Acrospire Investment Management LLC
Follow13F filer, CIK 1632612, CHICAGO, IL
Acrospire Investment Management LLC reported $121,049,000 across 2,206 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-04. Its ten largest share positions make up 3.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000002
- Period
- 2017-03-31
- Reported value
- $121M
- Holdings
- 2,206
- Top 10 weight
- 3.37%
- New
- 588
- Sold out
- 567
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NAVIOS MARITIME ACQUISITIONadded | +434,850 | $748K |
| SYNCHRONOSS TECHNOLOGIES INCadded | +7,267 | $178K |
| MERCadded | +14,137 | $166K |
| GTNadded | +10,300 | $149K |
| ANGOnew | +8,598 | $149K |
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 |
|---|---|---|
| NOMDreduced | -78,611 | -$902K |
| CVGWreduced | -10,201 | -$611K |
| HOLLYSYS AUTOMATION TCHNGY Lexited | -32,476 | -$595K |
| KEMET CORPreduced | -43,757 | -$527K |
| TRINSEO S Areduced | -7,714 | -$520K |
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 2,206 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AQUA METALS INCAQUA METALS INC | 400 | $5K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 200 | $5K | shares |
| ULTRATECH INCULTRATECH INC | 205 | $5K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 300 | $4K | shares |
| NGDNEW GOLD INC | 1,194 | $4K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 500 | $4K | shares |
| DINDINE BRANDS GLOBAL INC | 54 | $4K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 200 | $4K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 100 | $4K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 155 | $4K | shares |
| HTBHOMETRUST BANCSHARES INC | 139 | $4K | shares |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR | 140 | $4K | shares |
| TARENA INTL INCTARENA INTL INC | 300 | $4K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 780 | $4K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 100 | $4K | shares |
| IMMUNE DESIGN CORP.IMMUNE DESIGN CORP. | 662 | $4K | shares |
| FNFV GROUPFNFV GROUP | 300 | $4K | shares |
| AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR | 600 | $4K | shares |
| OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC | 500 | $4K | shares |
| TWLOTWILIO INC | 100 | $3K | shares |
| UAAUNDER ARMOUR INC | 100 | $3K | shares |
| ENVIVA PARTNERS LPENVIVA PARTNERS LP | 112 | $3K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 96 | $3K | shares |
| OMEXODYSSEY MARINE EXPL INC | 900 | $3K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 139 | $3K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 3,833 | $3K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 527 | $3K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 400 | $3K | shares |
| LEJU HLDGS LTDLEJU HLDGS LTD | 593 | $3K | shares |
| ARADIGM CORPARADIGM CORP | 1,600 | $3K | shares |
| DELCATH SYS INCDELCATH SYS INC | 3,400 | $3K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 100 | $3K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 137 | $2K | shares |
| LFVNLIFEVANTAGE CORP | 235 | $2K | shares |
| XBITXBIOTECH INC | 200 | $2K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 26 | $2K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 1,700 | $2K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 142 | $2K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 400 | $2K | shares |
| FORTERRA INCFORTERRA INC | 100 | $2K | shares |
| SHINECO INC COM NEWSHINECO INC COM NEW | 434 | $2K | shares |
| SKYLINE MED INCSKYLINE MED INC | 800 | $2K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 100 | $1K | shares |
| FPIFARMLAND PARTNERS INC | 100 | $1K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 536 | $1K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 271 | $1K | shares |
| CEMENTOS PACASMAYO SAA - ADRCEMENTOS PACASMAYO SAA - ADR | 100 | $1K | shares |
| GLOBAL SOURCES LTDGLOBAL SOURCES LTD | 100 | $1K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 200 | $1K | shares |
| URANIUM RES INCURANIUM RES INC | 600 | $1K | shares |
| INSPIREMD INCINSPIREMD INC | 400 | $1K | shares |
| CERECOR INCCERECOR INC | 1,300 | $1K | shares |
| YUMA ENERGY INC NEWYUMA ENERGY INC NEW | 400 | $1K | shares |
| SUNWORKS INCSUNWORKS INC | 399 | $1K | shares |
| OREXIGEN THERAPEUTICS INC C…OREXIGEN THERAPEUTICS INC COM NEW | 700 | $1K | shares |
| DRYSHIPS INC COM PAR NEWDRYSHIPS INC COM PAR NEW | 200 | $1K | shares |
| OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS INC COM | 700 | $1K | shares |
| CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD | 0 | $0 | shares |
| FTFFRANKLIN LTD DURATION INCOME | 12 | $0 | shares |
| GIIIG III APPAREL GROUP LTD | 10 | $0 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 15 | $0 | shares |
| UNXLQUNI-PIXEL INC | 300 | $0 | shares |
| NXT-ID INCNXT-ID INC | 100 | $0 | shares |
| AMBER ROAD INCAMBER ROAD INC | 31 | $0 | shares |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP | 200 | $0 | shares |
| TOP SHIPS INCTOP SHIPS INC | 100 | $0 | shares |
| SIGNAL GENETICS INCSIGNAL GENETICS INC | 0 | $0 | shares |
How Q1 2017 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 0001632612-17-000002 | base | 2017-05-04 | acceptance time not in the bulk data set |