13F-HR filed by Acrospire Investment Management LLC
Acrospire Investment Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 1,996 holding rows worth $134,550,000.
- Accession
- 0001632612-16-000008
- Filer
- CIK 1632612
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,996 entries on the cover page, a total value of $134,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,550,000 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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 3,100 | $54,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,200 | $54,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,545 | $54,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 900 | $54,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,800 | $54,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 4,174 | $54,000 | thousands by filing date | |
| China Cord Blood Corp | 047870631 | CMN | 9,332 | $54,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,300 | $53,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,300 | $53,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,200 | $53,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,289 | $53,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $53,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,600 | $53,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $53,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,800 | $53,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,731 | $53,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,206 | $53,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,880 | $53,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,965 | $53,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,385 | $53,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 6,900 | $53,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,200 | $53,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,054 | $53,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,479 | $53,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 5,300 | $53,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 6,615 | $53,000 | thousands by filing date | |
| Nordic American Tanker Ltd | 012605625 | CMN | 3,800 | $53,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $52,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,880 | $52,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 600 | $52,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,711 | $52,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,236 | $52,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,267 | $52,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,776 | $52,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 818 | $52,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,100 | $52,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $52,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,812 | $52,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,548 | $52,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 800 | $52,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,700 | $52,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,500 | $52,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 7,333 | $52,000 | thousands by filing date | |
| Sinovac Biotech Ltd | 018598361 | CMN | 8,710 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $51,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,400 | $51,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,736 | $51,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,282 | $51,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,300 | $51,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,498 | $51,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,287 | $51,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,200 | $51,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,100 | $51,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,300 | $51,000 | thousands by filing date | |
| Cellcom Israel Ltd | 028668155 | CMN | 7,741 | $51,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,057 | $50,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,100 | $50,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,302 | $50,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,712 | $50,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,600 | $50,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,799 | $50,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 800 | $50,000 | thousands by filing date | |
| Elbit Systems Ltd | 011545211 | CMN | 554 | $50,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,476 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $49,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $49,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,300 | $49,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,418 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,311 | $49,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 800 | $49,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 3,183 | $49,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,600 | $49,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 13,342 | $49,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,319 | $49,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 5,772 | $49,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 700 | $48,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $48,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,413 | $48,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 900 | $48,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $48,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,385 | $48,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,623 | $48,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,391 | $48,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,810 | $48,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,475 | $48,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,364 | $48,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,430 | $48,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,599 | $48,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 670 | $48,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,629 | $48,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,400 | $48,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,200 | $48,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 500 | $48,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 400 | $48,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,412 | $48,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 19,699 | $48,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,561 | $48,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,902 | $48,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,256 | $48,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,042 | $48,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $47,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 800 | $47,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 927 | $47,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 917 | $47,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 590 | $47,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,000 | $47,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,243 | $47,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,097 | $47,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,065 | $47,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 8,941 | $47,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 7,133 | $47,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 4,280 | $47,000 | thousands by filing date | |
| Eaton Corporation PLC | 009974784 | CMN | 791 | $47,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 781 | $46,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $46,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 700 | $46,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 800 | $46,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 900 | $46,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,311 | $46,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,979 | $46,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 700 | $46,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,038 | $46,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,150 | $46,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,717 | $46,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,700 | $46,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,772 | $46,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,200 | $46,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 5,866 | $46,000 | thousands by filing date | |
| Perion Network Ltd | M5364E104 | CMN | 38,863 | $46,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,200 | $45,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $45,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,400 | $45,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,700 | $45,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,875 | $45,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,892 | $45,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,495 | $45,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,621 | $45,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,465 | $45,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,200 | $45,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,106 | $45,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 10,747 | $45,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 422 | $45,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 6,892 | $45,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,961 | $45,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800 | $44,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,200 | $44,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,304 | $44,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 800 | $44,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,710 | $44,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,843 | $44,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,179 | $44,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,900 | $44,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,975 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,000 | $44,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,768 | $44,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,971 | $44,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,604 | $44,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 8,687 | $44,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,000 | $44,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 7,825 | $44,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,300 | $44,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,169 | $44,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $43,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $43,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,811 | $43,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 900 | $43,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,355 | $43,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,093 | $43,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,644 | $43,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,465 | $43,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,062 | $43,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $43,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,100 | $43,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,400 | $43,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 700 | $43,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,800 | $43,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,375 | $43,000 | thousands by filing date | |
| Mellanox Technologies Ltd | 029394466 | CMN | 900 | $43,000 | thousands by filing date | |
| OneBeacon Insurance Group Ltd | 027561985 | CMN | 3,110 | $43,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $42,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,500 | $42,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 701 | $42,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,700 | $42,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,300 | $42,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $42,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,100 | $42,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,800 | $42,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,443 | $42,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,592 | $42,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 4,922 | $42,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,914 | $42,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,700 | $42,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 33,701 | $42,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,480 | $42,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,700 | $42,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 838 | $42,000 | thousands by filing date | |
| Central European Media Enterprises Ltd | 011566324 | CMN | 19,898 | $42,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $41,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 800 | $41,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,900 | $41,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,390 | $41,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,100 | $41,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,490 | $41,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,185 | $41,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,900 | $41,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,106 | $41,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 15,165 | $41,000 | thousands by filing date | |
| HELEN OF TROY CORP COM STK USD0.10 | 010104670 | COMMON STOCK | 400 | $41,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $40,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 600 | $40,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $40,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,100 | $40,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 583 | $40,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,728 | $40,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 900 | $40,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,299 | $40,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,600 | $40,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,024 | $40,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,012 | $40,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,181 | $40,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,519 | $40,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,109 | $40,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,086 | $40,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,300 | $40,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 700 | $40,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,589 | $40,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $39,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,961 | $39,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $39,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,200 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199 | $39,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,942 | $39,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,596 | $39,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 7,038 | $39,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 14,212 | $39,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,679 | $39,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 20,347 | $39,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,300 | $39,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 9,802 | $39,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,416 | $39,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,100 | $39,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,600 | $39,000 | thousands by filing date | |
| Pacific Drilling SA | 140580236 | CMN | 5,450 | $39,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 1,040 | $39,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 800 | $38,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $38,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,518 | $38,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,700 | $38,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $38,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,156 | $38,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,183 | $38,000 | thousands by filing date | |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 9,200 | $38,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,100 | $38,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 3,583 | $38,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 728 | $38,000 | thousands by filing date | |
| AMEDICA CORP COM PAR | 023435209 | Stock | 28,698 | $38,000 | thousands by filing date | |
| Nova Measuring Instruments Ltd | 011085393 | CMN | 3,502 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $37,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,300 | $37,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,733 | $37,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,054 | $37,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,885 | $37,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,000 | $37,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 6,980 | $37,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 748 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,149 | $37,000 | thousands by filing date | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 200 | $37,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,337 | $36,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 900 | $36,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 700 | $36,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $36,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 9,200 | $36,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,100 | $36,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $36,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,232 | $36,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,646 | $36,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,100 | $36,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,687 | $36,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,403 | $36,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,825 | $36,000 | thousands by filing date | |
| Validus Holdings LTD | 031262089 | COM | 742 | $36,000 | thousands by filing date | |
| Navios Maritime Acquisition Corp | 047635446 | CMN | 23,064 | $36,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 939 | $35,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,100 | $35,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 800 | $35,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 800 | $35,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 155 | $35,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 583 | $35,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,500 | $35,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,400 | $35,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 970 | $35,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,500 | $35,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,693 | $35,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,153 | $35,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 800 | $35,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 10,238 | $35,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 18,967 | $35,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 787 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 800 | $34,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $34,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $34,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 300 | $34,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $34,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,283 | $34,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 699 | $34,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,738 | $34,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,445 | $34,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,900 | $34,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 4,138 | $34,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 1,802 | $34,000 | thousands by filing date | |
| CHINA YUCHAI IN | 011502059 | COM | 3,161 | $34,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 4,184 | $34,000 | thousands by filing date | |
| Vascular Biogenics Ltd. | 110005270 | CMN | 7,381 | $34,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 1,738 | $34,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,300 | $33,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,063 | $33,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 596 | $33,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,081 | $33,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,800 | $33,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,358 | $33,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,300 | $33,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,429 | $33,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,800 | $33,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,828 | $33,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,336 | $33,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 793 | $33,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 8,500 | $33,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 3,400 | $33,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 5,662 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $32,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,203 | $32,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,219 | $32,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,303 | $32,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 917 | $32,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500 | $32,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 681 | $32,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,400 | $32,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,909 | $32,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 757 | $32,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,042 | $32,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,389 | $32,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,700 | $32,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,713 | $32,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,617 | $32,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,210 | $32,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,812 | $32,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,200 | $32,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,639 | $32,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 13,014 | $32,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,124 | $32,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 14,711 | $32,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 7,000 | $32,000 | thousands by filing date | |
| Allied World Assurance Company Holdings Ltd | 056994866 | CMN | 900 | $32,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $31,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,600 | $31,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,650 | $31,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 800 | $31,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $31,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,851 | $31,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 700 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,199 | $31,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,400 | $31,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,400 | $31,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 903 | $31,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,611 | $31,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 400 | $31,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,869 | $31,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 300 | $31,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 11,981 | $31,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 833 | $31,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,223 | $31,000 | thousands by filing date | |
| Tower Semiconductor Ltd | 011538894 | CMN | 2,492 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $30,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 600 | $30,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,700 | $30,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 355 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $30,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,300 | $30,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,337 | $30,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 13,477 | $30,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,200 | $30,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,764 | $30,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,848 | $30,000 | thousands by filing date | |
| Alkermes Plc | 009983589 | CMN | 700 | $30,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 399 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 900 | $29,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,100 | $29,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 760 | $29,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 882 | $29,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,199 | $29,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,200 | $29,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,542 | $29,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,400 | $29,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 5,902 | $29,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 5,714 | $29,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 021939862 | Equity | 400 | $29,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,096 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,200 | $28,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 820 | $28,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 900 | $28,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,357 | $28,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,580 | $28,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 450 | $28,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,481 | $28,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,855 | $28,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 543 | $28,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,658 | $28,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,607 | $28,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,594 | $28,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,500 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,319 | $28,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,294 | $28,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 932 | $28,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $27,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $27,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 700 | $27,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,357 | $27,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,651 | $27,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 820 | $27,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,600 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,500 | $26,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 600 | $26,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,200 | $26,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 277 | $26,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,379 | $26,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 5,227 | $26,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 600 | $26,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,158 | $26,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,411 | $26,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,062 | $26,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 4,070 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $25,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $25,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,900 | $25,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,261 | $25,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,262 | $25,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 500 | $25,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 445 | $25,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,500 | $25,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,100 | $25,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 400 | $25,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,015 | $25,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 400 | $25,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,900 | $25,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,600 | $25,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 500 | $25,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 1,489 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,881 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 951 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $24,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,100 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $24,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,300 | $24,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,475 | $24,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,233 | $24,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 800 | $24,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,864 | $24,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $24,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,516 | $24,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,539 | $24,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 15,119 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $23,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,300 | $23,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,486 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $23,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,258 | $23,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 298 | $23,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,432 | $23,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 431 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $22,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,401 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $22,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 946 | $22,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,305 | $22,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 535 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,000 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $22,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 200 | $22,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 800 | $22,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,700 | $22,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,600 | $22,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 8,837 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632612-16-000008 | this filing | 2016-08-09 | acceptance time not in the bulk data set |