$135 Million is the total value of Acrospire Investment Management LLC's 1996 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Rosetta Genomics Ltdcmn | $0 | – | -400 | -100.0% | 0.00% | – | |
| CHFC | Exit | Chemical Financial Corpcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| OSG | Exit | Overseas Shipholding Group-acmn | $0 | – | -1 | -100.0% | 0.00% | – |
| XNET | Exit | Xunlei Ltdcmn | $0 | – | -14 | -100.0% | 0.00% | – |
| GABC | Exit | German American Bancorp Inccmn | $0 | – | -13 | -100.0% | 0.00% | – |
| SGA | Exit | Saga Communications Inccmn | $0 | – | -2 | -100.0% | 0.00% | – |
| SOL | Exit | ReneSola Ltdcmn | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| DANG | Exit | E Commerce China Dangdang Inccmn | $0 | – | -167 | -100.0% | -0.00% | – |
| AP | Exit | Ampco-Pittsburgh Corpcmn | $0 | – | -98 | -100.0% | -0.00% | – |
| RKUS | Exit | Ruckus Wireless Inccmn | $0 | – | -200 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics Inccmn | $0 | – | -85 | -100.0% | -0.00% | – |
| CDXS | Exit | Codexis Inccmn | $0 | – | -167 | -100.0% | -0.00% | – |
| RENN | Exit | Renren Inccmn | $0 | – | -519 | -100.0% | -0.00% | – |
| VASC | Exit | Vascular Solutions Inccmn | $0 | – | -61 | -100.0% | -0.00% | – |
| CCIHY | Exit | Chinacache International Holdings Ltdcmn | $0 | – | -207 | -100.0% | -0.00% | – |
| AZURQ | Exit | Azure Midstream Partners LPcmn | $0 | – | -1,420 | -100.0% | -0.00% | – |
| CIG | Exit | Companhia Energetica de Minas Gerais Cemigcmn | $0 | – | -700 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| CCD | Exit | Calamos Dynamic Convertible And Income Closed End Fundcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| THQ | Exit | Tekla Healthcare Opportunities Fd Shscmn | $0 | – | -100 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inccmn | $0 | – | -99 | -100.0% | -0.00% | – |
| MNGA | Exit | MagneGas Corpcmn | $0 | – | -800 | -100.0% | -0.00% | – |
| FENG | Exit | Phoenix New Media Ltdcmn | $0 | – | -113 | -100.0% | -0.00% | – |
| AMOV | Exit | America Movil SAB de CVcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| LWAY | Exit | Lifeway Foods Inccmn | $0 | – | -182 | -100.0% | -0.00% | – |
| EDAP | Exit | Edap Tms SAcmn | $0 | – | -222 | -100.0% | -0.00% | – |
| BFIN | Exit | BankFinancial Corpcmn | $0 | – | -163 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews International Corpcmn | $0 | – | -12 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corpcmn | $0 | – | -200 | -100.0% | -0.00% | – |
| HEROQ | Exit | Hercules Offshore Inccmn | $0 | – | -700 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB Bancorp Inccmn | $0 | – | -304 | -100.0% | -0.00% | – |
| MFSF | Exit | MutualFirst Financial Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| CPTA | Exit | Capitala Finance Corpcmn | $0 | – | -230 | -100.0% | -0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inccmn | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DATE | Exit | Jiayuan.com International Ltdcmn | $0 | – | -361 | -100.0% | -0.00% | – |
| AMRS | Exit | Amyris Inccmn | $0 | – | -2,358 | -100.0% | -0.00% | – |
| CRMD | Exit | Cormedix Inc Cmncmn | $0 | – | -1,003 | -100.0% | -0.00% | – |
| LIVE | Exit | Live Ventures Inccmn | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Services Inccmn | $0 | – | -200 | -100.0% | -0.00% | – |
| LEJU | Exit | Leju Holdings Ltdcmn | $0 | – | -535 | -100.0% | -0.00% | – |
| FSM | Exit | Fortuna Silver Mines Inccmn | $0 | – | -800 | -100.0% | -0.00% | – |
| MEG | Exit | Media General Inccmn | $0 | – | -159 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CVcmn | $0 | – | -200 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LPcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| AKG | Exit | Asanko Gold Inccmn | $0 | – | -1,402 | -100.0% | -0.00% | – |
| ACSF | Exit | American Capital Senior Floating Ltdcmn | $0 | – | -334 | -100.0% | -0.00% | – |
| HGTXU | Exit | Hugoton Royalty Trustcmn | $0 | – | -3,126 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties Reit Cmn (us)cmn | $0 | – | -200 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corpcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| VOC | Exit | VOC Energy Trustcmn | $0 | – | -1,962 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corpcmn | $0 | – | -150 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research Inccmn | $0 | – | -124 | -100.0% | -0.00% | – |
| EJ | Exit | E-House China Holdings Ltdcmn | $0 | – | -732 | -100.0% | -0.00% | – |
| TSL | Exit | Trina Solar Ltdcmn | $0 | – | -500 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc- Class Acmn | $0 | – | -100 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corpcmn | $0 | – | -411 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service Corpcmn | $0 | – | -83 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inccmn | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AerCap Holdings N.V.cmn | $0 | – | -100 | -100.0% | -0.00% | – | |
| TREE | Exit | LendingTree Inccmn | $0 | – | -40 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Cocmn | $0 | – | -42 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Inccmn | $0 | – | -259 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inccmn | $0 | – | -76 | -100.0% | -0.00% | – |
| MNKD | Exit | Mannkind Corpcmn | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LPcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| NTWK | Exit | NetSol Technologies Inccmn | $0 | – | -869 | -100.0% | -0.00% | – |
| BCPC | Exit | Balchem Corpcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| PBT | Exit | Permian Basin Royalty Trustcmn | $0 | – | -968 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inccmn | $0 | – | -200 | -100.0% | -0.00% | – |
| ATAX | Exit | America First Multifamily Investors LPcmn | $0 | – | -1,067 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corpcmn | $0 | – | -300 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inccmn | $0 | – | -300 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Companies Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| UFI | Exit | Unifi Inccmn | $0 | – | -261 | -100.0% | -0.00% | – |
| YY | Exit | YY Inccmn | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corpcmn | $0 | – | -100 | -100.0% | -0.00% | – |
| AVHOQ | Exit | Avianca Holdings SAcmn | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BKEP | Exit | Blueknight Energy Partners LPcmn | $0 | – | -1,519 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| EXA | Exit | Exa Corpcmn | $0 | – | -502 | -100.0% | -0.01% | – |
| LG | Exit | Laclede Group Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| TOWR | Exit | Tower International Inccmn | $0 | – | -243 | -100.0% | -0.01% | – |
| Exit | Silicom Ltdcmn | $0 | – | -191 | -100.0% | -0.01% | – | |
| ORIT | Exit | Oritani Financial Corpcmn | $0 | – | -431 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Inccmn | $0 | – | -364 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeuticscmn | $0 | – | -500 | -100.0% | -0.01% | – |
| GHM | Exit | Graham Corpcmn | $0 | – | -352 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corpcmn | $0 | – | -100 | -100.0% | -0.01% | – |
| TGNA | Exit | Tegna Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle-Gro Cocmn | $0 | – | -100 | -100.0% | -0.01% | – |
| VRTV | Exit | Veritiv Corpcmn | $0 | – | -215 | -100.0% | -0.01% | – |
| USM | Exit | United States Cellular Corpcmn | $0 | – | -190 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF Solutions Inccmn | $0 | – | -579 | -100.0% | -0.01% | – |
| AVXS | Exit | Avexis Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| OIS | Exit | Oil States International Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| EGHT | Exit | 8x8 Inccmn | $0 | – | -852 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Cocmn | $0 | – | -100 | -100.0% | -0.01% | – |
| CCM | Exit | Concord Medical Services Holdings Ltdcmn | $0 | – | -1,900 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inccmn | $0 | – | -205 | -100.0% | -0.01% | – |
| CAG | Exit | ConAgra Foods Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| FOGO | Exit | Fogo De Chao Inccmn | $0 | – | -549 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Cocmn | $0 | – | -280 | -100.0% | -0.01% | – |
| PCTI | Exit | PCTEL Inccmn | $0 | – | -1,586 | -100.0% | -0.01% | – |
| IEC | Exit | IEC Electronics Corpcmn | $0 | – | -2,055 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings PLCcmn | $0 | – | -92 | -100.0% | -0.01% | – |
| SJT | Exit | San Juan Basin Royalty Trustcmn | $0 | – | -1,733 | -100.0% | -0.01% | – |
| MGIC | Exit | Magic Software Enterprises Ltdcmn | $0 | – | -1,214 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| IMO | Exit | Imperial Oil Ltdcmn | $0 | – | -300 | -100.0% | -0.01% | – |
| GEL | Exit | Genesis Energy LPcmn | $0 | – | -300 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corpcmn | $0 | – | -100 | -100.0% | -0.01% | – |
| TS | Exit | Tenaris SAcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inccmn | $0 | – | -254 | -100.0% | -0.01% | – |
| MIXT | Exit | MiX Telematics Ltdcmn | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdcmn | $0 | – | -500 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inccmn | $0 | – | -206 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corpcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corpcmn | $0 | – | -100 | -100.0% | -0.01% | – |
| WRK | Exit | WestRock Cocmn | $0 | – | -300 | -100.0% | -0.01% | – |
| STFC | Exit | State Auto Financial Corpcmn | $0 | – | -516 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Cocmn | $0 | – | -100 | -100.0% | -0.01% | – |
| GPX | Exit | GP Strategies Corpcmn | $0 | – | -439 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLCcmn | $0 | – | -305 | -100.0% | -0.01% | – |
| FBR | Exit | Fibria Celulose SAcmn | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AMSF | Exit | Amerisafe Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| IHG | Exit | InterContinental Hotels Group PLCcmn | $0 | – | -300 | -100.0% | -0.01% | – |
| NLNK | Exit | NewLink Genetics Corpcmn | $0 | – | -600 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| JRVR | Exit | James River Group Holdings Ltdcmn | $0 | – | -350 | -100.0% | -0.01% | – |
| ZNH | Exit | China Southern Airlines Co Ltdcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corpcmn | $0 | – | -100 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Corp Ltdcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| TREC | Exit | Trecora Resourcescmn | $0 | – | -1,285 | -100.0% | -0.01% | – |
| CSU | Exit | Capital Senior Living Corpcmn | $0 | – | -597 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corpcmn | $0 | – | -139 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| CTMX | Exit | Cytomx Therapeutics Inccmn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inccmn | $0 | – | -1,392 | -100.0% | -0.01% | – |
| WFD | Exit | Westfield Financial Inccmn | $0 | – | -1,519 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Industries Inccmn | $0 | – | -372 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| LNCE | Exit | Snyders-Lance Inccmn | $0 | – | -458 | -100.0% | -0.01% | – |
| CBKCQ | Exit | Christopher & Banks Corpcmn | $0 | – | -6,271 | -100.0% | -0.01% | – |
| TRS | Exit | TriMas Corpcmn | $0 | – | -808 | -100.0% | -0.01% | – |
| VRTU | Exit | Virtusa Corpcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| UMC | Exit | United Microelectronics Corpcmn | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcmn | $0 | – | -1,270 | -100.0% | -0.01% | – |
| MTSN | Exit | Mattson Technology Inccmn | $0 | – | -3,934 | -100.0% | -0.01% | – |
| MESO | Exit | Mesoblast Ltd- Spon Adr..adr | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WRI | Exit | Weingarten Realty Investorscmn | $0 | – | -400 | -100.0% | -0.01% | – |
| GATX | Exit | GATX Corpcmn | $0 | – | -300 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| ALEX | Exit | Alexander & Baldwin Inccmn | $0 | – | -400 | -100.0% | -0.01% | – |
| MFIN | Exit | Medallion Financial Corpcmn | $0 | – | -1,473 | -100.0% | -0.01% | – |
| ENFC | Exit | Entegra Finl Ordcmn | $0 | – | -867 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co Inccmn | $0 | – | -400 | -100.0% | -0.01% | – |
| JBT | Exit | John Bean Technologies Corpcmn | $0 | – | -262 | -100.0% | -0.01% | – |
| SUNW | Exit | Sunworks Inccmn | $0 | – | -5,439 | -100.0% | -0.01% | – |
| PKD | Exit | Parker Drilling Cocmn | $0 | – | -7,182 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inccmn | $0 | – | -400 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corpcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco LPcmn | $0 | – | -442 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corpcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corpcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| EEQ | Exit | Enbridge Energy Management LLCcmn | $0 | – | -811 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corpcmn | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Group Inccmn | $0 | – | -392 | -100.0% | -0.01% | – |
| WIBC | Exit | Wilshire Bancorp Inccmn | $0 | – | -1,428 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs and Systems Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| ULBI | Exit | Ultralife Corpcmn | $0 | – | -3,205 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT Corpcmn | $0 | – | -12,154 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corpcmn | $0 | – | -700 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Investments Corpcmn | $0 | – | -808 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| RGS | Exit | Regis Corpcmn | $0 | – | -1,174 | -100.0% | -0.01% | – |
| PETS | Exit | Petmed Express Inccmn | $0 | – | -959 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corpcmn | $0 | – | -437 | -100.0% | -0.01% | – |
| FLIC | Exit | First of Long Island Corpcmn | $0 | – | -636 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus Homecare Corpcmn | $0 | – | -1,036 | -100.0% | -0.01% | – |
| AIN | Exit | Albany International Corpcmn | $0 | – | -478 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corpcmn | $0 | – | -200 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Cocmn | $0 | – | -200 | -100.0% | -0.01% | – |
| THS | Exit | TreeHouse Foods Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corpcmn | $0 | – | -400 | -100.0% | -0.01% | – |
| IRET | Exit | Investors Real Estate Trustcmn | $0 | – | -2,469 | -100.0% | -0.01% | – |
| TSQ | Exit | Townsquare Media Inc Mlpfs Acted As Principal And/ Or Agentcmn | $0 | – | -1,491 | -100.0% | -0.01% | – |
| CNMD | Exit | Conmed Corpcmn | $0 | – | -406 | -100.0% | -0.01% | – |
| 4305PS | Exit | Alcatel Lucent SAadr | $0 | – | -5,259 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Cocmn | $0 | – | -100 | -100.0% | -0.01% | – |
| BYLK | Exit | Baylake Corpcmn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Cocmn | $0 | – | -200 | -100.0% | -0.01% | – |
| MBVT | Exit | Merchants Bancshares Inccmn | $0 | – | -566 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Garrison Capital Inc.cmn | $0 | – | -1,763 | -100.0% | -0.01% | – | |
| MY | Exit | China Ming Yang Wind Power Group Ltdcmn | $0 | – | -7,899 | -100.0% | -0.01% | – |
| PFSI | Exit | PennyMac Financial Services Inccmn | $0 | – | -1,574 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant S A Com Or Agent On This Transactioncmn | $0 | – | -600 | -100.0% | -0.01% | – |
| MA | Exit | MasterCard Inccmn | $0 | – | -200 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics and Fragrance Inccmn | $0 | – | -100 | -100.0% | -0.01% | – |
| YORW | Exit | York Water Cocmn | $0 | – | -608 | -100.0% | -0.01% | – |
| FOE | Exit | Ferro Corpcmn | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MOFG | Exit | MidWestOne Financial Group Inccmn | $0 | – | -677 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Cocmn | $0 | – | -413 | -100.0% | -0.01% | – |
| EQY | Exit | Equity One Inccmn | $0 | – | -700 | -100.0% | -0.01% | – |
| CACB | Exit | Cascade Bancorpcmn | $0 | – | -3,515 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inccmn | $0 | – | -1,075 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX Group Inccmn | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | TransAtlantic Petroleum Ltdcmn | $0 | – | -27,127 | -100.0% | -0.01% | – | |
| EPM | Exit | Evolution Petroleum Corpcmn | $0 | – | -4,418 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply Inccmn | $0 | – | -516 | -100.0% | -0.02% | – |
| PGR | Exit | Progressive Corpcmn | $0 | – | -630 | -100.0% | -0.02% | – |
| PFS | Exit | Provident Financial Services Inccmn | $0 | – | -1,107 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Cocmn | $0 | – | -500 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons Inccmn | $0 | – | -440 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inccmn | $0 | – | -200 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Cocmn | $0 | – | -800 | -100.0% | -0.02% | – |
| NBN | Exit | Northeast Bancorpcmn | $0 | – | -2,030 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International Inccmn | $0 | – | -163 | -100.0% | -0.02% | – |
| CHFN | Exit | Charter Financial Corpcmn | $0 | – | -1,563 | -100.0% | -0.02% | – |
| CRC | Exit | California Resources Corpcmn | $0 | – | -20,200 | -100.0% | -0.02% | – |
| OKSB | Exit | Southwest Bancorp Inccmn | $0 | – | -1,456 | -100.0% | -0.02% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings Inccmn | $0 | – | -1,759 | -100.0% | -0.02% | – |
| DORM | Exit | Dorman Products Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
| FFBC | Exit | First Financial Bancorpcmn | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NTRI | Exit | Nutrisystem Inccmn | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DHIL | Exit | Diamond Hill Investment Group Inccmn | $0 | – | -121 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly and Cocmn | $0 | – | -300 | -100.0% | -0.02% | – |
| FARM | Exit | Farmer Bros. Cocmn | $0 | – | -805 | -100.0% | -0.02% | – |
| ONE | Exit | Higher One Holdings Inccmn | $0 | – | -5,266 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY LILAC GROUP-Acmn | $0 | – | -600 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NVcmn | $0 | – | -208 | -100.0% | -0.02% | – |
| RMCF | Exit | Rocky Mountain Chocolate Factory Inccmn | $0 | – | -2,030 | -100.0% | -0.02% | – |
| CMS | Exit | CMS Energy Corpcmn | $0 | – | -500 | -100.0% | -0.02% | – |
| WIRE | Exit | Encore Wire Corpcmn | $0 | – | -600 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances Inccmn | $0 | – | -200 | -100.0% | -0.02% | – |
| CRWN | Exit | Crown Media Holdings Inccmn | $0 | – | -4,615 | -100.0% | -0.02% | – |
| INUV | Exit | Inuvo Inccmn | $0 | – | -13,116 | -100.0% | -0.02% | – |
| AOS | Exit | A. O. Smith Corpcmn | $0 | – | -300 | -100.0% | -0.02% | – |
| JASO | Exit | JA Solar Holdings Co Ltdcmn | $0 | – | -2,700 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residentialcmn | $0 | – | -300 | -100.0% | -0.02% | – |
| NICK | Exit | Nicholas Financial Inccmn | $0 | – | -2,086 | -100.0% | -0.02% | – |
| USNA | Exit | USANA Health Sciences Inccmn | $0 | – | -200 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inccmn | $0 | – | -300 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inccmn | $0 | – | -583 | -100.0% | -0.02% | – |
| VVC | Exit | Vectren Corpcmn | $0 | – | -500 | -100.0% | -0.02% | – |
| JONE | Exit | Jones Energy Inccmn | $0 | – | -7,349 | -100.0% | -0.02% | – |
| CSFL | Exit | CenterState Banks Inccmn | $0 | – | -1,687 | -100.0% | -0.02% | – |
| MNDO | Exit | Mind Cti Ltdcmn | $0 | – | -11,900 | -100.0% | -0.02% | – |
| FRSH | Exit | Papa Murphys Holdings Inccmn | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inccmn | $0 | – | -300 | -100.0% | -0.02% | – |
| IBTX | Exit | Independent Bank Group Inccmn | $0 | – | -898 | -100.0% | -0.02% | – |
| CATY | Exit | Cathay General Bancorpcmn | $0 | – | -900 | -100.0% | -0.02% | – |
| RAD | Exit | Rite Aid Corpcmn | $0 | – | -2,990 | -100.0% | -0.02% | – |
| JNS | Exit | Janus Capital Group Inccmn | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CPT | Exit | Camden Property Trustcmn | $0 | – | -300 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corpcmn | $0 | – | -1,600 | -100.0% | -0.02% | – |
| QTS | Exit | QTS Realty Trust Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
| SSS | Exit | Sovran Self Storage Inccmn | $0 | – | -200 | -100.0% | -0.02% | – |
| SBY | Exit | Silver Bay Realty Trust Corpcmn | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LTC | Exit | LTC Properties Inccmn | $0 | – | -540 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC Energy Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR Residential REIT Inccmn | $0 | – | -1,190 | -100.0% | -0.02% | – |
| CEB | Exit | Ceb Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Corpcmn | $0 | – | -400 | -100.0% | -0.02% | – |
| AGYS | Exit | Agilysys Inccmn | $0 | – | -2,561 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS Commerce Inccmn | $0 | – | -604 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramarkcmn | $0 | – | -800 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corpcmn | $0 | – | -400 | -100.0% | -0.02% | – |
| CULP | Exit | Culp Inccmn | $0 | – | -996 | -100.0% | -0.02% | – |
| SERV | Exit | Servicemaster Global Hldgs Inccmn | $0 | – | -700 | -100.0% | -0.02% | – |
| OLP | Exit | One Liberty Properties Inccmn | $0 | – | -1,194 | -100.0% | -0.02% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Companies Inccmn | $0 | – | -300 | -100.0% | -0.02% | – |
| AAAP | Exit | Advanced Accelerator Applications Sacmn | $0 | – | -800 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inccmn | $0 | – | -780 | -100.0% | -0.02% | – |
| CMTL | Exit | Comtech Telecommunications Corpcmn | $0 | – | -1,164 | -100.0% | -0.02% | – |
| VNCE | Exit | Vince Holding Corpcmn | $0 | – | -4,251 | -100.0% | -0.02% | – |
| GOLD | Exit | Randgold Resources Ltdcmn | $0 | – | -300 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services Inccmn | $0 | – | -700 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Cocmn | $0 | – | -300 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdcmn | $0 | – | -500 | -100.0% | -0.02% | – |
| FNBCQ | Exit | First NBC Bank Holding Cocmn | $0 | – | -1,300 | -100.0% | -0.02% | – |
| WLDN | Exit | Willdan Group Inccmn | $0 | – | -2,784 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bankcmn | $0 | – | -200 | -100.0% | -0.02% | – |
| AME | Exit | Ametek Inccmn | $0 | – | -550 | -100.0% | -0.02% | – |
| ORLY | Exit | OReilly Automotive Inccmn | $0 | – | -100 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
| CHUY | Exit | Chuys Holdings Inccmn | $0 | – | -900 | -100.0% | -0.02% | – |
| NAII | Exit | Natural Alternatives International Inccmn | $0 | – | -2,023 | -100.0% | -0.02% | – |
| CAAS | Exit | China Automotive Systems Inccmn | $0 | – | -6,285 | -100.0% | -0.02% | – |
| QADA | Exit | QAD Inccmn | $0 | – | -1,381 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Inccmn | $0 | – | -14,200 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI Industries Inccmn | $0 | – | -2,472 | -100.0% | -0.02% | – |
| TROW | Exit | T. Rowe Price Group Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
| TACT | Exit | TransAct Technologies Inccmn | $0 | – | -3,722 | -100.0% | -0.02% | – |
| SYNT | Exit | Syntel Inccmn | $0 | – | -596 | -100.0% | -0.02% | – |
| SE | Exit | Spectra Energy Corpcmn | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCcmn | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Companies Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprisecmn | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Cocmn | $0 | – | -300 | -100.0% | -0.02% | – |
| MBRG | Exit | Middleburg Financial Corpcmn | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UBNK | Exit | United Financial Bancorp Inccmn | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KNDI | Exit | Kandi Technologies Group Inccmn | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CLI | Exit | Mack-Cali Realty Corpcmn | $0 | – | -1,376 | -100.0% | -0.02% | – |
| JACK | Exit | Jack In The Box Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
| CR | Exit | Crane Cocmn | $0 | – | -600 | -100.0% | -0.02% | – |
| HEI | Exit | Heico Corpcmn | $0 | – | -525 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corpcmn | $0 | – | -400 | -100.0% | -0.02% | – |
| EBTC | Exit | Enterprise Bancorp Inccmn | $0 | – | -1,201 | -100.0% | -0.02% | – |
| KED | Exit | Kayne Anderson Energy Development Closed Fundcmn | $0 | – | -1,982 | -100.0% | -0.02% | – |
| KAMN | Exit | Kaman Corpcmn | $0 | – | -771 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corpcmn | $0 | – | -800 | -100.0% | -0.02% | – |
| NHI | Exit | National Health Investors Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
| IRC | Exit | Inland Real Estate Corpcmn | $0 | – | -3,068 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corpcmn | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | Scorpio Tankers Inccmn | $0 | – | -5,938 | -100.0% | -0.02% | – | |
| ODFL | Exit | Old Dominion Freight Line Inccmn | $0 | – | -500 | -100.0% | -0.02% | – |
| BDN | Exit | Brandywine Realty Trustcmn | $0 | – | -2,400 | -100.0% | -0.02% | – |
| BSQR | Exit | Bsquare Corpcmn | $0 | – | -5,898 | -100.0% | -0.02% | – |
| AMTG | Exit | Apollo Residential Mortgage Inccmn | $0 | – | -2,597 | -100.0% | -0.02% | – |
| CVLY | Exit | Codorus Valley Bancorp Inccmn | $0 | – | -1,668 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corpcmn | $0 | – | -900 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Cocmn | $0 | – | -400 | -100.0% | -0.02% | – |
| SFBS | Exit | ServisFirst Bancshares Inccmn | $0 | – | -800 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inccmn | $0 | – | -700 | -100.0% | -0.02% | – |
| CCE | Exit | Coca-Cola Enterprises Inccmn | $0 | – | -700 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAcmn | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI Cocmn | $0 | – | -400 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS Inccmn | $0 | – | -400 | -100.0% | -0.02% | – |
| PRI | Exit | Primerica Inccmn | $0 | – | -800 | -100.0% | -0.02% | – |
| THFF | Exit | First Financial Corpcmn | $0 | – | -1,066 | -100.0% | -0.02% | – |
| NWY | Exit | New York & Company Inccmn | $0 | – | -9,129 | -100.0% | -0.02% | – |
| REX | Exit | REX American Resources Corpcmn | $0 | – | -687 | -100.0% | -0.03% | – |
| ATNI | Exit | Atlantic Tele-Network Inccmn | $0 | – | -498 | -100.0% | -0.03% | – |
| VBTX | Exit | Veritex Holdings Inccmn | $0 | – | -2,536 | -100.0% | -0.03% | – |
| UFS | Exit | Domtar Corpcmn | $0 | – | -911 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inccmn | $0 | – | -1,100 | -100.0% | -0.03% | – |
| M | Exit | Macys Inccmn | $0 | – | -850 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E Aerospace Inccmn | $0 | – | -800 | -100.0% | -0.03% | – |
| NR | Exit | Newpark Resources Inccmn | $0 | – | -8,600 | -100.0% | -0.03% | – |
| WBMD | Exit | WebMD Health Corpcmn | $0 | – | -600 | -100.0% | -0.03% | – |
| HIW | Exit | Highwoods Properties Inccmn | $0 | – | -800 | -100.0% | -0.03% | – |
| SCI | Exit | Service Corporation Internationalcmn | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RGP | Exit | Resources Connection Inccmn | $0 | – | -2,534 | -100.0% | -0.03% | – |
| LEG | Exit | Leggett & Platt Inccmn | $0 | – | -800 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC-CORPcmn | $0 | – | -2,200 | -100.0% | -0.03% | – |
| DSW | Exit | DSW Inccmn | $0 | – | -1,400 | -100.0% | -0.03% | – |
| YOKU | Exit | Youku Tudou Inccmn | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HWC | Exit | Hancock Holding Cocmn | $0 | – | -1,800 | -100.0% | -0.03% | – |
| ITT | Exit | ITT Corpcmn | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SCNB | Exit | Suffolk Bancorpcmn | $0 | – | -1,604 | -100.0% | -0.03% | – |
| SHO | Exit | Sunstone Hotel Investors Inccmn | $0 | – | -2,851 | -100.0% | -0.03% | – |
| SATS | Exit | EchoStar Corpcmn | $0 | – | -900 | -100.0% | -0.03% | – |
| NPO | Exit | EnPro Industries Inccmn | $0 | – | -700 | -100.0% | -0.03% | – |
| LMCK | Exit | Liberty Media Corpcmn | $0 | – | -1,100 | -100.0% | -0.03% | – |
| LINC | Exit | Lincoln Educational Services Corpcmn | $0 | – | -16,791 | -100.0% | -0.03% | – |
| HAE | Exit | Haemonetics Corpcmn | $0 | – | -1,200 | -100.0% | -0.03% | – |
| PAG | Exit | Penske Automotive Group Inccmn | $0 | – | -1,100 | -100.0% | -0.03% | – |
| EFUT | Exit | E-future Information Technology Inccmn | $0 | – | -6,900 | -100.0% | -0.03% | – |
| AFFX | Exit | Affymetrix Inccmn | $0 | – | -3,149 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corpcmn | $0 | – | -700 | -100.0% | -0.03% | – |
| AOI | Exit | Alliance One International Inccmn | $0 | – | -2,443 | -100.0% | -0.03% | – |
| POOL | Exit | Pool Corpcmn | $0 | – | -500 | -100.0% | -0.03% | – |
| VIVO | Exit | Meridian Bioscience Inccmn | $0 | – | -2,100 | -100.0% | -0.03% | – |
| FLML | Exit | Flamel Technologies SAcmn | $0 | – | -3,955 | -100.0% | -0.03% | – |
| CSV | Exit | Carriage Services Inccmn | $0 | – | -2,000 | -100.0% | -0.03% | – |
| COHR | Exit | Coherent Inccmn | $0 | – | -482 | -100.0% | -0.03% | – |
| NTI | Exit | Northern Tier Energy LPcmn | $0 | – | -1,858 | -100.0% | -0.03% | – |
| FSP | Exit | Franklin Street Properties Corpcmn | $0 | – | -4,241 | -100.0% | -0.03% | – |
| KRA | Exit | Kraton Performance Polymers Inccmn | $0 | – | -2,599 | -100.0% | -0.03% | – |
| SCS | Exit | Steelcase Inccmn | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inccmn | $0 | – | -1,100 | -100.0% | -0.03% | – |
| IDA | Exit | Idacorp Inccmn | $0 | – | -600 | -100.0% | -0.03% | – |
| PNW | Exit | Pinnacle West Capital Corpcmn | $0 | – | -600 | -100.0% | -0.03% | – |
| PTC | Exit | PTC Inccmn | $0 | – | -1,400 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inccmn | $0 | – | -700 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech International SAcmn | $0 | – | -2,916 | -100.0% | -0.03% | – |
| CRTO | Exit | Criteo SAcmn | $0 | – | -1,100 | -100.0% | -0.03% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inccmn | $0 | – | -2,800 | -100.0% | -0.03% | – |
| GIFI | Exit | Gulf Island Fabrication Inccmn | $0 | – | -5,835 | -100.0% | -0.03% | – |
| Exit | Ship Finance International Ltdcmn | $0 | – | -3,436 | -100.0% | -0.03% | – | |
| AVY | Exit | Avery Dennison Corpcmn | $0 | – | -661 | -100.0% | -0.03% | – |
| RSYS | Exit | Radisys Corpcmn | $0 | – | -11,774 | -100.0% | -0.03% | – |
| RDI | Exit | Reading International Inccmn | $0 | – | -3,934 | -100.0% | -0.03% | – |
| ESCA | Exit | Escalade Inccmn | $0 | – | -4,085 | -100.0% | -0.03% | – |
| MFRM | Exit | Mattress Firm Holding Corpcmn | $0 | – | -1,100 | -100.0% | -0.03% | – |
| DBP | Exit | PowerShares DB Precious Metals ETFetf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| QDEL | Exit | Quidel Corpcmn | $0 | – | -2,803 | -100.0% | -0.03% | – |
| NPK | Exit | National Presto Industries Inccmn | $0 | – | -569 | -100.0% | -0.03% | – |
| SJW | Exit | SJW Corpcmn | $0 | – | -1,280 | -100.0% | -0.03% | – |
| SLG | Exit | SL Green Realty Corpcmn | $0 | – | -500 | -100.0% | -0.03% | – |
| LPL | Exit | LG Display Co Ltdcmn | $0 | – | -4,212 | -100.0% | -0.03% | – |
| CAR | Exit | Avis Budget Group Inccmn | $0 | – | -1,700 | -100.0% | -0.03% | – |
| G | Exit | Genpact Ltdcmn | $0 | – | -1,800 | -100.0% | -0.03% | – |
| SBH | Exit | Sally Beauty Holdings Inccmn | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AMRK | Exit | A-Mark Precious Metals Inccmn | $0 | – | -2,439 | -100.0% | -0.03% | – |
| COTY | Exit | Coty Inccmn | $0 | – | -1,800 | -100.0% | -0.04% | – |
| CYTK | Exit | Cytokinetics Inccmn | $0 | – | -7,178 | -100.0% | -0.04% | – |
| IDCC | Exit | InterDigital Inccmn | $0 | – | -900 | -100.0% | -0.04% | – |
| CPB | Exit | Campbell Soup Cocmn | $0 | – | -800 | -100.0% | -0.04% | – |
| LMCA | Exit | Liberty Media Corpcmn | $0 | – | -1,300 | -100.0% | -0.04% | – |
| CUBE | Exit | CubeSmartcmn | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EVC | Exit | Entravision Communications Corpcmn | $0 | – | -6,740 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inccmn | $0 | – | -500 | -100.0% | -0.04% | – |
| TSS | Exit | Total System Services Inccmn | $0 | – | -1,100 | -100.0% | -0.04% | – |
| HRL | Exit | Hormel Foods Corpcmn | $0 | – | -1,200 | -100.0% | -0.04% | – |
| HSII | Exit | Heidrick & Struggles International Inccmn | $0 | – | -2,178 | -100.0% | -0.04% | – |
| PF | Exit | Pinnacle Foods Inccmn | $0 | – | -1,200 | -100.0% | -0.04% | – |
| FICO | Exit | Fair Isaac Corpcmn | $0 | – | -500 | -100.0% | -0.04% | – |
| JST | Exit | Jinpan International Ltdcmn | $0 | – | -9,100 | -100.0% | -0.04% | – |
| ACLS | Exit | Axcelis Technologies Inccmn | $0 | – | -19,149 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Inccmn | $0 | – | -600 | -100.0% | -0.04% | – |
| FUNC | Exit | First United Corpcmn | $0 | – | -4,899 | -100.0% | -0.04% | – |
| GSIG | Exit | GSI Group Inccmn | $0 | – | -3,781 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Cocmn | $0 | – | -500 | -100.0% | -0.04% | – |
| BRKL | Exit | Brookline Bancorp Inccmn | $0 | – | -4,884 | -100.0% | -0.04% | – |
| PEGA | Exit | Pegasystems Inccmn | $0 | – | -2,100 | -100.0% | -0.04% | – |
| SANW | Exit | S&W Seed Cocmn | $0 | – | -12,632 | -100.0% | -0.04% | – |
| DGAS | Exit | Delta Natural Gas Company Inccmn | $0 | – | -2,381 | -100.0% | -0.04% | – |
| BCO | Exit | Brinks Cocmn | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MTRX | Exit | Matrix Service Cocmn | $0 | – | -3,226 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin-Williams Cocmn | $0 | – | -200 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International Inccmn | $0 | – | -500 | -100.0% | -0.04% | – |
| BAM | Exit | Brookfield Asset Management Inccmn | $0 | – | -1,650 | -100.0% | -0.04% | – |
| IBA | Exit | Industrias Bachoco SAB de CVcmn | $0 | – | -1,097 | -100.0% | -0.04% | – |
| EDUC | Exit | Educatnl Devlopmnt Ccmn | $0 | – | -4,111 | -100.0% | -0.04% | – |
| TPUB | Exit | Tribune Publishing Co - Wicmn | $0 | – | -7,457 | -100.0% | -0.04% | – |
| ABCD | Exit | Cambium Learning Group Inccmn | $0 | – | -13,543 | -100.0% | -0.04% | – |
| GTTN | Exit | GTT Communications Inccmn | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | Accenture PLCcmn | $0 | – | -500 | -100.0% | -0.04% | – | |
| AMZN | Exit | Amazon.com Inccmn | $0 | – | -100 | -100.0% | -0.04% | – |
| AMWD | Exit | American Woodmark Corpcmn | $0 | – | -792 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of Washington Inccmn | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TBK | Exit | Triumph Bancorp Inccmn | $0 | – | -3,777 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power Company Inccmn | $0 | – | -900 | -100.0% | -0.04% | – |
| DRQ | Exit | Dril-Quip Inccmn | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA Corpcmn | $0 | – | -1,700 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66cmn | $0 | – | -700 | -100.0% | -0.04% | – |
| GNBC | Exit | Green Bancorp Inccmn | $0 | – | -7,946 | -100.0% | -0.04% | – |
| LFUS | Exit | Littelfuse Inccmn | $0 | – | -500 | -100.0% | -0.04% | – |
| CCJ | Exit | Cameco Corpcmn | $0 | – | -4,800 | -100.0% | -0.04% | – |
| OPB | Exit | Opus Bankcmn | $0 | – | -1,877 | -100.0% | -0.04% | – |
| HVT | Exit | Haverty Furniture Companies Inccmn | $0 | – | -3,025 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Inccmn | $0 | – | -600 | -100.0% | -0.04% | – |
| MLM | Exit | Martin Marietta Materials Inccmn | $0 | – | -400 | -100.0% | -0.04% | – |
| IESC | Exit | Integrated Electrical Services Inccmn | $0 | – | -4,400 | -100.0% | -0.04% | – |
| HOFT | Exit | Hooker Furniture Corpcmn | $0 | – | -1,978 | -100.0% | -0.04% | – |
| AMOT | Exit | Allied Motion Technologies Inccmn | $0 | – | -3,600 | -100.0% | -0.04% | – |
| CBNJ | Exit | Cape Bancorp Inccmn | $0 | – | -4,872 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot Inccmn | $0 | – | -500 | -100.0% | -0.05% | – |
| SFM | Exit | Sprouts Farmers Market Inccmn | $0 | – | -2,300 | -100.0% | -0.05% | – |
| PFNX | Exit | Pfenex Inccmn | $0 | – | -6,700 | -100.0% | -0.05% | – |
| UBNT | Exit | Ubiquiti Networks Inccmn | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inccmn | $0 | – | -18,800 | -100.0% | -0.05% | – |
| CSC | Exit | Computer Sciences Corpcmn | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MTD | Exit | Mettler-Toledo International Inccmn | $0 | – | -200 | -100.0% | -0.05% | – |
| HSIC | Exit | Henry Schein Inccmn | $0 | – | -400 | -100.0% | -0.05% | – |
| WHR | Exit | Whirlpool Corpcmn | $0 | – | -400 | -100.0% | -0.05% | – |
| APD | Exit | Air Products and Chemicals Inccmn | $0 | – | -500 | -100.0% | -0.05% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl Ccmn | $0 | – | -100 | -100.0% | -0.05% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl Acmn | $0 | – | -100 | -100.0% | -0.05% | – |
| CNL | Exit | Cleco Corpcmn | $0 | – | -1,400 | -100.0% | -0.05% | – |
| EPAC | Exit | Actuant Corpcmn | $0 | – | -3,075 | -100.0% | -0.05% | – |
| FMBI | Exit | First Midwest Bancorp Inccmn | $0 | – | -4,200 | -100.0% | -0.05% | – |
| SHOS | Exit | Sears Hometown and Outlet Stores Inccmn | $0 | – | -12,398 | -100.0% | -0.06% | – |
| AE | Exit | Adams Resources & Energy Inccmn | $0 | – | -2,017 | -100.0% | -0.06% | – |
| CSS | Exit | CSS Industries Inccmn | $0 | – | -2,922 | -100.0% | -0.06% | – |
| REV | Exit | Revlon Inccmn | $0 | – | -2,257 | -100.0% | -0.06% | – |
| GLT | Exit | P H Glatfelter Cocmn | $0 | – | -4,037 | -100.0% | -0.06% | – |
| EXLS | Exit | Exlservice Holdings Inccmn | $0 | – | -1,600 | -100.0% | -0.06% | – |
| BMS | Exit | Bemis Company Inccmn | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SEP | Exit | Spectra Energy Partners LPcmn | $0 | – | -1,800 | -100.0% | -0.06% | – |
| DRII | Exit | Diamond Resorts International Inccmn | $0 | – | -3,600 | -100.0% | -0.06% | – |
| UTL | Exit | Unitil Corpcmn | $0 | – | -2,047 | -100.0% | -0.06% | – |
| SMLP | Exit | Summit Midstream Partners LPcmn | $0 | – | -5,185 | -100.0% | -0.06% | – |
| HFFC | Exit | HF Financial Corpcmn | $0 | – | -4,900 | -100.0% | -0.06% | – |
| CMA | Exit | Comerica Inccmn | $0 | – | -2,415 | -100.0% | -0.06% | – |
| FF | Exit | FutureFuel Corpcmn | $0 | – | -8,263 | -100.0% | -0.07% | – |
| NVR | Exit | NVR Inccmn | $0 | – | -60 | -100.0% | -0.07% | – |
| NCIT | Exit | NCI Inccmn | $0 | – | -7,626 | -100.0% | -0.07% | – |
| HRC | Exit | Hill-Rom Holdings Inccmn | $0 | – | -2,200 | -100.0% | -0.08% | – |
| PNK | Exit | Pinnacle Entertainment Inccmn | $0 | – | -3,300 | -100.0% | -0.08% | – |
| Exit | Priceline Group Inccmn | $0 | – | -100 | -100.0% | -0.09% | – | |
| KIRK | Exit | Kirklands Inccmn | $0 | – | -7,475 | -100.0% | -0.09% | – |
| RTEC | Exit | Rudolph Technologies Inccmn | $0 | – | -11,034 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corpcmn | $0 | – | -2,005 | -100.0% | -0.11% | – |
| RUTH | Exit | Ruths Hospitality Group Inccmn | $0 | – | -10,947 | -100.0% | -0.14% | – |
| DPZ | Exit | Dominos Pizza Inccmn | $0 | – | -1,700 | -100.0% | -0.16% | – |
| MSCC | Exit | Microsemi Corpcmn | $0 | – | -6,162 | -100.0% | -0.16% | – |
| MRLN | Exit | Marlin Business Services Corpcmn | $0 | – | -16,768 | -100.0% | -0.17% | – |
| VAC | Exit | Marriott Vacations Worldwide Corpcmn | $0 | – | -3,701 | -100.0% | -0.17% | – |
| DHT | Exit | Dht Holdings Inccmn | $0 | – | -44,174 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Chemical Cocmn | $0 | – | -5,200 | -100.0% | -0.18% | – |
| HURC | Exit | Hurco Companies Inccmn | $0 | – | -8,123 | -100.0% | -0.19% | – |
| LBAI | Exit | Lakeland Bancorp Inccmn | $0 | – | -26,738 | -100.0% | -0.19% | – |
| BSET | Exit | Bassett Furniture Industries Inccmn | $0 | – | -8,556 | -100.0% | -0.19% | – |
| ZAGG | Exit | ZAGG Inccmn | $0 | – | -30,475 | -100.0% | -0.19% | – |
| SEE | Exit | Sealed Air Corpcmn | $0 | – | -5,800 | -100.0% | -0.19% | – |
| EXPR | Exit | Express Inccmn | $0 | – | -13,422 | -100.0% | -0.20% | – |
| MIK | Exit | The Michaels Companies Inc Ir Com Stkcmn | $0 | – | -10,600 | -100.0% | -0.20% | – |
| CAM | Exit | Cameron International Corpcmn | $0 | – | -21,500 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -37,614 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.