$121 Million is the total value of Acrospire Investment Management LLC's 2206 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBR | Exit | Amber Road Inccmn | $0 | – | -31 | -100.0% | 0.00% | – |
| CHA | Exit | China Telecom Corp Ltdcmn | $0 | – | 0 | +100.0% | 0.00% | – |
| GIII | Exit | G-III Apparel Group Ltdcmn | $0 | – | -10 | -100.0% | 0.00% | – |
| SGNL | Exit | Signal Genetics Inc Comcmn | $0 | – | 0 | +100.0% | 0.00% | – |
| CERC | Exit | Cerecor Inccmn | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DRYS | Exit | DryShips Inccmn | $0 | – | -200 | -100.0% | 0.00% | – |
| TOPS | Exit | Top Ships Inccmn | $0 | – | -100 | -100.0% | 0.00% | – |
| FPI | Exit | Farmland Partners Inccmn | $0 | – | -100 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDcmn | $0 | – | -100 | -100.0% | 0.00% | – |
| YUMA | Exit | Yuma Energy Inccmn | $0 | – | -400 | -100.0% | 0.00% | – |
| OCRX | Exit | Ocera Therapeutics Inccmn | $0 | – | -700 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UniPixel Inccmn | $0 | – | -300 | -100.0% | 0.00% | – |
| GLMD | Exit | Galmed Pharmaceuticals Ltdcmn | $0 | – | -200 | -100.0% | 0.00% | – |
| FBIO | Exit | Fortress Biotech Inccmn | $0 | – | -536 | -100.0% | 0.00% | – |
| NSPR | Exit | InspireMD Inccmn | $0 | – | -400 | -100.0% | 0.00% | – |
| SUNW | Exit | Sunworks Inccmn | $0 | – | -399 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties Inccmn | $0 | – | -15 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID Inccmn | $0 | – | -100 | -100.0% | 0.00% | – |
| NMZ | Exit | Nuveen Municipal High Income Opportunity Closed Fundcmn | $0 | – | -100 | -100.0% | 0.00% | – |
| URRE | Exit | Uranium Resources Inccmn | $0 | – | -600 | -100.0% | 0.00% | – |
| OREXQ | Exit | Orexigen Therapeutics Inccmn | $0 | – | -700 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inccmn | $0 | – | -271 | -100.0% | 0.00% | – |
| FTF | Exit | Franklin Limited Duration Income Trustcmn | $0 | – | -12 | -100.0% | 0.00% | – |
| CPAC | Exit | Cementos Pacasmayo SAAcmn | $0 | – | -100 | -100.0% | 0.00% | – |
| SHIP | Exit | Seanergy Maritime Holdings Corpcmn | $0 | – | -200 | -100.0% | 0.00% | – |
| SSB | Exit | South State Corpcmn | $0 | – | -26 | -100.0% | -0.00% | – |
| LEJU | Exit | Leju Holdings Ltdcmn | $0 | – | -593 | -100.0% | -0.00% | – |
| LFVN | Exit | LifeVantage Corpcmn | $0 | – | -235 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inccmn | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XBIT | Exit | Xbiotech Inccmn | $0 | – | -200 | -100.0% | -0.00% | – |
| ADAP | Exit | Adaptimmune Therapeutics-adradr | $0 | – | -400 | -100.0% | -0.00% | – |
| ARDMQ | Exit | Aradigm Corpcmn | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EVA | Exit | Enviva Partners LPcmn | $0 | – | -112 | -100.0% | -0.00% | – |
| OMEX | Exit | Odyssey Marine Exploration Inccmn | $0 | – | -900 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners Lpcmn | $0 | – | -96 | -100.0% | -0.00% | – |
| SKLN | Exit | Skyline Medical Inccmn | $0 | – | -800 | -100.0% | -0.00% | – |
| DCTH | Exit | Delcath Systems Inccmn | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT Docomo Inccmn | $0 | – | -139 | -100.0% | -0.00% | – |
| FRTA | Exit | Forterra Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| TYHT | Exit | Shineco Inccmn | $0 | – | -434 | -100.0% | -0.00% | – |
| RMTI | Exit | Rockwell Medical Inccmn | $0 | – | -400 | -100.0% | -0.00% | – |
| STRP | Exit | Straight Path Communications Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| USAP | Exit | Universal Stainless & Alloy Products Inccmn | $0 | – | -142 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Inccmn | $0 | – | -137 | -100.0% | -0.00% | – |
| LIOX | Exit | Lionbridge Technologies Inccmn | $0 | – | -527 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO Resources Inccmn | $0 | – | -3,833 | -100.0% | -0.00% | – |
| CRMD | Exit | CorMedix Inccmn | $0 | – | -3,884 | -100.0% | -0.00% | – |
| UTEK | Exit | Ultratech Inccmn | $0 | – | -205 | -100.0% | -0.00% | – |
| IMDZ | Exit | Immune Design Corpcmn | $0 | – | -662 | -100.0% | -0.00% | – |
| PRKR | Exit | ParkerVision Inccmn | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SREV | Exit | ServiceSource International Inccmn | $0 | – | -780 | -100.0% | -0.00% | – |
| MTT | Exit | Western Asset Municipal Defined Opportunity Trustcmn | $0 | – | -300 | -100.0% | -0.00% | – |
| AQMS | Exit | Aqua Metals Inccmn | $0 | – | -400 | -100.0% | -0.00% | – |
| BMA | Exit | Banco Macro SAadr | $0 | – | -100 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Media Group-acmn | $0 | – | -200 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corpcmn | $0 | – | -155 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| EQBK | Exit | Equity Bancshares Inc - Cl Acmn | $0 | – | -149 | -100.0% | -0.00% | – |
| BGH | Exit | Babson Capital Global Short Duration Hi Yieldcmn | $0 | – | -200 | -100.0% | -0.00% | – |
| NAZ | Exit | Nuveen Arizona Premium Income Municipal Closed Fundcmn | $0 | – | -300 | -100.0% | -0.00% | – |
| GSHHY | Exit | Guangshen Railway Co Ltdcmn | $0 | – | -140 | -100.0% | -0.00% | – |
| ACIA | Exit | Acacia Communications Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corpcmn | $0 | – | -246 | -100.0% | -0.00% | – |
| WINT | Exit | Windtree Therapeutics Inccmn | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HTBI | Exit | HomeTrust Bancshares Inccmn | $0 | – | -139 | -100.0% | -0.00% | – |
| AACH | Exit | Aac Holdings Inccmn | $0 | – | -600 | -100.0% | -0.00% | – |
| OBLN | Exit | Obalon Therapeutics Inccmn | $0 | – | -500 | -100.0% | -0.00% | – |
| NGD | Exit | New Gold Inccmn | $0 | – | -1,194 | -100.0% | -0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustcmn | $0 | – | -200 | -100.0% | -0.00% | – |
| DIN | Exit | DineEquity Inccmn | $0 | – | -54 | -100.0% | -0.00% | – |
| UMH | Exit | UMH Properties Inccmn | $0 | – | -353 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc Shscmn | $0 | – | -100 | -100.0% | -0.00% | – |
| MDVX | Exit | Medovex Corpcmn | $0 | – | -4,683 | -100.0% | -0.00% | – |
| ZDGE | Exit | Zedge Inccmn | $0 | – | -1,675 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tanker Ltdcmn | $0 | – | -500 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotiacmn | $0 | – | -100 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corpcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Tarena International Inccmn | $0 | – | -300 | -100.0% | -0.00% | – | |
| MENT | Exit | Mentor Graphics Corpcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| PSIX | Exit | Power Solutions International Inccmn | $0 | – | -746 | -100.0% | -0.00% | – |
| FNFV | Exit | Fidelity National Financial Inccmn | $0 | – | -300 | -100.0% | -0.00% | – |
| VSLR | Exit | Vivint Solar Inccmn | $0 | – | -3,290 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| ZFGN | Exit | Zafgen Inccmn | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IRMD | Exit | IRadimed Corpcmn | $0 | – | -636 | -100.0% | -0.00% | – |
| TNGO | Exit | Tangoe Inccmn | $0 | – | -904 | -100.0% | -0.00% | – |
| WHLR | Exit | Wheeler Real Estate Investment Trust Inccmn | $0 | – | -4,199 | -100.0% | -0.00% | – |
| WTI | Exit | W&T Offshore Inccmn | $0 | – | -2,924 | -100.0% | -0.00% | – |
| JTD | Exit | Nuveen Tax-Advantaged Dividend Growth Closed Fundcmn | $0 | – | -500 | -100.0% | -0.00% | – |
| COGT | Exit | Cogint Inccmn | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGLC | Exit | Pershing Gold Corpcmn | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corpcmn | $0 | – | -200 | -100.0% | -0.00% | – |
| MUI | Exit | BlackRock Muni Intermediate Duration Closed Fundcmn | $0 | – | -500 | -100.0% | -0.00% | – |
| BKMU | Exit | Bank Mutual Corpcmn | $0 | – | -823 | -100.0% | -0.00% | – |
| MCUR | Exit | Macrocure Ltd.cmn | $0 | – | -5,883 | -100.0% | -0.00% | – |
| PICO | Exit | PICO Holdings Inccmn | $0 | – | -547 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| MHI | Exit | Pioneer Municipal High Income Trustcmn | $0 | – | -700 | -100.0% | -0.00% | – |
| TLND | Exit | Talend SAcmn | $0 | – | -300 | -100.0% | -0.00% | – |
| HWCC | Exit | Houston Wire & Cable Cocmn | $0 | – | -1,249 | -100.0% | -0.00% | – |
| PDEX | Exit | Pro-Dex Inccmn | $0 | – | -1,785 | -100.0% | -0.00% | – |
| STML | Exit | Stemline Therapeutics Inccmn | $0 | – | -635 | -100.0% | -0.00% | – |
| ISNS | Exit | Image Sensing Systems Inccmn | $0 | – | -2,030 | -100.0% | -0.00% | – |
| CLIR | Exit | ClearSign Combustion Corpcmn | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NICK | Exit | Nicholas Financial Inccmn | $0 | – | -700 | -100.0% | -0.00% | – |
| DNAI | Exit | Pronai Therapeutics Inccmn | $0 | – | -5,192 | -100.0% | -0.00% | – |
| SBSI | Exit | Southside Bancshares Inccmn | $0 | – | -260 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inccmn | $0 | – | -2,436 | -100.0% | -0.00% | – |
| PBNC | Exit | Paragon Commercial Corpcmn | $0 | – | -200 | -100.0% | -0.00% | – |
| HMY | Exit | Harmony Gold Mining Company Ltdcmn | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CHEK | Exit | Check Cap Ltdcmn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HTBX | Exit | Heat Biologics Inc Comcmn | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TROV | Exit | Trovagene Inccmn | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KEP | Exit | Korea Electric Power Corpcmn | $0 | – | -500 | -100.0% | -0.00% | – |
| FOMX | Exit | Foamix Pharmaceuticals Ltdcmn | $0 | – | -811 | -100.0% | -0.00% | – |
| UFAB | Exit | Unique Fabricating Inccmn | $0 | – | -600 | -100.0% | -0.00% | – |
| CLRB | Exit | Cellectar Biosciences Inccmn | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ARGS | Exit | Argos Therapeutics Inccmn | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ONTX | Exit | Onconova Therapeutics Inccmn | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corpcmn | $0 | – | -460 | -100.0% | -0.00% | – |
| GTY | Exit | Getty Realty Corpcmn | $0 | – | -436 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcmn | $0 | – | -300 | -100.0% | -0.01% | – |
| CCN | Exit | Fintech Acquisition Corpcmn | $0 | – | -900 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| LEU | Exit | Centrus Energy Corpcmn | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPNS | Exit | Sapiens International Corporation NVcmn | $0 | – | -914 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| CHUBK | Exit | CommerceHub Inccmn | $0 | – | -800 | -100.0% | -0.01% | – |
| BSBR | Exit | Banco Santander Brasil SAadr | $0 | – | -1,212 | -100.0% | -0.01% | – |
| EARS | Exit | Auris Medical Hldg Ag Namen-akt.cmn | $0 | – | -12,324 | -100.0% | -0.01% | – |
| ORC | Exit | Orchid Island Capital Inccmn | $0 | – | -1,025 | -100.0% | -0.01% | – |
| VOC | Exit | VOC Energy Trustcmn | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TSU | Exit | Tim Participacoes SAcmn | $0 | – | -900 | -100.0% | -0.01% | – |
| HRI | Exit | Herc Holdings Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| CRF | Exit | Cornerstone Total Return Closed Fundcmn | $0 | – | -700 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corpcmn | $0 | – | -307 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE Energy Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-Gershenson Properties Trustcmn | $0 | – | -800 | -100.0% | -0.01% | – |
| RTTR | Exit | Ritter Pharmaceuticals Inccmn | $0 | – | -4,925 | -100.0% | -0.01% | – |
| TVIAQ | Exit | TerraVia Holdings Inccmn | $0 | – | -9,620 | -100.0% | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corpcmn | $0 | – | -376 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INCcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| PFN | Exit | Pimco Income Strategy II Closed Fundcmn | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BEL | Exit | Belmond Ltdcmn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| MX | Exit | MagnaChip Semiconductor Corpcmn | $0 | – | -1,897 | -100.0% | -0.01% | – |
| NRF | Exit | NorthStar Realty Finance Corpcmn | $0 | – | -882 | -100.0% | -0.01% | – |
| AMID | Exit | American Midstream Partners LPcmn | $0 | – | -645 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Cocmn | $0 | – | -200 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inccmn | $0 | – | -500 | -100.0% | -0.01% | – |
| CRK | Exit | Comstock Resources Inccmn | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corpcmn | $0 | – | -88 | -100.0% | -0.01% | – |
| BGNE | Exit | BeiGene Ltdcmn | $0 | – | -498 | -100.0% | -0.01% | – |
| ELS | Exit | Equity LifeStyle Properties Inccmn | $0 | – | -199 | -100.0% | -0.01% | – |
| FCT | Exit | First Trust Senior Floating Rate Income Fund IIcmn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FCFP | Exit | First Community Financial Partners Inccmn | $0 | – | -1,208 | -100.0% | -0.01% | – |
| OMAB | Exit | Grupo Aeroportuario Del Sureste S A De S V Spons Adr Repstgadr | $0 | – | -100 | -100.0% | -0.01% | – |
| TSRI | Exit | Tsr Inccmn | $0 | – | -2,638 | -100.0% | -0.01% | – |
| PSB | Exit | PS Business Parks Inccmn | $0 | – | -122 | -100.0% | -0.01% | – |
| LPL | Exit | LG Display Co Ltdcmn | $0 | – | -1,112 | -100.0% | -0.01% | – |
| PTC | Exit | PTC Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| EGP | Exit | Eastgroup Properties Inccmn | $0 | – | -183 | -100.0% | -0.01% | – |
| PTHN | Exit | Patheon Nvcmn | $0 | – | -500 | -100.0% | -0.01% | – |
| HW | Exit | Headwaters Inccmn | $0 | – | -592 | -100.0% | -0.01% | – |
| THR | Exit | Thermon Group Holdings Inccmn | $0 | – | -805 | -100.0% | -0.01% | – |
| TRXC | Exit | TransEnterix Inccmn | $0 | – | -11,888 | -100.0% | -0.01% | – |
| CWCO | Exit | Consolidated Water Co Ltdcmn | $0 | – | -1,359 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU Optronics Corpcmn | $0 | – | -4,126 | -100.0% | -0.01% | – |
| CLDT | Exit | Chatham Lodging Trustcmn | $0 | – | -769 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI Inccmn | $0 | – | -1,281 | -100.0% | -0.01% | – |
| BAP | Exit | Credicorp Ltdcmn | $0 | – | -100 | -100.0% | -0.01% | – |
| TV | Exit | Grupo Televisa SABcmn | $0 | – | -800 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp Inccmn | $0 | – | -1,311 | -100.0% | -0.01% | – |
| GTIM | Exit | Good Times Restaurants Inccmn | $0 | – | -5,756 | -100.0% | -0.01% | – |
| KZ | Exit | KongZhong Corpcmn | $0 | – | -2,352 | -100.0% | -0.01% | – |
| HMN | Exit | Horace Mann Educators Corpcmn | $0 | – | -413 | -100.0% | -0.01% | – |
| NH | Exit | Nanthealth Inccmn | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PVBC | Exit | Provident Bancorp Inccmn | $0 | – | -1,011 | -100.0% | -0.01% | – |
| CHKE | Exit | Cherokee Inccmn | $0 | – | -1,607 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Cocmn | $0 | – | -384 | -100.0% | -0.01% | – |
| WF | Exit | Woori Bankcmn | $0 | – | -537 | -100.0% | -0.01% | – |
| EYES | Exit | Second Sight Medical Productcmn | $0 | – | -8,700 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT Corpcmn | $0 | – | -12,043 | -100.0% | -0.01% | – |
| ELF | Exit | Elf Beauty Inccmn | $0 | – | -600 | -100.0% | -0.01% | – |
| EQY | Exit | Equity One Inccmn | $0 | – | -600 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Cocmn | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CYNO | Exit | Cynosure Inccmn | $0 | – | -350 | -100.0% | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corpcmn | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TENX | Exit | Tenax Therapeutics Inccmn | $0 | – | -10,142 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorpcmn | $0 | – | -1,052 | -100.0% | -0.01% | – |
| ANFI | Exit | Amira Nature Foods Ltdcmn | $0 | – | -3,200 | -100.0% | -0.01% | – |
| KNSL | Exit | Kinsale Capital Group Inccmn | $0 | – | -600 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell Inccmn | $0 | – | -593 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corpcmn | $0 | – | -300 | -100.0% | -0.01% | – |
| LEDS | Exit | Semileds Corpcmn | $0 | – | -5,601 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Industries Inccmn | $0 | – | -472 | -100.0% | -0.01% | – |
| VNRX | Exit | VolitionRX Ltdcmn | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| ANCX | Exit | Access National Corpcmn | $0 | – | -672 | -100.0% | -0.01% | – |
| BATRK | Exit | Liberty Media Corpcmn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BDSI | Exit | BioDelivery Sciences International Inccmn | $0 | – | -12,420 | -100.0% | -0.01% | – |
| MFA | Exit | MFA Financial Inccmn | $0 | – | -2,899 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inccmn | $0 | – | -621 | -100.0% | -0.01% | – |
| LBAI | Exit | Lakeland Bancorp Inccmn | $0 | – | -1,124 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Inccmn | $0 | – | -1,409 | -100.0% | -0.01% | – |
| HMNY | Exit | Helios And Matheson Analyticcmn | $0 | – | -6,546 | -100.0% | -0.01% | – |
| BSM | Exit | Black Stone Minerals L P Comcmn | $0 | – | -1,182 | -100.0% | -0.01% | – |
| NGHC | Exit | National General Holdings Corpcmn | $0 | – | -874 | -100.0% | -0.01% | – |
| VHC | Exit | VirnetX Holding Corpcmn | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Inc Shs Com Or Agent On This Transactioncmn | $0 | – | -1,331 | -100.0% | -0.01% | – |
| TYG | Exit | Tortoise Energy Infrastructure Closed Fundcmn | $0 | – | -700 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCcmn | $0 | – | -584 | -100.0% | -0.01% | – |
| ROKA | Exit | Roka Bioscience Inccmn | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TRIB | Exit | Trinity Biotech PLCcmn | $0 | – | -3,040 | -100.0% | -0.01% | – |
| PTXTQ | Exit | Pernix Therapeutics Holdings Inccmn | $0 | – | -11,026 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corpcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCcmn | $0 | – | -209 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corpcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| GRAM | Exit | Grana y Montero SAAcmn | $0 | – | -3,444 | -100.0% | -0.01% | – |
| AKAOQ | Exit | Achaogen Inccmn | $0 | – | -1,863 | -100.0% | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdcmn | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GALE | Exit | Galena Biopharma Inccmn | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SBGL | Exit | Sibanye Gold Ltdcmn | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NNI | Exit | Nelnet Inccmn | $0 | – | -518 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inccmn | $0 | – | -788 | -100.0% | -0.01% | – |
| EXK | Exit | Endeavour Silver Corpcmn | $0 | – | -7,694 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC Partners Inccmn | $0 | – | -4,122 | -100.0% | -0.01% | – |
| LIFE | Exit | aTyr Pharma Inccmn | $0 | – | -12,683 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays Plccmn | $0 | – | -2,400 | -100.0% | -0.01% | – |
| YY | Exit | YY Inccmn | $0 | – | -700 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| LTMAQ | Exit | Latam Airlines Group SAcmn | $0 | – | -3,392 | -100.0% | -0.01% | – |
| IMMR | Exit | Immersion Corpcmn | $0 | – | -2,678 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corporation PLCcmn | $0 | – | -4,959 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Company Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Investment Closed Fundcmn | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LE | Exit | Lands End Inccmn | $0 | – | -1,997 | -100.0% | -0.01% | – |
| CODI | Exit | Compass Diversified Holdingscmn | $0 | – | -1,620 | -100.0% | -0.01% | – |
| ASX | Exit | Advanced Semiconductor Engineering Inccmn | $0 | – | -5,575 | -100.0% | -0.01% | – |
| FNLC | Exit | First Bancorp Inccmn | $0 | – | -903 | -100.0% | -0.01% | – |
| AST | Exit | Asterias Biotherapeutics Inccmn | $0 | – | -6,101 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology Inccmn | $0 | – | -1,264 | -100.0% | -0.01% | – |
| RNST | Exit | Renasant Corpcmn | $0 | – | -761 | -100.0% | -0.01% | – |
| CHRS | Exit | Coherus Biosciences Inc Cmncmn | $0 | – | -1,131 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| IBOC | Exit | International Bancshares Corpcmn | $0 | – | -777 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E Aerospace Inccmn | $0 | – | -575 | -100.0% | -0.01% | – |
| MPET | Exit | Magellan Petroleum Corpcmn | $0 | – | -3,056 | -100.0% | -0.01% | – |
| TTEC | Exit | TeleTech Holdings Inccmn | $0 | – | -1,129 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD Pharmaceuticals Inccmn | $0 | – | -2,750 | -100.0% | -0.01% | – |
| GECC | Exit | Great Elm Capital Corpcmn | $0 | – | -2,972 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services Inccmn | $0 | – | -1,992 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| CASH | Exit | Meta Financial Group Inccmn | $0 | – | -317 | -100.0% | -0.01% | – |
| PAY | Exit | VeriFone Systems Inccmn | $0 | – | -1,985 | -100.0% | -0.01% | – |
| AOSL | Exit | Alpha and Omega Semiconductor Ltdcmn | $0 | – | -1,589 | -100.0% | -0.01% | – |
| CCO | Exit | Clear Channel Outdoor Holdings Inccmn | $0 | – | -6,446 | -100.0% | -0.01% | – |
| MGNX | Exit | MacroGenics Inccmn | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV Energy Partners LPcmn | $0 | – | -16,846 | -100.0% | -0.01% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holdings Inccmn | $0 | – | -4,311 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corpcmn | $0 | – | -300 | -100.0% | -0.02% | – |
| GWB | Exit | Great Western Bancorp Inccmn | $0 | – | -844 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC Ltdcmn | $0 | – | -300 | -100.0% | -0.02% | – |
| SNMP | Exit | Sanchez Production Partners LLCcmn | $0 | – | -3,160 | -100.0% | -0.02% | – |
| OAK | Exit | Oaktree Capital Group LLCcmn | $0 | – | -950 | -100.0% | -0.02% | – |
| AER | Exit | AerCap Holdings N.V.cmn | $0 | – | -900 | -100.0% | -0.02% | – |
| AQXP | Exit | Aquinox Pharmaceuticals Inccmn | $0 | – | -2,312 | -100.0% | -0.02% | – |
| ENSG | Exit | Ensign Group Inccmn | $0 | – | -1,701 | -100.0% | -0.02% | – |
| ORIT | Exit | Oritani Financial Corpcmn | $0 | – | -2,117 | -100.0% | -0.02% | – |
| QIWI | Exit | Qiwi PLCcmn | $0 | – | -3,120 | -100.0% | -0.02% | – |
| RMAX | Exit | Re/Max Holdings Inccmn | $0 | – | -681 | -100.0% | -0.02% | – |
| WPX | Exit | WPX Energy Inccmn | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corpcmn | $0 | – | -1,731 | -100.0% | -0.02% | – |
| VCEL | Exit | Vericel Corpcmn | $0 | – | -13,035 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Cocmn | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CHFN | Exit | Charter Financial Corpcmn | $0 | – | -2,339 | -100.0% | -0.02% | – |
| REN | Exit | Resolute Energy Corpcmn | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corpcmn | $0 | – | -800 | -100.0% | -0.02% | – |
| DS | Exit | Drive Shack Inccmn | $0 | – | -10,971 | -100.0% | -0.02% | – |
| MGA | Exit | Magna International Inccmn | $0 | – | -975 | -100.0% | -0.02% | – |
| PNRA | Exit | Panera Bread Cocmn | $0 | – | -200 | -100.0% | -0.02% | – |
| PAAS | Exit | Pan American Silver Corpcmn | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GBR | Exit | New Concept Energy Inccmn | $0 | – | -19,865 | -100.0% | -0.02% | – |
| WSTG | Exit | Wayside Technology Group Inccmn | $0 | – | -2,306 | -100.0% | -0.02% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria S.A.adr | $0 | – | -6,451 | -100.0% | -0.02% | – |
| POLY | Exit | Plantronics Inccmn | $0 | – | -800 | -100.0% | -0.02% | – |
| CACC | Exit | Credit Acceptance Corpcmn | $0 | – | -200 | -100.0% | -0.02% | – |
| PSTB | Exit | Park Sterling Corpcmn | $0 | – | -4,087 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Companycmn | $0 | – | -500 | -100.0% | -0.02% | – |
| NTES | Exit | NetEase Inccmn | $0 | – | -200 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corpcmn | $0 | – | -423 | -100.0% | -0.02% | – |
| GATX | Exit | GATX Corpcmn | $0 | – | -700 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Global Holdings Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG Inccmn | $0 | – | -6,098 | -100.0% | -0.02% | – |
| EFC | Exit | Ellington Financial LLCcmn | $0 | – | -2,789 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inccmn | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc -w/icmn | $0 | – | -1,207 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inccmn | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TPIC | Exit | Tpi Composites Inccmn | $0 | – | -2,800 | -100.0% | -0.02% | – |
| MELI | Exit | MercadoLibre Inccmn | $0 | – | -300 | -100.0% | -0.02% | – |
| ABEO | Exit | Abeona Therapeutics Inccmn | $0 | – | -9,763 | -100.0% | -0.02% | – |
| CMCM | Exit | Cheetah Mobile Inccmn | $0 | – | -4,900 | -100.0% | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVcmn | $0 | – | -600 | -100.0% | -0.02% | – |
| SWX | Exit | Southwest Gas Corpcmn | $0 | – | -600 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corpcmn | $0 | – | -199 | -100.0% | -0.02% | – |
| WRB | Exit | W. R. Berkley Corpcmn | $0 | – | -700 | -100.0% | -0.02% | – |
| MNOV | Exit | MediciNova Inccmn | $0 | – | -7,658 | -100.0% | -0.02% | – |
| NILE | Exit | Blue Nile Inccmn | $0 | – | -1,104 | -100.0% | -0.02% | – |
| HFBC | Exit | HopFed Bancorp Inccmn | $0 | – | -3,400 | -100.0% | -0.02% | – |
| UFCS | Exit | United Fire Group Inccmn | $0 | – | -924 | -100.0% | -0.02% | – |
| TKAI | Exit | Tokai Pharmaceuticals Incmn | $0 | – | -46,512 | -100.0% | -0.02% | – |
| INOV | Exit | Inovalon Holdings Inccmn | $0 | – | -4,465 | -100.0% | -0.02% | – |
| RRD | Exit | RR Donnelley & Sons Cocmn | $0 | – | -2,841 | -100.0% | -0.02% | – |
| AGIO | Exit | Agios Pharmaceuticals Inccmn | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corpcmn | $0 | – | -400 | -100.0% | -0.02% | – |
| AIRG | Exit | Airgain Inccmn | $0 | – | -3,400 | -100.0% | -0.02% | – |
| YNDX | Exit | Yandex NVcmn | $0 | – | -2,421 | -100.0% | -0.02% | – |
| TTSH | Exit | Tile Shop Holdings Inccmn | $0 | – | -2,514 | -100.0% | -0.02% | – |
| BYD | Exit | Boyd Gaming Corpcmn | $0 | – | -2,421 | -100.0% | -0.02% | – |
| BRKL | Exit | Brookline Bancorp Inccmn | $0 | – | -3,100 | -100.0% | -0.02% | – |
| KWR | Exit | Quaker Chemical Corpcmn | $0 | – | -400 | -100.0% | -0.02% | – |
| FH | Exit | Form holdings Corpcmn | $0 | – | -23,549 | -100.0% | -0.02% | – |
| OCUL | Exit | Ocular Therapeutix Inccmn | $0 | – | -6,056 | -100.0% | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inccmn | $0 | – | -13,918 | -100.0% | -0.02% | – |
| TLLP | Exit | Tesoro Logistics LPcmn | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corpcmn | $0 | – | -1,400 | -100.0% | -0.02% | – |
| DPLO | Exit | Diplomat Pharmacy Inccmn | $0 | – | -3,967 | -100.0% | -0.02% | – |
| AMC | Exit | AMC Entertainment Holdings Inccmn | $0 | – | -1,613 | -100.0% | -0.02% | – |
| EPAY | Exit | Bottomline Technologies (DE) Inccmn | $0 | – | -2,104 | -100.0% | -0.02% | – |
| ECC | Exit | Eagle Point Credit Company Inccmn | $0 | – | -3,149 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inccmn | $0 | – | -900 | -100.0% | -0.02% | – |
| KEX | Exit | Kirby Corpcmn | $0 | – | -800 | -100.0% | -0.02% | – |
| TBPH | Exit | Theravance Biopharma Inccmn | $0 | – | -1,690 | -100.0% | -0.02% | – |
| CSTM | Exit | Constellium NVcmn | $0 | – | -9,233 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
| NEWM | Exit | New Media Investment Group Inccmn | $0 | – | -3,346 | -100.0% | -0.02% | – |
| BMS | Exit | Bemis Company Inccmn | $0 | – | -1,200 | -100.0% | -0.02% | – |
| UTI | Exit | Universal Technical Institute Inccmn | $0 | – | -19,366 | -100.0% | -0.02% | – |
| RNR | Exit | Renaissancere Holdings Ltdcmn | $0 | – | -416 | -100.0% | -0.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS CMNcmn | $0 | – | -20,929 | -100.0% | -0.02% | – |
| NADLQ | Exit | North Atlantic Drilling Ltdcmn | $0 | – | -18,092 | -100.0% | -0.02% | – |
| HSTM | Exit | HealthStream Inccmn | $0 | – | -2,261 | -100.0% | -0.02% | – |
| UFI | Exit | Unifi Inccmn | $0 | – | -1,675 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Properties Inccmn | $0 | – | -6,467 | -100.0% | -0.02% | – |
| RGR | Exit | Sturm Ruger & Company Inccmn | $0 | – | -1,118 | -100.0% | -0.02% | – |
| CYS | Exit | CYS Investments Inccmn | $0 | – | -7,641 | -100.0% | -0.02% | – |
| BIOS | Exit | BioScrip Inccmn | $0 | – | -55,988 | -100.0% | -0.02% | – |
| IO | Exit | Ion Geophysical Corpcmn | $0 | – | -10,240 | -100.0% | -0.02% | – |
| LIVE | Exit | Live Ventures Inccmn | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ONVO | Exit | Organovo Holdings Inccmn | $0 | – | -17,626 | -100.0% | -0.02% | – |
| MITT | Exit | AG Mortgage Investment Trust Inccmn | $0 | – | -3,573 | -100.0% | -0.02% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inccmn | $0 | – | -996 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcmn | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RYI | Exit | Ryerson Holding Corp Com Or Agent On This Transactioncmn | $0 | – | -4,551 | -100.0% | -0.02% | – |
| CNXN | Exit | PC Connection Inccmn | $0 | – | -2,126 | -100.0% | -0.02% | – |
| MCY | Exit | Mercury General Corpcmn | $0 | – | -989 | -100.0% | -0.02% | – |
| LTXB | Exit | LegacyTexas Financial Group Inccmn | $0 | – | -1,452 | -100.0% | -0.03% | – |
| OSIR | Exit | Osiris Therapeutics Inccmn | $0 | – | -12,610 | -100.0% | -0.03% | – |
| CTBI | Exit | Community Trust Bancorp Inccmn | $0 | – | -1,277 | -100.0% | -0.03% | – |
| HWAY | Exit | Healthways Inccmn | $0 | – | -2,759 | -100.0% | -0.03% | – |
| CNSL | Exit | Consolidated Communications Holdings Inccmn | $0 | – | -2,390 | -100.0% | -0.03% | – |
| YRD | Exit | Yirendai Ltdadr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VOXX | Exit | VOXX International Corpcmn | $0 | – | -13,890 | -100.0% | -0.03% | – |
| DSCI | Exit | Derma Sciences Inccmn | $0 | – | -12,633 | -100.0% | -0.03% | – |
| IDT | Exit | IDT Corpcmn | $0 | – | -3,564 | -100.0% | -0.03% | – |
| MGM | Exit | MGM Resorts Internationalcmn | $0 | – | -2,300 | -100.0% | -0.03% | – |
| EIX | Exit | Edison Internationalcmn | $0 | – | -900 | -100.0% | -0.03% | – |
| KLXI | Exit | Klx Inccmn | $0 | – | -1,430 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inccmn | $0 | – | -2,200 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corpcmn | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CLW | Exit | Clearwater Paper Corpcmn | $0 | – | -985 | -100.0% | -0.03% | – |
| INFI | Exit | Infinity Pharmaceuticals Inccmn | $0 | – | -49,825 | -100.0% | -0.03% | – |
| EMESQ | Exit | Emerge Energy Services LPcmn | $0 | – | -5,404 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLCcmn | $0 | – | -600 | -100.0% | -0.03% | – |
| GLBL | Exit | Terraform Global Inc - Cl Acmn | $0 | – | -17,584 | -100.0% | -0.03% | – |
| APAM | Exit | Artisan Partners Asset Management Inccmn | $0 | – | -2,280 | -100.0% | -0.03% | – |
| RETA | Exit | Reata Pharmaceuticals Inccmn | $0 | – | -3,137 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEcmn | $0 | – | -800 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Cocmn | $0 | – | -1,300 | -100.0% | -0.03% | – |
| TWI | Exit | Titan International Inccmn | $0 | – | -6,339 | -100.0% | -0.03% | – |
| MED | Exit | Medifast Inccmn | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Cocmn | $0 | – | -398 | -100.0% | -0.03% | – |
| REPH | Exit | Recro Pharma Inccmn | $0 | – | -8,820 | -100.0% | -0.03% | – |
| AMCC | Exit | Applied Micro Circuits Corpcmn | $0 | – | -8,498 | -100.0% | -0.03% | – |
| AWHHF | Exit | Allied World Assurance Company Holdings Ltdcmn | $0 | – | -1,300 | -100.0% | -0.03% | – |
| GSBC | Exit | Great Southern Bancorp Inccmn | $0 | – | -1,294 | -100.0% | -0.03% | – |
| ARW | Exit | Arrow Electronics Inccmn | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TMK | Exit | Torchmark Corpcmn | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UAN | Exit | CVR Partners LPcmn | $0 | – | -12,099 | -100.0% | -0.03% | – |
| PEB | Exit | Pebblebrook Hotel Trustcmn | $0 | – | -2,435 | -100.0% | -0.03% | – |
| CCBG | Exit | Capital City Bank Group Inccmn | $0 | – | -3,613 | -100.0% | -0.03% | – |
| ACIU | Exit | AC Immune SAcmn | $0 | – | -5,626 | -100.0% | -0.03% | – |
| STO | Exit | Statoil ASAcmn | $0 | – | -3,961 | -100.0% | -0.03% | – |
| EC | Exit | Ecopetrol SAcmn | $0 | – | -8,195 | -100.0% | -0.03% | – |
| MARA | Exit | Marathon Patent Group Inccmn | $0 | – | -42,098 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Medical Systems Inccmn | $0 | – | -800 | -100.0% | -0.03% | – |
| NWN | Exit | Northwest Natural Gas Cocmn | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AWRE | Exit | Aware Inccmn | $0 | – | -12,237 | -100.0% | -0.03% | – |
| SSTK | Exit | Shutterstock Inccmn | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TACO | Exit | Del Taco Restaurants Inccmn | $0 | – | -5,522 | -100.0% | -0.03% | – |
| PCBK | Exit | Pacific Continental Corpcmn | $0 | – | -3,538 | -100.0% | -0.03% | – |
| DECK | Exit | Deckers Outdoor Corpcmn | $0 | – | -1,400 | -100.0% | -0.03% | – |
| GRFS | Exit | Grifols SAcmn | $0 | – | -4,843 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inccmn | $0 | – | -900 | -100.0% | -0.03% | – |
| FXCM | Exit | FXCM Inccmn | $0 | – | -11,535 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries Inccmn | $0 | – | -400 | -100.0% | -0.03% | – |
| UGP | Exit | Ultrapar Participacoes SAcmn | $0 | – | -3,800 | -100.0% | -0.03% | – |
| RT | Exit | Ruby Tuesday Inccmn | $0 | – | -24,821 | -100.0% | -0.03% | – |
| HMTV | Exit | Hemisphere Media Group Inccmn | $0 | – | -7,137 | -100.0% | -0.03% | – |
| VIP | Exit | VimpelCom Ltdcmn | $0 | – | -20,653 | -100.0% | -0.03% | – |
| FIBK | Exit | First Interstate Bancsystem Inccmn | $0 | – | -1,880 | -100.0% | -0.03% | – |
| IMGN | Exit | ImmunoGen Inccmn | $0 | – | -39,386 | -100.0% | -0.03% | – |
| HBP | Exit | Huttig Building Products Inccmn | $0 | – | -12,581 | -100.0% | -0.03% | – |
| KAI | Exit | Kadant Inccmn | $0 | – | -1,350 | -100.0% | -0.03% | – |
| MTD | Exit | Mettler-Toledo International Inccmn | $0 | – | -200 | -100.0% | -0.04% | – |
| ARII | Exit | American Railcar Industries Inccmn | $0 | – | -1,900 | -100.0% | -0.04% | – |
| HIFS | Exit | Hingham Institution For Savingscmn | $0 | – | -426 | -100.0% | -0.04% | – |
| WLFC | Exit | Willis Lease Finance Corpcmn | $0 | – | -3,431 | -100.0% | -0.04% | – |
| AMNB | Exit | American National Bankshares Inccmn | $0 | – | -2,508 | -100.0% | -0.04% | – |
| NHTC | Exit | Natural Health Trends Corpcmn | $0 | – | -3,514 | -100.0% | -0.04% | – |
| NOG | Exit | Northern Oil and Gas Inccmn | $0 | – | -32,697 | -100.0% | -0.04% | – |
| KE | Exit | Kimball Electronicscmn | $0 | – | -4,960 | -100.0% | -0.04% | – |
| MTOR | Exit | Meritor Inccmn | $0 | – | -7,301 | -100.0% | -0.04% | – |
| INN | Exit | Summit Hotel Properties Inccmn | $0 | – | -5,664 | -100.0% | -0.04% | – |
| FITB | Exit | Fifth Third Bancorpcmn | $0 | – | -3,323 | -100.0% | -0.04% | – |
| LSBG | Exit | Lake Sunapee Bank Group Ord Shscmn | $0 | – | -3,831 | -100.0% | -0.04% | – |
| FLOW | Exit | Spx Flow Inccmn | $0 | – | -2,800 | -100.0% | -0.04% | – |
| MSM | Exit | MSC Industrial Direct Co Inccmn | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SCAI | Exit | Surgical Care Affiliates Inccmn | $0 | – | -1,990 | -100.0% | -0.04% | – |
| NOC | Exit | Northrop Grumman Corpcmn | $0 | – | -400 | -100.0% | -0.04% | – |
| USG | Exit | USG Corpcmn | $0 | – | -3,186 | -100.0% | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corpcmn | $0 | – | -17,738 | -100.0% | -0.04% | – |
| BLX | Exit | Banco Latinoamericano de Comercio Exterior SAcmn | $0 | – | -3,337 | -100.0% | -0.04% | – |
| LABL | Exit | Multi-Color Corpcmn | $0 | – | -1,248 | -100.0% | -0.04% | – |
| CRTO | Exit | Criteo SAcmn | $0 | – | -2,397 | -100.0% | -0.04% | – |
| SENEA | Exit | Seneca Foods Corpcmn | $0 | – | -2,422 | -100.0% | -0.04% | – |
| FARO | Exit | FARO Technologies Inccmn | $0 | – | -2,704 | -100.0% | -0.04% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inccmn | $0 | – | -6,431 | -100.0% | -0.04% | – |
| LECO | Exit | Lincoln Electric Holdings Inccmn | $0 | – | -1,300 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corpcmn | $0 | – | -400 | -100.0% | -0.04% | – |
| EPAC | Exit | Actuant Corpcmn | $0 | – | -3,825 | -100.0% | -0.04% | – |
| CMC | Exit | Commercial Metals Cocmn | $0 | – | -4,588 | -100.0% | -0.04% | – |
| MA | Exit | MasterCard Inccmn | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CDE | Exit | Coeur Mining Inccmn | $0 | – | -11,190 | -100.0% | -0.04% | – |
| OMED | Exit | OncoMed Pharmaceuticals Inccmn | $0 | – | -13,122 | -100.0% | -0.04% | – |
| FWONK | Exit | Liberty Media Corpcmn | $0 | – | -3,338 | -100.0% | -0.04% | – |
| ACSF | Exit | American Capital Senior Floating Ltdcmn | $0 | – | -8,756 | -100.0% | -0.04% | – |
| ACGL | Exit | Arch Capital Group Ltdcmn | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CBS | Exit | CBS Corpcmn | $0 | – | -1,700 | -100.0% | -0.04% | – |
| ASNA | Exit | Ascena Retail Group Inccmn | $0 | – | -17,459 | -100.0% | -0.04% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inccmn | $0 | – | -3,200 | -100.0% | -0.04% | – |
| TGI | Exit | Triumph Group Inccmn | $0 | – | -4,074 | -100.0% | -0.04% | – |
| OASPQ | Exit | Oasis Petroleum Inccmn | $0 | – | -7,100 | -100.0% | -0.04% | – |
| HPE | Exit | Hewlett Packard Enterprise Cocmn | $0 | – | -4,600 | -100.0% | -0.04% | – |
| GTS | Exit | Triple-S Management Corpcmn | $0 | – | -5,123 | -100.0% | -0.04% | – |
| VDSI | Exit | VASCO Data Security International Inccmn | $0 | – | -8,074 | -100.0% | -0.04% | – |
| APEI | Exit | American Public Education Inccmn | $0 | – | -4,565 | -100.0% | -0.05% | – |
| QRVO | Exit | Qorvo Inccmn | $0 | – | -2,100 | -100.0% | -0.05% | – |
| SNPS | Exit | Synopsys Inccmn | $0 | – | -1,900 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA Communications Corpcmn | $0 | – | -1,100 | -100.0% | -0.05% | – |
| DFIN | Exit | Donnelley Financial Solutions Inccmn | $0 | – | -5,000 | -100.0% | -0.05% | – |
| STRA | Exit | Strayer Education Inccmn | $0 | – | -1,425 | -100.0% | -0.05% | – |
| VNTV | Exit | Vantiv Inccmn | $0 | – | -1,900 | -100.0% | -0.05% | – |
| TCPC | Exit | TCP Capital Corpcmn | $0 | – | -6,749 | -100.0% | -0.05% | – |
| IL | Exit | Intralinks Holdings Inccmn | $0 | – | -8,384 | -100.0% | -0.05% | – |
| TREX | Exit | Trex Company Inccmn | $0 | – | -1,800 | -100.0% | -0.05% | – |
| QEP | Exit | QEP Resources Inccmn | $0 | – | -6,416 | -100.0% | -0.05% | – |
| SAIC | Exit | Science Applications International Corpcmn | $0 | – | -1,388 | -100.0% | -0.05% | – |
| MSTR | Exit | MicroStrategy Inccmn | $0 | – | -598 | -100.0% | -0.05% | – |
| PSEC | Exit | Prospect Capital Corpcmn | $0 | – | -14,195 | -100.0% | -0.05% | – |
| PEBO | Exit | Peoples Bancorp Inccmn | $0 | – | -3,717 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Information Services Inccmn | $0 | – | -1,600 | -100.0% | -0.05% | – |
| TESS | Exit | TESSCO Technologies Inccmn | $0 | – | -9,297 | -100.0% | -0.05% | – |
| FINL | Exit | Finish Line Inccmn | $0 | – | -6,477 | -100.0% | -0.05% | – |
| VR | Exit | Validus Holdings Ltdcmn | $0 | – | -2,242 | -100.0% | -0.05% | – |
| IGT | Exit | Intl Game Technology Plccmn | $0 | – | -4,900 | -100.0% | -0.05% | – |
| LMIA | Exit | LMI Aerospace Inccmn | $0 | – | -14,319 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inccmn | $0 | – | -200 | -100.0% | -0.05% | – |
| SONA | Exit | Southern National Bancorp of Virginia Inccmn | $0 | – | -7,703 | -100.0% | -0.05% | – |
| TDY | Exit | Teledyne Technologies Inccmn | $0 | – | -1,024 | -100.0% | -0.05% | – |
| AAPL | Exit | Apple Inccmn | $0 | – | -1,100 | -100.0% | -0.05% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcmn | $0 | – | -3,517 | -100.0% | -0.05% | – |
| HEP | Exit | Holly Energy Partners LPcmn | $0 | – | -3,974 | -100.0% | -0.05% | – |
| CFX | Exit | Colfax Corpcmn | $0 | – | -3,600 | -100.0% | -0.05% | – |
| KORS | Exit | Michael Kors Holdings Ltdcmn | $0 | – | -3,002 | -100.0% | -0.05% | – |
| SHOO | Exit | Steven Madden Ltdcmn | $0 | – | -3,642 | -100.0% | -0.05% | – |
| LGND | Exit | Ligand Pharmaceuticals Inccmn | $0 | – | -1,299 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corpcmn | $0 | – | -1,805 | -100.0% | -0.05% | – |
| H | Exit | Hyatt Hotels Corpcmn | $0 | – | -2,400 | -100.0% | -0.06% | – |
| AES | Exit | AES Corpcmn | $0 | – | -11,500 | -100.0% | -0.06% | – |
| ORIG | Exit | Ocean Rig UDW Inccmn | $0 | – | -77,245 | -100.0% | -0.06% | – |
| IBM | Exit | International Business Machines Corpcmn | $0 | – | -800 | -100.0% | -0.06% | – |
| LBYYQ | Exit | Libbey Inccmn | $0 | – | -6,861 | -100.0% | -0.06% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inccmn | $0 | – | -9,931 | -100.0% | -0.06% | – |
| CATM | Exit | Cardtronics Plccmn | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ARRS | Exit | Arris International Plccmn | $0 | – | -4,500 | -100.0% | -0.06% | – |
| NEOG | Exit | Neogen Corpcmn | $0 | – | -2,043 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR Systems Inccmn | $0 | – | -3,841 | -100.0% | -0.06% | – |
| OB | Exit | OneBeacon Insurance Group Ltdcmn | $0 | – | -8,589 | -100.0% | -0.06% | – |
| AEG | Exit | Aegon NVcmn | $0 | – | -25,344 | -100.0% | -0.06% | – |
| FC | Exit | Franklin Covey Cocmn | $0 | – | -7,113 | -100.0% | -0.06% | – |
| CAB | Exit | Cabela's Inccmn | $0 | – | -2,500 | -100.0% | -0.06% | – |
| GK | Exit | G&K Services Inccmn | $0 | – | -1,514 | -100.0% | -0.06% | – |
| MEG | Exit | Media General Inccmn | $0 | – | -7,759 | -100.0% | -0.06% | – |
| ORBK | Exit | Orbotech Ltdcmn | $0 | – | -4,352 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Technologies Inccmn | $0 | – | -800 | -100.0% | -0.06% | – |
| WMS | Exit | Advanced Drain Sys Inccmn | $0 | – | -7,155 | -100.0% | -0.06% | – |
| GLAD | Exit | Gladstone Capital Corpcmn | $0 | – | -15,720 | -100.0% | -0.06% | – |
| PG | Exit | Procter & Gamble Cocmn | $0 | – | -1,800 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon.com Inccmn | $0 | – | -200 | -100.0% | -0.06% | – |
| L | Exit | Loews Corpcmn | $0 | – | -3,200 | -100.0% | -0.06% | – |
| SEED | Exit | Origin Agritech Ltdcmn | $0 | – | -65,454 | -100.0% | -0.06% | – |
| FPRX | Exit | Five Prime Therapeutics Inccmn | $0 | – | -3,105 | -100.0% | -0.06% | – |
| TEN | Exit | Tenneco Inccmn | $0 | – | -2,547 | -100.0% | -0.06% | – |
| QGEN | Exit | Qiagen NVcmn | $0 | – | -5,600 | -100.0% | -0.06% | – |
| FLY | Exit | FLY Leasing Ltdcmn | $0 | – | -12,124 | -100.0% | -0.07% | – |
| IT | Exit | Gartner Inccmn | $0 | – | -1,600 | -100.0% | -0.07% | – |
| STT | Exit | State Street Corpcmn | $0 | – | -2,100 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR Group Inccmn | $0 | – | -2,300 | -100.0% | -0.07% | – |
| IPXL | Exit | Impax Laboratories Inccmn | $0 | – | -12,875 | -100.0% | -0.07% | – |
| ELNK | Exit | Earthlink Holdings Corpcmn | $0 | – | -30,307 | -100.0% | -0.07% | – |
| RXN | Exit | Rexnord Corpcmn | $0 | – | -8,617 | -100.0% | -0.07% | – |
| EDE | Exit | Empire District Electric Cocmn | $0 | – | -4,959 | -100.0% | -0.07% | – |
| CLC | Exit | CLARCOR Inccmn | $0 | – | -2,100 | -100.0% | -0.07% | – |
| EAT | Exit | Brinker International Inccmn | $0 | – | -3,600 | -100.0% | -0.07% | – |
| SCHL | Exit | Scholastic Corpcmn | $0 | – | -3,881 | -100.0% | -0.08% | – |
| DTLK | Exit | Datalink Corpcmn | $0 | – | -16,300 | -100.0% | -0.08% | – |
| VVI | Exit | Viad Corpcmn | $0 | – | -4,242 | -100.0% | -0.08% | – |
| MHGVY | Exit | Marine Harvest ASAcmn | $0 | – | -10,244 | -100.0% | -0.08% | – |
| ASPS | Exit | Altisource Portfolio Solutions SAcmn | $0 | – | -7,135 | -100.0% | -0.08% | – |
| PIP | Exit | PharmAthene Inccmn | $0 | – | -58,081 | -100.0% | -0.08% | – |
| FFKT | Exit | Farmers Capital Bank Corpcmn | $0 | – | -4,591 | -100.0% | -0.08% | – |
| BSFT | Exit | BroadSoft Inccmn | $0 | – | -4,680 | -100.0% | -0.08% | – |
| POWL | Exit | Powell Industries Inccmn | $0 | – | -4,980 | -100.0% | -0.08% | – |
| BH | Exit | Biglari Holdings Inccmn | $0 | – | -417 | -100.0% | -0.08% | – |
| MRC | Exit | MRC Global Inccmn | $0 | – | -9,700 | -100.0% | -0.08% | – |
| DDS | Exit | Dillard's Inccmn | $0 | – | -3,200 | -100.0% | -0.08% | – |
| RGC | Exit | Regal Entertainment Groupcmn | $0 | – | -10,200 | -100.0% | -0.09% | – |
| HMST | Exit | HomeStreet Inccmn | $0 | – | -6,716 | -100.0% | -0.09% | – |
| JPEP | Exit | Jp Energy Partners Lpcmn | $0 | – | -21,073 | -100.0% | -0.09% | – |
| VMW | Exit | VMware Inccmn | $0 | – | -2,800 | -100.0% | -0.09% | – |
| NCS | Exit | NCI Building Systems Inccmn | $0 | – | -14,139 | -100.0% | -0.09% | – |
| HAR | Exit | Harman International Industries Inccmn | $0 | – | -2,000 | -100.0% | -0.09% | – |
| XRX | Exit | Xerox Corpcmn | $0 | – | -25,614 | -100.0% | -0.09% | – |
| ORN | Exit | Orion Marine Group Inccmn | $0 | – | -22,497 | -100.0% | -0.09% | – |
| HRL | Exit | Hormel Foods Corpcmn | $0 | – | -6,511 | -100.0% | -0.09% | – |
| PIPR | Exit | Piper Jaffray Companiescmn | $0 | – | -3,151 | -100.0% | -0.09% | – |
| RUBI | Exit | The Rubicon Project Inccmn | $0 | – | -31,804 | -100.0% | -0.10% | – |
| ROCK | Exit | Gibraltar Industries Inccmn | $0 | – | -5,760 | -100.0% | -0.10% | – |
| MYE | Exit | Myers Industries Inccmn | $0 | – | -18,127 | -100.0% | -0.11% | – |
| HUM | Exit | Humana Inccmn | $0 | – | -1,300 | -100.0% | -0.11% | – |
| MOH | Exit | Molina Healthcare Inccmn | $0 | – | -4,998 | -100.0% | -0.11% | – |
| AHL | Exit | Aspen Insurance Holdings Ltdcmn | $0 | – | -5,000 | -100.0% | -0.11% | – |
| FTI | Exit | FMC Technologies Inccmn | $0 | – | -8,387 | -100.0% | -0.12% | – |
| AEPI | Exit | AEP Industries Inccmn | $0 | – | -2,809 | -100.0% | -0.13% | – |
| BKS | Exit | Barnes & Noble Inccmn | $0 | – | -29,717 | -100.0% | -0.14% | – |
| INCR | Exit | INC Research Holdings Inccmn | $0 | – | -6,813 | -100.0% | -0.15% | – |
| MGLN | Exit | Magellan Health Inccmn | $0 | – | -4,756 | -100.0% | -0.15% | – |
| AOBC | Exit | American Outdoor Brands Corpcmn | $0 | – | -18,614 | -100.0% | -0.16% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltdcmn | $0 | – | -32,476 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.