Acrospire Investment Management LLC 13F Holdings · last filed Q3 2017
Acrospire Investment Management LLC reported 3 securities worth $33,000 in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: ELOS (90.91%), PTHN (9.09%). Among its top 25 positions this quarter: 1 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ELOS | Syneron Medical Ltd | $30,000 | 90.91% | 2,738 | Hold |
| 2 | PTHN | Patheon Nv | $3,000 | 9.09% | 100 | Trimmed |
| 3 | Tobira Therapeutics In Contra Cusip Dummy | $0 | 0.00% | 405 | Hold | |
| 4 | A | Agilent Technologies Inc | $0 | 0.00% | 0 | Exited |
| 5 | AAIC | Arlington Asset Investment Corp | $0 | 0.00% | 0 | Exited |
| 6 | AAPL | Apple Inc | $0 | 0.00% | 0 | Exited |
| 7 | AB | AllianceBernstein Holding LP | $0 | 0.00% | 0 | Exited |
| 8 | ABAX | Abaxis Inc | $0 | 0.00% | 0 | Exited |
| 9 | ABBNY | ABB Ltd | $0 | 0.00% | 0 | Exited |
| 10 | ABBV | AbbVie Inc | $0 | 0.00% | 0 | Exited |
| 11 | ABCB | Ameris Bancorp | $0 | 0.00% | 0 | Exited |
| 12 | ABCD | Cambium Learning Group Inc | $0 | 0.00% | 0 | Exited |
| 13 | ABDC | Alcentra Capital Corp | $0 | 0.00% | 0 | Exited |
| 14 | ABEV | Ambev SA | $0 | 0.00% | 0 | Exited |
| 15 | ABG | Asbury Automotive Group Inc | $0 | 0.00% | 0 | Exited |
| 16 | ABM | ABM Industries Inc | $0 | 0.00% | 0 | Exited |
| 17 | ABMD | Abiomed Inc | $0 | 0.00% | 0 | Exited |
| 18 | ABR | Arbor Realty Trust Inc | $0 | 0.00% | 0 | Exited |
| 19 | ABT | Abbott Laboratories | $0 | 0.00% | 0 | Exited |
| 20 | ACCO | ACCO Brands Corp | $0 | 0.00% | 0 | Exited |
| 21 | ACETQ | Aceto Corp | $0 | 0.00% | 0 | Exited |
| 22 | ACGL | Arch Capital Group Ltd | $0 | 0.00% | 0 | Exited |
| 23 | ACH | Owens & Minor Inc | $0 | 0.00% | 0 | Exited |
| 24 | ACHC | Acadia Healthcare Company Inc | $0 | 0.00% | 0 | Exited |
| 25 | ACHHY | Aluminum Corp of China Ltd | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR