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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,323 | $90,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,200 | $90,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 32,697 | $90,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,960 | $90,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,800 | $90,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 8,528 | $90,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 3,831 | $90,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $89,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,373 | $89,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,737 | $89,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 39,600 | $89,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,866 | $89,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $88,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,315 | $88,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,743 | $88,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500 | $88,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,290 | $88,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,431 | $88,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,761 | $88,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 887 | $88,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,001 | $88,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,428 | $88,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,537 | $88,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 5,737 | $88,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,165 | $87,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 840 | $87,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,900 | $87,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 18,944 | $87,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,779 | $87,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,700 | $87,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $87,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,514 | $87,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,300 | $87,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,057 | $87,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,508 | $87,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,551 | $87,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $86,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,351 | $86,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,008 | $86,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,081 | $86,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,517 | $86,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,400 | $86,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,900 | $86,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,900 | $86,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 12,594 | $86,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,200 | $86,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,500 | $85,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,105 | $85,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6,539 | $85,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 21,983 | $85,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 39,244 | $85,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $84,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,700 | $84,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,280 | $84,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 426 | $84,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 7,669 | $84,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,515 | $84,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,318 | $83,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,481 | $83,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,417 | $83,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,200 | $83,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,350 | $83,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,924 | $83,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 32,076 | $83,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 12,581 | $83,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,409 | $82,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,446 | $82,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,732 | $82,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,400 | $82,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,423 | $82,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,859 | $82,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,993 | $81,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,600 | $81,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,935 | $81,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,550 | $81,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 7,783 | $81,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 8,973 | $81,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 11,535 | $81,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $80,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,700 | $80,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,074 | $80,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $80,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,001 | $80,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,880 | $80,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,299 | $80,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 20,653 | $80,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 24,821 | $80,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,386 | $80,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 7,137 | $80,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 802 | $79,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,800 | $79,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,200 | $79,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $78,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,033 | $78,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,666 | $78,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,843 | $78,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,726 | $78,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $78,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 8,948 | $78,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,522 | $78,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 900 | $77,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,578 | $77,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,587 | $77,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,501 | $77,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 29,465 | $77,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 3,538 | $77,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,670 | $77,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,776 | $77,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 10,018 | $77,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,103 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,800 | $76,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,600 | $76,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,843 | $76,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,782 | $76,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,090 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,199 | $76,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,182 | $76,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,400 | $76,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,204 | $75,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,471 | $75,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $75,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 800 | $75,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,100 | $75,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,111 | $75,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,435 | $75,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,237 | $75,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,400 | $75,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 6,991 | $75,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,198 | $75,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 18,395 | $75,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,195 | $74,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $74,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,300 | $74,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,908 | $74,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,000 | $74,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,613 | $74,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,021 | $74,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 6,725 | $74,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 804 | $73,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 5,626 | $73,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $73,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,699 | $73,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 400 | $73,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 12,099 | $73,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 56,018 | $73,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,580 | $72,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 501 | $72,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,300 | $72,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,600 | $72,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,804 | $72,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,435 | $72,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 669 | $72,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 800 | $72,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 9,424 | $72,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,961 | $72,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,200 | $72,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 42,098 | $72,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,900 | $72,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,384 | $71,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,784 | $71,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 398 | $71,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $71,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $71,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $71,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,300 | $71,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,203 | $71,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,339 | $71,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,294 | $71,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,569 | $71,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,488 | $71,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,920 | $71,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 8,820 | $71,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 900 | $70,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $70,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,900 | $70,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,509 | $70,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,890 | $70,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,446 | $70,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,538 | $70,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 8,498 | $70,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,300 | $70,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,574 | $70,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,400 | $69,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 800 | $69,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,700 | $69,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,500 | $69,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 590 | $69,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 8,188 | $69,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 35,231 | $69,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 4,469 | $69,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 17,584 | $69,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,280 | $68,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,400 | $68,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,000 | $68,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,364 | $68,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,137 | $68,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,641 | $68,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 9,808 | $68,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 900 | $67,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $67,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,521 | $67,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 600 | $67,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,952 | $67,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,200 | $67,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 9,613 | $67,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 49,825 | $67,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,404 | $67,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,200 | $66,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $66,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,300 | $66,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $66,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 871 | $66,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,676 | $66,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 900 | $66,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,600 | $66,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,564 | $66,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,746 | $66,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,778 | $66,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,162 | $66,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,585 | $66,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 24,893 | $66,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 7,508 | $66,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 26,061 | $66,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 12,633 | $66,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 15,434 | $66,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,080 | $65,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 900 | $65,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 900 | $65,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,600 | $65,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 985 | $65,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,197 | $65,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,489 | $65,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,430 | $65,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,890 | $65,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 800 | $65,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,700 | $65,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 11,331 | $65,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,144 | $64,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,004 | $64,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,390 | $64,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,911 | $64,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 9,555 | $64,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 3,936 | $64,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,100 | $63,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $63,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,456 | $63,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,644 | $63,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,459 | $63,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,277 | $63,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,452 | $63,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,759 | $63,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,500 | $63,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 42,149 | $63,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,350 | $62,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,100 | $62,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,989 | $62,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,568 | $62,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,658 | $62,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 24,058 | $62,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,000 | $62,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,188 | $62,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,610 | $62,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,132 | $62,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 2,300 | $62,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $61,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 916 | $61,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,100 | $61,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,399 | $61,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,070 | $61,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,551 | $61,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,532 | $61,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,940 | $61,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,500 | $61,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,573 | $61,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,240 | $61,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $60,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,821 | $60,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,159 | $60,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,126 | $60,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 989 | $60,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 996 | $60,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,500 | $60,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,014 | $60,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,000 | $60,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 39,187 | $60,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 17,626 | $60,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 5,286 | $60,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $59,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,118 | $59,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,156 | $59,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,735 | $59,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 7,641 | $59,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 41,251 | $59,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 21,101 | $59,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $58,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 600 | $58,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,695 | $58,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,500 | $58,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 55,988 | $58,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,300 | $58,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,300 | $58,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 21,876 | $58,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 416 | $57,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 487 | $57,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,261 | $57,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,200 | $57,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,876 | $57,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,102 | $57,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,714 | $57,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,470 | $57,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,041 | $57,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 8,288 | $57,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,200 | $57,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,895 | $57,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,300 | $57,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 950 | $57,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 18,092 | $57,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,791 | $56,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $56,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 363 | $56,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $56,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,657 | $56,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 500 | $56,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,011 | $56,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,366 | $56,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 4,340 | $56,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,790 | $56,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,000 | $56,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 22,017 | $56,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 2,165 | $56,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,342 | $56,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 23,144 | $56,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,287 | $55,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $55,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,110 | $55,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,597 | $55,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,675 | $55,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,467 | $55,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,090 | $55,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,949 | $55,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,474 | $55,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 969 | $55,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 23,276 | $55,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,929 | $55,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,177 | $54,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 900 | $54,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,613 | $54,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,967 | $54,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,346 | $54,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,690 | $54,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,762 | $54,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,233 | $54,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 800 | $54,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 38,100 | $54,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,400 | $54,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 24,613 | $54,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $53,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,833 | $53,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,032 | $53,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,149 | $53,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 800 | $53,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,100 | $53,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,104 | $53,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,029 | $53,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,648 | $53,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,400 | $53,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,261 | $53,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,200 | $53,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 17,172 | $53,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 35,010 | $53,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 14,631 | $53,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 12,823 | $53,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 725 | $52,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $52,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,557 | $52,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,700 | $52,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 786 | $52,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 405 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 894 | $52,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,857 | $52,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,906 | $52,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,752 | $52,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 5,385 | $52,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $51,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,007 | $51,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,056 | $51,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $51,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 751 | $51,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,300 | $51,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,101 | $51,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,100 | $51,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,918 | $51,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,000 | $51,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,697 | $51,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,808 | $51,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 5,623 | $51,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,400 | $50,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,809 | $50,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,978 | $50,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,967 | $50,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,823 | $50,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 16,058 | $50,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 23,549 | $50,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $49,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,421 | $49,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,421 | $49,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,399 | $49,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,748 | $49,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 3,400 | $49,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,514 | $49,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,400 | $49,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 15,898 | $49,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 11,284 | $49,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $48,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,316 | $48,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 700 | $48,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,300 | $48,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 587 | $48,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,646 | $48,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,595 | $48,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $47,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 700 | $47,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,523 | $47,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,207 | $47,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,250 | $47,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 900 | $47,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,551 | $47,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,298 | $47,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 9,763 | $47,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 700 | $47,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 2,778 | $47,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 31,319 | $47,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 5,900 | $47,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,900 | $47,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,493 | $47,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 10,654 | $47,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400 | $46,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $46,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 950 | $46,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,700 | $46,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 600 | $46,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 600 | $46,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,200 | $46,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 892 | $46,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,200 | $46,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,067 | $46,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,100 | $46,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 600 | $46,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 7,658 | $46,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,841 | $46,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,366 | $46,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,970 | $46,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 3,400 | $46,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,465 | $46,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 30,574 | $46,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 46,512 | $46,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 941 | $45,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,721 | $45,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,400 | $45,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,900 | $45,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199 | $45,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 800 | $45,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 924 | $45,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,800 | $45,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,104 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $44,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,417 | $44,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,451 | $44,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $44,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 400 | $44,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $44,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,500 | $44,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,233 | $44,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 800 | $44,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 4,087 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $43,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 700 | $43,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $43,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $43,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $43,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,800 | $43,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,306 | $43,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 423 | $43,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,298 | $43,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 19,865 | $43,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,600 | $43,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 6,098 | $43,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,789 | $43,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,800 | $43,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 16,898 | $43,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,800 | $42,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 975 | $42,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,764 | $42,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $42,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 781 | $42,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,996 | $42,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,100 | $42,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 19,983 | $42,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 5,954 | $42,000 | 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 |