Acrospire Investment Management LLC
Follow13F filer, CIK 1632612, CHICAGO, IL
Acrospire Investment Management LLC reported holdings worth $33,000 (the sum of its rows) across 4 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-26. The total stated on the cover page is $0.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000004
The cover page states a total of $0, 100% less than the sum of the rows, $33,000. This page uses the sum of the rows.
- Period
- 2017-09-30
- Value, sum of rows
- $33K
- Stated on the cover page
- $0
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 2,159
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGexited | -4,800 | -$418K |
| GISexited | -6,400 | -$355K |
| WMTexited | -4,000 | -$303K |
| Kexited | -4,197 | -$292K |
| PEPexited | -2,400 | -$277K |
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.
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Lee Enterprises IncLee Enterprises Inc | 2,000 | $4K | shares |
| ORBCOMM INCORBCOMM INC | 382 | $4K | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 110 | $4K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 800 | $4K | shares |
| SILVER STD RES INCSILVER STD RES INC | 434 | $4K | shares |
| PC TEL INCPC TEL INC | 600 | $4K | shares |
| HIGHPOWER INTL INCHIGHPOWER INTL INC | 998 | $4K | shares |
| CORINDUS VASCULAR ROBOTICS ICORINDUS VASCULAR ROBOTICS I | 2,018 | $4K | shares |
| DRYSHIPS INCDRYSHIPS INC | 3,432 | $4K | shares |
| ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC | 1,143 | $4K | shares |
| MKLMARKEL GROUP INC | 3 | $3K | shares |
| BFSSAUL CTRS INC | 54 | $3K | shares |
| SLMSLM CORP | 244 | $3K | shares |
| PRKPARK NATL CORP | 27 | $3K | shares |
| RCIROGERS COMMUNICATIONS INC | 56 | $3K | shares |
| DVNDEVON ENERGY CORP NEW | 100 | $3K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 200 | $3K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 24 | $3K | shares |
| SAIASAIA INC | 58 | $3K | shares |
| CVSACOVISTA INC | 78 | $3K | shares |
| GBDCGOLUB CAP BDC INC | 176 | $3K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 200 | $3K | shares |
| SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD | 196 | $3K | shares |
| TECHTARGET INCTECHTARGET INC | 336 | $3K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 400 | $3K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 330 | $3K | shares |
| MFA FINL INCMFA FINL INC | 348 | $3K | shares |
| GASLOG LTDGASLOG LTD | 199 | $3K | shares |
| MMIMARCUS & MILLICHAP INC | 100 | $3K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 675 | $3K | shares |
| INFRAREIT INCINFRAREIT INC | 134 | $3K | shares |
| KCAP FINANCIAL INCKCAP FINANCIAL INC | 759 | $3K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 223 | $3K | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 100 | $3K | shares |
| ACXIOM CORPACXIOM CORP | 120 | $3K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 165 | $3K | shares |
| DENNDENNY'S CORP | 279 | $3K | shares |
| PRKRPARKERVISION INC COM STK NEW ( | 1,642 | $3K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 267 | $3K | shares |
| JERNIGAN CAP INCJERNIGAN CAP INC | 122 | $3K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 84 | $3K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 200 | $3K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 149 | $3K | shares |
| IPASS INCIPASS INC | 2,642 | $3K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 504 | $3K | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 502 | $3K | shares |
| Alcobra LtdAlcobra Ltd | 2,971 | $3K | shares |
| B COMMUNICATIONS LTDB COMMUNICATIONS LTD | 200 | $3K | shares |
| ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP | 708 | $3K | shares |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 1,634 | $3K | shares |
| RENREN INCRENREN INC | 415 | $3K | shares |
| ONCOSEC MED INCONCOSEC MED INC | 2,813 | $3K | shares |
| NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC | 1,201 | $3K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 100 | $2K | shares |
| WITWIPRO LTD | 297 | $2K | shares |
| BCSBARCLAYS PLC | 200 | $2K | shares |
| FULFULLER H B CO | 46 | $2K | shares |
| GNLGLOBAL NET LEASE INC | 100 | $2K | shares |
| NSPINSPERITY INC | 32 | $2K | shares |
| ANIPANI PHARMACEUTICALS INC | 48 | $2K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 175 | $2K | shares |
| ORANYORANGE-SPON ADR | 108 | $2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 84 | $2K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 289 | $2K | shares |
| COSAN LTDCOSAN LTD | 255 | $2K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 58 | $2K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 310 | $2K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 38 | $2K | shares |
| Cbs Corporation Cl A NewCbs Corporation Cl A New | 29 | $2K | shares |
| INTERNET GOLD-GOLDEN LINESINTERNET GOLD-GOLDEN LINES | 200 | $2K | shares |
| FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP | 326 | $2K | shares |
| ON TRACK INNOVATION LTDON TRACK INNOVATION LTD | 1,264 | $2K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 199 | $2K | shares |
| AVIANCA HLDGS SAAVIANCA HLDGS SA | 293 | $2K | shares |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC | 1,700 | $2K | shares |
| ACTUA CORPORATIONACTUA CORPORATION | 119 | $2K | shares |
| Adobe Systems IncAdobe Systems Inc | 1,600 | $2K | shares |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC | 1,900 | $2K | shares |
| NGGNATIONAL GRID PLC | 9 | $1K | shares |
| KGCKINROSS GOLD CORP | 219 | $1K | shares |
| CYTKCYTOKINETICS INC | 81 | $1K | shares |
| RYNRAYONIER INC | 38 | $1K | shares |
| HTGCHERCULES CAPITAL INC | 95 | $1K | shares |
| MYGNMYRIAD GENETICS INC | 47 | $1K | shares |
| TFINTRIUMPH FINANCIAL INC | 39 | $1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 300 | $1K | shares |
| SXISTANDEX INTL CORP | 16 | $1K | shares |
| PBR-APETROLEO BRASILEIRO S A | 100 | $1K | shares |
| UMBFUMB FINL CORP | 11 | $1K | shares |
| GSBDGOLDMAN SACHS BDC INC | 27 | $1K | shares |
| HOPEHOPE BANCORP INC | 57 | $1K | shares |
| FDUSFIDUS INVT CORP | 61 | $1K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 65 | $1K | shares |
| CAPITALA FIN CORPCAPITALA FIN CORP | 43 | $1K | shares |
| MVC CAPITAL INCMVC CAPITAL INC | 115 | $1K | shares |
| CECOCECO ENVIRONMENTAL CORP | 62 | $1K | shares |
| FPIFARMLAND PARTNERS INC | 118 | $1K | shares |
| CZNCCITIZENS & NORTHN CORP | 22 | $1K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 7 | $1K | shares |
| CSPICSP INC | 127 | $1K | shares |
| AETNA INC NEWAETNA INC NEW | 5 | $1K | shares |
| KKR & CO LPKKR & CO LP | 42 | $1K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 119 | $1K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 98 | $1K | shares |
| EROS INTL PLCEROS INTL PLC | 47 | $1K | shares |
| AFFIMED N VAFFIMED N V | 658 | $1K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 18 | $1K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 34 | $1K | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 73 | $1K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 32 | $1K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 205 | $1K | shares |
| BRIDGE BANCORP INCBRIDGE BANCORP INC | 22 | $1K | shares |
| DANAOS CORPDANAOS CORP | 389 | $1K | shares |
| BALLANTYNE STRONG INCBALLANTYNE STRONG INC | 185 | $1K | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 111 | $1K | shares |
| U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC | 421 | $1K | shares |
| GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW | 1,015 | $1K | shares |
| 1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORP | 52 | $1K | shares |
| TALEND S ATALEND S A | 29 | $1K | shares |
| AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO | 48 | $1K | shares |
| COVISINT CORPCOVISINT CORP | 500 | $1K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 124 | $1K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 400 | $1K | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 305 | $1K | shares |
| Neothetics IncNeothetics Inc | 2,100 | $1K | shares |
| PSMTPRICESMART INC | 2 | $0 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10 | $0 | shares |
| ZZILLOW GROUP INC | 4 | $0 | shares |
| LADRLADDER CAP CORP | 1 | $0 | shares |
| VTRVENTAS INC | 5 | $0 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 1 | $0 | shares |
| IBPINSTALLED BLDG PRODS INC | 5 | $0 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 7 | $0 | shares |
| CMRECOSTAMARE INC | 17 | $0 | shares |
| FATEFATE THERAPEUTICS INC | 22 | $0 | shares |
| HTLDHEARTLAND EXPRESS INC | 14 | $0 | shares |
| WHFWHITEHORSE FIN INC | 33 | $0 | shares |
| GELGENESIS ENERGY L P | 3 | $0 | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 20 | $0 | shares |
| GIIIG III APPAREL GROUP LTD | 10 | $0 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 3 | $0 | shares |
| NCNACCO INDS INC | 3 | $0 | shares |
| INTREXON CORPINTREXON CORP | 10 | $0 | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 14 | $0 | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 101 | $0 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 15 | $0 | shares |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 25 | $0 | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 6 | $0 | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 12,391 | $0 | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 3 | $0 | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 10 | $0 | shares |
| SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP | 63 | $0 | shares |
| ID SYSTEMS INCID SYSTEMS INC | 6 | $0 | shares |
| KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO | 22 | $0 | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 199 | $0 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 169 | $0 | shares |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 1 | $0 | shares |
| CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR | 36 | $0 | shares |
| XACTLY CORPXACTLY CORP | 20 | $0 | shares |
How Q3 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 0001632612-17-000004 | base | 2017-10-26 | acceptance time not in the bulk data set |