Acrospire Investment Management LLC
data from 30/09/2017
Capitalization
$ 33.000 K
-99.97 %
Performance
$ 29.638 M
18.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | Syneron Medical Ltd | 90.91% | 30.000 K $ | 2738 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | Patheon Nv | 9.09% | 3.000 K $ | 100 | 2016/12/31 | -1.000 K $ | -14.29 % | |
| 2017/09/30 | BXMT | Blackstone Mortgage Trust Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | BAK | Braskem SA | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | Briggs & Stratton Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | BRKS | Brooks Automation Inc | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CTAS | Cintas Corp | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CSX | CSX Corp | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CARB | Carbonite Inc | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CX | Cemex SAB de CV | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CERN | Cerner Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CRL | Charles River Laboratories International Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | Chemical Financial Corp | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | EML | Eastern Co | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | KINS | Kingstone Companies Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | C | Citigroup Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CFG | CITIZENS FINANCIAL GROUP INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CSBK | Clifton Bancorp Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CGNX | Cognex Corp | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | IIVI | Coherent Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CMCO | Columbus McKinnon Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | Concurrent Computer Corp | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | CBPX | Continental Building Products Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CLR | Continental Resources Inc | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CPRT | Copart Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CMT | Core Molding Technologies Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | DTE | DTE Energy Co | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | DE | Deere & Co | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | DLA | Delta Apparel Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | KND | Kindred Healthcare Inc | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | LOCO | El Pollo Loco Holdings Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | EBAY | eBay Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | EBIX | Ebix Inc | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | EIX | Edison International | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | EPD | Enterprise Products Partners LP | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | ENZ | Enzo Biochem Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | FLIR | FLIR Systems Inc | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | FDUS | Fidus Investment Corp | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | FISI | Financial Institutions Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | THFF | First Financial Corp | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | FMBH | First Mid-illinois Bancshares Inc | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | Fogo De Chao Inc | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | FONR | Fonar Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | BEN | Franklin Resources Inc | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | FUL | HB Fuller Co | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | GENC | Gencor Industries Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HAE | Haemonetics Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | HBIO | Harvard Bioscience Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | HA | Hawaiian Holdings Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | HealthSouth Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | HEI-A | Heico Corp (HEI/A) | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | HSII | Heidrick & Struggles International Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HNNA | Hennessy Advisors Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | HEP | Holly Energy Partners LP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | HTBI | HomeTrust Bancshares Inc | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HBMD | Howard Bancorp Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HUBS | Hubspot Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HDSN | Hudson Technologies Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HBAN | Huntington Bancshares Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | KYN | Kayne Anderson MLP Investment Closed Fund | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | KIN | Kindred Biosciences Inc | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CINF | Cincinnati Financial Corp | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | EAT | Brinker International Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PHG | Koninklijke Philips NV | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | LNDC | Landec Corp | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | LVS | Las Vegas Sands Corp | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MMC | Marsh & McLennan Companies Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MS | Morgan Stanley | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | MSI | Motorola Solutions Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | NCI Building Systems Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | NHC | National Healthcare Corp | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PKD | Parker Drilling Co | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PH | Parker-Hannifin Corp | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | PRTY | Party City Holdco Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PGC | Peapack-Gladstone Financial Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PEP | PepsiCo Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PBT | Permian Basin Royalty Trust | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PFE | Pfizer Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PM | Philip Morris International Inc | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | Pier 1 Imports Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | COL | Rockwell Collins Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | RCKY | Rocky Brands Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | Sibanye Gold Ltd | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | SPR | Spirit Aerosystems Holdings Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | SXI | Standex International Corp | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SYY | Sysco Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TCF | TCF Financial Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TLND | Talend SA | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TDY | Teledyne Technologies Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TCBK | Trico Bancshares | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TRS | TriMas Corp | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TRMB | Trimble Inc | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | GTS | Triple-S Management Corp | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | UBNK | United Financial Bancorp Inc | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | VLY | Valley National Bancorp | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | WSFS | WSFS Financial Corp | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | WMT | Wal Mart Stores Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | WMAR | West Marine Inc | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | Energy Transfer Partners LP | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |