$107 Million is the total value of Acrospire Investment Management LLC's 2162 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | Exit | Spirit Realty Capital Inccmn | $0 | – | 0 | +100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inccmn | $0 | – | -327 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR Pharmaceutical Inccmn | $0 | – | -518 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR International Inccmn | $0 | – | 0 | +100.0% | 0.00% | – |
| ECTE | Exit | Echo Therapeutics Inccmn | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ATRI | Exit | Atrion Corpcmn | $0 | – | -1 | -100.0% | 0.00% | – |
| FVE | Exit | Five Star Quality Care Inccmn | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | Prairiesky Royalty Ltdcmn | $0 | – | -2 | -100.0% | 0.00% | – | |
| VTGN | Exit | Vistagen Therapeutics Inccmn | $0 | – | -100 | -100.0% | 0.00% | – |
| JASO | Exit | JA Solar Holdings Co Ltdcmn | $0 | – | -12 | -100.0% | 0.00% | – |
| LXP | Exit | Lexington Realty Trustcmn | $0 | – | -4 | -100.0% | 0.00% | – |
| DMPI | Exit | DelMar Pharmaceuticals Inccmn | $0 | – | -50 | -100.0% | 0.00% | – |
| KDMN | Exit | Kadmon Holdings Inccmn | $0 | – | -7 | -100.0% | 0.00% | – |
| SIXD | Exit | 6D Global Technologies Inccmn | $0 | – | -2,501 | -100.0% | 0.00% | – |
| XENE | Exit | Xenon Pharmaceuticals Inccmn | $0 | – | -61 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPartners Executive Search Inccmn | $0 | – | -32,272 | -100.0% | 0.00% | – |
| PZE | Exit | Petrobras Argentina SAcmn | $0 | – | -98 | -100.0% | -0.00% | – |
| CACB | Exit | Cascade Bancorpcmn | $0 | – | -187 | -100.0% | -0.00% | – |
| CII | Exit | BlackRock Enhanced Capital and Income Closed Fundcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J C Penney Company Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| SGU | Exit | Star Gas Partners LPcmn | $0 | – | -72 | -100.0% | -0.00% | – |
| EDN | Exit | Empresa Distribuidora y Comercializadora Norte SAcmn | $0 | – | -35 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inccmn | $0 | – | -114 | -100.0% | -0.00% | – |
| MVIS | Exit | Microvision Inccmn | $0 | – | -500 | -100.0% | -0.00% | – |
| CUI | Exit | CUI Global Inccmn | $0 | – | -264 | -100.0% | -0.00% | – |
| NCA | Exit | Nuveen California Municipal Value Fund Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpcmn | $0 | – | -98 | -100.0% | -0.00% | – |
| DSKX | Exit | DS Healthcare Group Inccmn | $0 | – | -3,392 | -100.0% | -0.00% | – |
| DBRT | Exit | Deutsche Bank AGcmn | $0 | – | -537 | -100.0% | -0.00% | – |
| PRTO | Exit | Proteon Therapeutics Inccmn | $0 | – | -467 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inccmn | $0 | – | -17 | -100.0% | -0.00% | – |
| AAAP | Exit | Advanced Accelerator Applications Sacmn | $0 | – | -19 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG Molecular Diagnostics Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| LUXTY | Exit | Luxottica Group SpAcmn | $0 | – | -12 | -100.0% | -0.00% | – |
| JPC | Exit | Nuveen Preferred Income Opportunities Closed Fundcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| EVER | Exit | EverBank Financial Corpcmn | $0 | – | -40 | -100.0% | -0.00% | – |
| NMI | Exit | Nuveen Municipal Income Fund Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| PRCP | Exit | Perceptron Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| ATROB | Exit | Astronics Corpcmn | $0 | – | -30 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorscmn | $0 | – | -100 | -100.0% | -0.00% | – |
| MVO | Exit | MV Oil Trustcmn | $0 | – | -300 | -100.0% | -0.00% | – |
| FBK | Exit | Fb Financial Corpcmn | $0 | – | -66 | -100.0% | -0.00% | – |
| EKSO | Exit | Ekso Bionics Holdings Inccmn | $0 | – | -490 | -100.0% | -0.00% | – |
| HTM | Exit | US Geothermal Inccmn | $0 | – | -500 | -100.0% | -0.00% | – |
| BBU | Exit | Brookfield Business Partners LPcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| GRPU | Exit | Granite Real Estate Investment Trustcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| RICE | Exit | Rice Energy Inccmn | $0 | – | -84 | -100.0% | -0.00% | – |
| AKG | Exit | Asanko Gold Inccmn | $0 | – | -1,303 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inccmn | $0 | – | -57 | -100.0% | -0.00% | – |
| CSU | Exit | Capital Senior Living Corpcmn | $0 | – | -162 | -100.0% | -0.00% | – |
| NKSH | Exit | National Bankshares Inccmn | $0 | – | -71 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inccmn | $0 | – | -96 | -100.0% | -0.00% | – |
| MBRX | Exit | Moleculin Biotech Inccmn | $0 | – | -2,472 | -100.0% | -0.00% | – |
| CAMT | Exit | Camtek Ltdcmn | $0 | – | -598 | -100.0% | -0.00% | – |
| KOOL | Exit | Cesca Therapeutics Inccmn | $0 | – | -825 | -100.0% | -0.00% | – |
| EGL | Exit | Engility Holdings Inccmn | $0 | – | -80 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management LPcmn | $0 | – | -175 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trustcmn | $0 | – | -90 | -100.0% | -0.00% | – |
| TOWN | Exit | Towne Bankcmn | $0 | – | -66 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corpcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| DRIO | Exit | DarioHealth Corpcmn | $0 | – | -700 | -100.0% | -0.00% | – |
| PTXP | Exit | Penntex Midstream Partners LPcmn | $0 | – | -188 | -100.0% | -0.00% | – |
| MRT | Exit | Medequities Realty Trust Inccmn | $0 | – | -200 | -100.0% | -0.00% | – |
| PLPC | Exit | Preformed Line Products Cocmn | $0 | – | -30 | -100.0% | -0.00% | – |
| WLKP | Exit | Westlake Chemical Partners LPcmn | $0 | – | -98 | -100.0% | -0.00% | – |
| SLD | Exit | Sutherland Asset Management Corpcmn | $0 | – | -192 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inccmn | $0 | – | -145 | -100.0% | -0.00% | – |
| SNOA | Exit | Sonoma Pharmaceuticals Inccmn | $0 | – | -223 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellular Corpcmn | $0 | – | -90 | -100.0% | -0.00% | – |
| PCYO | Exit | Pure Cycle Corpcmn | $0 | – | -500 | -100.0% | -0.00% | – |
| ADMP | Exit | Adamis Pharmaceuticals Corpcmn | $0 | – | -700 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inccmn | $0 | – | -265 | -100.0% | -0.00% | – |
| CUBA | Exit | Herzfeld Caribbean Basin Closed Fundcmn | $0 | – | -300 | -100.0% | -0.00% | – |
| VCOYY | Exit | Vina Concha y Toro SAcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| FMO | Exit | Fiduciary/Claymore MLP Opportunity Closed Fundcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corpcmn | $0 | – | -229 | -100.0% | -0.00% | – |
| GSAT | Exit | Globalstar Inccmn | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NTB | Exit | Bank of N.T. Butterfield & Son Ltdcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| JHI | Exit | John Hancock Investors Closed Fundcmn | $0 | – | -132 | -100.0% | -0.00% | – |
| MRNS | Exit | Marinus Pharmaceuticals Inccmn | $0 | – | -1,697 | -100.0% | -0.00% | – |
| ACTG | Exit | Acacia Research Corpcmn | $0 | – | -524 | -100.0% | -0.00% | – |
| ALDX | Exit | Aldeyra Therapeutics Inccmn | $0 | – | -442 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inccmn | $0 | – | -151 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inccmn | $0 | – | -81 | -100.0% | -0.00% | – |
| MYCC | Exit | ClubCorp Holdings Inccmn | $0 | – | -204 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group Inccmn | $0 | – | -298 | -100.0% | -0.00% | – |
| HZN | Exit | Horizon Global Corpcmn | $0 | – | -123 | -100.0% | -0.00% | – |
| STB | Exit | Student Transportation Inccmn | $0 | – | -694 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA Capital Management LLCcmn | $0 | – | -160 | -100.0% | -0.00% | – |
| GEMP | Exit | Gemphire Therapeutics Inccmn | $0 | – | -400 | -100.0% | -0.00% | – |
| FCEA | Exit | Forest City Realty Trust Inccmn | $0 | – | -200 | -100.0% | -0.00% | – |
| GGB | Exit | Gerdau SAcmn | $0 | – | -1,110 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM Inccmn | $0 | – | -135 | -100.0% | -0.00% | – |
| TIAIY | Exit | Telecom Italia SpAcmn | $0 | – | -588 | -100.0% | -0.00% | – |
| ITG | Exit | Investment Technology Group Inccmn | $0 | – | -208 | -100.0% | -0.00% | – |
| SCD | Exit | LMP Capital & Income Fundcmn | $0 | – | -292 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Financial Holdings Inccmn | $0 | – | -218 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil SAcmn | $0 | – | -300 | -100.0% | -0.00% | – |
| ITEK | Exit | Inotek Pharmaceuticals Corpcmn | $0 | – | -2,138 | -100.0% | -0.00% | – |
| CIB | Exit | Bancolombia SAadr | $0 | – | -100 | -100.0% | -0.00% | – |
| LQ | Exit | La Quinta Holdings Inccmn | $0 | – | -269 | -100.0% | -0.00% | – |
| NQ | Exit | NQ Mobile Inccmn | $0 | – | -1,011 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcmn | $0 | – | -394 | -100.0% | -0.00% | – |
| EVOL | Exit | Evolving Systems Inccmn | $0 | – | -1,002 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltdcmn | $0 | – | -200 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| AVK | Exit | Advent Claymore Convertible Securities and Income Closed Fdcmn | $0 | – | -300 | -100.0% | -0.00% | – |
| GSTCQ | Exit | Gastar Exploration Inccmn | $0 | – | -3,432 | -100.0% | -0.00% | – |
| ARDX | Exit | Ardelyx Inccmn | $0 | – | -395 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| 4102PS | Exit | Great Northern Iron Ore Propertiescmn | $0 | – | -600 | -100.0% | -0.00% | – |
| CHU | Exit | China Unicom Hong Kong Ltdcmn | $0 | – | -400 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdcmn | $0 | – | -150 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inccmn | $0 | – | -109 | -100.0% | -0.00% | – |
| ITRN | Exit | Ituran Location and Control Ltdcmn | $0 | – | -178 | -100.0% | -0.00% | – |
| KEQU | Exit | Kewaunee Scientific Corpcmn | $0 | – | -200 | -100.0% | -0.00% | – |
| VALEP | Exit | Vale SAcmn | $0 | – | -600 | -100.0% | -0.00% | – |
| GNBC | Exit | Green Bancorp Inccmn | $0 | – | -260 | -100.0% | -0.00% | – |
| DPRX | Exit | Dipexium Pharmaceuticals Inccmn | $0 | – | -4,220 | -100.0% | -0.00% | – |
| CAFD | Exit | 8point3 Energy Partners Lpcmn | $0 | – | -383 | -100.0% | -0.00% | – |
| BJRI | Exit | BJs Restaurants Inccmn | $0 | – | -134 | -100.0% | -0.00% | – |
| TACT | Exit | TransAct Technologies Inccmn | $0 | – | -600 | -100.0% | -0.00% | – |
| CHUBA | Exit | CommerceHub Inccmn | $0 | – | -300 | -100.0% | -0.00% | – |
| DDC | Exit | Dominion Diamond Corpcmn | $0 | – | -456 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics Inccmn | $0 | – | -608 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| SYX | Exit | Systemax Inccmn | $0 | – | -573 | -100.0% | -0.01% | – |
| ADX | Exit | Adams Diversified Equity Closed Fundcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| CDI | Exit | CDI Corpcmn | $0 | – | -711 | -100.0% | -0.01% | – |
| SATS | Exit | EchoStar Corpcmn | $0 | – | -100 | -100.0% | -0.01% | – |
| CHY | Exit | Calamos Convertible and High Income Closed Fundcmn | $0 | – | -500 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO Global Gold Natural Resources and Income Closed Fundcmn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| CECO | Exit | Career Education Corpcmn | $0 | – | -683 | -100.0% | -0.01% | – |
| JQC | Exit | Nuveen Credit Strategies Income Closed Fundcmn | $0 | – | -700 | -100.0% | -0.01% | – |
| JNS | Exit | Janus Capital Group Inccmn | $0 | – | -486 | -100.0% | -0.01% | – |
| CDZI | Exit | Cadiz Inccmn | $0 | – | -424 | -100.0% | -0.01% | – |
| GIG | Exit | GigPeak Inccmn | $0 | – | -2,019 | -100.0% | -0.01% | – |
| ADVM | Exit | Adverum Biotechnologies Inccmn | $0 | – | -2,401 | -100.0% | -0.01% | – |
| APRI | Exit | Apricus Biosciences Inccmn | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties Inccmn | $0 | – | -220 | -100.0% | -0.01% | – |
| CHI | Exit | Calamos Convertible Opportunities and Income Closed Fundcmn | $0 | – | -600 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inccmn | $0 | – | -395 | -100.0% | -0.01% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcmn | $0 | – | -460 | -100.0% | -0.01% | – |
| KODK | Exit | Eastman Kodak Cocmn | $0 | – | -644 | -100.0% | -0.01% | – |
| SANW | Exit | S&W Seed Cocmn | $0 | – | -1,504 | -100.0% | -0.01% | – |
| WAAS | Exit | Aquaventure Holdings Ltdcmn | $0 | – | -431 | -100.0% | -0.01% | – |
| OFC | Exit | Corporate Office Properties Trustcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| ARQL | Exit | ArQule Inccmn | $0 | – | -6,183 | -100.0% | -0.01% | – |
| KPTI | Exit | Karyopharm Therapeutics Inccmn | $0 | – | -571 | -100.0% | -0.01% | – |
| VDTH | Exit | Videocon d2h Ltdcmn | $0 | – | -600 | -100.0% | -0.01% | – |
| SRCE | Exit | 1st Source Corpcmn | $0 | – | -158 | -100.0% | -0.01% | – |
| AHC | Exit | A. H. Belo Corpcmn | $0 | – | -1,113 | -100.0% | -0.01% | – |
| SFS | Exit | Smart & Final Stores Inccmn | $0 | – | -597 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inccmn | $0 | – | -367 | -100.0% | -0.01% | – |
| MXF | Exit | Mexico Closed Fundcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| ENIA | Exit | Enel Americas SAcmn | $0 | – | -648 | -100.0% | -0.01% | – |
| MG | Exit | Mistras Group Inccmn | $0 | – | -426 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Plccmn | $0 | – | -32 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustcmn | $0 | – | -100 | -100.0% | -0.01% | – |
| CLS | Exit | Celestica Inccmn | $0 | – | -585 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corpcmn | $0 | – | -203 | -100.0% | -0.01% | – |
| VLT | Exit | Invesco High Income Trust IIcmn | $0 | – | -528 | -100.0% | -0.01% | – |
| GLQ | Exit | Clough Global Equity Closed Fundcmn | $0 | – | -700 | -100.0% | -0.01% | – |
| HAWK | Exit | Blackhawk Network Holdings Inccmn | $0 | – | -209 | -100.0% | -0.01% | – |
| HLX | Exit | Helix Energy Solutions Group Inccmn | $0 | – | -1,043 | -100.0% | -0.01% | – |
| EDR | Exit | Education Realty Trust Inccmn | $0 | – | -199 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| RGS | Exit | Regis Corpcmn | $0 | – | -772 | -100.0% | -0.01% | – |
| WSR | Exit | Whitestone REITcmn | $0 | – | -555 | -100.0% | -0.01% | – |
| GRC | Exit | Gorman-Rupp Cocmn | $0 | – | -244 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inccmn | $0 | – | -350 | -100.0% | -0.01% | – |
| ALR | Exit | Alere Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| LAND | Exit | Gladstone Land Corpcmn | $0 | – | -809 | -100.0% | -0.01% | – |
| KURA | Exit | Kura Oncology Inccmn | $0 | – | -900 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| DCT | Exit | DCT Industrial Trust Inccmn | $0 | – | -199 | -100.0% | -0.01% | – |
| VVR | Exit | Invesco Senior Income Trustcmn | $0 | – | -2,188 | -100.0% | -0.01% | – |
| HEES | Exit | H&E Equipment Services Inccmn | $0 | – | -416 | -100.0% | -0.01% | – |
| ABCO | Exit | Advisory Board Cocmn | $0 | – | -210 | -100.0% | -0.01% | – |
| UAM | Exit | Universal American Corpcmn | $0 | – | -1,035 | -100.0% | -0.01% | – |
| TIER | Exit | Tier Reit Inccmn | $0 | – | -600 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Pharma Plccmn | $0 | – | -648 | -100.0% | -0.01% | – |
| FBC | Exit | Flagstar Bancorp Inccmn | $0 | – | -353 | -100.0% | -0.01% | – |
| AFHIF | Exit | Atlas Financial Holdings Inccmn | $0 | – | -702 | -100.0% | -0.01% | – |
| SMRTQ | Exit | Stein Mart Inccmn | $0 | – | -3,226 | -100.0% | -0.01% | – |
| GNCMA | Exit | General Communication Inccmn | $0 | – | -467 | -100.0% | -0.01% | – |
| TX | Exit | Ternium SAcmn | $0 | – | -383 | -100.0% | -0.01% | – |
| MBWM | Exit | Mercantile Bank Corpcmn | $0 | – | -309 | -100.0% | -0.01% | – |
| ENLC | Exit | EnLink Midstream LLCcmn | $0 | – | -550 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corpcmn | $0 | – | -100 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality Reit Inccmn | $0 | – | -555 | -100.0% | -0.01% | – |
| NOAH | Exit | Noah Holdings Ltdcmn | $0 | – | -440 | -100.0% | -0.01% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals Inccmn | $0 | – | -546 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC Stock Holdings Inccmn | $0 | – | -492 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trustcmn | $0 | – | -441 | -100.0% | -0.01% | – |
| GGAL | Exit | Grupo Financiero Galicia SAadr | $0 | – | -318 | -100.0% | -0.01% | – |
| PFL | Exit | Pimco Income Strategy Closed Fundcmn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BTX | Exit | BioTime Inccmn | $0 | – | -3,506 | -100.0% | -0.01% | – |
| AAOI | Exit | Applied Optoelectronics Inccmn | $0 | – | -218 | -100.0% | -0.01% | – |
| NRO | Exit | Neuberger Berman Real Estate Securities Income Closed Fundcmn | $0 | – | -2,175 | -100.0% | -0.01% | – |
| OXFD | Exit | Oxford Immunotec Global PLCcmn | $0 | – | -783 | -100.0% | -0.01% | – |
| MCF | Exit | Contango Oil & Gas Cocmn | $0 | – | -1,576 | -100.0% | -0.01% | – |
| EVF | Exit | Eaton Vance Senior Income Closed Fundcmn | $0 | – | -1,822 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealthcmn | $0 | – | -376 | -100.0% | -0.01% | – |
| PFMT | Exit | Performant Financial Corpcmn | $0 | – | -4,380 | -100.0% | -0.01% | – |
| SIR | Exit | Select Income REITcmn | $0 | – | -500 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmartcmn | $0 | – | -500 | -100.0% | -0.01% | – |
| BBG | Exit | Bill Barrett Corpcmn | $0 | – | -2,780 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inccmn | $0 | – | -414 | -100.0% | -0.01% | – |
| ERI | Exit | Eldorado Resorts Inccmn | $0 | – | -661 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich and Payne Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inccmn | $0 | – | -55 | -100.0% | -0.01% | – |
| PCH | Exit | Potlatch Corpcmn | $0 | – | -277 | -100.0% | -0.01% | – |
| SFL | Exit | Ship Finance International Ltdcmn | $0 | – | -886 | -100.0% | -0.01% | – |
| ECYT | Exit | Endocyte Inccmn | $0 | – | -5,735 | -100.0% | -0.01% | – |
| LILAK | Exit | Liberty Global PLCcmn | $0 | – | -649 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inccmn | $0 | – | -10,601 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Investments Corpcmn | $0 | – | -708 | -100.0% | -0.01% | – |
| PVG | Exit | Pretium Resources Inccmn | $0 | – | -1,316 | -100.0% | -0.01% | – |
| SYNL | Exit | Synalloy Corpcmn | $0 | – | -1,208 | -100.0% | -0.01% | – |
| MOCO | Exit | MOCON Inccmn | $0 | – | -683 | -100.0% | -0.01% | – |
| EVN | Exit | Eaton Vance Municipal Income Closed Fundcmn | $0 | – | -1,164 | -100.0% | -0.01% | – |
| KS | Exit | KapStone Paper and Packaging Corpcmn | $0 | – | -659 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inccmn | $0 | – | -500 | -100.0% | -0.01% | – |
| CVV | Exit | CVD Equipment Corpcmn | $0 | – | -1,372 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corpcmn | $0 | – | -831 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| PACDQ | Exit | Pacific Drilling SAcmn | $0 | – | -6,593 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inccmn | $0 | – | -500 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inccmn | $0 | – | -394 | -100.0% | -0.01% | – |
| EVBS | Exit | Eastern Virginia Bankshares Inccmn | $0 | – | -1,462 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| JMP | Exit | JMP Group Inccmn | $0 | – | -2,516 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Inccmn | $0 | – | -502 | -100.0% | -0.01% | – |
| VBLT | Exit | Vascular Biogenics Ltdcmn | $0 | – | -2,769 | -100.0% | -0.01% | – |
| GNE | Exit | Genie Energy Ltdcmn | $0 | – | -2,052 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Cocmn | $0 | – | -1,226 | -100.0% | -0.01% | – |
| BWINB | Exit | Baldwin & Lyons Inccmn | $0 | – | -580 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inccmn | $0 | – | -807 | -100.0% | -0.01% | – |
| HIW | Exit | Highwoods Properties Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| AVVIY | Exit | Aviva PLCcmn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corpcmn | $0 | – | -500 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corpcmn | $0 | – | -405 | -100.0% | -0.01% | – |
| IHG | Exit | InterContinental Hotels Group PLCcmn | $0 | – | -333 | -100.0% | -0.01% | – |
| SPU | Exit | Skypeople Fruit Juice Inccmn | $0 | – | -2,638 | -100.0% | -0.01% | – |
| EFR | Exit | Eaton Vance Senior Floating Rate Closed Fundcmn | $0 | – | -1,062 | -100.0% | -0.01% | – |
| AHH | Exit | Armada Hoffler Properties Inccmn | $0 | – | -1,168 | -100.0% | -0.01% | – |
| DDR | Exit | DDR Corpcmn | $0 | – | -1,240 | -100.0% | -0.01% | – |
| CAPR | Exit | Capricor Therapeutics Inccmn | $0 | – | -4,730 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO Security Technologies Inccmn | $0 | – | -1,597 | -100.0% | -0.01% | – |
| Q | Exit | Quintiles IMS Holdings Inccmn | $0 | – | -206 | -100.0% | -0.01% | – |
| GTLS | Exit | Chart Industries Inccmn | $0 | – | -485 | -100.0% | -0.01% | – |
| ACRS | Exit | Aclaris Therapeutics Inccmn | $0 | – | -583 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inccmn | $0 | – | -1,045 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Company Inccmn | $0 | – | -408 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inccmn | $0 | – | -600 | -100.0% | -0.01% | – |
| DGAS | Exit | Delta Natural Gas Company Inccmn | $0 | – | -545 | -100.0% | -0.01% | – |
| UBA | Exit | Urstadt Biddle Properties Inccmn | $0 | – | -853 | -100.0% | -0.02% | – |
| HIBB | Exit | Hibbett Sports Inccmn | $0 | – | -621 | -100.0% | -0.02% | – |
| CTB | Exit | Cooper Tire & Rubber Cocmn | $0 | – | -409 | -100.0% | -0.02% | – |
| VKTX | Exit | Viking Therapeutics Inccmn | $0 | – | -12,642 | -100.0% | -0.02% | – |
| OVAS | Exit | OvaScience Inccmn | $0 | – | -9,588 | -100.0% | -0.02% | – |
| LQDT | Exit | Liquidity Services Inccmn | $0 | – | -2,293 | -100.0% | -0.02% | – |
| DESTQ | Exit | Destination Maternity Corpcmn | $0 | – | -4,337 | -100.0% | -0.02% | – |
| SRRA | Exit | Sierra Oncology Inccmn | $0 | – | -11,598 | -100.0% | -0.02% | – |
| OPB | Exit | Opus Bankcmn | $0 | – | -886 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Cocmn | $0 | – | -600 | -100.0% | -0.02% | – |
| CALA | Exit | Calithera Biosciences Inccmn | $0 | – | -1,659 | -100.0% | -0.02% | – |
| GIB | Exit | CGI Group Inccmn | $0 | – | -404 | -100.0% | -0.02% | – |
| Exit | Kansas City Life Insurance Cocmn | $0 | – | -407 | -100.0% | -0.02% | – | |
| NWPX | Exit | Northwest Pipe Cocmn | $0 | – | -1,223 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communities Inccmn | $0 | – | -183 | -100.0% | -0.02% | – |
| APU | Exit | Amerigas Partners LPcmn | $0 | – | -400 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 Holdings Inccmn | $0 | – | -583 | -100.0% | -0.02% | – |
| NKTR | Exit | Nektar Therapeuticscmn | $0 | – | -900 | -100.0% | -0.02% | – |
| MN | Exit | Manning & Napier Inccmn | $0 | – | -3,729 | -100.0% | -0.02% | – |
| EFT | Exit | Eaton Vance Floating Rate Income Closed Fundcmn | $0 | – | -1,370 | -100.0% | -0.02% | – |
| ARAY | Exit | Accuray Inccmn | $0 | – | -4,345 | -100.0% | -0.02% | – |
| DELT | Exit | Delta Technology Holdings Ltdcmn | $0 | – | -13,014 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank of Canadacmn | $0 | – | -289 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inccmn | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MFIN | Exit | Medallion Financial Corpcmn | $0 | – | -10,119 | -100.0% | -0.02% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inccmn | $0 | – | -1,494 | -100.0% | -0.02% | – |
| CASC | Exit | Cascadian Therapeutics Inccmn | $0 | – | -5,074 | -100.0% | -0.02% | – |
| QHCCQ | Exit | Quorum Health Corpcmn | $0 | – | -3,704 | -100.0% | -0.02% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SAcmn | $0 | – | -800 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Inccmn | $0 | – | -417 | -100.0% | -0.02% | – |
| GSIT | Exit | GSI Technology Inccmn | $0 | – | -2,401 | -100.0% | -0.02% | – |
| DGICA | Exit | Donegal Group Inccmn | $0 | – | -1,117 | -100.0% | -0.02% | – |
| RHP | Exit | Ryman Hospitality Properties Inccmn | $0 | – | -318 | -100.0% | -0.02% | – |
| CLBH | Exit | Carolina Bank Holdings Inccmn | $0 | – | -765 | -100.0% | -0.02% | – |
| MANU | Exit | Manchester United PLCcmn | $0 | – | -1,202 | -100.0% | -0.02% | – |
| USO | Exit | United States Oil ETFetf | $0 | – | -1,839 | -100.0% | -0.02% | – |
| BONTQ | Exit | Bon-Ton Stores Inccmn | $0 | – | -24,379 | -100.0% | -0.02% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inccmn | $0 | – | -6,064 | -100.0% | -0.02% | – |
| XHR | Exit | Xenia Hotels & Resorts Inccmn | $0 | – | -1,245 | -100.0% | -0.02% | – |
| EXFO | Exit | EXFO Inccmn | $0 | – | -4,047 | -100.0% | -0.02% | – |
| PETX | Exit | Aratana Therapeutics Inccmn | $0 | – | -3,861 | -100.0% | -0.02% | – |
| NSA | Exit | National Storage Affiliates Trustcmn | $0 | – | -897 | -100.0% | -0.02% | – |
| ACRE | Exit | Ares Commercial Real Estate Corpcmn | $0 | – | -1,495 | -100.0% | -0.02% | – |
| MGP | Exit | MGM Growth Properties LLCcmn | $0 | – | -800 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Cocmn | $0 | – | -1,863 | -100.0% | -0.02% | – |
| AGRX | Exit | Agile Therapeutics Inccmn | $0 | – | -6,766 | -100.0% | -0.02% | – |
| OMF | Exit | OneMain Holdings Inccmn | $0 | – | -884 | -100.0% | -0.02% | – |
| WPRT | Exit | Westport Fuel Systems Inccmn | $0 | – | -23,162 | -100.0% | -0.02% | – |
| STWD | Exit | Starwood Property Trust Inccmn | $0 | – | -969 | -100.0% | -0.02% | – |
| OSTK | Exit | Overstock com Inccmn | $0 | – | -1,289 | -100.0% | -0.02% | – |
| WAGE | Exit | WageWorks Inccmn | $0 | – | -300 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inccmn | $0 | – | -600 | -100.0% | -0.02% | – |
| VSI | Exit | Vitamin Shoppe Inccmn | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SNR | Exit | New Senior Investment Group Inccmn | $0 | – | -2,119 | -100.0% | -0.02% | – |
| EVLV | Exit | EVINE Live Inccmn | $0 | – | -17,821 | -100.0% | -0.02% | – |
| ESRT | Exit | Empire State Realty Trust Inccmn | $0 | – | -1,091 | -100.0% | -0.02% | – |
| UNG | Exit | United States Natural Gas ETFetf | $0 | – | -3,032 | -100.0% | -0.02% | – |
| GURE | Exit | Gulf Resources Inccmn | $0 | – | -12,713 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcmn | $0 | – | -3,052 | -100.0% | -0.02% | – |
| IOSP | Exit | Innospec Inccmn | $0 | – | -350 | -100.0% | -0.02% | – |
| HTLF | Exit | Heartland Financial USA Inccmn | $0 | – | -452 | -100.0% | -0.02% | – |
| AUY | Exit | Yamana Gold Inccmn | $0 | – | -8,471 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Corpcmn | $0 | – | -1,298 | -100.0% | -0.02% | – |
| CXW | Exit | Corecivic Inccmn | $0 | – | -717 | -100.0% | -0.02% | – |
| SKY | Exit | Skyline Corpcmn | $0 | – | -2,522 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corpcmn | $0 | – | -612 | -100.0% | -0.02% | – |
| CALL | Exit | magicJack Vocaltec Ltdcmn | $0 | – | -2,793 | -100.0% | -0.02% | – |
| ISTR | Exit | Investar Holding Corpcmn | $0 | – | -1,109 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM Inccmn | $0 | – | -7,800 | -100.0% | -0.02% | – |
| ASMB | Exit | Assembly Biosciences Inccmn | $0 | – | -926 | -100.0% | -0.02% | – |
| OPGN | Exit | OpGen Inccmn | $0 | – | -20,807 | -100.0% | -0.02% | – |
| SBLK | Exit | Star Bulk Carriers Corpcmn | $0 | – | -1,994 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL Financial Holdings Inccmn | $0 | – | -600 | -100.0% | -0.02% | – |
| SYNC | Exit | Synacor Inccmn | $0 | – | -5,684 | -100.0% | -0.02% | – |
| FR | Exit | First Industrial Realty Trust Inccmn | $0 | – | -900 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inccmn | $0 | – | -800 | -100.0% | -0.02% | – |
| NNN | Exit | National Retail Properties Inccmn | $0 | – | -600 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inccmn | $0 | – | -1,727 | -100.0% | -0.02% | – |
| TEF | Exit | Telefonica SAcmn | $0 | – | -2,367 | -100.0% | -0.02% | – |
| CCP | Exit | Care Capital Properties Inccmn | $0 | – | -979 | -100.0% | -0.02% | – |
| AMH | Exit | American Homes 4 Rentcmn | $0 | – | -1,147 | -100.0% | -0.02% | – |
| TD | Exit | Toronto-Dominion Bankcmn | $0 | – | -500 | -100.0% | -0.02% | – |
| VIA | Exit | Viacom Inccmn | $0 | – | -539 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH Industries Inccmn | $0 | – | -2,943 | -100.0% | -0.02% | – |
| OESX | Exit | Orion Energy Systems Inccmn | $0 | – | -12,915 | -100.0% | -0.02% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incadr | $0 | – | -4,164 | -100.0% | -0.02% | – |
| IMH | Exit | Impac Mortgage Holdings Inccmn | $0 | – | -2,026 | -100.0% | -0.02% | – |
| PACW | Exit | PacWest Bancorpcmn | $0 | – | -493 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inccmn | $0 | – | -1,500 | -100.0% | -0.02% | – |
| POST | Exit | Post Holdings Inccmn | $0 | – | -300 | -100.0% | -0.02% | – |
| BPMC | Exit | Blueprint Medicines Corpcmn | $0 | – | -648 | -100.0% | -0.02% | – |
| CENX | Exit | Century Aluminum Cocmn | $0 | – | -2,013 | -100.0% | -0.02% | – |
| NVFY | Exit | Nova Lifestyle Inccmn | $0 | – | -14,781 | -100.0% | -0.02% | – |
| NWBI | Exit | Northwest Bancshares Inccmn | $0 | – | -1,475 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS Pacific Inccmn | $0 | – | -4,624 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron Company NVcmn | $0 | – | -808 | -100.0% | -0.02% | – |
| HHS | Exit | Harte Hanks Inccmn | $0 | – | -18,495 | -100.0% | -0.02% | – |
| MRTN | Exit | Marten Transport Ltdcmn | $0 | – | -1,078 | -100.0% | -0.02% | – |
| DYN | Exit | Dynegy Inccmn | $0 | – | -3,248 | -100.0% | -0.02% | – |
| ARTX | Exit | Arotech Corpcmn | $0 | – | -9,241 | -100.0% | -0.02% | – |
| RPM | Exit | RPM International Inccmn | $0 | – | -493 | -100.0% | -0.02% | – |
| PTLA | Exit | Portola Pharmaceuticals Inccmn | $0 | – | -700 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corpcmn | $0 | – | -328 | -100.0% | -0.02% | – |
| UNF | Exit | UniFirst Corpcmn | $0 | – | -189 | -100.0% | -0.02% | – |
| SND | Exit | Smart Sand Inccmn | $0 | – | -1,664 | -100.0% | -0.02% | – |
| EXA | Exit | Exa Corpcmn | $0 | – | -2,103 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals Inccmn | $0 | – | -200 | -100.0% | -0.02% | – |
| NEO | Exit | Neogenomics Inccmn | $0 | – | -3,475 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corpcmn | $0 | – | -201 | -100.0% | -0.02% | – |
| IPCI | Exit | IntelliPharmaCeutics International Inccmn | $0 | – | -10,777 | -100.0% | -0.02% | – |
| BSPM | Exit | Biostar Pharmaceuticals Inccmn | $0 | – | -11,740 | -100.0% | -0.02% | – |
| MRUS | Exit | Merus NVcmn | $0 | – | -1,124 | -100.0% | -0.02% | – |
| CUB | Exit | Cubic Corpcmn | $0 | – | -505 | -100.0% | -0.02% | – |
| FCH | Exit | Felcor Lodging Trust Inccmn | $0 | – | -3,600 | -100.0% | -0.02% | – |
| BCC | Exit | Boise Cascade Cocmn | $0 | – | -1,048 | -100.0% | -0.02% | – |
| BELFB | Exit | Bel Fuse Inccmn | $0 | – | -1,113 | -100.0% | -0.02% | – |
| PCO | Exit | Pendrell Corpcmn | $0 | – | -4,279 | -100.0% | -0.02% | – |
| CINR | Exit | CINER RESOURCES LPcmn | $0 | – | -982 | -100.0% | -0.02% | – |
| APVO | Exit | Aptevo Therapeutics Inccmn | $0 | – | -13,502 | -100.0% | -0.02% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inccmn | $0 | – | -3,014 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Cocmn | $0 | – | -3,384 | -100.0% | -0.02% | – |
| MCC | Exit | Medley Capital Corpcmn | $0 | – | -3,632 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN Inccmn | $0 | – | -764 | -100.0% | -0.02% | – |
| PLBC | Exit | Plumas Bancorpcmn | $0 | – | -1,512 | -100.0% | -0.02% | – |
| PHD | Exit | Pioneer Floating Rate Trustcmn | $0 | – | -2,364 | -100.0% | -0.02% | – |
| XXIA | Exit | Ixiacmn | $0 | – | -1,499 | -100.0% | -0.02% | – |
| NM | Exit | Navios Maritime Holdings Inccmn | $0 | – | -15,651 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH Industrial NVcmn | $0 | – | -3,014 | -100.0% | -0.02% | – |
| BBRG | Exit | Bravo Brio Restaurant Group Inccmn | $0 | – | -5,612 | -100.0% | -0.02% | – |
| CTRE | Exit | Caretrust REIT Inccmn | $0 | – | -1,728 | -100.0% | -0.02% | – |
| CTRV | Exit | Contravir Pharmaceuticals Inccmn | $0 | – | -16,551 | -100.0% | -0.02% | – |
| RPRX | Exit | Repros Therapeutics Inccmn | $0 | – | -24,881 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries Inccmn | $0 | – | -148 | -100.0% | -0.02% | – |
| DFT | Exit | DuPont Fabros Technology Inccmn | $0 | – | -600 | -100.0% | -0.02% | – |
| TRMR | Exit | Tremor Video Inccmn | $0 | – | -15,167 | -100.0% | -0.02% | – |
| PVTB | Exit | PrivateBancorp Inccmn | $0 | – | -505 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
| CNCOY | Exit | Cencosud SAcmn | $0 | – | -3,211 | -100.0% | -0.02% | – |
| GIFI | Exit | Gulf Island Fabrication Inccmn | $0 | – | -2,604 | -100.0% | -0.02% | – |
| BWLD | Exit | Buffalo Wild Wings Inccmn | $0 | – | -200 | -100.0% | -0.03% | – |
| DGII | Exit | Digi International Inccmn | $0 | – | -2,698 | -100.0% | -0.03% | – |
| DEI | Exit | Douglas Emmett Inccmn | $0 | – | -800 | -100.0% | -0.03% | – |
| GMS | Exit | GMS Inccmn | $0 | – | -916 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE Holdings Inccmn | $0 | – | -400 | -100.0% | -0.03% | – |
| CIA | Exit | Citizens Inccmn | $0 | – | -4,119 | -100.0% | -0.03% | – |
| EQT | Exit | EQT Corpcmn | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | Grupo Aval Acciones y Valores SAadr | $0 | – | -3,800 | -100.0% | -0.03% | – | |
| GFF | Exit | Griffon Corpcmn | $0 | – | -1,318 | -100.0% | -0.03% | – |
| M | Exit | Macy's Inccmn | $0 | – | -1,056 | -100.0% | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond Inccmn | $0 | – | -800 | -100.0% | -0.03% | – |
| YIN | Exit | Yintech Investment Holdings Ltdadr | $0 | – | -1,467 | -100.0% | -0.03% | – |
| FOSL | Exit | Fossil Group Inccmn | $0 | – | -1,799 | -100.0% | -0.03% | – |
| RST | Exit | Rosetta Stone Inccmn | $0 | – | -3,208 | -100.0% | -0.03% | – |
| ERII | Exit | Energy Recovery Inccmn | $0 | – | -3,747 | -100.0% | -0.03% | – |
| AFSI | Exit | AmTrust Financial Services Inccmn | $0 | – | -1,664 | -100.0% | -0.03% | – |
| BTEGF | Exit | Baytex Energy Corpcmn | $0 | – | -9,300 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU Medical Inccmn | $0 | – | -200 | -100.0% | -0.03% | – |
| MSL | Exit | MidSouth Bancorp Inccmn | $0 | – | -2,121 | -100.0% | -0.03% | – |
| GOLD | Exit | Barrick Gold Corpcmn | $0 | – | -1,719 | -100.0% | -0.03% | – |
| NAVI | Exit | Navient Corpcmn | $0 | – | -2,233 | -100.0% | -0.03% | – |
| UDR | Exit | UDR Inccmn | $0 | – | -900 | -100.0% | -0.03% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inccmn | $0 | – | -1,010 | -100.0% | -0.03% | – |
| ABTX | Exit | Allegiance Bancshares Inccmn | $0 | – | -877 | -100.0% | -0.03% | – |
| PXD | Exit | Pioneer Natural Resources Cocmn | $0 | – | -176 | -100.0% | -0.03% | – |
| RSYS | Exit | Radisys Corpcmn | $0 | – | -8,597 | -100.0% | -0.03% | – |
| FELE | Exit | Franklin Electric Co Inccmn | $0 | – | -782 | -100.0% | -0.03% | – |
| STS | Exit | Supreme Industries Inccmn | $0 | – | -1,686 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Inccmn | $0 | – | -200 | -100.0% | -0.03% | – |
| CUK | Exit | Carnival PLCcmn | $0 | – | -592 | -100.0% | -0.03% | – |
| GBX | Exit | Greenbrier Companies Inccmn | $0 | – | -797 | -100.0% | -0.03% | – |
| NMM | Exit | Navios Maritime Partners LPcmn | $0 | – | -16,437 | -100.0% | -0.03% | – |
| RIG | Exit | Transocean Ltdcmn | $0 | – | -2,738 | -100.0% | -0.03% | – |
| TSE | Exit | Trinseo SAcmn | $0 | – | -504 | -100.0% | -0.03% | – |
| LUMN | Exit | CenturyLink Inccmn | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MLNX | Exit | Mellanox Technologies Ltdcmn | $0 | – | -694 | -100.0% | -0.03% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustcmn | $0 | – | -2,300 | -100.0% | -0.03% | – |
| REX | Exit | REX American Resources Corpcmn | $0 | – | -387 | -100.0% | -0.03% | – |
| ATEC | Exit | Alphatec Holdings Inccmn | $0 | – | -14,818 | -100.0% | -0.03% | – |
| NXRT | Exit | NexPoint Residential Trust Inccmn | $0 | – | -1,451 | -100.0% | -0.03% | – |
| AIRM | Exit | Air Methods Corpcmn | $0 | – | -803 | -100.0% | -0.03% | – |
| CPSS | Exit | Consumer Portfolio Services Inccmn | $0 | – | -7,516 | -100.0% | -0.03% | – |
| ADES | Exit | Advanced Emissions Solutions Inccmn | $0 | – | -3,700 | -100.0% | -0.03% | – |
| AY | Exit | Atlantica Yield plccmn | $0 | – | -1,685 | -100.0% | -0.03% | – |
| CGNT | Exit | Cogentix Medical Inccmn | $0 | – | -20,269 | -100.0% | -0.03% | – |
| OCN | Exit | Ocwen Financial Corpcmn | $0 | – | -6,541 | -100.0% | -0.03% | – |
| CVE | Exit | Cenovus Energy Inccmn | $0 | – | -3,352 | -100.0% | -0.03% | – |
| TRCO | Exit | Tribune Media Cocmn | $0 | – | -990 | -100.0% | -0.03% | – |
| RCII | Exit | Rent-A-Center Inccmn | $0 | – | -4,331 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Inccmn | $0 | – | -1,617 | -100.0% | -0.03% | – |
| DB | Exit | Deutsche Bank AGcmn | $0 | – | -2,237 | -100.0% | -0.03% | – |
| WLL | Exit | Whiting Petroleum Corpcmn | $0 | – | -3,898 | -100.0% | -0.03% | – |
| FRC | Exit | First Republic Bankcmn | $0 | – | -400 | -100.0% | -0.03% | – |
| TITN | Exit | Titan Machinery Inccmn | $0 | – | -2,420 | -100.0% | -0.03% | – |
| DV | Exit | DeVry Education Group Inccmn | $0 | – | -1,078 | -100.0% | -0.03% | – |
| AGU | Exit | Agrium Inccmn | $0 | – | -398 | -100.0% | -0.03% | – |
| PNTPQ | Exit | Patriot National Inccmn | $0 | – | -13,033 | -100.0% | -0.03% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Network Inccmn | $0 | – | -3,165 | -100.0% | -0.03% | – |
| CAE | Exit | CAE Inccmn | $0 | – | -2,419 | -100.0% | -0.03% | – |
| FNB | Exit | F.N.B. Corpcmn | $0 | – | -2,570 | -100.0% | -0.03% | – |
| NXST | Exit | Nexstar Media Group Inccmn | $0 | – | -527 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Cocmn | $0 | – | -1,300 | -100.0% | -0.03% | – |
| TDC | Exit | Teradata Corpcmn | $0 | – | -1,205 | -100.0% | -0.03% | – |
| TRK | Exit | Speedway Motorsports Inccmn | $0 | – | -2,068 | -100.0% | -0.03% | – |
| ZEN | Exit | Zendesk Inccmn | $0 | – | -1,400 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inccmn | $0 | – | -1,180 | -100.0% | -0.03% | – |
| FENX | Exit | Fenix Parts Inccmn | $0 | – | -25,226 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ Lodging Trustcmn | $0 | – | -1,670 | -100.0% | -0.03% | – |
| AINV | Exit | Apollo Investment Corpcmn | $0 | – | -5,927 | -100.0% | -0.03% | – |
| HPT | Exit | Hospitality Properties Trustcmn | $0 | – | -1,250 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT Inccmn | $0 | – | -4,633 | -100.0% | -0.03% | – |
| HRZN | Exit | Horizon Technology Finance Corpcmn | $0 | – | -3,477 | -100.0% | -0.03% | – |
| RRR | Exit | Red Rock Resorts Inccmn | $0 | – | -1,800 | -100.0% | -0.03% | – |
| RIC | Exit | Richmont Mines Inccmn | $0 | – | -5,604 | -100.0% | -0.03% | – |
| CSC | Exit | Computer Sciences Corpcmn | $0 | – | -600 | -100.0% | -0.03% | – |
| NJDCY | Exit | Nidec Corpcmn | $0 | – | -1,713 | -100.0% | -0.03% | – |
| INSYQ | Exit | Insys Therapeutics Inccmn | $0 | – | -3,909 | -100.0% | -0.03% | – |
| MXL | Exit | MaxLinear Inccmn | $0 | – | -1,474 | -100.0% | -0.03% | – |
| KNL | Exit | Knoll Inccmn | $0 | – | -1,720 | -100.0% | -0.03% | – |
| NAP | Exit | Navios Maritime Midstream Partners LPcmn | $0 | – | -3,489 | -100.0% | -0.04% | – |
| DRE | Exit | Duke Realty Corpcmn | $0 | – | -1,600 | -100.0% | -0.04% | – |
| DGI | Exit | DigitalGlobe Inccmn | $0 | – | -1,281 | -100.0% | -0.04% | – |
| SSP | Exit | E. W. Scripps Cocmn | $0 | – | -1,785 | -100.0% | -0.04% | – |
| TERP | Exit | TerraForm Power Inccmn | $0 | – | -3,416 | -100.0% | -0.04% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inccmn | $0 | – | -6,455 | -100.0% | -0.04% | – |
| CIO | Exit | City Office REIT Inccmn | $0 | – | -3,426 | -100.0% | -0.04% | – |
| PDS | Exit | Precision Drilling Corpcmn | $0 | – | -8,949 | -100.0% | -0.04% | – |
| AOI | Exit | Alliance One International Inccmn | $0 | – | -3,248 | -100.0% | -0.04% | – |
| FRP | Exit | FairPoint Communications Inccmn | $0 | – | -2,618 | -100.0% | -0.04% | – |
| KRC | Exit | Kilroy Realty Corpcmn | $0 | – | -600 | -100.0% | -0.04% | – |
| CNOB | Exit | ConnectOne Bancorp Inccmn | $0 | – | -1,790 | -100.0% | -0.04% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccmn | $0 | – | -2,106 | -100.0% | -0.04% | – |
| CLNE | Exit | Clean Energy Fuels Corpcmn | $0 | – | -17,403 | -100.0% | -0.04% | – |
| ROG | Exit | Rogers Corpcmn | $0 | – | -500 | -100.0% | -0.04% | – |
| OCLR | Exit | Oclaro Inccmn | $0 | – | -4,366 | -100.0% | -0.04% | – |
| DXYN | Exit | Dixie Group Inccmn | $0 | – | -12,063 | -100.0% | -0.04% | – |
| NSTG | Exit | NanoString Technologies Inccmn | $0 | – | -2,174 | -100.0% | -0.04% | – |
| RTRX | Exit | Retrophin Inccmn | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BCRHF | Exit | Blue Capital Reinsurance Holdings Ltdcmn | $0 | – | -2,263 | -100.0% | -0.04% | – |
| PJT | Exit | PJT Partners Inccmn | $0 | – | -1,253 | -100.0% | -0.04% | – |
| EGN | Exit | Energen Corpcmn | $0 | – | -800 | -100.0% | -0.04% | – |
| OIS | Exit | Oil States International Inccmn | $0 | – | -1,361 | -100.0% | -0.04% | – |
| DCOM | Exit | Dime Community Bancshares Inccmn | $0 | – | -2,234 | -100.0% | -0.04% | – |
| S | Exit | Sprint Corpcmn | $0 | – | -5,201 | -100.0% | -0.04% | – |
| CGIX | Exit | Cancer Genetics Inccmn | $0 | – | -11,090 | -100.0% | -0.04% | – |
| FOE | Exit | Ferro Corpcmn | $0 | – | -2,972 | -100.0% | -0.04% | – |
| UIHC | Exit | United Insurance Holdings Corpcmn | $0 | – | -2,822 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR Inccmn | $0 | – | -900 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI Industries Inccmn | $0 | – | -4,547 | -100.0% | -0.04% | – |
| AGTC | Exit | Applied Genetic Technologies Corpcmn | $0 | – | -6,661 | -100.0% | -0.04% | – |
| JHX | Exit | James Hardie Industries PLCcmn | $0 | – | -2,903 | -100.0% | -0.04% | – |
| IEP | Exit | Icahn Enterprises LPcmn | $0 | – | -895 | -100.0% | -0.04% | – |
| KNX | Exit | Knight Transportation Inccmn | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TEX | Exit | Terex Corpcmn | $0 | – | -1,487 | -100.0% | -0.04% | – |
| ECA | Exit | Encana Corpcmn | $0 | – | -3,990 | -100.0% | -0.04% | – |
| BCOV | Exit | Brightcove Inccmn | $0 | – | -5,330 | -100.0% | -0.04% | – |
| CYBE | Exit | CyberOptics Corpcmn | $0 | – | -1,802 | -100.0% | -0.04% | – |
| PLAB | Exit | Photronics Inccmn | $0 | – | -4,368 | -100.0% | -0.04% | – |
| DL | Exit | China Distance Education Holdings Ltdcmn | $0 | – | -4,731 | -100.0% | -0.04% | – |
| SAND | Exit | Sandstorm Gold Ltdcmn | $0 | – | -11,554 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO Health Inccmn | $0 | – | -5,968 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corpcmn | $0 | – | -400 | -100.0% | -0.04% | – |
| NTCT | Exit | NetScout Systems Inccmn | $0 | – | -1,286 | -100.0% | -0.04% | – |
| JBLU | Exit | JetBlue Airways Corpcmn | $0 | – | -2,400 | -100.0% | -0.04% | – |
| HPP | Exit | Hudson Pacific Properties Inccmn | $0 | – | -1,399 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inccmn | $0 | – | -1,077 | -100.0% | -0.04% | – |
| HOG | Exit | Harley-Davidson Inccmn | $0 | – | -800 | -100.0% | -0.04% | – |
| EXAR | Exit | Exar Corpcmn | $0 | – | -3,691 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP Inccmn | $0 | – | -5,981 | -100.0% | -0.04% | – |
| MRIN | Exit | Marin Software Inccmn | $0 | – | -27,383 | -100.0% | -0.04% | – |
| CME | Exit | Cme Group Inccmn | $0 | – | -400 | -100.0% | -0.04% | – |
| GSM | Exit | Ferroglobe PLCcmn | $0 | – | -4,613 | -100.0% | -0.04% | – |
| RDC | Exit | Rowan Companies PLCcmn | $0 | – | -3,099 | -100.0% | -0.04% | – |
| JE | Exit | Just Energy Group Inccmn | $0 | – | -7,705 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa Corpcmn | $0 | – | -1,400 | -100.0% | -0.04% | – |
| TAC | Exit | TransAlta Corpcmn | $0 | – | -8,128 | -100.0% | -0.04% | – |
| LKFN | Exit | Lakeland Financial Corpcmn | $0 | – | -1,150 | -100.0% | -0.04% | – |
| MCRB | Exit | Seres Therapeutics Inccmn | $0 | – | -4,470 | -100.0% | -0.04% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltdcmn | $0 | – | -7,533 | -100.0% | -0.04% | – |
| VCRA | Exit | Vocera Communications Inccmn | $0 | – | -2,023 | -100.0% | -0.04% | – |
| CCLP | Exit | CSI Compressco LPcmn | $0 | – | -5,198 | -100.0% | -0.04% | – |
| ALCO | Exit | Alico Inccmn | $0 | – | -1,924 | -100.0% | -0.04% | – |
| NCMI | Exit | National CineMedia Inccmn | $0 | – | -4,018 | -100.0% | -0.04% | – |
| NRP | Exit | Natural Resource Partners LPcmn | $0 | – | -1,399 | -100.0% | -0.04% | – |
| SPKE | Exit | Spark Energy Inccmn | $0 | – | -1,588 | -100.0% | -0.04% | – |
| HDS | Exit | HD Supply Holdings Inccmn | $0 | – | -1,263 | -100.0% | -0.04% | – |
| VSAR | Exit | Versartis Inccmn | $0 | – | -2,432 | -100.0% | -0.04% | – |
| MAG | Exit | MAG Silver Corpcmn | $0 | – | -3,931 | -100.0% | -0.04% | – |
| GTTN | Exit | GTT Communications Inccmn | $0 | – | -2,140 | -100.0% | -0.04% | – |
| ATHX | Exit | Athersys Inccmn | $0 | – | -30,497 | -100.0% | -0.04% | – |
| SVVC | Exit | Firsthand Technology Value Closed Fundcmn | $0 | – | -6,529 | -100.0% | -0.04% | – |
| DWSN | Exit | Dawson Geophysical Cocmn | $0 | – | -9,285 | -100.0% | -0.04% | – |
| INFO | Exit | IHS Markit Ltdcmn | $0 | – | -1,260 | -100.0% | -0.04% | – |
| SWFT | Exit | Swift Transportation Cocmn | $0 | – | -2,601 | -100.0% | -0.04% | – |
| BOOM | Exit | DMC Global Inccmn | $0 | – | -4,261 | -100.0% | -0.04% | – |
| AHT | Exit | Ashford Hospitality Trust Inccmn | $0 | – | -8,242 | -100.0% | -0.04% | – |
| SYT | Exit | Syngenta AGcmn | $0 | – | -600 | -100.0% | -0.04% | – |
| INCY | Exit | Incyte Corpcmn | $0 | – | -400 | -100.0% | -0.04% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inccmn | $0 | – | -3,356 | -100.0% | -0.04% | – |
| NMBL | Exit | Nimble Storage Inccmn | $0 | – | -4,202 | -100.0% | -0.04% | – |
| SIG | Exit | Signet Jewelers Ltdcmn | $0 | – | -800 | -100.0% | -0.04% | – |
| PFNX | Exit | Pfenex Inccmn | $0 | – | -9,495 | -100.0% | -0.04% | – |
| FBIZ | Exit | First Business Financial Services Inccmn | $0 | – | -2,127 | -100.0% | -0.04% | – |
| ALK | Exit | Alaska Air Group Inccmn | $0 | – | -600 | -100.0% | -0.04% | – |
| CVGI | Exit | Commercial Vehicle Group Inccmn | $0 | – | -7,919 | -100.0% | -0.04% | – |
| XRM | Exit | Xerium Technologies Inccmn | $0 | – | -8,439 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO International Inccmn | $0 | – | -786 | -100.0% | -0.04% | – |
| HEOP | Exit | Heritage Oaks Bancorpcmn | $0 | – | -4,189 | -100.0% | -0.05% | – |
| ATEN | Exit | A10 Networks Inccmn | $0 | – | -6,146 | -100.0% | -0.05% | – |
| FSM | Exit | Fortuna Silver Mines Inccmn | $0 | – | -10,841 | -100.0% | -0.05% | – |
| APC | Exit | Anadarko Petroleum Corpcmn | $0 | – | -900 | -100.0% | -0.05% | – |
| SWM | Exit | Schweitzer-Mauduit International Inccmn | $0 | – | -1,385 | -100.0% | -0.05% | – |
| TECK | Exit | Teck Resources Ltdcmn | $0 | – | -2,600 | -100.0% | -0.05% | – |
| FOR | Exit | Forestar Group Inccmn | $0 | – | -4,208 | -100.0% | -0.05% | – |
| TCS | Exit | Container Store Group Inccmn | $0 | – | -13,382 | -100.0% | -0.05% | – |
| HNI | Exit | HNI Corpcmn | $0 | – | -1,241 | -100.0% | -0.05% | – |
| DSGX | Exit | Descartes Systems Group Inccmn | $0 | – | -2,514 | -100.0% | -0.05% | – |
| MOBL | Exit | Mobileiron Inccmn | $0 | – | -13,356 | -100.0% | -0.05% | – |
| ARNA | Exit | Arena Pharmaceuticals Inccmn | $0 | – | -39,781 | -100.0% | -0.05% | – |
| CBMX | Exit | CombiMatrix Corpcmn | $0 | – | -10,753 | -100.0% | -0.05% | – |
| AG | Exit | First Majestic Silver Corpcmn | $0 | – | -7,252 | -100.0% | -0.05% | – |
| CNI | Exit | Canadian National Railway Cocmn | $0 | – | -800 | -100.0% | -0.05% | – |
| AT | Exit | Atlantic Power Corpcmn | $0 | – | -22,395 | -100.0% | -0.05% | – |
| SUP | Exit | Superior Industries International Inccmn | $0 | – | -2,319 | -100.0% | -0.05% | – |
| EPM | Exit | Evolution Petroleum Corpcmn | $0 | – | -7,658 | -100.0% | -0.05% | – |
| SCVL | Exit | Shoe Carnival Inccmn | $0 | – | -2,450 | -100.0% | -0.05% | – |
| LAWS | Exit | Lawson Products Inccmn | $0 | – | -2,693 | -100.0% | -0.05% | – |
| EMCI | Exit | EMC Insurance Group Inccmn | $0 | – | -2,165 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW Inccmn | $0 | – | -3,531 | -100.0% | -0.05% | – |
| ISLE | Exit | Isle of Capri Casinos Inccmn | $0 | – | -2,286 | -100.0% | -0.05% | – |
| DFRG | Exit | Del Friscos Restaurant Group Inccmn | $0 | – | -3,328 | -100.0% | -0.05% | – |
| BANC | Exit | Banc of California Inccmn | $0 | – | -2,960 | -100.0% | -0.05% | – |
| GCP | Exit | GCP Applied Technologies Inccmn | $0 | – | -1,879 | -100.0% | -0.05% | – |
| ENB | Exit | Enbridge Inccmn | $0 | – | -1,436 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA Communications Corpcmn | $0 | – | -500 | -100.0% | -0.05% | – |
| BMO | Exit | Bank of Montrealcmn | $0 | – | -800 | -100.0% | -0.05% | – |
| HFWA | Exit | Heritage Financial Corpcmn | $0 | – | -2,513 | -100.0% | -0.05% | – |
| MRO | Exit | Marathon Oil Corpcmn | $0 | – | -3,950 | -100.0% | -0.05% | – |
| MPG | Exit | Metaldyne Performance Group Inccmn | $0 | – | -2,699 | -100.0% | -0.05% | – |
| MCRN | Exit | Milacron Holdings Corpcmn | $0 | – | -3,315 | -100.0% | -0.05% | – |
| DKS | Exit | Dicks Sporting Goods Inccmn | $0 | – | -1,300 | -100.0% | -0.05% | – |
| TAXA | Exit | Liberty Tax Inccmn | $0 | – | -4,399 | -100.0% | -0.05% | – |
| MEOH | Exit | Methanex Corpcmn | $0 | – | -1,340 | -100.0% | -0.05% | – |
| SYF | Exit | Synchrony Financialcmn | $0 | – | -1,850 | -100.0% | -0.05% | – |
| HAIN | Exit | Hain Celestial Group Inccmn | $0 | – | -1,720 | -100.0% | -0.05% | – |
| GRPN | Exit | Groupon Inccmn | $0 | – | -16,234 | -100.0% | -0.05% | – |
| TIME | Exit | Time Inccmn | $0 | – | -3,347 | -100.0% | -0.05% | – |
| NWY | Exit | New York & Company Inccmn | $0 | – | -33,560 | -100.0% | -0.05% | – |
| ARCC | Exit | Ares Capital Corpcmn | $0 | – | -3,737 | -100.0% | -0.05% | – |
| EIGI | Exit | Endurance International Group Holdings Inccmn | $0 | – | -8,275 | -100.0% | -0.05% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inccmn | $0 | – | -1,200 | -100.0% | -0.06% | – |
| BB | Exit | BlackBerry Ltdcmn | $0 | – | -8,598 | -100.0% | -0.06% | – |
| FCBC | Exit | First Community Bancshares Inccmn | $0 | – | -2,642 | -100.0% | -0.06% | – |
| MOV | Exit | Movado Group Inccmn | $0 | – | -2,627 | -100.0% | -0.06% | – |
| CHMT | Exit | Chemtura Corpcmn | $0 | – | -2,011 | -100.0% | -0.06% | – |
| AMBC | Exit | Ambac Financial Group Inccmn | $0 | – | -3,565 | -100.0% | -0.06% | – |
| CHEF | Exit | Chefs Warehouse Inccmn | $0 | – | -4,788 | -100.0% | -0.06% | – |
| POWI | Exit | Power Integrations Inccmn | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NPTN | Exit | NeoPhotonics Corpcmn | $0 | – | -7,497 | -100.0% | -0.06% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NVcmn | $0 | – | -3,162 | -100.0% | -0.06% | – |
| FUN | Exit | Cedar Fair LPcmn | $0 | – | -1,019 | -100.0% | -0.06% | – |
| YRCW | Exit | YRC Worldwide Inccmn | $0 | – | -6,292 | -100.0% | -0.06% | – |
| CBLAQ | Exit | CBL & Associates Properties Inccmn | $0 | – | -7,181 | -100.0% | -0.06% | – |
| HLF | Exit | Herbalife Ltdcmn | $0 | – | -1,201 | -100.0% | -0.06% | – |
| AHP | Exit | Ashford Hospitality Prime Inccmn | $0 | – | -6,637 | -100.0% | -0.06% | – |
| XEC | Exit | Cimarex Energy Cocmn | $0 | – | -600 | -100.0% | -0.06% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcmn | $0 | – | -2,200 | -100.0% | -0.06% | – |
| EGO | Exit | Eldorado Gold Corpcmn | $0 | – | -21,000 | -100.0% | -0.06% | – |
| THG | Exit | Hanover Insurance Group Inccmn | $0 | – | -800 | -100.0% | -0.06% | – |
| MNIQQ | Exit | McClatchy Cocmn | $0 | – | -7,485 | -100.0% | -0.06% | – |
| GCO | Exit | Genesco Inccmn | $0 | – | -1,302 | -100.0% | -0.06% | – |
| BLDP | Exit | Ballard Power Systems Inccmn | $0 | – | -32,074 | -100.0% | -0.06% | – |
| PCOM | Exit | Points International Ltdcmn | $0 | – | -9,406 | -100.0% | -0.06% | – |
| ESV | Exit | Ensco PLCcmn | $0 | – | -8,176 | -100.0% | -0.06% | – |
| MYRG | Exit | MYR Group Inccmn | $0 | – | -1,800 | -100.0% | -0.06% | – |
| MET | Exit | Metlife Inccmn | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CAR | Exit | Avis Budget Group Inccmn | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BGC | Exit | General Cable Corpcmn | $0 | – | -4,100 | -100.0% | -0.06% | – |
| RASF | Exit | RAIT Financial Trustcmn | $0 | – | -23,172 | -100.0% | -0.06% | – |
| UIS | Exit | Unisys Corpcmn | $0 | – | -5,286 | -100.0% | -0.06% | – |
| SLF | Exit | Sun Life Financial Inccmn | $0 | – | -2,033 | -100.0% | -0.06% | – |
| NRG | Exit | NRG Energy Inccmn | $0 | – | -3,984 | -100.0% | -0.06% | – |
| CREE | Exit | Cree Inccmn | $0 | – | -2,800 | -100.0% | -0.06% | – |
| HOV | Exit | Hovnanian Enterprises Inccmn | $0 | – | -32,925 | -100.0% | -0.06% | – |
| PXLW | Exit | Pixelworks Inccmn | $0 | – | -16,185 | -100.0% | -0.06% | – |
| OEC | Exit | Orion Engineered Carbons SAcmn | $0 | – | -3,635 | -100.0% | -0.06% | – |
| NGS | Exit | Natural Gas Services Group Inccmn | $0 | – | -2,911 | -100.0% | -0.06% | – |
| KAMN | Exit | Kaman Corpcmn | $0 | – | -1,571 | -100.0% | -0.06% | – |
| SAMG | Exit | Silvercrest Asset Management Group Inccmn | $0 | – | -5,799 | -100.0% | -0.06% | – |
| BRSS | Exit | Global Brass and Copper Holdings Inccmn | $0 | – | -2,243 | -100.0% | -0.06% | – |
| AREXQ | Exit | Approach Resources Inccmn | $0 | – | -31,226 | -100.0% | -0.06% | – |
| HEAR | Exit | Turtle Beach Corpcmn | $0 | – | -86,655 | -100.0% | -0.06% | – |
| SAH | Exit | Sonic Automotive Inccmn | $0 | – | -3,911 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD Corpcmn | $0 | – | -19,857 | -100.0% | -0.06% | – |
| FHB | Exit | First Hawaiian Inccmn | $0 | – | -2,652 | -100.0% | -0.06% | – |
| KIRK | Exit | Kirklands Inccmn | $0 | – | -6,346 | -100.0% | -0.06% | – |
| NEWS | Exit | NewStar Financial Inccmn | $0 | – | -7,592 | -100.0% | -0.07% | – |
| FF | Exit | FutureFuel Corpcmn | $0 | – | -5,744 | -100.0% | -0.07% | – |
| PPC | Exit | Pilgrims Pride Corpcmn | $0 | – | -3,597 | -100.0% | -0.07% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inccmn | $0 | – | -4,727 | -100.0% | -0.07% | – |
| GV | Exit | Goldfield Corpcmn | $0 | – | -14,076 | -100.0% | -0.07% | – |
| HRTG | Exit | Heritage Insurance Holdings Inccmn | $0 | – | -6,385 | -100.0% | -0.07% | – |
| AXU | Exit | Alexco Resource Corpcmn | $0 | – | -54,297 | -100.0% | -0.07% | – |
| PTEN | Exit | Patterson-UTI Energy Inccmn | $0 | – | -3,400 | -100.0% | -0.07% | – |
| FUEL | Exit | Rocket Fuel Inccmn | $0 | – | -15,413 | -100.0% | -0.07% | – |
| SALE | Exit | RetailMeNot Inccmn | $0 | – | -10,431 | -100.0% | -0.07% | – |
| MLI | Exit | Mueller Industries Inccmn | $0 | – | -2,458 | -100.0% | -0.07% | – |
| STX | Exit | Seagate Technology PLCcmn | $0 | – | -1,800 | -100.0% | -0.07% | – |
| LWAY | Exit | Lifeway Foods Inccmn | $0 | – | -7,815 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Cocmn | $0 | – | -1,200 | -100.0% | -0.07% | – |
| CRIS | Exit | Curis Inccmn | $0 | – | -30,744 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCEcmn | $0 | – | -1,000 | -100.0% | -0.07% | – |
| TGNA | Exit | Tegna Inccmn | $0 | – | -3,396 | -100.0% | -0.07% | – |
| PMTS | Exit | Cpi Card Group Inccmn | $0 | – | -20,714 | -100.0% | -0.07% | – |
| CP | Exit | Canadian Pacific Railway Ltdcmn | $0 | – | -600 | -100.0% | -0.07% | – |
| MDM | Exit | Mountain Province Diamonds Inccmn | $0 | – | -24,884 | -100.0% | -0.07% | – |
| FELPQ | Exit | Foresight Energy LPcmn | $0 | – | -14,020 | -100.0% | -0.07% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inccmn | $0 | – | -14,609 | -100.0% | -0.07% | – |
| HNH | Exit | Handy & Harman Ltdcmn | $0 | – | -3,294 | -100.0% | -0.07% | – |
| GDDY | Exit | GoDaddy Inccmn | $0 | – | -2,383 | -100.0% | -0.07% | – |
| FBNC | Exit | First Bancorpcmn | $0 | – | -3,106 | -100.0% | -0.08% | – |
| SALM | Exit | Salem Media Group Inccmn | $0 | – | -12,191 | -100.0% | -0.08% | – |
| UAL | Exit | United Continental Holdings Inccmn | $0 | – | -1,300 | -100.0% | -0.08% | – |
| BMRC | Exit | Bank of Marin Bancorpcmn | $0 | – | -1,470 | -100.0% | -0.08% | – |
| KTOS | Exit | Kratos Defense and Security Solutions Inccmn | $0 | – | -12,057 | -100.0% | -0.08% | – |
| IMO | Exit | Imperial Oil Ltdcmn | $0 | – | -3,100 | -100.0% | -0.08% | – |
| VOYA | Exit | Voya Financial Inccmn | $0 | – | -2,556 | -100.0% | -0.08% | – |
| ICD | Exit | Independence Contract Drilling Inccmn | $0 | – | -17,815 | -100.0% | -0.08% | – |
| SFUN | Exit | Fang Holdings Ltdcmn | $0 | – | -31,116 | -100.0% | -0.08% | – |
| WMK | Exit | Weis Markets Inccmn | $0 | – | -1,716 | -100.0% | -0.08% | – |
| DCO | Exit | Ducommun Inccmn | $0 | – | -3,599 | -100.0% | -0.09% | – |
| GPI | Exit | Group 1 Automotive Inccmn | $0 | – | -1,400 | -100.0% | -0.09% | – |
| ESND | Exit | Essendant Inccmn | $0 | – | -6,981 | -100.0% | -0.09% | – |
| NUE | Exit | Nucor Corpcmn | $0 | – | -1,800 | -100.0% | -0.09% | – |
| JIVE | Exit | Jive Software Inccmn | $0 | – | -24,653 | -100.0% | -0.09% | – |
| MPSX | Exit | Multi Packaging Solutions International Ltdcmn | $0 | – | -5,933 | -100.0% | -0.09% | – |
| CFNL | Exit | Cardinal Financial Corpcmn | $0 | – | -3,593 | -100.0% | -0.09% | – |
| ERA | Exit | Era Group Inccmn | $0 | – | -8,221 | -100.0% | -0.09% | – |
| BIIB | Exit | Biogen Inccmn | $0 | – | -400 | -100.0% | -0.09% | – |
| RYAM | Exit | Rayonier Advanced Materials Inccmn | $0 | – | -8,141 | -100.0% | -0.09% | – |
| GCAP | Exit | GAIN Capital Holdings Inccmn | $0 | – | -13,040 | -100.0% | -0.09% | – |
| PPBI | Exit | Pacific Premier Bancorp Inccmn | $0 | – | -2,820 | -100.0% | -0.09% | – |
| FNSR | Exit | Finisar Corpcmn | $0 | – | -3,991 | -100.0% | -0.09% | – |
| LKSDQ | Exit | LSC Communications Inccmn | $0 | – | -4,363 | -100.0% | -0.09% | – |
| LPSN | Exit | LivePerson Inccmn | $0 | – | -16,055 | -100.0% | -0.09% | – |
| FL | Exit | Foot Locker Inccmn | $0 | – | -1,500 | -100.0% | -0.09% | – |
| FCN | Exit | FTI Consulting Inccmn | $0 | – | -2,726 | -100.0% | -0.09% | – |
| CIVB | Exit | Civista Bancshares Inccmn | $0 | – | -5,126 | -100.0% | -0.09% | – |
| FDEF | Exit | First Defiance Financial Corpcmn | $0 | – | -2,315 | -100.0% | -0.10% | – |
| MDLY | Exit | Medley Management Inccmn | $0 | – | -14,140 | -100.0% | -0.10% | – |
| FNHC | Exit | Federated National Holding Cocmn | $0 | – | -6,717 | -100.0% | -0.10% | – |
| MEP | Exit | Midcoast Energy Partners LPcmn | $0 | – | -14,766 | -100.0% | -0.10% | – |
| RS | Exit | Reliance Steel & Aluminum Cocmn | $0 | – | -1,496 | -100.0% | -0.10% | – |
| BBOX | Exit | Black Box Corpcmn | $0 | – | -13,546 | -100.0% | -0.10% | – |
| DX | Exit | Dynex Capital Inccmn | $0 | – | -17,132 | -100.0% | -0.10% | – |
| VRTV | Exit | Veritiv Corpcmn | $0 | – | -2,345 | -100.0% | -0.10% | – |
| ARCB | Exit | ArcBest Corpcmn | $0 | – | -4,694 | -100.0% | -0.10% | – |
| DDD | Exit | 3D Systems Corpcmn | $0 | – | -8,200 | -100.0% | -0.10% | – |
| FSAM | Exit | Fifth Street Asset Management Inccmn | $0 | – | -27,186 | -100.0% | -0.10% | – |
| MHLD | Exit | Maiden Holdings Ltdcmn | $0 | – | -8,988 | -100.0% | -0.10% | – |
| RDN | Exit | Radian Group Inccmn | $0 | – | -7,204 | -100.0% | -0.11% | – |
| BWEN | Exit | Broadwind Energy Inccmn | $0 | – | -15,820 | -100.0% | -0.11% | – |
| FMC | Exit | FMC Corpcmn | $0 | – | -1,906 | -100.0% | -0.11% | – |
| NBR | Exit | Nabors Industries Ltdcmn | $0 | – | -10,328 | -100.0% | -0.11% | – |
| GHL | Exit | Greenhill & Co Inccmn | $0 | – | -4,596 | -100.0% | -0.11% | – |
| AMSWA | Exit | American Software Inccmn | $0 | – | -13,397 | -100.0% | -0.11% | – |
| WLBAQ | Exit | Westmoreland Coal Cocmn | $0 | – | -9,613 | -100.0% | -0.12% | – |
| ATKR | Exit | Atkore International Group Inccmn | $0 | – | -5,573 | -100.0% | -0.12% | – |
| CRDA | Exit | Crawford & Cocmn | $0 | – | -18,205 | -100.0% | -0.12% | – |
| TSQ | Exit | Townsquare Media Inccmn | $0 | – | -12,292 | -100.0% | -0.12% | – |
| TMST | Exit | Timkensteel Corpcmn | $0 | – | -8,090 | -100.0% | -0.13% | – |
| HBM | Exit | HudBay Minerals Inccmn | $0 | – | -24,367 | -100.0% | -0.13% | – |
| APFH | Exit | Advancepierre Foods Holdings Inccmn | $0 | – | -5,528 | -100.0% | -0.14% | – |
| ASTE | Exit | Astec Industries Inccmn | $0 | – | -2,789 | -100.0% | -0.14% | – |
| SNCR | Exit | Synchronoss Technologies Inccmn | $0 | – | -7,280 | -100.0% | -0.15% | – |
| BHI | Exit | Baker Hughes Inccmn | $0 | – | -2,990 | -100.0% | -0.15% | – |
| MEET | Exit | MeetMe Inccmn | $0 | – | -30,572 | -100.0% | -0.15% | – |
| SPAR | Exit | Spartan Motors Inccmn | $0 | – | -23,017 | -100.0% | -0.15% | – |
| CRDB | Exit | Crawford & Cocmn | $0 | – | -18,889 | -100.0% | -0.16% | – |
| COHU | Exit | Cohu Inccmn | $0 | – | -10,666 | -100.0% | -0.16% | – |
| UVV | Exit | Universal Corpcmn | $0 | – | -2,824 | -100.0% | -0.16% | – |
| DFODQ | Exit | Dean Foods Cocmn | $0 | – | -10,173 | -100.0% | -0.16% | – |
| X | Exit | United States Steel Corpcmn | $0 | – | -6,212 | -100.0% | -0.17% | – |
| CBT | Exit | Cabot Corpcmn | $0 | – | -3,500 | -100.0% | -0.17% | – |
| IVAC | Exit | Intevac Inccmn | $0 | – | -17,075 | -100.0% | -0.18% | – |
| OME | Exit | Omega Protein Corpcmn | $0 | – | -10,710 | -100.0% | -0.18% | – |
| FDP | Exit | Fresh Del Monte Produce Inccmn | $0 | – | -3,752 | -100.0% | -0.18% | – |
| TRR | Exit | TRC Companies Inccmn | $0 | – | -14,382 | -100.0% | -0.21% | – |
| BG | Exit | Bunge Ltdcmn | $0 | – | -3,601 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.