$121 Million is the total value of Acrospire Investment Management LLC's 2206 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSII | Cardiovascular Systems Inccmn | $121,000 | +17.5% | 4,271 | 0.0% | 0.10% | +138.1% | |
| NTRI | Nutrisystem Inccmn | $78,000 | +59.2% | 1,400 | 0.0% | 0.06% | +220.0% | |
| SLF | Sun Life Financial Inccmn | $74,000 | -5.1% | 2,033 | 0.0% | 0.06% | +90.6% | |
| ADRNY | Koninklijke Ahold Delhaize NVcmn | $68,000 | +3.0% | 3,162 | 0.0% | 0.06% | +107.4% | |
| AVGTF | AVG Technologies NVcmn | $62,000 | -1.6% | 2,500 | 0.0% | 0.05% | +96.2% | |
| WCC | WESCO International Inccmn | $55,000 | +5.8% | 786 | 0.0% | 0.04% | +114.3% | |
| SIG | Signet Jewelers Ltdcmn | $55,000 | -26.7% | 800 | 0.0% | 0.04% | +45.2% | |
| STE | Steris Plccmn | $49,000 | +4.3% | 700 | 0.0% | 0.04% | +110.5% | |
| NSC | Norfolk Southern Corpcmn | $45,000 | +4.7% | 400 | 0.0% | 0.04% | +105.6% | |
| NJDCY | Nidec Corpcmn | $41,000 | +10.8% | 1,713 | 0.0% | 0.03% | +126.7% | |
| AGR | Avangrid Inccmn | $38,000 | +11.8% | 900 | 0.0% | 0.03% | +121.4% | |
| NXRT | NexPoint Residential Trust Inccmn | $35,000 | +9.4% | 1,451 | 0.0% | 0.03% | +123.1% | |
| BLKB | Blackbaud Inccmn | $33,000 | +22.2% | 426 | 0.0% | 0.03% | +145.5% | |
| BMRN | BioMarin Pharmaceutical Inccmn | $26,000 | +4.0% | 300 | 0.0% | 0.02% | +110.0% | |
| FR | First Industrial Realty Trust Inccmn | $24,000 | -4.0% | 900 | 0.0% | 0.02% | +100.0% | |
| AINC | Ashford Inccmn | $22,000 | +37.5% | 379 | 0.0% | 0.02% | +157.1% | |
| TECH | Bio-Techne Corpcmn | $19,000 | -5.0% | 190 | 0.0% | 0.02% | +100.0% | |
| Kansas City Life Insurance Cocmn | $19,000 | 0.0% | 407 | 0.0% | 0.02% | +100.0% | ||
| AVVIY | Aviva PLCcmn | $15,000 | +15.4% | 1,100 | 0.0% | 0.01% | +140.0% | |
| ESS | Essex Property Trust Inccmn | $13,000 | 0.0% | 55 | 0.0% | 0.01% | +120.0% | |
| DCT | DCT Industrial Trust Inccmn | $10,000 | 0.0% | 199 | 0.0% | 0.01% | +100.0% | |
| VSM | Versum Materials Inccmn | $6,000 | 0.0% | 200 | 0.0% | 0.01% | +150.0% | |
| VVC | Vectren Corpcmn | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +150.0% | |
| SKM | SK Telecom Co Ltdcmn | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CPL | CPFL Energia SAcmn | $5,000 | 0.0% | 325 | 0.0% | 0.00% | +100.0% | |
| ESINQ | ITT Educational Services Inccmn | $5,000 | +66.7% | 91,641 | 0.0% | 0.00% | +300.0% | |
| 4102PS | Great Northern Iron Ore Propertiescmn | $5,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| BCOMF | B Communications Ltdcmn | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CUBA | Herzfeld Caribbean Basin Closed Fundcmn | $2,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| IGLD | Internet Gold Golden Lines Ltdcmn | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| GRPU | Granite Real Estate Investment Trustcmn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CLUBQ | Town Sports International Holdings Inccmn | $1,000 | – | 141 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corpcmn | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DSKX | DS Healthcare Group Inccmn | $1,000 | -50.0% | 3,392 | 0.0% | 0.00% | 0.0% | |
| ECTE | Echo Therapeutics Inccmn | $0 | -100.0% | 3,200 | 0.0% | 0.00% | – | |
| WMGIZ | Wright Medical Group Inccmn | $0 | – | 199 | 0.0% | 0.00% | – | |
| Tobira Therapeutics In Contra Cusip Dummycmn | $0 | – | 405 | 0.0% | 0.00% | – | ||
| CTPR | CTPartners Executive Search Inccmn | $0 | – | 32,272 | 0.0% | 0.00% | – | |
| Prairiesky Royalty Ltdcmn | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SIXD | 6D Global Technologies Inccmn | $0 | – | 2,501 | 0.0% | 0.00% | – | |
| TANH | Tantech Holdings Ltdcmn | $0 | – | 214 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyson Foods Inc | 6 | Q2 2017 | 0.3% |
| Nuance Communications Inc | 6 | Q2 2017 | 0.2% |
| Wal-Mart Stores Inc | 6 | Q2 2017 | 0.3% |
| AMAG Pharmaceuticals Inc | 6 | Q2 2017 | 0.2% |
| Express Scripts Holding Co | 6 | Q2 2017 | 0.2% |
| Alliance Holdings GP LP | 6 | Q2 2017 | 0.2% |
| Childrens Place Inc | 6 | Q2 2017 | 0.2% |
| Mallinckrodt Plc | 6 | Q2 2017 | 0.3% |
| CVS HEALTH CORP | 6 | Q2 2017 | 0.2% |
| American Axle & Manufacturing Holdings Inc | 6 | Q2 2017 | 0.2% |
View Acrospire Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-NT | 2016-02-09 |
| 13F-NT | 2015-11-13 |
| 13F-NT | 2015-08-14 |
View Acrospire Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.