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 |
|---|---|---|---|---|---|---|
| JMP GROUP INC | 46629U107 | COMMON STOCK | 4,109 | $22,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,500 | $22,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 13,900 | $22,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,906 | $22,000 | thousands by filing date | |
| ChipMOS TECHNOLOGIES Bermuda Ltd | 058701343 | CMN | 1,193 | $22,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $21,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $21,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 51 | $21,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $21,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $21,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,245 | $21,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 665 | $21,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,100 | $21,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 2,762 | $21,000 | thousands by filing date | |
| Coca-Cola European Partners | 142601656 | Common Stock | 600 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 700 | $20,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 593 | $20,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,600 | $20,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $20,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 785 | $20,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,400 | $20,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 500 | $20,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,074 | $20,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,369 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $20,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,000 | $20,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 600 | $20,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 900 | $20,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 700 | $20,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $20,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 796 | $20,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,500 | $20,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,921 | $20,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 184 | $20,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 200 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $19,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 900 | $19,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700 | $19,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,507 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 217 | $19,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 935 | $19,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 7,179 | $19,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,200 | $19,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 500 | $19,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 5,386 | $19,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,398 | $19,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,294 | $19,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,424 | $19,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 5,739 | $19,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $18,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,500 | $18,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 500 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 677 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $18,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 600 | $18,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 204 | $18,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,400 | $18,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,802 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $18,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,167 | $18,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 400 | $18,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 853 | $18,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 4,700 | $18,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 548 | $18,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 675 | $18,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,400 | $18,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,301 | $18,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,042 | $18,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 9,845 | $18,000 | thousands by filing date | |
| Origin Agritech Ltd | 030486528 | CMN | 10,000 | $18,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 900 | $17,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,444 | $17,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 799 | $17,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 662 | $17,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 500 | $17,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,647 | $17,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 543 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $17,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,900 | $17,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 400 | $17,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 600 | $17,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,083 | $17,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 2,700 | $17,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 9,841 | $17,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 922 | $17,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 8,567 | $17,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 507 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200 | $16,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $16,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 341 | $16,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,500 | $16,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,244 | $16,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,477 | $16,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,456 | $16,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 470 | $16,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 600 | $16,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,403 | $16,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 407 | $16,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,300 | $16,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 607 | $16,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 884 | $16,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,662 | $16,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 3,200 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 600 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $15,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 300 | $15,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 185 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $15,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,634 | $15,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,064 | $15,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 626 | $15,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 540 | $15,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 358 | $15,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,679 | $15,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 570 | $15,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,511 | $15,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 400 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500 | $15,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 349 | $15,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 200 | $15,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 800 | $15,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,735 | $15,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 3,100 | $15,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 872 | $15,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 873 | $15,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 4,163 | $15,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,579 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 410 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 484 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $14,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 858 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 347 | $14,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,400 | $14,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 480 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500 | $14,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,498 | $14,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 842 | $14,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,540 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 850 | $14,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400 | $14,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,163 | $14,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,006 | $14,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,068 | $14,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,546 | $14,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 773 | $14,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,412 | $14,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 400 | $14,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,915 | $14,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 623 | $14,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $14,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 300 | $14,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 8,138 | $14,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 601 | $14,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,200 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 911 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 868 | $13,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 662 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $13,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 900 | $13,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 600 | $13,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 600 | $13,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,500 | $13,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,060 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 8,275 | $13,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,300 | $13,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,825 | $13,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 955 | $13,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 704 | $13,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,213 | $13,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 7,400 | $13,000 | thousands by filing date | |
| Nymox Pharmaceutical Corp | 132062315 | CMN | 3,900 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $12,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 448 | $12,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,100 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 200 | $12,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,871 | $12,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 97 | $12,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 900 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $12,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $12,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 300 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $12,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 987 | $12,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 564 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 300 | $12,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,584 | $12,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,400 | $12,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 959 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,300 | $12,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 400 | $12,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,107 | $12,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,048 | $12,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 900 | $12,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 526 | $12,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 381 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 400 | $11,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 186 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 300 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,460 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,900 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 194 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300 | $11,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 800 | $11,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $11,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 285 | $11,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,061 | $11,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,730 | $11,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 429 | $11,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 5,329 | $11,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,338 | $11,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 900 | $11,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 800 | $11,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 400 | $11,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,100 | $11,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,146 | $11,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 907 | $11,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L502 | Cmn | 6,000 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 406 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $10,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 800 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 383 | $10,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 300 | $10,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 922 | $10,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 200 | $10,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 400 | $10,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,947 | $10,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 217 | $10,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 7,225 | $10,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 600 | $10,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 3,481 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,555 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 500 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 306 | $9,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 581 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 301 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $9,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,135 | $9,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,400 | $9,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 100 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 500 | $9,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,200 | $9,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,064 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 200 | $9,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 266 | $9,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,182 | $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 | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 4,509 | $9,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 593 | $9,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 700 | $9,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 792 | $9,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 2,000 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 422 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 700 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 151 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 573 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 400 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 136 | $8,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 200 | $8,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 505 | $8,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 5,900 | $8,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 300 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 600 | $8,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 8,000 | $8,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 218 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $7,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,140 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 400 | $7,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,100 | $7,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 100 | $7,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 150 | $7,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 3,142 | $7,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,657 | $7,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,900 | $7,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 300 | $7,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 3,514 | $7,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 400 | $7,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,279 | $7,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,270 | $7,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 460 | $7,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 300 | $7,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 614 | $7,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 4,600 | $7,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 3,800 | $7,000 | thousands by filing date | |
| ONE Gas Inc | 68235P666 | CMN | 100 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,188 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 100 | $6,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 452 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 406 | $6,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 293 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 531 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $6,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,556 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $6,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 3,100 | $6,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 348 | $6,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,104 | $6,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 104 | $6,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 665 | $6,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3,700 | $6,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q304 | COM NEW | 5,634 | $6,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd | 016843849 | CMN | 100 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 87 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 193 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 137 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 199 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $5,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 3,000 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 99 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,900 | $5,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 2,200 | $5,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 100 | $5,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 5,200 | $5,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 100 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,963 | $5,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 11,300 | $5,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 600 | $5,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 800 | $5,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 600 | $5,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 340 | $5,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200 | $5,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 607 | $5,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 1,800 | $5,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 900 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $4,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 210 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 167 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 700 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 321 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 300 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 189 | $4,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 491 | $4,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 81 | $4,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 200 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,400 | $4,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 421 | $4,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 456 | $4,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 400 | $4,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,300 | $4,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 300 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,195 | $4,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,300 | $4,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 3,000 | $4,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 2,056 | $4,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 2,041 | $4,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 237 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 300 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 97 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 44 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,300 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,583 | $3,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 200 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,200 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 37 | $3,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 138 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 100 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 52 | $3,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 100 | $3,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,757 | $3,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 2,200 | $3,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 419 | $3,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 242 | $3,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,489 | $3,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 139 | $3,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 1,600 | $3,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 300 | $3,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 2,400 | $3,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| Internet Gold Golden Lines Ltd | 011564470 | CMN | 200 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 75 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 473 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 302 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 300 | $2,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 663 | $2,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 125 | $2,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 98 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 100 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $2,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 400 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 963 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,000 | $2,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 100 | $2,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 3,392 | $2,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 400 | $2,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 792 | $2,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 100 | $2,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1,112 | $2,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,300 | $2,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 1,000 | $2,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 100 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 164 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29 | $1,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 100 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 70 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 888 | $1,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 386 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25 | $1,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,000 | $1,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 72 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 100 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 291 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 200 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 500 | $1,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 532 | $1,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 116 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 100 | $1,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 1,120 | $1,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 1,300 | $1,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R207 | Cmn | 200 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11 | $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. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 6D Global Tech Inc | 83002F100 | COM | 2,501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alon Blue Square Israel Ltd | 02051Q205 | CMN | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |