13F-HR filed by Acrospire Investment Management LLC
Acrospire Investment Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,185 holding rows worth $242,990,000.
- Accession
- 0001632612-17-000001
- Filer
- CIK 1632612
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,185 entries on the cover page, a total value of $242,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,987,000 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 |
|---|---|---|---|---|---|---|
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,743 | $167,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,987 | $167,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,703 | $167,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,403 | $167,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 8,387 | $167,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,701 | $166,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,713 | $166,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,933 | $166,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,585 | $166,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,097 | $166,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,300 | $166,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 65,991 | $166,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,284 | $165,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,427 | $165,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $165,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,577 | $165,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,478 | $165,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,391 | $165,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,278 | $165,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,000 | $165,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,279 | $165,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,700 | $164,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,702 | $164,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,700 | $164,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,522 | $164,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,724 | $164,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,300 | $163,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,100 | $163,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,840 | $163,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,285 | $163,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,053 | $163,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,625 | $163,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,998 | $163,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,681 | $163,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 11,728 | $163,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,600 | $162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,822 | $162,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,402 | $162,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,258 | $162,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $161,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,276 | $161,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $161,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,657 | $161,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,124 | $161,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,976 | $160,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,024 | $160,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $160,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 51,234 | $159,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $159,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,690 | $159,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,200 | $159,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,547 | $159,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 25,443 | $159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,350 | $158,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,827 | $158,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,052 | $158,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,900 | $158,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,468 | $158,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,017 | $158,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 30,733 | $158,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,976 | $158,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,694 | $157,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,100 | $157,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,861 | $157,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 5,600 | $157,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 43,721 | $157,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $156,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,156 | $156,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,159 | $156,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,100 | $156,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,301 | $156,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 8,357 | $156,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,105 | $156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $155,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,806 | $155,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,165 | $155,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 6,200 | $155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $154,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,099 | $154,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $154,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,900 | $154,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,200 | $154,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 52,966 | $154,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 65,454 | $154,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $153,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,664 | $153,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,714 | $153,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,317 | $153,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,677 | $153,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,800 | $152,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,300 | $152,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,751 | $152,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,603 | $152,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 29,771 | $152,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,895 | $152,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,443 | $152,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,608 | $152,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 9,417 | $152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $151,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $151,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,303 | $151,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,896 | $151,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,647 | $151,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,476 | $151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $150,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,200 | $150,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,400 | $150,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,828 | $150,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,411 | $150,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,867 | $149,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,488 | $149,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,670 | $149,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 16,032 | $149,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,152 | $148,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,200 | $148,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,720 | $148,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $148,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,500 | $148,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,189 | $148,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,800 | $148,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,888 | $148,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 8,087 | $148,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,191 | $147,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,794 | $147,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,155 | $147,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,400 | $147,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 48,839 | $147,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 127,677 | $147,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,630 | $147,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,798 | $147,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $146,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,590 | $146,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,366 | $146,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,700 | $146,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,900 | $146,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,500 | $146,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,052 | $146,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 8,995 | $146,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,514 | $146,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 7,759 | $146,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,681 | $145,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $145,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,352 | $145,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 54,834 | $145,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,859 | $144,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,800 | $144,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $144,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,343 | $144,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,497 | $144,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,626 | $144,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,179 | $144,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,701 | $144,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,185 | $144,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,600 | $144,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,881 | $144,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $143,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,113 | $143,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,078 | $143,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,877 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $142,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,633 | $142,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,953 | $142,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,400 | $141,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,337 | $141,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,970 | $140,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,344 | $140,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 64,644 | $140,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,479 | $140,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,728 | $139,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,700 | $139,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,500 | $139,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,841 | $139,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,845 | $139,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,420 | $139,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,879 | $138,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,400 | $138,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,981 | $138,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,200 | $138,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 8,589 | $138,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,695 | $138,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,000 | $137,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,931 | $137,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,600 | $137,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500 | $136,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,500 | $136,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,500 | $136,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,700 | $136,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,043 | $135,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,360 | $135,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,163 | $135,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,337 | $135,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 57,646 | $135,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,300 | $135,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,500 | $134,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,737 | $134,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 846 | $134,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,606 | $134,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 27,659 | $134,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 6,861 | $134,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 77,245 | $134,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 800 | $133,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,400 | $133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,500 | $133,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 8,004 | $133,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,967 | $132,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,299 | $132,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,826 | $132,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,784 | $132,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,665 | $131,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,497 | $131,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 9,525 | $131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,805 | $130,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,642 | $130,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 17,280 | $130,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,088 | $130,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,786 | $130,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,337 | $130,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 4,827 | $130,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,474 | $129,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,002 | $129,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,600 | $129,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,580 | $129,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,600 | $128,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,229 | $128,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,322 | $128,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,224 | $128,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,842 | $128,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 11,608 | $128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $127,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $127,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,517 | $127,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,669 | $127,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,248 | $127,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,338 | $127,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,974 | $127,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,899 | $127,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,203 | $127,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,353 | $127,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,024 | $126,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,941 | $126,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,695 | $126,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,847 | $126,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,488 | $126,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 13,141 | $126,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,393 | $126,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 9,655 | $126,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,400 | $126,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 11,408 | $126,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 7,703 | $126,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,713 | $126,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 16,630 | $125,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,900 | $125,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,857 | $125,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,216 | $125,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,600 | $124,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,900 | $124,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,121 | $124,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,500 | $124,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,642 | $123,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,796 | $123,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,932 | $123,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,536 | $123,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,242 | $123,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 9,938 | $123,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 14,319 | $123,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $122,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,300 | $122,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,900 | $122,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 6,477 | $122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,600 | $121,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,717 | $121,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,296 | $121,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,864 | $121,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,849 | $121,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 24,026 | $121,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,315 | $121,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 9,297 | $121,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 19,763 | $121,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6,293 | $121,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,450 | $120,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,888 | $120,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 14,017 | $120,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,217 | $120,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,653 | $120,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 22,210 | $120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $119,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,500 | $119,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,852 | $119,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,600 | $119,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,195 | $119,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,081 | $119,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,500 | $119,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,387 | $119,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,350 | $119,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,101 | $119,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 6,096 | $119,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 598 | $118,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,388 | $118,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,702 | $118,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,200 | $118,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,108 | $118,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,900 | $118,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $118,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,691 | $118,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,416 | $118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $117,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,000 | $117,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,000 | $117,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $117,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 8,593 | $117,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,800 | $116,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,600 | $116,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,195 | $116,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,171 | $116,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,100 | $116,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,823 | $116,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,100 | $115,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,700 | $115,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,300 | $115,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,219 | $115,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $115,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,000 | $115,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,377 | $115,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,086 | $115,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 27,400 | $115,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 50,791 | $115,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,425 | $115,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 6,429 | $115,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,992 | $114,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,932 | $114,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,300 | $114,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,518 | $114,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 6,749 | $114,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,100 | $114,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,375 | $114,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,728 | $114,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 19,119 | $113,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,900 | $113,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 8,384 | $113,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,183 | $112,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $112,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,690 | $112,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,565 | $112,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,900 | $112,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,169 | $112,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,754 | $112,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,362 | $112,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,008 | $112,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 55,776 | $112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $111,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,100 | $111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,710 | $111,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,600 | $111,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 11,968 | $111,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 11,221 | $111,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $110,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,917 | $110,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,127 | $110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,300 | $110,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,300 | $110,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,074 | $110,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,900 | $110,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,400 | $109,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,221 | $109,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,484 | $109,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,100 | $109,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,500 | $109,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,591 | $109,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,505 | $109,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,010 | $109,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,563 | $109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,481 | $108,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,756 | $108,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,118 | $108,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,606 | $108,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,700 | $108,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,094 | $108,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,074 | $108,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,754 | $108,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,459 | $108,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 4,543 | $108,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,337 | $108,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,200 | $107,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,800 | $107,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,616 | $107,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,100 | $107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 900 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,600 | $106,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,000 | $106,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,800 | $106,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,702 | $106,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,123 | $106,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,107 | $105,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,338 | $105,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,689 | $105,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,000 | $105,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,471 | $105,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $104,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,700 | $104,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 576 | $104,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,785 | $104,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 5,769 | $104,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 8,756 | $104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $103,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $103,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,600 | $103,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,302 | $103,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,746 | $103,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,320 | $103,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,271 | $103,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,900 | $103,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 4,556 | $103,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,190 | $102,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,400 | $102,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,572 | $102,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,840 | $102,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 53,422 | $102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,100 | $101,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,597 | $101,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,700 | $101,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 13,122 | $101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $100,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,588 | $100,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $100,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $100,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 9,871 | $100,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 42,833 | $100,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,982 | $100,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 6,045 | $100,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,189 | $99,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,450 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,600 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,700 | $99,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,400 | $99,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,825 | $99,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 21,250 | $99,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,969 | $99,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,397 | $98,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,791 | $98,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 3,337 | $98,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,459 | $98,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,408 | $98,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 5,029 | $98,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $97,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,970 | $97,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,114 | $97,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,274 | $97,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,422 | $97,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,704 | $97,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7,347 | $97,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,341 | $97,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,248 | $97,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 13,461 | $97,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $96,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $96,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,000 | $96,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $96,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,200 | $96,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,700 | $96,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 68,130 | $96,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 6,431 | $96,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900 | $95,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $95,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 700 | $95,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 6,027 | $95,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 70,619 | $95,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,000 | $95,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 4,338 | $95,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,738 | $95,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,434 | $95,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,025 | $95,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,137 | $94,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,952 | $94,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 32,019 | $94,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,453 | $93,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $93,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,447 | $93,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,780 | $93,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,200 | $93,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 2,921 | $93,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 600 | $93,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,657 | $93,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 16,307 | $93,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 14,138 | $93,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,730 | $92,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $92,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 13,012 | $92,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 22,555 | $92,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,186 | $92,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,032 | $92,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 8,680 | $92,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,990 | $92,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,662 | $91,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,898 | $91,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,664 | $91,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,107 | $91,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,100 | $91,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,301 | $91,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,978 | $91,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,021 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632612-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |