13F-HR filed by Acrospire Investment Management LLC
Acrospire Investment Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,984 holding rows worth $144,345,000.
- Accession
- 0001632612-16-000007
- Filer
- CIK 1632612
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,984 entries on the cover page, a total value of $144,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,345,000 with VALUE read as thousands by filing date, 13F file number 028-16710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,614 | $7,730,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,500 | $1,442,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,300 | $355,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,274 | $351,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,694 | $349,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,769 | $342,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 24,066 | $338,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,500 | $337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,200 | $330,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 16,623 | $329,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,300 | $327,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,347 | $327,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,341 | $321,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 29,138 | $318,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,000 | $317,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 25,350 | $316,000 | thousands by filing date | |
| Elbit Systems Ltd | 011545211 | CMN | 3,354 | $315,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $312,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,076 | $311,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,502 | $310,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,500 | $310,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,789 | $308,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,198 | $307,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,219 | $306,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,794 | $305,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,514 | $303,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 91,141 | $303,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 20,577 | $301,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 8,642 | $301,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,900 | $300,000 | thousands by filing date | |
| Aegean Marine Petroleum Network Inc | 027930310 | CMN | 39,583 | $300,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $299,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $298,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,400 | $298,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,598 | $297,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,646 | $296,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,777 | $296,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,600 | $296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,600 | $295,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,637 | $295,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 33,646 | $294,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,682 | $294,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,500 | $293,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,638 | $292,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,577 | $292,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,700 | $291,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,387 | $291,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,332 | $291,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,279 | $290,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $289,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,320 | $288,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,199 | $288,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,930 | $287,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,422 | $287,000 | thousands by filing date | |
| MYLAN ORD | 010235618 | Common | 6,200 | $287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,004 | $286,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,000 | $286,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,005 | $286,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 46,338 | $286,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,100 | $286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,100 | $285,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,200 | $285,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,776 | $284,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,526 | $282,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,083 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,400 | $281,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,826 | $281,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 24,444 | $281,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,800 | $280,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,485 | $280,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,540 | $279,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,000 | $279,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,800 | $278,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,158 | $277,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,300 | $277,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,714 | $276,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60,181 | $275,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,600 | $275,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,200 | $275,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,475 | $275,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 84,252 | $275,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,600 | $274,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,258 | $274,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 48,291 | $274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,600 | $273,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,800 | $273,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,556 | $273,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 60,106 | $273,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,947 | $273,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,095 | $273,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,151 | $272,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,300 | $272,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,500 | $271,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,738 | $271,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,500 | $268,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,123 | $268,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,200 | $267,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,500 | $267,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,387 | $266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,100 | $265,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,063 | $265,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,200 | $264,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,782 | $263,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,630 | $261,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,500 | $261,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 41,847 | $261,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,110 | $260,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,602 | $260,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,057 | $259,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,160 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,778 | $258,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,755 | $257,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,025 | $255,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,900 | $255,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,174 | $254,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,420 | $253,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 66,550 | $253,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,974 | $252,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,176 | $252,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 9,837 | $252,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,200 | $251,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,179 | $251,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 17,959 | $251,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,912 | $251,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,701 | $250,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,900 | $249,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,210 | $249,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 16,137 | $248,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,433 | $247,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,473 | $247,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,600 | $246,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,727 | $245,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,079 | $243,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,524 | $243,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,612 | $243,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,569 | $241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,200 | $240,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,478 | $240,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,400 | $240,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,804 | $240,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,800 | $240,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,768 | $240,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,748 | $239,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,488 | $239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,987 | $239,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,846 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,300 | $236,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,162 | $236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,140 | $235,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,200 | $233,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,261 | $233,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 13,881 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,700 | $229,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,191 | $229,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,491 | $229,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,961 | $228,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,600 | $226,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,500 | $226,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,567 | $225,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 16,599 | $225,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,400 | $224,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,036 | $223,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,366 | $222,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,196 | $221,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,990 | $221,000 | thousands by filing date | |
| Nordic American Tanker Ltd | 012605625 | CMN | 15,600 | $220,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,139 | $219,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,023 | $218,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,900 | $217,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,969 | $217,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,950 | $217,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,000 | $216,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,316 | $215,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,309 | $214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,710 | $213,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,683 | $211,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,000 | $210,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 42,701 | $210,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 28,410 | $206,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,817 | $204,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,947 | $202,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,486 | $200,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,594 | $199,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,756 | $197,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,101 | $197,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,100 | $196,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,564 | $195,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,200 | $190,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,655 | $190,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,800 | $186,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,500 | $183,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,279 | $183,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,673 | $182,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 7,689 | $181,000 | thousands by filing date | |
| Transocean Co. New | 040674667 | COM | 19,208 | $176,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,300 | $174,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,200 | $174,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $170,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,699 | $169,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $166,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,005 | $165,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,565 | $165,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,990 | $163,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,348 | $163,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,300 | $161,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,400 | $159,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $158,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,244 | $153,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,034 | $151,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,168 | $147,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,800 | $147,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,299 | $146,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,031 | $146,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,116 | $146,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,900 | $146,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 7,078 | $143,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $142,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,834 | $141,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 24,221 | $140,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $138,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,407 | $137,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,482 | $135,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,847 | $134,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,600 | $132,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,475 | $131,000 | thousands by filing date | |
| Jazz Pharmaceuticals PLC | 073667224 | CMN | 1,000 | $131,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,906 | $130,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,000 | $130,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,800 | $129,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 100 | $129,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,800 | $125,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,500 | $124,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 8,666 | $123,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,900 | $122,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,000 | $122,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,800 | $122,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,800 | $119,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,700 | $117,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,850 | $117,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,689 | $116,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,160 | $116,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 3,300 | $116,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 931 | $116,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 13,100 | $116,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,300 | $115,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,800 | $114,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,200 | $114,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 8,000 | $114,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,800 | $113,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,921 | $113,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,671 | $113,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,700 | $112,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,300 | $112,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,471 | $112,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,800 | $111,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,200 | $111,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,700 | $111,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 5,791 | $111,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 19,308 | $111,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,300 | $110,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,600 | $110,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,171 | $110,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $109,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,600 | $109,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,300 | $109,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,900 | $109,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 8,429 | $109,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,400 | $109,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,400 | $109,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,800 | $108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900 | $108,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,500 | $108,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,233 | $108,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,100 | $108,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 24,754 | $108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300 | $107,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,300 | $107,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 7,626 | $107,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,481 | $107,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,937 | $106,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,900 | $106,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,200 | $106,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,000 | $106,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,100 | $106,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,243 | $106,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,500 | $105,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,600 | $105,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,856 | $105,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,800 | $105,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60 | $104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,700 | $104,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $104,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,298 | $104,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 700 | $104,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,300 | $104,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,800 | $104,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 29,849 | $104,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 27,448 | $104,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,046 | $103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,200 | $103,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,800 | $103,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,100 | $103,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,771 | $103,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,200 | $103,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 26,096 | $103,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 9,360 | $103,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,200 | $102,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,813 | $102,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,400 | $102,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,464 | $101,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 500 | $101,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,515 | $101,000 | thousands by filing date | |
| Altisource Portfolio Solutions | 044540827 | COM | 4,200 | $101,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,000 | $100,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,800 | $100,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 700 | $100,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 6,600 | $100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 915 | $99,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $99,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $99,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,576 | $99,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | 036419750 | Common | 7,631 | $99,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,688 | $99,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,300 | $98,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,300 | $98,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,500 | $98,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,300 | $98,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,699 | $98,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,896 | $98,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,526 | $98,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 8,669 | $98,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,300 | $97,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,631 | $97,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,400 | $97,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,277 | $97,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,263 | $97,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,300 | $97,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,300 | $97,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,112 | $97,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 7,600 | $97,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $96,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,600 | $96,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,000 | $96,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,600 | $96,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,821 | $95,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,600 | $95,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,216 | $95,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,200 | $95,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 500 | $95,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,100 | $95,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,500 | $95,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 4,092 | $95,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,026 | $95,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,200 | $95,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $94,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,100 | $94,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,108 | $94,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,844 | $94,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,243 | $94,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,835 | $94,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,794 | $94,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,150 | $94,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,592 | $94,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,000 | $93,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $93,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,700 | $93,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,900 | $93,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,200 | $93,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,266 | $93,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,222 | $93,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,600 | $93,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,081 | $93,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,800 | $93,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,749 | $93,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 403 | $93,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,000 | $93,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 5,629 | $93,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,000 | $93,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,640 | $92,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,400 | $92,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,551 | $92,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,044 | $92,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,400 | $92,000 | thousands by filing date | |
| Argo Group International Holdings Ltd | 031635977 | CMN | 1,609 | $92,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,415 | $91,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,300 | $91,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $91,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,512 | $91,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,200 | $91,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,074 | $91,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,699 | $91,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,700 | $90,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,600 | $90,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,400 | $90,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 805 | $90,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 5,999 | $90,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,200 | $89,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,325 | $89,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,884 | $89,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,900 | $89,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,721 | $89,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 24,304 | $89,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,800 | $88,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,565 | $88,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,185 | $88,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,477 | $88,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,832 | $88,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,725 | $88,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,600 | $88,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,100 | $88,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 4,900 | $88,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,900 | $87,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,800 | $87,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,047 | $87,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $87,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $87,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $87,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,200 | $87,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,800 | $87,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 5,409 | $87,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,075 | $87,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,600 | $87,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,592 | $86,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 7,699 | $86,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 6,193 | $86,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $85,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,100 | $85,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $85,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,700 | $85,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $85,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,900 | $85,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,800 | $85,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,100 | $85,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,200 | $85,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,000 | $84,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,845 | $84,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,000 | $84,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,700 | $84,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,304 | $84,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,443 | $84,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,232 | $84,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,311 | $84,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,223 | $84,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 9,200 | $84,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,037 | $84,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,600 | $83,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,700 | $83,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,300 | $83,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,600 | $83,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,400 | $83,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,875 | $83,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 800 | $83,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,186 | $83,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 705 | $83,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,600 | $83,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,879 | $83,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,600 | $83,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,201 | $83,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,700 | $83,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,546 | $83,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,600 | $83,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,900 | $83,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,300 | $83,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,300 | $82,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,600 | $82,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,690 | $82,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,700 | $82,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,641 | $82,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,903 | $82,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 5,368 | $82,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,730 | $82,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,922 | $82,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,257 | $82,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 5,129 | $82,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 28,797 | $82,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 3,865 | $82,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 27,781 | $81,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $81,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,893 | $81,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700 | $81,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,500 | $81,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,013 | $81,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,542 | $81,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,964 | $81,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,363 | $81,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,969 | $81,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,846 | $81,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,017 | $81,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,316 | $81,000 | thousands by filing date | |
| Mellanox Technologies Ltd | 029394466 | CMN | 1,500 | $81,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,400 | $80,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $80,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,100 | $80,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,300 | $80,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,200 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632612-16-000007 | this filing | 2016-05-10 | acceptance time not in the bulk data set |