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Acrospire Investment Management LLC

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13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported $106,606,000 across 2,162 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 2.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000003

Period
2017-06-30
Reported value
$107M
Holdings
2,162
Top 10 weight
2.69%
New
705
Sold out
749

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGnew+4,800$418K
GISadded+5,500$305K
ATRnew+2,800$243K
MOnew+3,200$238K
PRAXAIR INCnew+1,799$238K

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

SecurityShares changeApprox. value
NAVIOS MARITIME ACQUISITIONreduced-847,550-$1.25M
CECOreduced-23,091-$372K
BUNGE LTDexited-3,601-$285K
TSNreduced-4,400-$277K
CLIFFS NATURAL RESOURCESreduced-38,162-$266K

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 2,162 share positions

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDR CORPDDR CORP1,240$16Kshares
InterContinental HotelsInterContinental Hotels333$16Kshares
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC4,730$16Kshares
SKYPEOPLE FRUIT JUICE INCSKYPEOPLE FRUIT JUICE INC2,638$16Kshares
ENPHENPHASE ENERGY INC10,601$15Kshares
SUSUNCOR ENERGY INC NEW500$15Kshares
HIWHIGHWOODS PPTYS INC300$15Kshares
ANFABERCROMBIE & FITCH CO1,226$15Kshares
THCTENET HEALTHCARE CORP831$15Kshares
GNEGENIE ENERGY LTD2,052$15Kshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD394$15Kshares
EVNEATON VANCE MUN INCOME TR1,164$15Kshares
ACNTASCENT INDUSTRIES CO1,208$15Kshares
JMP GROUP INCJMP GROUP INC2,516$15Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS708$15Kshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C659$15Kshares
ENDOCYTE INCENDOCYTE INC5,735$15Kshares
AVIVA PLCAVIVA PLC1,100$15Kshares
EASTERN VA BANKSHARES INCEASTERN VA BANKSHARES INC1,462$15Kshares
MOCON INCMOCON INC683$15Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC649$15Kshares
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD2,769$15Kshares
PACIFIC DRILLING SA LUXEMBO…PACIFIC DRILLING SA LUXEMBOURG SH…6,593$15Kshares
WELLWELLTOWER INC200$14Kshares
ATIATI INC807$14Kshares
OIIOCEANEERING INTL INC502$14Kshares
CVVCVD EQUIP CORP1,372$14Kshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC1,316$14Kshares
YAHOO INCYAHOO INC300$14Kshares
JOY GLOBAL INCJOY GLOBAL INC500$14Kshares
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B580$14Kshares
TERTERADYNE INC414$13Kshares
CUBECUBESMART500$13Kshares
ESSESSEX PPTY TR INC55$13Kshares
HPHELMERICH & PAYNE INC200$13Kshares
PCHPOTLATCHDELTIC CORP277$13Kshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD886$13Kshares
SELECT INCOME REITSELECT INCOME REIT500$13Kshares
BILL BARRETT CORPBILL BARRETT CORP2,780$13Kshares
ELDORADO RESORTS INCELDORADO RESORTS INC661$13Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC4,380$13Kshares
AAOIAPPLIED OPTOELECTRONICS INC218$12Kshares
GGALGRUPO FINANCIERO GALICIA S.A318$12Kshares
EQCEQUITY COMMONWEALTH376$12Kshares
EVFEATON VANCE SR INCOME TR1,822$12Kshares
XNROXNEUBERGER R/EST SECS INC FD2,175$12Kshares
PFLPIMCO INCOME STRATEGY FD1,100$12Kshares
Bowater IncBowater Inc3,506$12Kshares
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW1,576$12Kshares
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC783$12Kshares
APLEAPPLE HOSPITALITY REIT INC555$11Kshares
NOAHNOAH HLDGS LTD440$11Kshares
MBWMMERCANTILE BK CORP309$11Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC550$11Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP100$11Kshares
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC546$11Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR441$11Kshares
BMC STK HLDGS INCBMC STK HLDGS INC492$11Kshares
LULULULULEMON ATHLETICA INC200$10Kshares
VVRINVESCO SR INCOME TR2,188$10Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC416$10Kshares
TXTERNIUM SA383$10Kshares
TIER REIT COMTIER REIT COM600$10Kshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC353$10Kshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC199$10Kshares
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW1,035$10Kshares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC467$10Kshares
STEIN MART INCSTEIN MART INC3,226$10Kshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE210$10Kshares
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC702$10Kshares
HORIZON PHARMA PLCHORIZON PHARMA PLC648$10Kshares
XGLQXCLOUGH GLOBAL EQUITY FD700$9Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC350$9Kshares
MGMISTRAS GROUP INC426$9Kshares
LANDGLADSTONE LD CORP809$9Kshares
CELESTICA INCCELESTICA INC585$9Kshares
REGIS CORPREGIS CORP772$9Kshares
GRCGORMAN RUPP CO244$8Kshares
KMPRKEMPER CORP203$8Kshares
KURAKURA ONCOLOGY INC900$8Kshares
CPTCAMDEN PPTY TR100$8Kshares
HOSHORNBECK OFFSHORE SERVICES I1,043$8Kshares
VLTINVESCO HIGH INCOME TR II528$8Kshares
ALLERGAN PLCALLERGAN PLC32$8Kshares
WSRWHITESTONE REIT555$8Kshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC199$8Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC209$8Kshares
2U INC2U INC200$8Kshares
ALERE INCALERE INC200$8Kshares
SRCE1ST SOURCE CORP158$7Kshares
GLPIGAMING & LEISURE P220$7Kshares
CDPCOPT DEFENSE PROPERTIES200$7Kshares
KODKEASTMAN KODAK CO644$7Kshares
VIRTVIRTU FINL INC395$7Kshares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)648$7Kshares
CHICALAMOS CONV OPPORTUNITIES &600$7Kshares
ZUMZZUMIEZ INC367$7Kshares
MXFMEXICO FD INC400$7Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC571$7Kshares
AH BELO CORPAH BELO CORP1,113$7Kshares
ARQULE INCARQULE INC6,183$7Kshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO460$7Kshares
S&W SEED COMPANY COMS&W SEED COMPANY COM1,504$7Kshares
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD431$7Kshares
SMART & FINAL STORES INCSMART & FINAL STORES INC597$7Kshares
VIDEOCON D2H LTDVIDEOCON D2H LTD600$7Kshares
XJQCXNUVEEN CR STRATEGIES INCOME700$6Kshares
GGNGAMCO GLOBAL GOLD NAT RES &1,100$6Kshares
CDZICADIZ INC424$6Kshares
XCHYXCALAMOS CONV & HIGH INCOME F500$6Kshares
ADXADAMS DIVERSIFIED EQUITY FD400$6Kshares
ECHOECHOSTAR CORP100$6Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC100$6Kshares
VERSUM MATLS INCVERSUM MATLS INC200$6Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC486$6Kshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC608$6Kshares
CAREER EDUCATION CORPCAREER EDUCATION CORP683$6Kshares
DOMINION DIAMOND CORPDOMINION DIAMOND CORP456$6Kshares
CDI CORPCDI CORP711$6Kshares
SYSTEMAX INCSYSTEMAX INC573$6Kshares
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.2,401$6Kshares
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC3,000$6Kshares
GIGPEAK INCGIGPEAK INC2,019$6Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC150$5Kshares
AMKRAMKOR TECHNOLOGY INC394$5Kshares
ITRNITURAN LOCATION AND CONTROL178$5Kshares
AVKADVENT CONV & INCOME FD300$5Kshares
QTS RLTY TR INCQTS RLTY TR INC100$5Kshares
L BRANDS INCL BRANDS INC100$5Kshares
SK TELECOM LTDSK TELECOM LTD200$5Kshares
ARDXARDELYX INC395$5Kshares
BJRIBJS RESTAURANTS INC134$5Kshares
VIACOM INCVIACOM INC109$5Kshares
TACTTRANSACT TECHNOLOGIES INC600$5Kshares
KEQUKEWAUNEE SCIENTIFIC CORP200$5Kshares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD3,432$5Kshares
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INC1,002$5Kshares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG400$5Kshares
Vale SaVale Sa600$5Kshares
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY600$5Kshares
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP383$5Kshares
GREEN BANCORP INCGREEN BANCORP INC260$5Kshares
COMMERCEHUB INCCOMMERCEHUB INC300$5Kshares
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC4,220$5Kshares
GGBGERDAU SA1,110$4Kshares
NSITINSIGHT ENTERPRISES INC100$4Kshares
XSCDXLMP CAP & INCOME FD INC292$4Kshares
BANCOLOMBIA S ABANCOLOMBIA S A100$4Kshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP208$4Kshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM218$4Kshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…300$4Kshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC200$4Kshares
TIAIYTELECOM ITALIA S P A NEW588$4Kshares
MMA Capital Management LLCMMA Capital Management LLC160$4Kshares
NQ MOBILE INCNQ MOBILE INC1,011$4Kshares
PCM INCPCM INC135$4Kshares
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC694$4Kshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC269$4Kshares
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INC400$4Kshares
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc2,138$4Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I57$3Kshares
MURMURPHY OIL CORP100$3Kshares
MWAMUELLER WTR PRODS INC265$3Kshares
ACLSAXCELIS TECHNOLOGIES INC145$3Kshares
NTBBANK OF N T BUTTERFIELD & SO100$3Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS100$3Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC100$3Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP229$3Kshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC204$3Kshares
ADARRAY DIGITAL INFRASTRUCTURE90$3Kshares
ACTGACACIA RESH CORP524$3Kshares
NKSHNATIONAL BANKSHARES INC VA71$3Kshares
PCYOPURE CYCLE CORP500$3Kshares
VINA CONCHA Y TORO S AVINA CONCHA Y TORO S A100$3Kshares
GLOBALSTAR INCGLOBALSTAR INC1,600$3Kshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL100$3Kshares
ASANKO GOLD INCASANKO GOLD INC1,303$3Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC1,697$3Kshares
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP700$3Kshares
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M192$3Kshares
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC2,472$3Kshares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT175$3Kshares
CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC825$3Kshares
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L188$3Kshares
CAMTCAMTEK LTD598$2Kshares
TOWNTOWNEBANK PORTSMOUTH VA66$2Kshares
FBKFB FINL CORP66$2Kshares
SHOSUNSTONE HOTEL INVS INC NEW151$2Kshares
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF100$2Kshares
PDMPIEDMONT REALTY TRUST INC96$2Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR90$2Kshares
PLPCPREFORMED LINE PRODS CO30$2Kshares
JHIHANCOCK JOHN INVS TR132$2Kshares
ALDXALDEYRA THERAPEUTICS INC442$2Kshares
WLKPWESTLAKE CHEM PARTNERS LP98$2Kshares
DSW INC-CLASS ADSW INC-CLASS A81$2Kshares
MVOMV OIL TR300$2Kshares
BBUBROOKFIELD BUSINESS PARTNERS L100$2Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND300$2Kshares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC490$2Kshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC298$2Kshares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP162$2Kshares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP123$2Kshares
RICE ENERGY INCRICE ENERGY INC84$2Kshares
Engility Holdings IncEngility Holdings Inc80$2Kshares
DARIOHEALTH CORPDARIOHEALTH CORP700$2Kshares
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC223$2Kshares
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC200$2Kshares
U S GEOTHERMAL INC COM NEWU S GEOTHERMAL INC COM NEW500$2Kshares
TTDTHE TRADE DESK INC17$1Kshares
HALOHALOZYME THERAPEUTICS INC100$1Kshares
CCJCAMECO CORP98$1Kshares
JPCNUVEEN PFD & INCOME OPPORTUN100$1Kshares
CIIBLACKROCK ENHANCED LARGE CAP100$1Kshares
NCANUVEEN CALIFORNIA MUNI VLU F100$1Kshares
MVISMICROVISION INC DEL500$1Kshares
BOOTBOOT BARN HLDGS INC114$1Kshares
SGUSTAR GROUP LP72$1Kshares
EDNEMPRESA DIST Y COMERCIAL NOR35$1Kshares
ATROBASTRONICS CORP-CL B30$1Kshares
NMINUVEEN MUN INCOME FD INC100$1Kshares
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION40$1Kshares
CUI GLOBAL INCCUI GLOBAL INC264$1Kshares
PERCEPTRON INCPERCEPTRON INC100$1Kshares
PENNEY J C INCPENNEY J C INC100$1Kshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR12$1Kshares
CASCADE BANCORPCASCADE BANCORP187$1Kshares
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B98$1Kshares
DS HEALTHCARE GROUP INCDS HEALTHCARE GROUP INC3,392$1Kshares
DEUTSCHE BK AGDEUTSCHE BK AG537$1Kshares
PROTEON THERAPEUTICS INCPROTEON THERAPEUTICS INC467$1Kshares
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN100$1Kshares
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…19$1Kshares
XENEXENON PHARMACEUTICALS INC61$0shares
LXPLXP INDUSTRIAL TRUST4$0shares
CIRCOR INTL INCCIRCOR INTL INC0$0shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW0$0shares
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC518$0shares
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING89$0shares
ATRION CORPORATIONATRION CORPORATION1$0shares
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC100$0shares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD12$0shares
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN32,272$0shares
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC3,200$0shares
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.327$0shares
KADMON HLDGS INCKADMON HLDGS INC7$0shares
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTD2$0shares
6D Global Tech Inc6D Global Tech Inc2,501$0shares
DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INC50$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632612-17-000003 base2017-08-11acceptance time not in the bulk data set