0001632612-16-000009.txt : 20161110 0001632612-16-000009.hdr.sgml : 20161110 20161110154325 ACCESSION NUMBER: 0001632612-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acrospire Investment Management LLC CENTRAL INDEX KEY: 0001632612 IRS NUMBER: 462588960 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16710 FILM NUMBER: 161987834 BUSINESS ADDRESS: STREET 1: 181 W. MADISON ST. STREET 2: SUITE 4450 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-667-0750 MAIL ADDRESS: STREET 1: 181 W. MADISON ST. STREET 2: SUITE 4450 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: Rotella Acrospire LLC DATE OF NAME CHANGE: 20150203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632612 XXXXXXXX 09-30-2016 09-30-2016 Acrospire Investment Management LLC
181 W. MADISON ST. SUITE 4450 CHICAGO IL 60602
13F HOLDINGS REPORT 028-16710 N
Milton K. Buckingham General Counsel & Chief Compliance Officer 312-667-0858 Milton K. Buckingham Chicago IL 11-10-2016 0 1960 150395 false
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242 3488 SH SOLE N/A 3488 0 0 Scorpio Tankers Inc CMN 050183041 50 10738 SH SOLE N/A 10738 0 0 Seadrill Ltd CMN G7945E105 264 111580 SH SOLE N/A 111580 0 0 Seadrill Partners LLC CMN Y7545W109 270 76556 SH SOLE N/A 76556 0 0 Seattle Genetics Inc CMN 812578102 32 600 SH SOLE N/A 600 0 0 Second Sight Medical Product CMN 81362J100 2 500 SH SOLE N/A 500 0 0 Select Comfort Corp CMN 81616X103 97 4479 SH SOLE N/A 4479 0 0 Select Medical Holdings Corp CMN 81619Q105 113 8363 SH SOLE N/A 8363 0 0 Semtech Corp CMN 816850101 58 2098 SH SOLE N/A 2098 0 0 Sensata Technologies Holding NV CMN N7902X106 128 3300 SH SOLE N/A 3300 0 0 Seres Therapeutics Inc CMN 81750R102 21 1700 SH SOLE N/A 1700 0 0 Servicemaster Global Hldgs Inc CMN 81761R109 13 400 SH SOLE N/A 400 0 0 Shiloh Industries Inc CMN 824543102 7 924 SH SOLE N/A 924 0 0 Ship Finance International Ltd CMN 019429954 5 336 SH SOLE N/A 336 0 0 Shire PLC CMN 82481R106 94 486 SH SOLE N/A 486 0 0 Shoe Carnival Inc CMN 824889109 169 6350 SH SOLE N/A 6350 0 0 Shopify Inc - A CMN 82509L107 17 400 SH SOLE N/A 400 0 0 Shore Bancshares Inc CMN 825107105 114 9653 SH SOLE N/A 9653 0 0 ShoreTel Inc CMN 825211105 35 4357 SH SOLE N/A 4357 0 0 Shutterfly Inc CMN 82568P304 76 1700 SH SOLE N/A 1700 0 0 Shutterstock Inc CMN 825690100 6 100 SH SOLE N/A 100 0 0 Sibanye Gold Ltd CMN 825724206 44 3100 SH SOLE N/A 3100 0 0 Sierra Bancorp CMN 82620P102 221 11793 SH SOLE N/A 11793 0 0 Sierra Wireless Inc CMN 826516106 68 4700 SH SOLE N/A 4700 0 0 Sigma Designs Inc CMN 826565103 25 3155 SH SOLE N/A 3155 0 0 Silicom Ltd CMN 011571751 21 505 SH SOLE N/A 505 0 0 Silicon Graphics International Corp CMN 82706L108 136 17687 SH SOLE N/A 17687 0 0 Silicon Laboratories Inc CMN 826919102 153 2604 SH SOLE N/A 2604 0 0 Silicon Motion Technology Corp CMN 82706C108 5 100 SH SOLE N/A 100 0 0 Siliconware Precision Industries Co Ltd CMN 827084864 4 535 SH SOLE N/A 535 0 0 Silver Bay Realty Trust Corp CMN 82735Q102 3 192 SH SOLE N/A 192 0 0 Silver Standard Resources Inc CMN 82823L106 17 1400 SH SOLE N/A 1400 0 0 Silvercrest Asset Management Group Inc CMN 828359109 22 1815 SH SOLE N/A 1815 0 0 Simulations Plus Inc CMN 829214105 14 1580 SH SOLE N/A 1580 0 0 SINA Corp CMN 011119239 66 900 SH SOLE N/A 900 0 0 Sinclair Broadcast Group Inc CMN 829226109 219 7600 SH SOLE N/A 7600 0 0 Sinovac Biotech Ltd CMN 018598361 12 2103 SH SOLE N/A 2103 0 0 Sirius XM Holdings Inc CMN 82968B103 98 23511 SH SOLE N/A 23511 0 0 Sizmek Inc CMN 83013P105 53 13621 SH SOLE N/A 13621 0 0 SJW Corp CMN 784305104 8 180 SH SOLE N/A 180 0 0 SK Telecom Co Ltd CMN 78440P108 70 3081 SH SOLE N/A 3081 0 0 Skechers USA Inc CMN 830566105 16 700 SH SOLE N/A 700 0 0 Skyline Corp CMN 830830105 30 2200 SH SOLE N/A 2200 0 0 SkyWest Inc CMN 830879102 32 1197 SH SOLE N/A 1197 0 0 SL Green Realty Corp CMN 78440X101 54 500 SH SOLE N/A 500 0 0 SM Energy Co CMN 78454L100 4 100 SH SOLE N/A 100 0 0 Smith & Wesson Holding Corp CMN 831756101 231 8700 SH SOLE N/A 8700 0 0 Snyders-Lance Inc CMN 833551104 12 358 SH SOLE N/A 358 0 0 Sodastream International Ltd CMN M9068E105 258 9721 SH SOLE N/A 9721 0 0 Sohu.Com Inc CMN 83408W103 22 500 SH SOLE N/A 500 0 0 Solar Senior Capital Ltd CMN 83416M105 29 1762 SH SOLE N/A 1762 0 0 Solaredge Technologies Inc CMN 83417M104 17 1000 SH SOLE N/A 1000 0 0 Sonic Corp CMN 835451105 18 700 SH SOLE N/A 700 0 0 Sonus Networks Inc CMN 835916503 333 42803 SH SOLE N/A 42803 0 0 Sony Corp CMN 835699307 111 3340 SH SOLE N/A 3340 0 0 Sophiris Bio Inc CMN 83578Q209 64 20701 SH SOLE N/A 20701 0 0 Sorrento Therapeutics Inc CMN 83587F202 5 699 SH SOLE N/A 699 0 0 Sothebys CMN 835898107 182 4800 SH SOLE N/A 4800 0 0 Sotherly Hotels Inc CMN 83600C103 49 9201 SH SOLE N/A 9201 0 0 South State Corp CMN 840441109 69 926 SH SOLE N/A 926 0 0 Southcross Energy Partners LP CMN 84130C100 43 29158 SH SOLE N/A 29158 0 0 Southern First Bancshares Inc CMN 842873101 135 4879 SH SOLE N/A 4879 0 0 Southern Missouri Bancorp Inc CMN 843380106 61 2441 SH SOLE N/A 2441 0 0 Southern National Bancorp of Virginia Inc CMN 843395104 117 8935 SH SOLE N/A 8935 0 0 Southwest Gas Corp CMN 844895102 56 800 SH SOLE N/A 800 0 0 SP Plus Corp CMN 78469C103 63 2480 SH SOLE N/A 2480 0 0 Spark Energy Incorparatedcl A CMN 846511103 96 3299 SH SOLE N/A 3299 0 0 Spark Therapeutics Inc CMN 84652J103 6 100 SH SOLE N/A 100 0 0 Spartan Motors Inc CMN 846819100 158 16474 SH SOLE N/A 16474 0 0 SpartanNash Co CMN 847215100 65 2244 SH SOLE N/A 2244 0 0 Sparton Corp CMN 847235108 125 4743 SH SOLE N/A 4743 0 0 Spectrum Brands Holdings Inc CMN 84763R101 138 1000 SH SOLE N/A 1000 0 0 Spectrum Pharmaceuticals Inc CMN 84763A108 6 1224 SH SOLE N/A 1224 0 0 Speedway Motorsports Inc CMN 847788106 50 2815 SH SOLE N/A 2815 0 0 Spirit Aerosystems Holdings Inc CMN 848574109 209 4689 SH SOLE N/A 4689 0 0 SPRAGUE RESOURCES LP CMN 849343108 253 10691 SH SOLE N/A 10691 0 0 Sprint Corp CMN 85207U105 153 23104 SH SOLE N/A 23104 0 0 Sprouts Farmers Market Inc CMN 85208M102 74 3606 SH SOLE N/A 3606 0 0 Spx Flow Inc Shs CMN 78469X107 68 2200 SH SOLE N/A 2200 0 0 Stamps.com Inc CMN 852857200 132 1400 SH SOLE N/A 1400 0 0 Stanley Black & Decker Inc CMN 854502101 86 700 SH SOLE N/A 700 0 0 Star Gas Partners LP CMN 85512C105 244 25333 SH SOLE N/A 25333 0 0 Starwood Property Trust Inc CMN 85571B105 65 2900 SH SOLE N/A 2900 0 0 Starz CMN 85571Q102 62 2000 SH SOLE N/A 2000 0 0 State National Companies Inc Shs CMN 85711T305 39 3483 SH SOLE N/A 3483 0 0 State Street Corp CMN 857477103 279 4000 SH SOLE N/A 4000 0 0 Steel Dynamics Inc CMN 858119100 190 7599 SH SOLE N/A 7599 0 0 Stellus Capital Investment Corp CMN 858568108 18 1647 SH SOLE N/A 1647 0 0 Stepan Co CMN 858586100 42 583 SH SOLE N/A 583 0 0 Steris Plc CMN G84720104 15 200 SH SOLE N/A 200 0 0 Sterling Bancorp CMN 85917A100 37 2114 SH SOLE N/A 2114 0 0 Sterling Construction Company Inc CMN 859241101 215 27781 SH SOLE N/A 27781 0 0 STMicroelectronics NV CMN 861012102 35 4255 SH SOLE N/A 4255 0 0 Stonecastle Financial Corp CMN 861780104 11 600 SH SOLE N/A 600 0 0 Stonegate Bank CMN 861811107 62 1842 SH SOLE N/A 1842 0 0 Stonegate Mortgage Corp CMN 86181Q300 24 5249 SH SOLE N/A 5249 0 0 StoneMor Partners LP CMN 86183Q100 3 117 SH SOLE N/A 117 0 0 Stoneridge Inc CMN 86183P102 161 8723 SH SOLE N/A 8723 0 0 Sturm Ruger & Co Inc CMN 864159108 13 218 SH SOLE N/A 218 0 0 Sucampo Pharmaceuticals Inc CMN 864909106 173 14084 SH SOLE N/A 14084 0 0 Summit Financial Group Inc CMN 86606G101 72 3734 SH SOLE N/A 3734 0 0 Summit Hotel Properties Inc CMN 866082100 117 8894 SH SOLE N/A 8894 0 0 Summit Midstream Partners LP CMN 866142102 27 1185 SH SOLE N/A 1185 0 0 Sun Life Financial Inc CMN 866796105 62 1900 SH SOLE N/A 1900 0 0 SunCoke Energy Inc CMN 86722A103 135 16794 SH SOLE N/A 16794 0 0 SunTrust Banks Inc CMN 867914103 0 4 SH SOLE N/A 4 0 0 Sunworks Inc CMN 86803X105 10 3899 SH SOLE N/A 3899 0 0 Super Micro Computer Inc CMN 86800U104 47 1994 SH SOLE N/A 1994 0 0 Superior Industries International Inc CMN 868168105 77 2626 SH SOLE N/A 2626 0 0 Supernus Pharmaceuticals Inc CMN 868459108 130 5252 SH SOLE N/A 5252 0 0 Supervalu Inc CMN 868536103 22 4348 SH SOLE N/A 4348 0 0 Supreme Industries Inc CMN 868607102 9 487 SH SOLE N/A 487 0 0 Surgery Partners Inc CMN 86881A100 128 6300 SH SOLE N/A 6300 0 0 Surgical Care Affiliates Inc CMN 86881L106 117 2400 SH SOLE N/A 2400 0 0 SurModics Inc CMN 868873100 67 2212 SH SOLE N/A 2212 0 0 Swift Transportation Co CMN 87074U101 103 4800 SH SOLE N/A 4800 0 0 Sykes Enterprises Inc CMN 871237103 86 3041 SH SOLE N/A 3041 0 0 Synalloy Corp CMN 871565107 3 300 SH SOLE N/A 300 0 0 Synaptics Inc CMN 87157D109 176 3000 SH SOLE N/A 3000 0 0 Synchronoss Technologies Inc CMN 87157B103 189 4600 SH SOLE N/A 4600 0 0 Synchrony Fin CMN 87165B103 68 2437 SH SOLE N/A 2437 0 0 Syneron Medical Ltd CMN 020104376 79 11089 SH SOLE N/A 11089 0 0 SYNNEX Corp CMN 87162W100 126 1100 SH SOLE N/A 1100 0 0 Synopsys Inc CMN 871607107 47 800 SH SOLE N/A 800 0 0 Synovus Financial Corp CMN 87161C501 63 1943 SH SOLE N/A 1943 0 0 Sysco Corp CMN 871829107 59 1200 SH SOLE N/A 1200 0 0 Systemax Inc CMN 871851101 86 10879 SH SOLE N/A 10879 0 0 T-Mobile US Inc CMN 872590104 68 1450 SH SOLE N/A 1450 0 0 Taiwan Semiconductor Manufacturing Co Ltd CMN 874039100 73 2383 SH SOLE N/A 2383 0 0 Talen Energy Crp CMN 87422J105 113 8174 SH SOLE N/A 8174 0 0 Tallgrass Energy Gp Lp CMN 874696107 133 5536 SH SOLE N/A 5536 0 0 Tallgrass Energy Partners LP CMN 874697105 135 2800 SH SOLE N/A 2800 0 0 Tangoe Inc CMN 87582Y108 22 2698 SH SOLE N/A 2698 0 0 Tantech Holdings Ltd CMN G8675X107 3 1700 SH SOLE N/A 1700 0 0 Tarena International Inc CMN 876108101 9 600 SH SOLE N/A 600 0 0 Targa Resources Corp CMN 87612G101 43 876 SH SOLE N/A 876 0 0 Taro Pharmaceutical Industries Ltd CMN M8737E108 133 1200 SH SOLE N/A 1200 0 0 Tata Motors Ltd CMN 876568502 72 1800 SH SOLE N/A 1800 0 0 Taubman Centers Inc CMN 876664103 7 100 SH SOLE N/A 100 0 0 Taylor Morrison Home Corp CMN 87724P106 102 5777 SH SOLE N/A 5777 0 0 TC PipeLines LP CMN 87233Q108 57 1000 SH SOLE N/A 1000 0 0 TCF Financial Corp CMN 872275102 106 7285 SH SOLE N/A 7285 0 0 TD Ameritrade Holding Corp CMN 87236Y108 50 1412 SH SOLE N/A 1412 0 0 Team Health Holdings Inc CMN 87817A107 101 3100 SH SOLE N/A 3100 0 0 TechTarget Inc CMN 87874R100 95 11812 SH SOLE N/A 11812 0 0 Teck Resources Ltd CMN 878742204 16 900 SH SOLE N/A 900 0 0 Teekay LNG Partners LP CMN Y8564M105 24 1600 SH SOLE N/A 1600 0 0 Teladoc Inc CMN 87918A105 6 309 SH SOLE N/A 309 0 0 Teledyne Technologies Inc CMN 879360105 11 100 SH SOLE N/A 100 0 0 Teleflex Inc CMN 879369106 202 1200 SH SOLE N/A 1200 0 0 Tempur Sealy International Inc CMN 88023U101 255 4499 SH SOLE N/A 4499 0 0 Tenet Healthcare Corp CMN 88033G407 237 10475 SH SOLE N/A 10475 0 0 Tenneco Inc CMN 880349105 242 4147 SH SOLE N/A 4147 0 0 Teradata Corp CMN 88076W103 254 8200 SH SOLE N/A 8200 0 0 Teradyne Inc CMN 880770102 96 4427 SH SOLE N/A 4427 0 0 Ternium SA CMN 880890108 55 2800 SH SOLE N/A 2800 0 0 Terra Nitrogen Company LP CMN 881005201 56 500 SH SOLE N/A 500 0 0 Terraform Global Inc - Cl A CMN 88104M101 3 639 SH SOLE N/A 639 0 0 TerraVia Holdings Inc CMN 88105A106 15 5320 SH SOLE N/A 5320 0 0 Tesoro Corp CMN 881609101 64 800 SH SOLE N/A 800 0 0 Tesoro Logistics LP CMN 88160T107 10 200 SH SOLE N/A 200 0 0 TESSCO Technologies Inc CMN 872386107 30 2380 SH SOLE N/A 2380 0 0 Tessera Technologies Inc CMN 88164L100 111 2900 SH SOLE N/A 2900 0 0 Tetra Technologies Inc CMN 88162F105 97 15798 SH SOLE N/A 15798 0 0 Teva Pharmaceutical Industries Ltd CMN 881624209 97 2100 SH SOLE N/A 2100 0 0 Texas Instruments Inc CMN 882508104 35 500 SH SOLE N/A 500 0 0 The Chefs Warehouse Inc CMN 163086101 46 4109 SH SOLE N/A 4109 0 0 The Goodyear Tire & Rubber Co CMN 382550101 77 2399 SH SOLE N/A 2399 0 0 The Michaels Companies Inc Ir Com Stk CMN 59408Q106 74 3078 SH SOLE N/A 3078 0 0 The Rubicon Project Inc CMN 78112V102 206 24909 SH SOLE N/A 24909 0 0 Thermo Fisher Scientific Inc CMN 883556102 95 600 SH SOLE N/A 600 0 0 THL Credit Inc CMN 872438106 108 11344 SH SOLE N/A 11344 0 0 Thor Industries Inc CMN 885160101 25 300 SH SOLE N/A 300 0 0 TICC Capital Corp CMN 87244T109 277 47583 SH SOLE N/A 47583 0 0 Tiffany & Co CMN 886547108 189 2600 SH SOLE N/A 2600 0 0 Tile Shop Holdings Inc CMN 88677Q109 31 1861 SH SOLE N/A 1861 0 0 Tillys Inc CMN 886885102 229 24414 SH SOLE N/A 24414 0 0 Timberland Bancorp Inc CMN 887098101 80 5094 SH SOLE N/A 5094 0 0 Time Warner Inc CMN 887317303 16 200 SH SOLE N/A 200 0 0 Timken Co CMN 887389104 194 5527 SH SOLE N/A 5527 0 0 Titan International Inc CMN 88830M102 161 15930 SH SOLE N/A 15930 0 0 Titan Machinery Inc CMN 88830R101 27 2574 SH SOLE N/A 2574 0 0 Titan Pharmaceuticals Inc CMN 888314309 181 30847 SH SOLE N/A 30847 0 0 Tobira Therapeutics Inc CMN 88883P101 4 105 SH SOLE N/A 105 0 0 Tokai Pharmaceuticals In CMN 88907J107 5 3446 SH SOLE N/A 3446 0 0 Toll Brothers Inc CMN 889478103 81 2700 SH SOLE N/A 2700 0 0 Torchmark Corp CMN 891027104 32 500 SH SOLE N/A 500 0 0 Tortoise Energy Infrastructure Closed Fund CMN 89147L100 31 999 SH SOLE N/A 999 0 0 Total SA CMN 89151E109 14 300 SH SOLE N/A 300 0 0 Total System Services Inc CMN 891906109 47 1000 SH SOLE N/A 1000 0 0 Tower Semiconductor Ltd CMN 011538894 138 9092 SH SOLE N/A 9092 0 0 Town Sports International Holdings Inc CMN 89214A102 29 9290 SH SOLE N/A 9290 0 0 Towne Bank CMN 89214P109 6 232 SH SOLE N/A 232 0 0 Townsquare Media Inc Mlpfs Acted As Principal And/ Or Agent CMN 892231101 93 9995 SH SOLE N/A 9995 0 0 TransAlta Corp CMN 89346D107 67 15045 SH SOLE N/A 15045 0 0 TransCanada Corp CMN 89353D107 14 300 SH SOLE N/A 300 0 0 TransEnterix Inc CMN 89366M201 8 4588 SH SOLE N/A 4588 0 0 TransGlobe Energy Corp CMN 893662106 8 3900 SH SOLE N/A 3900 0 0 TransMontaigne Partners LP CMN 89376V100 42 1030 SH SOLE N/A 1030 0 0 Transocean Ltd CMN 040674667 16 1508 SH SOLE N/A 1508 0 0 Transocean Partners Llc CMN Y8977Y100 138 11153 SH SOLE N/A 11153 0 0 Travelport Worldwide Ltd CMN G9019D104 146 9733 SH SOLE N/A 9733 0 0 Travelzoo Inc CMN 89421Q205 41 3176 SH SOLE N/A 3176 0 0 TRC Companies Inc CMN 872625108 105 12091 SH SOLE N/A 12091 0 0 Tredegar Corp CMN 894650100 49 2636 SH SOLE N/A 2636 0 0 Trex Co Inc CMN 89531P105 34 576 SH SOLE N/A 576 0 0 Tribune Media Co CMN 896047503 24 646 SH SOLE N/A 646 0 0 Trico Bancshares CMN 896095106 52 1940 SH SOLE N/A 1940 0 0 Trimble Navigation Ltd CMN 896239100 6 200 SH SOLE N/A 200 0 0 TriNet Group Inc CMN 896288107 52 2400 SH SOLE N/A 2400 0 0 Trinseo S.A. CMN L9340P101 199 3512 SH SOLE N/A 3512 0 0 Triple-S Management Corp CMN 896749108 120 5469 SH SOLE N/A 5469 0 0 TriState Capital Holdings Inc CMN 89678F100 16 990 SH SOLE N/A 990 0 0 Trnspdra G Sur Spsdadr B Del Sur S A Sponsored Adr Sponsored ADR 893870204 44 6511 SH SOLE N/A 6511 0 0 Tronc Inc CMN 89703P107 43 2521 SH SOLE N/A 2521 0 0 Trovagene Inc CMN 897238309 3 700 SH SOLE N/A 700 0 0 TrueBlue Inc CMN 89785X101 230 10156 SH SOLE N/A 10156 0 0 Trupanion Inc Shs Com Or Agent On This Transaction CMN 898202106 8 500 SH SOLE N/A 500 0 0 TrustCo Bank Corp N Y CMN 898349105 65 9204 SH SOLE N/A 9204 0 0 TTM Technologies Inc CMN 87305R109 338 29496 SH SOLE N/A 29496 0 0 Tucows Inc CMN 898697206 61 1917 SH SOLE N/A 1917 0 0 Turning Pt Brands Inc Common CMN 90041L105 95 7903 SH SOLE N/A 7903 0 0 Turquoise Hill Resources Ltd CMN 900435108 31 10600 SH SOLE N/A 10600 0 0 Twenty-First Century Fox Inc CMN 90130A101 12 500 SH SOLE N/A 500 0 0 Twenty-First Century Fox Inc CMN 90130A200 12 500 SH SOLE N/A 500 0 0 Tyson Foods Inc CMN 902494103 206 2758 SH SOLE N/A 2758 0 0 U.S. Bancorp CMN 902973304 43 1000 SH SOLE N/A 1000 0 0 U.S. Physical Therapy Inc CMN 90337L108 115 1830 SH SOLE N/A 1830 0 0 UGI Corp CMN 902681105 105 2314 SH SOLE N/A 2314 0 0 Ultrapar Participacoes SA CMN 90400P101 37 1700 SH SOLE N/A 1700 0 0 UMH Properties Inc CMN 903002103 7 553 SH SOLE N/A 553 0 0 Umpqua Holdings Corp CMN 904214103 117 7772 SH SOLE N/A 7772 0 0 Unilife Corp CMN 90478E301 3 1594 SH SOLE N/A 1594 0 0 Union Bankshares Corp CMN 90539J109 62 2329 SH SOLE N/A 2329 0 0 UniPixel Inc CMN 904572203 1 600 SH SOLE N/A 600 0 0 Unisys Corp CMN 909214306 275 28187 SH SOLE N/A 28187 0 0 Unit Corp CMN 909218109 97 5208 SH SOLE N/A 5208 0 0 United Community Financial Corp CMN 909839102 22 3065 SH SOLE N/A 3065 0 0 United Continental Holdings Inc CMN 910047109 58 1100 SH SOLE N/A 1100 0 0 United Dev Fdg Iv Com CMN 910187103 0 2800 SH SOLE N/A 2800 0 0 United Fire Group Inc CMN 910340108 11 258 SH SOLE N/A 258 0 0 United Insurance Holdings Corp CMN 910710102 168 9888 SH SOLE N/A 9888 0 0 United Natural Foods Inc CMN 911163103 224 5600 SH SOLE N/A 5600 0 0 United Rentals Inc CMN 911363109 235 3000 SH SOLE N/A 3000 0 0 United States Steel Corp CMN 912909108 40 2121 SH SOLE N/A 2121 0 0 United Therapeutics Corp CMN 91307C102 260 2201 SH SOLE N/A 2201 0 0 UnitedHealth Group Inc CMN 91324P102 98 700 SH SOLE N/A 700 0 0 Unity Bancorp Inc CMN 913290102 18 1400 SH SOLE N/A 1400 0 0 Univar Inc Shs CMN 91336L107 46 2100 SH SOLE N/A 2100 0 0 Universal Corp CMN 913456109 134 2300 SH SOLE N/A 2300 0 0 Universal Forest Products Inc CMN 913543104 77 777 SH SOLE N/A 777 0 0 Universal Health Services Inc CMN 913903100 148 1200 SH SOLE N/A 1200 0 0 Universal Insurance Holdings Inc CMN 91359V107 68 2683 SH SOLE N/A 2683 0 0 Universal Logistics Holdings CMN 91388P105 82 6143 SH SOLE N/A 6143 0 0 Universal Stainless & Alloy Products Inc CMN 913837100 114 10821 SH SOLE N/A 10821 0 0 Unum Group CMN 91529Y106 18 500 SH SOLE N/A 500 0 0 Upland Software Inc CMN 91544A109 7 780 SH SOLE N/A 780 0 0 Uranium Energy Corp CMN 916896103 7 7100 SH SOLE N/A 7100 0 0 Uranium Resources Inc CMN 916901705 10 8100 SH SOLE N/A 8100 0 0 Urban Outfitters Inc CMN 917047102 83 2400 SH SOLE N/A 2400 0 0 US Auto Parts Network Inc CMN 90343C100 195 59378 SH SOLE N/A 59378 0 0 US Concrete Inc CMN 90333L201 40 863 SH SOLE N/A 863 0 0 Us Foods Holding Corp CMN 912008109 31 1300 SH SOLE N/A 1300 0 0 USA Compression Partners LP CMN 90290N109 12 629 SH SOLE N/A 629 0 0 USA Technologies Inc CMN 90328S500 67 11884 SH SOLE N/A 11884 0 0 Usd Partners Lp Com Unit Ltd Partner Int Or Agent On This Tr CMN 903318103 96 7781 SH SOLE N/A 7781 0 0 USG Corp CMN 903293405 101 3900 SH SOLE N/A 3900 0 0 USMD Holdings Inc CMN 903313104 10 437 SH SOLE N/A 437 0 0 Utah Medical Products Inc CMN 917488108 155 2598 SH SOLE N/A 2598 0 0 UTStarcom Holdings Corp CMN G9310A114 1 280 SH SOLE N/A 280 0 0 Valeant Pharmaceuticals International Inc CMN 91911K102 324 13200 SH SOLE N/A 13200 0 0 Valero Energy Corp CMN 91913Y100 111 2100 SH SOLE N/A 2100 0 0 Valero Energy Partners LP CMN 91914J102 9 198 SH SOLE N/A 198 0 0 Validus Holdings Ltd CMN 031262089 72 1442 SH SOLE N/A 1442 0 0 Vanda Pharmaceuticals Inc CMN 921659108 165 9894 SH SOLE N/A 9894 0 0 Vanguard Natural Resources LLC CMN 92205F106 66 73180 SH SOLE N/A 73180 0 0 Vantiv Inc CMN 92210H105 17 300 SH SOLE N/A 300 0 0 VASCO Data Security International Inc CMN 92230Y104 103 5869 SH SOLE N/A 5869 0 0 Vascular Biogenics Ltd. 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