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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,185 | $22,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,042 | $22,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $22,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 805 | $22,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $22,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 2,030 | $22,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,456 | $22,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,537 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $21,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 800 | $21,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 700 | $21,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 600 | $21,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,053 | $21,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,418 | $21,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 516 | $21,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,030 | $21,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 121 | $21,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,000 | $21,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 500 | $21,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 5,266 | $21,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,563 | $21,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 600 | $21,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,200 | $21,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,222 | $21,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 784 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 131 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 413 | $20,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,075 | $20,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 699 | $20,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,364 | $20,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 700 | $20,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,477 | $20,000 | thousands by filing date | |
| CASCADE BANCORP | 147154108 | COM | 3,515 | $20,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,469 | $20,000 | thousands by filing date | |
| TransAtlantic Petroleum Ltd | 046190858 | CMN | 27,127 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $19,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 582 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $19,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $19,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 600 | $19,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,763 | $19,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,112 | $19,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 608 | $19,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 677 | $19,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,600 | $19,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 700 | $19,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 891 | $19,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,901 | $19,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,574 | $19,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 7,899 | $19,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $19,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,600 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $18,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 300 | $18,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 478 | $18,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,036 | $18,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,011 | $18,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $18,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $18,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,140 | $18,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,762 | $18,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $18,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,100 | $18,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,110 | $18,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,469 | $18,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 636 | $18,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,174 | $18,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 400 | $18,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,259 | $18,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,300 | $18,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 6,563 | $18,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 1,100 | $18,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 328 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 166 | $17,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 437 | $17,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 406 | $17,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 959 | $17,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200 | $17,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 974 | $17,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 910 | $17,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,491 | $17,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,819 | $17,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 520 | $17,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 600 | $17,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 566 | $17,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 2,999 | $17,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,375 | $17,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,945 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $16,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $16,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,300 | $16,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 439 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $16,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 839 | $16,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,000 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $16,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 700 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,500 | $16,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $16,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 3,205 | $16,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 808 | $16,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 407 | $16,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,400 | $16,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 800 | $16,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 600 | $16,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 972 | $16,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 400 | $16,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,154 | $16,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 11,000 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $15,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,900 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400 | $15,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 200 | $15,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 442 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 262 | $15,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 400 | $15,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,447 | $15,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 392 | $15,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,200 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 400 | $15,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 400 | $15,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,100 | $15,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 400 | $15,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 7,182 | $15,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 200 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 700 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500 | $15,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $15,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,270 | $15,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,428 | $15,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 6,271 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 811 | $15,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 806 | $15,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,600 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 400 | $15,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 867 | $15,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 5,439 | $15,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,800 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 300 | $14,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,400 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 203 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,676 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $14,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 808 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $14,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,473 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,269 | $14,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,200 | $14,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 496 | $14,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 7,437 | $14,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 3,934 | $14,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 458 | $14,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,600 | $14,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 9,652 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $13,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,700 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 429 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,392 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 372 | $13,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,302 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 435 | $13,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $13,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 400 | $13,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 338 | $13,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 1,519 | $13,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,911 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 400 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 400 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 300 | $12,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $12,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 853 | $12,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 4,482 | $12,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,400 | $12,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 479 | $12,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 231 | $12,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 9,844 | $12,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 400 | $12,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 700 | $12,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 439 | $12,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,285 | $12,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 300 | $12,000 | thousands by filing date | |
| Internet Gold Golden Lines Ltd | 011564470 | CMN | 900 | $12,000 | thousands by filing date | |
| Tower Semiconductor Ltd | 011538894 | CMN | 992 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 139 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $11,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,802 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 402 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 271 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 305 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 380 | $11,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200 | $11,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 200 | $11,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $11,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 507 | $11,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,108 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 350 | $11,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,705 | $11,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 323 | $11,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,905 | $11,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 597 | $11,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 6,000 | $11,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 600 | $11,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,221 | $11,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,300 | $11,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 516 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 502 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 400 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,100 | $10,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 300 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 206 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $10,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 254 | $10,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300 | $10,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,500 | $10,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,300 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 610 | $10,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,383 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 293 | $10,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 648 | $10,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 362 | $10,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,000 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $9,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 700 | $9,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 200 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 280 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 300 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 205 | $9,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,733 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,493 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 190 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 852 | $9,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 451 | $9,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,500 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,050 | $9,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 700 | $9,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 152 | $9,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,600 | $9,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 5,911 | $9,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 1,900 | $9,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,055 | $9,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 2,800 | $9,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 600 | $9,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 549 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92 | $8,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,214 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,000 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 300 | $8,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 687 | $8,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 162 | $8,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 637 | $8,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 579 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $8,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,700 | $8,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,056 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 215 | $8,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,586 | $8,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 900 | $8,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 412 | $8,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 300 | $8,000 | thousands by filing date | |
| Alon Blue Square Israel Ltd | 02051Q205 | CMN | 3,400 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 457 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 364 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $7,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,394 | $7,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 352 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $7,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,469 | $7,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,540 | $7,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 326 | $7,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 502 | $7,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 243 | $7,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 431 | $7,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 100 | $7,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,519 | $7,000 | thousands by filing date | |
| Silicom Ltd | 011571751 | CMN | 191 | $7,000 | thousands by filing date | |
| ChipMOS TECHNOLOGIES Bermuda Ltd | 058701343 | CMN | 393 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 100 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 668 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 968 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $6,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 261 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $6,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 336 | $6,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 869 | $6,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 500 | $6,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,067 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $6,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,100 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 200 | $6,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 3,238 | $6,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,195 | $6,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,300 | $6,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 700 | $6,000 | thousands by filing date | |
| AMEDICA CORP COM PAR | 023435209 | Stock | 3,600 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 193 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 150 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 200 | $5,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 100 | $5,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 400 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 135 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 100 | $5,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 226 | $5,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,962 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 42 | $5,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,115 | $5,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,336 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400 | $5,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 300 | $5,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 411 | $5,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,600 | $5,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 732 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $5,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 500 | $5,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 400 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 117 | $5,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 600 | $5,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 719 | $5,000 | thousands by filing date | |
| DEUTSHE BANK | 009992499 | Com | 300 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 76 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $4,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 124 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 205 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 189 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 106 | $4,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,700 | $4,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,126 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 83 | $4,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 259 | $4,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 2,100 | $4,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 5,200 | $4,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 800 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | 027691617 | Common | 100 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100 | $3,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 230 | $3,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 304 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $3,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 129 | $3,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 334 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200 | $3,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,402 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,400 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,700 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 2,358 | $3,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 100 | $3,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,003 | $3,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 361 | $3,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 535 | $3,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 167 | $3,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 159 | $3,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142100 | COM | 2,000 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $2,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 215 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 700 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500 | $2,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 100 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 400 | $2,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 182 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 892 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 163 | $2,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,065 | $2,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 207 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 519 | $2,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 85 | $2,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,700 | $2,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 200 | $2,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 809 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 100 | $2,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,000 | $2,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,100 | $2,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 1,420 | $2,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 700 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 167 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 91 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 222 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 600 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 113 | $1,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 167 | $1,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 800 | $1,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 40 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 138 | $1,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 2,501 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 32,272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rosetta Genomics Ltd | 029770506 | CMN | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |