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13F-HR filed by Acrospire Investment Management LLC

Acrospire Investment Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,959 holding rows worth $150,395,000.

Accession
0001632612-16-000009
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,960 entries on the cover page, a total value of $150,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,395,000 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 filedCUSIPClassAmountValueValue read asType
ENNIS INC COM293389102Stock30,571$515,000thousands by filing date
BEST BUY INC COM086516101Stock12,500$477,000thousands by filing date
CONAGRA FOODS INC205887102COM9,900$466,000thousands by filing date
CALAVO GROWERS INC128246105COM7,063$462,000thousands by filing date
G & K SVCS INC361268105CL A4,482$428,000thousands by filing date
KOHLS CORP500255104COM9,600$420,000thousands by filing date
Mallinckrodt PlcG5785G107SHS5,600$391,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM29,496$338,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW42,803$333,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM13,500$331,000thousands by filing date
AK STEEL HOLDING CORP001547108COM68,630$331,000thousands by filing date
MYLAN ORD010235618Common8,600$328,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM13,200$324,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM19,644$319,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM21,874$317,000thousands by filing date
MACYS INC COM55616P104Stock8,439$313,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM27,353$309,000thousands by filing date
BRINKER INTL INC COM109641100Stock6,100$308,000thousands by filing date
FINISH LINE/THE CL A317923100COM13,200$305,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM38,138$304,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A11,292$302,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK25,495$301,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM37,874$298,000thousands by filing date
CHART INDS INC16115Q308COM9,000$295,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM76,178$285,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,409$282,000thousands by filing date
Enzo Biochem Inc294100102Common Stock55,444$282,000thousands by filing date
STATE STR CORP COM857477103Stock4,000$279,000thousands by filing date
HMS HLDGS CORP40425J101COM12,567$279,000thousands by filing date
VERA BRADLEY INC92335C106COM18,350$278,000thousands by filing date
ANGIODYNAMICS INC03475V101COM15,771$277,000thousands by filing date
TICC CAPITAL CORP87244T109COM47,583$277,000thousands by filing date
UNISYS CORP909214306COMMON STOCK28,187$275,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD76,556$270,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,400$269,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock10,751$268,000thousands by filing date
MEETME INC585141104COM43,280$268,000thousands by filing date
HORIZON PHARMA INC44047T109COM14,729$267,000thousands by filing date
INNOVIVA INC45781M101COM24,100$265,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM10,831$265,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK20,093$265,000thousands by filing date
CVS Health Corporation126650100COM2,966$264,000thousands by filing date
DAUCH CORP024061103COM15,342$264,000thousands by filing date
SEADRILL ORDG7945E105COM111,580$264,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM45,143$261,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,201$260,000thousands by filing date
BRADY CORP104674106CL A7,520$260,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,300$259,000thousands by filing date
KEMET CORP488360207COM NEW72,584$259,000thousands by filing date
DILLARDS INC CL A254067101Stock4,100$258,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM20,900$258,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD9,721$258,000thousands by filing date
FOOT LOCKER INC344849104COM3,800$257,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK18,082$257,000thousands by filing date
ENTEGRIS INC COM29362U104Stock14,677$256,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM5,298$256,000thousands by filing date
CIENA CORP COM NEW171779309Stock11,677$255,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,499$255,000thousands by filing date
BEL FUSE INC077347300CL B10,568$255,000thousands by filing date
TERADATA CORP DEL88076W103COM8,200$254,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM10,863$254,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock18,679$253,000thousands by filing date
SPRAGUE RES LP849343108COM UNIT REP LTD10,691$253,000thousands by filing date
Aegean Marine Petroleum Network Inc027930310CMN25,282$253,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK16,931$252,000thousands by filing date
RetailMeNot Inc76132B106COM SER 125,466$252,000thousands by filing date
MCCLATCHY CO579489303CL A NEW15,577$251,000thousands by filing date
BIOGEN INC COM09062X103Stock800$250,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW13,573$250,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM5,200$250,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM18,312$245,000thousands by filing date
WORLD KINECT CORPORATION981475106COM5,300$245,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR25,333$244,000thousands by filing date
HALYARD HEALTH INC40650V100COM7,037$244,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,488$242,000thousands by filing date
TENNECO INC880349105COM4,147$242,000thousands by filing date
DEPOMED INC249908104COM9,700$242,000thousands by filing date
PCM INC69323K100COM11,211$241,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD37,823$240,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A15,757$239,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock3,954$237,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock10,475$237,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM70,622$237,000thousands by filing date
UNITED RENTALS INC COM911363109Stock3,000$235,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS47,043$233,000thousands by filing date
BELDEN INC COM077454106Stock3,365$232,000thousands by filing date
RYERSON HLDG CORP783754104COM20,546$232,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM23,743$232,000thousands by filing date
CHILDRENS PL INC NEW168905107COM2,895$231,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM7,312$231,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM8,700$231,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM25,255$230,000thousands by filing date
TRUEBLUE INC89785X101COM10,156$230,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK2,331$230,000thousands by filing date
TILLYS INC886885102CL A24,414$229,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM20,329$228,000thousands by filing date
AbbVie,Inc.00287Y109COM3,604$227,000thousands by filing date
ROGERS CORP COM775133101Stock3,700$226,000thousands by filing date
GREENBRIER COS INC393657101COM6,400$226,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM45,772$226,000thousands by filing date
FIRSTENERGY CORP337932107COM6,787$225,000thousands by filing date
WEST CORP952355204COM10,200$225,000thousands by filing date
INGRAM MICRO INC457153104CL A6,300$225,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock5,600$224,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,099$224,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM17,799$224,000thousands by filing date
MAXLINEAR INC57776J100COM11,072$224,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM8,200$224,000thousands by filing date
ATWOOD OCEANICS INC050095108COM25,816$224,000thousands by filing date
DEVRY INC DEL251893103COM9,700$224,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP8,615$224,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM83,188$223,000thousands by filing date
Deere & Company244199105COM2,600$222,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM6,897$222,000thousands by filing date
SIERRA BANCORP82620P102COM11,793$221,000thousands by filing date
LANTHEUS HLDGS INC516544103COM26,530$220,000thousands by filing date
AMERICAN PUB ED INC02913V103COM11,118$220,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK44,003$220,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A7,600$219,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock7,556$218,000thousands by filing date
PLY GEM HLDGS INC72941W100COM16,225$217,000thousands by filing date
Morgan Stanley617446448COM6,700$215,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock27,781$215,000thousands by filing date
ARCHROCK INC03957W106COM16,468$215,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock4,100$215,000thousands by filing date
Applied Materials,Inc.038222105COM7,100$214,000thousands by filing date
POWELL INDS INC739128106COM5,346$214,000thousands by filing date
MYRIAD GENETICS INC62855J104COM10,400$214,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK8,524$214,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM17,581$213,000thousands by filing date
DANAOS CORPY1968P105SHS79,396$213,000thousands by filing date
ASTEC INDS INC046224101COM3,545$212,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,999$212,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK9,466$212,000thousands by filing date
DAVITA INC COM23918K108Stock3,200$211,000thousands by filing date
CENCORA INC COM03073E105Stock2,600$210,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP9,617$210,000thousands by filing date
PIER 1 IMPORTS INC720279108COM49,469$210,000thousands by filing date
EXELIXIS INC COM30161Q104Stock16,353$209,000thousands by filing date
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR7,474$209,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,689$209,000thousands by filing date
DIGITALGLOBE INC25389M877COM7,617$209,000thousands by filing date
KCAP FINANCIAL INC48668E101COM44,788$207,000thousands by filing date
NEUSTAR INC64126X201CL A7,795$207,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM11,349$207,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock12,730$206,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,758$206,000thousands by filing date
HOLOGIC INC436440101COM5,300$206,000thousands by filing date
RUBICON PROJ INC78112V102COM24,909$206,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,400$205,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock16,100$204,000thousands by filing date
DIGI INTL INC253798102COM17,919$204,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM3,498$204,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM19,390$204,000thousands by filing date
FONAR CORP344437405COM NEW9,933$204,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM4,456$204,000thousands by filing date
AARONS INC002535300COM PAR $0.508,000$203,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,200$202,000thousands by filing date
OFFICE DEPOT INC676220106COM56,224$201,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,200$200,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK11,095$200,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A23,484$200,000thousands by filing date
EVERTEC INC30040P103COM11,852$199,000thousands by filing date
TRINSEO S AL9340P101SHS3,512$199,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW26,697$198,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM9,916$198,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,300$197,000thousands by filing date
CENTURYLINK INC156700106COM7,200$197,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK11,424$197,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM6,813$195,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM7,356$195,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM59,378$195,000thousands by filing date
TIMKEN CO887389104COM5,527$194,000thousands by filing date
BED BATH & BEYOND INC075896100COM4,500$194,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,287$194,000thousands by filing date
INC RESH HLDGS INC45329R109CL A4,350$194,000thousands by filing date
Jazz Pharmaceuticals PLC073667224CMN1,600$194,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM13,208$193,000thousands by filing date
ZIX CORP98974P100COM46,780$192,000thousands by filing date
JETBLUE AWYS CORP477143101COM11,100$191,000thousands by filing date
DATALINK CORP237934104COMMON STOCK18,034$191,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock7,599$190,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM3,200$190,000thousands by filing date
TIFFANY & CO NEW886547108COM2,600$189,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM4,600$189,000thousands by filing date
NRG YIELD INC62942X306COM11,584$189,000thousands by filing date
CELGENE CORP151020104COM1,800$188,000thousands by filing date
CHEMOCENTRYX INC16383L106COM31,040$187,000thousands by filing date
RADNET INC750491102COM25,313$187,000thousands by filing date
Q74876Y101Stock2,300$186,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI9,472$186,000thousands by filing date
AETNA INC NEW00817Y108COM1,605$185,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM7,000$185,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM29,761$185,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK7,964$184,000thousands by filing date
Amgen Inc.031162100COM1,100$183,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A17,810$183,000thousands by filing date
DREW INDS INC26168L205COM NEW1,869$183,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock3,527$182,000thousands by filing date
SOTHEBYS835898107COM4,800$182,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM3,747$182,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM11,781$182,000thousands by filing date
TITAN PHARMACEUTICALS INC DE888314309COM NEW30,847$181,000thousands by filing date
Bank of America Corp060505104COM11,500$180,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM5,579$180,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM4,700$179,000thousands by filing date
Altisource Portfolio Solutions044540827COM5,535$179,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK38,864$178,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK12,012$178,000thousands by filing date
ALLIANCE ONE INTL INC018772301COM NEW9,236$177,000thousands by filing date
SYNAPTICS INC COM87157D109Stock3,000$176,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS8,377$175,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock2,200$174,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM2,621$174,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW4,300$174,000thousands by filing date
Walmart Inc.931142103COM2,400$173,000thousands by filing date
SANDERSON FARMS800013104COM1,800$173,000thousands by filing date
AUDIOCODES LTDM15342104ORD32,468$173,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A14,084$173,000thousands by filing date
BAKER HUGHES INC057224107COM3,400$172,000thousands by filing date
BANKRATE INC DEL06647F102COM20,300$172,000thousands by filing date
Orthofix International NV011537715CMN4,004$171,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,200$170,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK9,556$170,000thousands by filing date
SHOE STA GROUP INC824889109COM6,350$169,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM10,504$169,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM8,380$169,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM3,264$168,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK9,888$168,000thousands by filing date
DISCOVERY INC25470F104COM SER A6,200$167,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK9,254$167,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM9,894$165,000thousands by filing date
Cynosure, Inc.232577205COM3,239$165,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock2,900$164,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK6,578$164,000thousands by filing date
BRUKER CORP116794108COM7,192$163,000thousands by filing date
MDU RES GROUP INC552690109COM6,400$163,000thousands by filing date
ACCURAY INC DEL004397105COM25,476$162,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM21,970$162,000thousands by filing date
CERNER CORP156782104COM2,600$161,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM56,828$161,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK15,930$161,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK8,723$161,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK7,188$160,000thousands by filing date
PAREXEL INTL CORP699462107COM2,300$160,000thousands by filing date
NEFF CORP COM CL A640094207Stock16,815$160,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK11,458$159,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK27,238$159,000thousands by filing date
HEALTHWAYS INC422245100COM6,012$159,000thousands by filing date
YRC WORLDWIDE INC984249607COM12,900$159,000thousands by filing date
ENDO INTL PLCG30401106SHS7,897$159,000thousands by filing date
Accenture PLC045008479Common Stock1,300$159,000thousands by filing date
PREMIER INC74051N102CL A4,900$158,000thousands by filing date
SPARTAN MTRS INC846819100COM16,474$158,000thousands by filing date
AUTOBYTEL INC05275N205COM8,758$156,000thousands by filing date
KMG CHEMICALS INC482564101COM5,517$156,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM2,000$155,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock6,916$155,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,598$155,000thousands by filing date
Lee Enterprises Inc523768109COM41,389$155,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM6,681$155,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK6,800$154,000thousands by filing date
Apollo Global Management037612306COM8,550$154,000thousands by filing date
EP ENERGY CORP268785102CL A35,084$154,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,604$153,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM5,735$153,000thousands by filing date
SPRINT CORP85207U105COM SER 123,104$153,000thousands by filing date
BRIGHTCOVE INC10921T101COM11,759$153,000thousands by filing date
BLUE BIRD CORP095306106COM10,383$152,000thousands by filing date
HCA Healthcare Inc40412C101COM2,000$151,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM31,652$151,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK5,828$150,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM22,917$149,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM4,775$149,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK14,355$149,000thousands by filing date
DHI GROUP INC23331S100COM18,884$149,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,108$149,000thousands by filing date
BROADWIND INC11161T207CMN33,800$149,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM5,564$149,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM11,198$149,000thousands by filing date
COLONY CAP INC19624R106CL A8,200$149,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,200$148,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW28,227$147,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,200$147,000thousands by filing date
DISCOVERY INC25470F302COM SER C5,600$147,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM24,929$147,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM11,080$146,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS9,733$146,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK17,450$145,000thousands by filing date
CARBONITE INC141337105COM9,447$145,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,300$144,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock4,200$144,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -27,377$144,000thousands by filing date
DAKTRONICS INC234264109COM15,033$143,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN16,668$143,000thousands by filing date
CORECIVIC INC22025Y407COM10,285$143,000thousands by filing date
NAVIGATORS GROUP INC638904102COM1,477$143,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632612-16-000009this filing2016-11-10acceptance time not in the bulk data set