Acrospire Investment Management LLC — Q4 2016 13F Holdings

Name: Acrospire Investment Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632612

Total reported value

$33.0K

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Full holdings list this quarter

Showing top 200 holdings (of 2185 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOMD	Nomad Foods Limited	Stock-Other	0.34%	—	—
2	NMM	Navios Maritime Partners L.P.	Stock-Other	0.30%	—	—
3	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.28%	—	+182.04%
4	✓	Calavo Growers INC	Stock-Other	0.26%	—	+48.21%
5	SRJ	Spartannash Co	Stock-Other	0.26%	—	+602.76%
6	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.25%	—	+398.62%
7	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.25%	—	—
8	CVS	Cvs Health CORP	Stock-Healthcare	0.25%	—	+155.09%
9	✓	Hollysys Automation Tchngy L	Stock-Other	0.24%	—	—
10	CECO	Ceco Environmental CORP	Stock-Other	0.23%	—	+45.58%
11	ACCO	Acco Brands CORP	Stock-Other	0.22%	—	+428.58%
12	FRANUSD	Francescas Holdings CORP	Stock-Other	0.22%	—	+152.02%
13	KSS	Kohls CORP	Stock-Consumer Disc	0.22%	—	+11.46%
14	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.22%	—	+1000.40%
15	SXC	Suncoke Energy INC	Stock-Other	0.22%	—	+175.29%
16	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	0.21%	—	+91.98%
17	DFODQ	Dean Foods Co	Stock-Other	0.21%	—	+245.02%
18	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.21%	—	+228.20%
19	UVV	Universal Corp/va	Stock-Other	0.21%	—	+244.52%
20	ODPEUR	Office Depot INC	Stock-Other	0.21%	—	+96.85%
21	CENT	Central Garden & Pet Co	Stock-Other	0.20%	—	+253.62%
22	INGR	Ingredion INC	Stock-Consumer Staples	0.20%	-0.20%	EXIT
23	✓		Stock-Other	0.20%	—	+134.00%
24	RYAM	Rayonier Advanced Materials	Stock-Other	0.20%	—	+68.02%
25	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.19%	—	+106.07%
26	BBY	Best Buy Co INC	Stock-Consumer Disc	0.19%	—	-12.80%
27	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.19%	—	+164.06%
28	SF9	Sanderson Farms INC	Stock-Other	0.19%	—	+166.67%
29	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.19%	—	-35.83%
30	✓	Sodastream Intl F	Stock-Other	0.18%	—	+16.94%
31	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.18%	—	+63.98%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.18%	—	+566.67%
33	DCI	Donaldson Co INC	Stock-Industrials	0.18%	—	—
34	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.18%	—	+82.60%
35	TLYS	Tilly's Inc-class A Shrs	Stock-Other	0.18%	—	+35.75%
36	QUAD	Quad Graphics INC	Stock-Other	0.18%	—	+43.34%
37	HUN	Huntsman CORP	Stock-Materials	0.18%	-0.20%	EXIT
38	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.18%	—	+137.51%
39	DE	Deere & Co	Stock-Industrials	0.18%	—	+61.54%
40	CPB	THE Campbell's Company	Stock-Consumer Staples	0.18%	-0.24%	EXIT
41	WMT	Walmart INC	Stock-Consumer Staples	0.18%	-0.28%	EXIT
42	FSAM	Fifth Street Asset Managemen	Stock-Other	0.18%	—	+332.81%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.18%	—	+152.28%
44	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.18%	—	+250.00%
45	CELG	Celgene CORP	Stock-Other	0.18%	—	+105.61%
46	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.18%	—	+59.25%
47	TTMI	Ttm Technologies	Stock-Tech	0.17%	—	+4.85%
48	NUANEUR	Nuance Communications INC	Stock-Other	0.17%	—	+29.47%
49	WLB1EUR	Westmoreland Coal Co	Stock-Other	0.17%	—	+86.11%
50	AXP	American Express Company	Stock-Financials	0.17%	—	+103.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Acrospire Investment Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRJ	Spartannash Co	+0.2%	+602.76%	Add
2	NUS	Nu Skin Enterprises INC - A	+0.2%	+1000.40%	Add
3	ACCO	Acco Brands CORP	+0.2%	+428.58%	Add
4	DAR	Darling Ingredients INC	+0.2%	+398.62%	Add
5	INGR	Ingredion INC	+0.2%	+875.00%	Add
6	✓	Ellis Perry Intl INC Com	+0.2%	+2096.98%	Add
7	ICUI	Icu Medical INC	+0.2%	+2500.00%	Add
8	SYY	Sysco CORP	+0.1%	+566.67%	Add
9	HA7	Enviri CORP	+0.1%	+1143.07%	Add
10	DFODQ	Dean Foods Co	+0.1%	+245.02%	Add
11	SXC	Suncoke Energy INC	+0.1%	+175.29%	Add
12	BG3	Big 5 Sporting Goods CORP	+0.1%	+228.20%	Add
13	CENT	Central Garden & Pet Co	+0.1%	+253.62%	Add
14	FSAM	Fifth Street Asset Managemen	+0.1%	+332.81%	Add
15	OSK	Oshkosh CORP	+0.1%	+649.63%	Add
16	STSEUR	Supreme Inds Inc-class A	+0.1%	+4185.83%	Add
17	FRPT	Freshpet, Inc.	+0.1%	+182.04%	Add
18	UVV	Universal Corp/va	+0.1%	+244.52%	Add
19	WRLD	World Acceptance CORP	+0.1%	+755.34%	Add
20	CMCO	Columbus Mckinnon Corp/ny	+0.1%	+164.06%	Add
21	HUN	Huntsman CORP	+0.1%	+239.70%	Add
22	TPB	Turning Point Brands INC	+0.1%	+323.19%	Add
23	FRANUSD	Francescas Holdings CORP	+0.1%	+152.02%	Add
24	WLB1EUR	Westmoreland Coal Co	+0.1%	+86.11%	Add
25	SPB	Spectrum Brands Hldgs INC	+0.1%	+250.00%	Add
26	JBSS	John B. Sanfilippo & Son INC	+0.1%	+106.07%	Add
27	ODPEUR	Office Depot INC	+0.1%	+96.85%	Add
28	CVS	Cvs Health CORP	+0.1%	+155.09%	Add
29	EBF	Ennis INC	-0.3%	-98.81%	Trim
30	NOMD	Nomad Foods Limited	—	NEW	New buy
31	NMM	Navios Maritime Partners L.P.	—	NEW	New buy
32	ADM	Archer-daniels-midland Co	—	NEW	New buy
33	✓	Hollysys Automation Tchngy L	—	NEW	New buy
34	DCI	Donaldson Co INC	—	NEW	New buy
35	CPB	THE Campbell's Company	—	NEW	New buy
36	NBR	Nabors Industries Ltd.	—	NEW	New buy
37	PRGO	Perrigo Company plc	—	NEW	New buy
38	AOBCEUR	American Outdoor Brands CORP	—	NEW	New buy
39	COP	Conocophillips	—	NEW	New buy
40	✓	Advancepierre Foods Hldgs In	—	NEW	New buy
41	MGLNUSD	Magellan Health INC	—	NEW	New buy
42	USNA	Usana Health Sciences INC	—	NEW	New buy
43	AIT	Applied Industrial Tech INC	—	NEW	New buy
44	✓	Horizon Pharma PLC	—	NEW	New buy
45	BNED	Barnes & Noble Education, Inc.	—	NEW	New buy
46	IR	Ingersoll-rand PLC	—	NEW	New buy
47	✓	Mylan N V	—	NEW	New buy
48	CIVB	Civista Bancshares INC	—	NEW	New buy
49	✓	Mylan NV	—	EXIT	Sold out
50	TTC	Toro Co	—	NEW	New buy