Acrospire Investment Management LLC — Q3 2016 13F Holdings

Name: Acrospire Investment Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632612

Total reported value

$33.0K

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1959 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBF	Ennis INC	Stock-Other	0.34%	—	+435.02%
2	BBY	Best Buy Co INC	Stock-Consumer Disc	0.32%	—	+12400.00%
3	CAG	Conagra Brands INC	Stock-Consumer Staples	0.31%	-0.22%	EXIT
4	✓	Calavo Growers INC	Stock-Other	0.31%	—	+507.31%
5	✓	G K Svcs INC Com Cl A	Stock-Other	0.28%	—	—
6	KSS	Kohls CORP	Stock-Consumer Disc	0.28%	—	+380.00%
7	✓	Mallinckrodt PLC	Stock-Other	0.26%	—	+33.33%
8	TTMI	Ttm Technologies	Stock-Tech	0.22%	—	+29.19%
9	✓	Sonus Networks INC	Stock-Other	0.22%	—	+36.00%
10	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.22%	—	+27.42%
11	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.22%	—	+40.63%
12	✓	Mylan NV	Stock-Other	0.22%	—	+62.26%
13	VALE	Vale S.A.	Stock-Materials	0.22%	—	+300.00%
14	SNOW	Snowflake Inc.	Stock-Tech	0.21%	—	+119.12%
15	NUANEUR	Nuance Communications INC	Stock-Other	0.21%	—	+31.39%
16	M	Macy's INC	Stock-Consumer Disc	0.21%	—	—
17	CECO	Ceco Environmental CORP	Stock-Other	0.21%	—	+34.82%
18	EAT	Brinker International INC	Stock-Consumer Disc	0.20%	—	+408.33%
19	✓	Finish Line INC Cl A	Stock-Other	0.20%	—	+288.24%
20	OSUR	Orasure Technologies INC	Stock-Other	0.20%	—	+3.37%
21	QUAD	Quad Graphics INC	Stock-Other	0.20%	—	+11.89%
22	INSYEUR	Insys Therapeutics INC	Stock-Other	0.20%	—	+49.14%
23	HNRG	Hallador Energy Co	Stock-Other	0.20%	—	-33.02%
24	GTLS	Chart Industries INC	Stock-Industrials	0.20%	—	+114.29%
25	ACHR	Archer Aviation Inc.	Stock-Industrials	0.19%	—	+35.62%
26	ENZB	Enzo Biochem INC	Stock-Other	0.19%	—	+50.08%
27	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.19%	—	+19.91%
28	STT	State Street CORP	Stock-Financials	0.19%	—	—
29	HMSY	Hms Holdings CORP	Stock-Other	0.19%	—	+23.61%
30	VRA	Vera Bradley INC	Stock-Other	0.18%	—	+26114.29%
31	ANGO	Angiodynamics INC	Stock-Other	0.18%	—	-0.63%
32	✓	Ticc Capital CORP	Stock-Other	0.18%	—	+151.50%
33	UIS	Unisys CORP	Stock-Other	0.18%	—	+91.75%
34	SDRL	Seadrill Limited	Stock-Other	0.18%	—	+179.49%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.18%	—	+78.95%
36	BHE	Benchmark Electronics INC	Stock-Other	0.18%	—	+178.52%
37	✓	Meetme INC	Stock-Other	0.18%	—	+24.18%
38	✓	Horizon Pharma INC	Stock-Other	0.18%	—	+34.77%
39	MDRX	Veradigm INC	Stock-Other	0.18%	—	+18.94%
40	HOFT	Hooker Furnishings CORP	Stock-Other	0.18%	—	—
41	INVA	Innoviva INC	Stock-Other	0.18%	—	+97.54%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.18%	—	+178.24%
43	DCH	Dauch Corporation	Stock-Other	0.18%	—	-15.90%
44	SDRL	Seadrill Limited	Stock-Other	0.18%	—	+73.18%
45	CVGI	Commercial Vehicle Group INC	Stock-Other	0.17%	—	+73.97%
46	BRC	Brady Corporation - Cl A	Stock-Other	0.17%	—	-7.39%
47	UTHR	United Therapeutics CORP	Stock-Healthcare	0.17%	—	+100.09%
48	KEMUSD	Kemet CORP	Stock-Other	0.17%	—	+234.00%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.17%	—	+228.57%
50	✓	PNK Entertainment Inc	Stock-Other	0.17%	—	+62.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Acrospire Investment Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBY	Best Buy Co INC	+0.3%	+12400.00%	Add
2	EBF	Ennis INC	+0.3%	+435.02%	Add
3	✓	Calavo Growers INC	+0.3%	+507.31%	Add
4	KSS	Kohls CORP	+0.2%	+380.00%	Add
5	VRA	Vera Bradley INC	+0.2%	+26114.29%	Add
6	VALE	Vale S.A.	+0.2%	+300.00%	Add
7	MBUU	Malibu Boats INC - A	+0.2%	+3088.51%	Add
8	EAT	Brinker International INC	+0.2%	+408.33%	Add
9	✓	Mcclatchy Co	+0.2%	+3286.30%	Add
10	✓	Finish Line INC Cl A	+0.2%	+288.24%	Add
11	ENTG	Entegris INC	+0.2%	+566.23%	Add
12	WOO	Foot Locker INC	+0.1%	+375.00%	Add
13	SGI	Somnigroup International INC	+0.1%	+462.38%	Add
14	OHI	Omega Healthcare Investors, Inc.	+0.1%	+272.91%	Add
15	SNOW	Snowflake Inc.	+0.1%	+119.12%	Add
16	KEMUSD	Kemet CORP	+0.1%	+234.00%	Add
17	IDXX	Idexx Laboratories INC	+0.1%	+228.57%	Add
18	GTLS	Chart Industries INC	+0.1%	+114.29%	Add
19	ASTE	Astec Industries INC	+0.1%	+696.63%	Add
20	TLYS	Tilly's Inc-class A Shrs	+0.1%	+227.05%	Add
21	BHE	Benchmark Electronics INC	+0.1%	+178.52%	Add
22	GNW	Genworth Financial INC	+0.1%	+118.80%	Add
23	✓	Ticc Capital CORP	+0.1%	+151.50%	Add
24	✓	Ellis Perry Intl INC Com	-0.1%	-92.80%	Trim
25	AEGN	Aegion CORP	-0.1%	-85.77%	Trim
26	NSP	Insperity INC	-0.2%	-95.50%	Trim
27	BIGGQ	Big Lots INC	-0.2%	-91.94%	Trim
28	CAG	Conagra Brands INC	—	NEW	New buy
29	✓	G K Svcs INC Com Cl A	—	NEW	New buy
30	OMNUSD	Omnova Solutions INC	—	EXIT	Sold out
31	M	Macy's INC	—	NEW	New buy
32	STT	State Street CORP	—	NEW	New buy
33	UNF	Unifirst Corp/ma	—	EXIT	Sold out
34	HOFT	Hooker Furnishings CORP	—	NEW	New buy
35	SJM	Jm Smucker Co/the	—	EXIT	Sold out
36	PCMI	Pcm INC	—	NEW	New buy
37	✓	Outerwall INC	—	EXIT	Sold out
38	DE	Deere & Co	—	NEW	New buy
39	DXYN	Dixie Group INC	—	NEW	New buy
40	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
41	EIGIEUR	Endurance International Grou	—	EXIT	Sold out
42	ODPEUR	Office Depot INC	—	NEW	New buy
43	TECD1USD	Tech Data CORP	—	EXIT	Sold out
44	REX	Rex American Resources CORP	—	NEW	New buy
45	PLAB	Photronics INC	—	EXIT	Sold out
46	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
47	BID	Sotheby's	—	NEW	New buy
48	BCOREUR	Blucora INC	—	EXIT	Sold out
49	PWR	Quanta Services INC	—	EXIT	Sold out
50	ARLP	Alliance Resource Partners, L.P.	—	NEW	New buy