Acrospire Investment Management LLC
Follow13F filer, CIK 1632612, CHICAGO, IL
Acrospire Investment Management LLC reported $242,990,000 across 2,185 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 2.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000001
- Period
- 2016-12-31
- Reported value
- $243M
- Holdings
- 2,185
- Top 10 weight
- 2.66%
- New
- 764
- Sold out
- 538
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOMDnew | +85,322 | $817K |
| NAVIOS MARITIME ACQUISITIONnew | +426,215 | $725K |
| ADMnew | +13,290 | $607K |
| HOLLYSYS AUTOMATION TCHNGY Lnew | +32,476 | $595K |
| SPARTANNASH COadded | +13,526 | $535K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EBFreduced | -30,207 | -$498K |
| MYLAN ORDexited | -8,600 | -$328K |
| G & K SVCS INCreduced | -2,968 | -$286K |
| HMS HLDGS CORPexited | -12,567 | -$279K |
| VRAexited | -18,350 | -$278K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,185 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRH PLC ADSCRH PLC ADS | 100 | $3K | shares |
| ACNBACNB CORP | 105 | $3K | shares |
| PLSEPULSE BIOSCIENCES INC | 400 | $3K | shares |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP | 117 | $3K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 192 | $3K | shares |
| UNILIFE CORP NEWUNILIFE CORP NEW | 1,594 | $3K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 351 | $3K | shares |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 228 | $3K | shares |
| RESONANT INCRESONANT INC | 491 | $3K | shares |
| BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD | 1,600 | $3K | shares |
| Internet Gold Golden Lines …Internet Gold Golden Lines Ltd | 200 | $3K | shares |
| Central European Media Ente…Central European Media Enterprise… | 1,466 | $3K | shares |
| BKEBUCKLE INC | 100 | $2K | shares |
| PSOPEARSON PLC | 200 | $2K | shares |
| GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN | 300 | $2K | shares |
| BKUBANKUNITED INC | 63 | $2K | shares |
| SBSAFE BULKERS INC | 1,493 | $2K | shares |
| MEDTRONIC INCMEDTRONIC INC | 25 | $2K | shares |
| NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD | 600 | $2K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 300 | $2K | shares |
| INCONTACT INCINCONTACT INC | 129 | $2K | shares |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 75 | $2K | shares |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD | 607 | $2K | shares |
| AIRMEDIA GROUP INCAIRMEDIA GROUP INC | 500 | $2K | shares |
| ROYTLPACIFIC COAST OIL TR | 856 | $2K | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 182 | $2K | shares |
| CATOCATO CORP NEW | 43 | $1K | shares |
| SELFGLOBAL SELF STORAGE INC | 285 | $1K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 42 | $1K | shares |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP | 280 | $1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 200 | $1K | shares |
| NANOVIRICIDES INCNANOVIRICIDES INC | 600 | $1K | shares |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC | 100 | $1K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 0 | $0 | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 4 | $0 | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 71 | $0 | shares |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS | 58 | $0 | shares |
| UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT… | 2,800 | $0 | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001632612-17-000001 | base | 2017-02-14 | acceptance time not in the bulk data set |