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 110 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 434 | $4,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 600 | $4,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 998 | $4,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,018 | $4,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q606 | COM PAR NEW | 3,432 | $4,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 1,143 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 54 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 244 | $3,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 27 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 78 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 176 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $3,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 196 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 336 | $3,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 400 | $3,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 330 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 348 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 199 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 675 | $3,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 134 | $3,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 759 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 223 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100 | $3,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 279 | $3,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 1,642 | $3,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 267 | $3,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 122 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 84 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 149 | $3,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 2,642 | $3,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 504 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 502 | $3,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 2,971 | $3,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 200 | $3,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 708 | $3,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,634 | $3,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 415 | $3,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 2,813 | $3,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 1,201 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 297 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 46 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48 | $2,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 175 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 108 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 84 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 289 | $2,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 255 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 310 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38 | $2,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 29 | $2,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 200 | $2,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 326 | $2,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 1,264 | $2,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 199 | $2,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 293 | $2,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,700 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 119 | $2,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,600 | $2,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,900 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 219 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 95 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 300 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 100 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57 | $1,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 61 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 65 | $1,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 43 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 115 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 62 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 118 | $1,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7 | $1,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 127 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5 | $1,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 119 | $1,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 98 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 47 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 658 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 34 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 73 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 205 | $1,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 22 | $1,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 389 | $1,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 185 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 111 | $1,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 421 | $1,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,015 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 52 | $1,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 29 | $1,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 48 | $1,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 500 | $1,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 124 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 400 | $1,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 305 | $1,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 2,100 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 12,391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGATORS GROUP INC | 638904102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ID SYSTEMS INC | 449489103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tobira Therapeutics Inc | 888CVR990 | CS | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XACTLY CORP | 98386L101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632612-17-000003 | this filing | 2017-08-11 | acceptance time not in the bulk data set |