$243 Million is the total value of Acrospire Investment Management LLC's 2185 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UDFI | Exit | United Dev Fdg Iv Comcmn | $0 | – | -2,800 | -100.0% | 0.00% | – |
CEMI | Exit | Chembio Diagnostics Inccmn | $0 | – | -58 | -100.0% | 0.00% | – |
CNQ | Exit | Canadian Natural Resources Ltdcmn | $0 | – | 0 | +100.0% | 0.00% | – |
BPI | Exit | Bridgepoint Education Inccmn | $0 | – | -71 | -100.0% | 0.00% | – |
STI | Exit | SunTrust Banks Inccmn | $0 | – | -4 | -100.0% | 0.00% | – |
NNVC | Exit | NanoViricides Inccmn | $0 | – | -600 | -100.0% | -0.00% | – |
SAAS | Exit | inContact Inccmn | $0 | – | -129 | -100.0% | -0.00% | – |
CACQ | Exit | Caesars Acquisition Cocmn | $0 | – | -182 | -100.0% | -0.00% | – |
GER | Exit | Goldman Sachs Mlp And Energy Renaissance Fundcmn | $0 | – | -300 | -100.0% | -0.00% | – |
BKE | Exit | Buckle Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
UTSI | Exit | UTStarcom Holdings Corpcmn | $0 | – | -280 | -100.0% | -0.00% | – |
SELF | Exit | Global Self Storage Inccmn | $0 | – | -285 | -100.0% | -0.00% | – |
OPTT | Exit | Ocean Power Technologies Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
WKHS | Exit | Workhorse Group Inccmn | $0 | – | -300 | -100.0% | -0.00% | – |
SB | Exit | Safe Bulkers Inccmn | $0 | – | -1,493 | -100.0% | -0.00% | – |
MDT | Exit | Medtronic PLCcmn | $0 | – | -25 | -100.0% | -0.00% | – |
RRMS | Exit | Rose Rock Midstream LPcmn | $0 | – | -75 | -100.0% | -0.00% | – |
LUK | Exit | Leucadia National Corpcmn | $0 | – | -42 | -100.0% | -0.00% | – |
NAO | Exit | Nordic American Offshore Ltdcmn | $0 | – | -600 | -100.0% | -0.00% | – |
FCEL | Exit | Fuelcell Energy Inc Commoncmn | $0 | – | -200 | -100.0% | -0.00% | – |
BKU | Exit | BankUnited Inccmn | $0 | – | -63 | -100.0% | -0.00% | – |
CCIHY | Exit | Chinacache International Holdings Ltdcmn | $0 | – | -607 | -100.0% | -0.00% | – |
PSO | Exit | Pearson PLCcmn | $0 | – | -200 | -100.0% | -0.00% | – |
AMCN | Exit | Airmedia Group Inccmn | $0 | – | -500 | -100.0% | -0.00% | – |
CATO | Exit | Cato Corpcmn | $0 | – | -43 | -100.0% | -0.00% | – |
ROYTL | Exit | Pacific Coast Oil Trustcmn | $0 | – | -856 | -100.0% | -0.00% | – |
PLSE | Exit | Pulse Biosciences Inccmn | $0 | – | -400 | -100.0% | -0.00% | – |
GLYC | Exit | GlycoMimetics Inccmn | $0 | – | -351 | -100.0% | -0.00% | – |
STON | Exit | StoneMor Partners LPcmn | $0 | – | -117 | -100.0% | -0.00% | – |
ACNB | Exit | ACNB Corpcmn | $0 | – | -105 | -100.0% | -0.00% | – |
FGPRQ | Exit | Ferrellgas Partners LPcmn | $0 | – | -228 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCcmn | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | Central European Media Enterprises Ltdcmn | $0 | – | -1,466 | -100.0% | -0.00% | – | |
UNISQ | Exit | Unilife Corpcmn | $0 | – | -1,594 | -100.0% | -0.00% | – |
RESN | Exit | Resonant Inc Comcmn | $0 | – | -491 | -100.0% | -0.00% | – |
ORPN | Exit | Bio Blast Pharma Ltd.cmn | $0 | – | -1,600 | -100.0% | -0.00% | – |
SBY | Exit | Silver Bay Realty Trust Corpcmn | $0 | – | -192 | -100.0% | -0.00% | – |
Exit | Internet Gold Golden Lines Ltdcmn | $0 | – | -200 | -100.0% | -0.00% | – | |
SJT | Exit | San Juan Basin Royalty Trustcmn | $0 | – | -492 | -100.0% | -0.00% | – |
JMEI | Exit | Jumei International Holding Ltdcmn | $0 | – | -700 | -100.0% | -0.00% | – |
ANGI | Exit | Angies List Inccmn | $0 | – | -524 | -100.0% | -0.00% | – |
TBRA | Exit | Tobira Therapeutics Inccmn | $0 | – | -105 | -100.0% | -0.00% | – |
NI | Exit | NiSource Inccmn | $0 | – | -200 | -100.0% | -0.00% | – |
BVN | Exit | Compania de Minas Buenaventura SAAcmn | $0 | – | -300 | -100.0% | -0.00% | – |
WVE | Exit | Wave Life Sciences Pte Ltdcmn | $0 | – | -164 | -100.0% | -0.00% | – |
CHT | Exit | Chunghwa Telecom Co Ltdcmn | $0 | – | -100 | -100.0% | -0.00% | – |
MGTI | Exit | MGT Capital Investments Inccmn | $0 | – | -2,100 | -100.0% | -0.00% | – |
MKSI | Exit | MKS Instruments Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
KOOL | Exit | Cesca Therapeutics Inccmn | $0 | – | -900 | -100.0% | -0.00% | – |
SOL | Exit | ReneSola Ltdcmn | $0 | – | -5,100 | -100.0% | -0.00% | – |
IMH | Exit | Impac Mortgage Holdings Inccmn | $0 | – | -402 | -100.0% | -0.00% | – |
FFBC | Exit | First Financial Bancorpcmn | $0 | – | -200 | -100.0% | -0.00% | – |
QTS | Exit | QTS Realty Trust Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
QDEL | Exit | Quidel Corpcmn | $0 | – | -198 | -100.0% | -0.00% | – |
LPI | Exit | Laredo Petroleum Inccmn | $0 | – | -400 | -100.0% | -0.00% | – |
WDC | Exit | Western Digital Corpcmn | $0 | – | -80 | -100.0% | -0.00% | – |
Exit | Ship Finance International Ltdcmn | $0 | – | -336 | -100.0% | -0.00% | – | |
Exit | Alkermes Plccmn | $0 | – | -100 | -100.0% | -0.00% | – | |
SRNE | Exit | Sorrento Therapeutics Inccmn | $0 | – | -699 | -100.0% | -0.00% | – |
Exit | Frontline Ltdcmn | $0 | – | -700 | -100.0% | -0.00% | – | |
SPIL | Exit | Siliconware Precision Industries Co Ltdcmn | $0 | – | -535 | -100.0% | -0.00% | – |
ELP | Exit | Companhia Paranaense de Energiacmn | $0 | – | -500 | -100.0% | -0.00% | – |
PBFX | Exit | PBF Logistics LPcmn | $0 | – | -239 | -100.0% | -0.00% | – |
CERU | Exit | Cerulean Pharma Inccmn | $0 | – | -3,410 | -100.0% | -0.00% | – |
CBMG | Exit | Cellular Biomedicine Group Inccmn | $0 | – | -300 | -100.0% | -0.00% | – |
BLDR | Exit | Builders FirstSource Inccmn | $0 | – | -411 | -100.0% | -0.00% | – |
GALT | Exit | Galectin Therapeutics Inccmn | $0 | – | -5,500 | -100.0% | -0.00% | – |
MPW | Exit | Medical Properties Trust Inccmn | $0 | – | -417 | -100.0% | -0.00% | – |
EQGP | Exit | Eqt Gp Holdings Lpcmn | $0 | – | -223 | -100.0% | -0.00% | – |
HCOM | Exit | Hawaiian Telcom Holdco Inccmn | $0 | – | -251 | -100.0% | -0.00% | – |
MBRG | Exit | Middleburg Financial Corpcmn | $0 | – | -214 | -100.0% | -0.00% | – |
CBSA | Exit | CBS Corpcmn | $0 | – | -100 | -100.0% | -0.00% | – |
CATB | Exit | Catabasis Pharmaceuticals Inccmn | $0 | – | -1,000 | -100.0% | -0.00% | – |
ONCE | Exit | Spark Therapeutics Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
RDHL | Exit | Redhill Biopharma Ltdcmn | $0 | – | -407 | -100.0% | -0.00% | – |
BZUN | Exit | Baozun Inccmn | $0 | – | -383 | -100.0% | -0.00% | – |
CPST | Exit | Capstone Turbine Corpcmn | $0 | – | -4,779 | -100.0% | -0.01% | – |
ATNM | Exit | Actinium Pharmaceuticals Inccmn | $0 | – | -5,600 | -100.0% | -0.01% | – |
TGA | Exit | TransGlobe Energy Corpcmn | $0 | – | -3,900 | -100.0% | -0.01% | – |
TCO | Exit | Taubman Centers Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
BLL | Exit | Ball Corpcmn | $0 | – | -100 | -100.0% | -0.01% | – |
PSMT | Exit | PriceSmart Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
PZZA | Exit | Papa Johns International Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
ACFC | Exit | Atlantic Coast Financial Corpcmn | $0 | – | -1,200 | -100.0% | -0.01% | – |
MUSA | Exit | Murphy USA Inccmn | $0 | – | -117 | -100.0% | -0.01% | – |
EDIT | Exit | Editas Medicine Inccmn | $0 | – | -600 | -100.0% | -0.01% | – |
UEC | Exit | Uranium Energy Corpcmn | $0 | – | -7,100 | -100.0% | -0.01% | – |
TAXA | Exit | Liberty Tax Inccmn | $0 | – | -520 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORPORATION CLASS Acmn | $0 | – | -100 | -100.0% | -0.01% | – |
UPLD | Exit | Upland Software Inccmn | $0 | – | -780 | -100.0% | -0.01% | – |
SJW | Exit | SJW Corpcmn | $0 | – | -180 | -100.0% | -0.01% | – |
LYB | Exit | LyondellBasell Industries NVcmn | $0 | – | -100 | -100.0% | -0.01% | – |
PRMW | Exit | Primo Water Corpcmn | $0 | – | -583 | -100.0% | -0.01% | – |
CYTX | Exit | Cytori Therapeutics Inc Com Newcmn | $0 | – | -3,363 | -100.0% | -0.01% | – |
PRGX | Exit | PRGX Global Inccmn | $0 | – | -1,868 | -100.0% | -0.01% | – |
NETE | Exit | Net Element Inccmn | $0 | – | -7,600 | -100.0% | -0.01% | – |
WILN | Exit | WiLan Inccmn | $0 | – | -6,166 | -100.0% | -0.01% | – |
MBRX | Exit | Moleculin Biotech Inccmn | $0 | – | -1,600 | -100.0% | -0.01% | – |
POOL | Exit | Pool Corpcmn | $0 | – | -100 | -100.0% | -0.01% | – |
SAR | Exit | Saratoga Investment Corpcmn | $0 | – | -500 | -100.0% | -0.01% | – |
RIGL | Exit | Rigel Pharmaceuticals Inccmn | $0 | – | -2,456 | -100.0% | -0.01% | – |
Exit | China Customer Relations Cencmn | $0 | – | -654 | -100.0% | -0.01% | – | |
NSP | Exit | Insperity Inccmn | $0 | – | -132 | -100.0% | -0.01% | – |
USMD | Exit | USMD Holdings Inccmn | $0 | – | -437 | -100.0% | -0.01% | – |
MT | Exit | ArcelorMittal SAcmn | $0 | – | -1,747 | -100.0% | -0.01% | – |
DHIL | Exit | Diamond Hill Investment Group Inccmn | $0 | – | -52 | -100.0% | -0.01% | – |
GPRO | Exit | GOPRO INC-CLASS Acmn | $0 | – | -600 | -100.0% | -0.01% | – |
WEX | Exit | WEX Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
ETH | Exit | Ethan Allen Interiors Inccmn | $0 | – | -341 | -100.0% | -0.01% | – |
PSXP | Exit | Phillips 66 Partners LPcmn | $0 | – | -200 | -100.0% | -0.01% | – |
MUX | Exit | McEwen Mining Inccmn | $0 | – | -3,100 | -100.0% | -0.01% | – |
ARWR | Exit | Arrowhead Pharmaceuticals Inccmn | $0 | – | -1,554 | -100.0% | -0.01% | – |
ATEN | Exit | A10 Networks Inccmn | $0 | – | -1,009 | -100.0% | -0.01% | – |
MGIC | Exit | Magic Software Enterprises Ltdcmn | $0 | – | -1,500 | -100.0% | -0.01% | – |
GBSN | Exit | Great Basin Scientific Inccmn | $0 | – | -4,200 | -100.0% | -0.01% | – |
HTGC | Exit | Hercules Technology Growth Capital Inccmn | $0 | – | -795 | -100.0% | -0.01% | – |
VPRT | Exit | Cimpress NVcmn | $0 | – | -100 | -100.0% | -0.01% | – |
DBVT | Exit | Dbv Technologies Sa-spon Adradr | $0 | – | -320 | -100.0% | -0.01% | – |
NTL | Exit | Nortel Inversora SAcmn | $0 | – | -500 | -100.0% | -0.01% | – |
HF | Exit | HFF Inccmn | $0 | – | -424 | -100.0% | -0.01% | – |
LEI | Exit | Lucas Energy Inccmn | $0 | – | -4,011 | -100.0% | -0.01% | – |
USAC | Exit | USA Compression Partners LPcmn | $0 | – | -629 | -100.0% | -0.01% | – |
CHU | Exit | China Unicom Hong Kong Ltdcmn | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | ASML Holding NVcmn | $0 | – | -108 | -100.0% | -0.01% | – | |
LNCE | Exit | Snyders-Lance Inccmn | $0 | – | -358 | -100.0% | -0.01% | – |
Exit | Sinovac Biotech Ltdcmn | $0 | – | -2,103 | -100.0% | -0.01% | – | |
BRKB | Exit | Berkshire Hathaway Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
GBDC | Exit | Golub Capital BDC Inccmn | $0 | – | -704 | -100.0% | -0.01% | – |
COTY | Exit | Coty Inccmn | $0 | – | -600 | -100.0% | -0.01% | – |
JPM | Exit | JPMorgan Chase & Cocmn | $0 | – | -200 | -100.0% | -0.01% | – |
LUB | Exit | Lubys Inccmn | $0 | – | -2,974 | -100.0% | -0.01% | – |
DORM | Exit | Dorman Products Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
CSV | Exit | Carriage Services Inccmn | $0 | – | -600 | -100.0% | -0.01% | – |
BTTGY | Exit | BT Group PLCcmn | $0 | – | -500 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
RELYQ | Exit | Real Industry Inccmn | $0 | – | -2,366 | -100.0% | -0.01% | – |
SLP | Exit | Simulations Plus Inccmn | $0 | – | -1,580 | -100.0% | -0.01% | – |
EMCI | Exit | EMC Insurance Group Inccmn | $0 | – | -487 | -100.0% | -0.01% | – |
LBIO | Exit | Lion Biotechnologies Inccmn | $0 | – | -1,584 | -100.0% | -0.01% | – |
BUD | Exit | Anheuser-Busch InBev SAcmn | $0 | – | -100 | -100.0% | -0.01% | – |
CVT | Exit | Cvent Inccmn | $0 | – | -418 | -100.0% | -0.01% | – |
CP | Exit | Canadian Pacific Railway Ltdcmn | $0 | – | -100 | -100.0% | -0.01% | – |
MORN | Exit | Morningstar Inccmn | $0 | – | -185 | -100.0% | -0.01% | – |
BWXT | Exit | BWX Technologies Inccmn | $0 | – | -400 | -100.0% | -0.01% | – |
ABDC | Exit | Alcentra Capital Corpcmn | $0 | – | -1,187 | -100.0% | -0.01% | – |
ALDW | Exit | Alon USA Partners LPcmn | $0 | – | -1,742 | -100.0% | -0.01% | – |
LLL | Exit | L-3 Communications Holdings Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
GLOG | Exit | GasLog Ltdcmn | $0 | – | -1,045 | -100.0% | -0.01% | – |
FULL | Exit | Full Circle Capital Corpcmn | $0 | – | -5,628 | -100.0% | -0.01% | – |
HIMX | Exit | Himax Technologies Inccmn | $0 | – | -1,962 | -100.0% | -0.01% | – |
VOD | Exit | Vodafone Group PLCcmn | $0 | – | -563 | -100.0% | -0.01% | – |
MRVC | Exit | MRV Communications Inccmn | $0 | – | -1,400 | -100.0% | -0.01% | – |
PHIKQ | Exit | PHI Inccmn | $0 | – | -949 | -100.0% | -0.01% | – |
WLK | Exit | Westlake Chemical Corpcmn | $0 | – | -300 | -100.0% | -0.01% | – |
TSC | Exit | TriState Capital Holdings Inccmn | $0 | – | -990 | -100.0% | -0.01% | – |
ABG | Exit | Asbury Automotive Group Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
GBT | Exit | Global Blood Therapeutics Inccmn | $0 | – | -700 | -100.0% | -0.01% | – |
BWINB | Exit | Baldwin & Lyons Inccmn | $0 | – | -680 | -100.0% | -0.01% | – |
DOX | Exit | Amdocs Ltdcmn | $0 | – | -300 | -100.0% | -0.01% | – |
SEDG | Exit | Solaredge Technologies Inccmn | $0 | – | -1,000 | -100.0% | -0.01% | – |
AE | Exit | Adams Resources & Energy Inccmn | $0 | – | -400 | -100.0% | -0.01% | – |
NK | Exit | Nantkwest Inccmn | $0 | – | -2,100 | -100.0% | -0.01% | – |
Exit | Transocean Ltdcmn | $0 | – | -1,508 | -100.0% | -0.01% | – | |
SKX | Exit | Skechers USA Inccmn | $0 | – | -700 | -100.0% | -0.01% | – |
EEQ | Exit | Enbridge Energy Management LLCcmn | $0 | – | -647 | -100.0% | -0.01% | – |
JOUT | Exit | Johnson Outdoors Inccmn | $0 | – | -503 | -100.0% | -0.01% | – |
MNR | Exit | Monmouth Real Estate Investment Corpcmn | $0 | – | -1,270 | -100.0% | -0.01% | – |
RVLT | Exit | Revolution Lighting Technologies Inccmn | $0 | – | -2,918 | -100.0% | -0.01% | – |
UNTY | Exit | Unity Bancorp Inccmn | $0 | – | -1,400 | -100.0% | -0.01% | – |
SCM | Exit | Stellus Capital Investment Corpcmn | $0 | – | -1,647 | -100.0% | -0.01% | – |
AVB | Exit | AvalonBay Communities Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
ILMN | Exit | Illumina Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
EVHC | Exit | Envision Healthcare Holdings Inccmn | $0 | – | -800 | -100.0% | -0.01% | – |
SONC | Exit | Sonic Corpcmn | $0 | – | -700 | -100.0% | -0.01% | – |
Exit | Deutsche Bank AGcmn | $0 | – | -1,438 | -100.0% | -0.01% | – | |
SNECQ | Exit | Sanchez Energy Corpcmn | $0 | – | -2,102 | -100.0% | -0.01% | – |
MCFT | Exit | Mcbc Holdings Inccmn | $0 | – | -1,672 | -100.0% | -0.01% | – |
CHMT | Exit | Chemtura Corpcmn | $0 | – | -607 | -100.0% | -0.01% | – |
NEP | Exit | Nextera Energy Partners LPcmn | $0 | – | -731 | -100.0% | -0.01% | – |
VLRS | Exit | Controladora Vuela Compania de Aviacion SAB de CVcmn | $0 | – | -1,142 | -100.0% | -0.01% | – |
Exit | Nordic American Tanker Ltdcmn | $0 | – | -2,000 | -100.0% | -0.01% | – | |
Exit | AerCap Holdings N.V.cmn | $0 | – | -500 | -100.0% | -0.01% | – | |
JUNO | Exit | Juno Therapeutics Inc. Cmncmn | $0 | – | -700 | -100.0% | -0.01% | – |
ABAX | Exit | Abaxis Inccmn | $0 | – | -400 | -100.0% | -0.01% | – |
ALX | Exit | Alexanders Inccmn | $0 | – | -51 | -100.0% | -0.01% | – |
Exit | Silicom Ltdcmn | $0 | – | -505 | -100.0% | -0.01% | – | |
BXMT | Exit | Blackstone Mortgage Trust Inccmn | $0 | – | -700 | -100.0% | -0.01% | – |
AVXS | Exit | Avexis Inccmn | $0 | – | -500 | -100.0% | -0.01% | – |
OZM | Exit | Och-Ziff Capital Management Group LLCcmn | $0 | – | -5,329 | -100.0% | -0.02% | – |
Exit | Atento S Acmn | $0 | – | -2,727 | -100.0% | -0.02% | – | |
EQM | Exit | EQT Midstream Partners LPcmn | $0 | – | -290 | -100.0% | -0.02% | – |
KND | Exit | Kindred Healthcare Inccmn | $0 | – | -2,203 | -100.0% | -0.02% | – |
CALD | Exit | Callidus Software Inccmn | $0 | – | -1,272 | -100.0% | -0.02% | – |
EGL | Exit | Engility Holdings Inccmn | $0 | – | -722 | -100.0% | -0.02% | – |
SOHU | Exit | Sohu.Com Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
UCFC | Exit | United Community Financial Corpcmn | $0 | – | -3,065 | -100.0% | -0.02% | – |
AN | Exit | AutoNation Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
TGP | Exit | Teekay LNG Partners LPcmn | $0 | – | -1,600 | -100.0% | -0.02% | – |
SGM | Exit | Stonegate Mortgage Corpcmn | $0 | – | -5,249 | -100.0% | -0.02% | – |
Exit | Arch Capital Group Ltdcmn | $0 | – | -300 | -100.0% | -0.02% | – | |
TRCO | Exit | Tribune Media Cocmn | $0 | – | -646 | -100.0% | -0.02% | – |
Exit | Perion Network Ltdcmn | $0 | – | -19,683 | -100.0% | -0.02% | – | |
FDUS | Exit | Fidus Investment Corpcmn | $0 | – | -1,545 | -100.0% | -0.02% | – |
Exit | Coca-cola European Partners Plccmn | $0 | – | -600 | -100.0% | -0.02% | – | |
KBR | Exit | KBR Inccmn | $0 | – | -1,600 | -100.0% | -0.02% | – |
PODD | Exit | Insulet Corpcmn | $0 | – | -602 | -100.0% | -0.02% | – |
ABMD | Exit | Abiomed Inccmn | $0 | – | -200 | -100.0% | -0.02% | – |
GIS | Exit | General Mills Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
FWRD | Exit | Forward Air Corpcmn | $0 | – | -600 | -100.0% | -0.02% | – |
CASC | Exit | Cascadian Therapeutics Inccmn | $0 | – | -15,637 | -100.0% | -0.02% | – |
ABEV | Exit | Ambev SAcmn | $0 | – | -4,300 | -100.0% | -0.02% | – |
JRJC | Exit | China Finance Online Co Ltdcmn | $0 | – | -6,058 | -100.0% | -0.02% | – |
GBL | Exit | Gamco Investors Inccmn | $0 | – | -894 | -100.0% | -0.02% | – |
PAM | Exit | Pampa Energia SAcmn | $0 | – | -800 | -100.0% | -0.02% | – |
GFI | Exit | Gold Fields Ltdadr | $0 | – | -5,344 | -100.0% | -0.02% | – |
CHL | Exit | China Mobile Ltdcmn | $0 | – | -400 | -100.0% | -0.02% | – |
CFRX | Exit | Contrafect Corp Comcmn | $0 | – | -10,060 | -100.0% | -0.02% | – |
SIGM | Exit | Sigma Designs Inccmn | $0 | – | -3,155 | -100.0% | -0.02% | – |
Exit | Cellcom Israel Ltdcmn | $0 | – | -3,512 | -100.0% | -0.02% | – | |
CRESY | Exit | Cresud SACIF y Acmn | $0 | – | -1,431 | -100.0% | -0.02% | – |
NRT | Exit | North European Oil Royalty Trustcmn | $0 | – | -3,501 | -100.0% | -0.02% | – |
IRS | Exit | Irsa Inversiones y Representaciones SAcmn | $0 | – | -1,417 | -100.0% | -0.02% | – |
WYND | Exit | Wyndham Worldwide Corpcmn | $0 | – | -400 | -100.0% | -0.02% | – |
CHH | Exit | Choice Hotels International Inccmn | $0 | – | -600 | -100.0% | -0.02% | – |
NSH | Exit | NuStar GP Holdings LLCcmn | $0 | – | -1,037 | -100.0% | -0.02% | – |
WGO | Exit | Winnebago Industries Inccmn | $0 | – | -1,148 | -100.0% | -0.02% | – |
IESC | Exit | IES Holdings Inccmn | $0 | – | -1,638 | -100.0% | -0.02% | – |
BGSF | Exit | Bg Staffing Inccmn | $0 | – | -1,844 | -100.0% | -0.02% | – |
HL | Exit | Hecla Mining Cocmn | $0 | – | -4,888 | -100.0% | -0.02% | – |
KCG | Exit | KCG Holdings Inccmn | $0 | – | -1,881 | -100.0% | -0.02% | – |
MRLN | Exit | Marlin Business Services Corpcmn | $0 | – | -1,419 | -100.0% | -0.02% | – |
HSII | Exit | Heidrick & Struggles International Inccmn | $0 | – | -1,578 | -100.0% | -0.02% | – |
IPHI | Exit | Inphi Corpcmn | $0 | – | -668 | -100.0% | -0.02% | – |
FELE | Exit | Franklin Electric Co Inccmn | $0 | – | -682 | -100.0% | -0.02% | – |
PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVcmn | $0 | – | -300 | -100.0% | -0.02% | – |
APPY | Exit | Venaxis Inc Com Stkcmn | $0 | – | -9,503 | -100.0% | -0.02% | – |
WBMD | Exit | WebMD Health Corpcmn | $0 | – | -600 | -100.0% | -0.02% | – |
AOS | Exit | A. O. Smith Corpcmn | $0 | – | -300 | -100.0% | -0.02% | – |
CS | Exit | Credit Suisse Group AGcmn | $0 | – | -2,291 | -100.0% | -0.02% | – |
Exit | Consolidated Water Co Ltdcmn | $0 | – | -2,659 | -100.0% | -0.02% | – | |
VNOM | Exit | Viper Energy Partners LPcmn | $0 | – | -1,954 | -100.0% | -0.02% | – |
USFD | Exit | Us Foods Holding Corpcmn | $0 | – | -1,300 | -100.0% | -0.02% | – |
SKYW | Exit | SkyWest Inccmn | $0 | – | -1,197 | -100.0% | -0.02% | – |
TRQ | Exit | Turquoise Hill Resources Ltdcmn | $0 | – | -10,600 | -100.0% | -0.02% | – |
ETR | Exit | Entergy Corpcmn | $0 | – | -400 | -100.0% | -0.02% | – |
ABB | Exit | ABB Ltdcmn | $0 | – | -1,400 | -100.0% | -0.02% | – |
RPTP | Exit | Raptor Pharmaceutical Corpcmn | $0 | – | -3,451 | -100.0% | -0.02% | – |
CIG | Exit | Companhia Energetica de Minas Gerais Cemigcmn | $0 | – | -12,200 | -100.0% | -0.02% | – |
ENFC | Exit | Entegra Finl Ordcmn | $0 | – | -1,796 | -100.0% | -0.02% | – |
AEIS | Exit | Advanced Energy Industries Inccmn | $0 | – | -700 | -100.0% | -0.02% | – |
ONDK | Exit | On Deck Capital Inc Comcmn | $0 | – | -5,800 | -100.0% | -0.02% | – |
DK | Exit | Delek US Holdings Inccmn | $0 | – | -1,891 | -100.0% | -0.02% | – |
CTMX | Exit | Cytomx Therapeutics Inccmn | $0 | – | -2,100 | -100.0% | -0.02% | – |
MTSC | Exit | MTS Systems Corpcmn | $0 | – | -724 | -100.0% | -0.02% | – |
BOSC | Exit | BOS Better Online Solutions Ltdcmn | $0 | – | -14,830 | -100.0% | -0.02% | – |
CBPO | Exit | China Biologic Products Inccmn | $0 | – | -284 | -100.0% | -0.02% | – |
SHOR | Exit | ShoreTel Inccmn | $0 | – | -4,357 | -100.0% | -0.02% | – |
RGEN | Exit | Repligen Corpcmn | $0 | – | -1,137 | -100.0% | -0.02% | – |
CMA | Exit | Comerica Inccmn | $0 | – | -715 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR Inccmn | $0 | – | -600 | -100.0% | -0.02% | – |
ATRO | Exit | Astronics Corpcmn | $0 | – | -784 | -100.0% | -0.02% | – |
RCI | Exit | Rogers Communications Inccmn | $0 | – | -804 | -100.0% | -0.02% | – |
ANH | Exit | Anworth Mortgage Asset Corpcmn | $0 | – | -6,856 | -100.0% | -0.02% | – |
VOLT | Exit | Volt Inform Sciences Inccmn | $0 | – | -5,569 | -100.0% | -0.02% | – |
AU | Exit | AngloGold Ashanti Ltdcmn | $0 | – | -2,200 | -100.0% | -0.02% | – |
IBKC | Exit | IBERIABANK Corpcmn | $0 | – | -525 | -100.0% | -0.02% | – |
AMED | Exit | Amedisys Inccmn | $0 | – | -733 | -100.0% | -0.02% | – |
ACW | Exit | Accuride Corpcmn | $0 | – | -13,086 | -100.0% | -0.02% | – |
WBC | Exit | WABCO Holdings Inccmn | $0 | – | -300 | -100.0% | -0.02% | – |
Exit | Nabors Industries Ltdcmn | $0 | – | -3,000 | -100.0% | -0.02% | – | |
CEVA | Exit | CEVA Inccmn | $0 | – | -1,028 | -100.0% | -0.02% | – |
RDCM | Exit | Radcom Ltdcmn | $0 | – | -1,763 | -100.0% | -0.02% | – |
AVY | Exit | Avery Dennison Corpcmn | $0 | – | -461 | -100.0% | -0.02% | – |
BPL | Exit | Buckeye Partners LPcmn | $0 | – | -500 | -100.0% | -0.02% | – |
CASY | Exit | Caseys General Stores Inccmn | $0 | – | -300 | -100.0% | -0.02% | – |
Exit | Everest Re Group Ltdcmn | $0 | – | -200 | -100.0% | -0.02% | – | |
LDL | Exit | Lydall Inccmn | $0 | – | -723 | -100.0% | -0.02% | – |
SBR | Exit | Sabine Royalty Trustcmn | $0 | – | -1,000 | -100.0% | -0.02% | – |
CISG | Exit | CNinsure Inccmn | $0 | – | -4,757 | -100.0% | -0.02% | – |
LION | Exit | Fidelity Southern Corpcmn | $0 | – | -2,036 | -100.0% | -0.02% | – |
HBNC | Exit | Horizon Bancorpcmn | $0 | – | -1,273 | -100.0% | -0.02% | – |
GCI | Exit | Gannett Co Inccmn | $0 | – | -3,200 | -100.0% | -0.02% | – |
Exit | Nymox Pharmaceutical Corpcmn | $0 | – | -11,500 | -100.0% | -0.02% | – | |
FLML | Exit | Flamel Technologies SAcmn | $0 | – | -2,955 | -100.0% | -0.02% | – |
WST | Exit | West Pharmaceutical Services Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
MEMPQ | Exit | Memorial Production Partners LPcmn | $0 | – | -21,918 | -100.0% | -0.03% | – |
MSGN | Exit | MSG Networks Inccmn | $0 | – | -2,100 | -100.0% | -0.03% | – |
HAFC | Exit | Hanmi Financial Corpcmn | $0 | – | -1,492 | -100.0% | -0.03% | – |
IBKR | Exit | Interactive Brokers Group Inccmn | $0 | – | -1,101 | -100.0% | -0.03% | – |
UFS | Exit | Domtar Corpcmn | $0 | – | -1,111 | -100.0% | -0.03% | – |
PKG | Exit | Packaging Corp of Americacmn | $0 | – | -500 | -100.0% | -0.03% | – |
TZOO | Exit | Travelzoo Inccmn | $0 | – | -3,176 | -100.0% | -0.03% | – |
WSBC | Exit | WesBanco Inccmn | $0 | – | -1,256 | -100.0% | -0.03% | – |
USCR | Exit | US Concrete Inccmn | $0 | – | -863 | -100.0% | -0.03% | – |
MIFI | Exit | Novatel Wireless Inccmn | $0 | – | -13,084 | -100.0% | -0.03% | – |
DBB | Exit | PowerShares DB Base Metals ETFetf | $0 | – | -2,855 | -100.0% | -0.03% | – |
HIBB | Exit | Hibbett Sports Inccmn | $0 | – | -1,000 | -100.0% | -0.03% | – |
RTKHQ | Exit | Rentech Inccmn | $0 | – | -14,235 | -100.0% | -0.03% | – |
MPSX | Exit | Multi Packaging Solutions International Ltdcmn | $0 | – | -2,900 | -100.0% | -0.03% | – |
BANF | Exit | BancFirst Corpcmn | $0 | – | -586 | -100.0% | -0.03% | – |
ESSA | Exit | ESSA Bancorp Inccmn | $0 | – | -3,064 | -100.0% | -0.03% | – |
ATRI | Exit | Atrion Corpcmn | $0 | – | -101 | -100.0% | -0.03% | – |
Exit | Copa Holdings SAcmn | $0 | – | -500 | -100.0% | -0.03% | – | |
Exit | Lazard Ltdcmn | $0 | – | -1,200 | -100.0% | -0.03% | – | |
N | Exit | NetSuite Inccmn | $0 | – | -400 | -100.0% | -0.03% | – |
NGG | Exit | National Grid PLCcmn | $0 | – | -600 | -100.0% | -0.03% | – |
USB | Exit | U.S. Bancorpcmn | $0 | – | -1,000 | -100.0% | -0.03% | – |
EDN | Exit | Empresa Distribuidora y Comercializadora Norte SAcmn | $0 | – | -2,237 | -100.0% | -0.03% | – |
FDML | Exit | Federal-Mogul Holdings Corpcmn | $0 | – | -4,535 | -100.0% | -0.03% | – |
TGS | Exit | Trnspdra G Sur Spsdadr B Del Sur S A Sponsored Adr Sponsoredadr | $0 | – | -6,511 | -100.0% | -0.03% | – |
LDOS | Exit | Leidos Holdings Inccmn | $0 | – | -1,024 | -100.0% | -0.03% | – |
CHDN | Exit | Churchill Downs Inccmn | $0 | – | -300 | -100.0% | -0.03% | – |
CRS | Exit | Carpenter Technology Corpcmn | $0 | – | -1,100 | -100.0% | -0.03% | – |
GLPG | Exit | Galapagos Nv-spon Adradr | $0 | – | -700 | -100.0% | -0.03% | – |
APD | Exit | Air Products and Chemicals Inccmn | $0 | – | -300 | -100.0% | -0.03% | – |
DRQ | Exit | Dril-Quip Inccmn | $0 | – | -800 | -100.0% | -0.03% | – |
AZZ | Exit | AZZ Inccmn | $0 | – | -701 | -100.0% | -0.03% | – |
EHTH | Exit | Ehealth Inccmn | $0 | – | -4,212 | -100.0% | -0.03% | – |
EPIQ | Exit | Epiq Systems Inccmn | $0 | – | -2,857 | -100.0% | -0.03% | – |
EXPD | Exit | Expeditors International of Washington Inccmn | $0 | – | -900 | -100.0% | -0.03% | – |
SMCI | Exit | Super Micro Computer Inccmn | $0 | – | -1,994 | -100.0% | -0.03% | – |
TYPE | Exit | Monotype Imaging Holdings Inccmn | $0 | – | -2,100 | -100.0% | -0.03% | – |
FIX | Exit | Comfort Systems USA Inccmn | $0 | – | -1,601 | -100.0% | -0.03% | – |
CHEF | Exit | The Chefs Warehouse Inccmn | $0 | – | -4,109 | -100.0% | -0.03% | – |
ROIAK | Exit | Radio One Inccmn | $0 | – | -15,791 | -100.0% | -0.03% | – |
Exit | Origin Agritech Ltdcmn | $0 | – | -20,429 | -100.0% | -0.03% | – | |
FANG | Exit | Diamondback Energy Inccmn | $0 | – | -496 | -100.0% | -0.03% | – |
Exit | Nova Measuring Instruments Ltdcmn | $0 | – | -4,096 | -100.0% | -0.03% | – | |
KRG | Exit | Kite Realty Group Trustcmn | $0 | – | -1,729 | -100.0% | -0.03% | – |
ECL | Exit | Ecolab Inccmn | $0 | – | -400 | -100.0% | -0.03% | – |
MAR | Exit | Marriott International Inccmn | $0 | – | -740 | -100.0% | -0.03% | – |
Exit | Scorpio Tankers Inccmn | $0 | – | -10,738 | -100.0% | -0.03% | – | |
INO | Exit | Inovio Pharmaceuticals Inccmn | $0 | – | -5,208 | -100.0% | -0.03% | – |
WNR | Exit | Western Refining Inccmn | $0 | – | -1,883 | -100.0% | -0.03% | – |
TG | Exit | Tredegar Corpcmn | $0 | – | -2,636 | -100.0% | -0.03% | – |
AMTD | Exit | TD Ameritrade Holding Corpcmn | $0 | – | -1,412 | -100.0% | -0.03% | – |
ORI | Exit | Old Republic International Corpcmn | $0 | – | -2,856 | -100.0% | -0.03% | – |
GNCIQ | Exit | GNC Holdings Inccmn | $0 | – | -2,400 | -100.0% | -0.03% | – |
HD | Exit | Home Depot Inccmn | $0 | – | -400 | -100.0% | -0.03% | – |
GHM | Exit | Graham Corpcmn | $0 | – | -2,650 | -100.0% | -0.03% | – |
ACAS | Exit | American Capital Ltdcmn | $0 | – | -3,068 | -100.0% | -0.04% | – |
Exit | China Yuchai International Ltdcmn | $0 | – | -4,769 | -100.0% | -0.04% | – | |
IIVI | Exit | II-VI Inccmn | $0 | – | -2,170 | -100.0% | -0.04% | – |
Exit | Hollysys Automation Technologies Ltdcmn | $0 | – | -2,382 | -100.0% | -0.04% | – | |
SZMK | Exit | Sizmek Inccmn | $0 | – | -13,621 | -100.0% | -0.04% | – |
MFG | Exit | Mizuho Financial Group Inccmn | $0 | – | -15,539 | -100.0% | -0.04% | – |
BBAR | Exit | BBVA Banco Frances SAcmn | $0 | – | -2,623 | -100.0% | -0.04% | – |
Exit | Vascular Biogenics Ltd.cmn | $0 | – | -9,902 | -100.0% | -0.04% | – | |
KALU | Exit | Kaiser Aluminum Corpcmn | $0 | – | -600 | -100.0% | -0.04% | – |
TLK | Exit | Perusahaan Perseroan (Persero) Telekomunikasi Indonesia Tbkcmn | $0 | – | -800 | -100.0% | -0.04% | – |
ARCX | Exit | Arc Logistics Partners Lpcmn | $0 | – | -3,573 | -100.0% | -0.04% | – |
ICE | Exit | Intercontinental Exchange Inccmn | $0 | – | -200 | -100.0% | -0.04% | – |
CDW | Exit | CDW Corpcmn | $0 | – | -1,171 | -100.0% | -0.04% | – |
LSTR | Exit | Landstar System Inccmn | $0 | – | -800 | -100.0% | -0.04% | – |
NWSA | Exit | News Corpcmn | $0 | – | -3,900 | -100.0% | -0.04% | – |
AMRI | Exit | Albany Molecular Research Inccmn | $0 | – | -3,368 | -100.0% | -0.04% | – |
TNH | Exit | Terra Nitrogen Company LPcmn | $0 | – | -500 | -100.0% | -0.04% | – |
JOB | Exit | General Employment Enterpriscmn | $0 | – | -10,822 | -100.0% | -0.04% | – |
CARO | Exit | Carolina Finl Corp Comcmn | $0 | – | -2,566 | -100.0% | -0.04% | – |
CTSH | Exit | Cognizant Technology Solutions Corpcmn | $0 | – | -1,200 | -100.0% | -0.04% | – |
BHB | Exit | Bar Harbor Banksharescmn | $0 | – | -1,589 | -100.0% | -0.04% | – |
ZEUS | Exit | Olympic Steel Inccmn | $0 | – | -2,673 | -100.0% | -0.04% | – |
BB | Exit | BlackBerry Ltdcmn | $0 | – | -7,400 | -100.0% | -0.04% | – |
BC | Exit | Brunswick Corpcmn | $0 | – | -1,200 | -100.0% | -0.04% | – |
IP | Exit | International Paper Cocmn | $0 | – | -1,200 | -100.0% | -0.04% | – |
WNRL | Exit | Western Refining Logistics LPcmn | $0 | – | -2,596 | -100.0% | -0.04% | – |
GNTX | Exit | Gentex Corpcmn | $0 | – | -3,400 | -100.0% | -0.04% | – |
Exit | Helen of Troy Ltdcmn | $0 | – | -700 | -100.0% | -0.04% | – | |
TCX | Exit | Tucows Inccmn | $0 | – | -1,917 | -100.0% | -0.04% | – |
STRZA | Exit | Starzcmn | $0 | – | -2,000 | -100.0% | -0.04% | – |
HUBG | Exit | Hub Group Inccmn | $0 | – | -1,500 | -100.0% | -0.04% | – |
Exit | China Cord Blood Corpcmn | $0 | – | -12,193 | -100.0% | -0.04% | – | |
UBSH | Exit | Union Bankshares Corpcmn | $0 | – | -2,329 | -100.0% | -0.04% | – |
PII | Exit | Polaris Industries Inccmn | $0 | – | -800 | -100.0% | -0.04% | – |
ESIO | Exit | Electro Scientific Industries Inccmn | $0 | – | -10,751 | -100.0% | -0.04% | – |
Exit | Om Asset Mgmt Plc Mlpfs Acted As Principal And/ Or Agent Oncmn | $0 | – | -4,480 | -100.0% | -0.04% | – | |
BBT | Exit | BB&T Corpcmn | $0 | – | -1,670 | -100.0% | -0.04% | – |
KYOCY | Exit | Kyocera Corpcmn | $0 | – | -1,313 | -100.0% | -0.04% | – |
BLOX | Exit | Infoblox Inccmn | $0 | – | -2,400 | -100.0% | -0.04% | – |
ECHO | Exit | Echo Global Logistics Inccmn | $0 | – | -2,815 | -100.0% | -0.04% | – |
ALLY | Exit | Ally Financial Inccmn | $0 | – | -3,300 | -100.0% | -0.04% | – |
GRUB | Exit | GrubHub Inccmn | $0 | – | -1,500 | -100.0% | -0.04% | – |
TSO | Exit | Tesoro Corpcmn | $0 | – | -800 | -100.0% | -0.04% | – |
CSGS | Exit | CSG Systems International Inccmn | $0 | – | -1,560 | -100.0% | -0.04% | – |
AEO | Exit | American Eagle Outfitters Inccmn | $0 | – | -3,700 | -100.0% | -0.04% | – |
ODC | Exit | Oil-Dri Corporation of Americacmn | $0 | – | -1,753 | -100.0% | -0.04% | – |
VNRSQ | Exit | Vanguard Natural Resources LLCcmn | $0 | – | -73,180 | -100.0% | -0.04% | – |
INFO | Exit | IHS Markit Ltdcmn | $0 | – | -1,755 | -100.0% | -0.04% | – |
Exit | SINA Corpcmn | $0 | – | -900 | -100.0% | -0.04% | – | |
IMS | Exit | IMS Health Holdings Inccmn | $0 | – | -2,100 | -100.0% | -0.04% | – |
INGN | Exit | Inogen Inccmn | $0 | – | -1,094 | -100.0% | -0.04% | – |
PLOW | Exit | Douglas Dynamics Inccmn | $0 | – | -2,085 | -100.0% | -0.04% | – |
EIGR | Exit | Eiger Biopharmaceuticals Inccmn | $0 | – | -5,027 | -100.0% | -0.04% | – |
SRDX | Exit | SurModics Inccmn | $0 | – | -2,212 | -100.0% | -0.04% | – |
USAT | Exit | USA Technologies Inccmn | $0 | – | -11,884 | -100.0% | -0.04% | – |
MPAA | Exit | Motorcar Parts of America Inccmn | $0 | – | -2,402 | -100.0% | -0.05% | – |
WOOF | Exit | VCA Inccmn | $0 | – | -1,000 | -100.0% | -0.05% | – |
NERV | Exit | Minerva Neurosciences Inccmn | $0 | – | -5,037 | -100.0% | -0.05% | – |
CACI | Exit | CACI International Inccmn | $0 | – | -700 | -100.0% | -0.05% | – |
Exit | ChipMOS TECHNOLOGIES Bermuda Ltdcmn | $0 | – | -3,523 | -100.0% | -0.05% | – | |
Exit | Eaton Corporation PLCcmn | $0 | – | -1,091 | -100.0% | -0.05% | – | |
PKX | Exit | Poscocmn | $0 | – | -1,400 | -100.0% | -0.05% | – |
Exit | Validus Holdings Ltdcmn | $0 | – | -1,442 | -100.0% | -0.05% | – | |
AMG | Exit | Affiliated Managers Group Inccmn | $0 | – | -500 | -100.0% | -0.05% | – |
TTM | Exit | Tata Motors Ltdcmn | $0 | – | -1,800 | -100.0% | -0.05% | – |
PRGO | Exit | Perrigo Company PLCcmn | $0 | – | -786 | -100.0% | -0.05% | – |
NUVA | Exit | NuVasive Inccmn | $0 | – | -1,100 | -100.0% | -0.05% | – |
SFM | Exit | Sprouts Farmers Market Inccmn | $0 | – | -3,606 | -100.0% | -0.05% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdcmn | $0 | – | -2,383 | -100.0% | -0.05% | – |
HOPE | Exit | Hope Bancorp Inccmn | $0 | – | -4,225 | -100.0% | -0.05% | – |
WAFD | Exit | Washington Federal Inccmn | $0 | – | -2,767 | -100.0% | -0.05% | – |
Exit | Lands End Inccmn | $0 | – | -5,200 | -100.0% | -0.05% | – | |
GPX | Exit | GP Strategies Corpcmn | $0 | – | -3,039 | -100.0% | -0.05% | – |
PKE | Exit | Park Electrochemical Corpcmn | $0 | – | -4,345 | -100.0% | -0.05% | – |
FSTR | Exit | L.B. Foster Cocmn | $0 | – | -6,345 | -100.0% | -0.05% | – |
GT | Exit | The Goodyear Tire & Rubber Cocmn | $0 | – | -2,399 | -100.0% | -0.05% | – |
SUP | Exit | Superior Industries International Inccmn | $0 | – | -2,626 | -100.0% | -0.05% | – |
ACIW | Exit | ACI Worldwide Inccmn | $0 | – | -3,900 | -100.0% | -0.05% | – |
HEES | Exit | H&E Equipment Services Inccmn | $0 | – | -4,521 | -100.0% | -0.05% | – |
UFPI | Exit | Universal Forest Products Inccmn | $0 | – | -777 | -100.0% | -0.05% | – |
AZO | Exit | Autozone Inccmn | $0 | – | -100 | -100.0% | -0.05% | – |
Exit | Allergan Plccmn | $0 | – | -332 | -100.0% | -0.05% | – | |
KFRC | Exit | Kforce Inccmn | $0 | – | -3,798 | -100.0% | -0.05% | – |
OFS | Exit | Ofs Capital Corpcmn | $0 | – | -5,988 | -100.0% | -0.05% | – |
KT | Exit | KT Corpcmn | $0 | – | -4,879 | -100.0% | -0.05% | – |
ISBC | Exit | Investors Bancorp Inccmn | $0 | – | -6,623 | -100.0% | -0.05% | – |
REGN | Exit | Regeneron Pharmaceuticals Inccmn | $0 | – | -200 | -100.0% | -0.05% | – |
Exit | Aspen Insurance Holdings Ltdcmn | $0 | – | -1,700 | -100.0% | -0.05% | – | |
ELMD | Exit | Electromed Inccmn | $0 | – | -17,190 | -100.0% | -0.05% | – |
Exit | Syneron Medical Ltdcmn | $0 | – | -11,089 | -100.0% | -0.05% | – | |
HMC | Exit | Honda Motor Co Ltdcmn | $0 | – | -2,751 | -100.0% | -0.05% | – |
PROV | Exit | Provident Financial Holdings Inccmn | $0 | – | -4,022 | -100.0% | -0.05% | – |
ABY | Exit | Atlantica Yield plccmn | $0 | – | -4,200 | -100.0% | -0.05% | – |
CAE | Exit | CAE Inccmn | $0 | – | -5,623 | -100.0% | -0.05% | – |
VRTV | Exit | Veritiv Corpcmn | $0 | – | -1,615 | -100.0% | -0.05% | – |
TOL | Exit | Toll Brothers Inccmn | $0 | – | -2,700 | -100.0% | -0.05% | – |
RPM | Exit | RPM International Inccmn | $0 | – | -1,500 | -100.0% | -0.05% | – |
NTTYY | Exit | Nippon Telegraph and Telephone Corpcmn | $0 | – | -1,803 | -100.0% | -0.06% | – |
ULH | Exit | Universal Logistics Holdingscmn | $0 | – | -6,143 | -100.0% | -0.06% | – |
ATAX | Exit | America First Multifamily Investors LPcmn | $0 | – | -14,207 | -100.0% | -0.06% | – |
JNJ | Exit | Johnson & Johnsoncmn | $0 | – | -715 | -100.0% | -0.06% | – |
WAC | Exit | Walter Investment Management Corpcmn | $0 | – | -20,634 | -100.0% | -0.06% | – |
CSIQ | Exit | Canadian Solar Inccmn | $0 | – | -6,260 | -100.0% | -0.06% | – |
Exit | Banco Latinoamericano de Comercio Exterior SAcmn | $0 | – | -3,037 | -100.0% | -0.06% | – | |
ECPG | Exit | Encore Capital Group Inccmn | $0 | – | -3,767 | -100.0% | -0.06% | – |
ACHN | Exit | Achillion Pharmaceuticals Inccmn | $0 | – | -10,560 | -100.0% | -0.06% | – |
EVDY | Exit | Everyday Health Inccmn | $0 | – | -11,156 | -100.0% | -0.06% | – |
OZRK | Exit | Bank of Ozarks Inccmn | $0 | – | -2,264 | -100.0% | -0.06% | – |
PGND | Exit | Press Ganey Holdings Inccmn | $0 | – | -2,200 | -100.0% | -0.06% | – |
CDXS | Exit | Codexis Inccmn | $0 | – | -20,141 | -100.0% | -0.06% | – |
BOBE | Exit | Bob Evans Farms Inccmn | $0 | – | -2,300 | -100.0% | -0.06% | – |
Exit | Argo Group International Holdings Ltdcmn | $0 | – | -1,579 | -100.0% | -0.06% | – | |
INWK | Exit | InnerWorkings Inccmn | $0 | – | -9,327 | -100.0% | -0.06% | – |
RAVN | Exit | Raven Industries Inccmn | $0 | – | -3,896 | -100.0% | -0.06% | – |
CPHD | Exit | Cepheidcmn | $0 | – | -1,700 | -100.0% | -0.06% | – |
ARMK | Exit | Aramarkcmn | $0 | – | -2,400 | -100.0% | -0.06% | – |
NICE | Exit | Nice Systems Ltdcmn | $0 | – | -1,365 | -100.0% | -0.06% | – |
RMD | Exit | ResMed Inccmn | $0 | – | -1,400 | -100.0% | -0.06% | – |
ANSS | Exit | ANSYS Inccmn | $0 | – | -1,000 | -100.0% | -0.06% | – |
PDCE | Exit | PDC Energy Inccmn | $0 | – | -1,400 | -100.0% | -0.06% | – |
SHPG | Exit | Shire PLCcmn | $0 | – | -486 | -100.0% | -0.06% | – |
CAPL | Exit | Crossamerica Partners Lpcmn | $0 | – | -3,751 | -100.0% | -0.06% | – |
PHH | Exit | PHH Corpcmn | $0 | – | -6,600 | -100.0% | -0.06% | – |
TEVA | Exit | Teva Pharmaceutical Industries Ltdcmn | $0 | – | -2,100 | -100.0% | -0.06% | – |
Exit | Pacific Drilling SAcmn | $0 | – | -24,085 | -100.0% | -0.06% | – | |
WLKP | Exit | Westlake Chemical Partners Lcmn | $0 | – | -4,298 | -100.0% | -0.06% | – |
STAR | Exit | iStar Financial Inccmn | $0 | – | -9,169 | -100.0% | -0.06% | – |
CRAY | Exit | Cray Inccmn | $0 | – | -4,200 | -100.0% | -0.07% | – |
CAMP | Exit | CalAmp Corpcmn | $0 | – | -7,074 | -100.0% | -0.07% | – |
IMKTA | Exit | Ingles Markets Inccmn | $0 | – | -2,539 | -100.0% | -0.07% | – |
XIN | Exit | Xinyuan Real Estate Co Ltdadr | $0 | – | -15,888 | -100.0% | -0.07% | – |
TMH | Exit | Team Health Holdings Inccmn | $0 | – | -3,100 | -100.0% | -0.07% | – |
ERII | Exit | Energy Recovery Inccmn | $0 | – | -6,349 | -100.0% | -0.07% | – |
BRCD | Exit | Brocade Communications Systems Inccmn | $0 | – | -11,211 | -100.0% | -0.07% | – |
PFSW | Exit | PFSweb Inccmn | $0 | – | -11,396 | -100.0% | -0.07% | – |
BW | Exit | Babcock & Wilcox Enterpr-w/icmn | $0 | – | -6,200 | -100.0% | -0.07% | – |
EV | Exit | Eaton Vance Corpcmn | $0 | – | -2,600 | -100.0% | -0.07% | – |
AMWD | Exit | American Woodmark Corpcmn | $0 | – | -1,292 | -100.0% | -0.07% | – |
Exit | Alpha and Omega Semiconductor Ltdcmn | $0 | – | -4,789 | -100.0% | -0.07% | – | |
MDSO | Exit | Medidata Solutions Inccmn | $0 | – | -1,900 | -100.0% | -0.07% | – |
Exit | Maiden Holdings Ltdcmn | $0 | – | -8,331 | -100.0% | -0.07% | – | |
PMT | Exit | PennyMac Mortgage Investment Trustcmn | $0 | – | -6,885 | -100.0% | -0.07% | – |
OPY | Exit | Oppenheimer Holdings Inccmn | $0 | – | -7,512 | -100.0% | -0.07% | – |
NATL | Exit | National Interstate Corpcmn | $0 | – | -3,361 | -100.0% | -0.07% | – |
MANT | Exit | ManTech International Corpcmn | $0 | – | -2,900 | -100.0% | -0.07% | – |
RAX | Exit | Rackspace Hosting Inccmn | $0 | – | -3,400 | -100.0% | -0.07% | – |
TSRA | Exit | Tessera Technologies Inccmn | $0 | – | -2,900 | -100.0% | -0.07% | – |
SONY | Exit | Sony Corpcmn | $0 | – | -3,340 | -100.0% | -0.07% | – |
NSIT | Exit | Insight Enterprises Inccmn | $0 | – | -3,400 | -100.0% | -0.07% | – |
DAN | Exit | Dana Holding Corpcmn | $0 | – | -7,088 | -100.0% | -0.07% | – |
TLN | Exit | Talen Energy Crpcmn | $0 | – | -8,174 | -100.0% | -0.08% | – |
HTCH | Exit | Hutchinson Technology Inccmn | $0 | – | -28,471 | -100.0% | -0.08% | – |
USPH | Exit | U.S. Physical Therapy Inccmn | $0 | – | -1,830 | -100.0% | -0.08% | – |
COT | Exit | Cott Corpcmn | $0 | – | -8,159 | -100.0% | -0.08% | – |
ACTG | Exit | Acacia Research Corpcmn | $0 | – | -17,882 | -100.0% | -0.08% | – |
CTRN | Exit | Citi Trends Inccmn | $0 | – | -5,910 | -100.0% | -0.08% | – |
Exit | Mellanox Technologies Ltdcmn | $0 | – | -2,700 | -100.0% | -0.08% | – | |
AZN | Exit | AstraZeneca PLCcmn | $0 | – | -3,606 | -100.0% | -0.08% | – |
Exit | Allied World Assurance Company Holdings Ltdcmn | $0 | – | -3,000 | -100.0% | -0.08% | – | |
HCHC | Exit | HC2 Holdings Inccmn | $0 | – | -22,080 | -100.0% | -0.08% | – |
IIIN | Exit | Insteel Industries Inccmn | $0 | – | -3,303 | -100.0% | -0.08% | – |
ALR | Exit | Alere Inccmn | $0 | – | -2,900 | -100.0% | -0.08% | – |
SNX | Exit | SYNNEX Corpcmn | $0 | – | -1,100 | -100.0% | -0.08% | – |
AMSG | Exit | AmSurg Corpcmn | $0 | – | -1,900 | -100.0% | -0.08% | – |
DNOW | Exit | NOW Inccmn | $0 | – | -5,900 | -100.0% | -0.08% | – |
Exit | Navios Maritime Midstream Partners Or Agent On This Transactcmn | $0 | – | -64,994 | -100.0% | -0.08% | – | |
Exit | Ceragon Networks Ltdcmn | $0 | – | -54,352 | -100.0% | -0.08% | – | |
CSTE | Exit | Caesarstone Sdot-Yam Ltdcmn | $0 | – | -3,518 | -100.0% | -0.09% | – |
SGI | Exit | Silicon Graphics International Corpcmn | $0 | – | -17,687 | -100.0% | -0.09% | – |
Exit | Herbalife Ltdcmn | $0 | – | -2,200 | -100.0% | -0.09% | – | |
CIGI | Exit | Colliers International Group Inccmn | $0 | – | -3,275 | -100.0% | -0.09% | – |
RIGP | Exit | Transocean Partners Llccmn | $0 | – | -11,153 | -100.0% | -0.09% | – |
Exit | Tower Semiconductor Ltdcmn | $0 | – | -9,092 | -100.0% | -0.09% | – | |
CXW | Exit | Corrections Corporation Of Americacmn | $0 | – | -10,285 | -100.0% | -0.10% | – |
TAST | Exit | Carrols Restaurant Group Inccmn | $0 | – | -11,080 | -100.0% | -0.10% | – |
CLNY | Exit | Colony Capital Inccmn | $0 | – | -8,200 | -100.0% | -0.10% | – |
NRIM | Exit | Northrim BanCorp Inccmn | $0 | – | -5,828 | -100.0% | -0.10% | – |
EPEGQ | Exit | EP Energy Corpcmn | $0 | – | -35,084 | -100.0% | -0.10% | – |
Exit | Accenture PLCcmn | $0 | – | -1,300 | -100.0% | -0.11% | – | |
Exit | Orthofix International NVcmn | $0 | – | -4,004 | -100.0% | -0.11% | – | |
ANIP | Exit | ANI Pharmaceuticals Inccmn | $0 | – | -2,621 | -100.0% | -0.12% | – |
IDCC | Exit | InterDigital Inccmn | $0 | – | -2,200 | -100.0% | -0.12% | – |
Exit | Altisource Portfolio Solutions SAcmn | $0 | – | -5,535 | -100.0% | -0.12% | – | |
BID | Exit | Sothebyscmn | $0 | – | -4,800 | -100.0% | -0.12% | – |
DW | Exit | Drew Industries Inccmn | $0 | – | -1,869 | -100.0% | -0.12% | – |
JBLU | Exit | JetBlue Airways Corpcmn | $0 | – | -11,100 | -100.0% | -0.13% | – |
Exit | Jazz Pharmaceuticals PLCcmn | $0 | – | -1,600 | -100.0% | -0.13% | – | |
IM | Exit | Ingram Micro Inccmn | $0 | – | -6,300 | -100.0% | -0.15% | – |
GBX | Exit | Greenbrier Co Inccmn | $0 | – | -6,400 | -100.0% | -0.15% | – |
AGTC | Exit | Applied Genetic Technologies Corpcmn | $0 | – | -23,743 | -100.0% | -0.15% | – |
SWHC | Exit | Smith & Wesson Holding Corpcmn | $0 | – | -8,700 | -100.0% | -0.15% | – |
Exit | Aegean Marine Petroleum Network Inccmn | $0 | – | -25,282 | -100.0% | -0.17% | – | |
TPX | Exit | Tempur Sealy International Inccmn | $0 | – | -4,499 | -100.0% | -0.17% | – |
HZNP | Exit | Horizon Pharma Plccmn | $0 | – | -14,729 | -100.0% | -0.18% | – |
ANGO | Exit | AngioDynamics Inccmn | $0 | – | -15,771 | -100.0% | -0.18% | – |
VRA | Exit | Vera Bradley Inccmn | $0 | – | -18,350 | -100.0% | -0.18% | – |
HMSY | Exit | HMS Holdings Corpcmn | $0 | – | -12,567 | -100.0% | -0.19% | – |
Exit | Mylan NVcmn | $0 | – | -8,600 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Tyson Foods Inc | 6 | Q2 2017 | 0.3% |
Nuance Communications Inc | 6 | Q2 2017 | 0.2% |
Wal-Mart Stores Inc | 6 | Q2 2017 | 0.3% |
AMAG Pharmaceuticals Inc | 6 | Q2 2017 | 0.2% |
Express Scripts Holding Co | 6 | Q2 2017 | 0.2% |
Alliance Holdings GP LP | 6 | Q2 2017 | 0.2% |
Childrens Place Inc | 6 | Q2 2017 | 0.2% |
Mallinckrodt Plc | 6 | Q2 2017 | 0.3% |
CVS HEALTH CORP | 6 | Q2 2017 | 0.2% |
American Axle & Manufacturing Holdings Inc | 6 | Q2 2017 | 0.2% |
View Acrospire Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-10-26 |
13F-HR | 2017-08-11 |
13F-HR | 2017-05-04 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-09 |
13F-HR | 2016-05-10 |
13F-NT | 2016-02-09 |
13F-NT | 2015-11-13 |
13F-NT | 2015-08-14 |
View Acrospire Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.