Acrospire Investment Management LLC — Q1 2017 13F Holdings

Name: Acrospire Investment Management LLC — 13F Holdings, Q1 2017
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 2206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NMM	Navios Maritime Partners L.P.	Stock-Other	1.22%	—	+102.03%
2	✓		Stock-Other	0.30%	—	+43.18%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.28%	—	-20.12%
4	SRJ	Spartannash Co	Stock-Other	0.24%	—	-48.04%
5	BG	Bunge Global SA	Stock-Consumer Staples	0.24%	—	+56.57%
6	LCUT	Lifetime Brands INC	Stock-Other	0.23%	—	-20.52%
7	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.22%	—	-55.88%
8	WMT	Walmart INC	Stock-Consumer Staples	0.22%	-0.28%	EXIT
9	CENT	Central Garden & Pet Co	Stock-Other	0.21%	—	-53.43%
10	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.21%	—	-63.43%
11	✓	Trc Cos INC	Stock-Other	0.21%	—	+68.64%
12	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	-58.15%
13	IPHSEUR	Innophos Holdings INC	Stock-Other	0.20%	—	+28.77%
14	CECO	Ceco Environmental CORP	Stock-Other	0.20%	—	-41.86%
15	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.20%	—	-51.17%
16	SF9	Sanderson Farms INC	Stock-Other	0.19%	—	-54.17%
17	PANW	Palo Alto Networks INC	Stock-Tech	0.19%	—	+25.00%
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.19%	—	-63.31%
19	PFPT	Proofpoint INC	Stock-Other	0.18%	—	+113.36%
20	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.18%	—	-66.36%
21	✓	Autobytel INC	Stock-Other	0.18%	—	+8.06%
22	TROX	Tronox Holdings plc	Stock-Other	0.18%	—	+39.59%
23	✓	Kmg Chemicals INC	Stock-Other	0.18%	—	-37.92%
24	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	0.18%	—	-48.65%
25	✓	Intevac INC	Stock-Other	0.18%	—	+218.21%
26	EFSC	Enterprise Financial Service	Stock-Other	0.18%	—	-1.14%
27	FIS	Fidelity National Information Services, Inc.	Stock-Tech	0.18%	—	-41.24%
28	✓	Convergys CORP Com	Stock-Other	0.17%	—	-7.43%
29	YUMEEUR	Yume INC	Stock-Other	0.17%	—	+9.03%
30	USX1	United States Steel CORP	Stock-Other	0.17%	—	+241.13%
31	STLD	Steel Dynamics INC	Stock-Materials	0.17%	—	-32.45%
32	CBT	Cabot CORP	Stock-Materials	0.17%	—	-27.08%
33	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.17%	—	-52.84%
34	✓	Sodastream Intl F	Stock-Other	0.17%	—	-62.46%
35	ENVA	Enova International INC	Stock-Financials	0.17%	—	-50.88%
36	AELUSD	American Equity Invt Life Hl	Stock-Other	0.17%	—	-4.66%
37	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.17%	—	+119.05%
38	WIX	Wix.com Ltd.	Stock-Tech	0.17%	—	-35.98%
39	DFODQ	Dean Foods Co	Stock-Other	0.17%	—	-57.19%
40	UVV	Universal Corp/va	Stock-Other	0.17%	—	-64.36%
41	DAKT	Daktronics INC	Stock-Other	0.16%	—	+56.08%
42	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.16%	—	-48.02%
43	HUN	Huntsman CORP	Stock-Materials	0.16%	-0.20%	EXIT
44	COHU	Cohu INC	Stock-Other	0.16%	—	+101.25%
45	DHX	Dhi Group INC	Stock-Other	0.16%	—	+95.01%
46	✓	Nutraceutical International	Stock-Other	0.16%	—	-11.39%
47	BURL	Burlington Stores INC	Stock-Consumer Disc	0.16%	—	-51.22%
48	ODPEUR	Office Depot INC	Stock-Other	0.16%	—	-62.34%
49	LPX	Louisiana-pacific CORP	Stock-Industrials	0.16%	—	+0.78%
50	OSK	Oshkosh CORP	Stock-Industrials	0.16%	—	-53.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Acrospire Investment Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMM	Navios Maritime Partners L.P.	+0.9%	+102.03%	Add
2	SRJ	Spartannash Co	0%	-48.04%	Trim
3	CECO	Ceco Environmental CORP	0%	-41.86%	Trim
4	OHI	Omega Healthcare Investors, Inc.	0%	-48.65%	Trim
5	DAR	Darling Ingredients INC	0%	-63.43%	Trim
6	CVS	Cvs Health CORP	0%	-58.15%	Trim
7	DFODQ	Dean Foods Co	0%	-57.19%	Trim
8	UVV	Universal Corp/va	0%	-64.36%	Trim
9	BG3	Big 5 Sporting Goods CORP	0%	-52.84%	Trim
10	ODPEUR	Office Depot INC	-0.1%	-62.34%	Trim
11	DCI	Donaldson Co INC	-0.1%	-70.48%	Trim
12	ADM	Archer-daniels-midland Co	-0.1%	-63.31%	Trim
13	JBSS	John B. Sanfilippo & Son INC	-0.1%	-70.56%	Trim
14	FRANUSD	Francescas Holdings CORP	-0.1%	-63.87%	Trim
15	TLYS	Tilly's Inc-class A Shrs	-0.1%	-59.32%	Trim
16	FSAM	Fifth Street Asset Managemen	-0.1%	-57.55%	Trim
17	BBY	Best Buy Co INC	-0.1%	-77.06%	Trim
18	CMCO	Columbus Mckinnon Corp/ny	-0.1%	-72.36%	Trim
19	CELG	Celgene CORP	-0.1%	-75.66%	Trim
20	FRPT	Freshpet, Inc.	-0.1%	-66.36%	Trim
21	KSS	Kohls CORP	-0.1%	-66.36%	Trim
22	RYAM	Rayonier Advanced Materials	-0.1%	-73.54%	Trim
23	TTMI	Ttm Technologies	-0.1%	-86.48%	Trim
24	CPB	THE Campbell's Company	-0.1%	-79.78%	Trim
25	NCI1EUR	Navigant Consulting INC	-0.1%	-79.56%	Trim
26	WCGEUR	Wellcare Health Plans INC	-0.1%	-85.44%	Trim
27	INGR	Ingredion INC	-0.1%	-79.46%	Trim
28	SYY	Sysco CORP	-0.1%	-83.75%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-85.71%	Trim
30	✓	Rowan Companies PLC	-0.1%	-85.13%	Trim
31	KNL	Knoll INC	-0.1%	-87.09%	Trim
32	✓	Capella Ed Co Com	-0.1%	-93.48%	Trim
33	ACCO	Acco Brands CORP	-0.1%	-79.26%	Trim
34	SXC	Suncoke Energy INC	-0.1%	-74.14%	Trim
35	DE	Deere & Co	-0.1%	-85.71%	Trim
36	ICUI	Icu Medical INC	-0.1%	-92.31%	Trim
37	✓	Horizon Pharma PLC	-0.1%	-96.84%	Trim
38	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.1%	-87.53%	Trim
39	GTLS	Chart Industries INC	-0.1%	-95.33%	Trim
40	S9Q	Spirit Aerosystems Hold-cl A	-0.2%	-93.64%	Trim
41	✓		-0.2%	-93.87%	Trim
42	✓	Calavo Growers INC	-0.3%	-97.45%	Trim
43	NOMD	Nomad Foods Limited	-0.3%	-92.13%	Trim
44	✓	Hollysys Automation Tchngy L	—	EXIT	Sold out
45	AOBCEUR	American Outdoor Brands CORP	—	EXIT	Sold out
46	SYNHEUR	Syneos Health INC	—	EXIT	Sold out
47	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
48	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
49	✓	Aep Industries INC	—	EXIT	Sold out
50	FTI	TechnipFMC plc	—	EXIT	Sold out