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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 487 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 731 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $20,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,106 | $20,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,142 | $20,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,984 | $20,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 6,544 | $20,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,839 | $20,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,958 | $20,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 607 | $20,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 9,914 | $20,000 | thousands by filing date | |
| Nordic American Tanker Ltd | 012605625 | CMN | 2,000 | $20,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $19,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,093 | $19,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,102 | $19,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,300 | $19,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,525 | $19,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,300 | $19,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,672 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | 027691617 | Common | 500 | $19,000 | thousands by filing date | |
| DEUTSHE BANK | 009992499 | Com | 1,438 | $19,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 686 | $18,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 827 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 646 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,049 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $18,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,647 | $18,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,195 | $18,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,200 | $18,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 500 | $18,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,400 | $18,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 182 | $18,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 503 | $18,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,746 | $18,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,000 | $18,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 200 | $18,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 6,402 | $18,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 700 | $18,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 800 | $18,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 700 | $18,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,270 | $18,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,918 | $18,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 7,649 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $17,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,800 | $17,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 722 | $17,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,437 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,962 | $17,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 700 | $17,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 700 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 300 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,043 | $17,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 418 | $17,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 271 | $17,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 561 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $17,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 300 | $17,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,206 | $17,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,400 | $17,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 680 | $17,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 949 | $17,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 919 | $17,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,600 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $16,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 563 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $16,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,900 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $16,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 700 | $16,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 400 | $16,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 700 | $16,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 781 | $16,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200 | $16,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 894 | $16,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 846 | $16,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 407 | $16,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 854 | $16,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 990 | $16,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 647 | $16,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 1,400 | $16,000 | thousands by filing date | |
| Transocean Co. New | 040674667 | COM | 1,508 | $16,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,100 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,700 | $15,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 185 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 417 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $15,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,000 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $15,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 1,187 | $15,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,045 | $15,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 200 | $15,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,606 | $15,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $15,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 800 | $15,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,742 | $15,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 5,628 | $15,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 5,320 | $15,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 900 | $14,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $14,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $14,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,580 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 600 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 880 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $14,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 803 | $14,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 300 | $14,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 700 | $14,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 729 | $14,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,753 | $14,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,700 | $14,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 2,366 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $13,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 287 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 200 | $13,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,074 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300 | $13,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 704 | $13,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 218 | $13,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,300 | $13,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 535 | $13,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 500 | $13,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,974 | $13,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,445 | $13,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,275 | $13,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,591 | $13,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 487 | $13,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 418 | $13,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,000 | $13,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 3,450 | $13,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,584 | $13,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 4,775 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $12,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 184 | $12,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 629 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,979 | $12,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500 | $12,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 403 | $12,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 108 | $12,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $12,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 320 | $12,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,134 | $12,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 424 | $12,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 358 | $12,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 500 | $12,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 700 | $12,000 | thousands by filing date | |
| CAMBER ENERGY INC COM | 549333300 | Stock | 4,011 | $12,000 | thousands by filing date | |
| Sinovac Biotech Ltd | 018598361 | CMN | 2,103 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $11,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 307 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,040 | $11,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,500 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 795 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,554 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 506 | $11,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 301 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 247 | $11,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 214 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $11,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 830 | $11,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,009 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 341 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 258 | $11,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $11,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 600 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 400 | $11,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,747 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,100 | $11,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,500 | $11,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 3,040 | $11,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 522 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 276 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $10,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 132 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,034 | $10,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 200 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 600 | $10,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 52 | $10,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200 | $10,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 199 | $10,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 2,300 | $10,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 100 | $10,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,268 | $10,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100 | $10,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 200 | $10,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,200 | $10,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,500 | $10,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 796 | $10,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 400 | $10,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 437 | $10,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 8,100 | $10,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 3,800 | $10,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 2,100 | $10,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 3,899 | $10,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L601 | COM | 4,200 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $9,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 418 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 611 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,447 | $9,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 300 | $9,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 500 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,456 | $9,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 1,700 | $9,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 600 | $9,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 6,166 | $9,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,868 | $9,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 487 | $9,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 198 | $9,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R201 | COM NEW | 7,600 | $9,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,600 | $9,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 7,875 | $9,000 | thousands by filing date | |
| China Customer Relations Cen | 00000CCRC | CMN | 654 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $8,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 336 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 100 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 176 | $8,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 180 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 500 | $8,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 320 | $8,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,900 | $8,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 443 | $8,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,200 | $8,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 4,588 | $8,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 900 | $8,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 5,600 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 170 | $7,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,100 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 553 | $7,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 791 | $7,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 500 | $7,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 490 | $7,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 602 | $7,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 780 | $7,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 583 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $7,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 383 | $7,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,300 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 600 | $7,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 924 | $7,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,732 | $7,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,832 | $7,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 4,779 | $7,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 3,363 | $7,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 520 | $7,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 600 | $7,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 400 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $6,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 205 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 142 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 417 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 232 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 309 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 454 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 383 | $6,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,500 | $6,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 147 | $6,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,224 | $6,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 407 | $6,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 293 | $6,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 3,518 | $6,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,615 | $6,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,469 | $6,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 251 | $6,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $6,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 214 | $6,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,600 | $6,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100 | $6,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 1,000 | $6,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 223 | $6,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 200 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 100 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 411 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 164 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 124 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,700 | $5,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 239 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 500 | $5,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 400 | $5,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 900 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 699 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 42 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,600 | $5,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 402 | $5,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 194 | $5,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 524 | $5,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 5,100 | $5,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 600 | $5,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 200 | $5,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 3,446 | $5,000 | thousands by filing date | |
| Frontline Ltd | 135892432 | CMN | 700 | $5,000 | thousands by filing date | |
| Ship Finance International Ltd | 019429954 | CMN | 336 | $5,000 | thousands by filing date | |
| Alkermes Plc | 009983589 | CMN | 100 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,768 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,500 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 303 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 81 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 200 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 198 | $4,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 371 | $4,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 2,100 | $4,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 100 | $4,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 535 | $4,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,029 | $4,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,200 | $4,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 91,641 | $4,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,305 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,773 | $4,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 300 | $4,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 3,410 | $4,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 900 | $4,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 105 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 100 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 492 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 51 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 80 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100 | $3,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 300 | $3,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 1,594 | $3,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 351 | $3,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 800 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 228 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,900 | $3,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 700 | $3,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 400 | $3,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,500 | $3,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 491 | $3,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 1,700 | $3,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 700 | $3,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 541 | $3,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 600 | $3,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 639 | $3,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 1,600 | $3,000 | thousands by filing date | |
| Internet Gold Golden Lines Ltd | 011564470 | CMN | 200 | $3,000 | thousands by filing date | |
| Central European Media Enterprises Ltd | 011566324 | CMN | 1,466 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 100 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 65 | $2,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 100 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 102 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 52 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 300 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 63 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,493 | $2,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $2,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 600 | $2,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $2,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 129 | $2,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 75 | $2,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 607 | $2,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 500 | $2,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 856 | $2,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 3,392 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 500 | $2,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 182 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68 | $1,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 100 | $1,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 243 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43 | $1,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 285 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 72 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 280 | $1,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 600 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 725 | $1,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 3,200 | $1,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 100 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 200 | $1,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 442 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 200 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 600 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 100 | $1,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 275 | $1,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 627 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 71 | $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. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 58 | $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. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 2,800 | $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. |
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 |