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
- Filer
- CIK 1632612
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL COMM CORP | 63546L102 | COM | 2,020 | $55,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 20,374 | $55,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $54,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 721 | $54,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,300 | $54,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $54,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,171 | $54,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,092 | $54,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,600 | $54,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,800 | $54,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,900 | $54,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $54,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,300 | $54,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,529 | $54,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $54,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,169 | $54,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 3,573 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $53,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,200 | $53,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 800 | $53,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,200 | $53,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,170 | $53,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,064 | $53,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,696 | $53,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,952 | $53,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,844 | $53,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 6,395 | $53,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 7,894 | $53,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 19,100 | $53,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 13,621 | $53,000 | thousands by filing date | |
| Hollysys Automation Technologies Ltd | 045909620 | CMN | 2,382 | $53,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,500 | $52,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,539 | $52,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $52,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $52,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,835 | $52,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,400 | $52,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,400 | $52,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,165 | $52,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,464 | $52,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 600 | $52,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 14,946 | $52,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 400 | $52,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 900 | $52,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,940 | $52,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,239 | $52,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,652 | $52,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 6,238 | $52,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,068 | $52,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,197 | $52,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14,189 | $52,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,623 | $52,000 | thousands by filing date | |
| CHINA YUCHAI IN | 011502059 | COM | 4,769 | $52,000 | thousands by filing date | |
| Vascular Biogenics Ltd. | 110005270 | CMN | 9,902 | $52,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $51,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $51,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,125 | $51,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,100 | $51,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,650 | $51,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,900 | $51,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,848 | $51,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,697 | $51,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,049 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $50,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $50,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 740 | $50,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,856 | $50,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,141 | $50,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,881 | $50,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,412 | $50,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,358 | $50,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,100 | $50,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,883 | $50,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,815 | $50,000 | thousands by filing date | |
| SCORPIO TANKERS | 050183041 | COM | 10,738 | $50,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,250 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100 | $49,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $49,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,463 | $49,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,636 | $49,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,156 | $49,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,332 | $49,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,299 | $49,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,400 | $49,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,863 | $49,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,208 | $49,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 9,201 | $49,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 7,800 | $49,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,140 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $48,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,400 | $48,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 496 | $48,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,729 | $48,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,910 | $48,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,718 | $48,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 422 | $48,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,467 | $48,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,000 | $48,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 15,791 | $48,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 20,892 | $48,000 | thousands by filing date | |
| Nova Measuring Instruments Ltd | 011085393 | CMN | 4,096 | $48,000 | thousands by filing date | |
| Origin Agritech Ltd | 030486528 | CMN | 20,429 | $48,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $47,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $47,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,601 | $47,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,212 | $47,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,000 | $47,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,994 | $47,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,964 | $47,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,857 | $47,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 7,784 | $47,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,200 | $46,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900 | $46,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 701 | $46,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,872 | $46,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,109 | $46,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,871 | $46,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,100 | $46,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,100 | $46,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $45,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 700 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $45,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $45,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,085 | $45,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,100 | $45,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 690 | $45,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 900 | $45,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 700 | $45,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,979 | $45,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 800 | $45,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,915 | $45,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 700 | $45,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $44,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,024 | $44,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $44,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 6,511 | $44,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $44,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 800 | $44,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,633 | $44,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,237 | $44,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,472 | $44,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 9,157 | $44,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 993 | $44,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,535 | $44,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,100 | $44,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 400 | $44,000 | thousands by filing date | |
| LAZARD LTD-CL A | 021260622 | COM | 1,200 | $44,000 | thousands by filing date | |
| COPA Holdings SA- Class A | 024279243 | COM | 500 | $44,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 876 | $43,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $43,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 751 | $43,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 834 | $43,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,740 | $43,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,200 | $43,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $43,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 600 | $43,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 29,158 | $43,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 2,521 | $43,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 9,239 | $43,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $42,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,000 | $42,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 586 | $42,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,002 | $42,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 866 | $42,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 583 | $42,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,500 | $42,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,030 | $42,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 14,235 | $42,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,600 | $42,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,064 | $42,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,118 | $42,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 2,900 | $42,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $41,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $41,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,400 | $41,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,256 | $41,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,111 | $41,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,176 | $41,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,068 | $41,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,600 | $41,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,838 | $41,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,000 | $41,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 900 | $41,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 13,084 | $41,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,709 | $41,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,121 | $40,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,600 | $40,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 700 | $40,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $40,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 863 | $40,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,200 | $40,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 888 | $40,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,000 | $40,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 24,071 | $40,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 22,985 | $40,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,855 | $40,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 19,367 | $40,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 412 | $39,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,897 | $39,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,101 | $39,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,033 | $39,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $39,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,161 | $39,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,300 | $39,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,800 | $39,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,492 | $39,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 423 | $39,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 21,918 | $39,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,713 | $39,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,100 | $39,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,400 | $39,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,424 | $39,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 871 | $39,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 3,483 | $39,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $38,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,013 | $38,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 248 | $38,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,277 | $38,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,144 | $38,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,452 | $38,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 841 | $38,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,520 | $38,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 10,112 | $38,000 | thousands by filing date | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 200 | $38,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $37,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 532 | $37,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $37,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,700 | $37,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,273 | $37,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,200 | $37,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,833 | $37,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 723 | $37,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,036 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,100 | $37,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,114 | $37,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,900 | $37,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 2,955 | $37,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 4,757 | $37,000 | thousands by filing date | |
| Nymox Pharmaceutical Corp | 132062315 | CMN | 11,500 | $37,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $36,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,955 | $36,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 461 | $36,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,300 | $36,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 700 | $36,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,028 | $36,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $36,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,763 | $36,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,006 | $36,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,072 | $36,000 | thousands by filing date | |
| Nabors Industries Ltd. | 015069406 | Common Stock | 3,000 | $36,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,400 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,255 | $35,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 784 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 600 | $35,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 470 | $35,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 733 | $35,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,703 | $35,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,276 | $35,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,200 | $35,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 971 | $35,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 798 | $35,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 525 | $35,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,000 | $35,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 4,357 | $35,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 4,942 | $35,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,569 | $35,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 284 | $35,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 715 | $34,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 576 | $34,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 804 | $34,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,137 | $34,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,700 | $34,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 5,300 | $34,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 735 | $34,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 300 | $34,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,767 | $34,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,606 | $34,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,633 | $34,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,856 | $34,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,086 | $34,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 700 | $33,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 700 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,200 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 702 | $33,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,076 | $33,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 600 | $33,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 800 | $33,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,100 | $33,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,290 | $33,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 14,830 | $33,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,891 | $33,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 724 | $33,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,800 | $33,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,796 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 700 | $32,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $32,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,092 | $32,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,197 | $32,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,200 | $32,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,400 | $32,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,133 | $32,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 600 | $32,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 500 | $32,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,300 | $32,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,954 | $32,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 969 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,064 | $31,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 801 | $31,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,100 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $31,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $31,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,300 | $31,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 900 | $31,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 884 | $31,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,200 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,003 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 600 | $31,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 999 | $31,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 617 | $31,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,856 | $31,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 4,312 | $31,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,800 | $31,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,861 | $31,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,600 | $31,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,858 | $31,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,451 | $31,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,100 | $31,000 | thousands by filing date | |
| Consolidated Water Co Ltd | 014317287 | CMN | 2,659 | $31,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $30,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 500 | $30,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,099 | $30,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,200 | $30,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,291 | $30,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 609 | $30,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,291 | $30,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 504 | $30,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 693 | $30,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,152 | $30,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $30,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,380 | $30,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,025 | $30,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 600 | $30,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,304 | $30,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 800 | $30,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 800 | $29,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,638 | $29,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 933 | $29,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,762 | $29,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 668 | $29,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,578 | $29,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 500 | $29,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,526 | $29,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,057 | $29,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 9,290 | $29,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,881 | $29,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,844 | $29,000 | thousands by filing date | |
| VENAXIS INC | 92262A206 | COM NEW | 9,503 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 900 | $28,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 682 | $28,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,888 | $28,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,092 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,000 | $28,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 300 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 700 | $28,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,544 | $28,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,711 | $28,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,397 | $28,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,419 | $28,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,000 | $28,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,448 | $28,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,050 | $28,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,355 | $28,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 4,500 | $28,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $27,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 867 | $27,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,148 | $27,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 600 | $27,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,315 | $27,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,900 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400 | $27,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,574 | $27,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,185 | $27,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,501 | $27,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,037 | $27,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,009 | $27,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $27,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,417 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 800 | $27,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 600 | $27,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 700 | $27,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $26,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,344 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $26,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,300 | $26,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,431 | $26,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,482 | $26,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $26,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 600 | $26,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 500 | $26,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 800 | $26,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,500 | $26,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 6,058 | $26,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 15,637 | $26,000 | thousands by filing date | |
| Cellcom Israel Ltd | 028668155 | CMN | 3,512 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 674 | $25,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 602 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $25,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 917 | $25,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 400 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $25,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,251 | $25,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 495 | $25,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,307 | $25,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 894 | $25,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,487 | $25,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,641 | $25,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,155 | $25,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 10,060 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 680 | $24,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 354 | $24,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 381 | $24,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,900 | $24,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,700 | $24,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,545 | $24,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 500 | $24,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,600 | $24,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 642 | $24,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 660 | $24,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,006 | $24,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,600 | $24,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,300 | $24,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 646 | $24,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,347 | $24,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 021939862 | Equity | 300 | $24,000 | thousands by filing date | |
| Coca-Cola European Partners | 142601656 | Common Stock | 600 | $24,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 5,249 | $24,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 16,100 | $24,000 | thousands by filing date | |
| Perion Network Ltd | M5364E104 | CMN | 19,683 | $24,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 964 | $23,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 676 | $23,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,350 | $23,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,203 | $23,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,573 | $23,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 801 | $23,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,812 | $23,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,272 | $23,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,184 | $23,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,329 | $23,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,562 | $23,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 722 | $23,000 | thousands by filing date | |
| Atento S A | 110284209 | CMN | 2,727 | $23,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 613 | $22,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,800 | $22,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,712 | $22,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $22,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,057 | $22,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 290 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,555 | $22,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,178 | $22,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,815 | $22,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,762 | $22,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 15,442 | $22,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,617 | $22,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,911 | $22,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,348 | $22,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,698 | $22,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,065 | $22,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,813 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700 | $21,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $21,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 51 | $21,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 500 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $21,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 957 | $21,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 283 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,300 | $21,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 296 | $21,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,500 | $21,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 396 | $21,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,700 | $21,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 800 | $21,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 400 | $21,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,281 | $21,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 700 | $21,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 500 | $21,000 | thousands by filing date | |
| Silicom Ltd | 011571751 | CMN | 505 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632612-16-000009 | this filing | 2016-11-10 | acceptance time not in the bulk data set |