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 |
|---|---|---|---|---|---|---|
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,300 | $48,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,600 | $48,000 | thousands by filing date | |
| Ship Finance International Ltd | 019429954 | CMN | 3,436 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $47,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $47,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,700 | $47,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,034 | $47,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,280 | $47,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,100 | $47,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,261 | $47,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,934 | $47,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,074 | $47,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,300 | $47,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,584 | $47,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,700 | $47,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 11,774 | $47,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 5,176 | $47,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,746 | $47,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,200 | $46,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,400 | $46,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $46,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,916 | $46,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $46,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,100 | $46,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,472 | $46,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,800 | $46,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,500 | $46,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,600 | $46,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 6,199 | $46,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,835 | $46,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,000 | $46,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 4,295 | $46,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300 | $45,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,800 | $45,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $45,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $45,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,500 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 900 | $45,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,999 | $45,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $45,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 600 | $45,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,610 | $45,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,000 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,300 | $45,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,700 | $45,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,599 | $45,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,241 | $45,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,217 | $45,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 8,821 | $45,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,200 | $45,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,300 | $45,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,920 | $45,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 700 | $44,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $44,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,117 | $44,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 500 | $44,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,940 | $44,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,400 | $44,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,300 | $44,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 670 | $44,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,200 | $44,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 482 | $44,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,300 | $44,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 400 | $44,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,997 | $44,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,858 | $44,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,856 | $44,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 3,149 | $44,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,545 | $44,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,018 | $44,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 3,955 | $44,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,223 | $44,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 700 | $43,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,100 | $43,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 665 | $43,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $43,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 485 | $43,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 832 | $43,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,836 | $43,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,150 | $43,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,700 | $43,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,000 | $43,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,900 | $43,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,100 | $43,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,700 | $43,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,100 | $43,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,100 | $43,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,200 | $43,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,300 | $43,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 2,443 | $43,000 | thousands by filing date | |
| Central European Media Enterprises Ltd | 011566324 | CMN | 17,038 | $43,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 600 | $42,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,200 | $42,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,800 | $42,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,100 | $42,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,791 | $42,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,700 | $42,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,109 | $42,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 618 | $42,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,957 | $42,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $42,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,238 | $42,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,148 | $42,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,166 | $42,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,310 | $42,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 6,664 | $42,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 6,900 | $42,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,100 | $42,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $41,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $41,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,631 | $41,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,700 | $41,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,800 | $41,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 300 | $41,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,000 | $41,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,200 | $41,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,500 | $41,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,100 | $41,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 4,515 | $41,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,500 | $41,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 2,500 | $41,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,300 | $41,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $40,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $40,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,929 | $40,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 300 | $40,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $40,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $40,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,018 | $40,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 900 | $40,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 700 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $40,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 700 | $40,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,851 | $40,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,950 | $40,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,300 | $40,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,695 | $40,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,604 | $40,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 7,196 | $40,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 2,776 | $40,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $39,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,005 | $39,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,600 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $39,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 19,100 | $39,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 600 | $39,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $39,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,200 | $39,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,314 | $39,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 700 | $39,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,534 | $39,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,342 | $39,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 889 | $39,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,400 | $39,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,304 | $39,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,652 | $39,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,400 | $39,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,200 | $39,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 600 | $39,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,300 | $39,000 | thousands by filing date | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 200 | $39,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $38,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,300 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $38,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $38,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,257 | $38,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 800 | $38,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 600 | $38,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,400 | $38,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 663 | $38,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 687 | $38,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 498 | $38,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 600 | $38,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 4,589 | $38,000 | thousands by filing date | |
| Intelsat SA | 091471370 | CMN | 15,031 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $37,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $37,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 850 | $37,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $37,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,254 | $37,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,000 | $37,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,100 | $37,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,536 | $37,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 911 | $37,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,955 | $37,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,203 | $37,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,600 | $37,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,700 | $37,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 800 | $37,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,100 | $37,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 4,760 | $37,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 700 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $36,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,500 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 600 | $36,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 800 | $36,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 800 | $36,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 751 | $36,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $36,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,300 | $36,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,072 | $36,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,066 | $36,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 800 | $36,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,400 | $36,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,100 | $36,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,600 | $36,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 400 | $36,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 700 | $36,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 400 | $36,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 9,129 | $36,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,700 | $36,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,065 | $36,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 10,196 | $36,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,800 | $36,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $35,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 900 | $35,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $35,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,600 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $35,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 700 | $35,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,600 | $35,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,466 | $35,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,075 | $35,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,218 | $35,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,085 | $35,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 4,398 | $35,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,597 | $35,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 5,898 | $35,000 | thousands by filing date | |
| SCORPIO TANKERS | 050183041 | COM | 5,938 | $35,000 | thousands by filing date | |
| ALLERGAN PLC | 125013678 | SHS | 132 | $35,000 | thousands by filing date | |
| Perion Network Ltd | M5364E104 | CMN | 17,340 | $35,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,711 | $34,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $34,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $34,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 900 | $34,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900 | $34,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,100 | $34,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 700 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,500 | $34,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,538 | $34,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 596 | $34,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 337 | $34,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,118 | $34,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 200 | $34,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,383 | $34,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,668 | $34,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 4,298 | $34,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $33,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 787 | $33,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 800 | $33,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,600 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 700 | $33,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 500 | $33,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 771 | $33,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,396 | $33,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,215 | $33,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,038 | $33,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,200 | $33,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 14,336 | $33,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,068 | $33,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,982 | $33,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 284 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $32,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 581 | $32,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 525 | $32,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $32,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,000 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $32,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 575 | $32,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,021 | $32,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,900 | $32,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 600 | $32,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $32,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,376 | $32,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,827 | $32,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,873 | $32,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,345 | $32,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,201 | $32,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 700 | $32,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,984 | $32,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $31,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 500 | $31,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,293 | $31,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $31,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,182 | $31,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $31,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,100 | $31,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,450 | $31,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 596 | $31,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,280 | $31,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $31,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,900 | $31,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,500 | $31,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 11,569 | $31,000 | thousands by filing date | |
| Sinovac Biotech Ltd | 018598361 | CMN | 4,927 | $31,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $30,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $30,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,700 | $30,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 700 | $30,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,700 | $30,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,400 | $30,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,338 | $30,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,100 | $30,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,722 | $30,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,517 | $30,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,600 | $30,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,100 | $30,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 596 | $30,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,200 | $30,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,400 | $30,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,000 | $30,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 1,400 | $30,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 9,943 | $30,000 | thousands by filing date | |
| Cellcom Israel Ltd | 028668155 | CMN | 4,195 | $30,000 | thousands by filing date | |
| China Cord Blood Corp | 047870631 | CMN | 4,948 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $29,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,621 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,200 | $29,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 240 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $29,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 400 | $29,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 798 | $29,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,491 | $29,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,472 | $29,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 743 | $29,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,696 | $29,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 900 | $29,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,912 | $29,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 975 | $29,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,000 | $29,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,285 | $29,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 700 | $29,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,400 | $29,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,869 | $29,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,381 | $29,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,100 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 780 | $28,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $28,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 700 | $28,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $28,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 486 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 800 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $28,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,723 | $28,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 400 | $28,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 800 | $28,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 900 | $28,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,080 | $28,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 800 | $28,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 5,000 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $27,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 550 | $27,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 600 | $27,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 984 | $27,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 800 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $27,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 700 | $27,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,109 | $27,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 300 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $27,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $27,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 657 | $27,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,500 | $27,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $27,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 500 | $27,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,784 | $27,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,194 | $27,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,164 | $27,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,023 | $27,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,784 | $27,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 300 | $27,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,000 | $27,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 548 | $27,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,300 | $27,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 500 | $27,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 4,251 | $27,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,600 | $26,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 813 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $26,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 604 | $26,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 800 | $26,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $26,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,000 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 787 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $26,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,561 | $26,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,000 | $26,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 440 | $26,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,190 | $26,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,068 | $26,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 937 | $26,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 996 | $26,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,200 | $26,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,067 | $26,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 700 | $26,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,700 | $26,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 800 | $26,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 400 | $26,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $25,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,836 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $25,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 400 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,600 | $25,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,197 | $25,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $25,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,900 | $25,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $25,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 900 | $25,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,600 | $25,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 500 | $25,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,400 | $25,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,700 | $25,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 898 | $25,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,687 | $25,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 700 | $25,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,152 | $25,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 3,331 | $25,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,785 | $25,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 9,037 | $25,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,990 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,322 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300 | $24,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 540 | $24,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,044 | $24,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 737 | $24,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,704 | $24,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,100 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 494 | $24,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 400 | $24,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $24,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,892 | $24,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 600 | $24,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $24,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,700 | $24,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 11,900 | $24,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 583 | $24,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,600 | $24,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,314 | $24,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,200 | $24,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 369 | $24,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 200 | $24,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,800 | $24,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,000 | $24,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,349 | $24,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $23,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 504 | $23,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 600 | $23,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 468 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $23,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,915 | $23,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 906 | $23,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,300 | $23,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 600 | $23,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,950 | $23,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 13,116 | $23,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 4,615 | $23,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,025 | $23,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 5,687 | $23,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,700 | $23,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,086 | $23,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 630 | $22,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,107 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $22,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 800 | $22,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 163 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $22,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,200 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99 | $22,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 400 | $22,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 440 | $22,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 500 | $22,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,940 | $22,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,981 | $22,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,759 | $22,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 700 | $22,000 | 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 |